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 0.030 160,000 +0 0.00% 4,800
2025-10-13 2025-10-09 0.029 160,000 +0 0.00% 4,640
2025-10-10 2025-10-08 0.030 160,000 +0 0.00% 4,800
2025-10-09 2025-10-06 0.030 160,000 +0 0.00% 4,800
2025-10-08 2025-10-03 0.030 160,000 +0 0.00% 4,800
2025-10-06 2025-10-02 0.031 160,000 +0 0.00% 4,960
2025-10-03 2025-09-30 0.031 160,000 +0 0.00% 4,960
2025-10-02 2025-09-29 0.035 160,000 +0 0.00% 5,600
2025-09-30 2025-09-26 0.035 160,000 +0 0.00% 5,600
2025-09-29 2025-09-25 0.034 160,000 +0 0.00% 5,440
2025-09-26 2025-09-24 0.035 160,000 +0 0.00% 5,600
2025-09-25 2025-09-23 0.033 160,000 +0 0.00% 5,280
2025-09-24 2025-09-22 0.036 160,000 +0 0.00% 5,760
2025-09-23 2025-09-19 0.036 160,000 +0 0.00% 5,760
2025-09-22 2025-09-18 0.034 160,000 +0 0.00% 5,440
2025-09-19 2025-09-17 0.034 160,000 +0 0.00% 5,440
2025-09-18 2025-09-16 0.035 160,000 +0 0.00% 5,600
2025-09-17 2025-09-15 0.036 160,000 +0 0.00% 5,760
2025-09-16 2025-09-12 0.034 160,000 +0 0.00% 5,440
2025-09-15 2025-09-11 0.036 160,000 +0 0.00% 5,760
2025-09-12 2025-09-10 0.035 160,000 +0 0.00% 5,600
2025-09-11 2025-09-09 0.036 160,000 +0 0.00% 5,760
2025-09-10 2025-09-08 0.036 160,000 -220,000 0.00% 5,760
2022-08-02 2022-07-29 0.084 380,000 +72,000 0.01% 31,920
2022-04-29 2022-04-27 0.098 308,000 -48,000 0.01% 30,184
2022-04-19 2022-04-13 0.099 356,000 -8,000 0.01% 35,244
2022-03-31 2022-03-29 0.115 364,000 +8,000 0.01% 41,860
2022-03-23 2022-03-21 0.113 356,000 +20,000 0.01% 40,228
2022-03-18 2022-03-16 0.114 336,000 +16,000 0.01% 38,304
2022-03-16 2022-03-14 0.116 320,000 -4,000 0.01% 37,120
2022-03-14 2022-03-10 0.120 324,000 +12,000 0.01% 38,880
2022-03-11 2022-03-09 0.110 312,000 +4,000 0.01% 34,320
2019-11-07 2019-11-05 0.151 308,000 -4,000 0.01% 46,508
2019-10-29 2019-10-25 0.166 312,000 -76,000 0.01% 51,792
2019-10-15 2019-10-11 0.164 388,000 +76,000 0.01% 63,632
2019-09-20 2019-09-18 0.153 312,000 -100,000 0.01% 47,736
2019-08-30 2019-08-28 0.173 412,000 +96,000 0.01% 71,276
2019-08-08 2019-08-06 0.174 316,000 +80,000 0.01% 54,984
2019-07-18 2019-07-16 0.136 236,000 -84,000 0.01% 32,096
2019-07-17 2019-07-15 0.176 320,000 +84,000 0.01% 56,320
2019-07-02 2019-06-27 0.099 236,000 -512,000 0.01% 23,364
2019-06-21 2019-06-19 0.099 748,000 +512,000 0.02% 74,052
2019-06-11 2019-06-06 0.113 236,000 -520,000 0.01% 26,668
2019-06-10 2019-06-05 0.113 756,000 -480,000 0.02% 85,428
2019-06-06 2019-06-04 0.085 1,236,000 +1,000,000 0.04% 105,060
2018-05-10 2018-05-08 0.790 236,000 -100,000 0.01% 186,440
2018-05-09 2018-05-07 0.810 336,000 +100,000 0.01% 272,160
2018-03-01 2018-02-27 0.650 236,000 +220,000 0.01% 153,400
2018-02-08 2018-02-06 0.650 16,000 -32,000 0.00% 10,400
2018-01-25 2018-01-23 0.790 48,000 -32,000 0.00% 37,920
2018-01-24 2018-01-22 0.770 80,000 +8,000 0.00% 61,600
2018-01-23 2018-01-19 0.800 72,000 +16,000 0.00% 57,600
2018-01-22 2018-01-18 0.740 56,000 +8,000 0.00% 41,440
2018-01-19 2018-01-17 0.880 48,000 -96,000 0.00% 42,240
2018-01-18 2018-01-16 3.480 144,000 +80,000 0.00% 501,120
2018-01-17 2018-01-15 3.440 64,000 +48,000 0.00% 220,160
2018-01-15 2018-01-11 3.300 16,000 -6,000 0.00% 52,800
2018-01-09 2018-01-05 3.320 22,000 +16,000 0.00% 73,040
2017-11-06 2017-11-02 2.360 6,000 -4,000 0.00% 14,160
2017-11-03 2017-11-01 2.340 10,000 +4,000 0.00% 23,400
2017-10-18 2017-10-16 2.340 6,000 -16,000 0.00% 14,040
2017-09-22 2017-09-20 2.370 22,000 +95 0.00% 52,145
2017-09-21 2017-09-19 2.370 21,905 -5,974 0.00% 51,920
2017-09-14 2017-09-12 2.410 27,879 -3,983 0.00% 67,199
2017-08-30 2017-08-28 2.370 31,862 -15,931 0.00% 75,520
2017-08-03 2017-08-01 2.330 47,793 -11,948 0.01% 111,360
2017-07-28 2017-07-26 2.350 59,741 +3,982 0.01% 140,399
2017-07-14 2017-07-12 2.430 55,759 +7,966 0.01% 135,521
2017-07-12 2017-07-10 2.370 47,793 +37,836 0.01% 113,280
2017-07-11 2017-07-07 2.430 9,957 -215,069 0.00% 24,200
2017-07-10 2017-07-06 2.410 225,026 +3,983 0.03% 542,400
2017-07-07 2017-07-05 2.430 221,043 -15,931 0.03% 537,240
2017-07-06 2017-07-04 2.471 236,974 +7,965 0.03% 585,480
2017-07-03 2017-06-29 2.491 229,009 -13,939 0.03% 570,401
2017-06-30 2017-06-28 2.390 242,948 -9,957 0.03% 580,719
2017-06-29 2017-06-27 2.390 252,905 -19,914 0.03% 604,520
2017-06-27 2017-06-23 2.430 272,819 +17,922 0.04% 663,080
2017-06-26 2017-06-22 2.511 254,897 -55,758 0.03% 640,001
2017-06-23 2017-06-21 2.149 310,655 -13,940 0.04% 667,680
2017-06-15 2017-06-13 2.149 324,595 -61,733 0.04% 697,640
2017-06-14 2017-06-12 2.169 386,328 -9,956 0.05% 838,081
2017-06-06 2017-06-02 2.009 396,284 +9,956 0.05% 795,999
2017-06-05 2017-06-01 2.089 386,328 +19,914 0.05% 807,041
2017-06-02 2017-05-31 2.149 366,414 +19,914 0.05% 787,520
2017-05-24 2017-05-22 2.049 346,500 -53,767 0.04% 709,920
2017-05-23 2017-05-19 1.989 400,267 -41,819 0.05% 795,960
2017-05-22 2017-05-18 1.687 442,086 -39,828 0.06% 745,920
2017-05-08 2017-05-04 1.426 481,914 +15,931 0.06% 687,280
2017-04-27 2017-04-25 5.544 465,983 +349,487 0.06% 2,583,361
2017-04-13 2017-04-11 5.584 116,496 -14,935 0.06% 650,522
2017-03-29 2017-03-27 5.664 131,431 +9,957 0.07% 744,480
2017-03-15 2017-03-13 5.624 121,474 -13,940 0.06% 683,199
2017-03-01 2017-02-27 5.423 135,414 -11,948 0.07% 734,401
2016-12-19 2016-12-15 4.620 147,362 -24,892 0.08% 680,800
2016-11-24 2016-11-22 4.459 172,254 +4,978 0.09% 768,119
2016-11-21 2016-11-17 4.379 167,276 +16,927 0.09% 732,481
2016-11-17 2016-11-15 4.459 150,349 +9,957 0.08% 670,439
2016-11-16 2016-11-14 4.379 140,392 +9,957 0.07% 614,759
2016-11-11 2016-11-09 4.218 130,435 +13,939 0.07% 550,199
2016-11-10 2016-11-08 4.299 116,496 +5,974 0.06% 500,761
2016-11-09 2016-11-07 4.258 110,522 +49,785 0.06% 470,642
2016-11-04 2016-11-02 4.258 60,737 +35,845 0.03% 258,640
2016-10-20 2016-10-18 4.138 24,892 -29,871 0.01% 102,999
2016-10-19 2016-10-17 4.098 54,763 +29,871 0.03% 224,400
2016-09-21 2016-09-19 4.178 24,892 -10,953 0.01% 103,999
2016-09-20 2016-09-15 4.499 35,845 +10,953 0.02% 161,281
2016-06-01 2016-05-30 3.977 24,892 -3,983 0.01% 98,999
2016-05-31 2016-05-27 4.218 28,875 -996 0.01% 121,800
2016-05-27 2016-05-25 4.379 29,871 -1,991 0.02% 130,801
2016-05-26 2016-05-24 4.299 31,862 +6,970 0.02% 136,960
2016-03-17 2016-03-15 3.656 24,892 -2,987 0.01% 90,999
2015-12-18 2015-12-16 4.258 27,879 -40,824 0.01% 118,719
2015-12-09 2015-12-07 4.821 68,703 +2,987 0.04% 331,202
2015-11-17 2015-11-13 4.138 65,716 -4,978 0.03% 271,922
2015-11-02 2015-10-29 5.022 70,694 -24,892 0.04% 355,000
2015-10-27 2015-10-23 5.584 95,586 -32,858 0.05% 533,759
2015-10-19 2015-10-15 5.905 128,444 +24,892 0.07% 758,520
2015-10-16 2015-10-14 5.785 103,552 -24,892 0.05% 599,042
2015-10-15 2015-10-13 5.946 128,444 +24,892 0.07% 763,680
2015-10-13 2015-10-09 5.865 103,552 -19,914 0.05% 607,362
2015-10-12 2015-10-08 5.986 123,466 +4,979 0.06% 739,043
2015-10-09 2015-10-07 5.664 118,487 +19,914 0.06% 671,160
2015-10-07 2015-10-05 5.946 98,573 -23,897 0.05% 586,078
2015-10-06 2015-10-02 6.106 122,470 +19,914 0.06% 747,841
2015-10-02 2015-09-29 5.705 102,556 -30,866 0.05% 585,040
2015-09-30 2015-09-25 5.905 133,422 +30,866 0.07% 787,918
2015-09-29 2015-09-24 5.745 102,556 -24,892 0.05% 589,160
2015-09-25 2015-09-23 5.785 127,448 +24,892 0.07% 737,278
2015-09-09 2015-09-07 6.468 102,556 -9,957 0.05% 663,320
2015-09-01 2015-08-28 5.464 112,513 -9,957 0.06% 614,720
2015-08-18 2015-08-14 7.231 122,470 -34,849 0.06% 885,601
2015-08-17 2015-08-13 7.271 157,319 +24,892 0.08% 1,143,920
2015-08-07 2015-08-05 6.950 132,427 -4,978 0.07% 920,362
2015-08-06 2015-08-04 7.271 137,405 -2,987 0.07% 999,119
2015-08-04 2015-07-31 8.035 140,392 -24,892 0.07% 1,127,998
2015-08-03 2015-07-30 7.954 165,284 +1,991 0.09% 1,314,716
2015-07-31 2015-07-29 8.235 163,293 -1,991 0.08% 1,344,799
2015-07-30 2015-07-28 8.436 165,284 -10,953 0.09% 1,394,396
2015-07-29 2015-07-27 8.436 176,237 +15,931 0.09% 1,486,799
2015-07-28 2015-07-24 9.401 160,306 +90,608 0.08% 1,506,960
2015-07-17 2015-07-15 6.870 69,698 -19,914 0.04% 478,798
2015-07-16 2015-07-14 7.553 89,612 +1,991 0.05% 676,799
2015-07-14 2015-07-10 6.428 87,621 -111,517 0.05% 563,202
2015-07-13 2015-07-09 5.624 199,138 +7,966 0.10% 1,120,000
2015-07-09 2015-07-07 16.632 191,172 +33,853 0.10% 3,179,513
2015-07-08 2015-07-06 17.837 157,319 +126,950 0.08% 2,806,081
2015-07-07 2015-07-03 29.005 30,369 +6,970 0.06% 880,854
2015-07-06 2015-07-02 42.343 23,399 -498 0.05% 990,772
2015-07-03 2015-06-30 44.994 23,897 +498 0.05% 1,075,220
2015-07-02 2015-06-29 42.985 23,399 -1,991 0.05% 1,005,813
2015-06-30 2015-06-26 50.457 25,390 -2,987 0.05% 1,281,116
2015-06-29 2015-06-25 52.466 28,377 +2,489 0.06% 1,488,832
2015-06-26 2015-06-24 52.627 25,888 -9,459 0.05% 1,362,404
2015-06-25 2015-06-23 47.806 35,347 +3,983 0.07% 1,689,801
2015-06-24 2015-06-22 47.726 31,364 +11,948 0.07% 1,496,869
2015-06-23 2015-06-19 41.218 19,416 +996 0.04% 800,282
2015-06-19 2015-06-17 40.173 18,420 +1,493 0.04% 739,990
2015-06-17 2015-06-15 39.932 16,927 +1,494 0.04% 675,931
2015-06-16 2015-06-12 39.370 15,433 -2,489 0.03% 607,593
2015-06-15 2015-06-11 32.942 17,922 +1,493 0.04% 590,386
2015-06-08 2015-06-04 31.656 16,429 -24,394 0.03% 520,084
2015-06-05 2015-06-03 32.380 40,823 -4,979 0.08% 1,321,831
2015-06-04 2015-06-02 32.460 45,802 +1,494 0.10% 1,486,729
2015-06-03 2015-06-01 31.335 44,308 +30,866 0.09% 1,388,394
2015-06-02 2015-05-29 29.728 13,442 -4,978 0.03% 399,606
2015-06-01 2015-05-28 29.326 18,420 +4,978 0.04% 540,192
2015-05-29 2015-05-27 30.210 13,442 +1,494 0.03% 406,086
2015-05-26 2015-05-21 30.291 11,948 -5,974 0.02% 361,912
2015-05-22 2015-05-20 33.103 17,922 -18,919 0.04% 593,266
2015-05-21 2015-05-19 31.656 36,841 +996 0.08% 1,166,255
2015-05-20 2015-05-18 29.808 35,845 -84,633 0.07% 1,068,485
2015-05-19 2015-05-15 23.140 120,478 +10,454 0.25% 2,787,830
2015-05-18 2015-05-14 21.533 110,024 +99,569 0.23% 2,369,126
2015-05-15 2015-05-13 23.220 10,455 -4,480 0.02% 242,766
2015-05-14 2015-05-12 17.274 14,935 -4,979 0.03% 257,994
2015-05-12 2015-05-08 12.695 19,914 +2,489 0.04% 252,803
2015-05-11 2015-05-07 12.454 17,425 +2,490 0.04% 217,005
2015-05-07 2015-05-05 12.293 14,935 -21,906 0.03% 183,596
2015-05-06 2015-05-04 13.579 36,841 +14,438 0.08% 500,247
2015-04-27 2015-04-23 9.320 22,403 -1,494 0.06% 208,800
2015-04-22 2015-04-20 9.481 23,897 -1,991 0.06% 226,564
2015-04-21 2015-04-17 9.481 25,888 +18,420 0.06% 245,441
2015-04-15 2015-04-13 9.481 7,468 -995 0.02% 70,803
2015-02-02 2015-01-29 7.954 8,463 +7,467 0.02% 67,317
2014-11-07 2014-11-05 11.248 996 -3,485 0.00% 11,203
2014-10-30 2014-10-28 8.758 4,481 -1,493 0.01% 39,243
2014-10-21 2014-10-17 9.883 5,974 -33,854 0.01% 59,039
2014-10-16 2014-10-14 10.284 39,828 -2,489 0.10% 409,604
2014-10-15 2014-10-13 10.284 42,317 -12,446 0.11% 435,202
2014-10-13 2014-10-09 10.766 54,763 +15,931 0.14% 589,601
2014-10-03 2014-09-29 7.553 38,832 +4,979 0.10% 293,281
2014-09-03 2014-09-01 8.115 33,853 -6,472 0.08% 274,716
2014-09-02 2014-08-29 8.838 40,325 +6,472 0.10% 356,396
2014-08-27 2014-08-25 7.312 33,853 +33,853 0.08% 247,517
2013-11-11 2013-11-07 5.705 0 -34,849
2013-10-29 2013-10-25 6.508 34,849 +34,849 0.09% 226,799
2013-07-25 2013-07-23 5.706 0 -4,907
2013-07-22 2013-07-18 6.276 4,907 +4,907 0.01% 30,798
2009-12-18 2009-12-16 7.443 0 -2,177
2009-12-04 2009-12-02 7.535 2,177 +2,177 0.01% 16,403
2009-12-02 2009-11-30 7.626 0 -2,177
2009-11-10 2009-11-06 6.983 2,177 +2,177 0.01% 15,203
2009-09-25 2009-09-23 6.728 0 -7,836
2009-09-24 2009-09-22 6.915 7,836 +131 0.02% 54,184
2009-09-07 2009-09-03 6.541 7,705 -1,285 0.02% 50,398
2009-08-06 2009-08-04 6.354 8,990 +1,713 0.03% 57,123
2009-06-09 2009-06-05 6.074 7,277 +7,277 0.02% 44,199
2008-10-16 2008-10-14 4.684 0 -2,007
2008-10-02 2008-09-29 4.610 2,007 +55 0.01% 9,252
2008-07-31 2008-07-29 6.147 1,952 -391 0.01% 11,999
2008-05-26 2008-05-22 9.633 2,343 +101 0.01% 22,570
2008-03-26 2008-03-20 8.884 2,242 -374 0.01% 19,917
2008-02-20 2008-02-18 10.275 2,616 -1,869 0.01% 26,880
2008-02-12 2008-02-06 9.954 4,485 +374 0.01% 44,644
2008-02-11 2008-02-04 10.061 4,111 -1,495 0.01% 41,361
2008-01-30 2008-01-28 9.954 5,606 +1,495 0.02% 55,803
2008-01-29 2008-01-25 10.168 4,111 -3,737 0.01% 41,801
2008-01-24 2008-01-22 9.954 7,848 +3,737 0.03% 78,120
2008-01-22 2008-01-18 11.239 4,111 -1,495 0.01% 46,202
2008-01-21 2008-01-17 10.275 5,606 +1,495 0.02% 57,603
2008-01-11 2008-01-09 11.453 4,111 +1,869 0.01% 47,082
2008-01-03 2007-12-31 11.881 2,242 -1,869 0.01% 26,637
2007-12-12 2007-12-10 12.416 4,111 -1,121 0.01% 51,042
2007-12-11 2007-12-07 11.774 5,232 -35,129 0.02% 61,600
2007-12-10 2007-12-06 11.988 40,361 -2,616 0.13% 483,837
2007-12-07 2007-12-05 12.095 42,977 -4,859 0.14% 519,797
2007-12-06 2007-12-04 12.737 47,836 -31,765 0.15% 609,286
2007-11-23 2007-11-21 9.954 79,601 -1,121 0.26% 792,357
2007-10-22 2007-10-17 10.275 80,722 -8,970 0.26% 829,435
2007-10-17 2007-10-15 10.168 89,692 -9,343 0.29% 912,004
2007-10-02 2007-09-27 10.128 99,035 +21,302 0.32% 1,003,062
2007-09-28 2007-09-25 9.911 77,733 +1,338 0.25% 770,376
2007-09-24 2007-09-20 10.673 76,395 +2,571 0.25% 815,356
2007-09-21 2007-09-19 11.000 73,824 -8,081 0.24% 812,036
2007-09-06 2007-09-04 10.346 81,905 -1,102 0.27% 847,403
2007-08-22 2007-08-20 9.693 83,007 +7,346 0.27% 804,564
2007-08-13 2007-08-09 10.237 75,661 +2,204 0.25% 774,562
2007-08-09 2007-08-07 9.802 73,457 -2,571 0.24% 719,999
2007-08-07 2007-08-03 11.109 76,028 -9,182 0.25% 844,559
2007-08-02 2007-07-31 12.415 85,210 +1,836 0.28% 1,057,917
2007-07-24 2007-07-20 13.396 83,374 -1,102 0.27% 1,116,842
2007-07-06 2007-07-04 12.415 84,476 -4,774 0.28% 1,048,804
2007-07-04 2007-06-29 12.415 89,250 -11,019 0.29% 1,108,075
2007-06-29 2007-06-27 13.287 100,269 -4,775 0.33% 1,332,240
2007-06-27 2007-06-25 13.069 105,044 -4,407 0.35% 1,372,804
2007-06-26 2007-06-22 13.287 109,451 0.36% 1,454,239

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top