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 0.560 138,000 +0 0.02% 77,280
2025-10-13 2025-10-09 0.560 138,000 +0 0.02% 77,280
2025-10-10 2025-10-08 0.570 138,000 +0 0.02% 78,660
2025-10-09 2025-10-06 0.570 138,000 +0 0.02% 78,660
2025-10-08 2025-10-03 0.570 138,000 +0 0.02% 78,660
2025-10-06 2025-10-02 0.570 138,000 +0 0.02% 78,660
2025-10-03 2025-09-30 0.560 138,000 +0 0.02% 77,280
2025-10-02 2025-09-29 0.560 138,000 +0 0.02% 77,280
2025-09-30 2025-09-26 0.570 138,000 +0 0.02% 78,660
2025-09-29 2025-09-25 0.570 138,000 +0 0.02% 78,660
2025-09-26 2025-09-24 0.580 138,000 +0 0.02% 80,040
2025-09-25 2025-09-23 0.570 138,000 +0 0.02% 78,660
2025-09-24 2025-09-22 0.580 138,000 +0 0.02% 80,040
2025-09-23 2025-09-19 0.580 138,000 +0 0.02% 80,040
2025-09-22 2025-09-18 0.590 138,000 +0 0.02% 81,420
2025-09-19 2025-09-17 0.590 138,000 +0 0.02% 81,420
2025-09-18 2025-09-16 0.580 138,000 +0 0.02% 80,040
2025-09-17 2025-09-15 0.580 138,000 +0 0.02% 80,040
2025-09-16 2025-09-12 0.580 138,000 +0 0.02% 80,040
2025-09-15 2025-09-11 0.580 138,000 +0 0.02% 80,040
2025-09-12 2025-09-10 0.580 138,000 +0 0.02% 80,040
2025-09-11 2025-09-09 0.580 138,000 +0 0.02% 80,040
2025-09-10 2025-09-08 0.580 138,000 +0 0.02% 80,040
2025-09-09 2025-09-05 0.570 138,000 +0 0.02% 78,660
2025-09-08 2025-09-04 0.570 138,000 +0 0.02% 78,660
2025-09-05 2025-09-03 0.580 138,000 +0 0.02% 80,040
2025-09-04 2025-09-02 0.580 138,000 +0 0.02% 80,040
2025-09-03 2025-09-01 0.580 138,000 +0 0.02% 80,040
2025-09-02 2025-08-29 0.590 138,000 +0 0.02% 81,420
2025-09-01 2025-08-28 0.590 138,000 +0 0.02% 81,420
2025-08-29 2025-08-27 0.590 138,000 +0 0.02% 81,420
2025-08-28 2025-08-26 0.630 138,000 +0 0.02% 86,886
2025-08-27 2025-08-25 0.619 138,000 +4,298 0.02% 85,462
2025-08-26 2025-08-22 0.609 133,702 +0 0.02% 81,420
2025-08-25 2025-08-21 0.619 133,702 +0 0.02% 82,800
2025-08-22 2025-08-20 0.619 133,702 +0 0.02% 82,800
2025-08-21 2025-08-19 0.619 133,702 +0 0.02% 82,800
2025-08-20 2025-08-18 0.619 133,702 +0 0.02% 82,800
2025-08-19 2025-08-15 0.609 133,702 +0 0.02% 81,420
2025-08-18 2025-08-14 0.619 133,702 +0 0.02% 82,800
2025-08-15 2025-08-13 0.630 133,702 +0 0.02% 84,180
2025-08-14 2025-08-12 0.630 133,702 +0 0.02% 84,180
2025-08-13 2025-08-11 0.619 133,702 +0 0.02% 82,800
2025-08-12 2025-08-08 0.619 133,702 +0 0.02% 82,800
2025-08-11 2025-08-07 0.619 133,702 +0 0.02% 82,800
2025-08-08 2025-08-06 0.619 133,702 +0 0.02% 82,800
2025-08-07 2025-08-05 0.619 133,702 +0 0.02% 82,800
2025-08-06 2025-08-04 0.619 133,702 +0 0.02% 82,800
2025-08-05 2025-08-01 0.619 133,702 +0 0.02% 82,800
2025-08-04 2025-07-31 0.619 133,702 +0 0.02% 82,800
2025-08-01 2025-07-30 0.630 133,702 +0 0.02% 84,180
2025-07-31 2025-07-29 0.619 133,702 +0 0.02% 82,800
2025-07-30 2025-07-28 0.619 133,702 +0 0.02% 82,800
2025-07-29 2025-07-25 0.630 133,702 +0 0.02% 84,180
2025-07-28 2025-07-24 0.619 133,702 +0 0.02% 82,800
2025-07-25 2025-07-23 0.619 133,702 +0 0.02% 82,800
2025-07-24 2025-07-22 0.609 133,702 +0 0.02% 81,420
2025-07-23 2025-07-21 0.650 133,702 +0 0.02% 86,940
2025-07-22 2025-07-18 0.650 133,702 +0 0.02% 86,940
2025-07-21 2025-07-17 0.630 133,702 +0 0.02% 84,180
2025-07-18 2025-07-16 0.619 133,702 +0 0.02% 82,800
2025-07-17 2025-07-15 0.619 133,702 +0 0.02% 82,800
2025-07-16 2025-07-14 0.619 133,702 +0 0.02% 82,800
2025-07-15 2025-07-11 0.630 133,702 +0 0.02% 84,180
2025-07-14 2025-07-10 0.630 133,702 +0 0.02% 84,180
2025-07-11 2025-07-09 0.609 133,702 +0 0.02% 81,420
2025-07-10 2025-07-08 0.609 133,702 +0 0.02% 81,420
2025-07-09 2025-07-07 0.609 133,702 +0 0.02% 81,420
2025-07-08 2025-07-04 0.609 133,702 +0 0.02% 81,420
2025-07-07 2025-07-03 0.609 133,702 +0 0.02% 81,420
2025-07-04 2025-07-02 0.609 133,702 +0 0.02% 81,420
2025-07-03 2025-06-30 0.588 133,702 +0 0.02% 78,660
2025-07-02 2025-06-27 0.588 133,702 +0 0.02% 78,660
2025-06-30 2025-06-26 0.578 133,702 +0 0.02% 77,280
2025-06-27 2025-06-25 0.578 133,702 +0 0.02% 77,280
2025-06-26 2025-06-24 0.588 133,702 +0 0.02% 78,660
2025-06-25 2025-06-23 0.588 133,702 +0 0.02% 78,660
2025-06-24 2025-06-20 0.588 133,702 +0 0.02% 78,660
2025-06-23 2025-06-19 0.588 133,702 +0 0.02% 78,660
2025-06-20 2025-06-18 0.588 133,702 +0 0.02% 78,660
2025-06-19 2025-06-17 0.578 133,702 +0 0.02% 77,280
2025-06-18 2025-06-16 0.578 133,702 +0 0.02% 77,280
2025-06-17 2025-06-13 0.578 133,702 +0 0.02% 77,280
2025-06-16 2025-06-12 0.588 133,702 +0 0.02% 78,660
2025-06-13 2025-06-11 0.588 133,702 +0 0.02% 78,660
2025-06-12 2025-06-10 0.578 133,702 +0 0.02% 77,280
2025-06-11 2025-06-09 0.588 133,702 +0 0.02% 78,660
2025-06-10 2025-06-06 0.578 133,702 +0 0.02% 77,280
2025-06-09 2025-06-05 0.578 133,702 +0 0.02% 77,280
2025-06-06 2025-06-04 0.578 133,702 +0 0.02% 77,280
2025-06-05 2025-06-03 0.578 133,702 +0 0.02% 77,280
2025-06-04 2025-06-02 0.588 133,702 +0 0.02% 78,660
2025-06-03 2025-05-30 0.568 133,702 +0 0.02% 75,900
2025-06-02 2025-05-29 0.568 133,702 +0 0.02% 75,900
2025-05-30 2025-05-28 0.568 133,702 +0 0.02% 75,900
2025-05-29 2025-05-27 0.578 133,702 +0 0.02% 77,280
2025-05-28 2025-05-26 0.578 133,702 +0 0.02% 77,280
2025-05-27 2025-05-23 0.568 133,702 +0 0.02% 75,900
2025-05-26 2025-05-22 0.568 133,702 -9,688 0.02% 75,900
2025-05-02 2025-04-29 0.611 143,390 +5,434 0.02% 87,683
2025-02-12 2025-02-10 0.601 137,956 -18,643 0.02% 82,880
2024-08-28 2024-08-26 0.675 156,599 +7,203 0.02% 105,660
2024-05-24 2024-05-22 0.723 149,396 +5,350 0.02% 108,028
2024-02-29 2024-02-27 1.126 144,046 +24,665 0.02% 162,169
2023-08-30 2023-08-28 1.011 119,381 +3,051 0.02% 120,685
2023-06-09 2023-06-07 1.184 116,330 -1,385 0.02% 137,760
2023-05-02 2023-04-27 1.405 117,715 +2,743 0.02% 165,353
2023-01-30 2023-01-26 1.375 114,972 -14,879 0.02% 158,100
2022-12-16 2022-12-14 1.331 129,851 +8,116 0.03% 172,800
2022-09-02 2022-08-31 1.268 121,735 +2,520 0.02% 154,397
2022-05-03 2022-04-28 1.503 119,215 +4,258 0.02% 179,201
2022-03-07 2022-03-03 1.534 114,957 +6,387 0.02% 176,400
2022-02-18 2022-02-16 1.566 108,570 +19,159 0.02% 169,999
2021-10-08 2021-10-06 1.534 89,411 -127,730 0.02% 137,200
2021-09-01 2021-08-30 1.679 217,141 +6,597 0.05% 364,680
2021-08-27 2021-08-25 1.696 210,544 -278,661 0.05% 357,000
2021-08-26 2021-08-24 1.663 489,205 -16,100 0.11% 813,700
2021-08-25 2021-08-23 1.647 505,305 -230,360 0.11% 832,320
2021-08-24 2021-08-20 1.679 735,665 -272,469 0.16% 1,235,520
2021-08-23 2021-08-19 1.679 1,008,134 -131,280 0.23% 1,693,121
2021-08-20 2021-08-18 1.663 1,139,414 -352,971 0.26% 1,895,200
2021-08-18 2021-08-16 1.663 1,492,385 -45,824 0.33% 2,482,301
2021-08-17 2021-08-13 1.663 1,538,209 -44,586 0.34% 2,558,520
2021-08-05 2021-08-03 1.615 1,582,795 +1,372,251 0.35% 2,556,001
2021-08-04 2021-08-02 1.631 210,544 -6,192 0.05% 343,400
2021-07-29 2021-07-27 1.615 216,736 +6,192 0.05% 349,999
2021-05-04 2021-04-30 1.860 210,544 +424 0.05% 391,509
2021-05-03 2021-04-29 1.876 210,120 -4,775 0.05% 394,240
2021-04-30 2021-04-28 1.843 214,895 +11,938 0.05% 395,999
2021-02-18 2021-02-16 1.843 202,957 -23,877 0.05% 374,001
2021-01-15 2021-01-13 1.725 226,834 +23,877 0.05% 391,400
2021-01-13 2021-01-11 1.725 202,957 +5,970 0.05% 350,201
2020-09-07 2020-09-03 1.937 196,987 +2,730 0.05% 381,487
2020-08-31 2020-08-27 1.699 194,257 -10,596 0.05% 330,000
2020-08-27 2020-08-25 1.767 204,853 +10,596 0.05% 361,920
2020-07-21 2020-07-17 1.971 194,257 -23,547 0.04% 382,800
2020-07-20 2020-07-16 1.903 217,804 +23,547 0.05% 414,401
2020-07-07 2020-07-03 1.801 194,257 -23,547 0.04% 349,800
2020-05-13 2020-05-11 1.699 217,804 +23,547 0.05% 370,001
2020-05-11 2020-05-07 1.665 194,257 -15,305 0.04% 323,400
2020-05-07 2020-05-05 1.699 209,562 +4,709 0.05% 355,999
2020-05-04 2020-04-28 1.699 204,853 -47,093 0.05% 348,000
2020-04-27 2020-04-23 1.792 251,946 +8,307 0.06% 451,445
2020-04-21 2020-04-17 1.774 243,639 +10,247 0.06% 432,280
2020-04-15 2020-04-09 1.827 233,392 -23,909 0.05% 426,399
2020-04-09 2020-04-07 1.774 257,301 +23,909 0.06% 456,520
2020-03-10 2020-03-06 2.231 233,392 -256,163 0.05% 520,699
2020-03-03 2020-02-28 2.003 489,555 +234,531 0.11% 980,400
2020-03-02 2020-02-27 2.020 255,024 +11,385 0.06% 515,200
2020-02-28 2020-02-26 2.020 243,639 -6,831 0.06% 492,200
2020-02-27 2020-02-25 2.003 250,470 +17,078 0.06% 501,600
2020-02-19 2020-02-17 2.090 233,392 +45,540 0.05% 487,899
2020-02-13 2020-02-11 2.231 187,852 -51,233 0.04% 419,099
2020-02-06 2020-02-04 2.301 239,085 -94,495 0.05% 550,200
2020-02-05 2020-02-03 2.231 333,580 -224,285 0.08% 744,219
2020-01-30 2020-01-24 2.126 557,865 -973,417 0.13% 1,185,800
2020-01-29 2020-01-22 2.090 1,531,282 +68,310 0.35% 3,201,099
2020-01-23 2020-01-21 2.038 1,462,972 -45,540 0.34% 2,981,199
2020-01-21 2020-01-17 1.932 1,508,512 +5,692 0.35% 2,914,999
2020-01-17 2020-01-15 1.932 1,502,820 +55,787 0.35% 2,904,000
2020-01-15 2020-01-13 1.932 1,447,033 +51,232 0.33% 2,796,199
2020-01-13 2020-01-09 1.897 1,395,801 +113,850 0.32% 2,648,160
2020-01-10 2020-01-08 1.932 1,281,951 +56,925 0.29% 2,477,200
2020-01-09 2020-01-07 1.897 1,225,026 +56,925 0.28% 2,324,160
2020-01-08 2020-01-06 1.915 1,168,101 +174,191 0.27% 2,236,680
2020-01-06 2020-01-02 1.915 993,910 +100,188 0.23% 1,903,139
2020-01-03 2019-12-31 1.915 893,722 +195,822 0.21% 1,711,299
2019-12-18 2019-12-16 1.950 697,900 +173,052 0.16% 1,360,859
2019-12-17 2019-12-13 1.880 524,848 +56,925 0.12% 986,539
2019-12-16 2019-12-12 1.897 467,923 +143,451 0.11% 887,759
2019-10-03 2019-09-30 1.757 324,472 -6,831 0.07% 569,999
2019-09-26 2019-09-24 1.880 331,303 +11,385 0.08% 622,739
2019-09-20 2019-09-18 1.985 319,918 +6,831 0.07% 635,059
2019-09-04 2019-09-02 2.101 313,087 +6,801 0.07% 657,789
2019-08-30 2019-08-28 2.137 306,286 -7,796 0.07% 654,500
2019-08-19 2019-08-15 2.245 314,082 +7,796 0.07% 704,999
2019-08-15 2019-08-13 2.209 306,286 -11,138 0.07% 676,500
2019-08-06 2019-08-02 2.460 317,424 +3,342 0.07% 780,901
2019-07-16 2019-07-12 2.801 314,082 +11,137 0.07% 879,839
2019-06-26 2019-06-24 2.532 302,945 +10,024 0.07% 767,041
2019-06-18 2019-06-14 2.424 292,921 -14,479 0.07% 710,101
2019-06-12 2019-06-10 2.406 307,400 +5,569 0.07% 739,681
2019-05-14 2019-05-09 2.747 301,831 -1,114 0.07% 829,260
2019-05-10 2019-05-08 2.837 302,945 -30,071 0.07% 859,521
2019-04-24 2019-04-18 3.376 333,016 +10,634 0.08% 1,124,261
2019-04-23 2019-04-17 3.413 322,382 -23,720 0.08% 1,100,320
2019-04-17 2019-04-15 3.320 346,102 +37,737 0.08% 1,149,179
2019-04-11 2019-04-09 3.209 308,365 -107,820 0.08% 989,559
2019-03-20 2019-03-18 3.191 416,185 -21,564 0.10% 1,327,839
2019-03-18 2019-03-14 2.949 437,749 +53,910 0.11% 1,291,079
2019-03-12 2019-03-08 2.986 383,839 +5,391 0.09% 1,146,319
2019-03-07 2019-03-05 3.209 378,448 +16,173 0.09% 1,214,459
2019-03-01 2019-02-27 3.098 362,275 -29,112 0.09% 1,122,239
2019-02-28 2019-02-26 2.912 391,387 -37,737 0.10% 1,139,821
2019-02-19 2019-02-15 2.764 429,124 -21,564 0.10% 1,186,041
2019-02-18 2019-02-14 2.708 450,688 -9,704 0.11% 1,220,561
2019-02-15 2019-02-13 2.782 460,392 -1,078 0.11% 1,281,001
2019-02-13 2019-02-11 2.820 461,470 +37,737 0.11% 1,301,121
2019-02-12 2019-02-08 2.857 423,733 -5,391 0.10% 1,210,441
2019-01-31 2019-01-29 2.764 429,124 +43,128 0.10% 1,186,041
2019-01-30 2019-01-28 2.820 385,996 -9,704 0.09% 1,088,321
2019-01-29 2019-01-25 2.690 395,700 +11,861 0.10% 1,064,301
2019-01-28 2019-01-24 2.727 383,839 +52,831 0.09% 1,046,639
2019-01-25 2019-01-23 2.801 331,008 -22,642 0.08% 927,141
2019-01-23 2019-01-21 2.467 353,650 -64,692 0.09% 872,481
2019-01-22 2019-01-18 2.374 418,342 +32,346 0.10% 993,281
2019-01-18 2019-01-16 2.374 385,996 +75,474 0.09% 916,481
2019-01-17 2019-01-15 2.597 310,522 +57,145 0.08% 806,401
2018-12-27 2018-12-20 2.133 253,377 -3,235 0.06% 540,500
2018-12-17 2018-12-13 2.096 256,612 +2,157 0.06% 537,881
2018-12-06 2018-12-04 2.207 254,455 +17,251 0.06% 561,679
2018-12-05 2018-12-03 2.133 237,204 +26,955 0.06% 506,000
2018-11-30 2018-11-28 2.096 210,249 +25,877 0.05% 440,700
2018-11-26 2018-11-22 2.152 184,372 +3,234 0.04% 396,719
2018-11-23 2018-11-21 2.078 181,138 -32,346 0.04% 376,321
2018-11-20 2018-11-16 2.003 213,484 +5,391 0.05% 427,681
2018-11-09 2018-11-07 2.152 208,093 -16,173 0.05% 447,761
2018-11-08 2018-11-06 2.115 224,266 +43,128 0.05% 474,241
2018-11-06 2018-11-02 2.040 181,138 -3,234 0.04% 369,601
2018-11-05 2018-11-01 1.836 184,372 +3,234 0.04% 338,580
2018-09-26 2018-09-21 2.319 181,138 +53,910 0.04% 420,001
2018-09-11 2018-09-07 2.449 127,228 +5,391 0.03% 311,521
2018-09-03 2018-08-30 2.653 121,837 -2,156 0.03% 323,181
2018-08-29 2018-08-27 2.634 123,993 +53,910 0.03% 326,600
2018-08-24 2018-08-22 2.801 70,083 +10,782 0.02% 196,300
2018-08-22 2018-08-20 2.653 59,301 +4,313 0.01% 157,300
2018-07-31 2018-07-27 3.005 54,988 -5,391 0.01% 165,239
2018-07-19 2018-07-17 3.079 60,379 -26,955 0.01% 185,919
2018-07-09 2018-07-05 2.931 87,334 +10,782 0.02% 255,959
2018-07-06 2018-07-04 3.061 76,552 -1,078 0.02% 234,299
2018-06-29 2018-06-27 3.191 77,630 -53,910 0.02% 247,679
2018-06-27 2018-06-25 3.673 131,540 +53,910 0.03% 483,118
2018-06-26 2018-06-22 3.747 77,630 -53,910 0.02% 290,878
2018-06-22 2018-06-20 3.803 131,540 -53,910 0.03% 500,198
2018-06-21 2018-06-19 3.710 185,450 +53,910 0.05% 687,998
2018-06-20 2018-06-15 3.858 131,540 -5,391 0.03% 507,518
2018-06-15 2018-06-13 3.970 136,931 -3,235 0.03% 543,558
2018-06-13 2018-06-11 4.099 140,166 +26,955 0.03% 574,600
2018-06-08 2018-06-06 3.970 113,211 -10,782 0.03% 449,400
2018-06-07 2018-06-05 3.821 123,993 -10,782 0.03% 473,800
2018-06-06 2018-06-04 3.895 134,775 +10,782 0.03% 525,000
2018-06-05 2018-06-01 3.932 123,993 -7,547 0.03% 487,600
2018-06-04 2018-05-31 3.970 131,540 +20,485 0.03% 522,158
2018-06-01 2018-05-30 4.081 111,055 +20,486 0.03% 453,201
2018-05-31 2018-05-29 3.728 90,569 -10,782 0.02% 337,681
2018-05-30 2018-05-28 3.784 101,351 +16,173 0.03% 383,521
2018-05-29 2018-05-25 3.914 85,178 +12,939 0.02% 333,381
2018-05-28 2018-05-24 4.062 72,239 -6,470 0.02% 293,458
2018-05-25 2018-05-23 4.081 78,709 +24,799 0.02% 321,202
2018-05-24 2018-05-21 4.433 53,910 -39,893 0.01% 239,000
2018-05-23 2018-05-18 4.545 93,803 -20,486 0.02% 426,298
2018-05-21 2018-05-17 4.452 114,289 +22,642 0.03% 508,799
2018-05-18 2018-05-16 4.656 91,647 -21,564 0.02% 426,700
2018-05-17 2018-05-15 4.990 113,211 -90,569 0.03% 564,900
2018-05-16 2018-05-14 5.101 203,780 -39,893 0.05% 1,039,501
2018-05-15 2018-05-11 4.396 243,673 0.06% 1,071,239

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