History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2019-11-26 2019-11-22 3.880 0 +0
2019-11-25 2019-11-21 3.880 0 -37,000
2017-04-13 2017-04-11 3.880 37,000 -499,200 0.00% 143,560
2016-10-19 2016-10-17 3.880 536,200 +141,600 0.04% 2,080,456
2016-09-01 2016-08-30 3.880 394,600 +1,200 0.03% 1,531,048
2016-08-31 2016-08-29 3.900 393,400 +9,000 0.03% 1,534,260
2016-08-30 2016-08-26 3.900 384,400 +12,600 0.03% 1,499,160
2016-08-29 2016-08-25 3.890 371,800 +30,600 0.03% 1,446,302
2016-08-26 2016-08-24 3.920 341,200 +32,400 0.03% 1,337,504
2016-08-23 2016-08-19 3.870 308,800 +33,000 0.03% 1,195,056
2016-08-22 2016-08-18 3.800 275,800 +28,200 0.02% 1,048,040
2016-08-19 2016-08-17 3.870 247,600 +53,400 0.02% 958,212
2016-08-18 2016-08-16 3.890 194,200 +5,400 0.02% 755,438
2016-08-17 2016-08-15 3.890 188,800 +1,200 0.02% 734,432
2016-08-16 2016-08-12 3.840 187,600 +11,400 0.02% 720,384
2016-08-15 2016-08-11 3.820 176,200 +6,600 0.01% 673,084
2016-08-12 2016-08-10 3.840 169,600 +1,800 0.01% 651,264
2016-08-11 2016-08-09 3.840 167,800 +14,400 0.01% 644,352
2016-08-10 2016-08-08 3.800 153,400 +13,800 0.01% 582,920
2016-08-05 2016-08-03 3.850 139,600 +11,400 0.01% 537,460
2016-08-04 2016-08-01 3.860 128,200 +31,200 0.01% 494,852
2016-07-28 2016-07-26 3.870 97,000 +1,200 0.01% 375,390
2016-07-26 2016-07-22 3.910 95,800 -3,600 0.01% 374,578
2016-07-25 2016-07-21 3.910 99,400 -4,800 0.01% 388,654
2016-07-21 2016-07-19 3.880 104,200 +5,400 0.01% 404,296
2016-07-20 2016-07-18 3.930 98,800 -48,000 0.01% 388,284
2016-07-18 2016-07-14 3.960 146,800 +600 0.01% 581,328
2016-07-15 2016-07-13 3.880 146,200 +4,200 0.01% 567,256
2016-07-14 2016-07-12 3.860 142,000 +11,400 0.01% 548,120
2016-07-13 2016-07-11 3.880 130,600 +11,400 0.01% 506,728
2016-07-12 2016-07-08 3.970 119,200 +6,600 0.01% 473,224
2016-07-08 2016-07-06 3.960 112,600 +36,000 0.01% 445,896
2016-07-07 2016-07-05 3.950 76,600 +1,200 0.01% 302,570
2016-07-06 2016-07-04 3.960 75,400 -5,100,000 0.01% 298,584
2016-07-05 2016-06-30 3.950 5,175,400 +4,000,600 0.43% 20,442,830
2016-06-30 2016-06-28 3.950 1,174,800 +600 0.10% 4,640,460
2016-06-29 2016-06-27 3.960 1,174,200 +379,800 0.10% 4,649,832
2016-06-27 2016-06-23 3.970 794,400 -249,000 0.07% 3,153,768
2016-06-24 2016-06-22 3.980 1,043,400 -106,200 0.09% 4,152,732
2016-06-23 2016-06-21 3.970 1,149,600 -70,200 0.09% 4,563,912
2016-06-22 2016-06-20 3.970 1,219,800 -4,000,600 0.10% 4,842,606
2016-06-21 2016-06-17 3.990 5,220,400 -19,800 0.43% 20,829,396
2016-06-20 2016-06-16 3.990 5,240,200 -106,200 0.43% 20,908,398
2016-06-17 2016-06-15 3.960 5,346,400 -82,800 0.44% 21,171,744
2016-06-16 2016-06-14 3.900 5,429,200 -159,000 0.45% 21,173,880
2016-06-15 2016-06-13 3.860 5,588,200 -1,200 0.46% 21,570,452
2016-06-14 2016-06-10 3.990 5,589,400 -154,200 0.46% 22,301,706
2016-06-13 2016-06-08 4.040 5,743,600 -35,400 0.47% 23,204,144
2016-06-10 2016-06-07 4.000 5,779,000 -403,200 0.48% 23,116,000
2016-06-08 2016-06-06 4.030 6,182,200 -8,400 0.51% 24,914,266
2016-06-07 2016-06-03 4.040 6,190,600 +85,200 0.51% 25,010,024
2016-06-06 2016-06-02 4.060 6,105,400 +66,000 0.50% 24,787,924
2016-06-03 2016-06-01 4.060 6,039,400 +135,600 0.50% 24,519,964
2016-06-02 2016-05-31 3.990 5,903,800 +133,800 0.49% 23,556,162
2016-06-01 2016-05-30 3.960 5,770,000 +219,000 0.47% 22,849,200
2016-05-31 2016-05-27 4.030 5,551,000 +168,000 0.46% 22,370,530
2016-05-30 2016-05-26 4.040 5,383,000 +120,600 0.44% 21,747,320
2016-05-27 2016-05-25 4.040 5,262,400 -4,200 0.43% 21,260,096
2016-05-05 2016-05-03 3.960 5,266,600 -72,000 0.43% 20,855,736
2016-05-03 2016-04-28 3.890 5,338,600 +36,000 0.44% 20,767,154
2016-04-29 2016-04-27 3.930 5,302,600 +99,600 0.44% 20,839,218
2016-04-28 2016-04-26 3.960 5,203,000 +62,400 0.43% 20,603,880
2016-04-27 2016-04-25 3.920 5,140,600 +102,600 0.42% 20,151,152
2016-04-26 2016-04-22 3.920 5,038,000 -27,000 0.41% 19,748,960
2016-04-25 2016-04-21 3.950 5,065,000 +84,600 0.42% 20,006,750
2016-04-22 2016-04-20 3.920 4,980,400 +8,400 0.41% 19,523,168
2016-04-19 2016-04-15 3.830 4,972,000 +237,000 0.41% 19,042,760
2016-04-18 2016-04-14 3.870 4,735,000 +264,000 0.39% 18,324,450
2016-04-15 2016-04-13 3.890 4,471,000 +178,800 0.37% 17,392,190
2016-04-14 2016-04-12 3.870 4,292,200 +351,600 0.35% 16,610,814
2016-04-13 2016-04-11 3.880 3,940,600 +153,600 0.32% 15,289,528
2016-04-12 2016-04-08 3.890 3,787,000 +345,600 0.31% 14,731,430
2016-04-11 2016-04-07 3.890 3,441,400 +145,200 0.28% 13,387,046
2016-04-08 2016-04-06 3.900 3,296,200 +51,000 0.27% 12,855,180
2016-04-06 2016-04-01 3.900 3,245,200 +255,600 0.27% 12,656,280
2016-04-01 2016-03-30 3.810 2,989,600 +112,200 0.25% 11,390,376
2016-03-31 2016-03-29 3.590 2,877,400 +222,600 0.24% 10,329,866
2016-03-30 2016-03-24 3.620 2,654,800 +226,800 0.22% 9,610,376
2016-03-29 2016-03-23 3.680 2,428,000 +407,400 0.20% 8,935,040
2016-03-24 2016-03-22 3.760 2,020,600 +96,600 0.17% 7,597,456
2016-03-23 2016-03-21 3.790 1,924,000 +47,400 0.16% 7,291,960
2016-03-22 2016-03-18 3.860 1,876,600 +36,600 0.15% 7,243,676
2016-03-21 2016-03-17 3.880 1,840,000 +49,800 0.15% 7,139,200
2016-03-18 2016-03-16 3.820 1,790,200 +7,800 0.15% 6,838,564
2016-03-17 2016-03-15 3.820 1,782,400 +91,800 0.15% 6,808,768
2016-03-16 2016-03-14 3.870 1,690,600 +18,600 0.14% 6,542,622
2016-03-15 2016-03-11 3.820 1,672,000 +12,000 0.14% 6,387,040
2016-03-14 2016-03-10 3.850 1,660,000 +82,800 0.14% 6,391,000
2016-03-11 2016-03-09 3.860 1,577,200 +34,200 0.13% 6,087,992
2016-03-10 2016-03-08 3.890 1,543,000 +34,800 0.13% 6,002,270
2016-03-09 2016-03-07 3.890 1,508,200 +19,200 0.12% 5,866,898
2016-03-08 2016-03-04 3.940 1,489,000 +22,800 0.12% 5,866,660
2016-03-04 2016-03-02 3.840 1,466,200 +81,000 0.12% 5,630,208
2016-03-03 2016-03-01 3.800 1,385,200 +18,600 0.11% 5,263,760
2016-03-02 2016-02-29 3.820 1,366,600 +15,000 0.11% 5,220,412
2016-03-01 2016-02-26 3.780 1,351,600 +171,000 0.11% 5,109,048
2016-02-29 2016-02-25 3.730 1,180,600 +160,800 0.10% 4,403,638
2016-02-25 2016-02-23 3.770 1,019,800 +66,600 0.08% 3,844,646
2016-02-24 2016-02-22 3.810 953,200 +110,400 0.08% 3,631,692
2016-02-23 2016-02-19 3.800 842,800 +102,600 0.07% 3,202,640
2016-02-22 2016-02-18 3.830 740,200 +54,000 0.06% 2,834,966
2016-02-19 2016-02-17 3.900 686,200 +21,600 0.06% 2,676,180
2016-02-17 2016-02-15 3.920 664,600 +489,000 0.05% 2,605,232
2016-02-15 2016-02-11 3.860 175,600 +55,800 0.01% 677,816
2016-02-12 2016-02-05 4.080 119,800 +4,800 0.01% 488,784
2016-02-11 2016-02-04 4.250 115,000 +9,600 0.01% 488,750
2016-02-05 2016-02-03 4.310 105,400 +4,800 0.01% 454,274
2016-02-04 2016-02-02 4.310 100,600 +33,000 0.01% 433,586
2016-02-02 2016-01-29 4.600 67,600 +600 0.01% 310,960
2016-02-01 2016-01-28 4.690 67,000 +1,200 0.01% 314,230
2016-01-27 2016-01-25 4.680 65,800 +7,200 0.01% 307,944
2016-01-25 2016-01-21 4.440 58,600 +12,000 0.00% 260,184
2016-01-22 2016-01-20 4.700 46,600 +9,600 0.00% 219,020
2016-01-20 2016-01-18 4.670 37,000 -485,400 0.00% 172,790
2016-01-18 2016-01-14 4.650 522,400 -63,600 0.04% 2,429,160
2016-01-15 2016-01-13 4.670 586,000 +437,400 0.05% 2,736,620
2016-01-14 2016-01-12 4.490 148,600 -115,800 0.01% 667,214
2016-01-13 2016-01-11 4.500 264,400 -327,000 0.02% 1,189,800
2016-01-08 2016-01-06 4.600 591,400 +344,400 0.05% 2,720,440
2016-01-07 2016-01-05 4.720 247,000 -225,600 0.02% 1,165,840
2016-01-06 2016-01-04 4.670 472,600 +342,600 0.04% 2,207,042
2016-01-05 2015-12-31 4.710 130,000 -270,600 0.01% 612,300
2016-01-04 2015-12-29 4.700 400,600 -201,000 0.03% 1,882,820
2015-12-30 2015-12-28 4.670 601,600 +104,400 0.05% 2,809,472
2015-12-29 2015-12-24 4.690 497,200 +135,000 0.04% 2,331,868
2015-12-28 2015-12-22 4.770 362,200 -72,600 0.03% 1,727,694
2015-12-23 2015-12-21 4.760 434,800 -103,800 0.04% 2,069,648
2015-12-22 2015-12-18 4.730 538,600 -29,400 0.04% 2,547,578
2015-12-21 2015-12-17 4.740 568,000 +121,800 0.05% 2,692,320
2015-12-18 2015-12-16 4.740 446,200 +63,000 0.04% 2,114,988
2015-12-17 2015-12-15 4.510 383,200 +184,200 0.03% 1,728,232
2015-12-16 2015-12-14 4.630 199,000 +28,200 0.02% 921,370
2015-12-15 2015-12-11 4.700 170,800 +60,600 0.01% 802,760
2015-12-14 2015-12-10 4.650 110,200 -179,400 0.01% 512,430
2015-12-11 2015-12-09 4.600 289,600 +58,200 0.02% 1,332,160
2015-12-10 2015-12-08 4.180 231,400 +189,600 0.02% 967,252
2015-12-09 2015-12-07 4.190 41,800 +16,800 0.00% 175,142
2015-12-07 2015-12-03 4.080 25,000 -233,000 0.00% 102,000
2015-12-03 2015-12-01 4.190 258,000 +600 0.02% 1,081,020
2015-11-27 2015-11-25 4.190 257,400 +1,200 0.02% 1,078,506
2015-11-26 2015-11-24 4.180 256,200 +1,800 0.02% 1,070,916
2015-11-16 2015-11-12 4.250 254,400 +10,800 0.02% 1,081,200
2015-11-09 2015-11-05 4.380 243,600 -5,400 0.02% 1,066,968
2015-11-04 2015-11-02 4.550 249,000 +142,200 0.02% 1,132,950
2015-10-26 2015-10-22 4.680 106,800 +8,000 0.02% 499,824
2015-10-23 2015-10-20 31.010 98,800 +1,200 0.02% 3,063,760
2015-10-22 2015-10-19 31.217 97,600 +62,271 0.02% 3,046,793
2015-10-20 2015-10-16 30.699 35,329 +463 0.02% 1,084,550
2015-10-19 2015-10-15 30.647 34,866 +771 0.02% 1,068,529
2015-10-16 2015-10-14 30.543 34,095 +463 0.02% 1,041,364
2015-10-13 2015-10-09 30.543 33,632 +617 0.02% 1,027,223
2015-10-12 2015-10-08 30.543 33,015 +2,623 0.02% 1,008,378
2015-10-09 2015-10-07 30.906 30,392 +309 0.02% 939,295
2015-10-02 2015-09-29 29.973 30,083 +154 0.02% 901,666
2015-09-30 2015-09-25 29.765 29,929 +3,085 0.02% 890,842
2015-09-29 2015-09-24 29.247 26,844 +463 0.01% 785,096
2015-09-25 2015-09-23 28.728 26,381 +1,543 0.01% 757,875
2015-09-23 2015-09-21 29.506 24,838 +2,931 0.01% 732,867
2015-09-22 2015-09-18 29.558 21,907 +3,240 0.01% 647,522
2015-09-18 2015-09-16 29.817 18,667 +154 0.01% 556,595
2015-09-17 2015-09-15 30.024 18,513 -10,182 0.01% 555,843
2015-09-15 2015-09-11 29.765 28,695 +154 0.02% 854,112
2015-09-14 2015-09-10 29.817 28,541 +617 0.02% 851,008
2015-09-11 2015-09-09 29.869 27,924 +309 0.01% 834,059
2015-09-10 2015-09-08 29.973 27,615 +4,165 0.01% 827,693
2015-09-09 2015-09-07 29.817 23,450 +3,394 0.01% 699,209
2015-09-08 2015-09-04 29.973 20,056 +2,623 0.01% 601,130
2015-09-07 2015-09-02 29.921 17,433 +4,011 0.01% 521,608
2015-09-02 2015-08-31 29.869 13,422 +3,857 0.01% 400,900
2015-09-01 2015-08-28 30.336 9,565 +5,708 0.01% 290,160
2015-03-24 2015-03-20 42.781 3,857 -1,543 0.00% 165,006
2015-03-20 2015-03-18 42.988 5,400 +5,400 0.00% 232,137
2014-12-23 2014-12-19 23.802 0 -1,697
2014-12-19 2014-12-17 23.698 1,697 +1,697 0.00% 40,216
2014-12-15 2014-12-11 24.580 0 -1,851
2014-12-12 2014-12-10 24.191 1,851 +1,851 0.00% 44,777
2014-11-24 2014-11-20 23.905 0 -154
2014-11-21 2014-11-19 23.517 154 -18,513 0.00% 3,622
2014-11-18 2014-11-14 24.580 18,667 +3,548 0.01% 458,827
2014-11-17 2014-11-13 25.254 15,119 +14,965 0.01% 381,811
2014-11-14 2014-11-12 24.994 154 -31,781 0.00% 3,849
2014-11-13 2014-11-11 24.528 31,935 -27,306 0.02% 783,294
2014-11-12 2014-11-10 25.202 59,241 +38,414 0.03% 1,492,984
2014-11-11 2014-11-07 25.357 20,827 -17,742 0.01% 528,119
2014-11-10 2014-11-06 25.980 38,569 -19,284 0.02% 1,002,011
2014-11-07 2014-11-05 24.294 57,853 +57,853 0.03% 1,405,504
2014-11-06 2014-11-04 24.320 0 -154
2014-11-05 2014-11-03 24.346 154 -7,714 0.00% 3,749
2014-11-04 2014-10-31 24.424 7,868 -1,388 0.00% 192,168
2014-10-31 2014-10-29 24.346 9,256 -29,775 0.00% 225,349
2014-10-30 2014-10-28 24.735 39,031 +3,702 0.02% 965,439
2014-10-29 2014-10-27 24.839 35,329 -20,673 0.02% 877,533
2014-10-28 2014-10-24 24.631 56,002 +53,379 0.03% 1,379,411
2014-10-27 2014-10-23 24.294 2,623 -38,568 0.00% 63,724
2014-10-24 2014-10-22 23.828 41,191 +38,568 0.02% 981,487
2014-10-21 2014-10-17 23.439 2,623 -50,910 0.00% 61,480
2014-10-17 2014-10-15 24.899 53,533 +1,697 0.03% 1,332,910
2014-10-16 2014-10-14 25.111 51,836 +18,578 0.03% 1,301,629
2014-10-15 2014-10-13 24.899 33,258 -4,686 0.02% 828,086
2014-10-14 2014-10-10 25.084 37,944 +37,793 0.02% 951,790
2014-10-13 2014-10-09 25.640 151 -11,338 0.00% 3,872
2014-10-10 2014-10-08 24.819 11,489 +11,489 0.01% 285,151
2014-10-08 2014-10-06 25.084 0 -34,014
2014-09-30 2014-09-26 24.608 34,014 -7,558 0.02% 837,009
2014-09-25 2014-09-23 24.475 41,572 +41,572 0.02% 1,017,495
2014-09-23 2014-09-19 24.846 0 -6,047
2014-09-22 2014-09-18 24.634 6,047 -20,862 0.00% 148,963
2014-09-12 2014-09-10 24.237 26,909 +26,002 0.01% 652,203
2014-09-11 2014-09-08 24.423 907 +907 0.00% 22,151
2014-08-22 2014-08-20 24.767 0 -43,235
2014-08-20 2014-08-18 24.634 43,235 -17,687 0.02% 1,065,062
2014-08-19 2014-08-15 24.423 60,922 -5,594 0.03% 1,487,872
2014-08-18 2014-08-14 24.317 66,516 -2,872 0.04% 1,617,452
2014-08-14 2014-08-12 24.343 69,388 +18,897 0.04% 1,689,125
2014-08-13 2014-08-11 24.661 50,491 -303 0.03% 1,245,144
2014-08-11 2014-08-07 24.370 50,794 -3,930 0.03% 1,237,832
2014-08-07 2014-08-05 24.423 54,724 +18,896 0.03% 1,336,501
2014-07-31 2014-07-29 24.184 35,828 +5,594 0.02% 866,480
2014-07-30 2014-07-28 24.158 30,234 -18,897 0.02% 730,392
2014-07-28 2014-07-24 24.555 49,131 +49,131 0.03% 1,206,405
2014-07-22 2014-07-18 24.052 0 -18,896
2014-07-21 2014-07-17 23.999 18,896 +18,896 0.01% 453,489
2014-07-17 2014-07-15 23.946 0 -15,117
2014-07-16 2014-07-14 24.026 15,117 -3,779 0.01% 363,196
2014-07-10 2014-07-08 23.761 18,896 +18,896 0.01% 448,989
2014-06-13 2014-06-11 23.020 0 -9,070
2014-06-04 2014-05-30 22.147 9,070 +9,070 0.00% 200,873
2014-04-23 2014-04-17 23.080 0 -15,030
2014-04-22 2014-04-16 23.162 15,030 -3,211 0.01% 348,130
2014-04-17 2014-04-15 23.245 18,241 -438 0.01% 424,004
2014-03-31 2014-03-27 25.492 18,679 +18,241 0.01% 476,170
2013-12-27 2013-12-20 24.231 438 0.00% 10,613

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