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 0.940 688,000 +0 0.14% 646,720
2025-10-13 2025-10-09 0.940 688,000 +0 0.14% 646,720
2025-10-10 2025-10-08 0.950 688,000 +0 0.14% 653,600
2025-10-09 2025-10-06 0.960 688,000 +0 0.14% 660,480
2025-10-08 2025-10-03 0.940 688,000 +0 0.14% 646,720
2025-10-06 2025-10-02 0.940 688,000 +0 0.14% 646,720
2025-10-03 2025-09-30 0.940 688,000 +0 0.14% 646,720
2025-10-02 2025-09-29 0.950 688,000 +0 0.14% 653,600
2025-09-30 2025-09-26 0.930 688,000 +0 0.14% 639,840
2025-09-29 2025-09-25 0.930 688,000 +0 0.14% 639,840
2025-09-26 2025-09-24 0.940 688,000 +0 0.14% 646,720
2025-09-25 2025-09-23 0.940 688,000 +0 0.14% 646,720
2025-09-24 2025-09-22 0.940 688,000 +0 0.14% 646,720
2025-09-23 2025-09-19 0.950 688,000 +0 0.14% 653,600
2025-09-22 2025-09-18 0.950 688,000 +0 0.14% 653,600
2025-09-19 2025-09-17 0.960 688,000 +0 0.14% 660,480
2025-09-18 2025-09-16 0.950 688,000 +0 0.14% 653,600
2025-09-17 2025-09-15 0.940 688,000 +0 0.14% 646,720
2025-09-16 2025-09-12 0.940 688,000 +0 0.14% 646,720
2025-09-15 2025-09-11 0.910 688,000 +0 0.14% 626,080
2025-09-12 2025-09-10 0.992 688,000 +0 0.14% 682,330
2025-09-11 2025-09-09 1.023 688,000 +28,968 0.14% 703,877
2025-09-10 2025-09-08 0.992 659,032 +0 0.14% 653,600
2025-09-09 2025-09-05 0.981 659,032 +0 0.14% 646,720
2025-09-08 2025-09-04 0.981 659,032 +0 0.14% 646,720
2025-09-05 2025-09-03 0.981 659,032 +0 0.14% 646,720
2025-09-04 2025-09-02 0.992 659,032 +0 0.14% 653,600
2025-09-03 2025-09-01 1.002 659,032 +0 0.14% 660,480
2025-09-02 2025-08-29 1.013 659,032 +0 0.14% 667,360
2025-09-01 2025-08-28 1.013 659,032 +0 0.14% 667,360
2025-08-29 2025-08-27 0.971 659,032 +0 0.14% 639,840
2025-08-28 2025-08-26 0.960 659,032 +0 0.14% 632,960
2025-08-27 2025-08-25 0.992 659,032 +0 0.14% 653,600
2025-08-26 2025-08-22 0.919 659,032 +0 0.14% 605,440
2025-08-25 2025-08-21 0.908 659,032 +0 0.14% 598,560
2025-08-22 2025-08-20 0.908 659,032 +0 0.14% 598,560
2025-08-21 2025-08-19 0.908 659,032 +0 0.14% 598,560
2025-08-20 2025-08-18 0.908 659,032 +0 0.14% 598,560
2025-08-19 2025-08-15 0.898 659,032 +0 0.14% 591,680
2025-08-18 2025-08-14 0.898 659,032 +0 0.14% 591,680
2025-08-15 2025-08-13 0.919 659,032 +0 0.14% 605,440
2025-08-14 2025-08-12 0.908 659,032 +0 0.14% 598,560
2025-08-13 2025-08-11 0.898 659,032 +0 0.14% 591,680
2025-08-12 2025-08-08 0.898 659,032 +0 0.14% 591,680
2025-08-11 2025-08-07 0.919 659,032 +0 0.14% 605,440
2025-08-08 2025-08-06 0.908 659,032 +0 0.14% 598,560
2025-08-07 2025-08-05 0.908 659,032 +0 0.14% 598,560
2025-08-06 2025-08-04 0.887 659,032 +0 0.14% 584,800
2025-08-05 2025-08-01 0.877 659,032 +0 0.14% 577,920
2025-08-04 2025-07-31 0.877 659,032 +0 0.14% 577,920
2025-08-01 2025-07-30 0.908 659,032 +0 0.14% 598,560
2025-07-31 2025-07-29 0.898 659,032 +0 0.14% 591,680
2025-07-30 2025-07-28 0.898 659,032 +0 0.14% 591,680
2025-07-29 2025-07-25 0.898 659,032 +0 0.14% 591,680
2025-07-28 2025-07-24 0.887 659,032 +0 0.14% 584,800
2025-07-25 2025-07-23 0.887 659,032 +0 0.14% 584,800
2025-07-24 2025-07-22 0.887 659,032 +0 0.14% 584,800
2025-07-23 2025-07-21 0.898 659,032 +0 0.14% 591,680
2025-07-22 2025-07-18 0.898 659,032 +0 0.14% 591,680
2025-07-21 2025-07-17 0.898 659,032 +0 0.14% 591,680
2025-07-18 2025-07-16 0.898 659,032 +0 0.14% 591,680
2025-07-17 2025-07-15 0.887 659,032 +0 0.14% 584,800
2025-07-16 2025-07-14 0.887 659,032 +0 0.14% 584,800
2025-07-15 2025-07-11 0.877 659,032 +0 0.14% 577,920
2025-07-14 2025-07-10 0.877 659,032 +0 0.14% 577,920
2025-07-11 2025-07-09 0.877 659,032 +0 0.14% 577,920
2025-07-10 2025-07-08 0.877 659,032 +0 0.14% 577,920
2025-07-09 2025-07-07 0.877 659,032 +0 0.14% 577,920
2025-07-08 2025-07-04 0.877 659,032 +0 0.14% 577,920
2025-07-07 2025-07-03 0.877 659,032 +0 0.14% 577,920
2025-07-04 2025-07-02 0.877 659,032 +95,790 0.14% 577,920
2025-05-22 2025-05-20 1.050 563,242 +47,935 0.12% 591,282
2024-12-05 2024-12-03 1.016 515,307 +87,638 0.12% 523,320
2024-12-03 2024-11-29 1.016 427,669 +96,400 0.10% 434,320
2024-11-29 2024-11-27 1.038 331,269 +82,379 0.08% 343,980
2024-09-11 2024-09-09 1.155 248,890 +10,371 0.06% 287,458
2024-06-06 2024-06-04 1.167 238,519 -45,352 0.06% 278,320
2024-05-31 2024-05-29 1.238 283,871 -78,947 0.07% 351,519
2024-05-22 2024-05-20 1.416 362,818 +33,286 0.09% 513,687
2024-03-20 2024-03-18 1.193 329,532 +37,378 0.09% 393,120
2024-03-12 2024-03-08 1.206 292,154 +45,005 0.08% 352,360
2023-09-14 2023-09-12 1.129 247,149 +8,933 0.06% 279,005
2023-05-23 2023-05-19 1.145 238,216 +11,911 0.06% 272,842
2022-09-15 2022-09-13 1.346 226,305 +4,920 0.06% 304,704
2022-09-06 2022-09-02 1.332 221,385 -6,833 0.06% 294,840
2022-05-25 2022-05-23 1.538 228,218 +8,863 0.07% 350,970
2021-09-09 2021-09-07 1.644 219,355 +3,988 0.07% 360,596
2021-05-25 2021-05-21 2.085 215,367 +10,338 0.07% 449,075
2020-09-10 2020-09-08 1.499 205,029 +4,556 0.07% 307,431
2020-05-26 2020-05-22 1.435 200,473 +9,661 0.07% 287,747
2019-09-10 2019-09-06 1.769 190,812 +3,894 0.07% 337,549
2019-05-30 2019-05-28 2.168 186,918 +9,752 0.07% 405,244
2018-10-26 2018-10-24 1.848 177,166 -15,913 0.07% 327,321
2018-10-15 2018-10-11 1.829 193,079 -15,913 0.07% 353,081
2018-09-27 2018-09-24 1.980 208,992 +31,826 0.08% 413,701
2018-09-10 2018-09-06 2.018 177,166 +3,343 0.07% 357,445
2018-08-06 2018-08-02 2.018 173,823 +5,204 0.07% 350,700
2018-05-31 2018-05-29 2.193 168,619 +6,077 0.07% 369,724
2018-05-11 2018-05-09 2.233 162,542 -15,050 0.07% 362,880
2018-04-20 2018-04-18 2.193 177,592 -4,014 0.07% 389,399
2018-03-20 2018-03-16 2.193 181,606 +15,050 0.07% 398,200
2018-03-13 2018-03-09 2.093 166,556 -20,067 0.07% 348,601
2017-09-08 2017-09-06 2.193 186,623 +3,456 0.08% 409,341
2017-06-01 2017-05-29 2.422 183,167 +9,641 0.08% 443,714
2016-09-09 2016-09-07 2.317 173,526 +3,305 0.08% 401,976
2016-08-08 2016-08-04 2.338 170,221 -43,928 0.08% 398,040
2016-08-04 2016-08-01 2.076 214,149 -13,727 0.10% 444,600
2016-05-31 2016-05-27 2.186 227,876 +9,207 0.10% 498,209
2015-09-14 2015-09-10 2.233 218,669 +4,555 0.10% 488,251
2015-09-11 2015-09-09 2.279 214,114 -45,144 0.10% 488,041
2015-09-10 2015-09-08 2.256 259,258 +44,714 0.13% 584,910
2015-09-02 2015-08-31 2.279 214,544 +430 0.10% 489,021
2015-07-13 2015-07-09 2.512 214,114 +3,440 0.10% 537,841
2015-07-09 2015-07-07 2.396 210,674 -14,618 0.10% 504,700
2015-06-23 2015-06-19 3.047 225,292 +12,898 0.11% 686,439
2015-06-22 2015-06-18 3.186 212,394 -2,150 0.10% 676,780
2015-06-19 2015-06-17 3.070 214,544 +2,150 0.10% 658,681
2015-06-01 2015-05-28 2.796 212,394 +10,986 0.10% 593,878
2015-01-05 2014-12-31 2.379 201,408 +32,617 0.11% 479,180
2014-11-17 2014-11-13 2.502 168,791 -40,771 0.09% 422,279
2014-11-10 2014-11-06 2.428 209,562 -40,771 0.11% 508,860
2014-10-13 2014-10-09 2.575 250,333 -20,385 0.13% 644,700
2014-09-18 2014-09-16 2.575 270,718 +81,541 0.14% 697,199
2014-09-15 2014-09-11 2.405 189,177 +3,941 0.10% 454,918
2014-05-28 2014-05-26 2.435 185,236 +8,054 0.10% 451,136
2014-03-10 2014-03-06 2.540 177,182 +19,093 0.10% 450,080
2013-12-06 2013-12-04 2.645 158,089 -11,456 0.09% 418,140
2013-09-12 2013-09-10 2.543 169,545 +3,646 0.10% 431,071
2013-09-03 2013-08-30 2.435 165,899 +11,210 0.10% 404,041
2013-07-19 2013-07-17 2.382 154,689 -29,145 0.09% 368,460
2013-07-03 2013-06-28 2.382 183,834 -29,891 0.11% 437,881
2013-06-07 2013-06-05 2.596 213,725 +25,408 0.12% 554,840
2013-05-28 2013-05-24 2.944 188,317 +22,418 0.11% 554,399
2013-05-24 2013-05-22 3.328 165,899 +7,151 0.10% 552,161
2013-05-08 2013-05-06 3.244 158,748 -25,743 0.10% 515,041
2013-05-06 2013-05-02 3.077 184,491 +10,727 0.11% 567,601
2013-05-02 2013-04-29 2.853 173,764 +25,742 0.11% 495,719
2013-04-26 2013-04-24 3.160 148,022 -32,893 0.09% 467,821
2013-04-25 2013-04-23 2.993 180,915 +7,151 0.11% 541,419
2013-04-05 2013-04-02 2.713 173,764 +25,742 0.11% 471,419
2012-12-07 2012-12-05 2.210 148,022 -10,726 0.10% 327,061
2012-09-18 2012-09-14 2.239 158,748 -1,716 0.10% 355,434
2012-09-17 2012-09-13 2.296 160,464 +4,114 0.10% 368,489
2012-05-29 2012-05-25 2.274 156,350 +8,339 0.10% 355,565
2011-11-25 2011-11-23 2.395 148,011 -13,192 0.10% 354,552
2011-09-16 2011-09-14 2.245 161,203 +4,417 0.11% 361,851
2011-08-31 2011-08-29 2.276 156,786 -3,208 0.11% 356,824
2011-05-24 2011-05-20 3.211 159,994 -9,622 0.12% 513,765
2011-05-19 2011-05-17 3.371 169,616 +6,461 0.13% 571,731
2010-11-08 2010-11-04 3.241 163,155 +9,256 0.13% 528,801
2010-10-27 2010-10-25 3.371 153,899 +4,628 0.12% 518,753
2010-10-05 2010-09-30 3.274 149,271 +4,629 0.12% 488,639
2010-09-06 2010-09-02 2.819 144,642 +3,287 0.11% 407,746
2010-05-19 2010-05-17 3.028 141,355 +6,652 0.12% 427,997
2009-10-21 2009-10-19 2.262 134,703 -14,367 0.12% 304,720
2009-10-05 2009-09-30 2.158 149,070 -5,747 0.13% 321,656
2009-09-29 2009-09-25 2.158 154,817 +11,494 0.14% 334,057
2009-08-11 2009-08-07 2.541 143,323 +5,746 0.13% 364,123
2009-07-31 2009-07-29 2.158 137,577 -3,735 0.12% 296,857
2009-07-08 2009-07-06 2.019 141,312 -11,493 0.12% 285,244
2009-06-24 2009-06-22 2.019 152,805 -8,620 0.14% 308,443
2009-06-18 2009-06-16 1.984 161,425 +3,735 0.14% 320,225
2009-06-15 2009-06-11 2.053 157,690 -17,240 0.14% 323,792
2009-06-12 2009-06-10 2.088 174,930 +17,240 0.15% 365,280
2009-06-09 2009-06-05 2.053 157,690 +8,620 0.14% 323,792
2009-05-21 2009-05-19 2.372 149,070 +11,293 0.13% 353,635
2008-10-09 2008-10-06 3.187 137,777 +9,185 0.13% 439,128
2008-06-16 2008-06-12 3.792 128,592 +12,394 0.13% 487,673
2008-05-29 2008-05-27 6.100 116,198 +19,366 0.12% 708,823
2008-05-20 2008-05-16 6.003 96,832 -4,131 0.12% 581,312
2007-11-22 2007-11-20 7.068 100,963 -2,066 0.12% 713,647
2007-11-13 2007-11-09 7.262 103,029 -2,065 0.13% 748,202
2007-10-12 2007-10-10 7.020 105,094 -6,197 0.13% 737,759
2007-09-27 2007-09-24 7.854 111,291 +3,590 0.14% 874,115
2007-09-24 2007-09-20 8.004 107,701 -1,999 0.14% 862,082
2007-09-19 2007-09-17 7.654 109,700 -1,999 0.14% 839,667
2007-09-18 2007-09-14 8.004 111,699 +3,998 0.14% 894,084
2007-08-15 2007-08-13 7.854 107,701 -1,999 0.14% 845,918
2007-08-01 2007-07-30 7.954 109,700 -1,999 0.14% 872,595
2007-07-09 2007-07-05 8.004 111,699 -7,995 0.14% 894,084
2007-07-05 2007-07-03 7.954 119,694 +7,995 0.15% 952,091
2007-06-26 2007-06-22 8.054 111,699 0.14% 899,672

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