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 0.560 650,000 +0 0.05% 364,000
2025-10-13 2025-10-09 0.620 650,000 +0 0.05% 403,000
2025-10-10 2025-10-08 0.797 650,000 +0 0.05% 517,962
2025-10-09 2025-10-06 0.726 650,000 +238,010 0.05% 471,577
2025-09-24 2025-09-22 0.595 411,990 +8,408 0.04% 245,000
2025-09-01 2025-08-28 0.422 403,582 -1,067,811 0.04% 170,400
2025-08-20 2025-08-18 0.476 1,471,393 +8,408 0.13% 700,000
2025-08-19 2025-08-15 0.488 1,462,985 +50,448 0.13% 713,400
2025-08-18 2025-08-14 0.476 1,412,537 +33,632 0.13% 672,000
2025-08-15 2025-08-13 0.482 1,378,905 -46,244 0.12% 664,200
2025-07-28 2025-07-24 0.470 1,425,149 +92,487 0.13% 669,525
2025-07-24 2025-07-22 0.476 1,332,662 +504,478 0.12% 634,000
2025-07-22 2025-07-18 0.523 828,184 +403,582 0.07% 433,400
2024-10-24 2024-10-22 0.094 424,602 -84,080 0.04% 39,895
2024-10-21 2024-10-17 0.095 508,682 +84,080 0.05% 48,400
2022-06-29 2022-06-27 0.238 424,602 -201,791 0.04% 101,000
2022-02-25 2022-02-23 0.262 626,393 +138,731 0.06% 163,900
2022-01-14 2022-01-12 0.301 487,662 +50,017 0.07% 146,707
2021-12-20 2021-12-16 0.523 437,645 +60,365 0.07% 229,100
2021-12-16 2021-12-14 0.470 377,280 -45,274 0.06% 177,500
2021-12-09 2021-12-07 0.384 422,554 +45,274 0.06% 162,400
2021-03-19 2021-03-17 0.272 377,280 -150,912 0.08% 102,500
2021-03-10 2021-03-08 0.286 528,192 -75,456 0.12% 151,200
2021-02-19 2021-02-17 0.220 603,648 +75,456 0.13% 132,800
2021-01-05 2020-12-31 0.233 528,192 +150,912 0.12% 123,200
2020-07-02 2020-06-29 0.249 377,280 -37,728 0.08% 94,000
2020-05-19 2020-05-15 0.209 415,008 -7,546 0.09% 86,900
2020-05-15 2020-05-13 0.215 422,554 +3,773 0.09% 90,720
2020-04-20 2020-04-16 0.220 418,781 -37,728 0.16% 92,130
2020-04-16 2020-04-14 0.244 456,509 +75,456 0.17% 111,320
2020-04-08 2020-04-06 0.122 381,053 +38,105 0.15% 46,579
2020-04-07 2020-04-03 0.120 342,948 -400,678 0.15% 40,990
2020-03-12 2020-03-10 0.139 743,626 +14,725 0.15% 103,020
2018-04-24 2018-04-20 0.440 728,901 -861,429 0.17% 320,760
2018-04-23 2018-04-19 0.440 1,590,330 +861,429 0.37% 699,840
2018-04-10 2018-04-06 0.413 728,901 -184,066 0.17% 300,960
2018-03-14 2018-03-12 0.380 912,967 -103,077 0.32% 347,200
2018-03-13 2018-03-09 0.391 1,016,044 +73,626 0.35% 397,440
2018-02-26 2018-02-22 0.335 942,418 -12,239 0.33% 315,898
2017-11-01 2017-10-30 0.485 954,657 +894,991 0.33% 463,360
2017-08-01 2017-07-28 0.442 59,666 -74,583 0.02% 26,400
2017-07-27 2017-07-25 0.445 134,249 +74,583 0.05% 59,760
2017-06-15 2017-06-13 0.568 59,666 -52,208 0.02% 33,920
2017-06-14 2017-06-12 0.598 111,874 -59,666 0.04% 66,900
2017-06-08 2017-06-06 0.550 171,540 -29,833 0.06% 94,300
2017-05-17 2017-05-15 0.563 201,373 +52,208 0.07% 113,400
2017-05-05 2017-05-02 0.544 149,165 +29,833 0.05% 81,200
2017-04-07 2017-04-05 0.611 119,332 +59,666 0.04% 72,960
2017-04-05 2017-03-31 0.630 59,666 -44,750 0.02% 37,600
2017-03-06 2017-03-02 0.665 104,416 -44,749 0.04% 69,440
2017-03-03 2017-03-01 0.670 149,165 -22,375 0.05% 100,000
2017-03-02 2017-02-28 0.697 171,540 -74,582 0.06% 119,600
2017-02-28 2017-02-24 0.641 246,122 -261,039 0.08% 157,740
2017-02-27 2017-02-23 0.633 507,161 -238,665 0.17% 320,960
2017-02-24 2017-02-22 0.641 745,826 +37,292 0.26% 478,000
2017-02-23 2017-02-21 0.630 708,534 -208,831 0.24% 446,500
2017-02-22 2017-02-20 0.636 917,365 +559,369 0.32% 583,020
2017-02-21 2017-02-17 0.646 357,996 +119,332 0.12% 231,360
2017-02-15 2017-02-13 0.670 238,664 +59,666 0.08% 160,000
2017-02-14 2017-02-10 0.711 178,998 +59,666 0.06% 127,200
2017-02-10 2017-02-08 0.737 119,332 +59,666 0.04% 88,000
2017-02-09 2017-02-07 0.764 59,666 -111,874 0.02% 45,600
2017-02-08 2017-02-06 0.764 171,540 +67,124 0.06% 131,100
2017-02-07 2017-02-03 0.764 104,416 +44,750 0.04% 79,800
2017-01-18 2017-01-16 0.845 59,666 -52,208 0.07% 50,400
2017-01-05 2017-01-03 0.804 111,874 +52,208 0.13% 90,000
2016-12-16 2016-12-14 0.827 59,666 -4,144 0.07% 49,371
2016-12-02 2016-11-30 0.940 63,810 +31,905 0.07% 60,000
2016-08-18 2016-08-16 1.053 31,905 -39,881 0.04% 33,600
2016-08-17 2016-08-15 1.041 71,786 +39,881 0.08% 74,700
2016-08-16 2016-08-12 1.216 31,905 -23,928 0.04% 38,800
2016-08-08 2016-08-04 1.179 55,833 +23,928 0.06% 65,800
2016-01-25 2016-01-21 2.269 31,905 -7,976 0.04% 72,401
2015-12-23 2015-12-21 2.909 39,881 -7,976 0.08% 116,000
2015-12-02 2015-11-30 3.052 47,857 -1,285 0.10% 146,078
2015-10-23 2015-10-20 3.358 49,142 -8,190 0.10% 165,000
2015-09-01 2015-08-28 3.419 57,332 +8,190 0.11% 195,999
2015-08-18 2015-08-14 3.724 49,142 -57,332 0.10% 183,000
2015-08-17 2015-08-13 3.785 106,474 -40,952 0.21% 403,000
2015-08-14 2015-08-12 3.785 147,426 +98,284 0.29% 558,001
2015-08-05 2015-08-03 4.456 49,142 -16,381 0.10% 219,000
2015-08-04 2015-07-31 4.640 65,523 +8,191 0.13% 304,002
2015-07-30 2015-07-28 4.762 57,332 +8,190 0.11% 272,999
2015-07-29 2015-07-27 4.823 49,142 +8,190 0.10% 237,000
2015-07-21 2015-07-17 6.105 40,952 +24,571 0.10% 250,003
2015-07-08 2015-07-06 4.945 16,381 +8,191 0.04% 81,002
2015-06-10 2015-06-08 8.669 8,190 +8,190 0.02% 70,997
2015-06-09 2015-06-05 8.547 0 -8,190
2015-06-02 2015-05-29 8.791 8,190 +8,190 0.02% 71,997
2015-05-28 2015-05-26 9.523 0 -90,093
2015-05-26 2015-05-21 9.523 90,093 -8,191 0.21% 857,995
2015-05-22 2015-05-20 9.401 98,284 +24,571 0.23% 924,002
2015-05-21 2015-05-19 9.035 73,713 +8,190 0.17% 666,001
2015-05-19 2015-05-15 10.622 65,523 +65,523 0.16% 696,005
2015-05-13 2015-05-11 6.715 0 -8,190
2015-04-29 2015-04-27 6.837 8,190 -57,333 0.02% 55,998
2015-04-28 2015-04-24 5.494 65,523 +8,191 0.16% 360,003
2015-04-17 2015-04-15 4.945 57,332 -16,381 0.14% 283,499
2015-04-15 2015-04-13 4.762 73,713 +8,190 0.17% 351,001
2015-01-12 2015-01-08 4.151 65,523 +16,381 0.16% 272,002
2014-10-14 2014-10-10 5.800 49,142 +24,571 0.13% 285,001
2014-10-13 2014-10-09 5.861 24,571 +24,571 0.07% 144,000
2014-08-18 2014-08-14 3.816 0 -9,040
2014-08-04 2014-07-31 5.088 9,040 +9,040 0.03% 45,999
2014-07-29 2014-07-25 4.701 0 -9,040
2014-07-16 2014-07-14 3.706 9,040 -36,161 0.03% 33,499
2014-07-14 2014-07-10 3.374 45,201 -18,081 0.17% 152,499
2014-07-04 2014-07-02 3.263 63,282 -289,288 0.23% 206,501
2014-07-02 2014-06-27 3.097 352,570 -45,201 1.29% 1,092,000
2014-06-26 2014-06-24 3.042 397,771 +117,523 1.45% 1,209,999
2014-06-24 2014-06-20 3.263 280,248 +18,081 1.02% 914,500
2014-06-23 2014-06-19 3.429 262,167 +90,402 0.96% 898,999
2014-06-19 2014-06-17 3.429 171,765 +9,040 0.63% 589,001
2014-06-09 2014-06-05 3.927 162,725 +81,363 0.59% 639,002
2014-06-06 2014-06-04 4.203 81,362 +81,362 0.30% 341,999
2014-01-15 2014-01-13 7.522 0 -108,483
2014-01-07 2014-01-03 7.743 108,483 +90,402 0.40% 840,000
2014-01-02 2013-12-27 7.854 18,081 +18,081 0.07% 142,004
2013-09-11 2013-09-09 7.633 0 -135,604
2013-09-10 2013-09-06 7.633 135,604 +135,604 0.50% 1,035,001
2013-08-06 2013-08-02 7.633 0 -18,081
2013-07-16 2013-07-12 6.637 18,081 +18,081 0.07% 120,003
2012-10-03 2012-09-27 6.526 0 -9,040
2012-09-28 2012-09-26 5.973 9,040 +9,040 0.03% 53,998
2012-09-24 2012-09-20 5.752 0 -90,403
2012-09-20 2012-09-18 5.088 90,403 +90,403 0.33% 460,002
2011-01-12 2011-01-10 11.725 0 -9,040
2011-01-11 2011-01-07 12.278 9,040 +9,040 0.03% 110,997
2011-01-10 2011-01-06 12.389 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top