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$)
2022-08-31 2022-08-29 10.840 0 +0
2022-08-30 2022-08-26 10.840 0 +0
2022-08-29 2022-08-25 10.840 0 +0
2022-08-26 2022-08-24 10.840 0 +0
2022-08-25 2022-08-23 10.840 0 +0
2022-08-24 2022-08-22 10.840 0 +0
2022-08-23 2022-08-19 10.840 0 +0
2022-08-22 2022-08-18 10.840 0 +0
2022-08-19 2022-08-17 10.840 0 +0
2022-08-18 2022-08-16 10.840 0 +0
2022-08-17 2022-08-15 10.840 0 +0
2022-08-16 2022-08-12 10.840 0 +0
2022-08-15 2022-08-11 10.840 0 +0
2022-08-12 2022-08-10 10.840 0 +0
2022-08-11 2022-08-09 10.840 0 +0
2022-08-10 2022-08-08 10.840 0 +0
2022-08-09 2022-08-05 10.840 0 +0
2022-08-08 2022-08-04 10.880 0 +0
2022-08-05 2022-08-03 10.880 0 +0
2022-08-04 2022-08-02 10.840 0 +0
2022-08-03 2022-08-01 10.840 0 +0
2022-08-02 2022-07-29 10.840 0 +0
2022-08-01 2022-07-28 10.840 0 +0
2022-07-29 2022-07-27 10.840 0 +0
2022-07-28 2022-07-26 10.840 0 +0
2022-07-27 2022-07-25 10.840 0 +0
2022-07-26 2022-07-22 10.860 0 +0
2022-07-25 2022-07-21 10.740 0 +0
2022-07-22 2022-07-20 10.440 0 +0
2022-07-21 2022-07-19 10.240 0 +0
2022-07-20 2022-07-18 10.400 0 +0
2022-07-19 2022-07-15 10.440 0 +0
2022-07-18 2022-07-14 10.540 0 +0
2022-07-15 2022-07-13 10.480 0 +0
2022-07-14 2022-07-12 10.540 0 +0
2022-07-13 2022-07-11 10.560 0 +0
2022-07-12 2022-07-08 10.600 0 +0
2022-07-11 2022-07-07 10.600 0 +0
2022-07-08 2022-07-06 10.580 0 +0
2022-07-07 2022-07-05 10.600 0 +0
2022-07-06 2022-07-04 10.560 0 +0
2022-07-05 2022-06-30 10.575 0 +0
2022-07-04 2022-06-29 10.113 0 +0
2022-06-30 2022-06-28 10.193 0 +0
2022-06-29 2022-06-27 10.053 0 +0
2022-06-28 2022-06-24 10.374 0 +0
2022-06-27 2022-06-23 10.294 0 +0
2022-06-24 2022-06-22 10.274 0 +0
2022-06-23 2022-06-21 10.173 0 +0
2022-06-22 2022-06-20 10.093 0 +0
2022-06-21 2022-06-17 10.254 0 +0
2022-06-20 2022-06-16 10.113 0 +0
2022-06-17 2022-06-15 10.073 0 +0
2022-06-16 2022-06-14 10.113 0 +0
2022-06-15 2022-06-13 10.073 0 +0
2022-06-14 2022-06-10 10.153 0 +0
2022-06-13 2022-06-09 10.173 0 +0
2022-06-10 2022-06-08 10.193 0 +0
2022-06-09 2022-06-07 10.153 0 +0
2022-06-08 2022-06-06 10.193 0 +0
2022-06-07 2022-06-02 10.113 0 +0
2022-06-06 2022-06-01 10.053 0 +0
2022-06-02 2022-05-31 10.053 0 +0
2022-06-01 2022-05-30 10.032 0 +0
2022-05-31 2022-05-27 10.012 0 +0
2022-05-30 2022-05-26 10.002 0 +0
2022-05-27 2022-05-25 10.032 0 +0
2022-05-26 2022-05-24 10.012 0 +0
2022-05-25 2022-05-23 10.043 0 +0
2022-05-24 2022-05-20 9.932 0 +0
2022-05-23 2022-05-19 9.932 0 +0
2022-05-20 2022-05-18 9.972 0 +0
2022-05-19 2022-05-17 10.043 0 +0
2022-05-18 2022-05-16 10.032 0 +0
2022-05-17 2022-05-13 10.073 0 +0
2022-05-16 2022-05-12 10.032 0 +0
2022-05-13 2022-05-11 10.012 0 +0
2022-05-12 2022-05-10 10.012 0 +0
2022-05-11 2022-05-06 10.113 0 +0
2022-05-10 2022-05-05 10.133 0 +0
2022-05-06 2022-05-04 10.133 0 +0
2022-05-05 2022-05-03 10.073 0 +0
2022-05-04 2022-04-29 10.022 0 +0
2022-05-03 2022-04-28 10.022 0 +0
2022-04-29 2022-04-27 9.972 0 +0
2022-04-28 2022-04-26 9.952 0 -4,974
2021-07-06 2021-07-02 6.406 4,974 +18 0.01% 31,866
2020-07-06 2020-07-02 6.348 4,956 +49 0.01% 31,460
2019-07-03 2019-06-28 5.456 4,907 +68 0.01% 26,772
2018-06-27 2018-06-25 8.000 4,839 +58 0.01% 38,710
2018-05-28 2018-05-24 8.554 4,781 +4,781 0.01% 40,896
2018-02-09 2018-02-07 9.746 0 -4,781
2018-02-08 2018-02-06 9.934 4,781 +4,781 0.01% 47,495
2017-12-12 2017-12-08 10.394 0 -1,913
2017-12-11 2017-12-07 10.583 1,913 -9,563 0.01% 20,244
2017-12-08 2017-12-06 10.426 11,476 +11,476 0.03% 119,645
2017-11-24 2017-11-22 12.862 0 -1,913
2017-11-21 2017-11-17 18.174 1,913 +1,913 0.01% 34,768
2017-11-20 2017-11-16 18.091 0 -2,391
2017-11-17 2017-11-15 18.614 2,391 +478 0.01% 44,505
2017-11-16 2017-11-14 22.430 1,913 -74,590 0.01% 42,909
2017-06-20 2017-06-16 5.685 76,503 +1,218 0.23% 434,922
2016-06-21 2016-06-17 5.738 75,285 -942 0.23% 431,997
2016-06-16 2016-06-14 5.872 76,227 +1,181 0.23% 447,572
2016-06-01 2016-05-30 5.828 75,046 +926 0.23% 437,398
2016-04-05 2016-03-31 5.882 74,120 -1,390 0.23% 436,000
2016-01-18 2016-01-14 5.818 75,510 -926 0.23% 439,287
2015-11-06 2015-11-04 6.066 76,436 +74,120 0.23% 463,649
2015-10-28 2015-10-26 5.807 2,316 -81,995 0.01% 13,449
2015-10-27 2015-10-23 5.753 84,311 +5,095 0.26% 485,028
2015-10-20 2015-10-16 5.785 79,216 -3,706 0.24% 458,282
2015-10-19 2015-10-15 5.882 82,922 0.25% 487,777

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