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 0.990 500 +0 0.00% 495
2025-10-13 2025-10-09 0.990 500 +0 0.00% 495
2025-10-10 2025-10-08 0.970 500 +0 0.00% 485
2025-10-09 2025-10-06 0.950 500 +0 0.00% 475
2025-10-08 2025-10-03 0.950 500 +0 0.00% 475
2025-10-06 2025-10-02 1.010 500 +0 0.00% 505
2025-10-03 2025-09-30 1.010 500 +0 0.00% 505
2025-10-02 2025-09-29 1.010 500 +0 0.00% 505
2025-09-30 2025-09-26 1.000 500 +0 0.00% 500
2025-09-29 2025-09-25 1.060 500 +0 0.00% 530
2025-09-26 2025-09-24 1.170 500 +0 0.00% 585
2025-09-25 2025-09-23 1.150 500 +0 0.00% 575
2025-09-24 2025-09-22 1.180 500 +0 0.00% 590
2025-09-23 2025-09-19 1.180 500 +0 0.00% 590
2025-09-22 2025-09-18 1.120 500 +0 0.00% 560
2025-09-19 2025-09-17 1.100 500 +0 0.00% 550
2025-09-18 2025-09-16 1.140 500 +0 0.00% 570
2025-09-17 2025-09-15 1.130 500 +0 0.00% 565
2025-09-16 2025-09-12 1.100 500 +0 0.00% 550
2025-09-15 2025-09-11 1.150 500 +0 0.00% 575
2025-09-12 2025-09-10 1.200 500 +0 0.00% 600
2025-09-11 2025-09-09 1.200 500 +0 0.00% 600
2025-09-10 2025-09-08 1.110 500 +0 0.00% 555
2025-09-09 2025-09-05 0.970 500 +0 0.00% 485
2025-09-08 2025-09-04 1.060 500 +0 0.00% 530
2025-09-05 2025-09-03 1.120 500 +0 0.00% 560
2025-09-04 2025-09-02 1.110 500 +0 0.00% 555
2025-09-03 2025-09-01 1.100 500 +0 0.00% 550
2025-09-02 2025-08-29 0.910 500 +0 0.00% 455
2025-09-01 2025-08-28 1.020 500 +0 0.00% 510
2025-08-29 2025-08-27 0.960 500 +0 0.00% 480
2025-08-28 2025-08-26 0.740 500 +0 0.00% 370
2025-08-27 2025-08-25 0.570 500 +0 0.00% 285
2025-08-26 2025-08-22 0.570 500 +0 0.00% 285
2025-08-25 2025-08-21 0.580 500 +0 0.00% 290
2025-08-22 2025-08-20 0.570 500 +0 0.00% 285
2025-08-21 2025-08-19 0.550 500 +0 0.00% 275
2025-08-20 2025-08-18 0.580 500 +0 0.00% 290
2025-08-19 2025-08-15 0.590 500 +0 0.00% 295
2025-08-18 2025-08-14 0.550 500 +0 0.00% 275
2025-08-15 2025-08-13 0.530 500 +0 0.00% 265
2025-08-14 2025-08-12 0.530 500 +0 0.00% 265
2025-08-13 2025-08-11 0.495 500 +0 0.00% 248
2025-08-12 2025-08-08 0.495 500 +0 0.00% 248
2025-08-11 2025-08-07 0.490 500 +0 0.00% 245
2025-08-08 2025-08-06 0.510 500 +0 0.00% 255
2025-08-07 2025-08-05 0.510 500 +0 0.00% 255
2025-08-06 2025-08-04 0.450 500 +0 0.00% 225
2025-08-05 2025-08-01 0.460 500 +0 0.00% 230
2025-08-04 2025-07-31 0.395 500 +0 0.00% 198
2025-08-01 2025-07-30 0.405 500 +0 0.00% 202
2025-07-31 2025-07-29 0.385 500 +0 0.00% 192
2025-07-30 2025-07-28 0.385 500 +0 0.00% 192
2025-07-29 2025-07-25 0.400 500 +0 0.00% 200
2025-07-28 2025-07-24 0.410 500 +0 0.00% 205
2025-07-25 2025-07-23 0.425 500 +0 0.00% 212
2025-07-24 2025-07-22 0.475 500 +0 0.00% 238
2025-07-23 2025-07-21 0.485 500 +0 0.00% 242
2025-07-22 2025-07-18 0.540 500 +0 0.00% 270
2025-07-21 2025-07-17 0.350 500 +0 0.00% 175
2025-07-18 2025-07-16 0.280 500 +0 0.00% 140
2025-07-17 2025-07-15 0.275 500 +0 0.00% 138
2025-07-16 2025-07-14 0.285 500 +0 0.00% 142
2025-07-15 2025-07-11 0.285 500 +0 0.00% 142
2025-07-14 2025-07-10 0.290 500 +0 0.00% 145
2025-07-11 2025-07-09 0.280 500 +0 0.00% 140
2025-07-10 2025-07-08 0.315 500 +0 0.00% 158
2025-07-09 2025-07-07 0.310 500 +0 0.00% 155
2025-07-08 2025-07-04 0.330 500 +0 0.00% 165
2025-07-07 2025-07-03 0.320 500 +0 0.00% 160
2025-07-04 2025-07-02 0.295 500 +0 0.00% 148
2025-07-03 2025-06-30 0.295 500 +0 0.00% 148
2025-07-02 2025-06-27 0.300 500 +0 0.00% 150
2025-06-30 2025-06-26 0.295 500 +0 0.00% 148
2025-06-27 2025-06-25 0.310 500 +0 0.00% 155
2025-06-26 2025-06-24 0.330 500 +0 0.00% 165
2025-06-25 2025-06-23 0.330 500 +0 0.00% 165
2025-06-24 2025-06-20 0.310 500 +0 0.00% 155
2025-06-23 2025-06-19 0.330 500 +0 0.00% 165
2025-06-20 2025-06-18 0.330 500 +0 0.00% 165
2025-06-19 2025-06-17 0.375 500 +0 0.00% 188
2025-06-18 2025-06-16 0.380 500 +0 0.00% 190
2025-06-17 2025-06-13 0.360 500 +0 0.00% 180
2025-06-16 2025-06-12 0.380 500 +0 0.00% 190
2025-06-13 2025-06-11 0.370 500 +0 0.00% 185
2025-06-12 2025-06-10 0.360 500 +0 0.00% 180
2025-06-11 2025-06-09 0.415 500 +0 0.00% 208
2025-06-10 2025-06-06 0.440 500 +0 0.00% 220
2025-06-09 2025-06-05 0.231 500 +0 0.00% 116
2025-06-06 2025-06-04 0.249 500 +0 0.00% 124
2025-06-05 2025-06-03 0.212 500 +0 0.00% 106
2025-06-04 2025-06-02 0.209 500 +0 0.00% 104
2025-06-03 2025-05-30 0.209 500 +0 0.00% 104
2025-06-02 2025-05-29 0.209 500 +0 0.00% 104
2025-05-30 2025-05-28 0.204 500 +0 0.00% 102
2025-05-29 2025-05-27 0.201 500 +0 0.00% 100
2025-05-28 2025-05-26 0.203 500 +0 0.00% 102
2025-05-27 2025-05-23 0.200 500 +0 0.00% 100
2025-05-26 2025-05-22 0.196 500 +0 0.00% 98
2025-05-23 2025-05-21 0.199 500 +0 0.00% 100
2025-05-22 2025-05-20 0.201 500 +0 0.00% 100
2025-05-21 2025-05-19 0.197 500 +0 0.00% 98
2025-05-20 2025-05-16 0.191 500 +0 0.00% 96
2025-05-19 2025-05-15 0.190 500 +0 0.00% 95
2025-05-16 2025-05-14 0.193 500 +0 0.00% 96
2025-05-15 2025-05-13 0.184 500 +0 0.00% 92
2025-05-14 2025-05-12 0.190 500 +0 0.00% 95
2025-05-13 2025-05-09 0.185 500 +0 0.00% 92
2025-05-12 2025-05-08 0.178 500 +0 0.00% 89
2025-05-09 2025-05-07 0.195 500 +0 0.00% 98
2025-05-08 2025-05-06 0.195 500 +0 0.00% 98
2025-05-07 2025-05-02 0.199 500 +0 0.00% 100
2025-05-06 2025-04-30 0.194 500 +0 0.00% 97
2025-05-02 2025-04-29 0.206 500 +0 0.00% 103
2025-04-30 2025-04-28 0.198 500 +0 0.00% 99
2025-04-29 2025-04-25 0.215 500 +0 0.00% 108
2025-04-28 2025-04-24 0.214 500 +0 0.00% 107
2025-04-25 2025-04-23 0.214 500 +0 0.00% 107
2025-04-24 2025-04-22 0.230 500 +0 0.00% 115
2025-04-23 2025-04-17 0.255 500 +0 0.00% 128
2025-04-22 2025-04-16 0.255 500 +0 0.00% 128
2025-04-17 2025-04-15 0.255 500 +0 0.00% 128
2025-04-16 2025-04-14 0.250 500 +0 0.00% 125
2025-04-15 2025-04-11 0.240 500 +0 0.00% 120
2025-04-14 2025-04-10 0.239 500 +0 0.00% 120
2025-04-11 2025-04-09 0.280 500 +0 0.00% 140
2025-04-10 2025-04-08 0.380 500 +0 0.00% 190
2025-04-09 2025-04-07 0.380 500 +0 0.00% 190
2025-04-08 2025-04-03 0.510 500 +0 0.00% 255
2025-04-07 2025-04-02 0.510 500 +0 0.00% 255
2025-04-03 2025-04-01 0.510 500 +0 0.00% 255
2025-04-02 2025-03-31 0.500 500 +0 0.00% 250
2025-04-01 2025-03-28 0.475 500 +0 0.00% 238
2025-03-31 2025-03-27 0.475 500 +0 0.00% 238
2025-03-28 2025-03-26 0.540 500 +0 0.00% 270
2025-03-27 2025-03-25 0.470 500 +0 0.00% 235
2025-03-26 2025-03-24 0.330 500 +0 0.00% 165
2025-03-25 2025-03-21 0.265 500 +0 0.00% 132
2025-03-24 2025-03-20 0.200 500 +0 0.00% 100
2025-03-21 2025-03-19 0.200 500 +0 0.00% 100
2025-03-20 2025-03-18 0.200 500 +0 0.00% 100
2025-03-19 2025-03-17 0.200 500 +0 0.00% 100
2025-03-18 2025-03-14 0.200 500 +0 0.00% 100
2025-03-17 2025-03-13 0.200 500 +0 0.00% 100
2025-03-14 2025-03-12 0.200 500 +0 0.00% 100
2025-03-13 2025-03-11 0.200 500 +0 0.00% 100
2025-03-12 2025-03-10 0.220 500 +0 0.00% 110
2025-03-11 2025-03-07 0.220 500 +0 0.00% 110
2025-03-10 2025-03-06 0.205 500 +0 0.00% 102
2025-03-07 2025-03-05 0.181 500 +0 0.00% 90
2025-03-06 2025-03-04 0.190 500 +0 0.00% 95
2025-03-05 2025-03-03 0.190 500 +0 0.00% 95
2025-03-04 2025-02-28 0.190 500 +0 0.00% 95
2025-03-03 2025-02-27 0.199 500 +0 0.00% 100
2025-02-28 2025-02-26 0.199 500 +0 0.00% 100
2025-02-27 2025-02-25 0.180 500 +0 0.00% 90
2025-02-26 2025-02-24 0.190 500 +0 0.00% 95
2025-02-25 2025-02-21 0.201 500 +0 0.00% 100
2025-02-24 2025-02-20 0.200 500 +0 0.00% 100
2025-02-21 2025-02-19 0.194 500 +0 0.00% 97
2025-02-20 2025-02-18 0.159 500 +0 0.00% 80
2025-02-19 2025-02-17 0.216 500 +0 0.00% 108
2025-02-18 2025-02-14 0.236 500 +0 0.00% 118
2025-02-17 2025-02-13 0.260 500 +0 0.00% 130
2025-02-14 2025-02-12 0.300 500 +0 0.00% 150
2025-02-13 2025-02-11 0.400 500 +0 0.00% 200
2025-02-12 2025-02-10 0.485 500 +0 0.00% 242
2025-02-11 2025-02-07 0.500 500 +0 0.00% 250
2025-02-10 2025-02-06 0.550 500 +0 0.00% 275
2025-02-07 2025-02-05 0.550 500 +0 0.00% 275
2025-02-06 2025-02-04 0.550 500 +0 0.00% 275
2025-02-05 2025-02-03 0.550 500 +0 0.00% 275
2025-02-04 2025-01-28 0.570 500 +0 0.00% 285
2025-02-03 2025-01-24 0.570 500 +0 0.00% 285
2025-01-27 2025-01-23 0.570 500 +0 0.00% 285
2025-01-24 2025-01-22 0.560 500 +0 0.00% 280
2025-01-23 2025-01-21 0.560 500 +0 0.00% 280
2025-01-22 2025-01-20 0.560 500 +0 0.00% 280
2025-01-21 2025-01-17 0.580 500 +0 0.00% 290
2024-10-16 2024-10-14 1.100 500 -500 0.00% 550
2024-06-20 2024-06-18 1.392 1,000 -700 0.01% 1,392
2024-06-19 2024-06-17 1.173 1,700 -1,171 0.02% 1,993
2023-11-10 2023-11-08 2.665 2,871 -5,066 0.02% 7,651
2023-08-22 2023-08-18 1.480 7,937 +5,066 0.06% 11,751
2021-08-05 2021-08-03 2.606 2,871 -675 0.03% 7,481
2021-07-19 2021-07-15 3.198 3,546 +675 0.03% 11,340
2021-01-28 2021-01-26 4.738 2,871 -37,149 0.03% 13,602
2021-01-27 2021-01-25 5.093 40,020 +37,149 0.37% 203,818
2021-01-26 2021-01-22 5.507 2,871 -8,780 0.03% 15,812
2021-01-25 2021-01-21 5.448 11,651 +9,625 0.11% 63,477
2021-01-19 2021-01-15 27.537 2,026 -1,689 0.02% 55,790
2021-01-14 2021-01-12 23.392 3,715 +1,689 0.03% 86,901
2020-12-14 2020-12-10 7.166 2,026 -15,367 0.02% 14,518
2020-12-11 2020-12-09 7.166 17,393 -111,618 0.16% 124,631
2020-12-09 2020-12-07 7.284 129,011 -13,171 1.19% 939,722
2020-12-08 2020-12-04 7.402 142,182 +140,156 1.32% 1,052,500
2018-05-08 2018-05-04 21.634 2,026 -26 0.02% 43,830
2018-02-09 2018-02-07 28.942 2,052 +1,197 0.02% 59,390
2018-02-06 2018-02-02 50.284 855 -684 0.01% 42,993
2017-12-29 2017-12-27 45.606 1,539 +684 0.01% 70,188
2017-11-13 2017-11-09 63.732 855 -342 0.01% 54,491
2017-11-09 2017-11-07 62.562 1,197 -171 0.01% 74,887
2017-11-07 2017-11-03 63.732 1,368 -1,368 0.01% 87,185
2017-11-02 2017-10-31 66.466 2,736 -694 0.02% 181,851
2017-11-01 2017-10-30 59.470 3,430 +1,029 0.03% 203,981
2017-10-31 2017-10-27 58.303 2,401 +857 0.02% 139,987
2017-10-26 2017-10-24 58.303 1,544 -343 0.01% 90,021
2017-10-25 2017-10-23 67.632 1,887 -6,517 0.02% 127,622
2017-10-24 2017-10-20 72.296 8,404 -2,573 0.08% 607,578
2017-10-23 2017-10-19 71.713 10,977 +1,887 0.10% 787,197
2017-10-19 2017-10-17 74.045 9,090 -172 0.08% 673,073
2017-10-17 2017-10-13 59.470 9,262 +172 0.08% 550,807
2017-10-12 2017-10-10 47.809 9,090 +686 0.08% 434,583
2017-10-10 2017-10-06 51.307 8,404 +686 0.08% 431,185
2017-06-13 2017-06-09 28.569 7,718 -343 0.07% 220,493
2017-06-06 2017-06-02 30.901 8,061 +857 0.07% 249,092
2017-06-05 2017-06-01 32.067 7,204 +172 0.07% 231,010
2017-05-25 2017-05-23 31.484 7,032 +1,715 0.06% 221,395
2017-05-24 2017-05-22 31.484 5,317 +2,573 0.05% 167,400
2017-05-23 2017-05-19 34.982 2,744 +171 0.02% 95,991
2017-05-22 2017-05-18 33.816 2,573 +1,715 0.02% 87,009
2017-05-11 2017-05-09 36.148 858 +515 0.01% 31,015
2017-05-05 2017-05-02 40.229 343 +343 0.00% 13,799
2017-05-02 2017-04-27 39.646 0 -172
2017-04-13 2017-04-11 43.145 172 -171 0.00% 7,421
2017-04-11 2017-04-07 47.226 343 -343 0.00% 16,198
2017-04-07 2017-04-05 47.809 686 +343 0.01% 32,797
2017-04-06 2017-04-03 47.809 343 +343 0.00% 16,398
2017-03-30 2017-03-28 47.226 0 -343
2017-03-29 2017-03-27 54.222 343 -172 0.00% 18,598
2017-03-23 2017-03-21 53.056 515 +515 0.00% 27,324
2017-03-22 2017-03-20 50.724 0 -172
2017-03-21 2017-03-17 50.141 172 +172 0.00% 8,624
2017-03-20 2017-03-16 47.809 0 -686
2017-03-15 2017-03-13 38.480 686 +171 0.01% 26,397
2016-11-22 2016-11-18 92.703 515 +515 0.00% 47,742
2016-11-21 2016-11-17 89.787 0 -515
2016-08-05 2016-08-03 86.289 515 -174,432 0.00% 44,439
2016-07-14 2016-07-12 94.452 174,947 +515 1.59% 16,524,036
2016-06-22 2016-06-20 97.367 174,432 +3,602 1.59% 16,983,893
2016-06-16 2016-06-14 100.282 170,830 +1,543 1.56% 17,131,177
2016-06-14 2016-06-10 106.112 169,287 +33,618 1.54% 17,963,445
2016-06-13 2016-06-08 107.861 135,669 -5,489 1.24% 14,633,458
2016-06-08 2016-06-06 109.028 141,158 -43,394 1.29% 15,390,110
2016-06-07 2016-06-03 108.445 184,552 -8,575 1.68% 20,013,651
2016-05-30 2016-05-26 104.946 193,127 -515 1.76% 20,267,964
2016-05-25 2016-05-23 103.780 193,642 +515 1.76% 20,096,211
2016-05-24 2016-05-20 102.614 193,127 -515 1.76% 19,817,565
2016-05-23 2016-05-19 101.448 193,642 +515 1.76% 19,644,611
2016-05-20 2016-05-18 100.282 193,127 -1,716 1.76% 19,367,166
2016-05-13 2016-05-11 93.869 194,843 -1,715 1.78% 18,289,646
2016-05-11 2016-05-09 92.703 196,558 -686 1.79% 18,221,431
2016-05-09 2016-05-05 90.953 197,244 -1,029 1.80% 17,940,024
2016-05-03 2016-04-28 86.289 198,273 +1,715 1.81% 17,108,815
2016-04-25 2016-04-21 80.459 196,558 +1,029 1.79% 15,814,827
2016-04-20 2016-04-18 78.127 195,529 -686 1.78% 15,276,034
2016-04-19 2016-04-15 79.293 196,215 -3,773 1.79% 15,558,429
2016-04-12 2016-04-08 68.798 199,988 -5,145 1.82% 13,758,800
2016-04-11 2016-04-07 66.466 205,133 -12,350 1.87% 13,634,368
2016-04-07 2016-04-05 67.049 217,483 -1,715 1.98% 14,582,023
2016-03-30 2016-03-24 54.805 219,198 -343 2.00% 12,013,210
2016-03-29 2016-03-23 53.056 219,541 -3,430 2.00% 11,648,008
2016-03-22 2016-03-18 48.975 222,971 -172 2.03% 10,919,991
2016-03-21 2016-03-17 47.226 223,143 +1,372 2.03% 10,538,114
2016-03-17 2016-03-15 44.894 221,771 +1,201 2.02% 9,956,120
2016-03-10 2016-03-08 43.145 220,570 +214,224 2.01% 9,516,402
2016-03-04 2016-03-02 41.979 6,346 -343 0.06% 266,396
2016-03-03 2016-03-01 39.063 6,689 -16,637 0.06% 261,295
2016-02-29 2016-02-25 33.816 23,326 +6,003 0.21% 788,793
2016-02-26 2016-02-24 32.067 17,323 +7,032 0.16% 555,495
2016-02-25 2016-02-23 32.067 10,291 +3,430 0.09% 330,001
2016-02-23 2016-02-19 28.860 6,861 +1,544 0.06% 198,010
2016-02-22 2016-02-18 30.318 5,317 -1,029 0.05% 161,200
2016-02-19 2016-02-17 23.613 6,346 +3,259 0.06% 149,848
2016-02-18 2016-02-16 21.864 3,087 +514 0.03% 67,494
2016-02-16 2016-02-12 20.989 2,573 +2,573 0.02% 54,005
2015-07-13 2015-07-09 16.616 0 -858
2015-05-21 2015-05-19 39.646 858 -514 0.01% 34,017
2015-05-06 2015-05-04 29.152 1,372 -858 0.01% 39,996
2015-05-05 2015-04-30 24.196 2,230 -2,572 0.02% 53,957
2015-05-04 2015-04-29 22.447 4,802 +3,430 0.04% 107,790
2015-04-21 2015-04-17 19.532 1,372 -515 0.01% 26,797
2015-04-20 2015-04-16 17.491 1,887 -514 0.02% 33,006
2015-04-16 2015-04-14 18.949 2,401 +514 0.02% 45,496
2014-12-11 2014-12-09 16.616 1,887 +1,372 0.02% 31,355
2014-12-05 2014-12-03 17.491 515 -6,860 0.00% 9,008
2014-12-02 2014-11-28 18.657 7,375 -1,887 0.07% 137,596
2014-11-25 2014-11-21 19.823 9,262 +9,262 0.08% 183,602
2014-11-11 2014-11-07 11.777 0 -1,715
2014-08-18 2014-08-14 10.203 1,715 +1,715 0.02% 17,498
2014-01-20 2014-01-16 9.329 0 -858
2014-01-17 2014-01-15 9.970 858 +858 0.01% 8,554
2010-01-07 2010-01-05 15.159 0 -1,372
2009-06-12 2009-06-10 12.827 1,372 -1,715 0.01% 17,598
2009-06-05 2009-06-03 13.410 3,087 +1,372 0.03% 41,396
2009-06-04 2009-06-02 13.293 1,715 +1,715 0.02% 22,798
2008-12-19 2008-12-17 6.958 0 -5,174
2008-12-18 2008-12-16 6.668 5,174 +5,174 0.05% 34,502
2008-05-22 2008-05-20 19.715 0

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