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 0.065 2,000 +0 0.00% 130
2025-10-13 2025-10-09 0.068 2,000 +0 0.00% 136
2025-10-10 2025-10-08 0.067 2,000 +0 0.00% 134
2025-10-09 2025-10-06 0.066 2,000 +0 0.00% 132
2025-10-08 2025-10-03 0.066 2,000 +0 0.00% 132
2025-10-06 2025-10-02 0.066 2,000 +0 0.00% 132
2025-10-03 2025-09-30 0.067 2,000 +0 0.00% 134
2025-10-02 2025-09-29 0.067 2,000 +0 0.00% 134
2025-09-30 2025-09-26 0.068 2,000 +0 0.00% 136
2025-09-29 2025-09-25 0.065 2,000 +0 0.00% 130
2025-09-26 2025-09-24 0.065 2,000 +0 0.00% 130
2025-09-25 2025-09-23 0.065 2,000 +0 0.00% 130
2025-09-24 2025-09-22 0.065 2,000 +0 0.00% 130
2025-09-23 2025-09-19 0.067 2,000 +0 0.00% 134
2025-09-22 2025-09-18 0.063 2,000 +0 0.00% 126
2025-09-19 2025-09-17 0.063 2,000 +0 0.00% 126
2025-09-18 2025-09-16 0.063 2,000 +0 0.00% 126
2025-09-17 2025-09-15 0.063 2,000 +0 0.00% 126
2025-09-16 2025-09-12 0.063 2,000 +0 0.00% 126
2025-09-15 2025-09-11 0.068 2,000 +0 0.00% 136
2025-09-12 2025-09-10 0.068 2,000 +0 0.00% 136
2025-09-11 2025-09-09 0.068 2,000 +0 0.00% 136
2025-09-10 2025-09-08 0.065 2,000 +0 0.00% 130
2025-09-09 2025-09-05 0.062 2,000 +0 0.00% 124
2025-09-08 2025-09-04 0.062 2,000 +0 0.00% 124
2025-09-05 2025-09-03 0.067 2,000 +0 0.00% 134
2025-09-04 2025-09-02 0.070 2,000 +0 0.00% 140
2025-09-03 2025-09-01 0.076 2,000 +0 0.00% 152
2025-09-02 2025-08-29 0.073 2,000 +0 0.00% 146
2025-09-01 2025-08-28 0.073 2,000 +0 0.00% 146
2025-08-29 2025-08-27 0.082 2,000 +0 0.00% 164
2025-08-28 2025-08-26 0.094 2,000 +0 0.00% 188
2025-08-27 2025-08-25 0.115 2,000 +0 0.00% 230
2025-08-26 2025-08-22 0.104 2,000 +0 0.00% 208
2025-08-25 2025-08-21 0.093 2,000 +0 0.00% 186
2025-08-22 2025-08-20 0.080 2,000 +0 0.00% 160
2025-08-21 2025-08-19 0.076 2,000 +0 0.00% 152
2025-08-20 2025-08-18 0.076 2,000 +0 0.00% 152
2025-08-19 2025-08-15 0.086 2,000 +0 0.00% 172
2025-08-18 2025-08-14 0.073 2,000 +0 0.00% 146
2025-08-15 2025-08-13 0.090 2,000 +0 0.00% 180
2025-08-14 2025-08-12 0.058 2,000 +0 0.00% 116
2025-08-13 2025-08-11 0.058 2,000 +0 0.00% 116
2025-08-12 2025-08-08 0.058 2,000 +0 0.00% 116
2025-08-11 2025-08-07 0.058 2,000 +0 0.00% 116
2025-08-08 2025-08-06 0.058 2,000 +0 0.00% 116
2025-08-07 2025-08-05 0.057 2,000 +0 0.00% 114
2025-08-06 2025-08-04 0.057 2,000 +0 0.00% 114
2025-08-05 2025-08-01 0.057 2,000 +0 0.00% 114
2025-08-04 2025-07-31 0.057 2,000 +0 0.00% 114
2025-08-01 2025-07-30 0.057 2,000 +0 0.00% 114
2025-07-31 2025-07-29 0.052 2,000 +0 0.00% 104
2025-07-30 2025-07-28 0.052 2,000 -100,000 0.00% 104
2023-06-16 2023-06-14 0.079 102,000 -200,000 0.03% 8,058
2021-04-30 2021-04-28 0.135 302,000 +100,000 0.08% 40,770
2020-08-14 2020-08-12 0.214 202,000 +200,000 0.05% 43,228
2019-04-23 2019-04-17 0.560 2,000 -60,000 0.00% 1,120
2019-03-05 2019-03-01 0.670 62,000 +60,000 0.02% 41,540
2019-01-09 2019-01-07 0.860 2,000 -62,000 0.00% 1,720
2019-01-08 2019-01-04 0.810 64,000 -26,000 0.02% 51,840
2018-08-07 2018-08-03 1.180 90,000 -46,000 0.02% 106,200
2018-07-18 2018-07-16 1.140 136,000 -6,000 0.03% 155,040
2018-07-03 2018-06-28 1.310 142,000 -90,000 0.04% 186,020
2018-06-29 2018-06-27 1.270 232,000 -180,000 0.06% 294,640
2018-05-30 2018-05-28 1.530 412,000 -4,000 0.10% 630,360
2018-05-25 2018-05-23 1.450 416,000 +50,000 0.10% 603,200
2018-05-21 2018-05-17 1.500 366,000 -2,000 0.09% 549,000
2018-05-18 2018-05-16 1.450 368,000 +46,000 0.09% 533,600
2018-05-17 2018-05-15 1.420 322,000 +190,000 0.08% 457,240
2018-05-03 2018-04-30 1.250 132,000 -34,000 0.03% 165,000
2018-04-24 2018-04-20 1.210 166,000 -30,000 0.04% 200,860
2018-04-20 2018-04-18 1.250 196,000 +30,000 0.05% 245,000
2018-04-17 2018-04-13 1.300 166,000 -30,000 0.04% 215,800
2018-04-11 2018-04-09 1.400 196,000 +10,000 0.05% 274,400
2018-04-10 2018-04-06 1.370 186,000 +58,000 0.05% 254,820
2018-04-03 2018-03-28 1.320 128,000 -30,000 0.03% 168,960
2018-03-29 2018-03-27 1.640 158,000 +56,000 0.04% 259,120
2018-03-26 2018-03-22 1.530 102,000 -10,000 0.03% 156,060
2018-03-23 2018-03-21 1.520 112,000 +2,000 0.03% 170,240
2018-03-22 2018-03-20 1.520 110,000 +2,000 0.03% 167,200
2018-03-21 2018-03-19 1.550 108,000 -134,000 0.03% 167,400
2018-03-20 2018-03-16 1.370 242,000 +30,000 0.06% 331,540
2017-08-10 2017-08-08 1.030 212,000 -60,000 0.05% 218,360
2017-08-08 2017-08-04 1.140 272,000 -40,000 0.07% 310,080
2017-08-07 2017-08-03 1.010 312,000 -398,000 0.08% 315,120
2017-08-04 2017-08-02 1.080 710,000 -852,000 0.18% 766,800
2017-07-31 2017-07-27 1.380 1,562,000 +50,000 0.39% 2,155,560
2017-06-12 2017-06-08 1.380 1,512,000 +50,000 0.38% 2,086,560
2017-05-29 2017-05-25 1.540 1,462,000 +20,000 0.36% 2,251,480
2017-05-09 2017-05-05 1.650 1,442,000 -20,000 0.36% 2,379,300
2017-03-06 2017-03-02 1.660 1,462,000 +1,020,000 0.36% 2,426,920
2017-03-03 2017-03-01 1.500 442,000 -32,000 0.11% 663,000
2017-03-02 2017-02-28 1.480 474,000 -70,000 0.12% 701,520
2017-03-01 2017-02-27 1.530 544,000 -160,000 0.14% 832,320
2016-12-19 2016-12-15 1.390 704,000 -50,000 0.18% 978,560
2016-12-08 2016-12-06 1.460 754,000 -50,000 0.19% 1,100,840
2016-12-07 2016-12-05 1.470 804,000 -70,000 0.20% 1,181,880
2016-12-05 2016-12-01 1.380 874,000 -50,000 0.22% 1,206,120
2016-12-02 2016-11-30 1.360 924,000 -140,000 0.23% 1,256,640
2016-10-28 2016-10-26 1.560 1,064,000 -110,000 0.27% 1,659,840
2016-10-27 2016-10-25 1.560 1,174,000 -50,000 0.29% 1,831,440
2016-10-05 2016-10-03 1.500 1,224,000 +50,000 0.31% 1,836,000
2016-09-20 2016-09-15 1.650 1,174,000 -110,000 0.29% 1,937,100
2016-08-05 2016-08-03 1.640 1,284,000 -100,000 0.32% 2,105,760
2016-07-25 2016-07-21 1.390 1,384,000 -20,000 0.35% 1,923,760
2016-07-22 2016-07-20 1.340 1,404,000 -84,000 0.35% 1,881,360
2016-07-21 2016-07-19 1.310 1,488,000 -40,000 0.37% 1,949,280
2016-07-13 2016-07-11 1.340 1,528,000 -80,000 0.38% 2,047,520
2016-06-07 2016-06-03 1.260 1,608,000 +20,000 0.40% 2,026,080
2016-06-03 2016-06-01 1.240 1,588,000 +30,000 0.40% 1,969,120
2016-05-17 2016-05-13 1.140 1,558,000 +50,000 0.39% 1,776,120
2016-05-05 2016-05-03 1.340 1,508,000 -14,000 0.38% 2,020,720
2016-05-04 2016-04-29 1.360 1,522,000 +180,000 0.38% 2,069,920
2016-04-27 2016-04-25 1.400 1,342,000 +50,000 0.33% 1,878,800
2016-04-22 2016-04-20 1.410 1,292,000 +60,000 0.32% 1,821,720
2016-04-20 2016-04-18 1.410 1,232,000 +214,000 0.31% 1,737,120
2016-04-19 2016-04-15 1.440 1,018,000 +140,000 0.25% 1,465,920
2016-04-18 2016-04-14 1.450 878,000 +80,000 0.22% 1,273,100
2016-04-15 2016-04-13 1.440 798,000 +30,000 0.20% 1,149,120
2016-04-14 2016-04-12 1.460 768,000 +130,000 0.19% 1,121,280
2016-04-08 2016-04-06 1.440 638,000 +50,000 0.16% 918,720
2016-04-07 2016-04-05 1.470 588,000 +12,000 0.15% 864,360
2016-03-31 2016-03-29 1.420 576,000 -90,000 0.14% 817,920
2016-03-09 2016-03-07 1.510 666,000 +50,000 0.17% 1,005,660
2016-03-08 2016-03-04 1.470 616,000 +40,000 0.15% 905,520
2016-03-01 2016-02-26 1.370 576,000 -16,000 0.14% 789,120
2016-01-28 2016-01-26 1.410 592,000 -58,000 0.15% 834,720
2016-01-27 2016-01-25 1.580 650,000 -2,000 0.16% 1,027,000
2016-01-22 2016-01-20 1.320 652,000 +160,000 0.16% 860,640
2016-01-21 2016-01-19 1.360 492,000 +110,000 0.12% 669,120
2016-01-20 2016-01-18 1.370 382,000 +80,000 0.10% 523,340
2016-01-15 2016-01-13 1.450 302,000 -206,000 0.08% 437,900
2016-01-13 2016-01-11 1.220 508,000 -146,000 0.13% 619,760
2016-01-12 2016-01-08 0.960 654,000 -90,000 0.16% 627,840
2016-01-08 2016-01-06 0.960 744,000 -12,000 0.19% 714,240
2016-01-07 2016-01-05 0.910 756,000 -60,000 0.19% 687,960
2015-12-30 2015-12-28 0.840 816,000 -68,000 0.20% 685,440
2015-11-19 2015-11-17 0.910 884,000 -4,000 0.22% 804,440
2015-10-27 2015-10-23 0.920 888,000 -10,000 0.22% 816,960
2015-10-23 2015-10-20 0.910 898,000 +100,000 0.22% 817,180
2015-08-25 2015-08-21 0.870 798,000 -40,000 0.20% 694,260
2015-08-21 2015-08-19 0.950 838,000 +100,000 0.21% 796,100
2015-08-18 2015-08-14 1.010 738,000 +134,000 0.18% 745,380
2015-08-17 2015-08-13 1.130 604,000 -200,000 0.15% 682,520
2015-08-14 2015-08-12 0.900 804,000 +100,000 0.20% 723,600
2015-08-13 2015-08-11 0.920 704,000 -464,000 0.18% 647,680
2015-08-12 2015-08-10 0.810 1,168,000 -70,000 0.29% 946,080
2015-08-11 2015-08-07 0.820 1,238,000 +230,000 0.31% 1,015,315
2015-08-10 2015-08-06 0.830 1,008,000 +24,296 0.25% 836,892
2015-08-07 2015-08-05 0.759 983,704 +286,420 0.25% 747,000
2015-08-06 2015-08-04 0.729 697,284 +79,012 0.18% 508,320
2015-08-03 2015-07-30 1.013 618,272 +19,753 0.16% 626,000
2015-07-31 2015-07-29 1.053 598,519 +49,383 0.15% 630,241
2015-07-28 2015-07-24 1.175 549,136 +49,383 0.14% 644,960
2015-07-22 2015-07-20 1.245 499,753 -29,630 0.13% 622,380
2015-07-21 2015-07-17 1.225 529,383 +49,383 0.13% 648,560
2015-07-16 2015-07-14 1.144 480,000 +108,642 0.12% 549,180
2015-07-15 2015-07-13 1.296 371,358 +69,136 0.09% 481,280
2015-07-10 2015-07-08 0.567 302,222 -79,013 0.08% 171,360
2015-07-09 2015-07-07 0.800 381,235 +39,507 0.10% 304,940
2015-07-08 2015-07-06 0.952 341,728 -59,260 0.09% 325,240
2015-06-19 2015-06-17 1.721 400,988 -15,802 0.10% 690,201
2015-06-11 2015-06-09 1.529 416,790 -39,506 0.11% 637,220
2015-06-08 2015-06-04 1.458 456,296 +65,185 0.12% 665,280
2015-06-04 2015-06-02 1.620 391,111 +19,753 0.10% 633,600
2015-06-03 2015-06-01 1.600 371,358 +49,383 0.09% 594,080
2015-06-02 2015-05-29 1.590 321,975 -77,037 0.08% 511,820
2015-05-26 2015-05-21 1.266 399,012 -21,729 0.10% 505,000
2015-05-15 2015-05-13 1.134 420,741 +49,383 0.11% 477,120
2015-05-14 2015-05-12 1.215 371,358 +33,580 0.09% 451,200
2015-05-13 2015-05-11 1.205 337,778 +217,284 0.09% 406,980
2015-05-12 2015-05-08 0.982 120,494 +79,013 0.03% 118,340
2015-05-08 2015-05-06 0.901 41,481 +21,728 0.01% 37,380
2015-04-24 2015-04-22 0.739 19,753 -19,753 0.00% 14,600
2015-04-20 2015-04-16 0.739 39,506 +19,753 0.01% 29,200
2014-12-19 2014-12-17 0.557 19,753 -9,877 0.00% 11,000
2014-12-18 2014-12-16 0.597 29,630 +9,877 0.01% 17,700
2014-12-10 2014-12-08 0.573 19,753 +224 0.00% 11,328
2014-12-01 2014-11-27 0.625 19,529 -9,765 0.00% 12,200
2014-11-24 2014-11-20 0.645 29,294 +9,765 0.01% 18,900
2014-10-10 2014-10-08 0.594 19,529 -15,624 0.00% 11,600
2014-08-08 2014-08-06 0.627 35,153 +1,850 0.01% 22,040
2014-01-10 2014-01-08 0.540 33,303 +14,801 0.01% 18,000
2013-12-11 2013-12-09 0.622 18,502 +505 0.01% 11,514
2013-10-10 2013-10-08 0.556 17,997 -98,984 0.00% 10,000
2013-08-07 2013-08-05 0.640 116,981 +7,312 0.03% 74,880
2013-06-14 2013-06-11 0.593 109,669 +92,797 0.03% 65,000
2012-12-12 2012-12-10 0.961 16,872 +427 0.00% 16,210
2012-12-04 2012-11-30 0.973 16,445 +8,222 0.00% 16,000
2012-10-24 2012-10-19 0.912 8,223 -16,445 0.00% 7,500
2012-08-30 2012-08-28 0.814 24,668 +1,451 0.01% 20,082
2012-03-07 2012-03-05 0.549 23,217 -30,955 0.01% 12,750
2012-03-05 2012-03-01 0.543 54,172 +30,955 0.02% 29,400
2011-12-08 2011-12-06 0.445 23,217 +624 0.01% 10,328
2011-11-01 2011-10-28 0.445 22,593 -37,655 0.01% 10,050
2011-10-28 2011-10-26 0.438 60,248 -75,309 0.02% 26,400
2011-10-27 2011-10-25 0.438 135,557 +112,964 0.05% 59,400
2011-09-02 2011-08-31 0.465 22,593 -34,642 0.01% 10,500
2011-09-01 2011-08-30 0.432 57,235 +34,642 0.02% 24,700
2011-08-15 2011-08-11 0.505 22,593 +1,205 0.01% 11,409
2011-07-21 2011-07-19 0.554 21,388 -142,586 0.01% 11,850
2011-07-20 2011-07-18 0.561 163,974 -142,585 0.06% 92,000
2011-07-15 2011-07-13 0.575 306,559 -142,586 0.11% 176,300
2011-07-14 2011-07-12 0.575 449,145 -379,278 0.16% 258,300
2011-07-11 2011-07-07 0.575 828,423 +71,292 0.29% 476,420
2011-07-05 2011-06-30 0.589 757,131 -142,585 0.27% 446,040
2011-06-29 2011-06-27 0.561 899,716 +85,551 0.32% 504,800
2011-06-28 2011-06-24 0.561 814,165 +47,053 0.29% 456,800
2011-06-27 2011-06-23 0.596 767,112 -138,308 0.27% 457,300
2011-06-24 2011-06-22 0.589 905,420 +185,362 0.32% 533,400
2011-06-14 2011-06-10 0.589 720,058 -71,293 0.25% 424,200
2011-06-13 2011-06-09 0.617 791,351 -21,388 0.28% 488,400
2011-06-10 2011-06-08 0.617 812,739 -14,259 0.29% 501,600
2011-06-08 2011-06-03 0.610 826,998 +114,069 0.29% 504,600
2011-06-07 2011-06-02 0.603 712,929 +74,145 0.25% 430,000
2011-06-02 2011-05-31 0.603 638,784 +189,639 0.22% 385,280
2011-04-26 2011-04-20 0.603 449,145 +71,293 0.16% 270,900
2011-04-19 2011-04-15 0.617 377,852 -7,130 0.13% 233,200
2011-04-14 2011-04-12 0.617 384,982 +283,746 0.14% 237,600
2011-04-13 2011-04-11 0.617 101,236 +79,848 0.04% 62,480
2010-12-28 2010-12-22 0.585 21,388 +378 0.01% 12,521
2010-11-02 2010-10-29 0.493 21,010 -112,056 0.01% 10,350
2010-08-17 2010-08-13 0.812 133,066 +112,056 0.05% 108,095
2010-08-16 2010-08-12 0.793 21,010 +5,130 0.01% 16,670
2010-07-02 2010-06-29 0.831 15,880 -15,880 0.01% 13,200
2009-12-28 2009-12-22 0.594 31,760 +429 0.02% 18,855
2009-11-30 2009-11-26 0.670 31,331 -36,552 0.02% 21,000
2009-11-26 2009-11-24 0.575 67,883 -112,791 0.03% 39,000
2009-11-24 2009-11-20 0.603 180,674 -104,436 0.09% 108,990
2009-11-19 2009-11-17 0.575 285,110 +74,149 0.14% 163,800
2009-11-18 2009-11-16 0.575 210,961 +179,630 0.10% 121,200
2009-11-16 2009-11-12 0.498 31,331 -66,839 0.02% 15,600
2009-11-13 2009-11-11 0.469 98,170 -52,218 0.05% 46,060
2009-11-11 2009-11-09 0.465 150,388 -52,218 0.07% 69,984
2009-08-17 2009-08-13 0.530 202,606 +8,630 0.10% 107,394
2008-12-23 2008-12-19 0.496 193,976 +4,693 0.10% 96,224
2008-10-02 2008-09-29 0.430 189,283 +48,784 0.10% 81,480
2008-09-26 2008-09-24 0.480 140,499 +13,660 0.07% 67,392
2008-09-22 2008-09-18 0.474 126,839 +48,784 0.06% 60,060
2008-09-19 2008-09-17 0.482 78,055 +48,784 0.04% 37,600
2008-08-18 2008-08-14 0.718 29,271 +874 0.02% 21,028
2008-03-26 2008-03-20 1.183 28,397 -52,061 0.02% 33,600
2008-03-20 2008-03-18 0.951 80,458 -89,923 0.04% 76,500
2007-08-30 2007-08-28 1.149 170,381 +1,205 0.09% 195,785
2007-07-18 2007-07-16 1.341 169,176 -17,857 0.09% 226,801
2007-06-26 2007-06-22 1.341 187,033 0.10% 250,740

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