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 14.640 6,000 +0 0.00% 87,840
2025-10-13 2025-10-09 16.360 6,000 +0 0.00% 98,160
2025-10-10 2025-10-08 15.180 6,000 +0 0.00% 91,080
2025-10-09 2025-10-06 15.500 6,000 +0 0.00% 93,000
2025-10-08 2025-10-03 15.580 6,000 +0 0.00% 93,480
2025-10-06 2025-10-02 15.530 6,000 +0 0.00% 93,180
2025-10-03 2025-09-30 14.980 6,000 +0 0.00% 89,880
2025-10-02 2025-09-29 14.040 6,000 +0 0.00% 84,240
2025-09-30 2025-09-26 13.380 6,000 +0 0.00% 80,280
2025-09-29 2025-09-25 13.430 6,000 +0 0.00% 80,580
2025-09-26 2025-09-24 12.100 6,000 +0 0.00% 72,600
2025-09-25 2025-09-23 11.760 6,000 +0 0.00% 70,560
2025-09-24 2025-09-22 12.080 6,000 +0 0.00% 72,480
2025-09-23 2025-09-19 12.850 6,000 -3,000 0.00% 77,100
2025-09-16 2025-09-12 12.760 9,000 -2,000 0.00% 114,840
2025-09-11 2025-09-09 11.230 11,000 +2,000 0.00% 123,530
2025-06-30 2025-06-26 7.721 9,000 +397 0.00% 69,486
2025-06-25 2025-06-23 7.281 8,603 -9,559 0.00% 62,641
2025-06-17 2025-06-13 7.239 18,162 -11,470 0.00% 131,483
2025-05-23 2025-05-21 6.151 29,632 -4,779 0.00% 182,280
2025-05-16 2025-05-14 5.817 34,411 +4,779 0.00% 200,158
2025-04-10 2025-04-08 4.645 29,632 +9,559 0.00% 137,640
2024-07-10 2024-07-08 7.355 20,073 -6,691 0.00% 147,628
2024-07-09 2024-07-05 7.302 26,764 +6,691 0.00% 195,437
2024-07-02 2024-06-27 7.202 20,073 +683 0.00% 144,571
2024-06-05 2024-06-03 7.820 19,390 -923 0.00% 151,622
2024-05-22 2024-05-20 9.423 20,313 +923 0.00% 191,400
2024-05-08 2024-05-06 7.679 19,390 -1,846 0.00% 148,892
2024-04-30 2024-04-26 7.473 21,236 +1,846 0.00% 158,697
2024-04-26 2024-04-24 6.672 19,390 -1,846 0.00% 129,362
2024-04-16 2024-04-12 7.267 21,236 +1,846 0.00% 154,327
2024-04-15 2024-04-11 7.072 19,390 -9,233 0.00% 137,132
2024-04-11 2024-04-09 6.888 28,623 +11,080 0.00% 197,161
2024-04-10 2024-04-08 7.516 17,543 +2,770 0.00% 131,859
2024-03-26 2024-03-22 7.018 14,773 +6,463 0.00% 103,679
2024-02-02 2024-01-31 5.968 8,310 -13,850 0.00% 49,591
2024-02-01 2024-01-30 5.946 22,160 +13,850 0.00% 131,762
2024-01-29 2024-01-25 6.022 8,310 -16,620 0.00% 50,041
2023-12-28 2023-12-22 5.177 24,930 +12,927 0.00% 129,062
2023-10-05 2023-10-03 5.177 12,003 +3,693 0.00% 62,139
2023-09-14 2023-09-12 5.957 8,310 -9,233 0.00% 49,501
2023-09-13 2023-09-11 5.838 17,543 +9,233 0.00% 102,410
2023-08-04 2023-08-02 4.646 8,310 +4,617 0.00% 38,611
2023-08-03 2023-08-01 4.646 3,693 -9,233 0.00% 17,159
2023-06-30 2023-06-28 4.326 12,926 +759 0.00% 55,924
2023-05-31 2023-05-29 4.269 12,167 +8,691 0.00% 51,940
2023-05-15 2023-05-11 4.660 3,476 -17,382 0.00% 16,199
2023-05-12 2023-05-10 4.775 20,858 +8,691 0.00% 99,602
2023-05-10 2023-05-08 4.971 12,167 +8,691 0.00% 60,481
2023-02-01 2023-01-30 4.856 3,476 -6,084 0.00% 16,879
2023-01-31 2023-01-27 5.097 9,560 +1,738 0.00% 48,732
2023-01-30 2023-01-26 5.040 7,822 -14,774 0.00% 39,422
2023-01-27 2023-01-20 4.948 22,596 +14,774 0.00% 111,802
2023-01-20 2023-01-18 4.833 7,822 +4,346 0.00% 37,802
2023-01-17 2023-01-13 4.856 3,476 -5,215 0.00% 16,879
2023-01-16 2023-01-12 4.787 8,691 +5,215 0.00% 41,602
2022-12-16 2022-12-14 4.396 3,476 -3,477 0.00% 15,279
2022-12-12 2022-12-08 4.568 6,953 +3,477 0.00% 31,762
2022-12-02 2022-11-30 4.223 3,476 -7,822 0.00% 14,679
2022-11-10 2022-11-08 3.912 11,298 -17,381 0.00% 44,201
2022-11-09 2022-11-07 3.878 28,679 +17,381 0.00% 111,210
2022-07-22 2022-07-20 3.774 11,298 +7,822 0.00% 42,641
2022-07-14 2022-07-12 3.728 3,476 -1,738 0.00% 12,959
2022-07-08 2022-07-06 3.866 5,214 -60,835 0.00% 20,159
2022-07-05 2022-06-30 4.165 66,049 -869 0.00% 275,121
2022-07-04 2022-06-29 4.793 66,918 +60,835 0.00% 320,721
2022-06-30 2022-06-28 4.967 6,083 +475 0.00% 30,217
2022-06-23 2022-06-21 5.267 5,608 -80,121 0.00% 29,538
2022-06-20 2022-06-16 5.392 85,729 -104,158 0.00% 462,237
2022-06-08 2022-06-06 5.854 189,887 +2,404 0.01% 1,111,531
2022-05-03 2022-04-28 4.992 187,483 -16,024 0.01% 935,999
2022-04-29 2022-04-27 5.067 203,507 +16,024 0.01% 1,031,238
2022-04-26 2022-04-22 5.467 187,483 -16,024 0.01% 1,024,919
2022-04-25 2022-04-21 5.392 203,507 +16,024 0.01% 1,097,278
2022-04-22 2022-04-20 5.716 187,483 -10,416 0.01% 1,071,719
2022-04-21 2022-04-19 6.141 197,899 -5,608 0.01% 1,215,241
2022-04-19 2022-04-13 5.904 203,507 +10,415 0.01% 1,201,418
2022-04-14 2022-04-12 5.504 193,092 -16,024 0.01% 1,062,812
2022-04-12 2022-04-08 5.442 209,116 +16,024 0.01% 1,137,961
2022-04-01 2022-03-30 4.967 193,092 -16,024 0.01% 959,182
2022-03-25 2022-03-23 4.493 209,116 +4,807 0.01% 939,601
2022-03-24 2022-03-22 4.680 204,309 +7,211 0.01% 956,252
2022-03-23 2022-03-21 4.468 197,098 -34,452 0.01% 880,681
2022-03-22 2022-03-18 4.618 231,550 +38,458 0.01% 1,069,301
2022-03-10 2022-03-08 4.655 193,092 -32,048 0.01% 898,932
2022-03-09 2022-03-07 5.267 225,140 +32,048 0.01% 1,185,820
2022-03-08 2022-03-04 5.092 193,092 -8,012 0.01% 983,282
2022-03-04 2022-03-02 4.905 201,104 +8,012 0.01% 986,431
2022-03-02 2022-02-28 4.693 193,092 -64,096 0.01% 906,162
2022-02-28 2022-02-24 4.780 257,188 -16,025 0.01% 1,229,428
2022-02-25 2022-02-23 4.818 273,213 -28,843 0.01% 1,316,262
2022-02-23 2022-02-21 4.743 302,056 +28,843 0.01% 1,432,599
2022-02-22 2022-02-18 4.868 273,213 +20,031 0.01% 1,329,902
2022-02-21 2022-02-17 4.743 253,182 +60,090 0.01% 1,200,798
2022-02-15 2022-02-11 4.618 193,092 -5,608 0.01% 891,702
2022-02-14 2022-02-10 4.668 198,700 +2,404 0.01% 927,519
2022-02-09 2022-02-07 4.144 196,296 -16,025 0.01% 813,398
2022-02-04 2022-01-27 4.069 212,321 +16,025 0.01% 863,901
2022-01-28 2022-01-26 4.306 196,296 -15,223 0.01% 845,248
2022-01-27 2022-01-25 3.957 211,519 -8,013 0.01% 836,878
2022-01-26 2022-01-24 4.119 219,532 +23,236 0.01% 904,202
2022-01-25 2022-01-21 4.294 196,296 -4,808 0.01% 842,798
2022-01-24 2022-01-20 4.231 201,104 -1,602 0.01% 850,891
2022-01-21 2022-01-19 3.994 202,706 +6,410 0.01% 809,599
2022-01-13 2022-01-11 3.819 196,296 -8,013 0.01% 749,698
2022-01-07 2022-01-05 3.620 204,309 +8,013 0.01% 739,501
2021-12-14 2021-12-10 3.994 196,296 -12,820 0.01% 783,998
2021-12-13 2021-12-09 3.932 209,116 +12,820 0.01% 822,151
2021-12-09 2021-12-07 3.807 196,296 -8,013 0.01% 747,248
2021-12-06 2021-12-02 3.657 204,309 +8,013 0.01% 747,151
2021-12-03 2021-12-01 3.894 196,296 -16,025 0.01% 764,398
2021-11-17 2021-11-15 3.669 212,321 +8,012 0.01% 779,101
2021-11-15 2021-11-11 3.744 204,309 -8,012 0.01% 765,001
2021-11-12 2021-11-10 3.707 212,321 +8,012 0.01% 787,051
2021-11-10 2021-11-08 3.807 204,309 +8,013 0.01% 777,752
2021-11-09 2021-11-05 3.744 196,296 -16,025 0.01% 734,998
2021-11-05 2021-11-03 3.894 212,321 +16,025 0.01% 826,801
2021-11-03 2021-11-01 3.981 196,296 -32,049 0.01% 781,548
2021-11-02 2021-10-29 4.169 228,345 +8,012 0.01% 951,900
2021-11-01 2021-10-28 4.019 220,333 +12,018 0.01% 885,501
2021-10-28 2021-10-26 4.244 208,315 -12,018 0.01% 884,001
2021-10-27 2021-10-25 4.381 220,333 +12,820 0.01% 965,251
2021-10-26 2021-10-22 4.331 207,513 -3,205 0.01% 898,728
2021-10-25 2021-10-21 4.618 210,718 -24,037 0.01% 973,099
2021-10-22 2021-10-20 4.768 234,755 +16,826 0.01% 1,119,262
2021-10-21 2021-10-19 5.329 217,929 +20,831 0.01% 1,161,439
2021-10-20 2021-10-18 5.205 197,098 +9,615 0.01% 1,025,822
2021-09-27 2021-09-23 4.930 187,483 -24,036 0.01% 924,299
2021-09-23 2021-09-20 4.618 211,519 -2,404 0.01% 976,798
2021-09-16 2021-09-14 5.816 213,923 +8,813 0.01% 1,244,219
2021-09-15 2021-09-13 6.216 205,110 -8,012 0.01% 1,274,881
2021-09-14 2021-09-10 5.492 213,122 +16,024 0.01% 1,170,400
2021-09-08 2021-09-06 5.280 197,098 -8,012 0.01% 1,040,582
2021-09-02 2021-08-31 4.843 205,110 -8,012 0.01% 993,281
2021-09-01 2021-08-30 4.643 213,122 -8,012 0.01% 989,520
2021-08-31 2021-08-27 4.431 221,134 +8,012 0.01% 979,800
2021-08-27 2021-08-25 4.306 213,122 +8,012 0.01% 917,700
2021-08-12 2021-08-10 4.818 205,110 +8,012 0.01% 988,161
2021-07-28 2021-07-26 4.918 197,098 -8,012 0.01% 969,241
2021-07-27 2021-07-23 4.868 205,110 +192,291 0.01% 998,401
2021-07-05 2021-06-30 4.947 12,819 +368 0.00% 63,421
2021-06-28 2021-06-24 4.626 12,451 -12,451 0.00% 57,601
2021-06-18 2021-06-16 4.305 24,902 +3,113 0.00% 107,201
2021-06-15 2021-06-10 4.806 21,789 -6,225 0.00% 104,720
2021-06-09 2021-06-07 4.922 28,014 -7,782 0.00% 137,878
2021-06-08 2021-06-04 4.947 35,796 -8,560 0.00% 177,099
2021-06-07 2021-06-03 5.166 44,356 +9,338 0.00% 229,139
2021-06-02 2021-05-31 5.192 35,018 +3,113 0.00% 181,800
2021-06-01 2021-05-28 5.140 31,905 +21,010 0.00% 163,998
2021-05-24 2021-05-20 5.333 10,895 -2,334 0.00% 58,103
2021-05-21 2021-05-18 5.603 13,229 +2,334 0.00% 74,120
2021-05-20 2021-05-17 5.551 10,895 +7,782 0.00% 60,483
2021-05-13 2021-05-11 6.592 3,113 -7,782 0.00% 20,522
2021-05-12 2021-05-10 6.952 10,895 +7,782 0.00% 75,743
2021-05-07 2021-05-05 5.731 3,113 -12,451 0.00% 17,842
2021-05-06 2021-05-04 5.963 15,564 +4,669 0.00% 92,803
2021-05-03 2021-04-29 5.616 10,895 -7,781 0.00% 61,183
2021-04-30 2021-04-28 5.127 18,676 -1,557 0.00% 95,758
2021-04-26 2021-04-22 5.012 20,233 -7,781 0.00% 101,402
2021-04-21 2021-04-19 4.331 28,014 -7,782 0.00% 121,318
2021-04-20 2021-04-16 3.855 35,796 -23,346 0.00% 137,999
2021-04-19 2021-04-15 3.701 59,142 -11,672 0.00% 218,881
2021-04-16 2021-04-14 3.534 70,814 -31,127 0.00% 250,249
2021-04-15 2021-04-13 3.290 101,941 +23,345 0.00% 335,359
2021-04-14 2021-04-12 3.341 78,596 +15,563 0.00% 262,600
2021-04-12 2021-04-08 3.136 63,033 -7,781 0.00% 197,642
2021-04-09 2021-04-07 2.981 70,814 -74,705 0.00% 211,119
2021-04-08 2021-04-01 2.891 145,519 -93,382 0.01% 420,749
2021-04-07 2021-03-31 2.801 238,901 +31,127 0.01% 669,260
2021-04-01 2021-03-30 2.891 207,774 +23,346 0.01% 600,751
2021-03-30 2021-03-26 2.853 184,428 -31,128 0.01% 526,139
2021-03-25 2021-03-23 2.917 215,556 +23,346 0.01% 628,791
2021-03-24 2021-03-22 3.007 192,210 +55,250 0.01% 577,979
2021-03-23 2021-03-19 3.007 136,960 +73,927 0.01% 411,841
2021-03-19 2021-03-17 3.084 63,033 +27,237 0.00% 194,402
2021-03-18 2021-03-16 3.136 35,796 -38,909 0.00% 112,239
2021-03-17 2021-03-15 2.956 74,705 +15,563 0.00% 220,799
2021-03-16 2021-03-12 2.956 59,142 +23,346 0.00% 174,801
2021-03-15 2021-03-11 3.110 35,796 -24,902 0.00% 111,319
2021-03-12 2021-03-10 2.840 60,698 -6,225 0.00% 172,380
2021-03-08 2021-03-04 3.174 66,923 +31,127 0.00% 212,419
2021-02-26 2021-02-24 3.585 35,796 +7,782 0.00% 128,339
2021-02-25 2021-02-23 4.074 28,014 +15,563 0.00% 114,118
2021-02-19 2021-02-17 3.701 12,451 +1,556 0.00% 46,081
2020-07-27 2020-07-23 2.416 10,895 -18,676 0.00% 26,321
2020-07-09 2020-07-07 2.185 29,571 -7,782 0.00% 64,600
2020-07-02 2020-06-29 2.071 37,353 +1,428 0.00% 77,356
2020-03-20 2020-03-18 2.018 35,925 -749 0.00% 72,479
2020-02-20 2020-02-18 2.699 36,674 -2,994 0.00% 98,980
2020-02-14 2020-02-12 2.686 39,668 -1,497 0.00% 106,531
2020-01-22 2020-01-20 2.739 41,165 +749 0.00% 112,751
2019-10-16 2019-10-14 1.951 40,416 -97,298 0.00% 78,840
2019-08-07 2019-08-05 1.977 137,714 +1,497 0.01% 272,320
2019-06-04 2019-05-31 2.095 136,217 +5,893 0.01% 285,344
2019-04-12 2019-04-10 2.751 130,324 +2,864 0.01% 358,540
2019-04-11 2019-04-09 2.793 127,460 +2,864 0.01% 356,000
2019-03-06 2019-03-04 2.947 124,596 +21,482 0.00% 367,141
2019-03-05 2019-03-01 2.919 103,114 +2,865 0.00% 300,961
2019-02-22 2019-02-20 2.891 100,249 -14,322 0.00% 289,799
2018-07-04 2018-06-29 3.271 114,571 +2,561 0.00% 374,776
2018-06-15 2018-06-13 3.785 112,010 -56,005 0.00% 423,999
2018-06-11 2018-06-07 4.057 168,015 -21,002 0.01% 681,598
2018-05-29 2018-05-25 4.285 189,017 -49,005 0.01% 809,999
2018-05-24 2018-05-21 4.328 238,022 +3,500 0.01% 1,030,201
2018-05-23 2018-05-18 4.400 234,522 +17,502 0.01% 1,031,802
2018-05-21 2018-05-17 4.671 217,020 -1,400 0.01% 1,013,700
2018-05-18 2018-05-16 4.857 218,420 +133,012 0.01% 1,060,800
2018-05-17 2018-05-15 4.642 85,408 +71,407 0.00% 396,501
2018-04-09 2018-04-04 3.228 14,001 +14,001 0.00% 45,199
2017-03-08 2017-03-06 2.000 0 -700
2016-09-08 2016-09-06 1.300 700 +700 0.00% 910
2013-01-17 2013-01-15 4.001 0 -2,062
2013-01-15 2013-01-11 3.492 2,062 +2,062 0.00% 7,201
2012-07-04 2012-06-29 3.201 0

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