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 43.920 7,600 +0 0.03% 333,792
2025-10-13 2025-10-09 44.920 7,600 +0 0.03% 341,392
2025-10-10 2025-10-08 44.000 7,600 +0 0.03% 334,400
2025-10-09 2025-10-06 44.200 7,600 +0 0.03% 335,920
2025-10-08 2025-10-03 44.440 7,600 +0 0.03% 337,744
2025-10-06 2025-10-02 44.800 7,600 +0 0.03% 340,480
2025-10-03 2025-09-30 44.160 7,600 +0 0.03% 335,616
2025-10-02 2025-09-29 43.920 7,600 +0 0.03% 333,792
2025-09-30 2025-09-26 43.020 7,600 +0 0.03% 326,952
2025-09-29 2025-09-25 43.680 7,600 +0 0.03% 331,968
2025-09-26 2025-09-24 43.440 7,600 +0 0.03% 330,144
2025-09-25 2025-09-23 42.980 7,600 +0 0.03% 326,648
2025-09-24 2025-09-22 42.900 7,600 +0 0.03% 326,040
2025-09-23 2025-09-19 42.920 7,600 +0 0.03% 326,192
2025-09-22 2025-09-18 42.820 7,600 +0 0.03% 325,432
2025-09-19 2025-09-17 43.460 7,600 +0 0.03% 330,296
2025-09-18 2025-09-16 43.100 7,600 +0 0.03% 327,560
2025-09-17 2025-09-15 43.100 7,600 +0 0.03% 327,560
2025-09-16 2025-09-12 43.020 7,600 +0 0.03% 326,952
2025-09-15 2025-09-11 43.540 7,600 +0 0.03% 330,904
2025-09-12 2025-09-10 42.420 7,600 +0 0.03% 322,392
2025-09-11 2025-09-09 42.340 7,600 +0 0.03% 321,784
2025-09-10 2025-09-08 42.520 7,600 +0 0.03% 323,152
2025-09-09 2025-09-05 42.540 7,600 +0 0.03% 323,304
2025-09-08 2025-09-04 41.380 7,600 +0 0.03% 314,488
2025-09-05 2025-09-03 42.380 7,600 +0 0.03% 322,088
2025-09-04 2025-09-02 42.740 7,600 +0 0.03% 324,824
2025-09-03 2025-09-01 43.120 7,600 +0 0.03% 327,712
2025-09-02 2025-08-29 42.960 7,600 +0 0.03% 326,496
2025-09-01 2025-08-28 42.360 7,600 +0 0.03% 321,936
2025-08-29 2025-08-27 41.600 7,600 +0 0.03% 316,160
2025-08-28 2025-08-26 42.280 7,600 +0 0.03% 321,328
2025-08-27 2025-08-25 42.540 7,600 +0 0.03% 323,304
2025-08-26 2025-08-22 41.680 7,600 +0 0.03% 316,768
2025-08-25 2025-08-21 40.800 7,600 +0 0.03% 310,080
2025-08-22 2025-08-20 40.640 7,600 +0 0.03% 308,864
2025-08-21 2025-08-19 40.120 7,600 +0 0.03% 304,912
2025-08-20 2025-08-18 40.400 7,600 +0 0.03% 307,040
2025-08-19 2025-08-15 40.020 7,600 +0 0.03% 304,152
2025-08-18 2025-08-14 39.940 7,600 +0 0.03% 303,544
2025-08-15 2025-08-13 39.900 7,600 +0 0.03% 303,240
2025-08-14 2025-08-12 39.560 7,600 +0 0.03% 300,656
2025-08-13 2025-08-11 39.260 7,600 +0 0.03% 298,376
2025-08-12 2025-08-08 39.220 7,600 +0 0.03% 298,072
2025-08-11 2025-08-07 39.300 7,600 +0 0.03% 298,680
2025-08-08 2025-08-06 39.160 7,600 +0 0.03% 297,616
2025-08-07 2025-08-05 39.080 7,600 +0 0.03% 297,008
2025-08-06 2025-08-04 38.860 7,600 +0 0.03% 295,336
2025-08-05 2025-08-01 38.360 7,600 +0 0.03% 291,536
2025-08-04 2025-07-31 38.760 7,600 +0 0.03% 294,576
2025-08-01 2025-07-30 39.520 7,600 +0 0.03% 300,352
2025-07-31 2025-07-29 39.560 7,600 +0 0.03% 300,656
2025-07-30 2025-07-28 39.480 7,600 +0 0.03% 300,048
2025-07-29 2025-07-25 39.420 7,600 +0 0.03% 299,592
2025-07-28 2025-07-24 39.620 7,600 +0 0.03% 301,112
2025-07-25 2025-07-23 39.320 7,600 +0 0.03% 298,832
2025-07-24 2025-07-22 39.260 7,600 +0 0.03% 298,376
2025-07-23 2025-07-21 38.920 7,600 +0 0.03% 295,792
2025-07-22 2025-07-18 38.620 7,600 +0 0.03% 293,512
2025-07-21 2025-07-17 38.300 7,600 +0 0.03% 291,080
2025-07-18 2025-07-16 38.080 7,600 +0 0.03% 289,408
2025-07-17 2025-07-15 38.380 7,600 +0 0.03% 291,688
2025-07-16 2025-07-14 38.400 7,600 +0 0.03% 291,840
2025-07-15 2025-07-11 38.280 7,600 +0 0.03% 290,928
2025-07-14 2025-07-10 38.140 7,600 +0 0.03% 289,864
2025-07-11 2025-07-09 37.920 7,600 +0 0.03% 288,192
2025-07-10 2025-07-08 38.000 7,600 +0 0.03% 288,800
2025-07-09 2025-07-07 37.660 7,600 +0 0.03% 286,216
2025-07-08 2025-07-04 37.920 7,600 +0 0.03% 288,192
2025-07-07 2025-07-03 37.720 7,600 +0 0.03% 286,672
2025-07-04 2025-07-02 37.360 7,600 +0 0.03% 283,936
2025-07-03 2025-06-30 37.360 7,600 +0 0.03% 283,936
2025-07-02 2025-06-27 37.200 7,600 +0 0.03% 282,720
2025-06-30 2025-06-26 37.560 7,600 +0 0.03% 285,456
2025-06-27 2025-06-25 37.540 7,600 +0 0.03% 285,304
2025-06-26 2025-06-24 36.900 7,600 +0 0.03% 280,440
2025-06-25 2025-06-23 36.480 7,600 +0 0.03% 277,248
2025-06-24 2025-06-20 36.420 7,600 +0 0.03% 276,792
2025-06-23 2025-06-19 36.260 7,600 +0 0.03% 275,576
2025-06-20 2025-06-18 36.600 7,600 +0 0.03% 278,160
2025-06-19 2025-06-17 36.660 7,600 +0 0.03% 278,616
2025-06-18 2025-06-16 36.660 7,600 +0 0.03% 278,616
2025-06-17 2025-06-13 36.560 7,600 +0 0.03% 277,856
2025-06-16 2025-06-12 36.700 7,600 +0 0.03% 278,920
2025-06-13 2025-06-11 36.740 7,600 +0 0.03% 279,224
2025-06-12 2025-06-10 36.480 7,600 +0 0.03% 277,248
2025-06-11 2025-06-09 36.620 7,600 +0 0.03% 278,312
2025-06-10 2025-06-06 36.600 7,600 +0 0.03% 278,160
2025-06-09 2025-06-05 36.600 7,600 +0 0.03% 278,160
2025-06-06 2025-06-04 36.400 7,600 +0 0.03% 276,640
2025-06-05 2025-06-03 36.200 7,600 +0 0.03% 275,120
2025-06-04 2025-06-02 35.760 7,600 +0 0.03% 271,776
2025-06-03 2025-05-30 36.180 7,600 +0 0.03% 274,968
2025-06-02 2025-05-29 36.260 7,600 +0 0.03% 275,576
2025-05-30 2025-05-28 36.120 7,600 +0 0.03% 274,512
2025-05-29 2025-05-27 36.160 7,600 +0 0.03% 274,816
2025-05-28 2025-05-26 36.360 7,600 +0 0.03% 276,336
2025-05-27 2025-05-23 36.540 7,600 +0 0.03% 277,704
2025-05-26 2025-05-22 36.600 7,600 +0 0.03% 278,160
2025-05-23 2025-05-21 36.680 7,600 +0 0.03% 278,768
2025-05-22 2025-05-20 36.440 7,600 +0 0.03% 276,944
2025-05-21 2025-05-19 36.320 7,600 +0 0.03% 276,032
2025-05-20 2025-05-16 36.480 7,600 +0 0.03% 277,248
2025-05-19 2025-05-15 36.560 7,600 +0 0.03% 277,856
2025-05-16 2025-05-14 36.820 7,600 +0 0.03% 279,832
2025-05-15 2025-05-13 36.360 7,600 +0 0.03% 276,336
2025-05-14 2025-05-12 36.700 7,600 +0 0.03% 278,920
2025-05-13 2025-05-09 35.660 7,600 +0 0.03% 271,016
2025-05-12 2025-05-08 35.680 7,600 +0 0.03% 271,168
2025-05-09 2025-05-07 35.400 7,600 +0 0.03% 269,040
2025-05-08 2025-05-06 35.200 7,600 +0 0.03% 267,520
2025-05-07 2025-05-02 35.140 7,600 +0 0.03% 267,064
2025-05-06 2025-04-30 34.700 7,600 +0 0.03% 263,720
2025-05-02 2025-04-29 34.720 7,600 +0 0.03% 263,872
2025-04-30 2025-04-28 34.620 7,600 +0 0.03% 263,112
2025-04-29 2025-04-25 34.740 7,600 +0 0.03% 264,024
2025-04-28 2025-04-24 34.720 7,600 +0 0.03% 263,872
2025-04-25 2025-04-23 34.740 7,600 +0 0.03% 264,024
2025-04-24 2025-04-22 34.600 7,600 +0 0.03% 262,960
2025-04-23 2025-04-17 34.560 7,600 +0 0.03% 262,656
2025-04-22 2025-04-16 34.320 7,600 +0 0.03% 260,832
2025-04-17 2025-04-15 34.400 7,600 +0 0.03% 261,440
2025-04-16 2025-04-14 34.400 7,600 +0 0.03% 261,440
2025-04-15 2025-04-11 34.220 7,600 +0 0.03% 260,072
2025-04-14 2025-04-10 33.800 7,600 +0 0.03% 256,880
2025-04-11 2025-04-09 33.540 7,600 +0 0.03% 254,904
2025-04-10 2025-04-08 32.780 7,600 +0 0.03% 249,128
2025-04-09 2025-04-07 31.340 7,600 +0 0.03% 238,184
2025-04-08 2025-04-03 35.460 7,600 +0 0.03% 269,496
2025-04-07 2025-04-02 35.820 7,600 +0 0.03% 272,232
2025-04-03 2025-04-01 35.840 7,600 +0 0.03% 272,384
2025-04-02 2025-03-31 35.940 7,600 +0 0.03% 273,144
2025-04-01 2025-03-28 36.020 7,600 +0 0.03% 273,752
2025-03-31 2025-03-27 36.200 7,600 +0 0.03% 275,120
2025-03-28 2025-03-26 36.240 7,600 +0 0.03% 275,424
2025-03-27 2025-03-25 36.320 7,600 +0 0.03% 276,032
2025-03-26 2025-03-24 36.420 7,600 +0 0.03% 276,792
2025-03-25 2025-03-21 36.160 7,600 +0 0.03% 274,816
2025-03-24 2025-03-20 36.840 7,600 +0 0.03% 279,984
2025-03-21 2025-03-19 37.200 7,600 +0 0.03% 282,720
2025-03-20 2025-03-18 37.220 7,600 +0 0.03% 282,872
2025-03-19 2025-03-17 37.060 7,600 +0 0.03% 281,656
2025-03-18 2025-03-14 37.300 7,600 +0 0.03% 283,480
2025-03-17 2025-03-13 36.300 7,600 +0 0.03% 275,880
2025-03-14 2025-03-12 36.500 7,600 +0 0.03% 277,400
2025-03-13 2025-03-11 36.560 7,600 +0 0.03% 277,856
2025-03-12 2025-03-10 36.260 7,600 +0 0.03% 275,576
2025-03-11 2025-03-07 36.520 7,600 +0 0.03% 277,552
2025-03-10 2025-03-06 36.760 7,600 +0 0.03% 279,376
2025-03-07 2025-03-05 36.120 7,600 +0 0.03% 274,512
2025-03-06 2025-03-04 35.720 7,600 +0 0.03% 271,472
2025-03-05 2025-03-03 35.760 7,600 +0 0.03% 271,776
2025-03-04 2025-02-28 35.880 7,600 +0 0.03% 272,688
2025-03-03 2025-02-27 36.620 7,600 +0 0.03% 278,312
2025-02-28 2025-02-26 36.600 7,600 +0 0.03% 278,160
2025-02-27 2025-02-25 36.300 7,600 +0 0.03% 275,880
2025-02-26 2025-02-24 36.860 7,600 +0 0.03% 280,136
2025-02-25 2025-02-21 36.940 7,600 +0 0.03% 280,744
2025-02-24 2025-02-20 36.320 7,600 +0 0.03% 276,032
2025-02-21 2025-02-19 36.360 7,600 +0 0.03% 276,336
2025-02-20 2025-02-18 36.340 7,600 +0 0.03% 276,184
2025-02-19 2025-02-17 36.580 7,600 +0 0.03% 278,008
2025-02-18 2025-02-14 36.800 7,600 +0 0.03% 279,680
2025-02-17 2025-02-13 35.940 7,600 +0 0.03% 273,144
2025-02-14 2025-02-12 36.160 7,600 +0 0.03% 274,816
2025-02-13 2025-02-11 35.820 7,600 +0 0.03% 272,232
2025-02-12 2025-02-10 35.980 7,600 +0 0.03% 273,448
2025-02-11 2025-02-07 36.000 7,600 +0 0.03% 273,600
2025-02-10 2025-02-06 35.560 7,600 +0 0.03% 270,256
2025-02-07 2025-02-05 35.200 7,600 +0 0.03% 267,520
2025-02-06 2025-02-04 35.660 7,600 +0 0.03% 271,016
2025-02-05 2025-02-03 34.940 7,600 +0 0.03% 265,544
2025-02-04 2025-01-28 35.420 7,600 +0 0.03% 269,192
2025-02-03 2025-01-24 35.560 7,600 +0 0.03% 270,256
2025-01-27 2025-01-23 35.200 7,600 +0 0.03% 267,520
2025-01-24 2025-01-22 35.040 7,600 +0 0.03% 266,304
2025-01-23 2025-01-21 35.460 7,600 +0 0.03% 269,496
2025-01-22 2025-01-20 35.240 7,600 +0 0.03% 267,824
2025-01-21 2025-01-17 34.840 7,600 +0 0.03% 264,784
2025-01-20 2025-01-16 34.800 7,600 +0 0.03% 264,480
2025-01-17 2025-01-15 34.800 7,600 +0 0.03% 264,480
2025-01-16 2025-01-14 34.860 7,600 +0 0.03% 264,936
2025-01-15 2025-01-13 33.960 7,600 +0 0.03% 258,096
2025-01-14 2025-01-10 34.180 7,600 +0 0.03% 259,768
2025-01-13 2025-01-09 34.440 7,600 +0 0.03% 261,744
2025-01-10 2025-01-08 34.620 7,600 +0 0.03% 263,112
2025-01-09 2025-01-07 34.660 7,600 +0 0.03% 263,416
2025-01-08 2025-01-06 34.360 7,600 +0 0.03% 261,136
2025-01-07 2025-01-03 34.500 7,600 +0 0.03% 262,200
2025-01-06 2025-01-02 34.960 7,600 +0 0.03% 265,696
2025-01-03 2024-12-31 36.400 7,600 +0 0.03% 276,640
2025-01-02 2024-12-27 36.620 7,600 +0 0.03% 278,312
2024-12-30 2024-12-24 36.420 7,600 +0 0.03% 276,792
2024-12-27 2024-12-20 36.080 7,600 +0 0.03% 274,208
2024-12-23 2024-12-19 36.240 7,600 +0 0.03% 275,424
2024-12-20 2024-12-18 36.260 7,600 +0 0.03% 275,576
2024-12-19 2024-12-17 36.180 7,600 +0 0.03% 274,968
2024-12-18 2024-12-16 36.000 7,600 +0 0.03% 273,600
2024-12-17 2024-12-13 36.220 7,600 +0 0.03% 275,272
2024-12-16 2024-12-12 37.180 7,600 +0 0.03% 282,568
2024-12-13 2024-12-11 36.820 7,600 +0 0.03% 279,832
2024-12-12 2024-12-10 36.940 7,600 +0 0.03% 280,744
2024-12-11 2024-12-09 38.380 7,600 +0 0.03% 291,688
2024-12-10 2024-12-06 36.720 7,600 +0 0.03% 279,072
2024-12-09 2024-12-05 36.140 7,600 +0 0.03% 274,664
2024-12-06 2024-12-04 36.180 7,600 +0 0.03% 274,968
2024-12-05 2024-12-03 36.360 7,600 +0 0.03% 276,336
2024-12-04 2024-12-02 36.360 7,600 +0 0.03% 276,336
2024-12-03 2024-11-29 36.300 7,600 +0 0.03% 275,880
2024-12-02 2024-11-28 35.840 7,600 +0 0.03% 272,384
2024-11-29 2024-11-27 36.240 7,600 +0 0.03% 275,424
2024-11-28 2024-11-26 35.300 7,600 +0 0.03% 268,280
2024-11-27 2024-11-25 35.360 7,600 +0 0.03% 268,736
2024-11-26 2024-11-22 35.780 7,600 +0 0.03% 271,928
2024-11-25 2024-11-21 36.980 7,600 +0 0.03% 281,048
2024-11-22 2024-11-20 36.900 7,600 +0 0.03% 280,440
2024-11-21 2024-11-19 36.780 7,600 +0 0.03% 279,528
2024-11-20 2024-11-18 36.560 7,600 +0 0.03% 277,856
2024-11-19 2024-11-15 36.760 7,600 +0 0.03% 279,376
2024-11-18 2024-11-14 37.300 7,600 +0 0.03% 283,480
2024-11-15 2024-11-13 38.140 7,600 +0 0.03% 289,864
2024-11-14 2024-11-12 37.720 7,600 +0 0.03% 286,672
2024-11-13 2024-11-11 38.400 7,600 +0 0.03% 291,840
2024-11-12 2024-11-08 38.480 7,600 +0 0.03% 292,448
2024-11-11 2024-11-07 38.940 7,600 +0 0.03% 295,944
2024-11-08 2024-11-06 37.760 7,600 +0 0.03% 286,976
2024-11-07 2024-11-05 38.440 7,600 +0 0.03% 292,144
2024-11-06 2024-11-04 37.260 7,600 +0 0.03% 283,176
2024-11-05 2024-11-01 36.800 7,600 +0 0.03% 279,680
2024-11-04 2024-10-31 36.700 7,600 +0 0.03% 278,920
2024-11-01 2024-10-30 36.600 7,600 +0 0.03% 278,160
2024-10-31 2024-10-29 36.920 7,600 +0 0.03% 280,592
2024-10-30 2024-10-28 37.300 7,600 +0 0.03% 283,480
2024-10-29 2024-10-25 37.320 7,600 +0 0.03% 283,632
2024-10-28 2024-10-24 37.020 7,600 +0 0.03% 281,352
2024-10-25 2024-10-23 37.440 7,600 +0 0.03% 284,544
2024-10-24 2024-10-22 37.220 7,600 +0 0.03% 282,872
2024-10-23 2024-10-21 37.100 7,600 +0 0.03% 281,960
2024-10-22 2024-10-18 37.460 7,600 +0 0.03% 284,696
2024-10-21 2024-10-17 35.620 7,600 +0 0.03% 270,712
2024-10-18 2024-10-16 36.400 7,600 +0 0.03% 276,640
2024-10-17 2024-10-15 36.480 7,600 +0 0.03% 277,248
2024-10-16 2024-10-14 37.720 7,600 +0 0.03% 286,672
2024-10-15 2024-10-10 38.020 7,600 +0 0.03% 288,952
2024-10-14 2024-10-09 37.280 7,600 +0 0.03% 283,328
2024-10-10 2024-10-08 43.040 7,600 +0 0.03% 327,104
2024-10-09 2024-10-07 46.780 7,600 +0 0.03% 355,528
2024-10-08 2024-10-04 45.400 7,600 +0 0.03% 345,040
2024-10-07 2024-10-03 41.380 7,600 +0 0.03% 314,488
2024-10-04 2024-10-02 42.000 7,600 +0 0.03% 319,200
2024-10-03 2024-09-30 39.900 7,600 +0 0.03% 303,240
2024-10-02 2024-09-27 36.340 7,600 +1,200 0.03% 276,184
2019-09-06 2019-09-04 34.700 6,400 -1,400 0.01% 222,080
2019-07-30 2019-07-26 35.550 7,800 -4,800 0.02% 277,290
2018-11-13 2018-11-09 28.650 12,600 -3,307 0.02% 360,990
2018-10-19 2018-10-16 28.900 15,907 +3,307 0.03% 459,712
2017-12-12 2017-12-08 37.700 12,600 -1,000 0.02% 475,020
2017-12-11 2017-12-07 37.400 13,600 -1,800 0.02% 508,640
2017-12-08 2017-12-06 37.200 15,400 -2,400 0.02% 572,880
2017-08-30 2017-08-28 33.250 17,800 +1,000 0.02% 591,850
2017-07-13 2017-07-11 32.650 16,800 +400 0.02% 548,520
2017-05-05 2017-05-02 29.850 16,400 -5,000 0.01% 489,540
2017-03-17 2017-03-15 30.250 21,400 +21,400 0.02% 647,350
2007-07-19 2007-07-17 43.700 0

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