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 0.023 60,000 +0 0.00% 1,380
2025-10-13 2025-10-09 0.023 60,000 +0 0.00% 1,380
2025-10-10 2025-10-08 0.023 60,000 +0 0.00% 1,380
2025-10-09 2025-10-06 0.023 60,000 +0 0.00% 1,380
2025-10-08 2025-10-03 0.023 60,000 +0 0.00% 1,380
2025-10-06 2025-10-02 0.019 60,000 +0 0.00% 1,140
2025-10-03 2025-09-30 0.019 60,000 +0 0.00% 1,140
2025-10-02 2025-09-29 0.019 60,000 +0 0.00% 1,140
2025-09-30 2025-09-26 0.019 60,000 +0 0.00% 1,140
2025-09-29 2025-09-25 0.019 60,000 +0 0.00% 1,140
2025-09-26 2025-09-24 0.019 60,000 +0 0.00% 1,140
2025-09-25 2025-09-23 0.021 60,000 +0 0.00% 1,260
2025-09-24 2025-09-22 0.021 60,000 +0 0.00% 1,260
2025-09-23 2025-09-19 0.021 60,000 +0 0.00% 1,260
2025-09-22 2025-09-18 0.022 60,000 +0 0.00% 1,320
2025-09-19 2025-09-17 0.024 60,000 +0 0.00% 1,440
2025-09-18 2025-09-16 0.024 60,000 +0 0.00% 1,440
2025-09-17 2025-09-15 0.024 60,000 +0 0.00% 1,440
2025-09-16 2025-09-12 0.024 60,000 +0 0.00% 1,440
2025-09-15 2025-09-11 0.021 60,000 +0 0.00% 1,260
2025-09-12 2025-09-10 0.022 60,000 +0 0.00% 1,320
2025-09-11 2025-09-09 0.022 60,000 +0 0.00% 1,320
2025-09-10 2025-09-08 0.024 60,000 +0 0.00% 1,440
2025-09-09 2025-09-05 0.024 60,000 +0 0.00% 1,440
2025-09-08 2025-09-04 0.019 60,000 +0 0.00% 1,140
2025-09-05 2025-09-03 0.019 60,000 +0 0.00% 1,140
2025-09-04 2025-09-02 0.019 60,000 +0 0.00% 1,140
2025-09-03 2025-09-01 0.019 60,000 +0 0.00% 1,140
2025-09-02 2025-08-29 0.019 60,000 +0 0.00% 1,140
2025-09-01 2025-08-28 0.019 60,000 +0 0.00% 1,140
2025-08-29 2025-08-27 0.020 60,000 +0 0.00% 1,200
2025-08-28 2025-08-26 0.019 60,000 +0 0.00% 1,140
2025-08-27 2025-08-25 0.021 60,000 +0 0.00% 1,260
2025-08-26 2025-08-22 0.021 60,000 +0 0.00% 1,260
2025-08-25 2025-08-21 0.020 60,000 +0 0.00% 1,200
2025-08-22 2025-08-20 0.021 60,000 +0 0.00% 1,260
2025-08-21 2025-08-19 0.021 60,000 +0 0.00% 1,260
2025-08-20 2025-08-18 0.021 60,000 +0 0.00% 1,260
2025-08-19 2025-08-15 0.021 60,000 +0 0.00% 1,260
2025-08-18 2025-08-14 0.021 60,000 +0 0.00% 1,260
2025-08-15 2025-08-13 0.021 60,000 +0 0.00% 1,260
2025-08-14 2025-08-12 0.021 60,000 +0 0.00% 1,260
2025-08-13 2025-08-11 0.021 60,000 +0 0.00% 1,260
2025-08-12 2025-08-08 0.023 60,000 +0 0.00% 1,380
2025-08-11 2025-08-07 0.023 60,000 +0 0.00% 1,380
2025-08-08 2025-08-06 0.023 60,000 +0 0.00% 1,380
2025-08-07 2025-08-05 0.023 60,000 +0 0.00% 1,380
2025-08-06 2025-08-04 0.023 60,000 +0 0.00% 1,380
2025-08-05 2025-08-01 0.023 60,000 +0 0.00% 1,380
2025-08-04 2025-07-31 0.021 60,000 +0 0.00% 1,260
2025-08-01 2025-07-30 0.024 60,000 +0 0.00% 1,440
2025-07-31 2025-07-29 0.020 60,000 +0 0.00% 1,200
2025-07-30 2025-07-28 0.020 60,000 +0 0.00% 1,200
2025-07-29 2025-07-25 0.020 60,000 +0 0.00% 1,200
2025-07-28 2025-07-24 0.020 60,000 +0 0.00% 1,200
2025-07-25 2025-07-23 0.020 60,000 +0 0.00% 1,200
2025-07-24 2025-07-22 0.020 60,000 +0 0.00% 1,200
2025-07-23 2025-07-21 0.020 60,000 +0 0.00% 1,200
2025-07-22 2025-07-18 0.020 60,000 +0 0.00% 1,200
2025-07-21 2025-07-17 0.020 60,000 +0 0.00% 1,200
2025-07-18 2025-07-16 0.020 60,000 +0 0.00% 1,200
2025-07-17 2025-07-15 0.021 60,000 +0 0.00% 1,260
2025-07-16 2025-07-14 0.021 60,000 +0 0.00% 1,260
2025-07-15 2025-07-11 0.021 60,000 +0 0.00% 1,260
2025-07-14 2025-07-10 0.021 60,000 +0 0.00% 1,260
2025-07-11 2025-07-09 0.021 60,000 +0 0.00% 1,260
2025-07-10 2025-07-08 0.021 60,000 +0 0.00% 1,260
2025-07-09 2025-07-07 0.023 60,000 +0 0.00% 1,380
2025-07-08 2025-07-04 0.019 60,000 +0 0.00% 1,140
2025-07-07 2025-07-03 0.019 60,000 +0 0.00% 1,140
2025-07-04 2025-07-02 0.021 60,000 +0 0.00% 1,260
2025-07-03 2025-06-30 0.021 60,000 +0 0.00% 1,260
2025-07-02 2025-06-27 0.021 60,000 +0 0.00% 1,260
2025-06-30 2025-06-26 0.021 60,000 +0 0.00% 1,260
2025-06-27 2025-06-25 0.021 60,000 +0 0.00% 1,260
2025-06-26 2025-06-24 0.023 60,000 +0 0.00% 1,380
2025-06-25 2025-06-23 0.023 60,000 +0 0.00% 1,380
2025-06-24 2025-06-20 0.023 60,000 +0 0.00% 1,380
2025-06-23 2025-06-19 0.022 60,000 +0 0.00% 1,320
2025-06-20 2025-06-18 0.022 60,000 +0 0.00% 1,320
2025-06-19 2025-06-17 0.022 60,000 +0 0.00% 1,320
2025-06-18 2025-06-16 0.022 60,000 +0 0.00% 1,320
2025-06-17 2025-06-13 0.022 60,000 +0 0.00% 1,320
2025-06-16 2025-06-12 0.022 60,000 +0 0.00% 1,320
2025-06-13 2025-06-11 0.025 60,000 +0 0.00% 1,500
2025-06-12 2025-06-10 0.025 60,000 +0 0.00% 1,500
2025-06-11 2025-06-09 0.025 60,000 +0 0.00% 1,500
2025-06-10 2025-06-06 0.025 60,000 +0 0.00% 1,500
2025-06-09 2025-06-05 0.025 60,000 +0 0.00% 1,500
2025-06-06 2025-06-04 0.025 60,000 +0 0.00% 1,500
2025-06-05 2025-06-03 0.025 60,000 +0 0.00% 1,500
2025-06-04 2025-06-02 0.024 60,000 +0 0.00% 1,440
2025-06-03 2025-05-30 0.024 60,000 +0 0.00% 1,440
2025-06-02 2025-05-29 0.024 60,000 +0 0.00% 1,440
2025-05-30 2025-05-28 0.024 60,000 +0 0.00% 1,440
2025-05-29 2025-05-27 0.024 60,000 +0 0.00% 1,440
2025-05-28 2025-05-26 0.021 60,000 +0 0.00% 1,260
2025-05-27 2025-05-23 0.023 60,000 +0 0.00% 1,380
2025-05-26 2025-05-22 0.023 60,000 +0 0.00% 1,380
2025-05-23 2025-05-21 0.023 60,000 +0 0.00% 1,380
2025-05-22 2025-05-20 0.023 60,000 +0 0.00% 1,380
2025-05-21 2025-05-19 0.023 60,000 +0 0.00% 1,380
2025-05-20 2025-05-16 0.023 60,000 +0 0.00% 1,380
2025-05-19 2025-05-15 0.023 60,000 +0 0.00% 1,380
2025-05-16 2025-05-14 0.023 60,000 +0 0.00% 1,380
2025-05-15 2025-05-13 0.023 60,000 +0 0.00% 1,380
2025-05-14 2025-05-12 0.022 60,000 +0 0.00% 1,320
2025-05-13 2025-05-09 0.022 60,000 +0 0.00% 1,320
2025-05-12 2025-05-08 0.022 60,000 +0 0.00% 1,320
2025-05-09 2025-05-07 0.022 60,000 +0 0.00% 1,320
2025-05-08 2025-05-06 0.022 60,000 +0 0.00% 1,320
2025-05-07 2025-05-02 0.023 60,000 +0 0.00% 1,380
2025-05-06 2025-04-30 0.023 60,000 +0 0.00% 1,380
2025-05-02 2025-04-29 0.023 60,000 +0 0.00% 1,380
2025-04-30 2025-04-28 0.023 60,000 +0 0.00% 1,380
2025-04-29 2025-04-25 0.025 60,000 +0 0.00% 1,500
2025-04-28 2025-04-24 0.025 60,000 +0 0.00% 1,500
2025-04-25 2025-04-23 0.025 60,000 +0 0.00% 1,500
2025-04-24 2025-04-22 0.026 60,000 +0 0.00% 1,560
2025-04-23 2025-04-17 0.026 60,000 +0 0.00% 1,560
2025-04-22 2025-04-16 0.026 60,000 +0 0.00% 1,560
2025-04-17 2025-04-15 0.026 60,000 +0 0.00% 1,560
2025-04-16 2025-04-14 0.026 60,000 +0 0.00% 1,560
2025-04-15 2025-04-11 0.026 60,000 +0 0.00% 1,560
2025-04-14 2025-04-10 0.026 60,000 +0 0.00% 1,560
2025-04-11 2025-04-09 0.021 60,000 +0 0.00% 1,260
2025-04-10 2025-04-08 0.021 60,000 +0 0.00% 1,260
2025-04-09 2025-04-07 0.023 60,000 +0 0.00% 1,380
2025-04-08 2025-04-03 0.023 60,000 +0 0.00% 1,380
2025-04-07 2025-04-02 0.023 60,000 +0 0.00% 1,380
2025-04-03 2025-04-01 0.023 60,000 +0 0.00% 1,380
2025-04-02 2025-03-31 0.026 60,000 +0 0.00% 1,560
2025-04-01 2025-03-28 0.026 60,000 +0 0.00% 1,560
2025-03-31 2025-03-27 0.026 60,000 +0 0.00% 1,560
2025-03-28 2025-03-26 0.026 60,000 +0 0.00% 1,560
2025-03-27 2025-03-25 0.026 60,000 +0 0.00% 1,560
2025-03-26 2025-03-24 0.027 60,000 +0 0.00% 1,620
2025-03-25 2025-03-21 0.027 60,000 +0 0.00% 1,620
2025-03-24 2025-03-20 0.026 60,000 +0 0.00% 1,560
2025-03-21 2025-03-19 0.026 60,000 +0 0.00% 1,560
2025-03-20 2025-03-18 0.026 60,000 +0 0.00% 1,560
2025-03-19 2025-03-17 0.026 60,000 +0 0.00% 1,560
2025-03-18 2025-03-14 0.027 60,000 +0 0.00% 1,620
2025-03-17 2025-03-13 0.027 60,000 +0 0.00% 1,620
2025-03-14 2025-03-12 0.022 60,000 +0 0.00% 1,320
2025-03-13 2025-03-11 0.022 60,000 +0 0.00% 1,320
2025-03-12 2025-03-10 0.022 60,000 +0 0.00% 1,320
2025-03-11 2025-03-07 0.022 60,000 +0 0.00% 1,320
2025-03-10 2025-03-06 0.022 60,000 +0 0.00% 1,320
2025-03-07 2025-03-05 0.022 60,000 +0 0.00% 1,320
2025-03-06 2025-03-04 0.022 60,000 +0 0.00% 1,320
2025-03-05 2025-03-03 0.022 60,000 +0 0.00% 1,320
2025-03-04 2025-02-28 0.022 60,000 +0 0.00% 1,320
2025-03-03 2025-02-27 0.022 60,000 +0 0.00% 1,320
2025-02-28 2025-02-26 0.022 60,000 +0 0.00% 1,320
2025-02-27 2025-02-25 0.019 60,000 +0 0.00% 1,140
2025-02-26 2025-02-24 0.019 60,000 +0 0.00% 1,140
2025-02-25 2025-02-21 0.020 60,000 +0 0.00% 1,200
2025-02-24 2025-02-20 0.020 60,000 +0 0.00% 1,200
2025-02-21 2025-02-19 0.020 60,000 +0 0.00% 1,200
2025-02-20 2025-02-18 0.021 60,000 +0 0.00% 1,260
2025-02-19 2025-02-17 0.020 60,000 +0 0.00% 1,200
2025-02-18 2025-02-14 0.020 60,000 +0 0.00% 1,200
2025-02-17 2025-02-13 0.020 60,000 +0 0.00% 1,200
2025-02-14 2025-02-12 0.022 60,000 +0 0.00% 1,320
2025-02-13 2025-02-11 0.022 60,000 +0 0.00% 1,320
2025-02-12 2025-02-10 0.022 60,000 +0 0.00% 1,320
2025-02-11 2025-02-07 0.022 60,000 +0 0.00% 1,320
2025-02-10 2025-02-06 0.022 60,000 +0 0.00% 1,320
2025-02-07 2025-02-05 0.022 60,000 +0 0.00% 1,320
2025-02-06 2025-02-04 0.022 60,000 +0 0.00% 1,320
2025-02-05 2025-02-03 0.021 60,000 +0 0.00% 1,260
2025-02-04 2025-01-28 0.019 60,000 +0 0.00% 1,140
2025-02-03 2025-01-24 0.020 60,000 +0 0.00% 1,200
2025-01-27 2025-01-23 0.020 60,000 +0 0.00% 1,200
2025-01-24 2025-01-22 0.020 60,000 +0 0.00% 1,200
2025-01-23 2025-01-21 0.020 60,000 +0 0.00% 1,200
2025-01-22 2025-01-20 0.021 60,000 +0 0.00% 1,260
2025-01-21 2025-01-17 0.024 60,000 +0 0.00% 1,440
2025-01-20 2025-01-16 0.018 60,000 +0 0.00% 1,080
2025-01-17 2025-01-15 0.018 60,000 +0 0.00% 1,080
2025-01-16 2025-01-14 0.018 60,000 +0 0.00% 1,080
2025-01-15 2025-01-13 0.018 60,000 +0 0.00% 1,080
2025-01-14 2025-01-10 0.019 60,000 +0 0.00% 1,140
2025-01-13 2025-01-09 0.019 60,000 +0 0.00% 1,140
2025-01-10 2025-01-08 0.019 60,000 +0 0.00% 1,140
2025-01-09 2025-01-07 0.019 60,000 +0 0.00% 1,140
2025-01-08 2025-01-06 0.019 60,000 +0 0.00% 1,140
2025-01-07 2025-01-03 0.020 60,000 +0 0.00% 1,200
2025-01-06 2025-01-02 0.018 60,000 +0 0.00% 1,080
2025-01-03 2024-12-31 0.020 60,000 +0 0.00% 1,200
2025-01-02 2024-12-27 0.020 60,000 +0 0.00% 1,200
2024-12-30 2024-12-24 0.022 60,000 +0 0.00% 1,320
2024-12-27 2024-12-20 0.022 60,000 +0 0.00% 1,320
2024-12-23 2024-12-19 0.023 60,000 +0 0.00% 1,380
2024-12-20 2024-12-18 0.021 60,000 +0 0.00% 1,260
2024-12-19 2024-12-17 0.022 60,000 +0 0.00% 1,320
2024-12-18 2024-12-16 0.024 60,000 +0 0.00% 1,440
2024-12-17 2024-12-13 0.024 60,000 +0 0.00% 1,440
2024-12-16 2024-12-12 0.024 60,000 +0 0.00% 1,440
2024-12-13 2024-12-11 0.024 60,000 +0 0.00% 1,440
2024-12-12 2024-12-10 0.024 60,000 +0 0.00% 1,440
2024-12-11 2024-12-09 0.027 60,000 +0 0.00% 1,620
2024-12-10 2024-12-06 0.027 60,000 +0 0.00% 1,620
2024-12-09 2024-12-05 0.027 60,000 +0 0.00% 1,620
2024-12-06 2024-12-04 0.023 60,000 +0 0.00% 1,380
2024-12-05 2024-12-03 0.023 60,000 +0 0.00% 1,380
2024-12-04 2024-12-02 0.023 60,000 +0 0.00% 1,380
2024-12-03 2024-11-29 0.022 60,000 +0 0.00% 1,320
2024-12-02 2024-11-28 0.022 60,000 +0 0.00% 1,320
2024-11-29 2024-11-27 0.021 60,000 +0 0.00% 1,260
2024-11-28 2024-11-26 0.021 60,000 +0 0.00% 1,260
2024-11-27 2024-11-25 0.020 60,000 +0 0.00% 1,200
2024-11-26 2024-11-22 0.020 60,000 +0 0.00% 1,200
2024-11-25 2024-11-21 0.020 60,000 +0 0.00% 1,200
2024-11-22 2024-11-20 0.021 60,000 +0 0.00% 1,260
2024-11-21 2024-11-19 0.021 60,000 +0 0.00% 1,260
2024-11-20 2024-11-18 0.021 60,000 +0 0.00% 1,260
2024-11-19 2024-11-15 0.019 60,000 +0 0.00% 1,140
2024-11-18 2024-11-14 0.023 60,000 +0 0.00% 1,380
2024-11-15 2024-11-13 0.023 60,000 +0 0.00% 1,380
2024-11-14 2024-11-12 0.023 60,000 +0 0.00% 1,380
2024-11-13 2024-11-11 0.023 60,000 +0 0.00% 1,380
2024-11-12 2024-11-08 0.023 60,000 +0 0.00% 1,380
2024-11-11 2024-11-07 0.025 60,000 +0 0.00% 1,500
2024-11-08 2024-11-06 0.024 60,000 +0 0.00% 1,440
2024-11-07 2024-11-05 0.024 60,000 +0 0.00% 1,440
2024-11-06 2024-11-04 0.027 60,000 +0 0.00% 1,620
2024-11-05 2024-11-01 0.027 60,000 +0 0.00% 1,620
2024-11-04 2024-10-31 0.027 60,000 +0 0.00% 1,620
2024-11-01 2024-10-30 0.026 60,000 +0 0.00% 1,560
2024-10-31 2024-10-29 0.026 60,000 +0 0.00% 1,560
2024-10-30 2024-10-28 0.025 60,000 +0 0.00% 1,500
2024-10-29 2024-10-25 0.028 60,000 +0 0.00% 1,680
2024-10-28 2024-10-24 0.028 60,000 +0 0.00% 1,680
2024-10-25 2024-10-23 0.028 60,000 +0 0.00% 1,680
2024-10-24 2024-10-22 0.028 60,000 +0 0.00% 1,680
2024-10-23 2024-10-21 0.028 60,000 +0 0.00% 1,680
2024-10-22 2024-10-18 0.032 60,000 +0 0.00% 1,920
2024-10-21 2024-10-17 0.029 60,000 +60,000 0.00% 1,740
2017-07-11 2017-07-07 0.182 0 -160,000
2017-04-27 2017-04-25 0.163 160,000 +160,000 0.01% 26,080
2015-09-23 2015-09-21 0.570 0 -40,000
2015-06-08 2015-06-04 0.690 40,000 -100,000 0.00% 27,600
2015-04-28 2015-04-24 0.680 140,000 +10,000 0.01% 95,200
2015-04-17 2015-04-15 0.640 130,000 -70,000 0.01% 83,200
2014-09-03 2014-09-01 0.660 200,000 +150,000 0.01% 132,000
2014-09-02 2014-08-29 0.840 50,000 +50,000 0.00% 42,000
2013-08-06 2013-08-02 0.710 0 -40,000
2013-07-18 2013-07-16 0.730 40,000 +40,000 0.00% 29,200
2013-05-22 2013-05-20 0.670 0 -240,000
2013-05-08 2013-05-06 0.760 240,000 +240,000 0.01% 182,400
2013-05-07 2013-05-03 0.780 0 -10,000
2013-04-30 2013-04-26 0.750 10,000 -50,000 0.00% 7,500
2013-04-29 2013-04-25 0.700 60,000 -20,000 0.01% 42,000
2013-04-26 2013-04-24 9.840 80,000 +80,000 0.01% 787,200
2012-11-16 2012-11-14 8.080 0 -2,500
2012-10-09 2012-10-05 8.280 2,500 +2,500 0.00% 20,700
2011-12-30 2011-12-28 1.520 0 -2,500
2011-11-17 2011-11-15 1.360 2,500 +2,500 0.00% 3,400
2011-10-14 2011-10-12 1.260 0

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