History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.690 0 +0
2025-10-13 2025-10-09 1.820 0 +0
2025-10-10 2025-10-08 1.630 0 +0
2025-10-09 2025-10-06 1.460 0 +0
2025-10-08 2025-10-03 1.460 0 +0
2025-10-06 2025-10-02 1.450 0 +0
2025-10-03 2025-09-30 1.210 0 +0
2025-10-02 2025-09-29 1.220 0 +0
2025-09-30 2025-09-26 1.000 0 +0
2025-09-29 2025-09-25 0.930 0 +0
2025-09-26 2025-09-24 0.900 0 +0
2025-09-25 2025-09-23 0.920 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.930 0 +0
2025-09-22 2025-09-18 0.910 0 +0
2025-09-19 2025-09-17 0.910 0 +0
2025-09-18 2025-09-16 0.890 0 +0
2025-09-17 2025-09-15 0.920 0 +0
2025-09-16 2025-09-12 0.910 0 +0
2025-09-15 2025-09-11 0.880 0 +0
2025-09-12 2025-09-10 0.940 0 +0
2025-09-11 2025-09-09 0.830 0 +0
2025-09-10 2025-09-08 0.830 0 +0
2025-09-09 2025-09-05 0.860 0 +0
2025-09-08 2025-09-04 0.880 0 +0
2025-09-05 2025-09-03 1.010 0 -12,000
2025-07-14 2025-07-10 0.470 12,000 +12,000 0.00% 5,640
2025-06-27 2025-06-25 0.495 0 -460,000
2025-06-25 2025-06-23 0.500 460,000 +460,000 0.07% 230,000
2025-02-05 2025-02-03 0.300 0 -100,000
2025-01-22 2025-01-20 0.280 100,000 -40,000 0.02% 28,000
2024-11-11 2024-11-07 0.187 140,000 +108,000 0.03% 26,180
2024-11-08 2024-11-06 0.210 32,000 +32,000 0.01% 6,720
2024-10-25 2024-10-23 0.134 0 -12,000
2024-10-08 2024-10-04 0.275 12,000 +8,000 0.00% 3,300
2024-10-03 2024-09-30 0.170 4,000 +4,000 0.00% 680
2022-07-15 2022-07-13 0.310 0 -124,000
2022-02-23 2022-02-21 0.500 124,000 +124,000 0.03% 62,000
2021-03-05 2021-03-03 0.670 0 -20,000
2021-02-10 2021-02-08 0.455 20,000 +20,000 0.00% 9,100
2021-02-04 2021-02-02 0.680 0 -16,000
2019-05-14 2019-05-09 2.970 16,000 -4,000 0.00% 47,520
2018-08-02 2018-07-31 2.680 20,000 -4,000 0.00% 53,600
2018-08-01 2018-07-30 2.690 24,000 +4,000 0.01% 64,560
2018-07-23 2018-07-19 2.350 20,000 -20,000 0.00% 47,000
2018-05-08 2018-05-04 2.600 40,000 +4,000 0.01% 104,000
2018-04-26 2018-04-24 2.360 36,000 +4,000 0.01% 84,960
2018-04-16 2018-04-12 2.050 32,000 -4,000 0.01% 65,600
2018-04-12 2018-04-10 2.080 36,000 +4,000 0.01% 74,880
2018-04-11 2018-04-09 2.120 32,000 -64,000 0.01% 67,840
2018-03-29 2018-03-27 2.420 96,000 -32,000 0.02% 232,320
2018-03-22 2018-03-20 2.440 128,000 -12,000 0.03% 312,320
2018-03-20 2018-03-16 2.490 140,000 -60,000 0.03% 348,600
2018-03-16 2018-03-14 2.720 200,000 -8,000 0.04% 544,000
2018-03-15 2018-03-13 2.650 208,000 -16,000 0.05% 551,200
2018-03-14 2018-03-12 2.600 224,000 -8,000 0.05% 582,400
2018-03-13 2018-03-09 2.520 232,000 +68,000 0.05% 584,640
2018-03-12 2018-03-08 2.380 164,000 -4,000 0.04% 390,320
2018-03-09 2018-03-07 2.140 168,000 -40,000 0.04% 359,520
2018-03-07 2018-03-05 2.190 208,000 -92,000 0.05% 455,520
2018-03-06 2018-03-02 2.130 300,000 +4,000 0.07% 639,000
2018-03-05 2018-03-01 2.200 296,000 -8,000 0.07% 651,200
2018-03-02 2018-02-28 1.940 304,000 -36,000 0.07% 589,760
2018-03-01 2018-02-27 2.100 340,000 +64,000 0.08% 714,000
2018-02-28 2018-02-26 2.130 276,000 -4,000 0.06% 587,880
2018-02-27 2018-02-23 2.440 280,000 +4,000 0.06% 683,200
2018-02-26 2018-02-22 2.720 276,000 -4,000 0.06% 750,720
2018-02-23 2018-02-21 2.820 280,000 -28,000 0.06% 789,600
2018-02-22 2018-02-20 2.570 308,000 +28,000 0.07% 791,560
2018-02-21 2018-02-15 1.670 280,000 +168,000 0.06% 467,600
2018-02-08 2018-02-06 1.300 112,000 -80,000 0.03% 145,600
2017-11-30 2017-11-28 1.410 192,000 -56,000 0.04% 270,720
2017-11-17 2017-11-15 1.540 248,000 -20,000 0.06% 381,920
2017-11-15 2017-11-13 1.600 268,000 -40,000 0.06% 428,800
2017-11-10 2017-11-08 1.650 308,000 +112,000 0.07% 508,200
2017-11-09 2017-11-07 1.630 196,000 +152,000 0.04% 319,480
2017-09-14 2017-09-12 1.620 44,000 +12,000 0.01% 71,280
2017-09-13 2017-09-11 1.550 32,000 -40,000 0.01% 49,600
2017-09-08 2017-09-06 1.590 72,000 -1,348,000 0.02% 114,480
2017-08-24 2017-08-21 1.590 1,420,000 +40,000 0.32% 2,257,800
2017-08-18 2017-08-16 1.600 1,380,000 -80,000 0.31% 2,208,000
2017-08-10 2017-08-08 2.011 1,460,000 +174,790 0.33% 2,935,654
2017-08-07 2017-08-03 1.988 1,285,210 +88,028 0.33% 2,555,000
2017-08-04 2017-08-02 1.988 1,197,182 +404,929 0.31% 2,380,000
2017-08-01 2017-07-28 2.033 792,253 -123,239 0.20% 1,611,000
2017-07-26 2017-07-24 1.965 915,492 +35,211 0.23% 1,799,200
2017-07-25 2017-07-21 1.965 880,281 +109,155 0.22% 1,730,000
2017-07-24 2017-07-20 1.988 771,126 +49,296 0.20% 1,533,000
2017-07-21 2017-07-19 1.965 721,830 +221,830 0.18% 1,418,599
2017-07-17 2017-07-13 1.693 500,000 +77,465 0.13% 846,321
2017-05-09 2017-05-05 1.931 422,535 -10,563 0.11% 816,000
2017-05-05 2017-05-02 1.874 433,098 -193,662 0.11% 811,800
2017-05-04 2017-04-28 1.920 626,760 +28,169 0.16% 1,203,280
2017-04-12 2017-04-10 1.829 598,591 -35,211 0.15% 1,094,800
2017-04-11 2017-04-07 1.761 633,802 -88,028 0.16% 1,116,000
2017-04-10 2017-04-06 1.784 721,830 -105,634 0.18% 1,287,399
2017-03-14 2017-03-10 1.886 827,464 -70,423 0.21% 1,560,400
2017-03-02 2017-02-28 1.818 897,887 +17,606 0.23% 1,632,001
2017-02-24 2017-02-22 1.829 880,281 +88,028 0.22% 1,610,000
2017-02-23 2017-02-21 1.818 792,253 +42,254 0.20% 1,440,000
2017-02-22 2017-02-20 1.818 749,999 +88,028 0.19% 1,363,199
2017-02-21 2017-02-17 1.818 661,971 +70,422 0.17% 1,203,200
2017-02-17 2017-02-15 1.818 591,549 +140,845 0.15% 1,075,200
2017-02-16 2017-02-14 1.784 450,704 +355,634 0.11% 803,840
2016-11-24 2016-11-22 1.454 95,070 +95,070 0.02% 138,240
2015-08-14 2015-08-12 1.795 0 -31,690
2015-08-11 2015-08-07 1.818 31,690 -3,521 0.01% 57,600
2015-07-30 2015-07-28 1.818 35,211 -17,606 0.01% 64,000
2015-07-24 2015-07-22 1.840 52,817 -17,605 0.01% 97,200
2015-07-10 2015-07-08 1.704 70,422 -70,423 0.02% 119,999
2015-07-08 2015-07-06 1.852 140,845 -70,422 0.04% 260,800
2015-07-03 2015-06-30 1.920 211,267 -70,423 0.05% 405,599
2015-06-25 2015-06-23 1.931 281,690 -21,127 0.07% 544,000
2015-06-18 2015-06-16 1.999 302,817 -10,563 0.08% 605,441
2015-06-17 2015-06-15 2.068 313,380 -49,296 0.08% 647,920
2015-06-09 2015-06-05 1.988 362,676 -24,648 0.09% 721,001
2015-05-18 2015-05-14 1.965 387,324 -35,211 0.10% 761,201
2015-05-13 2015-05-11 1.863 422,535 -17,605 0.11% 787,200
2015-05-12 2015-05-08 1.829 440,140 -17,606 0.11% 804,999
2015-05-11 2015-05-07 1.772 457,746 -52,817 0.12% 811,200
2015-05-07 2015-05-05 1.863 510,563 -158,450 0.13% 951,200
2015-05-06 2015-05-04 1.579 669,013 +35,211 0.17% 1,056,399
2015-05-05 2015-04-30 1.556 633,802 +154,929 0.16% 986,400
2015-05-04 2015-04-29 1.636 478,873 +28,169 0.12% 783,360
2015-04-30 2015-04-28 1.624 450,704 -7,042 0.12% 732,160
2015-04-29 2015-04-27 1.545 457,746 -17,606 0.12% 707,200
2015-04-27 2015-04-23 1.488 475,352 +211,268 0.12% 707,400
2015-04-22 2015-04-20 1.000 264,084 -88,028 0.07% 264,000
2015-04-20 2015-04-16 1.011 352,112 +140,845 0.09% 356,000
2015-04-17 2015-04-15 1.022 211,267 -35,212 0.05% 216,000
2015-03-30 2015-03-26 0.772 246,479 +45,775 0.06% 190,400
2015-03-25 2015-03-23 0.750 200,704 +3,521 0.05% 150,480
2015-03-02 2015-02-26 0.727 197,183 +21,127 0.05% 143,360
2014-12-02 2014-11-28 0.784 176,056 -59,859 0.05% 138,000
2014-11-19 2014-11-17 0.716 235,915 -88,028 0.06% 168,840
2014-09-18 2014-09-16 0.579 323,943 +88,028 0.08% 187,680
2014-08-14 2014-08-12 0.579 235,915 -1,320,422 0.06% 136,680
2014-08-12 2014-08-08 0.557 1,556,337 -123,239 0.40% 866,320
2014-08-11 2014-08-07 0.551 1,679,576 +123,239 0.43% 925,380
2014-08-07 2014-08-05 0.613 1,556,337 -1,320,421 0.40% 954,720
2014-07-16 2014-07-14 0.500 2,876,758 -70,422 0.74% 1,437,920
2014-07-15 2014-07-11 0.511 2,947,180 -56,338 0.76% 1,506,600
2014-07-10 2014-07-08 0.488 3,003,518 -17,606 0.78% 1,467,160
2014-07-04 2014-07-02 0.477 3,021,124 +70,422 0.78% 1,441,440
2014-06-30 2014-06-26 0.477 2,950,702 +774,648 0.76% 1,407,840
2014-06-26 2014-06-24 0.511 2,176,054 -88,028 0.56% 1,112,400
2014-06-25 2014-06-23 0.506 2,264,082 +105,633 0.59% 1,144,540
2014-06-23 2014-06-19 0.562 2,158,449 +1,742,956 0.56% 1,213,740
2014-06-20 2014-06-18 0.528 415,493 +56,338 0.11% 219,480
2014-06-19 2014-06-17 0.540 359,155 +123,240 0.09% 193,800
2014-06-09 2014-06-05 0.506 235,915 -38,733 0.06% 119,260
2013-08-12 2013-08-08 0.430 274,648 +6,006 0.07% 118,021
2013-01-29 2013-01-25 0.482 268,642 +37,885 0.07% 129,480
2012-12-13 2012-12-11 0.422 230,757 +5,143 0.06% 97,309
2012-10-29 2012-10-25 0.487 225,614 -67,347 0.06% 109,880
2012-10-09 2012-10-05 0.404 292,961 +67,347 0.08% 118,320
2012-08-06 2012-08-02 0.389 225,614 +4,935 0.06% 87,678
2012-06-04 2012-05-31 0.498 220,679 -13,175 0.06% 109,880
2012-02-13 2012-02-09 0.565 233,854 +164,686 0.06% 132,060
2011-12-08 2011-12-06 0.563 69,168 +2,075 0.02% 38,969
2011-10-10 2011-10-06 0.513 67,093 -79,872 0.02% 34,440
2011-08-18 2011-08-16 0.801 146,965 -15,975 0.04% 117,760
2011-08-08 2011-08-04 1.006 162,940 +8,808 0.05% 163,899
2011-07-21 2011-07-19 1.006 154,132 +15,111 0.05% 155,040
2011-05-24 2011-05-20 0.979 139,021 -15,111 0.04% 136,160
2011-03-07 2011-03-03 1.006 154,132 -30,222 0.05% 155,040
2011-03-01 2011-02-25 0.993 184,354 +30,222 0.06% 183,000
2011-02-15 2011-02-11 1.072 154,132 +12,088 0.05% 165,240
2011-01-17 2011-01-13 1.204 142,044 +75,556 0.04% 171,081
2011-01-06 2011-01-04 1.099 66,488 -15,111 0.02% 73,039
2010-12-23 2010-12-21 1.138 81,599 -39,289 0.02% 92,879
2010-12-09 2010-12-07 1.194 120,888 +17,694 0.04% 144,324
2010-12-07 2010-12-03 1.262 103,194 -44,226 0.03% 130,200
2010-12-03 2010-12-01 1.275 147,420 -88,452 0.05% 188,000
2010-11-30 2010-11-26 1.194 235,872 -29,484 0.07% 281,599
2010-11-29 2010-11-25 1.207 265,356 +117,936 0.08% 320,399
2010-11-25 2010-11-23 1.153 147,420 +97,297 0.05% 170,000
2010-11-18 2010-11-16 0.923 50,123 -41,278 0.02% 46,240
2010-10-04 2010-09-29 0.800 91,401 +50,123 0.03% 73,160
2010-07-27 2010-07-23 0.797 41,278 +2,627 0.01% 32,893
2009-12-30 2009-12-28 0.711 38,651 +1,234 0.01% 27,477
2009-10-21 2009-10-19 0.644 37,417 -13,364 0.01% 24,080
2009-09-08 2009-09-04 0.784 50,781 +2,290 0.02% 39,795
2009-07-29 2009-07-27 0.831 48,491 -51,042 0.02% 40,280
2009-07-24 2009-07-22 0.831 99,533 +51,042 0.04% 82,680
2009-07-23 2009-07-21 0.862 48,491 -20,417 0.02% 41,800
2009-07-22 2009-07-20 0.862 68,908 +20,417 0.02% 59,400
2009-01-23 2009-01-21 0.392 48,491 -63,803 0.02% 19,000
2009-01-08 2009-01-06 0.547 112,294 +9,329 0.04% 61,423
2008-08-25 2008-08-20 0.505 102,965 +5,419 0.04% 52,018
2008-02-28 2008-02-26 0.586 97,546 +55,424 0.04% 57,200
2008-01-17 2008-01-15 1.126 42,122 +1,642 0.02% 47,450
2007-12-04 2007-11-30 1.126 40,480 -25,566 0.02% 45,600
2007-10-16 2007-10-12 1.126 66,046 -10,653 0.03% 74,400
2007-08-31 2007-08-29 1.006 76,699 +3,711 0.04% 77,174
2007-08-06 2007-08-02 1.184 72,988 -50,686 0.04% 86,400
2007-08-02 2007-07-31 1.322 123,674 -6,082 0.06% 163,480
2007-08-01 2007-07-30 1.243 129,756 +6,082 0.06% 161,280
2007-07-31 2007-07-27 1.243 123,674 -50,686 0.06% 153,720
2007-07-30 2007-07-26 1.342 174,360 +24,330 0.09% 233,921
2007-07-27 2007-07-25 1.460 150,030 -16,220 0.07% 219,040
2007-07-26 2007-07-24 1.559 166,250 +87,180 0.08% 259,120
2007-07-23 2007-07-19 1.144 79,070 +50,686 0.04% 90,480
2007-06-26 2007-06-22 0.937 28,384 0.01% 26,600

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