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 0.720 16,800 +0 0.00% 12,096
2025-10-13 2025-10-09 0.720 16,800 +0 0.00% 12,096
2025-10-10 2025-10-08 0.770 16,800 +0 0.00% 12,936
2025-10-09 2025-10-06 0.740 16,800 +0 0.00% 12,432
2025-10-08 2025-10-03 0.800 16,800 +0 0.00% 13,440
2025-10-06 2025-10-02 0.760 16,800 +0 0.00% 12,768
2025-10-03 2025-09-30 0.760 16,800 +0 0.00% 12,768
2025-10-02 2025-09-29 0.780 16,800 +0 0.00% 13,104
2025-09-30 2025-09-26 0.800 16,800 +0 0.00% 13,440
2025-09-29 2025-09-25 0.750 16,800 +0 0.00% 12,600
2025-09-26 2025-09-24 0.780 16,800 +0 0.00% 13,104
2025-09-25 2025-09-23 0.700 16,800 +0 0.00% 11,760
2025-09-24 2025-09-22 0.690 16,800 +0 0.00% 11,592
2025-09-23 2025-09-19 0.620 16,800 +0 0.00% 10,416
2025-09-22 2025-09-18 0.600 16,800 +0 0.00% 10,080
2025-09-19 2025-09-17 0.630 16,800 +0 0.00% 10,584
2025-09-18 2025-09-16 0.660 16,800 +0 0.00% 11,088
2025-09-17 2025-09-15 0.680 16,800 +0 0.00% 11,424
2025-09-16 2025-09-12 0.710 16,800 -48,000 0.00% 11,928
2025-09-15 2025-09-11 0.740 64,800 +48,000 0.00% 47,952
2023-07-07 2023-07-05 0.228 16,800 +6,600 0.00% 3,825
2023-07-06 2023-07-04 0.225 10,200 -17,471 0.00% 2,291
2021-03-08 2021-03-04 0.592 27,671 -56,658 0.00% 16,380
2021-03-05 2021-03-03 0.537 84,329 -2,636 0.01% 45,312
2021-02-24 2021-02-22 0.546 86,965 -90,917 0.01% 47,520
2021-02-17 2021-02-11 0.562 177,882 -50,071 0.03% 99,900
2021-02-10 2021-02-08 0.559 227,953 -1,318 0.03% 127,328
2021-01-29 2021-01-27 0.531 229,271 +201,600 0.04% 121,800
2017-09-15 2017-09-13 2.095 27,671 -26,353 0.00% 57,961
2017-09-14 2017-09-12 2.095 54,024 +26,353 0.01% 113,161
2016-04-19 2016-04-15 2.125 27,671 -6,588 0.00% 58,801
2016-03-29 2016-03-23 1.973 34,259 -32,941 0.01% 67,600
2016-03-04 2016-03-02 2.064 67,200 +6,588 0.01% 138,720
2016-02-29 2016-02-25 1.973 60,612 +32,941 0.01% 119,600
2015-07-20 2015-07-16 3.248 27,671 +1,318 0.01% 89,881
2015-07-02 2015-06-29 3.704 26,353 -243,765 0.01% 97,600
2015-06-30 2015-06-26 3.825 270,118 -32,941 0.07% 1,033,201
2015-06-26 2015-06-24 3.886 303,059 -1,317 0.07% 1,177,601
2015-06-25 2015-06-23 3.825 304,376 -5,271 0.07% 1,164,238
2015-06-23 2015-06-19 3.521 309,647 +220,047 0.08% 1,090,400
2015-06-22 2015-06-18 2.914 89,600 +61,929 0.02% 261,120
2015-06-17 2015-06-15 2.884 27,671 -15,811 0.01% 79,801
2015-06-10 2015-06-08 2.793 43,482 +15,811 0.01% 121,439
2015-05-28 2015-05-26 3.491 27,671 -114,635 0.01% 96,601
2015-05-26 2015-05-21 3.552 142,306 +19,765 0.03% 505,440
2015-05-22 2015-05-20 3.582 122,541 +94,870 0.03% 438,959
2015-05-18 2015-05-14 3.582 27,671 -2,635 0.01% 99,121
2015-05-15 2015-05-13 3.491 30,306 -32,941 0.01% 105,800
2015-05-14 2015-05-12 3.339 63,247 +19,765 0.02% 211,200
2015-05-13 2015-05-11 3.218 43,482 +13,176 0.01% 139,919
2015-05-07 2015-05-05 3.036 30,306 -11,859 0.01% 92,000
2015-04-23 2015-04-21 3.309 42,165 +11,859 0.01% 139,521
2015-04-22 2015-04-20 3.248 30,306 -9,223 0.01% 98,440
2015-04-16 2015-04-14 3.582 39,529 +2,635 0.01% 141,599
2015-04-15 2015-04-13 3.582 36,894 -10,541 0.01% 132,160
2015-04-14 2015-04-10 2.884 47,435 +19,764 0.01% 136,799
2015-04-13 2015-04-09 2.884 27,671 -17,129 0.01% 79,801
2015-04-10 2015-04-08 2.854 44,800 +1,318 0.01% 127,840
2015-04-08 2015-04-01 2.763 43,482 -63,247 0.01% 120,119
2015-04-02 2015-03-31 2.854 106,729 +17,129 0.03% 304,559
2015-04-01 2015-03-30 2.793 89,600 +61,929 0.02% 250,240
2015-01-16 2015-01-14 3.248 27,671 -6,588 0.01% 89,881
2015-01-13 2015-01-09 3.157 34,259 +6,588 0.01% 108,161
2014-02-24 2014-02-20 5.950 27,671 -10,541 0.01% 164,642
2014-02-05 2014-01-30 6.193 38,212 -6,588 0.01% 236,641
2014-01-29 2014-01-27 6.041 44,800 -21,082 0.01% 270,640
2013-11-14 2013-11-12 6.071 65,882 -9,224 0.02% 399,998
2013-11-13 2013-11-11 6.132 75,106 +32,941 0.02% 460,561
2013-11-07 2013-11-05 6.345 42,165 -13,176 0.01% 267,522
2013-11-06 2013-11-04 6.375 55,341 -85,647 0.02% 352,799
2013-11-05 2013-11-01 6.496 140,988 -6,588 0.04% 915,918
2013-11-04 2013-10-31 6.527 147,576 +25,035 0.04% 963,197
2013-11-01 2013-10-30 6.527 122,541 +39,529 0.04% 799,799
2013-10-31 2013-10-29 6.375 83,012 +26,353 0.02% 529,202
2013-10-22 2013-10-18 6.405 56,659 -6,588 0.02% 362,921
2013-10-16 2013-10-11 6.405 63,247 -42,165 0.02% 405,120
2013-10-11 2013-10-09 6.436 105,412 -69,835 0.03% 678,402
2013-10-09 2013-10-07 6.466 175,247 -9,224 0.05% 1,133,160
2013-10-07 2013-10-03 6.588 184,471 +26,353 0.05% 1,215,203
2013-10-04 2013-10-02 6.588 158,118 +68,518 0.05% 1,041,602
2013-10-02 2013-09-27 6.254 89,600 +39,529 0.03% 560,320
2013-09-30 2013-09-26 6.223 50,071 +15,812 0.01% 311,603
2013-09-27 2013-09-25 6.557 34,259 -19,765 0.01% 224,641
2013-09-25 2013-09-23 7.013 54,024 -21,082 0.02% 378,843
2013-09-23 2013-09-18 7.134 75,106 +7,906 0.02% 535,801
2013-09-18 2013-09-16 6.952 67,200 +32,941 0.02% 467,160
2013-09-16 2013-09-12 6.982 34,259 -30,306 0.01% 239,201
2013-09-12 2013-09-10 7.134 64,565 +10,541 0.02% 460,602
2013-09-06 2013-09-04 7.134 54,024 -92,235 0.02% 385,403
2013-09-04 2013-09-02 7.255 146,259 +32,941 0.04% 1,061,161
2013-09-03 2013-08-30 7.225 113,318 +79,059 0.03% 818,723
2013-08-28 2013-08-26 7.225 34,259 -36,894 0.01% 247,521
2013-08-23 2013-08-21 7.225 71,153 +17,129 0.02% 514,080
2013-08-22 2013-08-20 7.255 54,024 +19,765 0.02% 391,963
2013-08-21 2013-08-19 7.377 34,259 -39,529 0.01% 252,721
2013-08-20 2013-08-16 6.770 73,788 -67,200 0.02% 499,518
2013-08-19 2013-08-15 6.861 140,988 +1,317 0.04% 967,278
2013-08-15 2013-08-12 6.800 139,671 +65,883 0.04% 949,763
2013-08-13 2013-08-09 6.588 73,788 -32,941 0.02% 486,078
2013-08-09 2013-08-07 6.618 106,729 -52,706 0.03% 706,317
2013-08-08 2013-08-06 6.679 159,435 +1,317 0.05% 1,064,798
2013-08-06 2013-08-02 6.921 158,118 -21,082 0.05% 1,094,402
2013-08-05 2013-08-01 6.679 179,200 +39,529 0.05% 1,196,800
2013-08-02 2013-07-31 6.679 139,671 +7,906 0.04% 932,803
2013-08-01 2013-07-30 6.466 131,765 -23,717 0.04% 852,002
2013-07-31 2013-07-29 6.648 155,482 +30,306 0.05% 1,033,678
2013-07-30 2013-07-26 6.496 125,176 -26,353 0.04% 813,197
2013-07-29 2013-07-25 6.193 151,529 -19,765 0.04% 938,397
2013-07-26 2013-07-24 6.132 171,294 +71,153 0.05% 1,050,399
2013-07-25 2013-07-23 6.041 100,141 -15,812 0.03% 604,959
2013-07-24 2013-07-22 5.646 115,953 +13,177 0.03% 654,720
2013-07-23 2013-07-19 5.677 102,776 +19,764 0.03% 583,437
2013-07-22 2013-07-18 5.586 83,012 -39,529 0.02% 463,681
2013-07-15 2013-07-11 5.464 122,541 +88,282 0.04% 669,599
2013-07-04 2013-07-02 5.009 34,259 -9,223 0.01% 171,601
2013-06-24 2013-06-20 4.857 43,482 -10,542 0.01% 211,198
2013-06-04 2013-05-31 4.827 54,024 +9,224 0.02% 260,762
2013-06-03 2013-05-30 4.857 44,800 -13,176 0.01% 217,600
2013-05-31 2013-05-29 4.827 57,976 +13,176 0.02% 279,838
2013-05-06 2013-05-02 4.979 44,800 -79,059 0.01% 223,040
2013-04-26 2013-04-24 5.100 123,859 -6,588 0.04% 631,681
2013-04-25 2013-04-23 5.009 130,447 -26,353 0.04% 653,400
2013-04-24 2013-04-22 5.070 156,800 +13,176 0.05% 794,920
2013-04-23 2013-04-19 5.161 143,624 +71,153 0.04% 741,202
2013-04-18 2013-04-16 5.009 72,471 -6,588 0.02% 363,002
2013-04-17 2013-04-15 5.039 79,059 +3,953 0.02% 398,401
2013-04-10 2013-04-08 4.918 75,106 +6,588 0.02% 369,361
2013-04-09 2013-04-05 5.039 68,518 -14,494 0.02% 345,282
2013-04-08 2013-04-03 5.039 83,012 +23,718 0.03% 418,321
2013-04-03 2013-03-28 4.705 59,294 +14,494 0.02% 278,999
2013-03-27 2013-03-25 4.614 44,800 -15,812 0.01% 206,720
2013-03-25 2013-03-21 4.523 60,612 +15,812 0.02% 274,161
2013-03-22 2013-03-20 4.523 44,800 -15,812 0.01% 202,640
2013-03-21 2013-03-19 4.432 60,612 +15,812 0.02% 268,641
2013-03-08 2013-03-06 4.584 44,800 -15,812 0.01% 205,360
2013-03-06 2013-03-04 4.584 60,612 +15,812 0.02% 277,841
2013-02-28 2013-02-26 4.614 44,800 -18,447 0.01% 206,720
2013-02-27 2013-02-25 4.614 63,247 +18,447 0.02% 291,840
2013-02-22 2013-02-20 4.614 44,800 -14,494 0.01% 206,720
2013-02-21 2013-02-19 4.614 59,294 +14,494 0.02% 273,599
2013-02-14 2013-02-07 4.705 44,800 -28,988 0.01% 210,800
2013-02-08 2013-02-06 4.675 73,788 +28,988 0.02% 344,959
2013-02-01 2013-01-30 4.766 44,800 -3,953 0.01% 213,520
2013-01-31 2013-01-29 4.736 48,753 -1,318 0.02% 230,880
2013-01-30 2013-01-28 4.827 50,071 +5,271 0.02% 241,682
2013-01-29 2013-01-25 4.857 44,800 -50,071 0.01% 217,600
2013-01-28 2013-01-24 4.796 94,871 -2,635 0.03% 455,042
2013-01-25 2013-01-23 4.827 97,506 -36,894 0.03% 470,641
2013-01-24 2013-01-22 4.796 134,400 -6,588 0.04% 644,640
2013-01-23 2013-01-21 4.918 140,988 -7,906 0.04% 693,359
2013-01-22 2013-01-18 5.039 148,894 +15,812 0.05% 750,319
2013-01-21 2013-01-17 5.100 133,082 +32,941 0.04% 678,718
2013-01-18 2013-01-16 5.191 100,141 -85,647 0.03% 519,839
2013-01-15 2013-01-11 5.252 185,788 -43,483 0.06% 975,719
2013-01-14 2013-01-10 5.191 229,271 +28,989 0.07% 1,190,162
2013-01-10 2013-01-08 4.857 200,282 +17,129 0.06% 972,798
2013-01-09 2013-01-07 4.827 183,153 -10,541 0.06% 884,040
2013-01-08 2013-01-04 4.827 193,694 +14,494 0.06% 934,919
2013-01-04 2013-01-02 4.857 179,200 +6,588 0.06% 870,400
2013-01-03 2012-12-31 4.857 172,612 -19,764 0.05% 838,401
2013-01-02 2012-12-27 4.827 192,376 -6,589 0.06% 928,558
2012-12-28 2012-12-24 4.796 198,965 -1,317 0.06% 954,321
2012-12-27 2012-12-20 4.827 200,282 +27,670 0.06% 966,718
2012-12-20 2012-12-18 4.796 172,612 -22,400 0.05% 827,921
2012-12-19 2012-12-17 4.796 195,012 -10,541 0.06% 935,361
2012-12-18 2012-12-14 4.857 205,553 +32,941 0.06% 998,400
2012-12-05 2012-12-03 4.918 172,612 -5,270 0.05% 848,881
2012-12-04 2012-11-30 5.039 177,882 -9,224 0.06% 896,398
2012-12-03 2012-11-29 4.918 187,106 +14,494 0.06% 920,161
2012-11-29 2012-11-27 4.857 172,612 -3,953 0.05% 838,401
2012-11-28 2012-11-26 4.918 176,565 +3,953 0.06% 868,321
2012-11-27 2012-11-23 4.948 172,612 -6,588 0.05% 854,121
2012-11-26 2012-11-22 4.948 179,200 +6,588 0.06% 886,720
2012-11-23 2012-11-21 4.918 172,612 -26,353 0.05% 848,881
2012-11-22 2012-11-20 4.918 198,965 +13,177 0.06% 978,481
2012-11-21 2012-11-19 4.948 185,788 -2,636 0.06% 919,319
2012-11-20 2012-11-16 4.888 188,424 -14,494 0.06% 920,922
2012-11-19 2012-11-15 4.857 202,918 +10,542 0.06% 985,602
2012-11-16 2012-11-14 4.918 192,376 +19,764 0.06% 946,078
2012-11-13 2012-11-09 4.888 172,612 -6,588 0.05% 843,641
2012-11-12 2012-11-08 4.857 179,200 -23,718 0.06% 870,400
2012-11-09 2012-11-07 4.857 202,918 +13,177 0.06% 985,602
2012-11-08 2012-11-06 4.948 189,741 +10,541 0.06% 938,879
2012-11-07 2012-11-05 4.948 179,200 -15,812 0.06% 886,720
2012-11-06 2012-11-02 4.979 195,012 -31,623 0.06% 970,881
2012-11-05 2012-11-01 4.857 226,635 +31,623 0.07% 1,100,799
2012-11-02 2012-10-31 4.979 195,012 +6,588 0.06% 970,881
2012-11-01 2012-10-30 5.039 188,424 -28,988 0.06% 949,522
2012-10-31 2012-10-29 5.070 217,412 +10,541 0.07% 1,102,201
2012-10-30 2012-10-26 5.039 206,871 +17,130 0.06% 1,042,482
2012-10-29 2012-10-25 5.161 189,741 -28,988 0.06% 979,199
2012-10-26 2012-10-24 4.979 218,729 +25,035 0.07% 1,088,958
2012-10-25 2012-10-22 5.039 193,694 +7,906 0.06% 976,079
2012-10-22 2012-10-18 5.100 185,788 -6,588 0.06% 947,519
2012-10-18 2012-10-16 5.039 192,376 -1,318 0.06% 969,438
2012-10-17 2012-10-15 5.039 193,694 +21,082 0.06% 976,079
2012-10-16 2012-10-12 5.343 172,612 -26,353 0.05% 922,241
2012-10-15 2012-10-11 5.343 198,965 +19,765 0.06% 1,063,042
2012-10-12 2012-10-10 5.343 179,200 +6,588 0.06% 957,440
2012-10-08 2012-10-04 4.948 172,612 +65,883 0.05% 854,121
2012-10-05 2012-10-03 4.888 106,729 -98,824 0.03% 521,638
2012-10-04 2012-09-28 4.857 205,553 +105,412 0.06% 998,400
2012-10-03 2012-09-27 4.888 100,141 +65,882 0.03% 489,439
2012-09-28 2012-09-26 4.948 34,259 -9,223 0.01% 169,521
2012-09-27 2012-09-25 4.948 43,482 +9,223 0.01% 215,158
2012-09-26 2012-09-24 5.100 34,259 -138,353 0.01% 174,721
2012-06-08 2012-06-06 5.464 172,612 -32,941 0.06% 943,201
2012-06-07 2012-06-05 5.404 205,553 -32,941 0.07% 1,110,720
2012-06-06 2012-06-04 5.404 238,494 +13,176 0.08% 1,288,719
2012-06-04 2012-05-31 5.646 225,318 -7,906 0.08% 1,272,242
2012-05-28 2012-05-24 5.798 233,224 -15,811 0.08% 1,352,283
2012-05-24 2012-05-22 5.829 249,035 +32,941 0.09% 1,451,518
2012-05-08 2012-05-04 6.041 216,094 -15,812 0.08% 1,305,439
2012-05-07 2012-05-03 5.889 231,906 +26,353 0.08% 1,365,761
2012-05-04 2012-05-02 5.889 205,553 +15,812 0.07% 1,210,560
2012-05-02 2012-04-27 5.889 189,741 -6,588 0.07% 1,117,439
2012-04-18 2012-04-16 5.646 196,329 -7,906 0.07% 1,108,558
2012-03-26 2012-03-22 5.404 204,235 +49,411 0.07% 1,103,598
2012-03-08 2012-03-06 5.798 154,824 +7,906 0.06% 897,703
2012-03-02 2012-02-29 6.041 146,918 -13,176 0.05% 887,542
2012-02-22 2012-02-20 5.616 160,094 -65,882 0.06% 899,099
2012-02-21 2012-02-17 5.707 225,976 -6,589 0.08% 1,289,677
2012-02-20 2012-02-16 5.646 232,565 -15,811 0.09% 1,313,162
2012-02-02 2012-01-31 5.009 248,376 +98,823 0.09% 1,244,098
2012-01-20 2012-01-18 4.705 149,553 -82,353 0.06% 703,700
2012-01-19 2012-01-17 4.766 231,906 +131,765 0.09% 1,105,281
2012-01-18 2012-01-16 4.766 100,141 +65,882 0.04% 477,279
2011-11-18 2011-11-16 4.705 34,259 -3,953 0.01% 161,201
2011-11-17 2011-11-15 4.705 38,212 +3,953 0.01% 179,801
2011-10-11 2011-10-07 4.827 34,259 -2,635 0.01% 165,361
2011-05-13 2011-05-11 5.373 36,894 +6,588 0.01% 198,239
2010-04-28 2010-04-26 6.102 30,306 -63,247 0.02% 184,921
2010-02-10 2010-02-08 4.068 93,553 -6,588 0.06% 380,560
2010-01-18 2010-01-14 3.279 100,141 +6,588 0.06% 328,319
2010-01-12 2010-01-08 3.309 93,553 -11,859 0.06% 309,560
2010-01-04 2009-12-29 2.307 105,412 -1,317 0.07% 243,201
2009-12-10 2009-12-08 2.429 106,729 -1,318 0.08% 259,199
2009-12-04 2009-12-02 2.368 108,047 -6,588 0.08% 255,840
2009-10-22 2009-10-20 1.412 114,635 -9,224 0.09% 161,820
2009-10-15 2009-10-13 1.427 123,859 -17,129 0.09% 176,720
2009-10-14 2009-10-12 1.351 140,988 -354,447 0.11% 190,460
2009-09-14 2009-09-10 1.123 495,435 -1,318 0.38% 556,480
2009-08-10 2009-08-06 1.108 496,753 -19,765 0.38% 550,420
2009-08-06 2009-08-04 1.214 516,518 -36,894 0.39% 627,200
2009-08-05 2009-08-03 1.275 553,412 -6,588 0.42% 705,600
2009-07-30 2009-07-28 1.123 560,000 +69,835 0.43% 629,000
2009-07-03 2009-06-30 1.199 490,165 +105,412 0.37% 587,760
2009-07-02 2009-06-29 1.305 384,753 +224,000 0.29% 502,240
2007-10-17 2007-10-15 2.125 160,753 -6,588 0.12% 341,600
2007-10-12 2007-10-10 2.216 167,341 -6,588 0.13% 370,840
2007-09-10 2007-09-06 2.155 173,929 -10,542 0.13% 374,879
2007-08-30 2007-08-28 2.186 184,471 +3,953 0.14% 403,201
2007-08-29 2007-08-27 2.216 180,518 -1,317 0.14% 400,041
2007-08-24 2007-08-22 2.064 181,835 -2,636 0.14% 375,359
2007-08-02 2007-07-31 2.186 184,471 +3,953 0.14% 403,201
2007-07-10 2007-07-06 2.155 180,518 +5,271 0.14% 389,081
2007-06-26 2007-06-22 2.277 175,247 0.13% 399,000

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