History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 12.490 10,000 +0 0.00% 124,900
2025-10-13 2025-10-09 12.620 10,000 +0 0.00% 126,200
2025-10-10 2025-10-08 13.300 10,000 +0 0.00% 133,000
2025-10-09 2025-10-06 13.000 10,000 +0 0.00% 130,000
2025-10-08 2025-10-03 13.180 10,000 +0 0.00% 131,800
2025-10-06 2025-10-02 13.220 10,000 +0 0.00% 132,200
2025-10-03 2025-09-30 12.600 10,000 +0 0.00% 126,000
2025-10-02 2025-09-29 12.810 10,000 +0 0.00% 128,100
2025-09-30 2025-09-26 12.480 10,000 +0 0.00% 124,800
2025-09-29 2025-09-25 12.760 10,000 +0 0.00% 127,600
2025-09-26 2025-09-24 12.860 10,000 +0 0.00% 128,600
2025-09-25 2025-09-23 12.790 10,000 +0 0.00% 127,900
2025-09-24 2025-09-22 13.070 10,000 +0 0.00% 130,700
2025-09-23 2025-09-19 12.860 10,000 +0 0.00% 128,600
2025-09-22 2025-09-18 13.060 10,000 +0 0.00% 130,600
2025-09-19 2025-09-17 13.080 10,000 +0 0.00% 130,800
2025-09-18 2025-09-16 13.580 10,000 +0 0.00% 135,800
2025-09-17 2025-09-15 13.760 10,000 -15,000 0.00% 137,600
2025-09-05 2025-09-03 13.480 25,000 -10,000 0.00% 337,000
2025-09-04 2025-09-02 13.010 35,000 +10,000 0.00% 455,350
2025-08-27 2025-08-25 14.800 25,000 +15,000 0.00% 370,000
2025-08-26 2025-08-22 14.100 10,000 -3,000 0.00% 141,000
2025-08-18 2025-08-14 12.510 13,000 +2,000 0.00% 162,630
2025-08-06 2025-08-04 12.460 11,000 -3,000 0.00% 137,060
2025-08-01 2025-07-30 13.680 14,000 -4,000 0.00% 191,520
2025-07-31 2025-07-29 14.280 18,000 -2,000 0.00% 257,040
2025-07-28 2025-07-24 12.080 20,000 +2,000 0.00% 241,600
2025-07-25 2025-07-23 11.760 18,000 +2,000 0.00% 211,680
2025-07-22 2025-07-18 11.880 16,000 +5,000 0.00% 190,080
2025-06-23 2025-06-19 10.120 11,000 -10,000 0.00% 111,320
2025-06-19 2025-06-17 10.918 21,000 +10,000 0.00% 229,272
2025-06-18 2025-06-16 12.199 11,000 +179 0.00% 134,184
2025-05-21 2025-05-19 9.606 10,821 -4,919 0.00% 103,950
2025-05-14 2025-05-12 8.376 15,740 -983 0.00% 131,843
2024-12-18 2024-12-16 7.034 16,723 -19,675 0.00% 117,638
2024-12-10 2024-12-06 7.197 36,398 +4,919 0.00% 261,961
2024-12-06 2024-12-04 7.502 31,479 +14,756 0.00% 236,159
2024-12-05 2024-12-03 7.502 16,723 -4,919 0.00% 125,458
2024-12-04 2024-12-02 7.095 21,642 +4,919 0.00% 153,560
2024-06-18 2024-06-14 6.013 16,723 +494 0.00% 100,547
2024-05-29 2024-05-27 5.971 16,229 -7,638 0.00% 96,897
2024-05-28 2024-05-24 5.887 23,867 +7,638 0.00% 140,501
2024-01-26 2024-01-24 5.939 16,229 -955 0.00% 96,387
2023-10-30 2023-10-26 6.589 17,184 -955 0.00% 113,219
2023-10-18 2023-10-16 6.861 18,139 -955 0.00% 124,451
2023-08-03 2023-08-01 7.867 19,094 -4,773 0.00% 150,204
2023-06-19 2023-06-15 8.243 23,867 +543 0.00% 196,730
2023-03-30 2023-03-28 8.875 23,324 +4,665 0.00% 207,004
2023-03-24 2023-03-22 9.668 18,659 -2,799 0.00% 180,402
2023-02-16 2023-02-14 10.805 21,458 -2,798 0.00% 231,844
2023-02-13 2023-02-09 12.219 24,256 +2,798 0.00% 296,394
2023-02-06 2023-02-02 12.605 21,458 -1,866 0.00% 270,485
2023-02-02 2023-01-31 11.619 23,324 +1,866 0.00% 271,006
2023-01-31 2023-01-27 11.319 21,458 -2,798 0.00% 242,884
2023-01-26 2023-01-19 11.276 24,256 -933 0.00% 273,515
2023-01-20 2023-01-18 11.598 25,189 +933 0.00% 292,135
2023-01-19 2023-01-17 12.198 24,256 +2,798 0.00% 295,874
2023-01-17 2023-01-13 14.642 21,458 +4,665 0.00% 314,185
2022-11-15 2022-11-11 11.705 16,793 -15,860 0.00% 196,561
2022-11-14 2022-11-10 13.227 32,653 +2,799 0.00% 431,901
2022-11-11 2022-11-09 12.455 29,854 +13,061 0.00% 371,839
2022-11-08 2022-11-04 11.855 16,793 -2,799 0.00% 199,081
2022-06-28 2022-06-24 10.155 19,592 +360 0.00% 198,951
2022-05-10 2022-05-05 8.855 19,232 -27,475 0.00% 170,306
2022-05-06 2022-05-04 8.735 46,707 +27,475 0.00% 407,997
2022-04-29 2022-04-27 8.768 19,232 -916 0.00% 168,626
2022-04-28 2022-04-26 8.713 20,148 -15,569 0.00% 175,558
2022-04-13 2022-04-11 9.816 35,717 -2,748 0.00% 350,606
2022-04-04 2022-03-31 11.552 38,465 +15,569 0.00% 444,361
2022-03-31 2022-03-29 11.945 22,896 +1,832 0.00% 273,503
2022-02-11 2022-02-09 8.834 21,064 -10,074 0.00% 186,069
2022-02-10 2022-02-08 8.550 31,138 +10,074 0.00% 266,218
2022-01-19 2022-01-17 12.033 21,064 -1,832 0.00% 253,459
2022-01-17 2022-01-13 9.947 22,896 -1,831 0.00% 227,752
2022-01-11 2022-01-07 9.510 24,727 -18,317 0.00% 235,166
2022-01-07 2022-01-05 9.456 43,044 -45,792 0.00% 407,020
2022-01-03 2021-12-29 9.707 88,836 +64,109 0.00% 862,335
2021-12-20 2021-12-16 9.980 24,727 -194,156 0.00% 246,776
2021-12-17 2021-12-15 10.046 218,883 +91,583 0.01% 2,198,796
2021-12-16 2021-12-14 10.384 127,300 -2,748 0.01% 1,321,886
2021-12-15 2021-12-13 10.362 130,048 +32,054 0.01% 1,347,581
2021-12-14 2021-12-10 10.373 97,994 -3,663 0.00% 1,016,502
2021-12-13 2021-12-09 10.450 101,657 -33,886 0.00% 1,062,268
2021-12-10 2021-12-08 9.969 135,543 +61,361 0.01% 1,351,241
2021-12-01 2021-11-29 9.642 74,182 -9,159 0.00% 715,228
2021-11-30 2021-11-26 10.209 83,341 +21,980 0.00% 850,855
2021-11-25 2021-11-23 10.100 61,361 +36,634 0.00% 619,754
2021-11-23 2021-11-19 10.286 24,727 -9,159 0.00% 254,336
2021-11-22 2021-11-18 10.548 33,886 +9,159 0.00% 357,423
2021-09-07 2021-09-03 8.397 24,727 -76,930 0.00% 207,627
2021-09-06 2021-09-02 8.288 101,657 +27,475 0.00% 842,489
2021-09-03 2021-09-01 8.397 74,182 +34,801 0.00% 622,888
2021-09-02 2021-08-31 8.517 39,381 -17,400 0.00% 335,403
2021-09-01 2021-08-30 8.451 56,781 -55,866 0.00% 479,876
2021-08-30 2021-08-26 8.364 112,647 +30,222 0.00% 942,179
2021-08-27 2021-08-25 8.593 82,425 +21,064 0.00% 708,302
2021-08-24 2021-08-20 8.157 61,361 +36,634 0.00% 500,493
2021-08-17 2021-08-13 9.401 24,727 -144,702 0.00% 232,466
2021-08-16 2021-08-12 9.587 169,429 +25,644 0.01% 1,624,304
2021-08-13 2021-08-11 9.827 143,785 -4,579 0.01% 1,412,997
2021-08-12 2021-08-10 9.958 148,364 -13,738 0.01% 1,477,435
2021-08-11 2021-08-09 9.652 162,102 +4,579 0.01% 1,564,680
2021-08-09 2021-08-05 9.816 157,523 +27,475 0.01% 1,546,282
2021-08-06 2021-08-04 9.882 130,048 +45,792 0.01% 1,285,101
2021-08-03 2021-07-30 10.657 84,256 +59,529 0.00% 897,916
2021-07-30 2021-07-28 10.319 24,727 +1,831 0.00% 255,146
2021-07-28 2021-07-26 11.399 22,896 -173,092 0.00% 261,003
2021-07-27 2021-07-23 12.164 195,988 +24,728 0.01% 2,383,964
2021-07-26 2021-07-22 12.863 171,260 +66,855 0.01% 2,202,857
2021-07-21 2021-07-19 13.387 104,405 -7,326 0.00% 1,397,645
2021-07-20 2021-07-16 13.649 111,731 -22,896 0.00% 1,524,996
2021-07-19 2021-07-15 13.343 134,627 +5,495 0.01% 1,796,339
2021-07-16 2021-07-14 13.278 129,132 -10,074 0.01% 1,714,559
2021-07-15 2021-07-13 12.775 139,206 +116,310 0.01% 1,778,397
2021-07-14 2021-07-12 13.190 22,896 -18,316 0.00% 302,003
2021-07-13 2021-07-09 12.863 41,212 +9,158 0.00% 530,095
2021-07-12 2021-07-08 12.972 32,054 +9,158 0.00% 415,799
2021-07-06 2021-07-02 15.134 22,896 -916 0.00% 346,504
2021-07-05 2021-06-30 15.265 23,812 -1,831 0.00% 363,486
2021-06-29 2021-06-25 14.009 25,643 +339 0.00% 359,232
2021-06-17 2021-06-15 14.009 25,304 -903 0.00% 354,483
2021-06-11 2021-06-09 13.810 26,207 -904 0.00% 361,913
2021-06-07 2021-06-03 12.150 27,111 -13,556 0.00% 329,398
2021-06-01 2021-05-28 11.353 40,667 -15,363 0.00% 461,703
2021-05-31 2021-05-27 11.729 56,030 -125,615 0.00% 657,203
2021-05-28 2021-05-26 10.346 181,645 -373,230 0.01% 1,879,351
2021-05-27 2021-05-25 9.406 554,875 +18,977 0.02% 5,218,996
2021-05-26 2021-05-24 9.218 535,898 +47,897 0.02% 4,939,694
2021-05-25 2021-05-21 9.295 488,001 -95,793 0.02% 4,535,998
2021-05-24 2021-05-20 9.107 583,794 +19,882 0.02% 5,316,580
2021-05-13 2021-05-11 8.509 563,912 +18,074 0.02% 4,798,556
2021-05-12 2021-05-10 8.852 545,838 -48,800 0.02% 4,831,997
2021-05-11 2021-05-07 8.720 594,638 -4,519 0.03% 5,185,036
2021-05-10 2021-05-06 8.897 599,157 +11,748 0.03% 5,330,520
2021-05-06 2021-05-04 8.996 587,409 +9,037 0.02% 5,284,501
2021-05-05 2021-05-03 8.963 578,372 -25,304 0.02% 5,184,002
2021-04-30 2021-04-28 9.317 603,676 +37,052 0.03% 5,624,564
2021-04-28 2021-04-26 9.627 566,624 -19,881 0.02% 5,454,904
2021-04-27 2021-04-23 9.151 586,505 -40,667 0.02% 5,367,229
2021-04-26 2021-04-22 9.052 627,172 -28,015 0.03% 5,676,921
2021-04-21 2021-04-19 9.173 655,187 +14,460 0.03% 6,010,252
2021-04-19 2021-04-15 8.974 640,727 +14,459 0.03% 5,749,986
2021-04-16 2021-04-14 9.118 626,268 -29,822 0.03% 5,710,318
2021-04-12 2021-04-08 8.952 656,090 +4,518 0.03% 5,873,336
2021-04-09 2021-04-07 9.096 651,572 +17,170 0.03% 5,926,620
2021-04-08 2021-04-01 9.218 634,402 -15,363 0.03% 5,847,664
2021-04-01 2021-03-30 9.184 649,765 +13,556 0.03% 5,967,704
2021-03-25 2021-03-23 8.886 636,209 -130,134 0.03% 5,653,120
2021-03-22 2021-03-18 9.218 766,343 +44,282 0.03% 7,063,844
2021-03-19 2021-03-17 9.583 722,061 +23,496 0.03% 6,919,340
2021-03-18 2021-03-16 9.251 698,565 -48,800 0.03% 6,462,283
2021-03-17 2021-03-15 9.096 747,365 +9,941 0.03% 6,797,942
2021-03-10 2021-03-08 8.886 737,424 -904 0.03% 6,552,480
2021-03-09 2021-03-05 8.985 738,328 +9,037 0.03% 6,634,042
2021-03-03 2021-03-01 9.096 729,291 +18,978 0.03% 6,633,543
2021-03-02 2021-02-26 8.963 710,313 +46,993 0.03% 6,366,601
2021-03-01 2021-02-25 9.350 663,320 +65,067 0.03% 6,202,299
2021-02-26 2021-02-24 9.129 598,253 +14,459 0.03% 5,461,497
2021-02-24 2021-02-22 9.516 583,794 +16,267 0.02% 5,555,600
2021-02-23 2021-02-19 9.350 567,527 +1,807 0.02% 5,306,597
2021-02-22 2021-02-18 9.516 565,720 +115,674 0.02% 5,383,601
2021-02-19 2021-02-17 9.638 450,046 -56,933 0.02% 4,337,584
2021-02-18 2021-02-16 9.361 506,979 +4,519 0.02% 4,746,060
2021-02-17 2021-02-11 9.096 502,460 -12,652 0.02% 4,570,316
2021-02-10 2021-02-08 9.173 515,112 +14,459 0.02% 4,725,297
2021-02-08 2021-02-04 9.284 500,653 -1,807 0.02% 4,648,059
2021-02-05 2021-02-03 9.240 502,460 +1,807 0.02% 4,642,595
2021-02-02 2021-01-29 9.317 500,653 +16,267 0.02% 4,664,679
2021-01-28 2021-01-26 9.970 484,386 +4,518 0.02% 4,829,356
2021-01-26 2021-01-22 10.081 479,868 +9,037 0.02% 4,837,412
2021-01-25 2021-01-21 10.236 470,831 +42,474 0.02% 4,819,252
2021-01-22 2021-01-20 10.136 428,357 +18,075 0.02% 4,341,844
2021-01-21 2021-01-19 9.826 410,282 -1,808 0.02% 4,031,515
2021-01-19 2021-01-15 9.815 412,090 +31,630 0.02% 4,044,721
2021-01-18 2021-01-14 9.848 380,460 +47,896 0.02% 3,746,898
2021-01-15 2021-01-13 9.450 332,564 +5,422 0.01% 3,142,722
2021-01-14 2021-01-12 9.428 327,142 +4,519 0.01% 3,084,244
2021-01-12 2021-01-08 9.406 322,623 +904 0.01% 3,034,500
2021-01-11 2021-01-07 9.395 321,719 +8,133 0.01% 3,022,437
2021-01-07 2021-01-05 9.771 313,586 +5,422 0.01% 3,064,010
2021-01-05 2020-12-31 9.904 308,164 +72,297 0.01% 3,051,953
2021-01-04 2020-12-29 9.848 235,867 +12,652 0.01% 2,322,898
2020-12-30 2020-12-28 9.428 223,215 +17,170 0.01% 2,104,437
2020-12-29 2020-12-24 8.841 206,045 +91,274 0.01% 1,821,720
2020-12-28 2020-12-22 9.328 114,771 +35,245 0.00% 1,070,613
2020-12-10 2020-12-08 8.764 79,526 -1,808 0.00% 696,959
2020-12-09 2020-12-07 9.074 81,334 -9,037 0.00% 738,004
2020-12-08 2020-12-04 8.908 90,371 +904 0.00% 805,004
2020-12-01 2020-11-27 8.698 89,467 -305,452 0.00% 778,141
2020-11-30 2020-11-26 8.841 394,919 +36,148 0.02% 3,491,626
2020-11-26 2020-11-24 10.003 358,771 +17,170 0.02% 3,588,878
2020-11-25 2020-11-23 10.225 341,601 +34,341 0.01% 3,492,722
2020-11-24 2020-11-20 9.959 307,260 +1,807 0.01% 3,060,000
2020-11-18 2020-11-16 10.003 305,453 +46,993 0.01% 3,055,524
2020-11-16 2020-11-12 10.457 258,460 +84,948 0.01% 2,702,701
2020-11-13 2020-11-11 10.667 173,512 +49,704 0.01% 1,850,885
2020-11-12 2020-11-10 11.010 123,808 -9,940 0.01% 1,363,153
2020-11-11 2020-11-09 11.198 133,748 +22,592 0.01% 1,497,755
2020-11-10 2020-11-06 10.656 111,156 -18,074 0.00% 1,184,492
2020-11-09 2020-11-05 10.568 129,230 +8,133 0.01% 1,365,651
2020-11-06 2020-11-04 10.357 121,097 +13,556 0.01% 1,254,244
2020-11-05 2020-11-03 10.357 107,541 -21,689 0.00% 1,113,840
2020-11-04 2020-11-02 11.331 129,230 +9,037 0.01% 1,464,321
2020-11-03 2020-10-30 11.818 120,193 +18,074 0.01% 1,420,441
2020-11-02 2020-10-29 12.725 102,119 +7,230 0.00% 1,299,503
2020-10-30 2020-10-28 12.172 94,889 -20,785 0.00% 1,154,999
2020-10-29 2020-10-27 12.150 115,674 0.00% 1,405,436

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