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$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -788,000
2020-08-14 2020-08-12 0.081 788,000 +328,000 0.04% 63,828
2019-08-08 2019-08-06 0.066 460,000 -520,000 0.02% 30,360
2019-07-15 2019-07-11 0.064 980,000 -100,000 0.05% 62,720
2019-06-25 2019-06-21 0.077 1,080,000 +518,000 0.05% 83,160
2019-06-21 2019-06-19 0.076 562,000 +2,000 0.03% 42,712
2019-06-14 2019-06-12 0.082 560,000 -1,334,000 0.03% 45,920
2019-06-13 2019-06-11 0.085 1,894,000 +410,000 0.09% 160,990
2019-06-10 2019-06-05 0.086 1,484,000 -1,046,000 0.07% 127,624
2019-06-06 2019-06-04 0.089 2,530,000 -680,000 0.12% 225,170
2019-05-22 2019-05-20 0.127 3,210,000 -400,000 0.15% 407,670
2019-05-21 2019-05-17 0.136 3,610,000 +2,826,000 0.17% 490,960
2019-05-20 2019-05-16 0.145 784,000 -1,532,000 0.04% 113,680
2019-05-16 2019-05-14 0.127 2,316,000 +50,000 0.11% 294,132
2019-05-15 2019-05-10 0.133 2,266,000 +250,000 0.10% 301,378
2019-05-10 2019-05-08 0.435 2,016,000 +50,000 0.09% 876,960
2019-05-08 2019-05-06 0.455 1,966,000 -1,318,000 0.09% 894,530
2019-05-03 2019-04-30 0.305 3,284,000 -86,000 0.15% 1,001,620
2019-04-23 2019-04-17 0.176 3,370,000 -1,340,000 0.16% 593,120
2019-04-04 2019-04-02 0.186 4,710,000 +1,562,000 0.22% 876,060
2019-04-03 2019-04-01 0.184 3,148,000 -1,410,000 0.15% 579,232
2019-03-29 2019-03-27 0.186 4,558,000 -100,000 0.21% 847,788
2019-03-28 2019-03-26 0.192 4,658,000 +100,000 0.21% 894,336
2019-03-27 2019-03-25 0.191 4,558,000 -290,000 0.21% 870,578
2019-03-18 2019-03-14 0.185 4,848,000 +1,550,000 0.22% 896,880
2019-03-15 2019-03-13 0.186 3,298,000 -1,240,000 0.15% 613,428
2019-03-01 2019-02-27 0.180 4,538,000 -350,000 0.21% 816,840
2019-02-28 2019-02-26 0.180 4,888,000 +350,000 0.23% 879,840
2019-02-26 2019-02-22 0.183 4,538,000 +1,282,000 0.21% 830,454
2019-02-25 2019-02-21 0.181 3,256,000 -900,000 0.15% 589,336
2019-02-01 2019-01-30 0.158 4,156,000 +2,210,000 0.19% 656,648
2019-01-18 2019-01-16 0.195 1,946,000 -14,000 0.09% 379,470
2019-01-16 2019-01-14 0.197 1,960,000 +142,000 0.09% 386,120
2019-01-11 2019-01-09 0.188 1,818,000 -200,000 0.08% 341,784
2018-12-13 2018-12-11 0.171 2,018,000 -250,000 0.09% 345,078
2018-12-12 2018-12-10 0.176 2,268,000 +250,000 0.10% 399,168
2018-12-11 2018-12-07 0.179 2,018,000 -50,000 0.09% 361,222
2018-12-06 2018-12-04 0.200 2,068,000 -1,188,000 0.10% 413,600
2018-12-05 2018-12-03 0.204 3,256,000 +250,000 0.15% 664,224
2018-12-04 2018-11-30 0.212 3,006,000 +50,000 0.14% 637,272
2018-11-29 2018-11-27 0.169 2,956,000 -814,000 0.14% 499,564
2018-11-28 2018-11-26 0.167 3,770,000 -476,000 0.17% 629,590
2018-11-26 2018-11-22 0.167 4,246,000 +300,000 0.20% 709,082
2018-11-23 2018-11-21 0.168 3,946,000 -900,000 0.18% 662,928
2018-11-21 2018-11-19 0.166 4,846,000 +1,108,000 0.22% 804,436
2018-11-20 2018-11-16 0.166 3,738,000 -108,000 0.17% 620,508
2018-11-19 2018-11-15 0.167 3,846,000 -2,180,000 0.18% 642,282
2018-11-16 2018-11-14 0.167 6,026,000 -530,000 0.28% 1,006,342
2018-11-15 2018-11-13 0.154 6,556,000 -710,000 0.30% 1,009,624
2018-11-14 2018-11-12 0.147 7,266,000 -240,000 0.33% 1,068,102
2018-11-13 2018-11-09 0.140 7,506,000 -800,000 0.35% 1,050,840
2018-11-12 2018-11-08 0.131 8,306,000 +2,328,000 0.38% 1,088,086
2018-11-09 2018-11-07 0.131 5,978,000 -2,200,000 0.28% 783,118
2018-11-08 2018-11-06 0.128 8,178,000 +500,000 0.38% 1,046,784
2018-10-31 2018-10-29 0.130 7,678,000 +160,000 0.35% 998,140
2018-10-30 2018-10-26 0.130 7,518,000 +388,000 0.35% 977,340
2018-10-29 2018-10-25 0.130 7,130,000 +2,500,000 0.33% 926,900
2018-10-26 2018-10-24 0.140 4,630,000 -1,644,000 0.21% 648,200
2018-10-19 2018-10-16 0.136 6,274,000 +2,224,000 0.29% 853,264
2018-10-11 2018-10-09 0.149 4,050,000 -100,000 0.19% 603,450
2018-10-10 2018-10-08 0.149 4,150,000 +600,000 0.19% 618,350
2018-10-08 2018-10-04 0.141 3,550,000 +880,000 0.16% 500,550
2018-10-05 2018-10-03 0.134 2,670,000 -2,630,000 0.12% 357,780
2018-10-04 2018-10-02 0.134 5,300,000 +30,000 0.24% 710,200
2018-10-03 2018-09-28 0.134 5,270,000 -2,250,000 0.24% 706,180
2018-09-26 2018-09-21 0.140 7,520,000 +272,000 0.35% 1,052,800
2018-09-21 2018-09-19 0.141 7,248,000 -10,000 0.33% 1,021,968
2018-09-13 2018-09-11 0.151 7,258,000 +3,820,000 0.33% 1,095,958
2018-09-10 2018-09-06 0.150 3,438,000 +40,000 0.16% 515,700
2018-09-07 2018-09-05 0.155 3,398,000 +100,000 0.16% 526,690
2018-09-06 2018-09-04 0.161 3,298,000 +1,420,000 0.15% 530,978
2018-08-14 2018-08-10 0.173 1,878,000 -800,000 0.09% 324,894
2018-08-10 2018-08-08 0.179 2,678,000 +400,000 0.12% 479,362
2018-08-09 2018-08-07 0.180 2,278,000 +110,000 0.10% 410,040
2018-08-08 2018-08-06 0.177 2,168,000 -520,000 0.10% 383,736
2018-08-07 2018-08-03 0.180 2,688,000 -1,000,000 0.12% 483,840
2018-08-03 2018-08-01 0.179 3,688,000 -1,200,000 0.17% 660,152
2018-07-31 2018-07-27 0.182 4,888,000 +2,802,000 0.23% 889,616
2018-07-30 2018-07-26 0.182 2,086,000 -940,000 0.10% 379,652
2018-07-27 2018-07-25 0.178 3,026,000 +60,000 0.14% 538,628
2018-07-25 2018-07-23 0.173 2,966,000 -1,200,000 0.14% 513,118
2018-07-20 2018-07-18 0.185 4,166,000 +2,502,000 0.19% 770,710
2018-07-19 2018-07-17 0.182 1,664,000 -1,530,000 0.08% 302,848
2018-07-18 2018-07-16 0.184 3,194,000 +16,000 0.15% 587,696
2018-07-09 2018-07-05 0.179 3,178,000 +1,190,000 0.15% 568,862
2018-07-03 2018-06-28 0.184 1,988,000 -420,000 0.09% 365,792
2018-06-28 2018-06-26 0.180 2,408,000 +280,000 0.11% 433,440
2018-06-27 2018-06-25 0.183 2,128,000 +500,000 0.10% 389,424
2018-06-26 2018-06-22 0.186 1,628,000 -1,500,000 0.08% 302,808
2018-06-19 2018-06-14 0.191 3,128,000 -1,490,000 0.14% 597,448
2018-06-15 2018-06-13 0.192 4,618,000 +1,500,000 0.21% 886,656
2018-06-14 2018-06-12 0.190 3,118,000 -1,510,000 0.14% 592,420
2018-06-12 2018-06-08 0.191 4,628,000 +478,000 0.21% 883,948
2018-06-08 2018-06-06 0.186 4,150,000 +910,000 0.19% 771,900
2018-06-06 2018-06-04 0.190 3,240,000 +102,000 0.15% 615,600
2018-06-05 2018-06-01 0.185 3,138,000 -1,038,000 0.14% 580,530
2018-05-29 2018-05-25 0.182 4,176,000 -50,000 0.19% 760,032
2018-05-28 2018-05-24 0.187 4,226,000 +1,088,000 0.19% 790,262
2018-05-25 2018-05-23 0.182 3,138,000 -150,000 0.14% 571,116
2018-05-24 2018-05-21 0.184 3,288,000 -3,450,000 0.15% 604,992
2018-05-18 2018-05-16 0.189 6,738,000 +1,160,000 0.31% 1,273,482
2018-05-10 2018-05-08 0.209 5,578,000 -300,000 0.26% 1,165,802
2018-05-08 2018-05-04 0.215 5,878,000 -600,000 0.27% 1,263,770
2018-05-07 2018-05-03 0.206 6,478,000 -2,000,000 0.30% 1,334,468
2018-05-04 2018-05-02 0.191 8,478,000 +2,404,000 0.39% 1,619,298
2018-05-03 2018-04-30 0.185 6,074,000 -2,800,000 0.28% 1,123,690
2018-04-30 2018-04-26 0.192 8,874,000 +2,500,000 0.41% 1,703,808
2018-04-27 2018-04-25 0.192 6,374,000 -2,406,000 0.29% 1,223,808
2018-04-23 2018-04-19 0.190 8,780,000 -198,000 0.40% 1,668,200
2018-04-20 2018-04-18 0.185 8,978,000 +200,000 0.41% 1,660,930
2018-04-16 2018-04-12 0.191 8,778,000 -500,000 0.40% 1,676,598
2018-04-13 2018-04-11 0.193 9,278,000 +3,916,000 0.43% 1,790,654
2018-04-12 2018-04-10 0.194 5,362,000 -3,500,000 0.25% 1,040,228
2018-04-11 2018-04-09 0.190 8,862,000 -500,000 0.41% 1,683,780
2018-04-09 2018-04-04 0.194 9,362,000 +2,204,000 0.43% 1,816,228
2018-04-06 2018-04-03 0.192 7,158,000 -3,600,000 0.33% 1,374,336
2018-04-03 2018-03-28 0.199 10,758,000 +652,000 0.50% 2,140,842
2018-03-28 2018-03-26 0.200 10,106,000 -2,326,000 0.47% 2,021,200
2018-03-27 2018-03-23 0.198 12,432,000 +300,000 0.57% 2,461,536
2018-03-22 2018-03-20 0.200 12,132,000 +668,000 0.56% 2,426,400
2018-03-20 2018-03-16 0.200 11,464,000 +2,004,000 0.53% 2,292,800
2018-03-19 2018-03-15 0.196 9,460,000 +1,396,000 0.44% 1,854,160
2018-03-16 2018-03-14 0.190 8,064,000 -7,780,000 0.37% 1,532,160
2018-03-15 2018-03-13 0.198 15,844,000 +3,858,000 0.73% 3,137,112
2018-03-14 2018-03-12 0.208 11,986,000 -4,950,000 0.55% 2,493,088
2018-03-07 2018-03-05 0.199 16,936,000 +5,896,000 0.78% 3,370,264
2018-03-06 2018-03-02 0.200 11,040,000 +8,050,000 0.51% 2,208,000
2018-03-05 2018-03-01 0.197 2,990,000 -3,000,000 0.14% 589,030
2018-03-02 2018-02-28 0.179 5,990,000 -6,000 0.28% 1,072,210
2018-03-01 2018-02-27 0.178 5,996,000 +2,500,000 0.28% 1,067,288
2018-02-28 2018-02-26 0.186 3,496,000 +700,000 0.16% 650,256
2018-02-26 2018-02-22 0.190 2,796,000 -2,000 0.13% 531,240
2018-02-23 2018-02-21 0.198 2,798,000 +270,000 0.13% 554,004
2018-02-07 2018-02-05 0.197 2,528,000 -100,000 0.12% 498,016
2018-01-31 2018-01-29 0.209 2,628,000 +146,000 0.13% 549,252
2018-01-29 2018-01-25 0.228 2,482,000 -9,094,000 0.12% 565,896
2018-01-26 2018-01-24 0.222 11,576,000 +120,000 0.56% 2,569,872
2018-01-25 2018-01-23 0.226 11,456,000 +66,000 0.55% 2,589,056
2018-01-24 2018-01-22 0.228 11,390,000 +550,000 0.55% 2,596,920
2018-01-23 2018-01-19 0.207 10,840,000 +2,364,000 0.52% 2,243,880
2018-01-22 2018-01-18 0.212 8,476,000 -252,000 0.41% 1,796,912
2018-01-18 2018-01-16 0.248 8,728,000 +1,500,000 0.42% 2,164,544
2018-01-17 2018-01-15 0.213 7,228,000 +5,000,000 0.35% 1,539,564
2018-01-15 2018-01-11 0.203 2,228,000 +900,000 0.11% 452,284
2018-01-12 2018-01-10 0.202 1,328,000 -224,000 0.06% 268,256
2018-01-04 2018-01-02 0.197 1,552,000 +224,000 0.07% 305,744
2017-12-28 2017-12-22 0.200 1,328,000 -500,000 0.06% 265,600
2017-12-27 2017-12-21 0.202 1,828,000 +500,000 0.09% 369,256
2017-12-22 2017-12-20 0.203 1,328,000 -500,000 0.06% 269,584
2017-12-21 2017-12-19 0.200 1,828,000 +500,000 0.09% 365,600
2017-12-20 2017-12-18 0.205 1,328,000 -300,000 0.06% 272,240
2017-12-19 2017-12-15 0.206 1,628,000 +298,000 0.08% 335,368
2017-12-18 2017-12-14 0.204 1,330,000 +2,000 0.06% 271,320
2017-12-15 2017-12-13 0.200 1,328,000 -500,000 0.06% 265,600
2017-12-12 2017-12-08 0.198 1,828,000 -100,000 0.09% 361,944
2017-12-08 2017-12-06 0.210 1,928,000 +122,000 0.09% 404,880
2017-12-07 2017-12-05 0.226 1,806,000 -222,000 0.09% 408,156
2017-12-06 2017-12-04 0.218 2,028,000 +700,000 0.10% 442,104
2017-11-16 2017-11-14 0.255 1,328,000 -1,000,000 0.07% 338,640
2017-11-15 2017-11-13 0.260 2,328,000 +1,000,000 0.11% 605,280
2017-11-01 2017-10-30 0.290 1,328,000 -300,000 0.07% 385,120
2017-10-31 2017-10-27 0.285 1,628,000 +100,000 0.08% 463,980
2017-10-30 2017-10-26 0.239 1,528,000 -800,000 0.08% 365,192
2017-10-27 2017-10-25 0.217 2,328,000 +300,000 0.11% 505,176
2017-10-26 2017-10-24 0.214 2,028,000 -178,000 0.10% 433,992
2017-10-25 2017-10-23 0.213 2,206,000 -372,000 0.11% 469,878
2017-10-24 2017-10-20 0.213 2,578,000 +1,250,000 0.13% 549,114
2017-07-31 2017-07-27 0.236 1,328,000 -1,000,000 0.07% 313,408
2017-07-26 2017-07-24 0.230 2,328,000 -250,000 0.11% 535,440
2017-07-25 2017-07-21 0.221 2,578,000 -238,000 0.13% 569,738
2017-07-21 2017-07-19 0.230 2,816,000 -112,000 0.14% 647,680
2017-07-20 2017-07-18 0.239 2,928,000 -400,000 0.14% 699,792
2017-07-19 2017-07-17 0.232 3,328,000 +800,000 0.16% 772,096
2017-07-18 2017-07-14 0.248 2,528,000 +300,000 0.12% 626,944
2017-07-17 2017-07-13 0.246 2,228,000 +900,000 0.11% 548,088
2017-03-22 2017-03-20 0.295 1,328,000 -134,000 0.07% 391,760
2017-03-21 2017-03-17 0.285 1,462,000 -50,000 0.07% 416,670
2017-03-20 2017-03-16 0.295 1,512,000 -4,000 0.07% 446,040
2017-03-16 2017-03-14 0.295 1,516,000 -8,000 0.07% 447,220
2017-03-13 2017-03-09 0.280 1,524,000 -500,000 0.08% 426,720
2017-03-08 2017-03-06 0.285 2,024,000 -4,000 0.10% 576,840
2017-03-07 2017-03-03 0.285 2,028,000 -100,000 0.10% 577,980
2017-02-28 2017-02-24 0.290 2,128,000 -550,000 0.10% 617,120
2017-02-27 2017-02-23 0.320 2,678,000 +400,000 0.13% 856,960
2017-02-20 2017-02-16 0.330 2,278,000 +500,000 0.11% 751,740
2017-02-13 2017-02-09 0.350 1,778,000 +300,000 0.09% 622,300
2017-02-09 2017-02-07 0.350 1,478,000 -250,000 0.07% 517,300
2017-02-08 2017-02-06 0.365 1,728,000 +400,000 0.09% 630,720
2017-02-06 2017-02-02 0.350 1,328,000 -434,000 0.07% 464,800
2017-02-02 2017-01-27 0.350 1,762,000 +434,000 0.09% 616,700
2017-01-17 2017-01-13 0.510 1,328,000 -92,000 0.07% 677,280
2017-01-12 2017-01-10 0.570 1,420,000 -50,000 0.07% 809,400
2017-01-03 2016-12-29 0.580 1,470,000 -38,000 0.07% 852,600
2016-11-10 2016-11-08 0.500 1,508,000 -220,000 0.08% 754,000
2016-09-20 2016-09-15 0.550 1,728,000 -400,000 0.09% 950,400
2016-08-11 2016-08-09 0.610 2,128,000 +100,000 0.11% 1,298,080
2016-08-10 2016-08-08 0.620 2,028,000 +100,000 0.10% 1,257,360
2016-08-09 2016-08-05 0.610 1,928,000 +100,000 0.10% 1,176,080
2016-08-08 2016-08-04 0.620 1,828,000 +50,000 0.09% 1,133,360
2016-08-05 2016-08-03 0.630 1,778,000 +200,000 0.09% 1,120,140
2016-08-04 2016-08-01 0.630 1,578,000 -550,000 0.08% 994,140
2016-07-26 2016-07-22 0.610 2,128,000 +800,000 0.11% 1,298,080
2016-05-13 2016-05-11 0.676 1,328,000 +30,646 0.07% 897,184
2015-08-13 2015-08-11 1.177 1,297,354 -29,308 0.07% 1,527,200
2015-08-07 2015-08-05 1.085 1,326,662 +19,539 0.07% 1,439,481
2015-08-06 2015-08-04 1.095 1,307,123 -19,539 0.07% 1,431,660
2015-07-31 2015-07-29 1.044 1,326,662 +13,677 0.07% 1,385,160
2015-07-30 2015-07-28 1.034 1,312,985 -9,769 0.07% 1,357,440
2015-07-28 2015-07-24 1.146 1,322,754 +1,954 0.07% 1,516,480
2015-07-24 2015-07-22 1.095 1,320,800 +19,538 0.07% 1,446,640
2015-07-10 2015-07-08 0.850 1,301,262 -23,446 0.07% 1,105,560
2015-07-09 2015-07-07 1.116 1,324,708 -9,769 0.07% 1,478,040
2015-07-08 2015-07-06 1.280 1,334,477 +234,462 0.07% 1,707,500
2015-07-02 2015-06-29 1.505 1,100,015 -29,308 0.06% 1,655,219
2015-06-26 2015-06-24 1.546 1,129,323 -166,077 0.06% 1,745,560
2015-06-24 2015-06-22 1.433 1,295,400 +29,308 0.07% 1,856,400
2015-06-16 2015-06-12 1.413 1,266,092 -29,308 0.07% 1,788,480
2015-06-01 2015-05-28 1.464 1,295,400 -9,769 0.07% 1,896,180
2015-05-29 2015-05-27 1.484 1,305,169 -9,769 0.07% 1,937,200
2015-05-26 2015-05-21 1.484 1,314,938 +445,476 0.07% 1,951,699
2015-05-21 2015-05-19 1.505 869,462 +9,770 0.05% 1,308,301
2015-05-20 2015-05-18 1.505 859,692 +9,769 0.05% 1,293,600
2015-05-18 2015-05-14 1.525 849,923 +17,585 0.05% 1,296,300
2015-05-15 2015-05-13 1.505 832,338 +363,415 0.05% 1,252,439
2015-05-12 2015-05-08 1.494 468,923 +39,077 0.03% 700,800
2015-05-11 2015-05-07 1.525 429,846 +232,508 0.02% 655,634
2015-05-08 2015-05-06 1.525 197,338 +125,089 0.01% 300,995
2015-04-28 2015-04-24 1.483 72,249 +28,519 0.00% 107,160
2015-04-27 2015-04-23 1.473 43,730 +5,704 0.00% 64,400
2015-04-22 2015-04-20 1.515 38,026 +28,520 0.00% 57,600
2015-01-05 2014-12-31 1.893 9,506 -7,606 0.00% 17,999
2015-01-02 2014-12-29 1.736 17,112 +9,507 0.00% 29,701
2014-12-19 2014-12-17 1.851 7,605 +7,605 0.00% 14,080
2014-12-08 2014-12-04 2.020 0 -3,803
2014-12-01 2014-11-27 2.114 3,803 -5,703 0.00% 8,041
2014-10-29 2014-10-27 2.093 9,506 -5,704 0.00% 19,899
2014-10-23 2014-10-21 2.020 15,210 +5,704 0.00% 30,719
2014-05-26 2014-05-22 1.838 9,506 +204 0.00% 17,474
2014-01-24 2014-01-22 1.967 9,302 -3,721 0.00% 18,299
2014-01-22 2014-01-20 1.956 13,023 +3,721 0.00% 25,479
2014-01-03 2013-12-31 1.946 9,302 -1,861 0.00% 18,099
2013-12-30 2013-12-24 1.978 11,163 -3,721 0.00% 22,080
2013-12-27 2013-12-20 2.032 14,884 0.00% 30,240

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