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 0.172 718,975 +0 0.27% 123,664
2025-10-13 2025-10-09 0.185 718,975 +0 0.27% 133,010
2025-10-10 2025-10-08 0.185 718,975 +0 0.27% 133,010
2025-10-09 2025-10-06 0.185 718,975 +0 0.27% 133,010
2025-10-08 2025-10-03 0.185 718,975 +0 0.27% 133,010
2025-10-06 2025-10-02 0.185 718,975 +0 0.27% 133,010
2025-10-03 2025-09-30 0.185 718,975 +0 0.27% 133,010
2025-10-02 2025-09-29 0.185 718,975 +0 0.27% 133,010
2025-09-30 2025-09-26 0.185 718,975 +0 0.27% 133,010
2025-09-29 2025-09-25 0.185 718,975 +0 0.27% 133,010
2025-09-26 2025-09-24 0.183 718,975 +0 0.27% 131,572
2025-09-25 2025-09-23 0.183 718,975 +0 0.27% 131,572
2025-09-24 2025-09-22 0.183 718,975 +0 0.27% 131,572
2025-09-23 2025-09-19 0.191 718,975 +0 0.27% 137,324
2025-09-22 2025-09-18 0.191 718,975 +0 0.27% 137,324
2025-09-19 2025-09-17 0.191 718,975 +0 0.27% 137,324
2025-09-18 2025-09-16 0.192 718,975 +0 0.27% 138,043
2025-09-17 2025-09-15 0.192 718,975 +0 0.27% 138,043
2025-09-16 2025-09-12 0.193 718,975 +0 0.27% 138,762
2025-09-15 2025-09-11 0.193 718,975 +0 0.27% 138,762
2025-09-12 2025-09-10 0.196 718,975 +0 0.27% 140,919
2025-09-11 2025-09-09 0.215 718,975 +0 0.27% 154,580
2025-09-10 2025-09-08 0.215 718,975 +0 0.27% 154,580
2025-09-09 2025-09-05 0.215 718,975 +0 0.27% 154,580
2025-09-08 2025-09-04 0.215 718,975 +0 0.27% 154,580
2025-09-05 2025-09-03 0.215 718,975 +0 0.27% 154,580
2025-09-04 2025-09-02 0.215 718,975 +0 0.27% 154,580
2025-09-03 2025-09-01 0.215 718,975 +0 0.27% 154,580
2025-09-02 2025-08-29 0.215 718,975 +0 0.27% 154,580
2025-09-01 2025-08-28 0.215 718,975 +0 0.27% 154,580
2025-08-29 2025-08-27 0.215 718,975 +0 0.27% 154,580
2025-08-28 2025-08-26 0.215 718,975 +0 0.27% 154,580
2025-08-27 2025-08-25 0.215 718,975 +0 0.27% 154,580
2025-08-26 2025-08-22 0.212 718,975 +0 0.27% 152,423
2025-08-25 2025-08-21 0.212 718,975 +0 0.27% 152,423
2025-08-22 2025-08-20 0.212 718,975 +0 0.27% 152,423
2025-08-21 2025-08-19 0.212 718,975 +0 0.27% 152,423
2025-08-20 2025-08-18 0.190 718,975 +0 0.27% 136,605
2025-08-19 2025-08-15 0.190 718,975 +0 0.27% 136,605
2025-08-18 2025-08-14 0.190 718,975 +0 0.27% 136,605
2025-08-15 2025-08-13 0.190 718,975 +0 0.27% 136,605
2025-08-14 2025-08-12 0.190 718,975 +0 0.27% 136,605
2025-08-13 2025-08-11 0.174 718,975 +0 0.27% 125,102
2025-08-12 2025-08-08 0.174 718,975 +0 0.27% 125,102
2025-08-11 2025-08-07 0.185 718,975 +0 0.27% 133,010
2025-08-08 2025-08-06 0.185 718,975 +0 0.27% 133,010
2025-08-07 2025-08-05 0.175 718,975 +0 0.27% 125,821
2025-08-06 2025-08-04 0.175 718,975 +0 0.27% 125,821
2025-08-05 2025-08-01 0.208 718,975 +0 0.27% 149,547
2025-08-04 2025-07-31 0.220 718,975 +0 0.27% 158,174
2025-08-01 2025-07-30 0.220 718,975 +0 0.27% 158,174
2025-07-31 2025-07-29 0.229 718,975 +0 0.27% 164,645
2025-07-30 2025-07-28 0.229 718,975 +0 0.27% 164,645
2025-07-29 2025-07-25 0.238 718,975 +0 0.27% 171,116
2025-07-28 2025-07-24 0.238 718,975 +0 0.27% 171,116
2025-07-25 2025-07-23 0.242 718,975 +0 0.27% 173,992
2025-07-24 2025-07-22 0.242 718,975 +0 0.27% 173,992
2025-07-23 2025-07-21 0.242 718,975 +0 0.27% 173,992
2025-07-22 2025-07-18 0.249 718,975 +0 0.27% 179,025
2025-07-21 2025-07-17 0.249 718,975 +0 0.27% 179,025
2025-07-18 2025-07-16 0.249 718,975 +0 0.27% 179,025
2025-07-17 2025-07-15 0.249 718,975 +0 0.27% 179,025
2025-07-16 2025-07-14 0.249 718,975 +0 0.27% 179,025
2025-07-15 2025-07-11 0.249 718,975 +0 0.27% 179,025
2025-07-14 2025-07-10 0.249 718,975 +0 0.27% 179,025
2025-07-11 2025-07-09 0.249 718,975 +0 0.27% 179,025
2025-07-10 2025-07-08 0.249 718,975 +0 0.27% 179,025
2025-07-09 2025-07-07 0.249 718,975 +0 0.27% 179,025
2025-07-08 2025-07-04 0.249 718,975 +0 0.27% 179,025
2025-07-07 2025-07-03 0.249 718,975 +0 0.27% 179,025
2025-07-04 2025-07-02 0.249 718,975 +0 0.27% 179,025
2025-07-03 2025-06-30 0.249 718,975 +0 0.27% 179,025
2025-07-02 2025-06-27 0.249 718,975 +0 0.27% 179,025
2025-06-30 2025-06-26 0.249 718,975 +0 0.27% 179,025
2025-06-27 2025-06-25 0.249 718,975 +0 0.27% 179,025
2025-06-26 2025-06-24 0.249 718,975 +0 0.27% 179,025
2025-06-25 2025-06-23 0.265 718,975 +0 0.27% 190,528
2025-06-24 2025-06-20 0.270 718,975 +0 0.27% 194,123
2025-06-23 2025-06-19 0.280 718,975 +0 0.27% 201,313
2025-06-20 2025-06-18 0.280 718,975 +0 0.27% 201,313
2025-06-19 2025-06-17 0.280 718,975 +0 0.27% 201,313
2025-06-18 2025-06-16 0.280 718,975 +0 0.27% 201,313
2025-06-17 2025-06-13 0.280 718,975 +0 0.27% 201,313
2025-06-16 2025-06-12 0.280 718,975 +0 0.27% 201,313
2025-06-13 2025-06-11 0.290 718,975 +0 0.27% 208,503
2025-06-12 2025-06-10 0.305 718,975 -5,000 0.27% 219,287
2024-11-14 2024-11-12 0.109 723,975 -175 0.27% 78,913
2022-01-13 2022-01-11 0.536 724,150 -2,525 0.27% 388,144
2021-11-03 2021-11-01 0.496 726,675 -10,000 0.27% 360,431
2021-11-02 2021-10-29 0.512 736,675 -5,000 0.28% 377,178
2021-11-01 2021-10-28 0.488 741,675 +15,000 0.28% 361,937
2021-04-29 2021-04-27 0.824 726,675 -7,500 0.27% 598,780
2021-03-11 2021-03-09 0.784 734,175 +7,500 0.27% 575,593
2021-03-08 2021-03-04 0.968 726,675 -5,000 0.27% 703,421
2021-01-25 2021-01-21 0.896 731,675 +5,000 0.27% 655,581
2021-01-21 2021-01-19 0.912 726,675 -2,500 0.27% 662,728
2021-01-18 2021-01-14 0.896 729,175 +2,500 0.27% 653,341
2021-01-06 2021-01-04 1.024 726,675 -5,000 0.27% 744,115
2020-12-30 2020-12-28 0.768 731,675 -3,750 0.27% 561,926
2020-11-27 2020-11-25 0.960 735,425 -7,525 0.28% 706,008
2020-09-17 2020-09-15 1.280 742,950 +7,525 0.28% 950,976
2020-08-04 2020-07-31 1.680 735,425 -25,000 0.28% 1,235,514
2020-07-22 2020-07-20 1.760 760,425 +12,500 0.28% 1,338,348
2020-07-13 2020-07-09 1.760 747,925 +12,500 0.28% 1,316,348
2020-04-17 2020-04-15 2.000 735,425 +2,500 0.28% 1,470,850
2020-04-08 2020-04-06 2.400 732,925 -2,500 0.27% 1,759,020
2020-03-27 2020-03-25 2.320 735,425 +2,500 0.28% 1,706,186
2020-02-07 2020-02-05 3.040 732,925 -10,000 0.27% 2,228,092
2019-12-19 2019-12-17 5.040 742,925 +2,500 0.28% 3,744,342
2019-12-12 2019-12-10 5.120 740,425 -1,250 0.28% 3,790,976
2019-12-05 2019-12-03 5.200 741,675 +1,250 0.28% 3,856,710
2019-12-03 2019-11-29 4.800 740,425 -12,400 0.28% 3,554,040
2019-12-02 2019-11-28 3.920 752,825 -7,500 0.28% 2,951,074
2019-11-29 2019-11-27 4.160 760,325 -8,600 0.28% 3,162,952
2019-11-28 2019-11-26 4.080 768,925 +26,000 0.29% 3,137,214
2019-06-13 2019-06-11 3.840 742,925 +713,200 0.28% 2,852,832
2019-05-27 2019-05-23 4.000 29,725 +2,500 0.01% 118,900
2019-01-09 2019-01-07 3.440 27,225 -2,500 0.01% 93,654
2019-01-02 2018-12-27 3.520 29,725 +2,500 0.01% 104,632
2018-08-09 2018-08-07 4.000 27,225 -2,500 0.01% 108,900
2018-06-01 2018-05-30 3.760 29,725 +2,500 0.01% 111,766
2018-04-13 2018-04-11 4.240 27,225 -2,500 0.01% 115,434
2018-03-27 2018-03-23 3.920 29,725 +2,500 0.01% 116,522
2018-03-21 2018-03-19 3.920 27,225 -36,200 0.01% 106,722
2018-03-20 2018-03-16 4.000 63,425 -38,800 0.02% 253,700
2018-03-14 2018-03-12 4.240 102,225 +50 0.04% 433,434
2018-03-02 2018-02-28 4.800 102,175 +49,875 0.04% 490,440
2018-03-01 2018-02-27 4.400 52,300 -1,250 0.02% 230,120
2018-02-27 2018-02-23 4.720 53,550 +25,000 0.02% 252,756
2018-02-26 2018-02-22 5.040 28,550 +1,250 0.01% 143,892
2018-02-12 2018-02-08 4.000 27,300 +175 0.01% 109,200
2018-02-09 2018-02-07 4.000 27,125 +125 0.01% 108,500
2018-01-09 2018-01-05 3.920 27,000 -1,175 0.01% 105,840
2018-01-03 2017-12-29 3.840 28,175 -750 0.01% 108,192
2017-12-27 2017-12-21 3.760 28,925 -75 0.01% 108,758
2017-12-14 2017-12-12 4.320 29,000 -1,250 0.01% 125,280
2017-11-06 2017-11-02 4.400 30,250 -1,250 0.01% 133,100
2017-10-31 2017-10-27 4.720 31,500 -6,650 0.01% 148,680
2017-10-30 2017-10-26 5.360 38,150 +10,400 0.01% 204,484
2017-09-26 2017-09-22 4.960 27,750 -1,125 0.01% 137,640
2017-09-25 2017-09-21 5.200 28,875 +1,125 0.01% 150,150
2017-08-31 2017-08-29 3.520 27,750 -2,500 0.01% 97,680
2017-08-28 2017-08-24 3.200 30,250 -875 0.01% 96,800
2017-08-21 2017-08-17 3.200 31,125 +2,500 0.01% 99,600
2017-08-09 2017-08-07 3.040 28,625 +375 0.01% 87,020
2017-08-01 2017-07-28 3.360 28,250 -4,550 0.01% 94,920
2017-07-11 2017-07-07 4.160 32,800 -25 0.01% 136,448
2017-07-07 2017-07-05 3.760 32,825 -50 0.01% 123,422
2017-06-16 2017-06-14 4.960 32,875 -6,550 0.01% 163,060
2017-06-15 2017-06-13 4.320 39,425 +7,050 0.01% 170,316
2017-06-14 2017-06-12 4.480 32,375 -4,975 0.01% 145,040
2017-05-22 2017-05-18 4.320 37,350 -2,500 0.01% 161,352
2017-05-17 2017-05-15 3.520 39,850 -3,750 0.01% 140,272
2017-05-10 2017-05-08 3.040 43,600 -2,500 0.02% 132,544
2017-04-20 2017-04-18 3.040 46,100 -2,500 0.02% 140,144
2017-04-18 2017-04-12 3.040 48,600 -2,500 0.02% 147,744
2017-03-30 2017-03-28 2.960 51,100 +1,250 0.02% 151,256
2017-03-24 2017-03-22 3.120 49,850 +3,750 0.02% 155,532
2017-03-17 2017-03-15 3.120 46,100 -6,250 0.02% 143,832
2017-02-21 2017-02-17 3.360 52,350 +6,250 0.02% 175,896
2016-12-05 2016-12-01 3.360 46,100 -100 0.02% 154,896
2016-11-07 2016-11-03 3.520 46,200 -1,000 0.02% 162,624
2016-11-01 2016-10-28 3.520 47,200 +1,900 0.02% 166,144
2016-09-12 2016-09-08 4.720 45,300 +3,500 0.02% 213,816
2016-09-09 2016-09-07 4.400 41,800 -2,500 0.02% 183,920
2016-09-08 2016-09-06 5.120 44,300 +4,525 0.02% 226,816
2016-09-02 2016-08-31 3.520 39,775 +4,250 0.01% 140,008
2016-08-22 2016-08-18 2.960 35,525 -2,125 0.01% 105,154
2016-03-23 2016-03-21 3.200 37,650 -2,500 0.01% 120,480
2016-02-01 2016-01-28 2.800 40,150 -250 0.02% 112,420
2016-01-07 2016-01-05 3.120 40,400 -2,500 0.02% 126,048
2015-10-26 2015-10-22 3.280 42,900 -2,500 0.02% 140,712
2015-10-08 2015-10-06 2.960 45,400 -5,425 0.02% 134,384
2015-09-23 2015-09-21 3.040 50,825 +5,000 0.02% 154,508
2015-09-22 2015-09-18 3.040 45,825 +500 0.02% 139,308
2015-09-21 2015-09-17 3.040 45,325 +4,925 0.02% 137,788
2015-08-10 2015-08-06 4.000 40,400 +1,000 0.02% 161,600
2015-07-29 2015-07-27 4.240 39,400 +625 0.01% 167,056
2015-07-14 2015-07-10 4.720 38,775 -3,675 0.01% 183,018
2015-07-13 2015-07-09 4.480 42,450 +3,750 0.02% 190,176
2015-07-07 2015-07-03 5.040 38,700 -6,250 0.01% 195,048
2015-07-03 2015-06-30 6.960 44,950 -1,000 0.02% 312,852
2015-06-26 2015-06-24 7.840 45,950 +3,750 0.02% 360,248
2015-06-23 2015-06-19 7.760 42,200 +2,500 0.02% 327,472
2015-06-18 2015-06-16 7.920 39,700 -1,000 0.01% 314,424
2015-06-10 2015-06-08 9.760 40,700 +3,750 0.02% 397,232
2015-06-09 2015-06-05 8.640 36,950 -3,950 0.01% 319,248
2015-06-05 2015-06-03 9.680 40,900 -26,500 0.02% 395,912
2015-06-04 2015-06-02 9.040 67,400 -12,475 0.03% 609,296
2015-06-03 2015-06-01 9.040 79,875 +6,450 0.03% 722,070
2015-06-02 2015-05-29 8.640 73,425 -3,750 0.03% 634,392
2015-06-01 2015-05-28 8.560 77,175 -225 0.03% 660,618
2015-05-29 2015-05-27 8.320 77,400 +33,750 0.03% 643,968
2015-05-27 2015-05-22 7.600 43,650 +750 0.02% 331,740
2015-05-21 2015-05-19 7.760 42,900 -21,925 0.02% 332,904
2015-05-20 2015-05-18 6.480 64,825 +3,500 0.02% 420,066
2015-05-19 2015-05-15 6.560 61,325 +5,350 0.02% 402,292
2015-05-13 2015-05-11 7.280 55,975 -8,175 0.02% 407,498
2015-05-12 2015-05-08 6.960 64,150 +6,250 0.02% 446,484
2015-05-11 2015-05-07 7.040 57,900 +5,000 0.02% 407,616
2015-05-08 2015-05-06 7.840 52,900 -6,875 0.02% 414,736
2015-05-07 2015-05-05 7.360 59,775 +14,375 0.02% 439,944
2015-05-06 2015-05-04 8.320 45,400 +3,300 0.02% 377,728
2015-05-05 2015-04-30 6.400 42,100 +12,475 0.02% 269,440
2015-05-04 2015-04-29 5.680 29,625 -6,300 0.01% 168,270
2015-04-30 2015-04-28 5.600 35,925 -850 0.01% 201,180
2015-04-29 2015-04-27 5.920 36,775 +6,250 0.01% 217,708
2015-04-28 2015-04-24 5.600 30,525 +1,700 0.01% 170,940
2015-04-27 2015-04-23 5.600 28,825 +4,550 0.01% 161,420
2015-04-24 2015-04-22 6.320 24,275 -2,500 0.01% 153,418
2015-04-23 2015-04-21 4.960 26,775 +450 0.01% 132,804
2015-04-15 2015-04-13 4.560 26,325 -2,500 0.01% 120,042
2015-04-10 2015-04-08 3.840 28,825 +1,125 0.01% 110,688
2015-03-23 2015-03-19 3.840 27,700 -875 0.01% 106,368
2015-03-20 2015-03-18 4.000 28,575 -50 0.01% 114,300
2015-03-12 2015-03-10 4.000 28,625 -4,500 0.01% 114,500
2015-03-10 2015-03-06 3.680 33,125 +2,000 0.01% 121,900
2015-02-12 2015-02-10 4.320 31,125 -2,500 0.01% 134,460
2015-02-11 2015-02-09 4.560 33,625 +3,750 0.01% 153,330
2015-02-04 2015-02-02 5.280 29,875 -325 0.01% 157,740
2015-01-30 2015-01-28 4.400 30,200 -5,000 0.01% 132,880
2015-01-29 2015-01-27 5.200 35,200 +12,475 0.01% 183,040
2014-10-28 2014-10-24 3.680 22,725 +850 0.01% 83,628
2014-08-21 2014-08-19 3.440 21,875 -1,250 0.01% 75,250
2014-08-19 2014-08-15 3.840 23,125 +1,250 0.01% 88,800
2014-08-04 2014-07-31 3.360 21,875 -625 0.01% 73,500
2014-07-17 2014-07-15 3.360 22,500 -2,125 0.01% 75,600
2014-07-16 2014-07-14 3.360 24,625 +25 0.01% 82,740
2014-07-11 2014-07-09 3.440 24,600 -125 0.01% 84,624
2014-06-19 2014-06-17 2.880 24,725 -12,500 0.01% 71,208
2014-06-18 2014-06-16 2.880 37,225 +12,500 0.01% 107,208
2014-05-29 2014-05-27 2.640 24,725 -425 0.01% 65,274
2014-05-05 2014-04-30 2.720 25,150 +425 0.01% 68,408
2014-03-28 2014-03-26 3.520 24,725 -18,875 0.01% 87,032
2014-03-17 2014-03-13 3.120 43,600 +19,500 0.02% 136,032
2014-02-20 2014-02-18 3.360 24,100 -1,250 0.01% 80,976
2014-01-16 2014-01-14 3.280 25,350 +1,250 0.01% 83,148
2013-11-19 2013-11-15 4.800 24,100 +6,025 0.01% 115,680
2013-11-08 2013-11-06 3.520 18,075 +250 0.01% 63,624
2013-10-11 2013-10-09 3.280 17,825 -375 0.01% 58,466
2013-10-10 2013-10-08 3.360 18,200 +375 0.01% 61,152
2013-05-23 2013-05-21 2.640 17,825 -7,500 0.03% 47,058
2013-05-20 2013-05-15 2.960 25,325 +7,500 0.04% 74,962
2013-03-12 2013-03-08 2.720 17,825 -12,500 0.03% 48,484
2013-01-17 2013-01-15 3.200 30,325 -250 0.04% 97,040
2012-04-19 2012-04-17 2.160 30,575 +250 0.05% 66,042
2011-11-04 2011-11-02 2.560 30,325 -1,250 0.04% 77,632
2011-11-03 2011-11-01 2.720 31,575 +1,250 0.05% 85,884
2011-07-29 2011-07-27 2.240 30,325 -3,750 0.04% 67,928
2011-07-12 2011-07-08 2.800 34,075 +12,500 0.05% 95,410
2011-01-06 2011-01-04 4.080 21,575 +3,750 0.03% 88,026
2010-09-15 2010-09-13 6.640 17,825 +1,250 0.03% 118,358
2010-09-06 2010-09-02 5.600 16,575 -2,500 0.02% 92,820
2010-08-20 2010-08-18 5.520 19,075 -2,500 0.03% 105,294
2010-08-19 2010-08-17 5.520 21,575 +1,250 0.03% 119,094
2010-08-17 2010-08-13 6.000 20,325 +1,250 0.03% 121,950
2009-08-21 2009-08-19 11.440 19,075 +2,500 0.03% 218,218
2009-08-11 2009-08-07 9.680 16,575 -2,500 0.02% 160,446
2009-08-07 2009-08-05 8.240 19,075 -5,325 0.03% 157,178
2009-07-03 2009-06-30 9.600 24,400 -925 0.04% 234,240
2009-06-22 2009-06-18 9.520 25,325 -1,250 0.04% 241,094
2009-06-16 2009-06-12 9.280 26,575 +1,250 0.04% 246,616
2009-05-25 2009-05-21 10.000 25,325 +6,250 0.04% 253,250
2009-05-18 2009-05-14 10.000 19,075 -1,225 0.03% 190,750
2009-05-12 2009-05-08 10.240 20,300 +3,725 0.03% 207,872
2009-05-07 2009-05-05 9.120 16,575 +25 0.02% 151,164
2008-10-24 2008-10-22 5.600 16,550 -625 0.02% 92,680
2008-10-13 2008-10-09 6.160 17,175 +625 0.03% 105,798
2008-09-30 2008-09-26 7.120 16,550 -3,750 0.02% 117,836
2008-09-29 2008-09-25 7.600 20,300 +3,750 0.03% 154,280
2008-09-22 2008-09-18 6.800 16,550 -3,750 0.02% 112,540
2008-09-19 2008-09-17 7.360 20,300 -1,250 0.03% 149,408
2008-09-16 2008-09-11 8.480 21,550 -13,525 0.03% 182,744
2008-09-12 2008-09-10 8.160 35,075 +12,150 0.05% 286,212
2008-09-11 2008-09-09 8.880 22,925 -16,125 0.03% 203,574
2008-09-10 2008-09-08 6.560 39,050 -1,250 0.06% 256,168
2008-09-09 2008-09-05 7.280 40,300 +3,750 0.06% 293,384
2008-09-08 2008-09-04 8.000 36,550 -2,000 0.05% 292,400
2008-09-05 2008-09-03 8.000 38,550 +9,300 0.06% 308,400
2008-09-04 2008-09-02 8.800 29,250 +8,575 0.04% 257,400
2008-09-03 2008-09-01 10.160 20,675 +250 0.03% 210,058
2008-09-02 2008-08-29 9.280 20,425 +625 0.03% 189,544
2008-09-01 2008-08-28 12.320 19,800 +1,250 0.03% 243,936
2008-08-29 2008-08-27 10.880 18,550 +3,250 0.03% 201,824
2007-06-26 2007-06-22 15,300 0.09%

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