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 1.420 1,600 +0 0.00% 2,272
2025-10-13 2025-10-09 1.420 1,600 +0 0.00% 2,272
2025-10-10 2025-10-08 1.400 1,600 +0 0.00% 2,240
2025-10-09 2025-10-06 1.400 1,600 +0 0.00% 2,240
2025-10-08 2025-10-03 1.400 1,600 +0 0.00% 2,240
2025-10-06 2025-10-02 1.410 1,600 +0 0.00% 2,256
2025-10-03 2025-09-30 1.410 1,600 +0 0.00% 2,256
2025-10-02 2025-09-29 1.440 1,600 +0 0.00% 2,304
2025-09-30 2025-09-26 1.430 1,600 +0 0.00% 2,288
2025-09-29 2025-09-25 1.400 1,600 +0 0.00% 2,240
2025-09-26 2025-09-24 1.490 1,600 +0 0.00% 2,384
2025-09-25 2025-09-23 1.530 1,600 +0 0.00% 2,448
2025-09-24 2025-09-22 1.520 1,600 +0 0.00% 2,432
2025-09-23 2025-09-19 1.500 1,600 +0 0.00% 2,400
2025-09-22 2025-09-18 1.220 1,600 +0 0.00% 1,952
2025-09-19 2025-09-17 1.330 1,600 +0 0.00% 2,128
2025-09-18 2025-09-16 1.340 1,600 +0 0.00% 2,144
2025-09-17 2025-09-15 1.360 1,600 +0 0.00% 2,176
2025-09-16 2025-09-12 1.360 1,600 +0 0.00% 2,176
2025-09-15 2025-09-11 1.310 1,600 +0 0.00% 2,096
2025-09-12 2025-09-10 1.360 1,600 +0 0.00% 2,176
2025-09-11 2025-09-09 1.360 1,600 +0 0.00% 2,176
2025-09-10 2025-09-08 1.360 1,600 +0 0.00% 2,176
2025-09-09 2025-09-05 1.370 1,600 +0 0.00% 2,192
2025-09-08 2025-09-04 1.320 1,600 +0 0.00% 2,112
2025-09-05 2025-09-03 1.330 1,600 +0 0.00% 2,128
2025-09-04 2025-09-02 1.330 1,600 +0 0.00% 2,128
2025-09-03 2025-09-01 1.350 1,600 +0 0.00% 2,160
2025-09-02 2025-08-29 1.310 1,600 +0 0.00% 2,096
2025-09-01 2025-08-28 1.480 1,600 +0 0.00% 2,368
2025-08-29 2025-08-27 1.580 1,600 +0 0.00% 2,528
2025-08-28 2025-08-26 1.600 1,600 +0 0.00% 2,560
2025-08-27 2025-08-25 1.570 1,600 +0 0.00% 2,512
2025-08-26 2025-08-22 1.550 1,600 +0 0.00% 2,480
2025-08-25 2025-08-21 1.490 1,600 -10,000 0.00% 2,384
2025-08-21 2025-08-19 1.670 11,600 -10,000 0.01% 19,372
2025-08-20 2025-08-18 1.420 21,600 -45,000 0.01% 30,672
2025-08-19 2025-08-15 1.120 66,600 -10,000 0.04% 74,592
2025-08-15 2025-08-13 0.940 76,600 +10,000 0.05% 72,004
2025-08-14 2025-08-12 0.860 66,600 +10,000 0.05% 57,276
2025-08-13 2025-08-11 0.890 56,600 -10,000 0.04% 50,374
2025-08-08 2025-08-06 1.140 66,600 +10,000 0.05% 75,924
2025-08-07 2025-08-05 0.830 56,600 +10,000 0.04% 46,978
2025-07-16 2025-07-14 0.740 46,600 +10,000 0.03% 34,484
2025-07-08 2025-07-04 0.750 36,600 +10,000 0.03% 27,450
2025-06-13 2025-06-11 0.740 26,600 +10,000 0.02% 19,684
2024-12-04 2024-12-02 1.040 16,600 +15,000 0.01% 17,264
2021-07-02 2021-06-29 1.460 1,600 -4,000 0.00% 2,336
2021-06-16 2021-06-11 1.500 5,600 -4,000 0.01% 8,400
2021-06-07 2021-06-03 1.440 9,600 +8,000 0.01% 13,824
2021-05-20 2021-05-17 1.559 1,600 -114 0.00% 2,494
2020-10-21 2020-10-19 2.847 1,714 -10,715 0.00% 4,879
2020-04-29 2020-04-27 2.240 12,429 -5,142 0.01% 27,841
2020-02-20 2020-02-18 2.753 17,571 -1,286 0.02% 48,379
2020-02-18 2020-02-14 3.173 18,857 +17,143 0.02% 59,840
2019-12-09 2019-12-05 2.847 1,714 -4,286 0.00% 4,879
2018-09-12 2018-09-10 5.973 6,000 -4,286 0.01% 35,840
2018-08-23 2018-08-21 5.973 10,286 -3,643 0.01% 61,442
2018-04-03 2018-03-28 4.760 13,929 -1,071 0.01% 66,302
2017-09-27 2017-09-25 7.653 15,000 -429 0.02% 114,800
2017-08-17 2017-08-15 8.027 15,429 -1,071 0.02% 123,843
2017-04-13 2017-04-11 5.880 16,500 -1,071 0.02% 97,020
2017-02-16 2017-02-14 8.400 17,571 -29,358 0.02% 147,596
2017-02-14 2017-02-10 8.587 46,929 +19,286 0.05% 402,964
2017-02-13 2017-02-09 8.307 27,643 +10,072 0.03% 229,621
2016-11-24 2016-11-22 8.213 17,571 +2,142 0.02% 144,316
2016-11-18 2016-11-16 9.427 15,429 -1,714 0.02% 145,444
2016-11-17 2016-11-15 9.520 17,143 +11,143 0.02% 163,201
2016-11-10 2016-11-08 8.680 6,000 -2,143 0.01% 52,080
2016-11-07 2016-11-03 8.773 8,143 +2,143 0.01% 71,441
2016-10-28 2016-10-26 9.613 6,000 -10,714 0.01% 57,680
2016-10-27 2016-10-25 9.053 16,714 +6,428 0.02% 151,317
2016-09-26 2016-09-22 8.960 10,286 +429 0.01% 92,163
2016-09-23 2016-09-21 8.867 9,857 -10,714 0.01% 87,399
2016-09-22 2016-09-20 9.147 20,571 +10,714 0.02% 188,156
2016-09-19 2016-09-14 9.613 9,857 +4,286 0.01% 94,759
2016-09-07 2016-09-05 11.480 5,571 +3,857 0.01% 63,955
2016-09-05 2016-09-01 12.787 1,714 -4,286 0.00% 21,916
2016-09-01 2016-08-30 13.067 6,000 +4,286 0.01% 78,400
2016-08-29 2016-08-25 13.627 1,714 -4,286 0.00% 23,356
2016-08-26 2016-08-24 13.533 6,000 +4,286 0.01% 81,200
2016-08-22 2016-08-18 13.253 1,714 -10,715 0.00% 22,716
2016-08-17 2016-08-15 13.440 12,429 +8,572 0.01% 167,046
2016-08-16 2016-08-12 13.627 3,857 -1,072 0.00% 52,558
2016-08-15 2016-08-11 13.813 4,929 +3,215 0.01% 68,086
2016-08-10 2016-08-08 14.467 1,714 -2,143 0.00% 24,796
2016-08-09 2016-08-05 13.627 3,857 +2,143 0.00% 52,558
2016-08-08 2016-08-04 13.813 1,714 -2,143 0.00% 23,676
2016-07-29 2016-07-27 13.627 3,857 +2,143 0.00% 52,558
2016-07-05 2016-06-30 10.173 1,714 -2,143 0.00% 17,437
2016-07-04 2016-06-29 9.987 3,857 +2,143 0.00% 38,519
2016-05-19 2016-05-17 11.293 1,714 -5,786 0.00% 19,357
2016-05-18 2016-05-16 10.640 7,500 -4,929 0.01% 79,800
2016-05-17 2016-05-13 10.640 12,429 -21,428 0.01% 132,245
2016-05-16 2016-05-12 10.173 33,857 -21,643 0.04% 344,439
2016-05-13 2016-05-11 10.173 55,500 +214 0.07% 564,620
2016-05-09 2016-05-05 10.827 55,286 -16,071 0.07% 598,563
2016-05-04 2016-04-29 10.920 71,357 -2,143 0.08% 779,218
2016-05-03 2016-04-28 11.107 73,500 +3,214 0.09% 816,340
2016-04-28 2016-04-26 11.853 70,286 +2,143 0.08% 833,123
2016-04-27 2016-04-25 12.507 68,143 -10,714 0.08% 852,242
2016-04-15 2016-04-13 10.920 78,857 +21,428 0.09% 861,118
2016-04-11 2016-04-07 11.947 57,429 -21,428 0.07% 686,085
2016-03-31 2016-03-29 11.573 78,857 +53,571 0.09% 912,638
2016-03-22 2016-03-18 12.133 25,286 -7,500 0.03% 306,803
2016-03-21 2016-03-17 12.413 32,786 -9,643 0.04% 406,984
2016-03-15 2016-03-11 12.040 42,429 -7,285 0.05% 510,845
2016-03-14 2016-03-10 11.853 49,714 +21,000 0.06% 589,277
2016-03-11 2016-03-09 12.600 28,714 -857 0.03% 361,796
2016-03-10 2016-03-08 12.693 29,571 -6,429 0.04% 375,355
2016-03-09 2016-03-07 12.320 36,000 -1,071 0.04% 443,520
2016-03-08 2016-03-04 14.187 37,071 +3,428 0.04% 525,914
2016-03-07 2016-03-03 13.720 33,643 -16,500 0.04% 461,582
2016-03-04 2016-03-02 15.120 50,143 -9,643 0.06% 758,162
2016-03-03 2016-03-01 11.480 59,786 -30,000 0.07% 686,343
2016-01-27 2016-01-25 10.453 89,786 +9,643 0.11% 938,563
2016-01-26 2016-01-22 10.920 80,143 +3,214 0.10% 875,162
2016-01-20 2016-01-18 9.613 76,929 -1,071 0.09% 739,544
2016-01-18 2016-01-14 9.427 78,000 +1,071 0.09% 735,280
2016-01-14 2016-01-12 8.867 76,929 +3,858 0.09% 682,104
2016-01-13 2016-01-11 8.213 73,071 +36,428 0.09% 600,156
2015-12-02 2015-11-30 9.613 36,643 +16,072 0.04% 352,261
2015-12-01 2015-11-27 10.173 20,571 -2,143 0.02% 209,276
2015-11-27 2015-11-25 10.733 22,714 +2,143 0.03% 243,797
2015-11-26 2015-11-24 10.360 20,571 -2,358 0.02% 213,116
2015-11-20 2015-11-18 9.240 22,929 +10,715 0.03% 211,864
2015-11-19 2015-11-17 9.520 12,214 +8,143 0.01% 116,277
2015-11-18 2015-11-16 9.333 4,071 -5,572 0.00% 37,996
2015-11-17 2015-11-13 9.520 9,643 +1,500 0.01% 91,801
2015-11-16 2015-11-12 9.147 8,143 +6,429 0.01% 74,481
2015-10-20 2015-10-16 8.027 1,714 -4,286 0.00% 13,758
2015-10-16 2015-10-14 8.400 6,000 -1,071 0.01% 50,400
2015-10-15 2015-10-13 7.747 7,071 +1,071 0.01% 54,777
2015-10-14 2015-10-12 7.653 6,000 -1,071 0.01% 45,920
2015-10-12 2015-10-08 6.627 7,071 +1,071 0.01% 46,857
2015-10-09 2015-10-07 6.907 6,000 -1,071 0.01% 41,440
2015-10-08 2015-10-06 6.160 7,071 +5,357 0.01% 43,557
2015-09-09 2015-09-07 9.987 1,714 -2,143 0.00% 17,117
2015-09-02 2015-08-31 9.613 3,857 +2,143 0.00% 37,079
2015-08-06 2015-08-04 13.440 1,714 -2,143 0.00% 23,036
2015-08-05 2015-08-03 11.947 3,857 -3,214 0.00% 46,078
2015-08-04 2015-07-31 13.720 7,071 -28,929 0.01% 97,014
2015-07-29 2015-07-27 14.560 36,000 +5,357 0.04% 524,160
2015-07-27 2015-07-23 13.440 30,643 +1,072 0.04% 411,842
2015-07-23 2015-07-21 13.253 29,571 -5,358 0.04% 391,914
2015-07-20 2015-07-16 11.200 34,929 +643 0.04% 391,205
2015-07-17 2015-07-15 11.013 34,286 +1,500 0.04% 377,603
2015-07-16 2015-07-14 10.827 32,786 -17,143 0.04% 354,963
2015-07-15 2015-07-13 11.107 49,929 +42,858 0.06% 554,545
2015-07-08 2015-07-06 9.240 7,071 +5,357 0.01% 65,336
2015-06-15 2015-06-11 7.747 1,714 -643 0.00% 13,278
2015-05-08 2015-05-06 7.187 2,357 -27,000 0.00% 16,939
2015-05-06 2015-05-04 7.747 29,357 +27,000 0.04% 227,419
2015-05-05 2015-04-30 6.720 2,357 -214 0.00% 15,839
2015-05-04 2015-04-29 6.440 2,571 -9,643 0.00% 16,557
2015-04-24 2015-04-22 5.413 12,214 -3,857 0.01% 66,118
2015-04-23 2015-04-21 5.600 16,071 -215 0.02% 89,998
2015-04-14 2015-04-10 4.853 16,286 -214 0.02% 79,041
2015-04-13 2015-04-09 4.667 16,500 -4,071 0.02% 77,000
2015-03-20 2015-03-18 4.620 20,571 -215 0.02% 95,038
2014-12-18 2014-12-16 4.200 20,786 +643 0.02% 87,301
2014-10-06 2014-09-30 4.947 20,143 +2,143 0.02% 99,641
2014-10-03 2014-09-29 5.133 18,000 +643 0.02% 92,400
2014-09-26 2014-09-24 5.600 17,357 -4,286 0.02% 97,199
2014-09-25 2014-09-23 5.880 21,643 -5,357 0.03% 127,261
2014-09-23 2014-09-19 5.973 27,000 -4,286 0.03% 161,280
2014-09-11 2014-09-08 5.227 31,286 +4,286 0.04% 163,521
2014-09-10 2014-09-05 5.040 27,000 -5,357 0.03% 136,080
2014-09-03 2014-09-01 4.853 32,357 +3,214 0.04% 157,039
2014-09-01 2014-08-28 5.040 29,143 -12,214 0.03% 146,881
2014-08-28 2014-08-26 4.667 41,357 +10,714 0.05% 192,999
2014-08-27 2014-08-25 4.853 30,643 -2,357 0.04% 148,721
2014-08-26 2014-08-22 4.947 33,000 +3,214 0.04% 163,240
2014-08-25 2014-08-21 5.133 29,786 -14,143 0.04% 152,901
2014-08-22 2014-08-20 5.040 43,929 +18,643 0.05% 221,402
2014-08-21 2014-08-19 5.040 25,286 -21,428 0.03% 127,441
2014-08-20 2014-08-18 5.413 46,714 +31,071 0.06% 252,878
2014-08-19 2014-08-15 5.600 15,643 -643 0.02% 87,601
2014-08-15 2014-08-13 4.573 16,286 +4,286 0.02% 74,481
2014-06-17 2014-06-13 4.107 12,000 -214 0.01% 49,280
2014-06-16 2014-06-12 4.107 12,214 +214 0.01% 50,159
2014-03-18 2014-03-14 4.340 12,000 +9,214 0.01% 52,080
2014-03-05 2014-03-03 4.480 2,786 +429 0.00% 12,481
2013-11-21 2013-11-19 4.480 2,357 -214 0.00% 10,559
2013-11-20 2013-11-18 4.293 2,571 +214 0.00% 11,038
2013-09-23 2013-09-18 4.293 2,357 -214 0.00% 10,119
2013-07-09 2013-07-05 4.387 2,571 -429 0.00% 11,278
2013-01-22 2013-01-18 4.947 3,000 -5,571 0.00% 14,840
2013-01-21 2013-01-17 4.853 8,571 +2,142 0.01% 41,598
2012-12-07 2012-12-05 4.573 6,429 -393 0.01% 29,402
2012-11-13 2012-11-09 4.397 6,822 +1,364 0.01% 29,999
2012-11-08 2012-11-06 4.485 5,458 -2,274 0.01% 24,481
2012-11-06 2012-11-02 4.485 7,732 +4,548 0.01% 34,681
2012-05-10 2012-05-08 4.837 3,184 -227 0.00% 15,402
2012-05-08 2012-05-04 4.837 3,411 -45,481 0.00% 16,500
2012-05-04 2012-05-02 4.837 48,892 -228 0.06% 236,499
2012-05-03 2012-04-30 4.837 49,120 +228 0.06% 237,602
2012-03-06 2012-03-02 5.101 48,892 +5,685 0.06% 249,399
2012-03-05 2012-03-01 5.101 43,207 +5,685 0.05% 220,400
2011-12-13 2011-12-09 5.277 37,522 -3,752 0.04% 198,001
2011-09-27 2011-09-23 4.158 41,274 -500 0.04% 171,600
2011-08-09 2011-08-05 5.197 41,774 -1,251 0.04% 217,098
2011-04-13 2011-04-11 5.997 43,025 +6,254 0.04% 258,000
2011-03-22 2011-03-18 5.997 36,771 +500 0.04% 220,497
2011-02-11 2011-02-09 7.915 36,271 +6,254 0.04% 287,099
2010-12-23 2010-12-21 8.395 30,017 +6,253 0.03% 251,996
2010-12-10 2010-12-08 8.795 23,764 +4,002 0.02% 209,001
2010-11-29 2010-11-25 8.795 19,762 +2,252 0.02% 173,804
2010-11-19 2010-11-17 8.891 17,510 -914 0.02% 155,676
2010-11-16 2010-11-12 9.119 18,424 +8,423 0.02% 168,002
2010-10-21 2010-10-19 9.575 10,001 -1,316 0.01% 95,755
2010-09-29 2010-09-27 9.195 11,317 -1,843 0.01% 104,056
2010-08-06 2010-08-04 9.043 13,160 +1,316 0.01% 119,001
2010-06-23 2010-06-21 8.055 11,844 +6,580 0.01% 95,401
2010-04-23 2010-04-21 10.638 5,264 +263 0.01% 56,001
2010-04-09 2010-04-07 10.866 5,001 -6,316 0.00% 54,343
2010-03-25 2010-03-23 10.410 11,317 -6,580 0.01% 117,815
2010-02-22 2010-02-18 10.258 17,897 -264 0.02% 183,596
2010-01-18 2010-01-14 10.258 18,161 -6,580 0.02% 186,304
2010-01-07 2010-01-05 9.271 24,741 -6,579 0.02% 229,365
2009-12-23 2009-12-21 7.143 31,320 +6,579 0.03% 223,717
2009-12-21 2009-12-17 7.295 24,741 -1,546 0.02% 180,484
2009-12-07 2009-12-03 7.581 26,287 -279 0.02% 199,282
2009-07-28 2009-07-24 5.936 26,566 -280 0.02% 157,697
2009-07-23 2009-07-21 6.365 26,846 -6,991 0.02% 170,879
2009-06-19 2009-06-17 4.935 33,837 +6,991 0.03% 166,979
2009-03-25 2009-03-23 2.932 26,846 -10,347 0.02% 78,720
2009-02-20 2009-02-18 3.361 37,193 -19,575 0.03% 125,020
2008-12-18 2008-12-16 3.075 56,768 +19,575 0.05% 174,579
2008-12-04 2008-12-02 2.941 37,193 -5,313 0.03% 109,392
2008-11-27 2008-11-25 3.192 42,506 +9,907 0.03% 135,659
2008-09-18 2008-09-16 5.632 32,599 -319 0.03% 183,601
2008-08-04 2008-07-31 6.508 32,918 +6,072 0.03% 214,237
2008-04-10 2008-04-08 9.762 26,846 -4,474 0.02% 262,079
2008-03-06 2008-03-04 9.575 31,320 +4,474 0.02% 299,876
2008-02-15 2008-02-13 9.387 26,846 -320 0.02% 251,999
2008-02-14 2008-02-12 9.387 27,166 -4,794 0.02% 255,003
2008-02-12 2008-02-06 9.700 31,960 -3,196 0.03% 310,004
2008-02-05 2008-02-01 9.762 35,156 -3,196 0.03% 343,204
2008-02-04 2008-01-31 9.762 38,352 -3,196 0.03% 374,404
2008-01-15 2008-01-11 11.327 41,548 -3,195 0.03% 470,606
2008-01-02 2007-12-27 10.451 44,743 -320 0.03% 467,595
2007-12-19 2007-12-17 10.326 45,063 -14,382 0.04% 465,299
2007-12-17 2007-12-13 10.451 59,445 -639 0.05% 621,241
2007-12-06 2007-12-04 9.762 60,084 -959 0.05% 586,559
2007-12-05 2007-12-03 9.512 61,043 +15,980 0.05% 580,641
2007-12-03 2007-11-29 9.637 45,063 +1,598 0.04% 434,279
2007-11-28 2007-11-26 10.451 43,465 -1,918 0.03% 454,239
2007-11-21 2007-11-19 10.701 45,383 -930 0.04% 485,644
2007-11-05 2007-11-01 12.636 46,313 +8,931 0.03% 585,195
2007-10-30 2007-10-26 11.668 37,382 +2,647 0.03% 436,185
2007-10-08 2007-10-04 15.719 34,735 +14,886 0.03% 545,999
2007-10-05 2007-10-03 16.444 19,849 -1,984 0.02% 326,406
2007-10-04 2007-10-02 14.026 21,833 +330 0.02% 306,233
2007-09-27 2007-09-24 14.510 21,503 -661 0.02% 312,005
2007-09-17 2007-09-13 16.324 22,164 -331 0.02% 361,796
2007-09-14 2007-09-12 16.928 22,495 +662 0.02% 380,799
2007-08-27 2007-08-23 18.016 21,833 +2,315 0.02% 393,352
2007-08-21 2007-08-17 18.016 19,518 +993 0.01% 351,644
2007-08-10 2007-08-08 21.100 18,525 -331 0.01% 390,872
2007-08-09 2007-08-07 20.556 18,856 +1,323 0.01% 387,596
2007-08-08 2007-08-06 21.281 17,533 +1,654 0.01% 373,121
2007-08-07 2007-08-03 22.248 15,879 -1,985 0.01% 353,283
2007-08-06 2007-08-02 21.160 17,864 -331 0.01% 378,005
2007-08-03 2007-08-01 21.462 18,195 -1,323 0.01% 390,510
2007-07-30 2007-07-26 22.672 19,518 +993 0.01% 442,505
2007-07-27 2007-07-25 23.155 18,525 -662 0.01% 428,952
2007-07-26 2007-07-24 23.518 19,187 -662 0.01% 451,240
2007-07-25 2007-07-23 22.369 19,849 -661 0.02% 444,009
2007-07-20 2007-07-18 22.430 20,510 -331 0.02% 460,035
2007-07-19 2007-07-17 19.951 20,841 -331 0.02% 415,799
2007-07-17 2007-07-13 19.588 21,172 +662 0.02% 414,723
2007-07-13 2007-07-11 19.770 20,510 -331 0.02% 405,476
2007-07-11 2007-07-09 19.346 20,841 -992 0.02% 403,199
2007-07-03 2007-06-28 19.709 21,833 -1,655 0.02% 430,311
2007-06-27 2007-06-25 19.891 23,488 -4,631 0.02% 467,190
2007-06-26 2007-06-22 21.100 28,119 0.02% 593,303

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