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$)
2023-12-07 2023-12-05 0.480 0 +0
2023-12-06 2023-12-04 0.480 0 -218,000
2022-01-04 2021-12-31 0.445 218,000 -52,000 0.03% 97,010
2022-01-03 2021-12-29 0.570 270,000 -56,000 0.04% 153,900
2021-12-30 2021-12-28 0.580 326,000 -20,000 0.05% 189,080
2021-12-22 2021-12-20 0.560 346,000 -24,000 0.06% 193,760
2021-12-03 2021-12-01 0.580 370,000 -100,000 0.06% 214,600
2021-11-26 2021-11-24 0.550 470,000 +50,000 0.08% 258,500
2021-11-23 2021-11-19 0.580 420,000 +50,000 0.07% 243,600
2021-11-08 2021-11-04 0.660 370,000 +50,000 0.06% 244,200
2021-11-05 2021-11-03 0.670 320,000 +102,000 0.05% 214,400
2021-05-20 2021-05-17 1.290 218,000 -2,000 0.03% 281,220
2020-12-30 2020-12-28 0.630 220,000 -100,000 0.04% 138,600
2020-12-29 2020-12-24 0.590 320,000 -300,000 0.06% 188,800
2020-12-22 2020-12-18 0.630 620,000 -92,000 0.12% 390,600
2020-11-19 2020-11-17 0.620 712,000 -48,000 0.14% 441,440
2020-11-18 2020-11-16 0.620 760,000 -100,000 0.15% 471,200
2020-11-17 2020-11-13 0.610 860,000 -204,000 0.16% 524,600
2020-09-24 2020-09-22 0.590 1,064,000 +2,000 0.20% 627,760
2020-08-20 2020-08-18 0.580 1,062,000 +80,000 0.20% 615,960
2020-08-19 2020-08-17 0.620 982,000 +364,000 0.19% 608,840
2020-08-18 2020-08-14 0.650 618,000 +100,000 0.12% 401,700
2020-08-10 2020-08-06 0.570 518,000 +50,000 0.10% 295,260
2020-08-07 2020-08-05 0.580 468,000 +70,000 0.09% 271,440
2020-07-07 2020-07-03 0.530 398,000 +80,000 0.08% 210,940
2020-03-20 2020-03-18 0.520 318,000 -270,000 0.06% 165,360
2020-02-14 2020-02-12 0.690 588,000 +50,000 0.11% 405,720
2020-02-12 2020-02-10 0.730 538,000 +60,000 0.10% 392,740
2020-02-07 2020-02-05 0.680 478,000 +160,000 0.09% 325,040
2020-02-06 2020-02-04 0.740 318,000 -100,000 0.06% 235,320
2020-01-21 2020-01-17 0.700 418,000 -32,000 0.08% 292,600
2020-01-20 2020-01-16 0.720 450,000 +32,000 0.09% 324,000
2020-01-17 2020-01-15 0.740 418,000 -66,000 0.08% 309,320
2020-01-16 2020-01-14 0.840 484,000 +66,000 0.09% 406,560
2020-01-15 2020-01-13 0.800 418,000 +100,000 0.08% 334,400
2019-12-20 2019-12-18 0.580 318,000 +100,000 0.06% 184,440
2019-11-06 2019-11-04 0.570 218,000 -20,000 0.04% 124,260
2018-12-12 2018-12-10 0.770 238,000 -20,000 0.05% 183,260
2018-12-07 2018-12-05 0.880 258,000 -120,000 0.05% 227,040
2018-12-06 2018-12-04 0.850 378,000 +100,000 0.07% 321,300
2018-11-16 2018-11-14 0.710 278,000 -100,000 0.05% 197,380
2018-11-13 2018-11-09 0.680 378,000 -1,066,000 0.07% 257,040
2018-11-12 2018-11-08 0.710 1,444,000 -930,000 0.28% 1,025,240
2018-11-06 2018-11-02 0.450 2,374,000 +1,996,000 0.46% 1,068,300
2018-10-04 2018-10-02 0.570 378,000 +10,000 0.07% 215,460
2018-09-27 2018-09-24 0.610 368,000 +30,000 0.07% 224,480
2018-04-26 2018-04-24 1.050 338,000 -10,000 0.06% 354,900
2018-03-27 2018-03-23 1.110 348,000 +20,000 0.07% 386,280
2018-01-26 2018-01-24 1.270 328,000 -50,000 0.06% 416,560
2018-01-15 2018-01-11 1.520 378,000 -70,000 0.07% 574,560
2018-01-12 2018-01-10 1.652 448,000 -40,000 0.09% 739,923
2018-01-11 2018-01-09 1.683 488,000 +54,000 0.09% 821,099
2018-01-10 2018-01-08 1.590 434,000 +58,125 0.09% 689,920
2018-01-09 2018-01-05 1.507 375,875 -58,125 0.07% 566,480
2018-01-08 2018-01-04 1.528 434,000 +19,375 0.09% 663,040
2018-01-05 2018-01-03 1.507 414,625 +38,750 0.08% 624,880
2018-01-02 2017-12-28 1.569 375,875 -48,438 0.07% 589,760
2017-12-28 2017-12-22 1.579 424,313 -19,375 0.08% 670,141
2017-12-27 2017-12-21 1.590 443,688 +67,813 0.09% 705,321
2017-12-20 2017-12-18 1.208 375,875 +96,875 0.07% 453,960
2017-12-15 2017-12-13 1.125 279,000 +96,875 0.06% 313,920
2017-12-14 2017-12-12 1.146 182,125 -19,375 0.04% 208,680
2017-12-13 2017-12-11 0.991 201,500 -48,438 0.04% 199,680
2017-12-08 2017-12-06 1.001 249,938 +48,438 0.05% 250,261
2017-11-14 2017-11-10 1.414 201,500 +5,812 0.04% 284,960
2017-10-09 2017-10-04 1.497 195,688 -9,687 0.04% 292,901
2017-07-20 2017-07-18 1.600 205,375 -11,625 0.04% 328,600
2017-07-19 2017-07-17 1.548 217,000 -106,563 0.04% 336,000
2017-07-17 2017-07-13 1.610 323,563 -9,687 0.06% 521,041
2017-07-11 2017-07-07 1.662 333,250 -7,750 0.07% 553,840
2017-07-10 2017-07-06 1.631 341,000 +7,750 0.07% 556,160
2017-05-17 2017-05-15 2.034 333,250 -17,438 0.07% 677,680
2017-05-12 2017-05-10 1.941 350,688 -19,375 0.07% 680,561
2017-04-06 2017-04-03 2.044 370,063 -13,562 0.07% 756,361
2017-04-05 2017-03-31 2.034 383,625 -9,688 0.08% 780,120
2017-03-30 2017-03-28 2.075 393,313 +27,125 0.08% 816,061
2017-03-29 2017-03-27 2.065 366,188 -19,375 0.07% 756,001
2017-03-23 2017-03-21 2.116 385,563 -58,125 0.08% 815,901
2017-03-22 2017-03-20 2.147 443,688 +58,125 0.09% 952,641
2017-03-20 2017-03-16 2.095 385,563 +15,500 0.08% 807,941
2017-03-15 2017-03-13 2.003 370,063 -32,937 0.07% 741,081
2017-03-07 2017-03-03 2.013 403,000 -65,875 0.08% 811,200
2017-02-24 2017-02-22 1.941 468,875 -15,500 0.09% 909,920
2017-02-17 2017-02-15 1.982 484,375 +15,500 0.10% 960,000
2016-12-02 2016-11-30 2.137 468,875 +19,375 0.09% 1,001,880
2016-11-04 2016-11-02 2.250 449,500 -13,563 0.09% 1,011,520
2016-10-31 2016-10-27 2.230 463,063 -21,312 0.09% 1,032,481
2016-10-28 2016-10-26 2.085 484,375 +62,000 0.10% 1,010,000
2016-10-26 2016-10-24 2.106 422,375 +19,375 0.08% 889,440
2016-10-19 2016-10-17 2.065 403,000 -96,875 0.08% 832,000
2016-09-28 2016-09-26 2.157 499,875 -3,875 0.10% 1,078,440
2016-09-15 2016-09-13 2.178 503,750 -38,750 0.10% 1,097,200
2016-09-09 2016-09-07 2.240 542,500 +38,750 0.11% 1,215,200
2016-08-31 2016-08-29 2.137 503,750 -19,375 0.10% 1,076,400
2016-08-23 2016-08-19 2.415 523,125 -77,500 0.10% 1,263,600
2016-08-22 2016-08-18 2.457 600,625 -19,375 0.12% 1,475,600
2016-08-19 2016-08-17 2.312 620,000 +23,250 0.12% 1,433,600
2016-08-18 2016-08-16 2.457 596,750 -29,063 0.12% 1,466,080
2016-08-17 2016-08-15 2.209 625,813 +93,000 0.12% 1,382,441
2016-08-03 2016-07-29 1.858 532,813 -38,750 0.11% 990,001
2016-07-18 2016-07-14 1.889 571,563 +9,688 0.11% 1,079,701
2016-06-01 2016-05-30 2.049 561,875 +15,529 0.11% 1,151,218
2016-05-12 2016-05-10 2.113 546,346 -5,652 0.11% 1,154,200
2016-05-09 2016-05-05 2.123 551,998 +5,652 0.11% 1,172,001
2016-05-06 2016-05-04 2.134 546,346 +5,652 0.11% 1,165,800
2016-04-22 2016-04-20 2.229 540,694 -18,839 0.11% 1,205,400
2016-04-19 2016-04-15 2.314 559,533 +18,839 0.11% 1,294,919
2016-03-30 2016-03-24 2.314 540,694 -47,099 0.11% 1,251,320
2016-03-16 2016-03-14 2.240 587,793 -60,286 0.12% 1,316,641
2016-03-10 2016-03-08 2.282 648,079 +37,679 0.13% 1,479,200
2016-03-08 2016-03-04 2.123 610,400 +11,304 0.12% 1,296,000
2016-03-04 2016-03-02 2.208 599,096 +11,303 0.12% 1,322,879
2016-02-26 2016-02-24 2.176 587,793 -11,303 0.12% 1,279,201
2016-02-25 2016-02-23 2.229 599,096 -7,536 0.12% 1,335,599
2016-02-24 2016-02-22 2.282 606,632 +65,938 0.12% 1,384,599
2016-02-18 2016-02-16 2.176 540,694 -9,420 0.11% 1,176,700
2016-02-02 2016-01-29 2.123 550,114 -9,419 0.11% 1,168,001
2016-01-28 2016-01-26 2.102 559,533 +9,419 0.11% 1,176,119
2016-01-22 2016-01-20 2.176 550,114 +18,840 0.11% 1,197,201
2016-01-21 2016-01-19 2.261 531,274 -18,840 0.11% 1,201,320
2016-01-20 2016-01-18 2.219 550,114 +18,840 0.11% 1,220,561
2016-01-07 2016-01-05 2.548 531,274 -11,304 0.11% 1,353,600
2015-12-08 2015-12-04 2.484 542,578 -16,955 0.11% 1,347,840
2015-12-04 2015-12-02 2.633 559,533 -9,420 0.11% 1,473,119
2015-12-01 2015-11-27 2.590 568,953 -9,420 0.12% 1,473,759
2015-11-16 2015-11-12 2.771 578,373 +28,259 0.12% 1,602,540
2015-11-12 2015-11-10 2.771 550,114 +9,420 0.11% 1,524,241
2015-11-10 2015-11-06 2.898 540,694 +9,420 0.11% 1,567,020
2015-11-09 2015-11-05 2.898 531,274 +9,420 0.11% 1,539,719
2015-11-06 2015-11-04 2.888 521,854 +26,375 0.11% 1,506,879
2015-10-27 2015-10-23 3.195 495,479 -9,420 0.10% 1,583,260
2015-10-23 2015-10-20 3.248 504,899 -9,420 0.10% 1,640,160
2015-10-22 2015-10-19 3.344 514,319 +37,679 0.11% 1,719,901
2015-10-20 2015-10-16 3.121 476,640 +9,420 0.10% 1,487,641
2015-10-19 2015-10-15 3.047 467,220 -28,259 0.10% 1,423,520
2015-10-15 2015-10-13 3.100 495,479 -9,420 0.10% 1,535,920
2015-10-14 2015-10-12 3.079 504,899 +18,840 0.10% 1,554,400
2015-10-09 2015-10-07 3.142 486,059 +18,839 0.10% 1,527,359
2015-09-22 2015-09-18 3.153 467,220 -9,420 0.10% 1,473,120
2015-09-21 2015-09-17 3.100 476,640 +9,420 0.10% 1,477,521
2015-09-17 2015-09-15 2.622 467,220 -28,259 0.10% 1,225,120
2015-09-16 2015-09-14 2.622 495,479 -9,420 0.10% 1,299,220
2015-09-11 2015-09-09 2.781 504,899 +28,259 0.10% 1,404,320
2015-08-31 2015-08-27 2.866 476,640 -3,768 0.10% 1,366,201
2015-08-28 2015-08-26 2.781 480,408 -5,651 0.10% 1,336,201
2015-08-20 2015-08-18 3.153 486,059 +9,419 0.10% 1,532,519
2015-08-14 2015-08-12 3.355 476,640 -18,839 0.10% 1,598,961
2015-08-11 2015-08-07 3.471 495,479 +5,652 0.10% 1,720,020
2015-08-03 2015-07-30 3.461 489,827 +9,419 0.10% 1,695,199
2015-07-29 2015-07-27 3.525 480,408 +18,840 0.10% 1,693,202
2015-07-27 2015-07-23 3.811 461,568 +9,420 0.09% 1,759,100
2015-07-23 2015-07-21 3.832 452,148 -16,956 0.09% 1,732,799
2015-07-22 2015-07-20 3.928 469,104 -7,536 0.10% 1,842,601
2015-07-21 2015-07-17 3.981 476,640 -16,955 0.10% 1,897,502
2015-07-17 2015-07-15 3.970 493,595 +18,839 0.10% 1,959,759
2015-07-15 2015-07-13 3.822 474,756 -9,419 0.10% 1,814,401
2015-07-13 2015-07-09 3.546 484,175 -47,099 0.10% 1,716,759
2015-07-09 2015-07-07 3.291 531,274 +5,652 0.11% 1,748,399
2015-07-08 2015-07-06 3.567 525,622 +9,419 0.11% 1,874,879
2015-07-07 2015-07-03 4.066 516,203 -15,071 0.11% 2,098,842
2015-07-03 2015-06-30 4.522 531,274 +24,491 0.11% 2,402,639
2015-07-02 2015-06-29 4.459 506,783 -81,010 0.10% 2,259,601
2015-06-30 2015-06-26 4.703 587,793 -35,795 0.12% 2,764,321
2015-06-29 2015-06-25 4.236 623,588 +15,072 0.13% 2,641,381
2015-06-26 2015-06-24 3.822 608,516 +15,071 0.12% 2,325,599
2015-06-25 2015-06-23 3.843 593,445 +113,037 0.12% 2,280,602
2015-06-23 2015-06-19 3.854 480,408 +32,028 0.10% 1,851,302
2015-06-22 2015-06-18 3.981 448,380 -229,842 0.09% 1,784,999
2015-06-19 2015-06-17 4.077 678,222 +18,839 0.14% 2,764,799
2015-06-18 2015-06-16 4.225 659,383 +248,682 0.13% 2,786,001
2015-06-17 2015-06-15 4.618 410,701 +9,419 0.08% 1,896,599
2015-06-16 2015-06-12 4.565 401,282 +9,420 0.08% 1,831,802
2015-06-12 2015-06-10 4.873 391,862 +13,188 0.08% 1,909,441
2015-06-11 2015-06-09 5.170 378,674 +5,652 0.08% 1,957,739
2015-06-10 2015-06-08 5.308 373,022 -7,536 0.08% 1,979,998
2015-06-09 2015-06-05 5.552 380,558 +26,375 0.08% 2,112,919
2015-06-08 2015-06-04 5.977 354,183 -5,652 0.07% 2,116,881
2015-06-05 2015-06-03 5.839 359,835 +13,188 0.07% 2,101,002
2015-06-04 2015-06-02 6.317 346,647 -1,884 0.07% 2,189,600
2015-06-01 2015-05-28 6.900 348,531 +5,652 0.07% 2,405,000
2015-05-29 2015-05-27 7.219 342,879 +16,955 0.07% 2,475,199
2015-05-26 2015-05-21 7.580 325,924 +1,884 0.07% 2,470,444
2015-05-20 2015-05-18 7.516 324,040 +11,304 0.07% 2,435,523
2015-05-14 2015-05-12 7.644 312,736 -3,768 0.06% 2,390,401
2015-05-13 2015-05-11 7.909 316,504 +9,420 0.06% 2,503,202
2015-05-12 2015-05-08 7.877 307,084 -18,840 0.06% 2,418,920
2015-05-11 2015-05-07 7.484 325,924 +13,188 0.07% 2,439,304
2015-05-08 2015-05-06 7.898 312,736 +9,420 0.06% 2,470,081
2015-05-07 2015-05-05 8.015 303,316 -58,403 0.06% 2,431,099
2015-05-06 2015-05-04 8.280 361,719 -99,849 0.07% 2,995,203
2015-05-05 2015-04-30 7.198 461,568 +11,304 0.09% 3,322,200
2015-05-04 2015-04-29 6.380 450,264 -20,724 0.09% 2,872,778
2015-04-30 2015-04-28 6.370 470,988 +3,768 0.10% 3,000,002
2015-04-29 2015-04-27 6.200 467,220 -22,607 0.10% 2,896,641
2015-04-28 2015-04-24 6.295 489,827 -18,840 0.10% 3,083,598
2015-04-27 2015-04-23 6.561 508,667 +129,993 0.10% 3,337,202
2015-04-23 2015-04-21 5.849 378,674 +3,768 0.08% 2,215,019
2015-04-16 2015-04-14 5.701 374,906 +1,884 0.08% 2,137,259
2015-04-13 2015-04-09 5.860 373,022 -9,420 0.08% 2,185,918
2015-04-10 2015-04-08 5.786 382,442 -18,840 0.08% 2,212,700
2015-04-09 2015-04-02 5.680 401,282 +5,652 0.08% 2,279,102
2015-03-31 2015-03-27 5.722 395,630 +1,884 0.08% 2,263,802
2015-03-27 2015-03-25 5.839 393,746 +7,536 0.08% 2,299,001
2015-03-26 2015-03-24 5.329 386,210 +3,768 0.08% 2,058,200
2015-03-25 2015-03-23 5.987 382,442 +7,536 0.08% 2,289,840
2015-03-24 2015-03-20 6.147 374,906 +5,652 0.08% 2,304,418
2015-03-23 2015-03-19 6.232 369,254 -5,652 0.08% 2,301,038
2015-03-20 2015-03-18 5.542 374,906 -50,867 0.08% 2,077,559
2015-03-18 2015-03-16 4.331 425,773 +26,375 0.09% 1,844,160
2015-03-17 2015-03-13 4.119 399,398 -13,187 0.08% 1,645,122
2015-03-13 2015-03-11 3.355 412,585 +5,652 0.08% 1,384,079
2015-03-09 2015-03-05 3.588 406,933 -9,420 0.08% 1,460,159
2015-03-04 2015-03-02 3.747 416,353 -9,420 0.09% 1,560,259
2015-03-02 2015-02-26 3.684 425,773 +9,420 0.09% 1,568,440
2015-02-27 2015-02-25 3.588 416,353 +9,420 0.09% 1,493,959
2015-02-17 2015-02-13 3.684 406,933 +1,884 0.08% 1,499,038
2015-02-12 2015-02-10 3.769 405,049 +3,767 0.08% 1,526,498
2015-02-11 2015-02-09 3.790 401,282 +15,072 0.08% 1,520,822
2015-02-09 2015-02-05 4.098 386,210 +13,188 0.08% 1,582,600
2015-02-06 2015-02-04 4.151 373,022 -18,840 0.08% 1,548,359
2015-02-05 2015-02-03 4.130 391,862 +20,724 0.08% 1,618,241
2015-02-02 2015-01-29 3.811 371,138 -88,546 0.08% 1,414,459
2015-01-30 2015-01-28 3.663 459,684 +7,536 0.09% 1,683,600
2015-01-29 2015-01-27 3.960 452,148 -24,492 0.09% 1,790,399
2015-01-28 2015-01-26 3.801 476,640 +16,956 0.10% 1,811,482
2015-01-27 2015-01-23 3.291 459,684 +182,743 0.10% 1,512,800
2015-01-26 2015-01-22 2.569 276,941 +241,146 0.06% 711,481
2015-01-23 2015-01-21 2.123 35,795 -86,662 0.01% 76,000
2015-01-22 2015-01-20 2.144 122,457 +96,082 0.03% 262,600
2015-01-21 2015-01-19 2.060 26,375 -22,608 0.01% 54,319
2015-01-20 2015-01-16 2.155 48,983 +39,563 0.01% 105,561
2015-01-19 2015-01-15 2.282 9,420 0.00% 21,501

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