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 0.590 652,000 +0 0.08% 384,680
2025-10-13 2025-10-09 0.610 652,000 +0 0.08% 397,720
2025-10-10 2025-10-08 0.600 652,000 +0 0.08% 391,200
2025-10-09 2025-10-06 0.590 652,000 +0 0.08% 384,680
2025-10-08 2025-10-03 0.600 652,000 +0 0.08% 391,200
2025-10-06 2025-10-02 0.590 652,000 +0 0.08% 384,680
2025-10-03 2025-09-30 0.610 652,000 +0 0.08% 397,720
2025-10-02 2025-09-29 0.620 652,000 +0 0.08% 404,240
2025-09-30 2025-09-26 0.739 652,000 +0 0.08% 481,605
2025-09-29 2025-09-25 0.728 652,000 +51,776 0.08% 474,523
2025-09-26 2025-09-24 0.739 600,224 +0 0.08% 443,360
2025-09-25 2025-09-23 0.728 600,224 +0 0.08% 436,840
2025-09-24 2025-09-22 0.728 600,224 +0 0.08% 436,840
2025-09-23 2025-09-19 0.717 600,224 +0 0.08% 430,320
2025-09-22 2025-09-18 0.728 600,224 +0 0.08% 436,840
2025-09-19 2025-09-17 0.717 600,224 +0 0.08% 430,320
2025-09-18 2025-09-16 0.717 600,224 +0 0.08% 430,320
2025-09-17 2025-09-15 0.717 600,224 +0 0.08% 430,320
2025-09-16 2025-09-12 0.717 600,224 +0 0.08% 430,320
2025-09-15 2025-09-11 0.717 600,224 +0 0.08% 430,320
2025-09-12 2025-09-10 0.706 600,224 +0 0.08% 423,800
2025-09-11 2025-09-09 0.706 600,224 +0 0.08% 423,800
2025-09-10 2025-09-08 0.728 600,224 +0 0.08% 436,840
2025-09-09 2025-09-05 0.717 600,224 +0 0.08% 430,320
2025-09-08 2025-09-04 0.706 600,224 +0 0.08% 423,800
2025-09-05 2025-09-03 0.706 600,224 +0 0.08% 423,800
2025-09-04 2025-09-02 0.717 600,224 +0 0.08% 430,320
2025-09-03 2025-09-01 0.706 600,224 +0 0.08% 423,800
2025-09-02 2025-08-29 0.717 600,224 +0 0.08% 430,320
2025-09-01 2025-08-28 0.717 600,224 +0 0.08% 430,320
2025-08-29 2025-08-27 0.739 600,224 +0 0.08% 443,360
2025-08-28 2025-08-26 0.739 600,224 +0 0.08% 443,360
2025-08-27 2025-08-25 0.717 600,224 +0 0.08% 430,320
2025-08-26 2025-08-22 0.706 600,224 +0 0.08% 423,800
2025-08-25 2025-08-21 0.717 600,224 +0 0.08% 430,320
2025-08-22 2025-08-20 0.717 600,224 +0 0.08% 430,320
2025-08-21 2025-08-19 0.717 600,224 +0 0.08% 430,320
2025-08-20 2025-08-18 0.717 600,224 +0 0.08% 430,320
2025-08-19 2025-08-15 0.728 600,224 +0 0.08% 436,840
2025-08-18 2025-08-14 0.706 600,224 +0 0.08% 423,800
2025-08-15 2025-08-13 0.706 600,224 +0 0.08% 423,800
2025-08-14 2025-08-12 0.695 600,224 +0 0.08% 417,280
2025-08-13 2025-08-11 0.695 600,224 +0 0.08% 417,280
2025-08-12 2025-08-08 0.706 600,224 +0 0.08% 423,800
2025-08-11 2025-08-07 0.706 600,224 +0 0.08% 423,800
2025-08-08 2025-08-06 0.695 600,224 +0 0.08% 417,280
2025-08-07 2025-08-05 0.739 600,224 +239,353 0.08% 443,360
2024-10-03 2024-09-30 0.674 360,871 +29,580 0.05% 243,390
2023-09-15 2023-09-13 0.452 331,291 +19,325 0.05% 149,862
2022-09-16 2022-09-14 0.743 311,966 +26,943 0.05% 231,690
2022-01-18 2022-01-14 1.293 285,023 -37,809 0.05% 368,480
2022-01-17 2022-01-13 1.252 322,832 -27,630 0.05% 404,039
2022-01-12 2022-01-10 1.307 350,462 -7,271 0.06% 457,900
2021-12-08 2021-12-06 1.197 357,733 +72,710 0.06% 428,040
2021-09-10 2021-09-08 1.274 285,023 +20,432 0.05% 363,153
2021-07-07 2021-07-05 1.363 264,591 -67,498 0.05% 360,640
2021-06-29 2021-06-25 1.170 332,089 +202,493 0.06% 388,681
2021-06-17 2021-06-15 1.096 129,596 -6,749 0.02% 142,081
2021-06-08 2021-06-04 1.111 136,345 +6,749 0.02% 151,500
2020-09-11 2020-09-09 0.502 129,596 -42,711 0.02% 65,021
2020-08-14 2020-08-12 0.463 172,307 +38,866 0.03% 79,800
2020-08-13 2020-08-11 0.463 133,441 +9,069 0.02% 61,800
2020-07-29 2020-07-27 0.448 124,372 -25,911 0.02% 55,680
2019-09-13 2019-09-11 1.014 150,283 +3,851 0.03% 152,385
2019-05-24 2019-05-22 1.109 146,432 +2,525 0.03% 162,400
2018-09-17 2018-09-13 1.872 143,907 +9,902 0.03% 269,332
2018-02-12 2018-02-08 2.280 134,005 -11,755 0.03% 305,520
2018-02-06 2018-02-02 2.331 145,760 -11,755 0.03% 339,760
2018-01-29 2018-01-25 2.365 157,515 +11,755 0.03% 372,521
2018-01-26 2018-01-24 2.399 145,760 -16,457 0.03% 349,680
2018-01-25 2018-01-23 2.280 162,217 +28,212 0.03% 369,841
2017-09-21 2017-09-19 2.790 134,005 +6,526 0.03% 373,889
2017-08-07 2017-08-03 2.450 127,479 +3,355 0.03% 312,360
2017-07-25 2017-07-21 2.468 124,124 +27,956 0.03% 306,360
2017-07-14 2017-07-12 2.415 96,168 +27,956 0.02% 232,199
2017-07-04 2017-06-30 2.379 68,212 -5,592 0.01% 162,259
2017-02-10 2017-02-08 2.093 73,804 +27,956 0.02% 154,441
2016-10-11 2016-10-06 1.967 45,848 +5,592 0.01% 90,201
2016-09-20 2016-09-15 2.270 40,256 +1,882 0.01% 91,394
2016-06-21 2016-06-17 1.970 38,374 -15,988 0.01% 75,601
2016-06-20 2016-06-16 1.970 54,362 +15,988 0.01% 107,099
2016-05-10 2016-05-06 2.064 38,374 -15,988 0.01% 79,201
2016-05-05 2016-05-03 2.064 54,362 +10,659 0.01% 112,199
2016-03-02 2016-02-29 1.801 43,703 +5,329 0.01% 78,720
2016-01-27 2016-01-25 1.895 38,374 +2,132 0.01% 72,721
2016-01-21 2016-01-19 1.933 36,242 -21,318 0.01% 70,041
2016-01-13 2016-01-11 2.026 57,560 -4,264 0.01% 116,639
2015-12-10 2015-12-08 2.139 61,824 +21,319 0.01% 132,240
2015-10-08 2015-10-06 1.895 40,505 +5,329 0.01% 76,759
2015-09-23 2015-09-21 2.170 35,176 +1,414 0.01% 76,327
2015-07-10 2015-07-08 1.662 33,762 -19,439 0.01% 56,099
2015-07-09 2015-07-07 1.818 53,201 +10,231 0.01% 96,719
2015-07-08 2015-07-06 2.131 42,970 -10,231 0.01% 91,559
2015-07-03 2015-06-30 3.128 53,201 +3,069 0.01% 166,399
2015-07-02 2015-06-29 3.050 50,132 -19,439 0.01% 152,880
2015-06-29 2015-06-25 3.401 69,571 +10,231 0.02% 236,640
2015-06-26 2015-06-24 3.441 59,340 +11,254 0.01% 204,160
2015-06-23 2015-06-19 3.167 48,086 -13,300 0.01% 152,280
2015-06-18 2015-06-16 3.167 61,386 -2,046 0.01% 194,399
2015-06-16 2015-06-12 3.695 63,432 -30,694 0.01% 234,358
2015-06-15 2015-06-11 3.186 94,126 +15,347 0.02% 299,922
2015-06-12 2015-06-10 3.323 78,779 +15,347 0.02% 261,800
2015-06-09 2015-06-05 4.125 63,432 +13,300 0.01% 261,638
2015-06-04 2015-06-02 4.535 50,132 -4,092 0.01% 227,360
2015-06-01 2015-05-28 4.613 54,224 +10,231 0.01% 250,158
2015-05-29 2015-05-27 5.004 43,993 -3,070 0.01% 220,158
2015-05-28 2015-05-26 5.102 47,063 -5,115 0.01% 240,121
2015-05-27 2015-05-22 4.750 52,178 +15,346 0.01% 247,859
2015-05-07 2015-05-05 4.047 36,832 -5,115 0.01% 149,041
2015-05-06 2015-05-04 4.222 41,947 -20,462 0.01% 177,119
2015-04-30 2015-04-28 4.633 62,409 +5,115 0.01% 289,139
2015-04-20 2015-04-16 4.594 57,294 -2,046 0.01% 263,201
2015-04-14 2015-04-10 4.633 59,340 -8,185 0.01% 274,920
2015-04-13 2015-04-09 4.887 67,525 -43,993 0.02% 330,001
2015-04-09 2015-04-02 2.815 111,518 -32,740 0.03% 313,919
2015-03-09 2015-03-05 2.013 144,258 -15,346 0.03% 290,461
2015-02-06 2015-02-04 2.013 159,604 +15,346 0.04% 321,360
2015-02-04 2015-02-02 2.053 144,258 -10,231 0.03% 296,101
2015-02-03 2015-01-30 2.131 154,489 +10,231 0.04% 329,181
2014-11-26 2014-11-24 2.248 144,258 +17,393 0.03% 324,301
2014-11-25 2014-11-21 2.404 126,865 -15,346 0.03% 305,040
2014-11-12 2014-11-10 2.326 142,211 -10,231 0.03% 330,819
2014-11-10 2014-11-06 2.385 152,442 +15,346 0.04% 363,559
2014-11-05 2014-11-03 2.424 137,096 +10,231 0.03% 332,320
2014-11-03 2014-10-30 2.580 126,865 -25,577 0.03% 327,360
2014-10-30 2014-10-28 2.346 152,442 -25,578 0.04% 357,599
2014-10-23 2014-10-21 2.170 178,020 -76,733 0.04% 386,280
2014-09-24 2014-09-22 1.798 254,753 +5,421 0.06% 457,944
2014-07-17 2014-07-15 1.598 249,332 -20,027 0.06% 398,399
2014-06-18 2014-06-16 1.258 269,359 -50,067 0.06% 338,940
2014-05-14 2014-05-12 1.019 319,426 -10,013 0.08% 325,380
2014-03-14 2014-03-12 1.438 329,439 -20,027 0.08% 473,760
2014-03-07 2014-03-05 1.538 349,466 +20,027 0.08% 537,460
2014-02-12 2014-02-10 1.438 329,439 -10,014 0.08% 473,760
2014-02-07 2014-02-05 1.278 339,453 +10,014 0.08% 433,920
2014-01-27 2014-01-23 1.478 329,439 +25,033 0.08% 486,920
2014-01-22 2014-01-20 1.458 304,406 -20,027 0.07% 443,840
2014-01-16 2014-01-14 1.518 324,433 -525,701 0.08% 492,481
2014-01-15 2014-01-13 1.638 850,134 +20,027 0.20% 1,392,361
2014-01-09 2014-01-07 1.758 830,107 -10,013 0.20% 1,459,040
2013-12-30 2013-12-24 2.057 840,120 -25,034 0.20% 1,728,339
2013-12-23 2013-12-19 2.117 865,154 -9,012 0.21% 1,831,681
2013-12-20 2013-12-18 2.237 874,166 -15,020 0.21% 1,955,521
2013-12-19 2013-12-17 2.197 889,186 +409,546 0.21% 1,953,601
2013-12-13 2013-12-11 1.977 479,640 -10,013 0.12% 948,421
2013-12-12 2013-12-10 2.037 489,653 +54,072 0.12% 997,560
2013-12-11 2013-12-09 1.798 435,581 -40,053 0.10% 783,000
2013-12-10 2013-12-06 1.638 475,634 +1,001 0.11% 779,000
2013-12-09 2013-12-05 1.798 474,633 +47,063 0.11% 853,200
2013-12-06 2013-12-04 1.877 427,570 +43,057 0.10% 802,760
2013-12-05 2013-12-03 2.237 384,513 +135,181 0.09% 860,161
2013-12-02 2013-11-28 1.238 249,332 -25,034 0.06% 308,759
2013-11-28 2013-11-26 0.889 274,366 +25,034 0.07% 243,860
2013-11-26 2013-11-22 0.839 249,332 -25,034 0.06% 209,160
2013-11-04 2013-10-31 0.859 274,366 +25,034 0.07% 235,640
2013-09-24 2013-09-19 0.817 249,332 +11,507 0.06% 203,617
2012-09-25 2012-09-21 0.649 237,825 -28,653 0.06% 154,380
2012-09-21 2012-09-19 0.668 266,478 +15,988 0.07% 178,085
2012-08-21 2012-08-17 0.702 250,490 +26,935 0.07% 175,770
2011-09-07 2011-09-05 1.564 223,555 +10,191 0.06% 349,597
2011-07-15 2011-07-13 1.751 213,364 -4,284 0.06% 373,500
2011-07-13 2011-07-11 1.751 217,648 +4,284 0.06% 381,000
2011-06-21 2011-06-17 1.634 213,364 +4,285 0.06% 348,600
2011-05-25 2011-05-23 1.751 209,079 +8,568 0.06% 365,999
2011-04-13 2011-04-11 1.914 200,511 +8,569 0.06% 383,761
2011-04-06 2011-04-01 1.821 191,942 -34,275 0.05% 349,440
2011-02-28 2011-02-24 1.751 226,217 -25,707 0.06% 396,000
2011-02-25 2011-02-23 1.751 251,924 -25,706 0.07% 441,001
2011-02-07 2011-01-31 1.821 277,630 +12,853 0.08% 505,440
2011-01-21 2011-01-19 1.891 264,777 -3,427 0.07% 500,580
2011-01-19 2011-01-17 1.891 268,204 -21,422 0.08% 507,059
2010-11-16 2010-11-12 1.540 289,626 +44,557 0.08% 446,159
2010-11-09 2010-11-05 1.610 245,069 +13,711 0.07% 394,681
2010-11-08 2010-11-04 1.634 231,358 +31,704 0.07% 377,999
2010-11-04 2010-11-02 1.634 199,654 -4,284 0.06% 326,200
2010-11-03 2010-11-01 1.634 203,938 -8,569 0.06% 333,200
2010-11-02 2010-10-29 1.797 212,507 -23,136 0.06% 381,920
2010-11-01 2010-10-28 1.610 235,643 -8,569 0.07% 379,500
2010-10-29 2010-10-27 1.424 244,212 +72,835 0.07% 347,701
2010-10-25 2010-10-21 1.377 171,377 +108,825 0.05% 236,001
2010-10-22 2010-10-20 1.377 62,552 +12,853 0.02% 86,139
2010-10-21 2010-10-19 1.377 49,699 -12,853 0.01% 68,440
2010-10-19 2010-10-15 1.400 62,552 +12,853 0.02% 87,599
2010-10-15 2010-10-13 1.400 49,699 -25,707 0.01% 69,600
2010-10-12 2010-10-08 1.400 75,406 +25,707 0.02% 105,600
2010-10-11 2010-10-07 1.400 49,699 -12,853 0.01% 69,600
2010-10-08 2010-10-06 1.424 62,552 +17,137 0.02% 89,059
2010-09-30 2010-09-28 1.494 45,415 -12,853 0.01% 67,840
2010-09-28 2010-09-24 1.517 58,268 +12,853 0.02% 88,400
2010-08-31 2010-08-27 1.817 45,415 +1,076 0.01% 82,515
2009-09-01 2009-08-28 1.554 44,339 +693 0.01% 68,917
2009-05-05 2009-04-30 1.239 43,646 -2,471 0.01% 54,060
2008-10-22 2008-10-20 0.911 46,117 -1,647 0.01% 42,000
2008-09-02 2008-08-29 1.698 47,764 +1,996 0.01% 81,110
2008-04-28 2008-04-24 2.205 45,768 -8,680 0.01% 100,920
2008-03-04 2008-02-29 2.180 54,448 -14,993 0.02% 118,680
2008-01-24 2008-01-22 3.117 69,441 -7,891 0.02% 216,480
2008-01-03 2007-12-31 3.098 77,332 +1,418 0.02% 239,593
2007-12-17 2007-12-13 3.098 75,914 -4,648 0.02% 235,200
2007-12-13 2007-12-11 3.253 80,562 +19,366 0.03% 262,080
2007-10-26 2007-10-24 3.744 61,196 -775 0.02% 229,100
2007-09-03 2007-08-30 4.490 61,971 -17,816 0.02% 278,220
2007-08-31 2007-08-29 4.542 79,787 +1,783 0.02% 362,420
2007-08-09 2007-08-07 4.938 78,004 -1,514 0.02% 385,221
2007-07-31 2007-07-27 5.546 79,518 +11,359 0.03% 440,997
2007-07-18 2007-07-16 5.863 68,159 -1,514 0.02% 399,602
2007-07-17 2007-07-13 5.889 69,673 -8,331 0.02% 410,318
2007-07-16 2007-07-12 5.863 78,004 -4,544 0.02% 457,321
2007-07-13 2007-07-11 5.916 82,548 -757 0.03% 488,321
2007-07-09 2007-07-05 5.836 83,305 +4,544 0.03% 486,200
2007-06-26 2007-06-22 6.206 78,761 0.03% 488,799

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