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 0.148 90,000 +0 0.02% 13,320
2025-10-13 2025-10-09 0.156 90,000 +0 0.02% 14,040
2025-10-10 2025-10-08 0.156 90,000 +0 0.02% 14,040
2025-10-09 2025-10-06 0.157 90,000 +0 0.02% 14,130
2025-10-08 2025-10-03 0.150 90,000 +0 0.02% 13,500
2025-10-06 2025-10-02 0.148 90,000 +0 0.02% 13,320
2025-10-03 2025-09-30 0.150 90,000 +0 0.02% 13,500
2025-10-02 2025-09-29 0.151 90,000 +0 0.02% 13,590
2025-09-30 2025-09-26 0.148 90,000 +0 0.02% 13,320
2025-09-29 2025-09-25 0.152 90,000 +0 0.02% 13,680
2025-09-26 2025-09-24 0.150 90,000 +0 0.02% 13,500
2025-09-25 2025-09-23 0.153 90,000 +0 0.02% 13,770
2025-09-24 2025-09-22 0.149 90,000 +0 0.02% 13,410
2025-09-23 2025-09-19 0.152 90,000 +0 0.02% 13,680
2025-09-22 2025-09-18 0.153 90,000 +0 0.02% 13,770
2025-09-19 2025-09-17 0.161 90,000 +0 0.02% 14,490
2025-09-18 2025-09-16 0.156 90,000 +0 0.02% 14,040
2025-09-17 2025-09-15 0.155 90,000 +0 0.02% 13,950
2025-09-16 2025-09-12 0.151 90,000 +0 0.02% 13,590
2025-09-15 2025-09-11 0.157 90,000 +0 0.02% 14,130
2025-09-12 2025-09-10 0.150 90,000 +0 0.02% 13,500
2025-09-11 2025-09-09 0.155 90,000 +0 0.02% 13,950
2025-09-10 2025-09-08 0.152 90,000 +0 0.02% 13,680
2025-09-09 2025-09-05 0.160 90,000 +0 0.02% 14,400
2025-09-08 2025-09-04 0.158 90,000 +0 0.02% 14,220
2025-09-05 2025-09-03 0.156 90,000 +0 0.02% 14,040
2025-09-04 2025-09-02 0.156 90,000 +0 0.02% 14,040
2025-09-03 2025-09-01 0.156 90,000 +10,000 0.02% 14,040
2025-08-22 2025-08-20 0.160 80,000 -10,000 0.02% 12,800
2025-08-20 2025-08-18 0.158 90,000 -10,000 0.02% 14,220
2025-08-15 2025-08-13 0.156 100,000 +20,000 0.02% 15,600
2025-05-15 2025-05-13 0.625 80,000 +35,817 0.02% 49,974
2025-04-02 2025-03-31 0.489 44,183 -22,091 0.02% 21,600
2025-03-28 2025-03-26 0.507 66,274 -16,569 0.03% 33,600
2021-05-04 2021-04-30 0.407 82,843 +5,523 0.04% 33,750
2021-04-30 2021-04-28 0.462 77,320 +5,523 0.03% 35,700
2021-02-17 2021-02-11 0.516 71,797 +22,091 0.03% 37,050
2020-12-28 2020-12-22 0.498 49,706 +5,523 0.02% 24,750
2020-12-16 2020-12-14 0.634 44,183 +5,523 0.02% 28,000
2020-12-04 2020-12-02 0.652 38,660 -93,889 0.02% 25,200
2020-11-27 2020-11-25 0.616 132,549 +11,046 0.06% 81,600
2020-11-06 2020-11-04 0.688 121,503 -55,228 0.05% 83,600
2020-11-05 2020-11-03 0.697 176,731 -55,229 0.08% 123,200
2020-08-05 2020-08-03 0.429 231,960 -11,046 0.10% 99,540
2020-06-16 2020-06-12 0.397 243,006 -44,183 0.10% 96,360
2020-06-04 2020-06-02 0.369 287,189 -44,182 0.12% 106,080
2020-04-28 2020-04-24 0.418 331,371 -11,046 0.14% 138,600
2020-03-27 2020-03-25 0.447 342,417 +55,228 0.15% 153,140
2020-03-04 2020-03-02 0.561 287,189 +55,229 0.12% 161,200
2020-03-02 2020-02-27 0.579 231,960 +27,614 0.10% 134,400
2020-02-20 2020-02-18 0.661 204,346 -1,656,857 0.09% 135,050
2020-02-14 2020-02-12 0.733 1,861,203 +38,660 0.79% 1,364,850
2020-02-13 2020-02-11 0.760 1,822,543 -11,046 0.77% 1,386,000
2020-02-12 2020-02-10 0.878 1,833,589 -38,660 0.78% 1,610,200
2020-02-11 2020-02-07 1.304 1,872,249 +1,833,589 0.80% 2,440,801
2016-11-30 2016-11-28 0.978 38,660 -16,569 0.02% 37,800
2016-10-26 2016-10-24 0.996 55,229 -22,091 0.02% 55,000
2016-10-19 2016-10-17 0.942 77,320 +22,091 0.03% 72,800
2016-08-12 2016-08-10 1.068 55,229 -11,045 0.02% 59,000
2016-04-06 2016-04-01 1.086 66,274 -11,046 0.03% 72,000
2016-03-30 2016-03-24 1.068 77,320 +5,523 0.03% 82,600
2016-03-23 2016-03-21 1.086 71,797 +11,046 0.03% 78,000
2016-02-01 2016-01-28 0.996 60,751 +5,522 0.03% 60,500
2016-01-20 2016-01-18 1.014 55,229 -5,522 0.02% 56,000
2016-01-13 2016-01-11 1.050 60,751 +11,045 0.03% 63,800
2015-12-14 2015-12-10 1.231 49,706 +11,046 0.02% 61,200
2015-08-11 2015-08-07 1.358 38,660 -16,569 0.02% 52,500
2015-08-05 2015-08-03 1.340 55,229 +16,569 0.02% 74,001
2015-07-30 2015-07-28 1.449 38,660 -38,660 0.02% 56,000
2015-07-29 2015-07-27 1.376 77,320 +38,660 0.03% 106,400
2015-06-17 2015-06-15 1.937 38,660 -110,457 0.02% 74,900
2015-06-16 2015-06-12 1.992 149,117 -165,686 0.06% 297,000
2015-06-01 2015-05-28 2.227 314,803 +66,274 0.13% 701,100
2015-05-29 2015-05-27 2.318 248,529 +66,275 0.11% 576,001
2015-05-28 2015-05-26 2.318 182,254 +143,594 0.08% 422,399
2015-05-13 2015-05-11 2.100 38,660 -5,523 0.02% 81,200
2015-05-12 2015-05-08 1.919 44,183 -16,568 0.02% 84,800
2015-05-11 2015-05-07 1.919 60,751 +22,091 0.03% 116,599
2015-04-16 2015-04-14 2.245 38,660 -110,457 0.02% 86,800
2015-04-08 2015-04-01 1.774 149,117 +33,137 0.06% 264,600
2014-12-11 2014-12-09 1.412 115,980 +11,046 0.05% 163,800
2014-10-27 2014-10-23 1.611 104,934 -5,523 0.04% 169,100
2014-10-06 2014-09-30 1.539 110,457 -33,137 0.05% 170,000
2014-09-15 2014-09-11 1.702 143,594 -11,046 0.06% 244,400
2014-09-05 2014-09-03 1.593 154,640 -27,614 0.07% 246,400
2014-09-01 2014-08-28 1.485 182,254 -22,092 0.08% 270,600
2014-08-28 2014-08-26 1.485 204,346 -44,183 0.09% 303,400
2014-08-27 2014-08-25 1.521 248,529 -44,182 0.11% 378,001
2014-08-18 2014-08-14 1.412 292,711 -27,615 0.12% 413,399
2014-08-08 2014-08-06 1.449 320,326 +11,046 0.14% 464,000
2014-08-04 2014-07-31 1.430 309,280 -44,183 0.13% 442,400
2014-08-01 2014-07-30 1.467 353,463 +55,229 0.15% 518,400
2014-07-25 2014-07-23 1.449 298,234 -44,183 0.13% 432,000
2014-07-24 2014-07-22 1.449 342,417 +88,366 0.15% 496,000
2014-07-23 2014-07-21 1.485 254,051 +38,660 0.11% 377,199
2014-07-22 2014-07-18 1.557 215,391 +11,045 0.09% 335,399
2014-07-18 2014-07-16 1.738 204,346 -66,274 0.09% 355,200
2014-07-17 2014-07-15 1.756 270,620 +16,569 0.12% 475,300
2014-07-16 2014-07-14 1.756 254,051 -5,523 0.11% 446,199
2014-07-15 2014-07-11 1.702 259,574 +38,660 0.11% 441,800
2014-07-10 2014-07-08 1.630 220,914 +11,045 0.09% 360,000
2014-07-08 2014-07-04 1.702 209,869 -66,274 0.09% 357,201
2014-07-07 2014-07-03 1.684 276,143 +27,614 0.12% 465,000
2014-06-25 2014-06-23 1.394 248,529 -16,568 0.11% 346,501
2014-06-16 2014-06-12 1.376 265,097 +11,046 0.11% 364,800
2014-06-09 2014-06-05 1.412 254,051 +11,045 0.11% 358,799
2014-06-05 2014-06-03 1.412 243,006 +16,569 0.10% 343,200
2014-05-26 2014-05-22 1.412 226,437 -16,569 0.10% 319,800
2014-05-22 2014-05-20 1.485 243,006 +11,046 0.10% 360,800
2014-05-13 2014-05-09 1.485 231,960 +22,091 0.10% 344,400
2014-05-02 2014-04-29 1.521 209,869 +5,523 0.09% 319,201
2014-04-28 2014-04-24 1.666 204,346 -5,523 0.09% 340,400
2014-04-24 2014-04-22 1.557 209,869 -27,614 0.09% 326,801
2014-04-16 2014-04-14 1.449 237,483 +22,092 0.10% 344,000
2014-04-15 2014-04-11 1.557 215,391 +5,522 0.09% 335,399
2014-04-11 2014-04-09 1.630 209,869 -5,522 0.09% 342,001
2014-04-07 2014-04-03 1.630 215,391 +66,274 0.09% 350,999
2014-04-04 2014-04-02 1.702 149,117 +5,523 0.06% 253,800
2014-04-03 2014-04-01 1.684 143,594 -182,255 0.06% 241,800
2014-04-02 2014-03-31 1.467 325,849 +5,523 0.14% 477,901
2014-04-01 2014-03-28 1.575 320,326 +5,523 0.14% 504,600
2014-03-28 2014-03-26 1.611 314,803 +60,752 0.13% 507,300
2014-03-25 2014-03-21 2.010 254,051 -104,935 0.11% 510,599
2014-03-24 2014-03-20 2.046 358,986 +33,137 0.15% 734,501
2014-03-20 2014-03-18 1.956 325,849 -93,888 0.14% 637,201
2014-03-19 2014-03-17 2.010 419,737 -55,229 0.18% 843,600
2014-03-18 2014-03-14 1.937 474,966 +27,615 0.20% 920,201
2014-03-17 2014-03-13 2.064 447,351 +33,137 0.19% 923,399
2014-03-14 2014-03-12 2.155 414,214 +220,914 0.18% 892,499
2014-03-13 2014-03-11 2.209 193,300 -27,614 0.08% 427,000
2014-03-12 2014-03-10 1.503 220,914 +33,137 0.09% 332,000
2014-03-04 2014-02-28 1.177 187,777 +55,228 0.08% 221,000
2014-03-03 2014-02-27 1.213 132,549 +55,229 0.06% 160,801
2013-08-21 2013-08-19 1.086 77,320 -16,569 0.03% 84,000
2011-03-16 2011-03-14 1.702 93,889 -55,228 0.04% 159,801
2010-12-14 2010-12-10 1.557 149,117 -11,046 0.06% 232,200
2010-11-25 2010-11-23 1.630 160,163 -11,046 0.07% 261,000
2010-11-23 2010-11-19 1.720 171,209 +11,046 0.07% 294,501
2010-11-16 2010-11-12 1.793 160,163 -5,523 0.07% 287,100
2010-10-25 2010-10-21 2.535 165,686 +16,569 0.13% 420,001
2010-10-20 2010-10-18 2.010 149,117 -44,183 0.11% 299,700
2010-06-03 2010-06-01 2.064 193,300 -11,046 0.15% 399,000
2010-05-19 2010-05-17 2.064 204,346 -11,045 0.16% 421,801
2010-04-26 2010-04-22 2.137 215,391 +27,614 0.16% 460,199
2010-04-22 2010-04-20 2.263 187,777 +27,614 0.14% 425,000
2010-04-21 2010-04-19 2.245 160,163 -60,751 0.12% 359,600
2010-03-30 2010-03-26 1.992 220,914 +22,091 0.17% 439,999
2010-03-26 2010-03-24 2.010 198,823 +27,614 0.15% 399,600
2010-03-23 2010-03-19 2.028 171,209 -5,522 0.13% 347,201
2010-01-26 2010-01-22 2.281 176,731 +22,091 0.14% 403,199
2010-01-19 2010-01-15 2.444 154,640 -5,523 0.12% 378,000
2009-12-14 2009-12-10 2.807 160,163 -22,091 0.12% 449,500
2009-12-11 2009-12-09 2.807 182,254 -11,046 0.14% 511,499
2009-11-24 2009-11-20 2.988 193,300 -55,229 0.15% 577,500
2009-11-12 2009-11-10 2.933 248,529 +11,046 0.19% 729,001
2009-11-10 2009-11-06 3.078 237,483 -88,366 0.18% 731,000
2009-11-09 2009-11-05 3.169 325,849 -16,568 0.25% 1,032,501
2009-11-06 2009-11-04 3.132 342,417 +27,614 0.26% 1,072,600
2009-11-05 2009-11-03 3.169 314,803 -55,228 0.24% 997,500
2009-11-04 2009-11-02 3.404 370,031 +11,045 0.28% 1,259,599
2009-11-03 2009-10-30 3.223 358,986 +33,137 0.27% 1,157,001
2009-11-02 2009-10-29 3.223 325,849 +38,660 0.25% 1,050,201
2009-10-30 2009-10-28 2.734 287,189 +49,706 0.22% 785,201
2009-10-29 2009-10-27 2.879 237,483 -27,614 0.18% 683,700
2009-10-28 2009-10-23 2.462 265,097 -11,046 0.20% 652,800
2009-10-27 2009-10-22 2.245 276,143 -27,614 0.21% 620,000
2009-10-23 2009-10-21 2.245 303,757 -16,569 0.23% 682,000
2009-10-19 2009-10-15 2.535 320,326 -5,523 0.25% 812,001
2009-10-14 2009-10-12 2.680 325,849 +27,615 0.25% 873,201
2009-10-08 2009-10-06 2.716 298,234 +5,523 0.23% 809,999
2009-09-29 2009-09-25 2.879 292,711 +16,568 0.22% 842,699
2009-09-25 2009-09-23 3.006 276,143 -11,046 0.21% 830,000
2009-09-21 2009-09-17 3.060 287,189 -22,091 0.22% 878,801
2009-09-18 2009-09-16 3.169 309,280 +16,569 0.24% 980,000
2009-09-16 2009-09-14 3.205 292,711 -11,046 0.22% 938,099
2009-09-10 2009-09-08 2.988 303,757 +11,046 0.23% 907,500
2009-09-09 2009-09-07 3.078 292,711 +11,045 0.22% 900,999
2009-09-08 2009-09-04 3.096 281,666 -5,523 0.22% 872,101
2009-09-03 2009-09-01 2.698 287,189 -11,045 0.22% 774,801
2009-09-01 2009-08-28 2.499 298,234 +60,751 0.23% 745,199
2009-08-25 2009-08-21 1.919 237,483 +55,229 0.18% 455,800
2009-08-19 2009-08-17 1.974 182,254 +11,045 0.14% 359,699
2009-08-17 2009-08-13 2.336 171,209 -27,614 0.13% 399,901
2009-07-31 2009-07-29 2.372 198,823 -22,091 0.15% 471,600
2009-07-30 2009-07-28 2.462 220,914 -16,569 0.17% 543,999
2009-07-17 2009-07-15 2.336 237,483 +16,569 0.18% 554,700
2009-07-16 2009-07-14 2.318 220,914 +27,614 0.17% 511,999
2009-06-30 2009-06-26 2.535 193,300 -16,569 0.15% 490,000
2009-06-29 2009-06-25 2.462 209,869 -11,045 0.16% 516,801
2009-06-26 2009-06-24 2.517 220,914 +11,045 0.17% 555,999
2009-06-25 2009-06-23 2.444 209,869 -22,091 0.16% 513,001
2009-06-24 2009-06-22 2.752 231,960 +22,091 0.18% 638,400
2009-06-23 2009-06-19 3.096 209,869 +22,092 0.16% 649,801
2009-06-19 2009-06-17 3.386 187,777 -33,137 0.14% 635,800
2009-06-18 2009-06-16 3.404 220,914 -5,523 0.17% 751,999
2009-06-17 2009-06-15 3.350 226,437 -5,523 0.17% 758,500
2009-06-16 2009-06-12 3.603 231,960 +33,137 0.18% 835,800
2009-06-15 2009-06-11 3.295 198,823 +5,523 0.15% 655,200
2009-06-10 2009-06-08 3.096 193,300 +16,569 0.15% 598,500
2009-06-09 2009-06-05 2.535 176,731 -22,092 0.14% 447,999
2009-06-08 2009-06-04 1.630 198,823 -11,046 0.15% 324,000
2009-06-02 2009-05-29 1.449 209,869 -16,568 0.16% 304,001
2009-06-01 2009-05-27 1.449 226,437 +22,091 0.17% 328,000
2009-05-15 2009-05-13 1.304 204,346 +16,569 0.16% 266,400
2009-04-29 2009-04-27 1.666 187,777 +11,046 0.14% 312,800
2008-08-15 2008-08-13 1.829 176,731 -27,615 0.14% 323,199
2008-07-04 2008-07-02 1.412 204,346 -16,568 0.16% 288,600
2008-06-30 2008-06-26 1.449 220,914 -11,046 0.17% 320,000
2008-06-02 2008-05-29 1.358 231,960 -55,229 0.18% 315,000
2007-11-15 2007-11-13 2.788 287,189 +11,046 0.22% 800,801
2007-11-14 2007-11-12 2.897 276,143 +22,092 0.21% 800,000
2007-11-13 2007-11-09 3.060 254,051 -16,569 0.19% 777,399
2007-11-09 2007-11-07 2.825 270,620 +16,569 0.21% 764,400
2007-11-06 2007-11-02 2.716 254,051 +11,045 0.19% 689,999
2007-09-19 2007-09-17 4.527 243,006 -44,183 0.19% 1,100,001
2007-09-07 2007-09-05 4.798 287,189 -165,685 0.22% 1,378,002
2007-06-29 2007-06-27 3.983 452,874 +22,091 0.35% 1,803,999
2007-06-28 2007-06-26 4.255 430,783 -27,614 0.33% 1,833,001
2007-06-26 2007-06-22 4.382 458,397 0.35% 2,008,599

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