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 0.060 440,000 +0 0.02% 26,400
2025-10-13 2025-10-09 0.060 440,000 +0 0.02% 26,400
2025-10-10 2025-10-08 0.060 440,000 +0 0.02% 26,400
2025-10-09 2025-10-06 0.060 440,000 +0 0.02% 26,400
2025-10-08 2025-10-03 0.058 440,000 +0 0.02% 25,520
2025-10-06 2025-10-02 0.055 440,000 +0 0.02% 24,200
2025-10-03 2025-09-30 0.055 440,000 +0 0.02% 24,200
2025-10-02 2025-09-29 0.052 440,000 +0 0.02% 22,880
2025-09-30 2025-09-26 0.055 440,000 +0 0.02% 24,200
2025-09-29 2025-09-25 0.055 440,000 +0 0.02% 24,200
2025-09-26 2025-09-24 0.055 440,000 +0 0.02% 24,200
2025-09-25 2025-09-23 0.054 440,000 +0 0.02% 23,760
2025-09-24 2025-09-22 0.054 440,000 +0 0.02% 23,760
2025-09-23 2025-09-19 0.054 440,000 +0 0.02% 23,760
2025-09-22 2025-09-18 0.052 440,000 +0 0.02% 22,880
2025-09-19 2025-09-17 0.054 440,000 -390,000 0.02% 23,760
2025-05-23 2025-05-21 0.052 830,000 +400,000 0.04% 43,160
2025-05-21 2025-05-19 0.042 430,000 -250,000 0.02% 18,060
2024-10-14 2024-10-09 0.096 680,000 -20,000 0.04% 65,280
2024-10-10 2024-10-08 0.109 700,000 -440,000 0.04% 76,300
2024-10-09 2024-10-07 0.107 1,140,000 -240,000 0.06% 121,980
2024-10-08 2024-10-04 0.084 1,380,000 -350,000 0.07% 115,920
2024-10-04 2024-10-02 0.093 1,730,000 -250,000 0.09% 160,890
2024-07-04 2024-07-02 0.079 1,980,000 -200,000 0.11% 156,420
2024-05-10 2024-05-08 0.069 2,180,000 -950,000 0.12% 150,420
2024-05-03 2024-04-30 0.065 3,130,000 -1,000,000 0.17% 203,450
2024-05-02 2024-04-29 0.057 4,130,000 -4,880,000 0.22% 235,410
2024-04-29 2024-04-25 0.045 9,010,000 -360,000 0.49% 405,450
2024-04-25 2024-04-23 0.045 9,370,000 -6,770,000 0.51% 421,650
2023-08-01 2023-07-28 0.069 16,140,000 -10,000 0.87% 1,113,660
2023-07-28 2023-07-26 0.069 16,150,000 -5,060,000 0.87% 1,114,350
2023-07-24 2023-07-20 0.068 21,210,000 -290,000 1.15% 1,442,280
2023-07-21 2023-07-19 0.069 21,500,000 -10,000 1.16% 1,483,500
2023-07-20 2023-07-18 0.067 21,510,000 -60,000 1.16% 1,441,170
2023-07-14 2023-07-12 0.075 21,570,000 -1,060,000 1.17% 1,617,750
2023-07-13 2023-07-11 0.076 22,630,000 -590,000 1.22% 1,719,880
2023-07-11 2023-07-07 0.070 23,220,000 -7,410,000 1.26% 1,625,400
2023-07-03 2023-06-29 0.068 30,630,000 +150,000 1.66% 2,082,840
2023-02-13 2023-02-09 0.088 30,480,000 -1,820,000 1.77% 2,682,240
2023-02-10 2023-02-08 0.083 32,300,000 -120,000 1.88% 2,680,900
2023-02-06 2023-02-02 0.084 32,420,000 -80,000 1.88% 2,723,280
2023-02-02 2023-01-31 0.089 32,500,000 -10,000 1.89% 2,892,500
2023-01-17 2023-01-13 0.089 32,510,000 -2,040,000 1.89% 2,893,390
2023-01-13 2023-01-11 0.088 34,550,000 -560,000 2.01% 3,040,400
2023-01-12 2023-01-10 0.089 35,110,000 -60,000 2.04% 3,124,790
2022-12-29 2022-12-23 0.090 35,170,000 -20,000 2.04% 3,165,300
2022-12-28 2022-12-22 0.090 35,190,000 -1,590,000 2.04% 3,167,100
2022-12-23 2022-12-21 0.095 36,780,000 -780,000 2.14% 3,494,100
2022-11-08 2022-11-04 0.087 37,560,000 -270,000 2.18% 3,267,720
2022-11-04 2022-11-02 0.090 37,830,000 +35,580,000 2.20% 3,404,700
2022-10-20 2022-10-18 0.088 2,250,000 -140,000 0.13% 198,000
2022-10-07 2022-10-05 0.089 2,390,000 -30,000 0.14% 212,710
2022-09-23 2022-09-21 0.086 2,420,000 -8,000 0.14% 208,120
2022-09-22 2022-09-20 0.093 2,428,000 +300,000 0.14% 225,804
2022-09-19 2022-09-15 0.078 2,128,000 -10,000 0.12% 165,984
2022-08-23 2022-08-19 0.125 2,138,000 +140,000 0.12% 267,250
2022-08-01 2022-07-28 0.236 1,998,000 +100,000 0.12% 471,528
2022-07-29 2022-07-27 0.405 1,898,000 +1,200,000 0.11% 768,690
2022-07-26 2022-07-22 0.455 698,000 -8,600,000 0.04% 317,590
2022-07-19 2022-07-15 0.375 9,298,000 +40,000 0.54% 3,486,750
2022-07-18 2022-07-14 0.400 9,258,000 +110,000 0.59% 3,703,200
2022-07-15 2022-07-13 0.395 9,148,000 +2,310,000 0.59% 3,613,460
2022-07-14 2022-07-12 0.365 6,838,000 +2,780,000 0.44% 2,495,870
2022-07-13 2022-07-11 0.385 4,058,000 +3,150,000 0.26% 1,562,330
2022-07-12 2022-07-08 0.400 908,000 -100,000 0.06% 363,200
2022-07-11 2022-07-07 0.385 1,008,000 -9,350,000 0.07% 388,080
2022-07-08 2022-07-06 0.340 10,358,000 +1,410,000 0.71% 3,521,720
2022-07-06 2022-07-04 0.340 8,948,000 +5,380,000 0.62% 3,042,320
2022-07-05 2022-06-30 0.305 3,568,000 -6,670,000 0.25% 1,088,240
2022-07-04 2022-06-29 0.305 10,238,000 +2,770,000 0.71% 3,122,590
2022-06-30 2022-06-28 0.310 7,468,000 +6,510,000 0.51% 2,315,080
2022-06-29 2022-06-27 0.290 958,000 -2,950,000 0.07% 277,820
2022-06-02 2022-05-31 0.300 3,908,000 +2,950,000 0.29% 1,172,400
2021-09-03 2021-09-01 0.249 958,000 -121,600 0.08% 238,542
2021-08-23 2021-08-19 0.245 1,079,600 -100,000 0.09% 264,502
2021-06-28 2021-06-24 0.280 1,179,600 +100,000 0.10% 330,288
2021-06-16 2021-06-11 0.325 1,079,600 -80,000 0.11% 350,870
2021-06-10 2021-06-08 0.300 1,159,600 -80,000 0.12% 347,880
2021-06-07 2021-06-03 0.270 1,239,600 +80,000 0.12% 334,692
2021-06-03 2021-06-01 0.280 1,159,600 -60,000 0.12% 324,688
2021-06-01 2021-05-28 0.255 1,219,600 +120,000 0.12% 310,998
2021-05-28 2021-05-26 0.275 1,099,600 -20,000 0.11% 302,390
2021-05-27 2021-05-25 0.300 1,119,600 +60,000 0.11% 335,880
2021-05-14 2021-05-12 0.310 1,059,600 -64,000 0.11% 328,476
2021-04-16 2021-04-14 0.355 1,123,600 +40,000 0.11% 398,878
2021-03-30 2021-03-26 0.370 1,083,600 -16,000 0.11% 400,932
2021-03-17 2021-03-15 0.415 1,099,600 +261,600 0.11% 456,334
2021-03-16 2021-03-12 0.520 838,000 +40,000 0.08% 435,760
2021-03-04 2021-03-02 0.585 798,000 -959,200 0.08% 466,830
2020-11-25 2020-11-23 0.610 1,757,200 -40,000 0.17% 1,071,892
2020-11-19 2020-11-17 0.615 1,797,200 -78,400 0.18% 1,105,278
2020-11-17 2020-11-13 0.625 1,875,600 -80,000 0.19% 1,172,250
2020-11-13 2020-11-11 0.630 1,955,600 +174,000 0.19% 1,232,028
2020-11-11 2020-11-09 0.675 1,781,600 -20,000 0.18% 1,202,580
2020-11-10 2020-11-06 0.690 1,801,600 -70,000 0.18% 1,243,104
2020-11-02 2020-10-29 0.575 1,871,600 -40,000 0.19% 1,076,170
2020-10-30 2020-10-28 0.570 1,911,600 -100,000 0.19% 1,089,612
2020-10-29 2020-10-27 0.585 2,011,600 +140,000 0.20% 1,176,786
2020-10-21 2020-10-19 0.570 1,871,600 -19,200 0.19% 1,066,812
2020-10-20 2020-10-16 0.540 1,890,800 +19,200 0.19% 1,021,032
2020-10-19 2020-10-15 0.580 1,871,600 -72,400 0.19% 1,085,528
2020-10-16 2020-10-14 0.655 1,944,000 +20,000 0.19% 1,273,320
2020-10-15 2020-10-12 0.750 1,924,000 +142,400 0.19% 1,443,000
2020-10-14 2020-10-09 0.465 1,781,600 -412,000 0.18% 828,444
2020-10-12 2020-10-08 0.340 2,193,600 -100,000 0.22% 745,824
2020-10-09 2020-10-07 0.330 2,293,600 +1,439,200 0.23% 756,888
2020-10-07 2020-10-05 0.330 854,400 -2,400 0.08% 281,952
2020-09-21 2020-09-17 0.585 856,800 -6,100,000 0.09% 501,228
2020-09-14 2020-09-10 0.645 6,956,800 +32,000 0.69% 4,487,136
2020-08-26 2020-08-24 0.820 6,924,800 -8,400 0.69% 5,678,336
2020-08-11 2020-08-07 0.805 6,933,200 +40,000 0.69% 5,581,226
2020-07-20 2020-07-16 0.995 6,893,200 -1,490,400 0.69% 6,858,734
2020-07-13 2020-07-09 1.150 8,383,600 +20,000 0.83% 9,641,140
2020-07-06 2020-07-02 1.275 8,363,600 -20,000 0.83% 10,663,590
2020-07-02 2020-06-29 1.275 8,383,600 +664,000 0.83% 10,689,090
2020-06-29 2020-06-24 1.225 7,719,600 +20,000 0.77% 9,456,510
2020-06-26 2020-06-23 1.110 7,699,600 +74,800 0.77% 8,546,556
2020-05-29 2020-05-27 1.245 7,624,800 +280,000 0.76% 9,492,876
2020-05-28 2020-05-26 1.160 7,344,800 +3,971,200 0.73% 8,519,968
2020-05-21 2020-05-19 0.905 3,373,600 -24,000 0.34% 3,053,108
2020-05-18 2020-05-14 0.900 3,397,600 +24,000 0.34% 3,057,840
2020-05-07 2020-05-05 1.030 3,373,600 +276,000 0.34% 3,474,808
2020-05-06 2020-05-04 1.045 3,097,600 +438,000 0.31% 3,236,992
2020-05-05 2020-04-29 1.075 2,659,600 +240,400 0.26% 2,859,070
2020-04-23 2020-04-21 0.900 2,419,200 +502,000 0.24% 2,177,280
2020-04-21 2020-04-17 0.895 1,917,200 +1,144,000 0.19% 1,715,894
2020-03-26 2020-03-24 0.840 773,200 -28,000 0.08% 649,488
2020-03-23 2020-03-19 0.840 801,200 -30,000 0.08% 673,008
2020-03-19 2020-03-17 0.875 831,200 -20,000 0.08% 727,300
2020-03-13 2020-03-11 0.850 851,200 +48,000 0.08% 723,520
2020-03-12 2020-03-10 0.850 803,200 -20,000 0.08% 682,720
2020-03-03 2020-02-28 1.075 823,200 -18,400 0.08% 884,940
2020-03-02 2020-02-27 1.210 841,600 -20,000 0.08% 1,018,336
2020-02-28 2020-02-26 1.230 861,600 +29,200 0.09% 1,059,768
2020-02-26 2020-02-24 1.250 832,400 +9,200 0.08% 1,040,500
2020-02-24 2020-02-20 1.085 823,200 +24,800 0.08% 893,172
2020-02-06 2020-02-04 1.230 798,400 -5,600 0.08% 982,032
2020-02-05 2020-02-03 1.230 804,000 +5,600 0.08% 988,920
2020-02-03 2020-01-30 1.130 798,400 -9,200 0.08% 902,192
2020-01-30 2020-01-24 1.250 807,600 -56,000 0.08% 1,009,500
2020-01-23 2020-01-21 1.275 863,600 -20,000 0.09% 1,101,090
2020-01-16 2020-01-14 1.325 883,600 +16,000 0.09% 1,170,770
2020-01-15 2020-01-13 1.350 867,600 +20,000 0.09% 1,171,260
2020-01-14 2020-01-10 1.350 847,600 +36,000 0.08% 1,144,260
2020-01-13 2020-01-09 1.350 811,600 -44,000 0.08% 1,095,660
2020-01-09 2020-01-07 1.400 855,600 -34,400 0.09% 1,197,840
2020-01-07 2020-01-03 1.400 890,000 +10,000 0.09% 1,246,000
2020-01-06 2020-01-02 1.400 880,000 -32,000 0.09% 1,232,000
2020-01-03 2019-12-31 1.350 912,000 +24,000 0.09% 1,231,200
2019-12-27 2019-12-20 1.375 888,000 +54,000 0.09% 1,221,000
2019-12-23 2019-12-19 1.425 834,000 -6,400 0.08% 1,188,450
2019-12-20 2019-12-18 1.450 840,400 -20,000 0.08% 1,218,580
2019-12-19 2019-12-17 1.450 860,400 -2,400 0.09% 1,247,580
2019-12-17 2019-12-13 1.475 862,800 -8,000 0.09% 1,272,630
2019-12-16 2019-12-12 1.500 870,800 +26,400 0.09% 1,306,200
2019-12-13 2019-12-11 1.500 844,400 -55,200 0.08% 1,266,600
2019-12-12 2019-12-10 1.550 899,600 +83,600 0.09% 1,394,380
2019-12-10 2019-12-06 1.425 816,000 +10,000 0.08% 1,162,800
2019-12-09 2019-12-05 1.475 806,000 -7,200 0.08% 1,188,850
2019-12-06 2019-12-04 1.525 813,200 -32,000 0.08% 1,240,130
2019-12-05 2019-12-03 1.500 845,200 +18,800 0.08% 1,267,800
2019-12-04 2019-12-02 1.575 826,400 +13,600 0.08% 1,301,580
2019-12-03 2019-11-29 2.050 812,800 -28,000 0.08% 1,666,240
2019-12-02 2019-11-28 2.325 840,800 +175,200 0.08% 1,954,860
2019-11-29 2019-11-27 2.250 665,600 +17,600 0.07% 1,497,600
2018-06-21 2018-06-19 21.250 648,000 -2,000 0.07% 13,770,000
2018-06-05 2018-06-01 24.100 650,000 +2,000 0.07% 15,665,000
2017-08-21 2017-08-17 15.150 648,000 +366,000 0.07% 9,817,200
2017-08-18 2017-08-16 15.100 282,000 +278,000 0.03% 4,258,200
2017-06-13 2017-06-09 12.700 4,000 -18,000 0.00% 50,800
2017-06-06 2017-06-02 12.750 22,000 +18,000 0.00% 280,500
2017-03-31 2017-03-29 17.050 4,000 -3,200 0.00% 68,200
2017-03-22 2017-03-20 16.100 7,200 -18,800 0.00% 115,920
2017-03-06 2017-03-02 17.050 26,000 +4,000 0.00% 443,300
2017-02-28 2017-02-24 17.400 22,000 +2,000 0.00% 382,800
2017-02-22 2017-02-20 17.260 20,000 +4,000 0.00% 345,200
2016-12-21 2016-12-19 11.660 16,000 +2,000 0.00% 186,560
2016-12-01 2016-11-29 10.460 14,000 -2,000 0.00% 146,440
2016-10-12 2016-10-07 8.500 16,000 +6,000 0.00% 136,000
2016-10-03 2016-09-29 7.840 10,000 +10,000 0.00% 78,400
2016-09-26 2016-09-22 7.280 0 -10,000
2016-09-19 2016-09-14 6.690 10,000 +10,000 0.00% 66,900
2015-12-11 2015-12-09 2.380 0 -10,000
2015-11-12 2015-11-10 2.380 10,000 +10,000 0.00% 23,800
2012-05-04 2012-05-02 2.350 0 -8,000
2012-04-20 2012-04-18 2.450 8,000 -6,000 0.00% 19,600
2012-04-19 2012-04-17 2.380 14,000 +14,000 0.00% 33,320
2012-03-13 2012-03-09 2.030 0 -74,000
2012-03-08 2012-03-06 2.160 74,000 -6,000 0.02% 159,840
2012-03-07 2012-03-05 2.240 80,000 -118,000 0.03% 179,200
2012-03-06 2012-03-02 2.390 198,000 -2,000 0.06% 473,220
2012-03-02 2012-02-29 2.450 200,000 -2,000 0.06% 490,000
2012-02-21 2012-02-17 2.560 202,000 +10,000 0.06% 517,120
2012-02-20 2012-02-16 2.610 192,000 +30,000 0.06% 501,120
2012-02-16 2012-02-14 2.690 162,000 -20,000 0.05% 435,780
2012-02-15 2012-02-13 2.580 182,000 +20,000 0.06% 469,560
2012-01-03 2011-12-29 2.080 162,000 -40,000 0.05% 336,960
2011-12-30 2011-12-28 2.120 202,000 -20,000 0.06% 428,240
2011-12-23 2011-12-21 2.230 222,000 +60,000 0.07% 495,060
2011-11-30 2011-11-28 1.820 162,000 -20,000 0.05% 294,840
2011-11-28 2011-11-24 1.840 182,000 -20,000 0.06% 334,880
2011-11-25 2011-11-23 1.790 202,000 0.06% 361,580

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