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 7.770 2,000 +0 0.00% 15,540
2025-10-13 2025-10-09 7.770 2,000 +0 0.00% 15,540
2025-10-10 2025-10-08 7.750 2,000 +0 0.00% 15,500
2025-10-09 2025-10-06 7.800 2,000 +0 0.00% 15,600
2025-10-08 2025-10-03 7.710 2,000 +0 0.00% 15,420
2025-10-06 2025-10-02 7.660 2,000 +0 0.00% 15,320
2025-10-03 2025-09-30 7.660 2,000 +0 0.00% 15,320
2025-10-02 2025-09-29 7.650 2,000 +0 0.00% 15,300
2025-09-30 2025-09-26 7.610 2,000 +0 0.00% 15,220
2025-09-29 2025-09-25 7.610 2,000 +0 0.00% 15,220
2025-09-26 2025-09-24 7.610 2,000 +0 0.00% 15,220
2025-09-25 2025-09-23 7.610 2,000 +0 0.00% 15,220
2025-09-24 2025-09-22 7.610 2,000 -20,000 0.00% 15,220
2025-06-02 2025-05-29 8.702 22,000 +1,749 0.01% 191,440
2024-06-03 2024-05-30 10.217 20,251 +1,475 0.01% 206,905
2023-06-05 2023-06-01 8.695 18,776 +988 0.01% 163,248
2022-06-06 2022-06-01 14.060 17,788 +1,296 0.01% 250,099
2021-06-07 2021-06-03 16.773 16,492 +490 0.01% 276,627
2020-09-04 2020-09-02 11.301 16,002 -727 0.01% 180,846
2020-08-24 2020-08-20 11.274 16,729 -10,183 0.01% 188,602
2020-08-19 2020-08-17 11.673 26,912 -4,364 0.01% 314,134
2020-08-13 2020-08-11 11.673 31,276 +15,274 0.01% 365,074
2020-06-08 2020-06-04 10.849 16,002 +590 0.01% 173,601
2019-06-10 2019-06-05 10.518 15,412 +436 0.01% 162,106
2019-05-21 2019-05-17 10.401 14,976 -8,849 0.01% 155,760
2019-05-16 2019-05-14 10.224 23,825 -3,404 0.01% 243,595
2019-05-15 2019-05-10 10.224 27,229 -5,446 0.01% 278,399
2019-05-14 2019-05-09 10.077 32,675 +1,362 0.01% 329,281
2019-04-24 2019-04-18 9.211 31,313 -1,362 0.01% 288,416
2019-04-17 2019-04-15 9.181 32,675 +1,362 0.01% 300,001
2019-04-10 2019-04-08 9.123 31,313 -6,808 0.01% 285,656
2019-04-02 2019-03-29 8.094 38,121 +17,699 0.01% 308,562
2018-06-11 2018-06-07 10.942 20,422 +572 0.01% 223,461
2018-01-31 2018-01-29 7.889 19,850 -6,616 0.01% 156,602
2018-01-17 2018-01-15 7.572 26,466 +6,616 0.01% 200,397
2017-11-21 2017-11-17 8.811 19,850 -6,616 0.01% 174,902
2017-11-15 2017-11-13 8.826 26,466 +6,616 0.01% 233,597
2017-11-07 2017-11-03 9.053 19,850 -6,616 0.01% 179,702
2017-11-01 2017-10-30 8.569 26,466 +6,616 0.01% 226,797
2017-10-30 2017-10-26 9.023 19,850 -9,925 0.01% 179,102
2017-10-26 2017-10-24 9.038 29,775 +9,925 0.01% 269,103
2017-10-24 2017-10-20 9.219 19,850 -7,940 0.01% 183,002
2017-10-23 2017-10-19 8.796 27,790 +6,617 0.01% 244,443
2017-10-20 2017-10-18 9.083 21,173 -3,308 0.01% 192,319
2017-10-18 2017-10-16 8.917 24,481 +3,308 0.01% 218,297
2017-10-16 2017-10-12 8.237 21,173 +1,323 0.01% 174,399
2017-08-31 2017-08-29 8.282 19,850 -9,925 0.01% 164,402
2017-08-17 2017-08-15 8.418 29,775 -13,233 0.01% 250,653
2017-08-09 2017-08-07 8.448 43,008 -661 0.02% 363,351
2017-08-04 2017-08-02 8.222 43,669 -7,279 0.02% 359,036
2017-08-01 2017-07-28 8.615 50,948 -16,541 0.02% 438,902
2017-07-28 2017-07-26 8.539 67,489 +14,556 0.02% 576,298
2017-07-19 2017-07-17 7.557 52,933 -6,616 0.02% 400,002
2017-07-13 2017-07-11 7.421 59,549 +6,616 0.02% 441,898
2017-07-05 2017-07-03 8.857 52,933 -66,166 0.02% 468,803
2017-06-23 2017-06-21 5.577 119,099 -46,316 0.04% 664,202
2017-06-16 2017-06-14 5.396 165,415 -13,233 0.06% 892,501
2017-06-13 2017-06-09 5.260 178,648 +19,850 0.06% 939,600
2017-05-19 2017-05-17 5.139 158,798 +13,233 0.06% 815,999
2017-05-09 2017-05-05 5.411 145,565 +13,233 0.05% 787,600
2016-10-27 2016-10-25 5.335 132,332 -2,646 0.05% 706,001
2016-10-05 2016-10-03 5.305 134,978 -6,617 0.05% 716,038
2016-09-27 2016-09-23 5.275 141,595 +138,948 0.05% 746,860
2016-06-13 2016-06-08 3.830 2,647 +98 0.00% 10,137
2015-06-08 2015-06-04 5.785 2,549 +67 0.00% 14,747
2015-04-22 2015-04-20 4.512 2,482 -1,241 0.00% 11,199
2015-04-20 2015-04-16 4.335 3,723 -6,206 0.00% 16,139
2015-04-13 2015-04-09 3.674 9,929 -4,964 0.00% 36,482
2015-02-25 2015-02-23 2.643 14,893 -37,232 0.01% 39,361
2015-02-11 2015-02-09 2.562 52,125 -72,602 0.02% 133,561
2015-01-21 2015-01-19 2.643 124,727 +31,027 0.05% 329,640
2014-12-17 2014-12-15 2.885 93,700 -2,482 0.04% 270,289
2014-12-11 2014-12-09 2.869 96,182 +11,790 0.04% 275,899
2014-12-05 2014-12-03 2.981 84,392 +18,616 0.03% 251,599
2014-12-03 2014-12-01 3.046 65,776 +31,026 0.03% 200,339
2014-11-11 2014-11-07 3.046 34,750 +18,616 0.01% 105,841
2014-07-30 2014-07-28 2.949 16,134 -620 0.01% 47,581
2014-07-23 2014-07-21 2.820 16,754 -18,616 0.01% 47,249
2014-07-09 2014-07-07 2.707 35,370 -55,848 0.01% 95,759
2014-06-09 2014-06-05 2.728 91,218 +2,850 0.04% 248,856
2014-05-15 2014-05-13 2.695 88,368 +18,035 0.04% 238,141
2014-05-02 2014-04-29 2.761 70,333 +30,057 0.03% 194,219
2014-04-17 2014-04-15 2.761 40,276 +15,028 0.02% 111,219
2014-04-15 2014-04-11 2.828 25,248 +10,219 0.01% 71,400
2014-04-02 2014-03-31 3.177 15,029 +6,012 0.01% 47,752
2014-01-10 2014-01-08 2.928 9,017 -6,012 0.00% 26,400
2014-01-09 2014-01-07 2.911 15,029 +6,012 0.01% 43,751
2013-10-11 2013-10-09 2.811 9,017 -24,046 0.00% 25,350
2013-10-08 2013-10-04 2.595 33,063 +24,046 0.01% 85,801
2013-09-05 2013-09-03 2.745 9,017 -2,405 0.00% 24,750
2013-09-04 2013-09-02 2.911 11,422 +2,405 0.00% 33,251
2013-08-20 2013-08-16 2.961 9,017 -3,607 0.00% 26,700
2013-08-19 2013-08-15 3.094 12,624 -125,037 0.01% 39,060
2013-06-13 2013-06-10 2.412 137,661 -3,006 0.05% 332,050
2013-06-06 2013-06-04 2.614 140,667 +23,205 0.06% 367,697
2013-06-05 2013-06-03 2.700 117,462 +40,705 0.05% 317,140
2013-05-31 2013-05-29 2.752 76,757 -34,890 0.03% 211,199
2013-05-30 2013-05-28 2.752 111,647 -20,934 0.05% 307,200
2013-03-14 2013-03-12 3.061 132,581 -69,779 0.05% 405,840
2013-02-27 2013-02-25 3.009 202,360 +112,228 0.08% 608,999
2013-02-25 2013-02-21 3.027 90,132 +5,815 0.04% 272,801
2013-02-20 2013-02-18 3.027 84,317 +5,815 0.03% 255,201
2013-02-15 2013-02-08 3.113 78,502 +69,780 0.03% 244,351
2013-02-14 2013-02-07 3.095 8,722 -2,908 0.00% 26,999
2013-01-14 2013-01-10 2.580 11,630 -138,396 0.00% 30,000
2012-12-19 2012-12-17 2.339 150,026 +11,630 0.06% 350,881
2012-12-14 2012-12-12 2.390 138,396 +6,978 0.06% 330,820
2012-12-07 2012-12-05 2.339 131,418 +17,445 0.05% 307,360
2012-12-06 2012-12-04 2.339 113,973 +27,912 0.05% 266,560
2012-11-19 2012-11-15 2.408 86,061 +63,383 0.04% 207,199
2012-10-12 2012-10-10 2.270 22,678 -47,101 0.01% 51,479
2012-09-28 2012-09-26 2.115 69,779 +23,259 0.03% 147,599
2012-09-27 2012-09-25 2.115 46,520 +19,771 0.02% 98,401
2012-09-26 2012-09-24 2.218 26,749 -27,912 0.01% 59,341
2012-09-07 2012-09-05 2.098 54,661 +23,260 0.02% 114,681
2012-09-03 2012-08-30 2.150 31,401 +4,071 0.01% 67,501
2012-08-22 2012-08-20 2.390 27,330 -18,027 0.01% 65,329
2012-08-16 2012-08-14 2.098 45,357 +18,027 0.02% 95,161
2012-08-14 2012-08-10 2.081 27,330 -4,071 0.01% 56,869
2012-08-13 2012-08-09 2.064 31,401 +4,071 0.01% 64,801
2012-08-01 2012-07-30 2.322 27,330 -50,590 0.01% 63,449
2012-05-11 2012-05-09 2.064 77,920 +21,515 0.03% 160,799
2012-04-16 2012-04-12 2.236 56,405 +29,075 0.02% 126,100
2012-04-13 2012-04-11 2.236 27,330 -40,123 0.01% 61,099
2012-04-03 2012-03-30 2.442 67,453 +19,189 0.03% 164,719
2012-03-27 2012-03-23 2.700 48,264 -17,445 0.02% 130,310
2012-03-23 2012-03-21 2.648 65,709 +17,445 0.03% 174,020
2012-03-19 2012-03-15 2.717 48,264 +20,352 0.02% 131,140
2012-03-12 2012-03-08 2.752 27,912 +582 0.01% 76,801
2012-03-01 2012-02-28 2.820 27,330 +5,815 0.01% 77,079
2012-02-24 2012-02-22 2.958 21,515 -4,652 0.01% 63,639
2012-02-08 2012-02-06 2.838 26,167 -16,864 0.01% 74,249
2012-02-06 2012-02-02 2.614 43,031 +15,119 0.02% 112,481
2012-01-18 2012-01-16 2.717 27,912 +2,908 0.01% 75,841
2012-01-16 2012-01-12 2.769 25,004 +1,744 0.01% 69,229
2012-01-09 2012-01-05 2.838 23,260 +14,538 0.01% 66,001
2011-11-08 2011-11-04 3.216 8,722 -13,375 0.00% 28,049
2011-09-19 2011-09-15 3.611 22,097 -2,907 0.01% 79,801
2011-09-07 2011-09-05 3.353 25,004 +12,793 0.01% 83,849
2011-08-26 2011-08-24 3.457 12,211 -8,141 0.01% 42,209
2011-08-11 2011-08-09 3.525 20,352 +11,630 0.01% 71,749
2011-08-09 2011-08-05 3.474 8,722 -5,815 0.00% 30,299
2011-07-18 2011-07-14 3.973 14,537 +5,815 0.01% 57,749
2011-05-30 2011-05-26 3.892 8,722 +166 0.00% 33,946
2011-03-22 2011-03-18 3.454 8,556 -4,563 0.00% 29,550
2011-02-18 2011-02-16 3.647 13,119 +570 0.01% 47,839
2011-02-08 2011-02-02 3.874 12,549 -11,408 0.01% 48,620
2011-01-27 2011-01-25 4.032 23,957 -21,675 0.01% 96,600
2011-01-17 2011-01-13 4.208 45,632 +570 0.02% 191,999
2011-01-14 2011-01-12 4.243 45,062 -11,408 0.02% 191,180
2010-11-30 2010-11-26 2.893 56,470 +15,971 0.02% 163,350
2010-05-28 2010-05-26 2.974 40,499 -27,035 0.02% 120,453
2010-05-26 2010-05-24 2.920 67,534 -27,906 0.03% 197,230
2010-05-25 2010-05-20 2.795 95,440 +33,487 0.04% 266,759
2010-05-20 2010-05-18 2.992 61,953 +22,326 0.03% 185,371
2010-05-06 2010-05-04 3.100 39,627 -5,582 0.02% 122,829
2010-04-27 2010-04-23 3.171 45,209 -11,162 0.02% 143,371
2010-04-15 2010-04-13 3.297 56,371 +8,930 0.02% 185,839
2010-04-14 2010-04-12 3.368 47,441 +16,744 0.02% 159,800
2010-04-12 2010-04-08 3.261 30,697 -558 0.01% 100,099
2010-04-08 2010-04-01 3.135 31,255 -8,930 0.01% 97,999
2010-03-30 2010-03-26 3.010 40,185 -53,581 0.02% 120,959
2010-03-23 2010-03-19 3.010 93,766 -2,233 0.04% 282,240
2010-03-18 2010-03-16 2.867 95,999 -5,581 0.04% 275,201
2010-02-01 2010-01-28 2.849 101,580 +11,163 0.04% 289,380
2010-01-29 2010-01-27 2.759 90,417 +27,906 0.04% 249,479
2010-01-25 2010-01-21 2.867 62,511 +13,954 0.03% 179,201
2009-12-30 2009-12-28 2.867 48,557 +13,953 0.02% 139,199
2009-12-22 2009-12-18 2.867 34,604 +27,906 0.01% 99,200
2009-10-06 2009-10-02 3.046 6,698 +559 0.00% 20,401
2009-09-30 2009-09-28 3.189 6,139 -25,116 0.00% 19,579
2009-08-26 2009-08-24 2.920 31,255 -26,791 0.01% 91,279
2009-08-18 2009-08-14 3.225 58,046 -13,953 0.02% 187,201
2009-07-10 2009-07-08 3.046 71,999 +13,953 0.03% 219,300
2009-06-23 2009-06-19 3.135 58,046 -5,581 0.02% 182,001
2009-06-22 2009-06-18 3.010 63,627 -5,581 0.03% 191,520
2009-06-04 2009-06-02 3.028 69,208 +5,581 0.03% 209,559
2009-05-27 2009-05-25 2.828 63,627 +2,347 0.03% 179,916
2009-03-19 2009-03-17 2.065 61,280 -1,075 0.03% 126,540
2009-02-17 2009-02-13 2.232 62,355 -16,127 0.03% 139,199
2008-12-05 2008-12-03 1.898 78,482 -21,501 0.03% 148,921
2008-12-02 2008-11-28 1.842 99,983 +21,501 0.04% 184,139
2008-11-13 2008-11-11 1.674 78,482 -6,988 0.03% 131,401
2008-10-16 2008-10-14 1.860 85,470 +6,451 0.04% 159,001
2008-09-09 2008-09-05 2.883 79,019 +13,976 0.04% 227,849
2008-08-14 2008-08-12 3.181 65,043 +5,375 0.03% 206,910
2008-08-13 2008-08-11 3.256 59,668 +5,376 0.03% 194,251
2008-07-07 2008-07-03 3.962 54,292 -8,063 0.02% 215,130
2008-06-25 2008-06-23 3.646 62,355 +8,063 0.03% 227,359
2008-06-23 2008-06-19 3.944 54,292 -10,751 0.02% 214,120
2008-06-20 2008-06-18 4.018 65,043 -10,213 0.03% 261,360
2008-06-19 2008-06-17 3.907 75,256 -7,526 0.03% 293,999
2008-06-18 2008-06-16 3.981 82,782 +7,526 0.04% 329,560
2008-06-16 2008-06-12 4.055 75,256 -5,376 0.03% 305,199
2008-06-11 2008-06-06 4.353 80,632 -10,751 0.04% 351,001
2008-06-06 2008-06-04 4.297 91,383 -5,375 0.04% 392,701
2008-06-04 2008-06-02 4.390 96,758 +26,877 0.04% 424,799
2008-06-03 2008-05-30 4.465 69,881 +10,751 0.03% 312,000
2008-06-02 2008-05-29 4.576 59,130 +2,150 0.03% 270,600
2008-05-30 2008-05-28 4.223 56,980 -5,375 0.03% 240,621
2008-05-29 2008-05-27 4.428 62,355 +3,225 0.03% 276,079
2008-05-28 2008-05-26 4.614 59,130 +15,589 0.03% 272,800
2008-05-26 2008-05-22 5.451 43,541 +13,438 0.02% 237,329
2008-05-23 2008-05-21 5.432 30,103 +10,751 0.01% 163,522
2008-05-22 2008-05-20 5.674 19,352 -26,877 0.01% 109,802
2008-05-21 2008-05-19 5.265 46,229 -6,450 0.02% 243,380
2008-05-20 2008-05-16 3.907 52,679 +26,877 0.02% 205,798
2008-05-16 2008-05-14 3.888 25,802 +5,375 0.01% 100,319
2008-05-13 2008-05-08 3.907 20,427 +538 0.01% 79,801
2008-05-08 2008-05-06 3.962 19,889 +18,814 0.01% 78,809
2008-04-24 2008-04-22 4.000 1,075 -17,202 0.00% 4,300
2008-04-15 2008-04-11 4.093 18,277 -43,003 0.01% 74,802
2008-04-11 2008-04-09 4.130 61,280 -13,439 0.03% 253,079
2008-04-10 2008-04-08 4.297 74,719 +67,193 0.03% 321,091
2008-04-09 2008-04-07 4.148 7,526 +6,451 0.00% 31,222
2008-04-08 2008-04-03 4.074 1,075 +1,075 0.00% 4,380
2008-04-07 2008-04-02 4.055 0 -43,004
2008-04-03 2008-04-01 3.907 43,004 +21,502 0.02% 168,001
2008-04-02 2008-03-31 3.925 21,502 0.01% 84,401

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