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 0.229 272,234 +0 0.04% 62,342
2025-10-13 2025-10-09 0.229 272,234 +0 0.04% 62,342
2025-10-10 2025-10-08 0.230 272,234 +0 0.04% 62,614
2025-10-09 2025-10-06 0.230 272,234 +0 0.04% 62,614
2025-10-08 2025-10-03 0.230 272,234 +0 0.04% 62,614
2025-10-06 2025-10-02 0.230 272,234 +0 0.04% 62,614
2025-10-03 2025-09-30 0.230 272,234 +0 0.04% 62,614
2025-10-02 2025-09-29 0.230 272,234 +0 0.04% 62,614
2025-09-30 2025-09-26 0.232 272,234 +0 0.04% 63,158
2025-09-29 2025-09-25 0.232 272,234 +0 0.04% 63,158
2025-09-26 2025-09-24 0.233 272,234 +0 0.04% 63,431
2025-09-25 2025-09-23 0.233 272,234 +0 0.04% 63,431
2025-09-24 2025-09-22 0.233 272,234 +0 0.04% 63,431
2025-09-23 2025-09-19 0.232 272,234 +0 0.04% 63,158
2025-09-22 2025-09-18 0.237 272,234 +0 0.04% 64,519
2025-09-19 2025-09-17 0.239 272,234 +0 0.04% 65,064
2025-09-18 2025-09-16 0.236 272,234 +0 0.04% 64,247
2025-09-17 2025-09-15 0.236 272,234 +0 0.04% 64,247
2025-09-16 2025-09-12 0.234 272,234 +0 0.04% 63,703
2025-09-15 2025-09-11 0.234 272,234 +0 0.04% 63,703
2025-09-12 2025-09-10 0.234 272,234 +0 0.04% 63,703
2025-09-11 2025-09-09 0.232 272,234 +0 0.04% 63,158
2025-09-10 2025-09-08 0.239 272,234 +0 0.04% 65,064
2025-09-09 2025-09-05 0.238 272,234 +0 0.04% 64,792
2025-09-08 2025-09-04 0.238 272,234 +0 0.04% 64,792
2025-09-05 2025-09-03 0.238 272,234 +0 0.04% 64,792
2025-09-04 2025-09-02 0.240 272,234 +0 0.04% 65,336
2025-09-03 2025-09-01 0.240 272,234 +0 0.04% 65,336
2025-09-02 2025-08-29 0.295 272,234 -290,000 0.04% 80,249
2025-09-01 2025-08-28 0.295 562,234 +56,796 0.08% 165,734
2024-11-14 2024-11-12 0.220 505,438 -162 0.08% 111,322
2024-08-15 2024-08-13 0.292 505,600 +80,342 0.08% 147,776
2023-08-16 2023-08-14 0.420 425,258 +76,710 0.08% 178,410
2022-08-29 2022-08-25 0.564 348,548 +69,193 0.08% 196,481
2022-07-06 2022-07-04 0.513 279,355 -149,011 0.08% 143,416
2022-06-10 2022-06-08 0.419 428,366 +149,011 0.12% 179,382
2021-12-03 2021-12-01 0.634 279,355 +57,590 0.08% 177,117
2021-07-22 2021-07-20 0.685 221,765 +11,830 0.08% 151,852
2020-01-22 2020-01-20 1.192 209,935 -7,886 0.07% 250,234
2019-12-17 2019-12-13 1.091 217,821 -198 0.07% 237,537
2019-10-03 2019-09-30 1.180 218,019 +11,875 0.07% 257,297
2019-04-30 2019-04-26 2.253 206,144 -9,320 0.07% 464,449
2019-02-20 2019-02-18 1.582 215,464 -29,827 0.07% 340,969
2019-02-14 2019-02-12 1.422 245,291 -76,430 0.08% 348,695
2019-02-13 2019-02-11 1.314 321,721 -42,876 0.11% 422,828
2019-02-12 2019-02-08 1.301 364,597 -37,283 0.12% 474,289
2019-01-22 2019-01-18 1.274 401,880 -37,283 0.14% 512,009
2019-01-17 2019-01-15 1.287 439,163 -111,849 0.15% 565,399
2019-01-15 2019-01-11 1.314 551,012 +74,566 0.19% 724,177
2019-01-14 2019-01-10 1.422 476,446 +111,849 0.16% 677,294
2019-01-09 2019-01-07 1.140 364,597 +16,778 0.12% 415,614
2019-01-08 2019-01-04 1.073 347,819 +37,283 0.12% 373,165
2019-01-07 2019-01-03 1.100 310,536 +20,505 0.11% 341,494
2018-12-10 2018-12-06 0.952 290,031 +9,321 0.10% 276,160
2018-12-03 2018-11-29 1.006 280,710 +14,913 0.10% 282,343
2018-11-23 2018-11-21 0.966 265,797 +13,050 0.09% 256,649
2018-10-03 2018-09-28 1.350 252,747 +14,220 0.09% 341,206
2018-08-20 2018-08-16 1.378 238,527 +8,796 0.09% 328,788
2018-07-13 2018-07-11 0.362 229,731 -689,191 0.08% 83,247
2018-07-05 2018-07-03 0.416 918,922 +40,559 0.08% 382,515
2018-06-12 2018-06-08 0.424 878,363 +100,897 0.08% 372,161
2018-06-01 2018-05-30 0.461 777,466 -67,265 0.07% 358,307
2018-03-15 2018-03-13 0.580 844,731 +67,265 0.08% 489,773
2018-03-12 2018-03-08 0.595 777,466 -134,529 0.07% 462,331
2018-03-09 2018-03-07 0.587 911,995 +33,632 0.09% 535,552
2018-03-07 2018-03-05 0.550 878,363 -13,453 0.08% 483,156
2018-01-25 2018-01-23 0.535 891,816 +20,179 0.08% 477,298
2018-01-18 2018-01-16 0.498 871,637 +20,180 0.08% 434,103
2018-01-15 2018-01-11 0.446 851,457 -33,633 0.08% 379,748
2018-01-12 2018-01-10 0.372 885,090 +33,633 0.08% 328,957
2017-11-21 2017-11-17 0.439 851,457 -26,906 0.08% 373,419
2017-11-20 2017-11-16 0.453 878,363 +26,906 0.08% 398,278
2017-11-17 2017-11-15 0.476 851,457 +114,350 0.08% 405,065
2017-11-16 2017-11-14 0.476 737,107 +6,727 0.07% 350,665
2017-11-15 2017-11-13 0.535 730,380 -477,581 0.07% 390,898
2015-11-27 2015-11-25 0.321 1,207,961 -2,690 0.11% 387,899
2015-08-25 2015-08-21 0.293 1,210,651 -33,633 0.11% 354,566
2015-08-04 2015-07-31 0.355 1,244,284 +33,633 0.12% 442,109
2015-06-30 2015-06-26 0.580 1,210,651 +363,230 0.11% 701,933
2015-06-08 2015-06-04 0.736 847,421 +20,179 0.08% 623,615
2015-05-29 2015-05-27 0.721 827,242 -53,812 0.08% 596,467
2015-05-28 2015-05-26 0.728 881,054 -336,324 0.08% 641,816
2015-05-22 2015-05-20 0.624 1,217,378 +470,854 0.12% 760,128
2015-05-21 2015-05-19 0.610 746,524 +67,265 0.07% 455,029
2015-05-18 2015-05-14 0.498 679,259 +67,265 0.06% 338,292
2015-05-12 2015-05-08 0.491 611,994 +161,435 0.06% 300,243
2015-05-07 2015-05-05 0.416 450,559 -33,632 0.04% 187,552
2015-04-23 2015-04-21 0.416 484,191 +33,632 0.05% 201,552
2015-04-15 2015-04-13 0.358 450,559 -6,726 0.04% 161,429
2014-11-18 2014-11-14 0.431 457,285 -100,897 0.04% 197,150
2014-11-17 2014-11-13 0.431 558,182 +100,897 0.05% 240,650
2014-10-28 2014-10-24 0.409 457,285 +201,794 0.04% 186,953
2014-10-24 2014-10-22 0.453 255,491 +232,064 0.02% 115,848
2014-10-14 2014-10-10 0.461 23,427 -33,632 0.00% 10,797
2014-10-13 2014-10-09 0.491 57,059 +33,632 0.01% 27,993
2014-10-06 2014-09-30 0.387 23,427 -33,632 0.00% 9,055
2014-09-26 2014-09-24 0.461 57,059 -67,265 0.01% 26,296
2014-09-18 2014-09-16 0.491 124,324 -73,992 0.01% 60,993
2014-09-17 2014-09-15 0.476 198,316 +67,265 0.02% 94,345
2014-09-16 2014-09-12 0.461 131,051 +6,727 0.01% 60,397
2014-09-12 2014-09-10 0.367 124,324 +67,265 0.01% 45,652
2014-09-11 2014-09-08 0.372 57,059 -1,325,118 0.01% 21,207
2014-08-21 2014-08-19 0.352 1,382,177 -33,632 0.15% 486,994
2014-08-15 2014-08-13 0.333 1,415,809 +248,880 0.15% 471,481
2014-08-06 2014-08-04 0.364 1,166,929 -33,633 0.13% 425,033
2014-08-05 2014-08-01 0.333 1,200,562 +336,325 0.13% 399,802
2014-07-28 2014-07-24 0.327 864,237 -336,325 0.09% 282,662
2014-06-26 2014-06-24 0.250 1,200,562 -20,179 0.13% 299,851
2014-06-23 2014-06-19 0.250 1,220,741 -20,180 0.13% 304,891
2014-04-23 2014-04-17 0.245 1,240,921 -94 0.13% 304,397
2014-02-25 2014-02-21 0.260 1,241,015 +218,611 0.13% 322,869
2014-02-24 2014-02-20 0.260 1,022,404 +141,256 0.11% 265,994
2014-02-07 2014-02-05 0.250 881,148 +33,633 0.10% 220,075
2013-12-06 2013-12-04 0.336 847,515 -649,106 0.09% 284,753
2013-12-05 2013-12-03 0.297 1,496,621 -77,355 0.16% 444,994
2013-12-03 2013-11-29 0.296 1,573,976 -67,264 0.17% 465,654
2013-11-29 2013-11-27 0.294 1,641,240 -57,176 0.18% 483,114
2013-11-20 2013-11-18 0.306 1,698,416 -618,836 0.18% 520,144
2013-11-19 2013-11-15 0.291 2,317,252 -134,530 0.25% 675,214
2013-11-18 2013-11-14 0.297 2,451,782 -312,781 0.27% 728,994
2013-11-15 2013-11-13 0.297 2,764,563 -437,222 0.30% 821,994
2013-11-12 2013-11-08 0.312 3,201,785 -669,285 0.35% 999,593
2013-11-05 2013-11-01 0.354 3,871,070 -201,794 0.42% 1,369,682
2013-11-01 2013-10-30 0.324 4,072,864 -161,436 0.44% 1,319,983
2013-10-30 2013-10-28 0.327 4,234,300 -134,530 0.46% 1,384,893
2013-10-29 2013-10-25 0.317 4,368,830 -100,897 0.48% 1,383,428
2013-10-28 2013-10-24 0.326 4,469,727 -201,794 0.49% 1,455,248
2013-10-25 2013-10-23 0.336 4,671,521 -336,324 0.51% 1,569,563
2013-10-21 2013-10-17 0.334 5,007,845 +201,794 0.54% 1,675,118
2013-10-17 2013-10-15 0.329 4,806,051 -248,880 0.52% 1,579,038
2013-10-16 2013-10-11 0.329 5,054,931 +60,538 0.55% 1,660,808
2013-10-10 2013-10-08 0.300 4,994,393 -134,529 0.54% 1,499,844
2013-10-09 2013-10-07 0.305 5,128,922 -53,812 0.56% 1,563,118
2013-09-12 2013-09-10 0.318 5,182,734 +289,239 0.56% 1,648,863
2013-09-06 2013-09-04 0.343 4,893,495 +1,318,391 0.53% 1,680,518
2013-09-05 2013-09-03 0.354 3,575,104 +672,648 0.39% 1,264,962
2013-09-04 2013-09-02 0.337 2,902,456 +134,530 0.32% 979,498
2013-09-02 2013-08-29 0.318 2,767,926 +134,529 0.30% 880,603
2013-08-30 2013-08-28 0.311 2,633,397 +410,316 0.29% 818,228
2013-08-29 2013-08-27 0.318 2,223,081 +100,897 0.24% 707,263
2013-08-28 2013-08-26 0.334 2,122,184 +107,624 0.23% 709,868
2013-08-27 2013-08-23 0.336 2,014,560 +121,076 0.22% 676,863
2013-08-26 2013-08-22 0.379 1,893,484 -538,118 0.21% 717,817
2013-08-19 2013-08-15 0.306 2,431,602 +67,265 0.26% 744,683
2013-08-16 2013-08-13 0.305 2,364,337 +336,324 0.26% 720,568
2013-08-13 2013-08-09 0.305 2,028,013 +1,917,048 0.22% 618,068
2013-07-22 2013-07-18 0.260 110,965 +33,632 0.01% 28,869
2013-06-26 2013-06-24 0.317 77,333 +33,632 0.01% 24,488
2013-05-15 2013-05-13 0.401 43,701 -33,632 0.00% 17,542
2013-02-26 2013-02-22 0.360 77,333 +33,632 0.01% 27,822
2013-02-18 2013-02-14 0.372 43,701 +673 0.00% 16,242
2013-02-07 2013-02-05 0.387 43,028 +23,442 0.00% 16,632
2013-01-28 2013-01-24 0.647 19,586 -30,269 0.01% 12,666
2013-01-25 2013-01-23 0.639 49,855 -30,269 0.02% 31,871
2013-01-23 2013-01-21 0.691 80,124 -41,743 0.03% 55,390
2013-01-09 2013-01-07 0.360 121,867 +117,712 0.05% 43,875
2013-01-08 2013-01-04 0.303 4,155 -74,853 0.01% 1,258
2012-03-02 2012-02-29 0.566 79,008 -6,541 0.01% 44,750
2012-02-22 2012-02-20 0.573 85,549 +6,541 0.01% 49,044
2011-11-11 2011-11-09 0.631 79,008 -95,939 0.01% 49,823
2011-11-10 2011-11-08 0.631 174,947 +95,939 0.01% 110,323
2011-09-22 2011-09-20 0.592 79,008 -613 0.01% 46,743
2011-03-10 2011-03-08 0.967 79,621 -21,973 0.01% 77,000
2011-03-09 2011-03-07 0.910 101,594 +26,368 0.01% 92,470
2011-03-02 2011-02-28 1.138 75,226 +6,592 0.01% 85,588
2011-02-28 2011-02-24 1.035 68,634 +21,974 0.00% 71,060
2011-02-23 2011-02-21 0.876 46,660 -21,974 0.00% 40,877
2011-02-15 2011-02-11 0.637 68,634 +43,947 0.00% 43,729
2011-01-21 2011-01-19 1.058 24,687 +4,395 0.00% 26,121
2010-12-20 2010-12-16 1.320 20,292 -8,790 0.00% 26,781
2010-12-17 2010-12-15 1.320 29,082 +10,987 0.00% 38,382
2010-12-16 2010-12-14 1.343 18,095 +4,395 0.00% 24,293
2010-12-14 2010-12-10 1.069 13,700 +4,394 0.00% 14,652
2010-12-09 2010-12-07 1.338 9,306 -32 0.00% 12,450
2010-12-03 2010-12-01 1.360 9,338 -4,411 0.00% 12,704
2010-12-02 2010-11-30 1.383 13,749 +4,411 0.00% 19,017
2010-11-30 2010-11-26 1.360 9,338 +9,338 0.00% 12,704
2010-11-29 2010-11-25 1.429 0 -1,868
2010-11-16 2010-11-12 8.026 1,868 -7,470 0.00% 14,993
2010-11-15 2010-11-11 8.137 9,338 +7,417 0.00% 75,981
2010-11-09 2010-11-05 6.968 1,921 -2,267 0.00% 13,386
2010-11-08 2010-11-04 6.681 4,188 -4,535 0.00% 27,982
2010-11-01 2010-10-28 6.946 8,723 -254 0.00% 60,590
2010-10-29 2010-10-27 5.954 8,977 +4,535 0.00% 53,446
2010-10-25 2010-10-21 5.094 4,442 +254 0.00% 22,626
2010-10-13 2010-10-11 5.248 4,188 +959 0.00% 21,979
2010-10-08 2010-10-06 5.513 3,229 -4,535 0.00% 17,800
2010-09-28 2010-09-24 3.528 7,764 +508 0.00% 27,392
2010-09-13 2010-09-09 2.536 7,256 -22,675 0.00% 18,400
2010-09-10 2010-09-08 2.822 29,931 +27,210 0.01% 84,480
2010-09-09 2010-09-07 2.117 2,721 +2,268 0.00% 5,760
2010-09-02 2010-08-31 1.732 453 +8 0.00% 784
2010-08-24 2010-08-20 1.687 445 -4,895 0.00% 751
2010-07-29 2010-07-27 1.552 5,340 +4,447 0.00% 8,286
2010-07-28 2010-07-26 1.732 893 -4,002 0.00% 1,546
2010-06-21 2010-06-17 1.574 4,895 -27,124 0.00% 7,706
2010-03-17 2010-03-15 1.417 32,019 -267 0.01% 45,364
2009-08-19 2009-08-17 1.777 32,286 +414 0.01% 57,369
2009-08-06 2009-08-04 1.731 31,872 -31,167 0.01% 55,182
2009-07-27 2009-07-23 1.731 63,039 +8,780 0.02% 109,143
2009-07-23 2009-07-21 1.822 54,259 +22,387 0.02% 98,886
2008-09-29 2008-09-25 1.367 31,872 -14,486 0.01% 43,564
2008-08-18 2008-08-14 1.711 46,358 +692 0.02% 79,334
2008-07-09 2008-07-07 1.827 45,666 -2,162 0.02% 83,430
2008-07-08 2008-07-04 1.873 47,828 +10,810 0.02% 89,592
2008-06-30 2008-06-26 1.873 37,018 +5,621 0.01% 69,343
2008-05-26 2008-05-22 1.850 31,397 -484 0.01% 58,087
2008-05-22 2008-05-20 1.896 31,881 +484 0.01% 60,457
2007-12-14 2007-12-12 1.989 31,397 +365 0.01% 62,444
2007-09-25 2007-09-21 2.387 31,032 +17,424 0.01% 74,061
2007-09-06 2007-09-04 2.808 13,608 -8,548 0.01% 38,208
2007-08-20 2007-08-16 5.484 22,156 +7,221 0.02% 121,513
2007-08-16 2007-08-14 5.727 14,935 -403 0.02% 85,539
2007-08-03 2007-08-01 6.665 15,338 +403 0.02% 102,222
2007-07-31 2007-07-27 6.595 14,935 +5,762 0.02% 98,499
2007-07-30 2007-07-26 6.630 9,173 +7,836 0.01% 60,816
2007-07-27 2007-07-25 5.762 1,337 -2,881 0.00% 7,704
2007-07-25 2007-07-23 4.860 4,218 +2,881 0.00% 20,498
2007-07-20 2007-07-18 3.193 1,337 +807 0.00% 4,270
2007-06-26 2007-06-22 3.193 530 0.00% 1,693

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