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$)
2022-09-21 2022-09-19 0.510 0 +0
2022-09-20 2022-09-16 0.510 0 -4,000
2019-01-08 2019-01-04 4.680 4,000 -4,000 0.00% 18,720
2018-07-24 2018-07-20 5.600 8,000 -4,000 0.00% 44,800
2018-07-05 2018-07-03 5.110 12,000 +4,000 0.00% 61,320
2018-06-29 2018-06-27 5.290 8,000 -4,000 0.00% 42,320
2018-06-27 2018-06-25 5.030 12,000 -4,000 0.00% 60,360
2018-06-08 2018-06-06 5.380 16,000 +4,000 0.00% 86,080
2018-06-05 2018-06-01 5.400 12,000 -4,000 0.00% 64,800
2018-06-01 2018-05-30 5.170 16,000 -8,000 0.00% 82,720
2018-05-24 2018-05-21 5.360 24,000 +4,000 0.01% 128,640
2018-05-21 2018-05-17 5.890 20,000 -24,000 0.00% 117,800
2018-05-18 2018-05-16 6.030 44,000 +4,000 0.01% 265,320
2018-05-16 2018-05-14 6.290 40,000 +24,000 0.01% 251,600
2018-05-10 2018-05-08 6.580 16,000 +4,000 0.00% 105,280
2018-05-08 2018-05-04 6.930 12,000 -44,000 0.00% 83,160
2018-05-07 2018-05-03 6.140 56,000 +48,000 0.01% 343,840
2018-04-30 2018-04-26 5.300 8,000 -4,000 0.00% 42,400
2018-04-27 2018-04-25 5.200 12,000 +4,000 0.00% 62,400
2018-04-26 2018-04-24 5.420 8,000 -4,000 0.00% 43,360
2018-04-25 2018-04-23 5.390 12,000 +4,000 0.00% 64,680
2018-04-20 2018-04-18 5.390 8,000 -48,000 0.00% 43,120
2018-04-19 2018-04-17 5.360 56,000 +48,000 0.01% 300,160
2018-04-17 2018-04-13 5.500 8,000 -12,000 0.00% 44,000
2018-03-09 2018-03-07 6.010 20,000 +4,000 0.00% 120,200
2018-03-08 2018-03-06 6.210 16,000 +4,000 0.00% 99,360
2018-02-22 2018-02-20 6.500 12,000 +4,000 0.00% 78,000
2017-12-05 2017-12-01 6.930 8,000 -4,000 0.00% 55,440
2017-12-04 2017-11-30 7.370 12,000 +4,000 0.00% 88,440
2017-11-20 2017-11-16 7.800 8,000 -12,000 0.00% 62,400
2017-11-17 2017-11-15 7.900 20,000 +12,000 0.00% 158,000
2017-11-09 2017-11-07 6.160 8,000 -8,000 0.00% 49,280
2017-11-08 2017-11-06 6.080 16,000 -8,000 0.00% 97,280
2017-11-02 2017-10-31 6.150 24,000 +4,000 0.01% 147,600
2017-11-01 2017-10-30 5.840 20,000 -4,000 0.00% 116,800
2017-10-31 2017-10-27 4.900 24,000 -8,000 0.01% 117,600
2017-10-26 2017-10-24 3.820 32,000 -4,000 0.01% 122,240
2017-10-25 2017-10-23 3.830 36,000 -4,000 0.01% 137,880
2017-10-24 2017-10-20 3.760 40,000 +4,000 0.01% 150,400
2017-10-23 2017-10-19 3.790 36,000 +4,000 0.01% 136,440
2017-10-20 2017-10-18 3.870 32,000 -16,000 0.01% 123,840
2017-10-19 2017-10-17 3.890 48,000 +28,000 0.01% 186,720
2017-08-10 2017-08-08 2.740 20,000 +12,000 0.00% 54,800
2017-07-27 2017-07-25 2.930 8,000 -40,000 0.00% 23,440
2017-07-26 2017-07-24 2.910 48,000 +40,000 0.01% 139,680
2017-07-11 2017-07-07 2.950 8,000 -144,000 0.00% 23,600
2017-06-30 2017-06-28 2.970 152,000 -76,000 0.03% 451,440
2017-06-29 2017-06-27 3.000 228,000 +76,000 0.05% 684,000
2017-06-28 2017-06-26 2.980 152,000 -20,000 0.03% 452,960
2017-06-27 2017-06-23 3.000 172,000 +12,000 0.04% 516,000
2017-06-26 2017-06-22 3.000 160,000 +32,000 0.03% 480,000
2017-06-23 2017-06-21 3.010 128,000 -4,000 0.03% 385,280
2017-06-22 2017-06-20 3.000 132,000 +4,000 0.03% 396,000
2017-06-19 2017-06-15 2.970 128,000 -72,000 0.03% 380,160
2017-06-16 2017-06-14 2.980 200,000 +32,000 0.04% 596,000
2017-06-15 2017-06-13 3.080 168,000 +128,000 0.03% 517,440
2017-06-14 2017-06-12 3.110 40,000 +32,000 0.01% 124,400
2017-06-12 2017-06-08 3.000 8,000 -100,000 0.00% 24,000
2017-06-09 2017-06-07 2.780 108,000 +100,000 0.02% 300,240
2017-05-09 2017-05-05 2.650 8,000 -4,000 0.00% 21,200
2017-05-04 2017-04-28 2.860 12,000 +4,000 0.00% 34,320
2017-05-02 2017-04-27 2.870 8,000 -16,000 0.00% 22,960
2017-04-27 2017-04-25 2.610 24,000 +16,000 0.01% 62,640
2017-04-03 2017-03-30 2.050 8,000 -4,000 0.00% 16,400
2017-03-30 2017-03-28 2.200 12,000 +4,000 0.00% 26,400
2017-03-02 2017-02-28 2.000 8,000 -4,000 0.00% 16,000
2017-02-23 2017-02-21 2.020 12,000 -16,000 0.00% 24,240
2017-02-22 2017-02-20 2.170 28,000 +16,000 0.01% 60,760
2017-02-21 2017-02-17 2.050 12,000 +4,000 0.00% 24,600
2017-02-20 2017-02-16 1.970 8,000 -4,000 0.00% 15,760
2017-02-08 2017-02-06 2.060 12,000 -4,000 0.00% 24,720
2017-02-07 2017-02-03 2.110 16,000 -36,000 0.00% 33,760
2017-02-06 2017-02-02 1.870 52,000 +20,000 0.01% 97,240
2017-02-03 2017-02-01 2.110 32,000 +20,000 0.01% 67,520
2017-01-26 2017-01-24 2.730 12,000 -1,420,000 0.00% 32,760
2017-01-25 2017-01-23 2.690 1,432,000 -1,600,000 0.30% 3,852,080
2017-01-24 2017-01-20 2.900 3,032,000 -1,748,000 0.63% 8,792,800
2017-01-23 2017-01-19 3.170 4,780,000 -940,000 1.00% 15,152,600
2017-01-20 2017-01-18 3.500 5,720,000 -1,872,000 1.19% 20,020,000
2017-01-19 2017-01-17 3.900 7,592,000 -52,000 1.58% 29,608,800
2017-01-18 2017-01-16 3.870 7,644,000 +4,000 1.59% 29,582,280
2017-01-17 2017-01-13 3.820 7,640,000 -48,000 1.59% 29,184,800
2017-01-13 2017-01-11 3.430 7,688,000 +8,000 1.60% 26,369,840
2017-01-11 2017-01-09 3.470 7,680,000 -4,000 1.60% 26,649,600
2017-01-09 2017-01-05 3.800 7,684,000 -36,000 1.60% 29,199,200
2017-01-06 2017-01-04 3.710 7,720,000 -20,000 1.61% 28,641,200
2017-01-05 2017-01-03 3.520 7,740,000 +72,000 1.61% 27,244,800
2017-01-03 2016-12-29 3.060 7,668,000 -64,000 1.60% 23,464,080
2016-12-30 2016-12-28 2.910 7,732,000 -60,000 1.61% 22,500,120
2016-12-29 2016-12-23 2.830 7,792,000 +4,752,000 1.62% 22,051,360
2016-12-22 2016-12-20 2.540 3,040,000 +816,000 0.63% 7,721,600
2016-12-16 2016-12-14 2.330 2,224,000 +40,000 0.46% 5,181,920
2016-12-15 2016-12-13 2.280 2,184,000 -108,000 0.46% 4,979,520
2016-12-14 2016-12-12 2.290 2,292,000 +1,340,000 0.48% 5,248,680
2016-12-12 2016-12-08 2.030 952,000 -20,000 0.20% 1,932,560
2016-12-09 2016-12-07 1.900 972,000 -280,000 0.20% 1,846,800
2016-12-07 2016-12-05 2.000 1,252,000 -44,000 0.26% 2,504,000
2016-12-06 2016-12-02 1.770 1,296,000 -40,000 0.27% 2,293,920
2016-11-28 2016-11-24 1.580 1,336,000 +80,000 0.28% 2,110,880
2016-11-24 2016-11-22 1.590 1,256,000 +40,000 0.26% 1,997,040
2016-11-23 2016-11-21 1.520 1,216,000 +232,000 0.25% 1,848,320
2016-11-22 2016-11-18 1.520 984,000 +24,000 0.21% 1,495,680
2016-11-21 2016-11-17 1.530 960,000 -60,000 0.20% 1,468,800
2016-11-11 2016-11-09 1.500 1,020,000 +260,000 0.21% 1,530,000
2016-11-07 2016-11-03 1.530 760,000 -120,000 0.16% 1,162,800
2016-11-03 2016-11-01 1.490 880,000 -20,000 0.18% 1,311,200
2016-11-01 2016-10-28 1.530 900,000 -104,000 0.19% 1,377,000
2016-10-28 2016-10-26 1.550 1,004,000 -140,000 0.21% 1,556,200
2016-10-27 2016-10-25 1.550 1,144,000 -960,000 0.24% 1,773,200
2016-10-25 2016-10-20 1.440 2,104,000 -60,000 0.44% 3,029,760
2016-10-20 2016-10-18 1.420 2,164,000 +720,000 0.45% 3,072,880
2016-10-18 2016-10-14 1.490 1,444,000 +300,000 0.30% 2,151,560
2016-10-13 2016-10-11 1.520 1,144,000 -4,392,000 0.24% 1,738,880
2016-10-12 2016-10-07 1.430 5,536,000 -300,000 1.15% 7,916,480
2016-10-11 2016-10-06 1.390 5,836,000 +100,000 1.22% 8,112,040
2016-10-04 2016-09-30 1.340 5,736,000 +100,000 1.20% 7,686,240
2016-09-30 2016-09-28 1.300 5,636,000 -100,000 1.17% 7,326,800
2016-09-28 2016-09-26 1.310 5,736,000 +300,000 1.20% 7,514,160
2016-09-27 2016-09-23 1.360 5,436,000 +280,000 1.13% 7,392,960
2016-09-26 2016-09-22 1.280 5,156,000 +160,000 1.07% 6,599,680
2016-09-23 2016-09-21 1.290 4,996,000 +344,000 1.04% 6,444,840
2016-09-22 2016-09-20 1.280 4,652,000 +200,000 0.97% 5,954,560
2016-09-15 2016-09-13 1.230 4,452,000 +48,000 0.93% 5,475,960
2016-09-14 2016-09-12 1.250 4,404,000 +100,000 0.92% 5,505,000
2016-09-13 2016-09-09 1.230 4,304,000 +48,000 0.90% 5,293,920
2016-09-09 2016-09-07 1.280 4,256,000 +100,000 0.89% 5,447,680
2016-09-08 2016-09-06 1.290 4,156,000 +100,000 0.87% 5,361,240
2016-09-01 2016-08-30 1.200 4,056,000 +20,000 0.84% 4,867,200
2016-08-31 2016-08-29 1.220 4,036,000 +60,000 0.84% 4,923,920
2016-08-25 2016-08-23 1.170 3,976,000 +1,800,000 0.83% 4,651,920
2016-08-24 2016-08-22 1.230 2,176,000 +1,416,000 0.45% 2,676,480
2016-08-23 2016-08-19 0.910 760,000 +84,000 0.16% 691,600
2016-08-11 2016-08-09 0.880 676,000 -4,000 0.14% 594,880
2016-06-23 2016-06-21 0.880 680,000 +104,000 0.14% 598,400
2016-06-06 2016-06-02 0.810 576,000 +76,000 0.12% 466,560
2016-06-03 2016-06-01 0.810 500,000 +4,000 0.10% 405,000
2016-05-24 2016-05-20 0.810 496,000 -48,000 0.10% 401,760
2016-05-19 2016-05-17 0.800 544,000 -36,000 0.11% 435,200
2016-05-18 2016-05-16 0.800 580,000 -200,000 0.12% 464,000
2016-05-16 2016-05-12 0.760 780,000 -120,000 0.16% 592,800
2016-05-06 2016-05-04 0.840 900,000 -40,000 0.19% 756,000
2016-03-29 2016-03-23 0.890 940,000 +48,000 0.20% 836,600
2016-03-15 2016-03-11 0.900 892,000 -120,000 0.19% 802,800
2016-03-14 2016-03-10 0.800 1,012,000 -100,000 0.21% 809,600
2016-03-11 2016-03-09 0.810 1,112,000 -272,000 0.23% 900,720
2016-03-09 2016-03-07 0.710 1,384,000 -48,000 0.29% 982,640
2016-01-13 2016-01-11 0.620 1,432,000 +100,000 0.30% 887,840
2016-01-07 2016-01-05 0.670 1,332,000 +4,000 0.28% 892,440
2016-01-06 2016-01-04 0.610 1,328,000 +88,000 0.28% 810,080
2015-11-30 2015-11-26 0.720 1,240,000 +160,000 0.26% 892,800
2015-11-25 2015-11-23 0.720 1,080,000 +112,000 0.22% 777,600
2015-11-24 2015-11-20 0.730 968,000 +28,000 0.20% 706,640
2015-11-23 2015-11-19 0.740 940,000 +136,000 0.20% 695,600
2015-10-30 2015-10-28 0.690 804,000 +84,000 0.17% 554,760
2015-10-28 2015-10-26 0.720 720,000 +80,000 0.15% 518,400
2015-10-27 2015-10-23 0.700 640,000 +40,000 0.13% 448,000
2015-10-20 2015-10-16 0.730 600,000 +132,000 0.12% 438,000
2015-10-15 2015-10-13 0.740 468,000 +8,000 0.10% 346,320
2015-10-12 2015-10-08 0.680 460,000 +48,000 0.10% 312,800
2015-10-09 2015-10-07 0.700 412,000 +56,000 0.09% 288,400
2015-10-08 2015-10-06 0.700 356,000 +260,000 0.07% 249,200
2015-08-14 2015-08-12 0.700 96,000 -672,000 0.02% 67,200
2015-07-29 2015-07-27 0.760 768,000 -704,000 0.16% 583,680
2015-07-13 2015-07-09 0.690 1,472,000 +1,376,000 0.31% 1,015,680
2015-07-08 2015-07-06 0.670 96,000 -12,000 0.02% 64,320
2015-07-07 2015-07-03 0.820 108,000 -140,000 0.02% 88,560
2015-07-03 2015-06-30 0.980 248,000 +140,000 0.05% 243,040
2015-06-02 2015-05-29 0.920 108,000 -12,000 0.02% 99,360
2015-06-01 2015-05-28 0.890 120,000 -16,000 0.03% 106,800
2015-05-28 2015-05-26 0.940 136,000 +28,000 0.03% 127,840
2015-05-22 2015-05-20 0.860 108,000 -60,000 0.02% 92,880
2015-05-19 2015-05-15 0.810 168,000 +72,000 0.03% 136,080
2015-05-08 2015-05-06 0.900 96,000 -8,000 0.02% 86,400
2015-05-06 2015-05-04 0.980 104,000 +12,000 0.02% 101,920
2015-04-30 2015-04-28 0.860 92,000 -20,000 0.02% 79,120
2015-04-28 2015-04-24 0.770 112,000 -100,000 0.02% 86,240
2015-04-24 2015-04-22 0.840 212,000 +88,000 0.04% 178,080
2015-04-20 2015-04-16 0.770 124,000 -52,000 0.03% 95,480
2015-04-13 2015-04-09 0.670 176,000 -100,000 0.04% 117,920
2015-04-10 2015-04-08 0.700 276,000 +12,000 0.06% 193,200
2015-04-09 2015-04-02 0.690 264,000 -48,000 0.06% 182,160
2015-04-08 2015-04-01 0.680 312,000 -12,000 0.07% 212,160
2015-04-01 2015-03-30 0.660 324,000 +20,000 0.07% 213,840
2015-03-17 2015-03-13 0.710 304,000 -40,000 0.06% 215,840
2015-03-13 2015-03-11 0.660 344,000 -48,000 0.07% 227,040
2015-03-10 2015-03-06 0.670 392,000 -44,000 0.08% 262,640
2015-03-05 2015-03-03 0.640 436,000 -184,000 0.09% 279,040
2015-02-27 2015-02-25 0.730 620,000 +60,000 0.13% 452,600
2015-02-26 2015-02-24 0.730 560,000 +52,000 0.12% 408,800
2015-02-25 2015-02-23 0.740 508,000 +48,000 0.11% 375,920
2015-02-24 2015-02-18 0.730 460,000 -28,000 0.10% 335,800
2015-02-23 2015-02-16 0.700 488,000 -24,000 0.10% 341,600
2015-02-17 2015-02-13 0.720 512,000 -100,000 0.11% 368,640
2015-02-16 2015-02-12 0.750 612,000 +232,000 0.13% 459,000
2015-02-13 2015-02-11 0.680 380,000 +4,000 0.08% 258,400
2015-02-12 2015-02-10 0.650 376,000 -40,000 0.08% 244,400
2015-02-11 2015-02-09 0.650 416,000 +4,000 0.09% 270,400
2015-02-10 2015-02-06 0.690 412,000 +24,000 0.09% 284,280
2015-02-06 2015-02-04 0.730 388,000 -76,000 0.08% 283,240
2015-02-05 2015-02-03 0.690 464,000 +32,000 0.10% 320,160
2015-02-04 2015-02-02 0.740 432,000 -84,000 0.09% 319,680
2015-02-03 2015-01-30 0.760 516,000 -24,000 0.11% 392,160
2015-02-02 2015-01-29 0.800 540,000 +260,000 0.11% 432,000
2015-01-30 2015-01-28 0.770 280,000 +100,000 0.06% 215,600
2015-01-29 2015-01-27 0.810 180,000 -64,000 0.04% 145,800
2015-01-28 2015-01-26 0.880 244,000 +116,000 0.05% 214,720
2015-01-27 2015-01-23 0.840 128,000 +28,000 0.03% 107,520
2015-01-14 2015-01-12 0.590 100,000 -100,000 0.02% 59,000
2015-01-12 2015-01-08 0.530 200,000 +48,000 0.04% 106,000
2015-01-09 2015-01-07 0.560 152,000 -4,000 0.03% 85,120
2015-01-08 2015-01-06 0.610 156,000 +40,000 0.03% 95,160
2015-01-06 2015-01-02 0.700 116,000 +20,000 0.02% 81,200
2014-12-30 2014-12-24 0.710 96,000 +28,000 0.02% 68,160
2014-12-29 2014-12-22 0.750 68,000 +16,000 0.01% 51,000
2014-12-23 2014-12-19 0.740 52,000 +44,000 0.01% 38,480
2014-12-19 2014-12-17 0.820 8,000 -12,000 0.00% 6,560
2014-12-18 2014-12-16 1.000 20,000 +12,000 0.00% 20,000
2014-12-16 2014-12-12 0.970 8,000 +4,000 0.00% 7,760
2014-12-15 2014-12-11 1.020 4,000 -16,000 0.00% 4,080
2014-12-12 2014-12-10 1.030 20,000 +16,000 0.00% 20,600
2014-11-17 2014-11-13 1.120 4,000 -24,000 0.00% 4,480
2014-11-14 2014-11-12 1.150 28,000 +4,000 0.01% 32,200
2014-11-12 2014-11-10 1.070 24,000 -52,000 0.01% 25,680
2014-11-03 2014-10-30 1.280 76,000 +52,000 0.02% 97,280
2014-10-27 2014-10-23 1.180 24,000 -372,000 0.01% 28,320
2014-10-24 2014-10-22 1.200 396,000 -328,000 0.08% 475,200
2014-10-22 2014-10-20 1.150 724,000 -600,000 0.15% 832,600
2014-10-17 2014-10-15 1.030 1,324,000 -20,000 0.28% 1,363,720
2014-10-15 2014-10-13 0.980 1,344,000 +24,000 0.28% 1,317,120
2014-10-13 2014-10-09 1.000 1,320,000 +8,000 0.27% 1,320,000
2014-10-10 2014-10-08 1.030 1,312,000 +12,000 0.27% 1,351,360
2014-09-25 2014-09-23 1.220 1,300,000 -244,000 0.27% 1,586,000
2014-09-24 2014-09-22 1.210 1,544,000 +324,000 0.32% 1,868,240
2014-09-23 2014-09-19 1.020 1,220,000 -40,000 0.25% 1,244,400
2014-09-19 2014-09-17 1.030 1,260,000 -152,000 0.26% 1,297,800
2014-09-18 2014-09-16 1.010 1,412,000 -272,000 0.29% 1,426,120
2014-09-17 2014-09-15 0.990 1,684,000 -132,000 0.35% 1,667,160
2014-09-16 2014-09-12 1.010 1,816,000 +1,524,000 0.38% 1,834,160
2014-09-15 2014-09-11 0.910 292,000 +148,000 0.06% 265,720
2014-09-11 2014-09-08 0.650 144,000 -100,000 0.03% 93,600
2014-09-10 2014-09-05 0.660 244,000 +4,000 0.05% 161,040
2014-08-20 2014-08-18 0.570 240,000 -48,000 0.05% 136,800
2014-08-19 2014-08-15 0.580 288,000 -108,000 0.06% 167,040
2014-08-13 2014-08-11 0.570 396,000 -192,000 0.08% 225,720
2014-08-12 2014-08-08 0.510 588,000 +300,000 0.12% 299,880
2014-08-11 2014-08-07 0.530 288,000 +80,000 0.06% 152,640
2014-08-06 2014-08-04 0.540 208,000 -172,000 0.04% 112,320
2014-08-05 2014-08-01 0.510 380,000 -4,000 0.08% 193,800
2014-08-04 2014-07-31 0.530 384,000 +92,000 0.08% 203,520
2014-07-31 2014-07-29 0.530 292,000 +32,000 0.06% 154,760
2014-07-30 2014-07-28 0.550 260,000 +52,000 0.05% 143,000
2014-07-29 2014-07-25 0.570 208,000 -100,000 0.04% 118,560
2014-07-28 2014-07-24 0.560 308,000 +100,000 0.06% 172,480
2014-07-25 2014-07-23 0.560 208,000 +132,000 0.04% 116,480
2014-07-24 2014-07-22 0.610 76,000 -28,000 0.02% 46,360
2014-07-23 2014-07-21 0.650 104,000 -80,000 0.02% 67,600
2014-07-22 2014-07-18 0.640 184,000 +48,000 0.04% 117,760
2014-07-21 2014-07-17 0.620 136,000 +40,000 0.03% 84,320
2014-07-18 2014-07-16 0.680 96,000 -180,000 0.02% 65,280
2014-07-17 2014-07-15 0.750 276,000 -216,000 0.06% 207,000
2014-07-16 2014-07-14 0.590 492,000 -236,000 0.10% 290,280
2014-07-15 2014-07-11 0.520 728,000 0.15% 378,560

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