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$)
2022-08-16 2022-08-12 0.890 0 +0
2022-08-15 2022-08-11 0.890 0 -3,722
2020-10-22 2020-10-20 0.890 3,722 -6,000 0.00% 3,313
2020-09-04 2020-09-02 2.810 9,722 +6,000 0.00% 27,319
2019-09-12 2019-09-10 5.020 3,722 -26,000 0.00% 18,684
2019-06-19 2019-06-17 7.000 29,722 -8,000 0.00% 208,054
2019-06-17 2019-06-13 7.050 37,722 -20,000 0.00% 265,940
2019-06-13 2019-06-11 7.000 57,722 -34,000 0.01% 404,054
2019-06-11 2019-06-06 7.310 91,722 -8,000 0.01% 670,488
2019-06-10 2019-06-05 7.360 99,722 -12,000 0.01% 733,954
2019-06-05 2019-06-03 7.850 111,722 -10,000 0.01% 877,018
2019-06-03 2019-05-30 8.310 121,722 -14,000 0.02% 1,011,510
2019-05-27 2019-05-23 9.000 135,722 -8,000 0.02% 1,221,498
2019-05-24 2019-05-22 9.000 143,722 -6,000 0.02% 1,293,498
2019-05-23 2019-05-21 8.900 149,722 -8,000 0.02% 1,332,526
2019-01-23 2019-01-21 7.000 157,722 -12,000 0.02% 1,104,054
2019-01-14 2019-01-10 6.550 169,722 -4,000 0.02% 1,111,679
2019-01-11 2019-01-09 6.440 173,722 -4,000 0.03% 1,118,770
2015-07-20 2015-07-16 3.280 177,722 -10,000 0.05% 582,928
2015-07-14 2015-07-10 3.230 187,722 -22,000 0.06% 606,342
2015-06-29 2015-06-25 3.420 209,722 -10,000 0.06% 717,249
2015-06-26 2015-06-24 3.410 219,722 -250,000 0.06% 749,252
2015-06-23 2015-06-19 3.250 469,722 +108,000 0.14% 1,526,596
2015-06-22 2015-06-18 3.700 361,722 -408,000 0.11% 1,338,371
2015-06-19 2015-06-17 2.750 769,722 +14,000 0.23% 2,116,736
2015-04-21 2015-04-17 2.300 755,722 -30,000 0.22% 1,738,161
2015-04-14 2015-04-10 2.420 785,722 -457 0.23% 1,901,447
2015-01-28 2015-01-26 2.600 786,179 -34,000 0.23% 2,044,065
2014-04-16 2014-04-14 2.400 820,179 -6,000 0.24% 1,968,430
2014-03-03 2014-02-27 2.250 826,179 +40,000 0.24% 1,858,903
2014-01-03 2013-12-31 2.550 786,179 +20,000 0.23% 2,004,756
2013-12-19 2013-12-17 2.780 766,179 -40,000 0.23% 2,129,978
2013-12-10 2013-12-06 2.840 806,179 -10,000 0.24% 2,289,548
2013-12-06 2013-12-04 2.620 816,179 -80,000 0.24% 2,138,389
2013-11-07 2013-11-05 2.510 896,179 -30,000 0.26% 2,249,409
2013-10-15 2013-10-10 2.390 926,179 -8,000 0.27% 2,213,568
2013-09-30 2013-09-26 2.420 934,179 -50,000 0.28% 2,260,713
2013-09-10 2013-09-06 2.580 984,179 -20,000 0.29% 2,539,182
2013-08-08 2013-08-06 2.890 1,004,179 -30,000 0.30% 2,902,077
2013-07-05 2013-07-03 2.240 1,034,179 +10,000 0.31% 2,316,561
2013-06-26 2013-06-24 2.480 1,024,179 -20,000 0.30% 2,539,964
2013-06-17 2013-06-13 2.760 1,044,179 -10,000 0.31% 2,881,934
2013-06-07 2013-06-05 2.920 1,054,179 -50,000 0.31% 3,078,203
2013-06-05 2013-06-03 2.900 1,104,179 -54,000 0.33% 3,202,119
2013-06-04 2013-05-31 2.960 1,158,179 +46,000 0.34% 3,428,210
2013-06-03 2013-05-30 2.900 1,112,179 -12,000 0.33% 3,225,319
2013-05-31 2013-05-29 2.950 1,124,179 +40,000 0.33% 3,316,328
2013-05-23 2013-05-21 3.020 1,084,179 -10,000 0.32% 3,274,221
2013-05-21 2013-05-16 3.000 1,094,179 -20,000 0.32% 3,282,537
2013-05-02 2013-04-29 2.990 1,114,179 -20,000 0.33% 3,331,395
2013-04-29 2013-04-25 3.060 1,134,179 -20,000 0.33% 3,470,588
2013-04-26 2013-04-24 3.060 1,154,179 +20,000 0.34% 3,531,788
2013-04-25 2013-04-23 3.090 1,134,179 -24,000 0.33% 3,504,613
2013-04-24 2013-04-22 3.110 1,158,179 +4,000 0.34% 3,601,937
2013-04-23 2013-04-19 3.090 1,154,179 -220,000 0.34% 3,566,413
2013-04-19 2013-04-17 2.910 1,374,179 +20,000 0.41% 3,998,861
2013-04-18 2013-04-16 2.960 1,354,179 -14,000 0.40% 4,008,370
2013-04-15 2013-04-11 2.680 1,368,179 -26,000 0.40% 3,666,720
2013-04-12 2013-04-10 2.810 1,394,179 -4,000 0.41% 3,917,643
2013-04-09 2013-04-05 2.640 1,398,179 -78,000 0.41% 3,691,193
2013-04-08 2013-04-03 2.730 1,476,179 -88,000 0.44% 4,029,969
2013-04-05 2013-04-02 2.800 1,564,179 +8,000 0.46% 4,379,701
2013-04-03 2013-03-28 2.810 1,556,179 -16,000 0.46% 4,372,863
2013-03-21 2013-03-19 2.950 1,572,179 -70,000 0.46% 4,637,928
2013-03-20 2013-03-18 2.850 1,642,179 -44,000 0.48% 4,680,210
2013-03-19 2013-03-15 2.920 1,686,179 +50,000 0.50% 4,923,643
2013-03-18 2013-03-14 3.000 1,636,179 -20,000 0.48% 4,908,537
2013-03-15 2013-03-13 2.900 1,656,179 +32,000 0.49% 4,802,919
2013-03-14 2013-03-12 2.930 1,624,179 -92,000 0.48% 4,758,844
2013-03-08 2013-03-06 3.290 1,716,179 -30,000 0.51% 5,646,229
2013-03-07 2013-03-05 3.280 1,746,179 -30,000 0.52% 5,727,467
2013-03-06 2013-03-04 3.180 1,776,179 -10,000 0.52% 5,648,249
2013-03-05 2013-03-01 3.280 1,786,179 +20,000 0.53% 5,858,667
2013-03-04 2013-02-28 3.020 1,766,179 -8,000 0.52% 5,333,861
2013-02-28 2013-02-26 2.700 1,774,179 -10,000 0.52% 4,790,283
2013-02-26 2013-02-22 2.790 1,784,179 +20,000 0.53% 4,977,859
2013-02-25 2013-02-21 2.790 1,764,179 +20,000 0.52% 4,922,059
2013-02-22 2013-02-20 2.810 1,744,179 +130,000 0.51% 4,901,143
2013-02-21 2013-02-19 2.840 1,614,179 +54,000 0.48% 4,584,268
2013-02-15 2013-02-08 2.840 1,560,179 +10,000 0.46% 4,430,908
2013-02-14 2013-02-07 2.860 1,550,179 +26,000 0.46% 4,433,512
2013-02-06 2013-02-04 2.960 1,524,179 +20,000 0.45% 4,511,570
2013-02-05 2013-02-01 3.060 1,504,179 +80,000 0.44% 4,602,788
2013-02-01 2013-01-30 6.622 1,424,179 +475,938 0.42% 9,430,469
2013-01-31 2013-01-29 6.816 948,241 +20,116 0.42% 6,462,799
2013-01-30 2013-01-28 6.771 928,125 +33,526 0.41% 6,284,172
2013-01-29 2013-01-25 6.413 894,599 +53,642 0.39% 5,736,970
2013-01-28 2013-01-24 6.487 840,957 +6,705 0.37% 5,455,679
2013-01-25 2013-01-23 6.294 834,252 +33,526 0.37% 5,250,437
2013-01-24 2013-01-22 6.144 800,726 +56,324 0.35% 4,920,020
2013-01-23 2013-01-21 6.130 744,402 +4,024 0.33% 4,562,838
2013-01-22 2013-01-18 6.070 740,378 -67,053 0.33% 4,494,006
2013-01-21 2013-01-17 5.936 807,431 +6,705 0.36% 4,792,633
2013-01-17 2013-01-15 5.936 800,726 +6,706 0.35% 4,752,835
2013-01-16 2013-01-14 5.936 794,020 +13,410 0.35% 4,713,030
2013-01-15 2013-01-11 5.921 780,610 +20,116 0.34% 4,621,791
2013-01-14 2013-01-10 5.906 760,494 +6,705 0.33% 4,491,348
2013-01-11 2013-01-09 5.965 753,789 +53,642 0.33% 4,496,717
2013-01-10 2013-01-08 5.846 700,147 +26,821 0.31% 4,093,182
2012-12-27 2012-12-20 5.831 673,326 -6,705 0.30% 3,926,340
2012-12-21 2012-12-19 5.772 680,031 -665,007 0.30% 3,924,871
2012-10-17 2012-10-15 3.490 1,345,038 -6,705 0.59% 4,693,925
2012-10-16 2012-10-12 3.535 1,351,743 -6,706 0.60% 4,777,803
2012-10-09 2012-10-05 3.341 1,358,449 +6,706 0.60% 4,538,132
2012-09-28 2012-09-26 3.206 1,351,743 -10,729 0.60% 4,334,293
2012-09-21 2012-09-19 3.311 1,362,472 +10,729 0.60% 4,510,932
2012-08-27 2012-08-23 2.893 1,351,743 +6,967 0.60% 3,910,944
2012-05-29 2012-05-25 2.789 1,344,776 +7,430 0.60% 3,750,230
2012-05-08 2012-05-04 3.075 1,337,346 +6,634 0.60% 4,112,540
2011-10-03 2011-09-28 2.985 1,330,712 -9,287 0.59% 3,971,783
2011-09-12 2011-09-08 3.196 1,339,999 +33,169 0.60% 4,282,295
2011-09-09 2011-09-07 3.226 1,306,830 +25,208 0.58% 4,215,694
2011-08-31 2011-08-29 2.713 1,281,622 +74,299 0.57% 3,477,512
2011-08-22 2011-08-18 2.820 1,207,323 +6,821 0.54% 3,404,342
2011-05-20 2011-05-18 3.215 1,200,502 +11,712 0.54% 3,859,551
2011-05-13 2011-05-11 3.598 1,188,790 -65,320 0.54% 4,276,886
2011-04-26 2011-04-20 3.001 1,254,110 -32,660 0.57% 3,763,105
2011-03-10 2011-03-08 2.893 1,286,770 +9,145 0.58% 3,723,209
2011-03-09 2011-03-07 2.878 1,277,625 -32,660 0.58% 3,677,188
2010-11-17 2010-11-15 3.138 1,310,285 -99,286 0.59% 4,112,200
2010-11-16 2010-11-12 3.154 1,409,571 -31,353 0.64% 4,445,379
2010-10-29 2010-10-27 2.740 1,440,924 -97,980 0.65% 3,948,651
2010-10-18 2010-10-14 2.848 1,538,904 -32,660 0.70% 4,382,068
2010-10-12 2010-10-08 2.771 1,571,564 -130,640 0.71% 4,354,771
2010-09-16 2010-09-14 2.832 1,702,204 -130,640 0.77% 4,821,009
2010-09-06 2010-09-02 2.863 1,832,844 +9,749 0.83% 5,246,979
2010-08-27 2010-08-25 2.924 1,823,095 -129,944 0.83% 5,331,308
2010-07-09 2010-07-07 2.770 1,953,039 -32,487 0.89% 5,410,711
2010-07-08 2010-07-06 2.847 1,985,526 -10,395 0.90% 5,653,510
2010-07-07 2010-07-05 2.755 1,995,921 -22,091 0.91% 5,498,792
2010-06-25 2010-06-23 2.817 2,018,012 -64,972 0.92% 5,683,891
2010-06-23 2010-06-21 2.970 2,082,984 -64,973 0.95% 6,187,485
2010-05-24 2010-05-19 2.586 2,147,957 +13,178 0.98% 5,555,019
2010-05-06 2010-05-04 2.741 2,134,779 -129,148 0.98% 5,851,533
2010-04-28 2010-04-26 2.788 2,263,927 -64,574 1.03% 6,310,712
2010-04-19 2010-04-15 2.880 2,328,501 -100,735 1.06% 6,707,070
2010-04-16 2010-04-14 2.911 2,429,236 -157,560 1.11% 7,072,469
2009-09-10 2009-09-08 2.524 2,586,796 +15,968 1.18% 6,529,949
2009-07-22 2009-07-20 2.524 2,570,828 -19,253 1.18% 6,489,641
2009-06-03 2009-06-01 2.633 2,590,081 -6,417 1.19% 6,820,758
2009-05-21 2009-05-19 2.274 2,596,498 +16,433 1.19% 5,903,996
2009-05-05 2009-04-30 1.929 2,580,065 +37,314 1.19% 4,976,521
2008-11-07 2008-11-05 1.317 2,542,751 -25,507 1.18% 3,349,447
2008-10-24 2008-10-22 1.113 2,568,258 +178,553 1.19% 2,859,480
2008-10-23 2008-10-21 1.176 2,389,705 +107,132 1.11% 2,810,578
2008-10-14 2008-10-10 1.270 2,282,573 +33,160 1.06% 2,899,344
2008-10-10 2008-10-08 1.521 2,249,413 +20,406 1.04% 3,421,614
2008-09-22 2008-09-18 1.568 2,229,007 +132,640 1.03% 3,495,437
2008-09-18 2008-09-16 1.725 2,096,367 +63,769 0.97% 3,616,180
2008-09-17 2008-09-12 1.803 2,032,598 +95,653 0.94% 3,665,552
2008-09-16 2008-09-11 1.850 1,936,945 +47,189 0.90% 3,584,176
2008-09-12 2008-09-10 2.007 1,889,756 +104,582 0.87% 3,793,200
2008-09-11 2008-09-09 1.960 1,785,174 +1,275 0.83% 3,499,295
2008-09-09 2008-09-05 1.882 1,783,899 +6,377 0.83% 3,356,924
2008-09-08 2008-09-04 1.897 1,777,522 +38,261 0.82% 3,372,799
2008-08-29 2008-08-27 2.039 1,739,261 +6,377 0.81% 3,545,669
2008-08-27 2008-08-25 1.945 1,732,884 +6,377 0.80% 3,369,622
2008-08-25 2008-08-20 1.945 1,726,507 -12,754 0.80% 3,357,222
2008-08-21 2008-08-19 1.929 1,739,261 +51,016 0.81% 3,354,748
2008-08-20 2008-08-18 1.882 1,688,245 +17,855 0.78% 3,176,924
2008-08-14 2008-08-12 1.992 1,670,390 +22,957 0.77% 3,326,685
2008-08-13 2008-08-11 2.039 1,647,433 +63,769 0.76% 3,358,468
2008-08-12 2008-08-08 2.039 1,583,664 +63,769 0.73% 3,228,468
2008-07-29 2008-07-25 2.117 1,519,895 +22,957 0.70% 3,217,640
2008-07-25 2008-07-23 2.305 1,496,938 +22,957 0.69% 3,450,732
2008-07-17 2008-07-15 2.117 1,473,981 +40,812 0.68% 3,120,439
2008-07-10 2008-07-08 2.164 1,433,169 +63,769 0.66% 3,101,463
2008-06-16 2008-06-12 2.478 1,369,400 +63,769 0.63% 3,392,950
2008-05-07 2008-05-05 3.136 1,305,631 +6,377 0.60% 4,094,874
2008-05-06 2008-05-02 2.854 1,299,254 +12,754 0.60% 3,708,135
2008-03-28 2008-03-26 2.117 1,286,500 -128 0.60% 2,723,539
2008-02-22 2008-02-20 2.682 1,286,628 +21,682 0.60% 3,450,159
2008-02-20 2008-02-18 2.697 1,264,946 +14,029 0.59% 3,411,854
2008-01-30 2008-01-28 2.854 1,250,917 -6,377 0.58% 3,570,178
2008-01-29 2008-01-25 2.791 1,257,294 +12,754 0.58% 3,509,513
2008-01-24 2008-01-22 2.431 1,244,540 +63,769 0.58% 3,025,036
2008-01-14 2008-01-10 3.183 1,180,771 -6,377 0.55% 3,758,822
2008-01-02 2007-12-27 3.136 1,187,148 +28,058 0.55% 3,723,273
2007-12-19 2007-12-17 3.105 1,159,090 -2,551 0.54% 3,598,922
2007-12-12 2007-12-10 3.513 1,161,641 +12,754 0.54% 4,080,468
2007-12-07 2007-12-05 3.685 1,148,887 +76,523 0.53% 4,233,848
2007-12-06 2007-12-04 3.654 1,072,364 -22,957 0.50% 3,918,214
2007-12-05 2007-12-03 3.826 1,095,321 +29,334 0.51% 4,191,035
2007-12-04 2007-11-30 3.905 1,065,987 +12,754 0.49% 4,162,376
2007-12-03 2007-11-29 4.140 1,053,233 +216,815 0.49% 4,360,321
2007-11-28 2007-11-26 5.002 836,418 +38,261 0.39% 4,184,120
2007-11-27 2007-11-23 4.846 798,157 -10,203 0.37% 3,867,558
2007-11-26 2007-11-22 4.799 808,360 +51,015 0.37% 3,878,969
2007-11-23 2007-11-21 4.971 757,345 +70,146 0.35% 3,764,810
2007-11-22 2007-11-20 5.128 687,199 -6,377 0.32% 3,523,874
2007-11-21 2007-11-19 5.112 693,576 +70,146 0.32% 3,545,698
2007-11-19 2007-11-15 5.410 623,430 +14,029 0.29% 3,372,849
2007-11-16 2007-11-14 5.269 609,401 +17,856 0.28% 3,210,942
2007-11-14 2007-11-12 5.175 591,545 +31,884 0.27% 3,061,200
2007-11-07 2007-11-05 5.253 559,661 +95,654 0.26% 2,940,085
2007-11-02 2007-10-31 5.614 464,007 +21,681 0.21% 2,604,939
2007-11-01 2007-10-30 5.771 442,326 +51,016 0.20% 2,552,586
2007-10-31 2007-10-29 6.116 391,310 +25,507 0.18% 2,393,181
2007-10-30 2007-10-26 6.414 365,803 +63,769 0.17% 2,346,176
2007-10-24 2007-10-22 5.049 302,034 -6,377 0.14% 1,525,112
2007-10-18 2007-10-16 5.802 308,411 +6,377 0.14% 1,789,458
2007-10-16 2007-10-12 6.257 302,034 +10,203 0.14% 1,889,813
2007-10-12 2007-10-10 5.959 291,831 +6,377 0.14% 1,739,022
2007-09-27 2007-09-24 5.959 285,454 -5,101 0.13% 1,701,021
2007-09-19 2007-09-17 6.916 290,555 -1,276 0.13% 2,009,356
2007-09-14 2007-09-12 8.154 291,831 +6,377 0.14% 2,379,714
2007-08-30 2007-08-28 4.704 285,454 +95,654 0.13% 1,342,912
2007-08-20 2007-08-16 4.626 189,800 -5,102 0.09% 878,028
2007-08-13 2007-08-09 5.410 194,902 +3,374 0.09% 1,054,449
2007-07-19 2007-07-17 4.014 191,528 -12,754 0.09% 768,887
2007-07-18 2007-07-16 4.203 204,282 -21,681 0.09% 858,529
2007-06-28 2007-06-26 3.764 225,963 +2,551 0.10% 850,430
2007-06-26 2007-06-22 3.936 223,412 0.10% 879,367

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