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 2025-10-10 569.000 900 +0 0.00% 512,100
2025-10-13 2025-10-09 561.000 900 +0 0.00% 504,900
2025-10-10 2025-10-08 551.000 900 +0 0.00% 495,900
2025-10-09 2025-10-06 562.000 900 +100 0.00% 505,800
2025-10-06 2025-10-02 585.500 800 -1,900 0.00% 468,400
2025-10-03 2025-09-30 596.000 2,700 -50 0.00% 1,609,200
2025-09-30 2025-09-26 582.500 2,750 +300 0.00% 1,601,875
2025-09-19 2025-09-17 607.000 2,450 -100 0.00% 1,487,150
2025-09-18 2025-09-16 597.500 2,550 -200 0.00% 1,523,625
2025-09-16 2025-09-12 577.500 2,750 -200 0.00% 1,588,125
2025-09-12 2025-09-10 570.000 2,950 +1,800 0.00% 1,681,500
2025-09-10 2025-09-08 572.000 1,150 +200 0.00% 657,800
2025-09-02 2025-08-29 578.000 950 -100 0.00% 549,100
2025-09-01 2025-08-28 552.000 1,050 -150 0.00% 579,600
2025-08-25 2025-08-21 495.800 1,200 -50 0.00% 594,960
2025-08-22 2025-08-20 500.500 1,250 -200 0.00% 625,625
2025-08-21 2025-08-19 505.000 1,450 -100 0.00% 732,250
2025-08-20 2025-08-18 497.800 1,550 -50 0.00% 771,590
2025-08-19 2025-08-15 489.000 1,600 -100 0.00% 782,400
2025-08-15 2025-08-13 484.600 1,700 +200 0.00% 823,820
2025-08-13 2025-08-11 471.000 1,500 +100 0.00% 706,500
2025-08-12 2025-08-08 482.000 1,400 +50 0.00% 674,800
2025-08-04 2025-07-31 492.000 1,350 +200 0.00% 664,200
2025-07-31 2025-07-29 497.600 1,150 +50 0.00% 572,240
2025-07-18 2025-07-16 498.200 1,100 -500 0.00% 548,020
2025-07-15 2025-07-11 488.200 1,600 -150 0.00% 781,120
2025-07-11 2025-07-09 478.600 1,750 -100 0.00% 837,550
2025-07-09 2025-07-07 475.200 1,850 -250 0.00% 879,120
2025-07-02 2025-06-27 459.200 2,100 +150 0.00% 964,320
2025-06-30 2025-06-26 464.000 1,950 -1,250 0.00% 904,800
2025-06-26 2025-06-24 454.000 3,200 +1,000 0.00% 1,452,800
2025-06-20 2025-06-18 463.200 2,200 +100 0.00% 1,019,040
2025-06-17 2025-06-13 468.800 2,100 +200 0.00% 984,480
2025-06-13 2025-06-11 487.200 1,900 +100 0.00% 925,680
2025-06-12 2025-06-10 488.000 1,800 -100 0.00% 878,400
2025-06-11 2025-06-09 489.600 1,900 -300 0.00% 930,240
2025-06-10 2025-06-06 466.800 2,200 +150 0.00% 1,026,960
2025-06-09 2025-06-05 482.800 2,050 +500 0.00% 989,740
2025-06-06 2025-06-04 485.600 1,550 +150 0.00% 752,680
2025-06-03 2025-05-30 494.000 1,400 +100 0.00% 691,600
2025-06-02 2025-05-29 510.500 1,300 -1,450 0.00% 663,650
2025-05-28 2025-05-26 484.400 2,750 +100 0.00% 1,332,100
2025-05-27 2025-05-23 487.600 2,650 +1,000 0.00% 1,292,140
2025-05-26 2025-05-22 485.200 1,650 +350 0.00% 800,580
2025-05-15 2025-05-13 506.500 1,300 -300 0.00% 658,450
2025-05-14 2025-05-12 507.000 1,600 -150 0.00% 811,200
2025-05-09 2025-05-07 482.400 1,750 -1,000 0.00% 844,200
2025-05-08 2025-05-06 471.600 2,750 -100 0.00% 1,296,900
2025-05-07 2025-05-02 471.000 2,850 -100 0.00% 1,342,350
2025-05-02 2025-04-29 463.600 2,950 +950 0.00% 1,367,620
2025-04-30 2025-04-28 450.400 2,000 +50 0.00% 900,800
2025-04-25 2025-04-23 455.400 1,950 -350 0.00% 888,030
2025-04-16 2025-04-14 441.400 2,300 -200 0.00% 1,015,220
2025-04-15 2025-04-11 427.600 2,500 +500 0.00% 1,069,000
2025-04-14 2025-04-10 448.200 2,000 -200 0.00% 896,400
2025-04-09 2025-04-07 410.000 2,200 +550 0.00% 902,000
2025-04-02 2025-03-31 494.200 1,650 +50 0.00% 815,430
2025-04-01 2025-03-28 507.000 1,600 -100 0.00% 811,200
2025-03-21 2025-03-19 520.000 1,700 -50 0.00% 884,000
2025-03-20 2025-03-18 518.000 1,750 -250 0.00% 906,500
2025-03-19 2025-03-17 492.000 2,000 -100 0.00% 984,000
2025-03-17 2025-03-13 469.342 2,100 +100 0.00% 985,619
2025-03-14 2025-03-12 476.378 2,000 +308 0.00% 952,755
2025-03-13 2025-03-11 493.865 1,692 +398 0.00% 835,619
2025-03-11 2025-03-07 514.066 1,294 -199 0.00% 665,201
2025-03-10 2025-03-06 501.101 1,493 -199 0.00% 748,144
2025-03-07 2025-03-05 476.981 1,692 -199 0.00% 807,051
2025-03-06 2025-03-04 460.297 1,891 -199 0.00% 870,422
2025-03-05 2025-03-03 452.860 2,090 -99 0.00% 946,478
2025-03-04 2025-02-28 438.790 2,189 +298 0.00% 960,511
2025-03-03 2025-02-27 456.277 1,891 +448 0.00% 862,820
2025-02-28 2025-02-26 478.589 1,443 -895 0.00% 690,603
2025-02-27 2025-02-25 464.317 2,338 +1,243 0.00% 1,085,574
2025-02-24 2025-02-20 514.568 1,095 +100 0.00% 563,452
2025-02-21 2025-02-19 531.151 995 +199 0.00% 528,495
2025-02-20 2025-02-18 533.161 796 +99 0.00% 424,396
2025-02-19 2025-02-17 539.191 697 +100 0.00% 375,816
2025-02-18 2025-02-14 558.789 597 -398 0.00% 333,597
2025-02-17 2025-02-13 533.664 995 -299 0.00% 530,995
2025-02-13 2025-02-11 521.101 1,294 +398 0.00% 674,304
2025-02-11 2025-02-07 535.171 896 -597 0.00% 479,513
2025-02-10 2025-02-06 545.221 1,493 -1,094 0.00% 814,015
2025-02-07 2025-02-05 536.679 2,587 +1,592 0.00% 1,388,387
2025-02-04 2025-01-28 550.749 995 -50 0.00% 547,995
2025-02-03 2025-01-24 543.714 1,045 -398 0.00% 568,181
2025-01-27 2025-01-23 516.578 1,443 +398 0.00% 745,422
2025-01-21 2025-01-17 515.573 1,045 +597 0.00% 538,774
2025-01-20 2025-01-16 514.066 448 -298 0.00% 230,301
2025-01-17 2025-01-15 508.538 746 -199 0.00% 379,369
2025-01-16 2025-01-14 507.031 945 +497 0.00% 479,144
2025-01-15 2025-01-13 498.890 448 -199 0.00% 223,503
2025-01-14 2025-01-10 500.498 647 +249 0.00% 323,822
2025-01-09 2025-01-07 510.046 398 -299 0.00% 202,998
2025-01-08 2025-01-06 523.111 697 -497 0.00% 364,608
2025-01-06 2025-01-02 522.608 1,194 +796 0.00% 623,994
2025-01-03 2024-12-31 542.709 398 +199 0.00% 215,998
2024-12-18 2024-12-16 564.819 199 -50 0.00% 112,399
2024-12-10 2024-12-06 544.719 249 +50 0.00% 135,635
2024-11-26 2024-11-22 502.508 199 -2,090 0.00% 99,999
2024-11-25 2024-11-21 504.016 2,289 +1,990 0.00% 1,153,692
2024-11-20 2024-11-18 480.599 299 -298 0.00% 143,699
2024-11-19 2024-11-15 470.347 597 +298 0.00% 280,797
2024-11-15 2024-11-13 492.257 299 +50 0.00% 147,185
2024-11-08 2024-11-06 528.136 249 +50 0.00% 131,506
2024-11-07 2024-11-05 539.191 199 -398 0.00% 107,299
2024-11-06 2024-11-04 523.613 597 +398 0.00% 312,597
2024-11-01 2024-10-30 497.684 199 -448 0.00% 99,039
2024-10-31 2024-10-29 505.523 647 -99 0.00% 327,073
2024-10-28 2024-10-24 483.413 746 +99 0.00% 360,626
2024-10-22 2024-10-18 487.634 647 -348 0.00% 315,499
2024-10-21 2024-10-17 455.674 995 +50 0.00% 453,396
2024-10-18 2024-10-16 459.895 945 +298 0.00% 434,601
2024-10-04 2024-10-02 517.081 647 -149 0.00% 334,551
2024-10-03 2024-09-30 493.463 796 -149 0.00% 392,796
2024-10-02 2024-09-27 476.378 945 -50 0.00% 450,177
2024-09-30 2024-09-26 423.112 995 -100 0.00% 420,996
2024-09-27 2024-09-25 401.001 1,095 -1,990 0.00% 439,097
2024-09-26 2024-09-24 402.207 3,085 +1,990 0.00% 1,240,810
2024-08-29 2024-08-27 368.238 1,095 -497 0.00% 403,220
2024-08-06 2024-08-02 316.781 1,592 -697 0.00% 504,315
2024-08-05 2024-08-01 329.645 2,289 +697 0.00% 754,558
2024-08-02 2024-07-31 339.494 1,592 -100 0.00% 540,475
2024-08-01 2024-07-30 333.062 1,692 +299 0.00% 563,541
2024-07-30 2024-07-26 341.705 1,393 +99 0.00% 475,996
2024-07-19 2024-07-17 372.660 1,294 -199 0.00% 482,222
2024-07-18 2024-07-16 375.675 1,493 +199 0.00% 560,883
2024-05-31 2024-05-29 400.398 1,294 -1,890 0.00% 518,116
2024-05-30 2024-05-28 414.670 3,184 +298 0.00% 1,320,308
2024-05-29 2024-05-27 418.087 2,886 -796 0.00% 1,206,598
2024-05-28 2024-05-24 408.037 3,682 +100 0.00% 1,502,390
2024-05-27 2024-05-23 420.499 3,582 +2,388 0.00% 1,506,226
2024-05-22 2024-05-20 438.589 1,194 -1,990 0.00% 523,675
2024-04-05 2024-04-02 378.891 3,184 -1,393 0.00% 1,206,389
2024-04-03 2024-03-28 346.932 4,577 +398 0.00% 1,587,906
2024-04-02 2024-03-27 349.143 4,179 -398 0.00% 1,459,067
2024-03-19 2024-03-15 345.927 4,577 +995 0.00% 1,583,306
2024-03-13 2024-03-11 348.540 3,582 +398 0.00% 1,248,469
2024-03-12 2024-03-08 343.916 3,184 -299 0.00% 1,095,030
2024-03-08 2024-03-06 339.896 3,483 -99 0.00% 1,183,859
2024-03-04 2024-02-29 358.590 3,582 +298 0.00% 1,284,468
2024-02-27 2024-02-23 368.238 3,284 +100 0.00% 1,209,293
2024-02-23 2024-02-21 333.062 3,184 -398 0.00% 1,060,470
2024-02-21 2024-02-19 329.042 3,582 +99 0.00% 1,178,629
2024-02-20 2024-02-16 326.630 3,483 -995 0.00% 1,137,653
2024-02-19 2024-02-15 319.796 4,478 +299 0.00% 1,432,047
2024-02-15 2024-02-09 305.324 4,179 -299 0.00% 1,275,948
2024-02-08 2024-02-06 307.937 4,478 +299 0.00% 1,378,941
2024-02-02 2024-01-31 281.806 4,179 -398 0.00% 1,177,669
2024-02-01 2024-01-30 283.415 4,577 -100 0.00% 1,297,188
2024-01-31 2024-01-29 300.098 4,677 +249 0.00% 1,403,557
2024-01-22 2024-01-18 284.621 4,428 +1,045 0.00% 1,260,300
2024-01-18 2024-01-16 291.455 3,383 -199 0.00% 985,991
2024-01-17 2024-01-15 291.656 3,582 +199 0.00% 1,044,711
2024-01-16 2024-01-12 297.083 3,383 +199 0.00% 1,005,031
2023-11-24 2023-11-22 265.726 3,184 +1,492 0.00% 846,072
2023-11-03 2023-11-01 263.515 1,692 -995 0.00% 445,868
2023-10-31 2023-10-27 278.590 2,687 -199 0.00% 748,573
2023-10-30 2023-10-26 270.751 2,886 +199 0.00% 781,388
2023-10-26 2023-10-24 259.897 2,687 +2,488 0.00% 698,344
2023-10-13 2023-10-11 267.133 199 -299 0.00% 53,160
2023-10-06 2023-10-04 260.299 498 +199 0.00% 129,629
2023-10-05 2023-10-03 270.550 299 +100 0.00% 80,895
2023-10-04 2023-09-29 280.600 199 -149 0.00% 55,839
2023-10-03 2023-09-28 273.565 348 +149 0.00% 95,201
2023-09-14 2023-09-12 285.425 199 -100 0.00% 56,799
2023-09-12 2023-09-07 292.259 299 +100 0.00% 87,385
2023-09-11 2023-09-06 303.716 199 -50 0.00% 60,439
2023-06-07 2023-06-05 269.545 249 -99 0.00% 67,117
2023-06-06 2023-06-02 258.088 348 +49 0.00% 89,815
2023-05-30 2023-05-25 245.224 299 +100 0.00% 73,322
2023-05-16 2023-05-12 258.691 199 -149 0.00% 51,480
2023-05-11 2023-05-09 252.460 348 +49 0.00% 87,856
2023-05-09 2023-05-05 261.706 299 -99 0.00% 78,250
2023-04-27 2023-04-25 275.374 398 +99 0.00% 109,599
2023-04-24 2023-04-20 293.063 299 +100 0.00% 87,626
2023-04-20 2023-04-18 289.847 199 -50 0.00% 57,679
2023-01-30 2023-01-26 312.158 249 -199 0.00% 77,727
2023-01-11 2023-01-09 305.726 448 -99 0.00% 136,965
2022-12-01 2022-11-29 228.943 547 -50 0.00% 125,232
2022-11-30 2022-11-28 206.430 597 +50 0.00% 123,239
2022-10-28 2022-10-26 179.194 547 -50 0.00% 98,019
2022-10-26 2022-10-24 169.044 597 -1,940 0.00% 100,919
2022-10-17 2022-10-13 188.340 2,537 -50 0.00% 477,819
2022-10-14 2022-10-12 191.757 2,587 +50 0.00% 496,076
2022-10-11 2022-10-07 230.752 2,537 -2,985 0.00% 585,417
2022-10-10 2022-10-06 242.008 5,522 +4,975 0.00% 1,336,367
2022-09-30 2022-09-28 215.073 547 -100 0.00% 117,645
2022-09-27 2022-09-23 207.837 647 +100 0.00% 134,471
2022-03-14 2022-03-10 190.149 547 -995 0.00% 104,012
2022-03-09 2022-03-07 188.139 1,542 +995 0.00% 290,110
2022-02-11 2022-02-09 224.119 547 -299 0.00% 122,593
2022-02-10 2022-02-08 216.078 846 +299 0.00% 182,802
2021-12-09 2021-12-07 213.465 547 -498 0.00% 116,766
2021-12-08 2021-12-06 194.873 1,045 +498 0.00% 203,642
2021-10-21 2021-10-19 244.822 547 -150 0.00% 133,918
2021-09-21 2021-09-17 226.330 697 +150 0.00% 157,752
2021-08-10 2021-08-06 193.868 547 -50 0.00% 106,046
2021-07-27 2021-07-23 223.114 597 -100 0.00% 133,199
2021-07-14 2021-07-12 247.837 697 +50 0.00% 172,742
2021-07-06 2021-07-02 279.595 647 -50 0.00% 180,898
2021-07-05 2021-06-30 277.384 697 +50 0.00% 193,337
2021-07-02 2021-06-29 276.580 647 -50 0.00% 178,948
2021-06-21 2021-06-17 292.058 697 -199 0.00% 203,564
2021-06-11 2021-06-09 292.058 896 +199 0.00% 261,684
2021-05-25 2021-05-21 320.399 697 -49 0.00% 223,318
2021-05-18 2021-05-14 279.997 746 +99 0.00% 208,878
2021-05-10 2021-05-06 307.535 647 -398 0.00% 198,975
2021-05-07 2021-05-05 292.460 1,045 +348 0.00% 305,620
2021-05-06 2021-05-04 301.304 697 -49 0.00% 210,009
2021-05-05 2021-05-03 306.128 746 +49 0.00% 228,371
2021-05-04 2021-04-30 309.344 697 +100 0.00% 215,613
2021-05-03 2021-04-29 320.600 597 -100 0.00% 191,398
2021-04-30 2021-04-28 311.555 697 -348 0.00% 217,154
2021-04-29 2021-04-27 302.912 1,045 +597 0.00% 316,543
2021-04-28 2021-04-26 300.299 448 +50 0.00% 134,534
2021-04-23 2021-04-21 283.817 398 -995 0.00% 112,959
2021-04-22 2021-04-20 290.651 1,393 +895 0.00% 404,876
2021-04-21 2021-04-19 281.605 498 0.00% 140,240

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