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 0.305 0 +0
2025-10-13 2025-10-09 0.305 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.305 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.305 0 +0
2025-09-26 2025-09-24 0.305 0 +0
2025-09-25 2025-09-23 0.305 0 +0
2025-09-24 2025-09-22 0.305 0 +0
2025-09-23 2025-09-19 0.305 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.305 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.336 0 +0
2025-09-12 2025-09-10 0.336 0 +0
2025-09-11 2025-09-09 0.336 0 +0
2025-09-10 2025-09-08 0.341 0 +0
2025-09-09 2025-09-05 0.341 0 +0
2025-09-08 2025-09-04 0.341 0 +0
2025-09-05 2025-09-03 0.341 0 +0
2025-09-04 2025-09-02 0.341 0 +0
2025-09-03 2025-09-01 0.341 0 +0
2025-09-02 2025-08-29 0.341 0 +0
2025-09-01 2025-08-28 0.341 0 +0
2025-08-29 2025-08-27 0.341 0 +0
2025-08-28 2025-08-26 0.341 0 +0
2025-08-27 2025-08-25 0.341 0 +0
2025-08-26 2025-08-22 0.341 0 +0
2025-08-25 2025-08-21 0.341 0 +0
2025-08-22 2025-08-20 0.341 0 +0
2025-08-21 2025-08-19 0.341 0 +0
2025-08-20 2025-08-18 0.378 0 +0
2025-08-19 2025-08-15 0.378 0 +0
2025-08-18 2025-08-14 0.383 0 +0
2025-08-15 2025-08-13 0.383 0 +0
2025-08-14 2025-08-12 0.383 0 +0
2025-08-13 2025-08-11 0.383 0 +0
2025-08-12 2025-08-08 0.383 0 +0
2025-08-11 2025-08-07 0.383 0 +0
2025-08-08 2025-08-06 0.383 0 +0
2025-08-07 2025-08-05 0.383 0 +0
2025-08-06 2025-08-04 0.383 0 +0
2025-08-05 2025-08-01 0.383 0 +0
2025-08-04 2025-07-31 0.383 0 +0
2025-08-01 2025-07-30 0.383 0 +0
2025-07-31 2025-07-29 0.383 0 +0
2025-07-30 2025-07-28 0.383 0 +0
2025-07-29 2025-07-25 0.383 0 +0
2025-07-28 2025-07-24 0.383 0 +0
2025-07-25 2025-07-23 0.383 0 +0
2025-07-24 2025-07-22 0.383 0 +0
2025-07-23 2025-07-21 0.383 0 +0
2025-07-22 2025-07-18 0.383 0 +0
2025-07-21 2025-07-17 0.383 0 +0
2025-07-18 2025-07-16 0.383 0 +0
2025-07-17 2025-07-15 0.383 0 +0
2025-07-16 2025-07-14 0.383 0 +0
2025-07-15 2025-07-11 0.383 0 +0
2025-07-14 2025-07-10 0.388 0 +0
2025-07-11 2025-07-09 0.388 0 +0
2025-07-10 2025-07-08 0.388 0 +0
2025-07-09 2025-07-07 0.378 0 +0
2025-07-08 2025-07-04 0.388 0 +0
2025-07-07 2025-07-03 0.388 0 +0
2025-07-04 2025-07-02 0.388 0 +0
2025-07-03 2025-06-30 0.388 0 +0
2025-07-02 2025-06-27 0.388 0 +0
2025-06-30 2025-06-26 0.388 0 +0
2025-06-27 2025-06-25 0.388 0 +0
2025-06-26 2025-06-24 0.388 0 +0
2025-06-25 2025-06-23 0.388 0 +0
2025-06-24 2025-06-20 0.388 0 +0
2025-06-23 2025-06-19 0.388 0 +0
2025-06-20 2025-06-18 0.388 0 +0
2025-06-19 2025-06-17 0.388 0 +0
2025-06-18 2025-06-16 0.388 0 +0
2025-06-17 2025-06-13 0.399 0 +0
2025-06-16 2025-06-12 0.399 0 +0
2025-06-13 2025-06-11 0.399 0 +0
2025-06-12 2025-06-10 0.399 0 +0
2025-06-11 2025-06-09 0.399 0 +0
2025-06-10 2025-06-06 0.399 0 +0
2025-06-09 2025-06-05 0.399 0 +0
2025-06-06 2025-06-04 0.399 0 +0
2025-06-05 2025-06-03 0.399 0 +0
2025-06-04 2025-06-02 0.399 0 +0
2025-06-03 2025-05-30 0.399 0 +0
2025-06-02 2025-05-29 0.399 0 +0
2025-05-30 2025-05-28 0.399 0 +0
2025-05-29 2025-05-27 0.399 0 +0
2025-05-28 2025-05-26 0.399 0 +0
2025-05-27 2025-05-23 0.399 0 +0
2025-05-26 2025-05-22 0.399 0 +0
2025-05-23 2025-05-21 0.399 0 +0
2025-05-22 2025-05-20 0.399 0 +0
2025-05-21 2025-05-19 0.399 0 +0
2025-05-20 2025-05-16 0.399 0 +0
2025-05-19 2025-05-15 0.399 0 +0
2025-05-16 2025-05-14 0.399 0 +0
2025-05-15 2025-05-13 0.399 0 +0
2025-05-14 2025-05-12 0.399 0 +0
2025-05-13 2025-05-09 0.399 0 +0
2025-05-12 2025-05-08 0.399 0 +0
2025-05-09 2025-05-07 0.399 0 +0
2025-05-08 2025-05-06 0.404 0 +0
2025-05-07 2025-05-02 0.404 0 +0
2025-05-06 2025-04-30 0.404 0 +0
2025-05-02 2025-04-29 0.404 0 +0
2025-04-30 2025-04-28 0.404 0 +0
2025-04-29 2025-04-25 0.404 0 +0
2025-04-28 2025-04-24 0.404 0 +0
2025-04-25 2025-04-23 0.404 0 +0
2025-04-24 2025-04-22 0.404 0 +0
2025-04-23 2025-04-17 0.409 0 +0
2025-04-22 2025-04-16 0.409 0 +0
2025-04-17 2025-04-15 0.409 0 +0
2025-04-16 2025-04-14 0.409 0 +0
2025-04-15 2025-04-11 0.409 0 +0
2025-04-14 2025-04-10 0.409 0 +0
2025-04-11 2025-04-09 0.409 0 +0
2025-04-10 2025-04-08 0.409 0 +0
2025-04-09 2025-04-07 0.409 0 +0
2025-04-08 2025-04-03 0.409 0 +0
2025-04-07 2025-04-02 0.409 0 +0
2025-04-03 2025-04-01 0.409 0 +0
2025-04-02 2025-03-31 0.420 0 +0
2025-04-01 2025-03-28 0.420 0 +0
2025-03-31 2025-03-27 0.409 0 +0
2025-03-28 2025-03-26 0.420 0 +0
2025-03-27 2025-03-25 0.420 0 +0
2025-03-26 2025-03-24 0.420 0 +0
2025-03-25 2025-03-21 0.420 0 +0
2025-03-24 2025-03-20 0.420 0 +0
2025-03-21 2025-03-19 0.420 0 +0
2025-03-20 2025-03-18 0.420 0 +0
2025-03-19 2025-03-17 0.420 0 +0
2025-03-18 2025-03-14 0.420 0 +0
2025-03-17 2025-03-13 0.420 0 +0
2025-03-14 2025-03-12 0.420 0 +0
2025-03-13 2025-03-11 0.420 0 +0
2025-03-12 2025-03-10 0.420 0 +0
2025-03-11 2025-03-07 0.420 0 +0
2025-03-10 2025-03-06 0.420 0 +0
2025-03-07 2025-03-05 0.420 0 +0
2025-03-06 2025-03-04 0.420 0 +0
2025-03-05 2025-03-03 0.420 0 +0
2025-03-04 2025-02-28 0.467 0 +0
2025-03-03 2025-02-27 0.472 0 +0
2025-02-28 2025-02-26 0.472 0 +0
2025-02-27 2025-02-25 0.472 0 +0
2025-02-26 2025-02-24 0.472 0 +0
2025-02-25 2025-02-21 0.472 0 +0
2025-02-24 2025-02-20 0.477 0 +0
2025-02-21 2025-02-19 0.477 0 +0
2025-02-20 2025-02-18 0.477 0 +0
2025-02-19 2025-02-17 0.477 0 +0
2025-02-18 2025-02-14 0.488 0 +0
2025-02-17 2025-02-13 0.483 0 +0
2025-02-14 2025-02-12 0.483 0 +0
2025-02-13 2025-02-11 0.483 0 +0
2025-02-12 2025-02-10 0.483 0 +0
2025-02-11 2025-02-07 0.483 0 +0
2025-02-10 2025-02-06 0.483 0 +0
2025-02-07 2025-02-05 0.483 0 +0
2025-02-06 2025-02-04 0.483 0 +0
2025-02-05 2025-02-03 0.483 0 +0
2025-02-04 2025-01-28 0.483 0 +0
2025-02-03 2025-01-24 0.483 0 +0
2025-01-27 2025-01-23 0.483 0 +0
2025-01-24 2025-01-22 0.483 0 +0
2025-01-23 2025-01-21 0.483 0 +0
2025-01-22 2025-01-20 0.483 0 +0
2025-01-21 2025-01-17 0.483 0 +0
2025-01-20 2025-01-16 0.483 0 +0
2025-01-17 2025-01-15 0.483 0 +0
2025-01-16 2025-01-14 0.483 0 +0
2025-01-15 2025-01-13 0.483 0 +0
2025-01-14 2025-01-10 0.483 0 +0
2025-01-13 2025-01-09 0.483 0 +0
2025-01-10 2025-01-08 0.483 0 +0
2025-01-09 2025-01-07 0.483 0 +0
2025-01-08 2025-01-06 0.483 0 +0
2025-01-07 2025-01-03 0.483 0 +0
2025-01-06 2025-01-02 0.483 0 +0
2025-01-03 2024-12-31 0.483 0 +0
2025-01-02 2024-12-27 0.483 0 +0
2024-12-30 2024-12-24 0.483 0 +0
2024-12-27 2024-12-20 0.483 0 +0
2024-12-23 2024-12-19 0.483 0 +0
2024-12-20 2024-12-18 0.483 0 +0
2024-12-19 2024-12-17 0.483 0 +0
2024-12-18 2024-12-16 0.483 0 +0
2024-12-17 2024-12-13 0.483 0 +0
2024-12-16 2024-12-12 0.467 0 +0
2024-12-13 2024-12-11 0.467 0 +0
2024-12-12 2024-12-10 0.467 0 +0
2024-12-11 2024-12-09 0.467 0 +0
2024-12-10 2024-12-06 0.467 0 +0
2024-12-09 2024-12-05 0.467 0 +0
2024-12-06 2024-12-04 0.467 0 +0
2024-12-05 2024-12-03 0.467 0 +0
2024-12-04 2024-12-02 0.467 0 +0
2024-12-03 2024-11-29 0.467 0 +0
2024-12-02 2024-11-28 0.467 0 +0
2024-11-29 2024-11-27 0.467 0 +0
2024-11-28 2024-11-26 0.467 0 +0
2024-11-27 2024-11-25 0.467 0 +0
2024-11-26 2024-11-22 0.467 0 +0
2024-11-25 2024-11-21 0.467 0 +0
2024-11-22 2024-11-20 0.467 0 +0
2024-11-21 2024-11-19 0.467 0 +0
2024-11-20 2024-11-18 0.472 0 +0
2024-11-19 2024-11-15 0.472 0 +0
2024-11-18 2024-11-14 0.472 0 +0
2024-11-15 2024-11-13 0.472 0 +0
2024-11-14 2024-11-12 0.472 0 +0
2024-11-13 2024-11-11 0.472 0 +0
2024-11-12 2024-11-08 0.472 0 +0
2024-11-11 2024-11-07 0.472 0 +0
2024-11-08 2024-11-06 0.467 0 +0
2024-11-07 2024-11-05 0.467 0 +0
2024-11-06 2024-11-04 0.467 0 +0
2024-11-05 2024-11-01 0.467 0 +0
2024-11-04 2024-10-31 0.467 0 +0
2024-11-01 2024-10-30 0.467 0 +0
2024-10-31 2024-10-29 0.467 0 +0
2024-10-30 2024-10-28 0.467 0 +0
2024-10-29 2024-10-25 0.467 0 +0
2024-10-28 2024-10-24 0.467 0 +0
2024-10-25 2024-10-23 0.467 0 +0
2024-10-24 2024-10-22 0.467 0 +0
2024-10-23 2024-10-21 0.467 0 +0
2024-10-22 2024-10-18 0.467 0 +0
2024-10-21 2024-10-17 0.462 0 +0
2024-10-18 2024-10-16 0.462 0 +0
2024-10-17 2024-10-15 0.467 0 +0
2024-10-16 2024-10-14 0.467 0 +0
2024-10-15 2024-10-10 0.472 0 +0
2024-10-14 2024-10-09 0.477 0 +0
2024-10-10 2024-10-08 0.488 0 +0
2024-10-09 2024-10-07 0.488 0 +0
2024-10-08 2024-10-04 0.472 0 +0
2024-10-07 2024-10-03 0.472 0 +0
2024-10-04 2024-10-02 0.477 0 +0
2024-10-03 2024-09-30 0.430 0 +0
2024-10-02 2024-09-27 0.399 0 +0
2024-09-30 2024-09-26 0.399 0 +0
2024-09-27 2024-09-25 0.378 0 +0
2024-09-26 2024-09-24 0.367 0 +0
2024-09-25 2024-09-23 0.357 0 +0
2024-09-24 2024-09-20 0.336 0 +0
2024-09-23 2024-09-19 0.346 0 +0
2024-09-20 2024-09-17 0.346 0 +0
2024-09-19 2024-09-16 0.346 0 +0
2024-09-17 2024-09-13 0.346 0 +0
2024-09-16 2024-09-12 0.346 0 +0
2024-09-13 2024-09-11 0.346 0 +0
2024-09-12 2024-09-10 0.346 0 +0
2024-09-11 2024-09-09 0.346 0 +0
2024-09-10 2024-09-05 0.346 0 +0
2024-09-09 2024-09-04 0.346 0 +0
2024-09-05 2024-09-03 0.336 0 +0
2024-09-04 2024-09-02 0.336 0 +0
2024-09-03 2024-08-30 0.325 0 +0
2024-09-02 2024-08-29 0.315 0 +0
2024-08-30 2024-08-28 0.315 0 +0
2024-08-29 2024-08-27 0.315 0 +0
2024-08-28 2024-08-26 0.315 0 +0
2024-08-27 2024-08-23 0.315 0 +0
2024-08-26 2024-08-22 0.315 0 +0
2024-08-23 2024-08-21 0.315 0 +0
2024-08-22 2024-08-20 0.315 0 +0
2024-08-21 2024-08-19 0.325 0 +0
2024-08-20 2024-08-16 0.325 0 +0
2024-08-19 2024-08-15 0.315 0 +0
2024-08-16 2024-08-14 0.304 0 +0
2024-08-15 2024-08-13 0.283 0 +0
2024-08-14 2024-08-12 0.283 0 +0
2024-08-13 2024-08-09 0.294 0 +0
2024-08-12 2024-08-08 0.294 0 +0
2024-08-09 2024-08-07 0.294 0 +0
2024-08-08 2024-08-06 0.294 0 +0
2024-08-07 2024-08-05 0.294 0 +0
2024-08-06 2024-08-02 0.294 0 +0
2024-08-05 2024-08-01 0.294 0 +0
2024-08-02 2024-07-31 0.283 0 +0
2024-08-01 2024-07-30 0.294 0 +0
2024-07-31 2024-07-29 0.294 0 +0
2024-07-30 2024-07-26 0.294 0 +0
2024-07-29 2024-07-25 0.294 0 +0
2024-07-26 2024-07-24 0.294 0 +0
2024-07-25 2024-07-23 0.289 0 +0
2024-07-24 2024-07-22 0.289 0 +0
2024-07-23 2024-07-19 0.278 0 +0
2024-07-22 2024-07-18 0.278 0 +0
2024-07-19 2024-07-17 0.278 0 +0
2024-07-18 2024-07-16 0.273 0 +0
2024-07-17 2024-07-15 0.278 0 +0
2024-07-16 2024-07-12 0.278 0 +0
2024-07-15 2024-07-11 0.278 0 +0
2024-07-12 2024-07-10 0.278 0 +0
2024-07-11 2024-07-09 0.283 0 +0
2024-07-10 2024-07-08 0.283 0 +0
2024-07-09 2024-07-05 0.283 0 +0
2024-07-08 2024-07-04 0.283 0 +0
2024-07-05 2024-07-03 0.283 0 +0
2024-07-04 2024-07-02 0.283 0 +0
2024-07-03 2024-06-28 0.283 0 +0
2024-07-02 2024-06-27 0.283 0 +0
2024-06-28 2024-06-26 0.278 0 +0
2024-06-27 2024-06-25 0.278 0 +0
2024-06-26 2024-06-24 0.283 0 +0
2024-06-25 2024-06-21 0.283 0 +0
2024-06-24 2024-06-20 0.283 0 +0
2024-06-21 2024-06-19 0.283 0 +0
2024-06-20 2024-06-18 0.283 0 +0
2024-06-19 2024-06-17 0.283 0 +0
2024-06-18 2024-06-14 0.283 0 +0
2024-06-17 2024-06-13 0.283 0 +0
2024-06-14 2024-06-12 0.273 0 +0
2024-06-13 2024-06-11 0.273 0 +0
2024-06-12 2024-06-07 0.262 0 +0
2024-06-11 2024-06-06 0.262 0 +0
2024-06-07 2024-06-05 0.262 0 +0
2024-06-06 2024-06-04 0.262 0 +0
2024-06-05 2024-06-03 0.262 0 +0
2024-06-04 2024-05-31 0.262 0 +0
2024-06-03 2024-05-30 0.262 0 +0
2024-05-31 2024-05-29 0.262 0 +0
2024-05-30 2024-05-28 0.262 0 +0
2024-05-29 2024-05-27 0.262 0 +0
2024-05-28 2024-05-24 0.262 0 +0
2024-05-27 2024-05-23 0.262 0 +0
2024-05-24 2024-05-22 0.262 0 +0
2024-05-23 2024-05-21 0.262 0 +0
2024-05-22 2024-05-20 0.262 0 +0
2024-05-21 2024-05-17 0.262 0 +0
2024-05-20 2024-05-16 0.262 0 +0
2024-05-17 2024-05-14 0.262 0 +0
2024-05-16 2024-05-13 0.262 0 +0
2024-05-14 2024-05-10 0.262 0 +0
2024-05-13 2024-05-09 0.262 0 +0
2024-05-10 2024-05-08 0.262 0 +0
2024-05-09 2024-05-07 0.262 0 +0
2024-05-08 2024-05-06 0.262 0 +0
2024-05-07 2024-05-03 0.262 0 +0
2024-05-06 2024-05-02 0.252 0 +0
2024-05-03 2024-04-30 0.252 0 +0
2024-05-02 2024-04-29 0.252 0 +0
2024-04-30 2024-04-26 0.252 0 +0
2024-04-29 2024-04-25 0.252 0 +0
2024-04-26 2024-04-24 0.252 0 +0
2024-04-25 2024-04-23 0.252 0 +0
2024-04-24 2024-04-22 0.252 0 +0
2024-04-23 2024-04-19 0.252 0 +0
2024-04-22 2024-04-18 0.252 0 +0
2024-04-19 2024-04-17 0.252 0 +0
2024-04-18 2024-04-16 0.252 0 +0
2024-04-17 2024-04-15 0.252 0 -144,875
2024-04-12 2024-04-10 0.262 144,875 -19,063 0.01% 38,000
2022-11-15 2022-11-11 0.430 163,938 -53,375 0.01% 70,520
2022-11-14 2022-11-10 0.462 217,313 -30,500 0.02% 100,320
2022-11-11 2022-11-09 0.456 247,813 -19,062 0.02% 113,100
2022-11-10 2022-11-08 0.462 266,875 -11,438 0.02% 123,200
2022-10-14 2022-10-12 0.462 278,313 -57,187 0.02% 128,480
2022-07-05 2022-06-30 0.604 335,500 +32,260 0.03% 202,512
2021-12-21 2021-12-17 0.551 303,240 +155,066 0.03% 167,200
2021-09-14 2021-09-10 0.587 148,174 +4,536 0.01% 86,941
2021-06-30 2021-06-28 0.588 143,638 +6,112 0.01% 84,433
2020-02-17 2020-02-13 0.582 137,526 -25,586 0.01% 79,980
2020-02-14 2020-02-12 0.600 163,112 +25,586 0.02% 97,920
2019-09-12 2019-09-10 0.457 137,526 +5,894 0.01% 62,895
2018-08-08 2018-08-06 0.679 131,632 -39,796 0.01% 89,440
2018-01-30 2018-01-26 0.784 171,428 -12,245 0.02% 134,400
2018-01-29 2018-01-25 0.836 183,673 +12,245 0.02% 153,600
2017-09-05 2017-09-01 0.771 171,428 -12,245 0.02% 132,160
2017-04-11 2017-04-07 0.719 183,673 -6,122 0.02% 132,000
2016-11-21 2016-11-17 0.823 189,795 +12,245 0.02% 156,240
2016-10-27 2016-10-25 0.719 177,550 -36,735 0.02% 127,600
2016-10-07 2016-10-05 0.993 214,285 +36,735 0.02% 212,800
2015-07-08 2015-07-06 0.915 177,550 -104,081 0.02% 162,400
2015-07-07 2015-07-03 0.941 281,631 -61,225 0.03% 264,960
2015-07-03 2015-06-30 1.098 342,856 +165,306 0.04% 376,320
2015-07-02 2015-06-29 1.137 177,550 +6,122 0.02% 201,840
2015-06-30 2015-06-26 1.098 171,428 -36,734 0.02% 188,160
2015-06-23 2015-06-19 1.019 208,162 +15,306 0.02% 212,160
2015-06-05 2015-06-03 1.098 192,856 +39,795 0.02% 211,680
2015-06-02 2015-05-29 1.135 153,061 +13,915 0.02% 173,800
2014-10-07 2014-10-03 1.150 139,146 -27,829 0.02% 160,000
2014-06-12 2014-06-10 1.279 166,975 -19,481 0.02% 213,600
2014-05-15 2014-05-13 1.308 186,456 +2,095 0.03% 243,941
2014-04-07 2014-04-03 1.308 184,361 +27,517 0.03% 241,201
2014-01-03 2013-12-31 1.352 156,844 -2,752 0.02% 212,040
2013-12-27 2013-12-20 1.425 159,596 -13,758 0.02% 227,360
2013-12-12 2013-12-10 1.337 173,354 +2,752 0.02% 231,840
2013-12-11 2013-12-09 1.352 170,602 +19,261 0.02% 230,640
2013-12-10 2013-12-06 1.454 151,341 +13,758 0.02% 220,000
2013-05-20 2013-05-15 1.192 137,583 +1,699 0.02% 164,026
2012-05-11 2012-05-09 1.531 135,884 +2,664 0.02% 208,080
2012-02-13 2012-02-09 1.471 133,220 +66,610 0.02% 196,001
2012-02-10 2012-02-08 1.471 66,610 +66,610 0.01% 98,000
2012-01-03 2011-12-29 1.126 0 -13,322
2011-12-30 2011-12-28 1.126 13,322 -26,644 0.00% 15,000
2011-12-29 2011-12-23 1.171 39,966 +26,644 0.01% 46,800
2011-12-28 2011-12-22 1.291 13,322 0.00% 17,200

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