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$)
2022-05-24 2022-05-20 0.183 0 +0
2022-05-23 2022-05-19 0.183 0 -78,000
2020-06-18 2020-06-16 0.191 78,000 -48,000 0.01% 14,898
2020-05-15 2020-05-13 0.201 126,000 +48,000 0.02% 25,326
2020-01-22 2020-01-20 0.173 78,000 -74,000 0.01% 13,494
2020-01-03 2019-12-31 0.232 152,000 +12,000 0.03% 35,264
2019-12-30 2019-12-24 0.260 140,000 +74,000 0.03% 36,400
2019-11-19 2019-11-15 0.270 66,000 +10,000 0.01% 17,820
2019-11-18 2019-11-14 0.290 56,000 -50,000 0.01% 16,240
2019-11-12 2019-11-08 0.335 106,000 +50,000 0.02% 35,510
2019-11-06 2019-11-04 0.335 56,000 +50,000 0.01% 18,760
2019-10-30 2019-10-28 0.390 6,000 -2,580,000 0.00% 2,340
2019-10-29 2019-10-25 0.430 2,586,000 +6,000 0.48% 1,111,980
2019-10-28 2019-10-24 0.450 2,580,000 +598,000 0.48% 1,161,000
2019-10-25 2019-10-23 0.550 1,982,000 -228,000 0.37% 1,090,100
2019-10-24 2019-10-22 0.960 2,210,000 -1,296,000 0.41% 2,121,600
2019-10-23 2019-10-21 1.270 3,506,000 +352,000 0.65% 4,452,620
2019-10-21 2019-10-17 1.190 3,154,000 -80,000 0.58% 3,753,260
2019-10-18 2019-10-16 1.100 3,234,000 +80,000 0.60% 3,557,400
2019-10-17 2019-10-15 1.000 3,154,000 -292,000 0.58% 3,154,000
2019-10-16 2019-10-14 1.060 3,446,000 +170,000 0.64% 3,652,760
2019-10-15 2019-10-11 1.100 3,276,000 +150,000 0.61% 3,603,600
2019-10-14 2019-10-10 1.130 3,126,000 -168,000 0.58% 3,532,380
2019-10-11 2019-10-09 1.040 3,294,000 -280,000 0.61% 3,425,760
2019-10-10 2019-10-08 1.070 3,574,000 +68,000 0.66% 3,824,180
2019-10-09 2019-10-04 1.050 3,506,000 +280,000 0.65% 3,681,300
2019-10-08 2019-10-03 0.960 3,226,000 -260,000 0.60% 3,096,960
2019-10-04 2019-10-02 1.100 3,486,000 -58,000 0.65% 3,834,600
2019-10-03 2019-09-30 0.900 3,544,000 +200,000 0.66% 3,189,600
2019-09-30 2019-09-26 0.940 3,344,000 +50,000 0.62% 3,143,360
2019-09-27 2019-09-25 0.900 3,294,000 -730,000 0.61% 2,964,600
2019-09-26 2019-09-24 1.320 4,024,000 +10,000 0.75% 5,311,680
2019-09-25 2019-09-23 1.340 4,014,000 +340,000 0.74% 5,378,760
2019-09-23 2019-09-19 1.320 3,674,000 +628,000 0.68% 4,849,680
2019-09-19 2019-09-17 1.140 3,046,000 +232,000 0.56% 3,472,440
2019-09-18 2019-09-16 0.990 2,814,000 +24,000 0.52% 2,785,860
2019-09-13 2019-09-11 0.900 2,790,000 -20,000 0.52% 2,511,000
2019-09-12 2019-09-10 0.900 2,810,000 -332,000 0.52% 2,529,000
2019-08-29 2019-08-27 0.690 3,142,000 +56,000 0.58% 2,167,980
2019-08-28 2019-08-26 0.570 3,086,000 +26,000 0.57% 1,759,020
2019-08-16 2019-08-14 0.570 3,060,000 -224,000 0.57% 1,744,200
2019-08-15 2019-08-13 0.610 3,284,000 +300,000 0.61% 2,003,240
2019-08-14 2019-08-12 0.600 2,984,000 +168,000 0.55% 1,790,400
2019-07-24 2019-07-22 0.650 2,816,000 -66,000 0.52% 1,830,400
2019-07-23 2019-07-19 0.760 2,882,000 +166,000 0.53% 2,190,320
2019-07-19 2019-07-17 0.800 2,716,000 -520,000 0.50% 2,172,800
2019-07-18 2019-07-16 0.800 3,236,000 +490,000 0.60% 2,588,800
2019-07-17 2019-07-15 0.800 2,746,000 -14,000 0.51% 2,196,800
2019-07-16 2019-07-12 0.810 2,760,000 -16,000 0.51% 2,235,600
2019-07-15 2019-07-11 0.800 2,776,000 -600,000 0.51% 2,220,800
2019-07-12 2019-07-10 0.800 3,376,000 +600,000 0.63% 2,700,800
2019-07-11 2019-07-09 0.800 2,776,000 -336,000 0.51% 2,220,800
2019-07-10 2019-07-08 0.780 3,112,000 +60,000 0.58% 2,427,360
2019-07-05 2019-07-03 0.850 3,052,000 -266,000 0.57% 2,594,200
2019-07-03 2019-06-28 0.930 3,318,000 -320,000 0.61% 3,085,740
2019-07-02 2019-06-27 0.880 3,638,000 +220,000 0.67% 3,201,440
2019-06-28 2019-06-26 0.880 3,418,000 +100,000 0.63% 3,007,840
2019-06-27 2019-06-25 0.960 3,318,000 +602,000 0.61% 3,185,280
2019-06-26 2019-06-24 1.050 2,716,000 -670,000 0.50% 2,851,800
2019-06-24 2019-06-20 0.990 3,386,000 +570,000 0.63% 3,352,140
2019-06-20 2019-06-18 0.900 2,816,000 -160,000 0.52% 2,534,400
2019-06-18 2019-06-14 0.830 2,976,000 -654,000 0.55% 2,470,080
2019-06-17 2019-06-13 0.850 3,630,000 +50,000 0.67% 3,085,500
2019-06-13 2019-06-11 0.950 3,580,000 +454,000 0.66% 3,401,000
2019-06-12 2019-06-10 0.920 3,126,000 -220,000 0.58% 2,875,920
2019-06-11 2019-06-06 1.061 3,346,000 +530,000 0.62% 3,550,827
2019-06-10 2019-06-05 1.050 2,816,000 -155,724 0.52% 2,957,889
2019-06-06 2019-06-04 1.050 2,971,724 -138,521 0.60% 3,121,459
2019-06-05 2019-06-03 1.050 3,110,245 -16,622 0.62% 3,266,960
2019-06-04 2019-05-31 1.061 3,126,867 -184,694 0.63% 3,318,280
2019-06-03 2019-05-30 1.083 3,311,561 +221,632 0.66% 3,586,000
2019-05-30 2019-05-28 1.083 3,089,929 +350,919 0.62% 3,346,000
2019-05-29 2019-05-27 1.094 2,739,010 -230,868 0.55% 2,995,660
2019-05-28 2019-05-24 1.137 2,969,878 +46,174 0.60% 3,376,801
2019-05-27 2019-05-23 1.105 2,923,704 +184,694 0.59% 3,229,320
2019-05-24 2019-05-22 1.148 2,739,010 -304,745 0.55% 3,143,960
2019-05-22 2019-05-20 1.126 3,043,755 -9,235 0.61% 3,427,840
2019-05-21 2019-05-17 1.343 3,052,990 +153,296 0.61% 4,099,440
2019-05-17 2019-05-15 1.083 2,899,694 -572,551 0.58% 3,140,000
2019-05-16 2019-05-14 1.126 3,472,245 +304,745 0.70% 3,910,400
2019-05-15 2019-05-10 1.137 3,167,500 -304,745 0.64% 3,601,500
2019-05-14 2019-05-09 1.137 3,472,245 +572,551 0.70% 3,948,000
2019-05-10 2019-05-08 1.159 2,899,694 -568,857 0.58% 3,359,800
2019-05-09 2019-05-07 1.159 3,468,551 +212,398 0.70% 4,018,920
2019-05-07 2019-05-03 1.170 3,256,153 +356,459 0.65% 3,808,080
2019-05-06 2019-05-02 1.170 2,899,694 -5,541 0.58% 3,391,200
2019-05-03 2019-04-30 1.191 2,905,235 +350,919 0.58% 3,460,600
2019-05-02 2019-04-29 1.213 2,554,316 -254,878 0.51% 3,097,920
2019-04-30 2019-04-26 1.234 2,809,194 +208,704 0.56% 3,467,880
2019-04-26 2019-04-24 1.224 2,600,490 -304,745 0.52% 3,182,080
2019-04-25 2019-04-23 1.224 2,905,235 +240,102 0.58% 3,554,980
2019-04-23 2019-04-17 1.213 2,665,133 -258,571 0.53% 3,232,320
2019-04-18 2019-04-16 1.234 2,923,704 -203,163 0.59% 3,609,240
2019-04-17 2019-04-15 1.245 3,126,867 -64,643 0.63% 3,893,900
2019-04-16 2019-04-12 1.278 3,191,510 +27,704 0.64% 4,078,080
2019-04-15 2019-04-11 1.289 3,163,806 -339,837 0.63% 4,076,940
2019-04-12 2019-04-10 1.375 3,503,643 +216,092 0.70% 4,818,380
2019-04-11 2019-04-09 1.440 3,287,551 +33,245 0.66% 4,734,800
2019-04-10 2019-04-08 1.364 3,254,306 +240,102 0.65% 4,440,240
2019-04-09 2019-04-04 1.289 3,014,204 +29,551 0.60% 3,884,160
2019-04-08 2019-04-03 1.278 2,984,653 -166,225 0.60% 3,813,760
2019-04-04 2019-04-02 1.278 3,150,878 +103,429 0.63% 4,026,161
2019-04-03 2019-04-01 1.364 3,047,449 +144,061 0.61% 4,158,000
2019-04-01 2019-03-28 1.494 2,903,388 -214,245 0.58% 4,338,720
2019-03-29 2019-03-27 1.473 3,117,633 -18,469 0.63% 4,591,361
2019-03-28 2019-03-26 1.494 3,136,102 +313,980 0.63% 4,686,480
2019-03-27 2019-03-25 1.516 2,822,122 +46,173 0.57% 4,278,399
2019-03-25 2019-03-21 1.505 2,775,949 -9,235 0.56% 4,178,340
2019-03-22 2019-03-20 1.581 2,785,184 -92,347 0.56% 4,403,361
2019-03-21 2019-03-19 1.538 2,877,531 +51,715 0.58% 4,424,721
2019-03-20 2019-03-18 1.624 2,825,816 -229,021 0.57% 4,589,999
2019-03-18 2019-03-14 1.592 3,054,837 -188,387 0.61% 4,862,760
2019-03-15 2019-03-13 1.646 3,243,224 -304,745 0.65% 5,338,239
2019-03-14 2019-03-12 1.668 3,547,969 -57,255 0.71% 5,916,679
2019-03-13 2019-03-11 1.549 3,605,224 -145,909 0.72% 5,582,719
2019-03-12 2019-03-08 1.408 3,751,133 -240,102 0.75% 5,280,600
2019-03-11 2019-03-07 1.386 3,991,235 +83,113 0.80% 5,532,160
2019-03-08 2019-03-06 1.451 3,908,122 +757,244 0.78% 5,670,879
2019-03-07 2019-03-05 1.343 3,150,878 +55,409 0.63% 4,230,881
2019-03-06 2019-03-04 1.224 3,095,469 -277,041 0.62% 3,787,760
2019-03-04 2019-02-28 1.170 3,372,510 -554,082 0.68% 3,944,160
2019-03-01 2019-02-27 1.202 3,926,592 -775,714 0.79% 4,719,720
2019-02-28 2019-02-26 1.213 4,702,306 +277,041 0.94% 5,703,040
2019-02-27 2019-02-25 1.224 4,425,265 -219,786 0.89% 5,414,960
2019-02-26 2019-02-22 1.191 4,645,051 -208,704 0.93% 5,533,000
2019-02-25 2019-02-21 1.202 4,853,755 +219,786 0.97% 5,834,160
2019-02-21 2019-02-19 1.191 4,633,969 -332,449 0.93% 5,519,800
2019-02-20 2019-02-18 1.202 4,966,418 +249,336 1.00% 5,969,580
2019-02-19 2019-02-15 1.202 4,717,082 -434,030 0.95% 5,669,880
2019-02-18 2019-02-14 1.213 5,151,112 +230,867 1.03% 6,247,360
2019-02-15 2019-02-13 1.213 4,920,245 -323,214 0.99% 5,967,360
2019-02-13 2019-02-11 1.202 5,243,459 -48,021 1.05% 6,302,580
2019-02-11 2019-02-04 1.202 5,291,480 -229,020 1.06% 6,360,300
2019-02-08 2019-01-31 1.224 5,520,500 -260,418 1.11% 6,755,140
2019-02-01 2019-01-30 1.180 5,780,918 +260,418 1.16% 6,823,400
2019-01-29 2019-01-25 1.213 5,520,500 +923,469 1.11% 6,695,360
2019-01-22 2019-01-18 1.267 4,597,031 -304,745 0.92% 5,824,260
2019-01-21 2019-01-17 1.267 4,901,776 -212,397 0.98% 6,210,361
2019-01-17 2019-01-15 1.289 5,114,173 +212,397 1.03% 6,590,219
2019-01-16 2019-01-14 1.310 4,901,776 +36,939 0.98% 6,422,681
2019-01-15 2019-01-11 1.289 4,864,837 +350,919 0.98% 6,268,920
2019-01-14 2019-01-10 1.289 4,513,918 -341,684 0.91% 5,816,720
2019-01-11 2019-01-09 1.234 4,855,602 +184,694 0.97% 5,994,120
2019-01-10 2019-01-08 1.267 4,670,908 +467,275 0.94% 5,917,860
2019-01-09 2019-01-07 1.278 4,203,633 -127,438 0.84% 5,371,360
2019-01-08 2019-01-04 1.289 4,331,071 +36,938 0.87% 5,581,099
2019-01-04 2019-01-02 1.321 4,294,133 +129,286 0.86% 5,673,000
2019-01-03 2018-12-31 1.484 4,164,847 +236,408 0.84% 6,178,700
2018-12-28 2018-12-24 1.397 3,928,439 -156,990 0.79% 5,487,660
2018-12-27 2018-12-20 1.354 4,085,429 +24,011 0.82% 5,530,001
2018-12-21 2018-12-19 1.321 4,061,418 +262,265 0.81% 5,365,560
2018-12-20 2018-12-18 1.354 3,799,153 -138,520 0.76% 5,142,500
2018-12-19 2018-12-17 1.299 3,937,673 +184,693 0.79% 5,116,799
2018-12-18 2018-12-14 1.083 3,752,980 -240,102 0.75% 4,064,000
2018-12-17 2018-12-13 1.083 3,993,082 +517,143 0.80% 4,324,000
2018-12-14 2018-12-12 1.061 3,475,939 -249,337 0.70% 3,688,720
2018-12-13 2018-12-11 1.083 3,725,276 +1,811,847 0.75% 4,034,001
2018-12-12 2018-12-10 1.115 1,913,429 +554,082 0.38% 2,134,160
2018-12-11 2018-12-07 1.126 1,359,347 +277,041 0.27% 1,530,880
2018-12-04 2018-11-30 1.494 1,082,306 -42,480 0.22% 1,617,360
2018-12-03 2018-11-29 1.624 1,124,786 +424,796 0.23% 1,827,000
2018-11-30 2018-11-28 1.635 699,990 +489,439 0.14% 1,144,580
2018-11-29 2018-11-27 1.646 210,551 -727,694 0.04% 346,560
2018-11-28 2018-11-26 1.733 938,245 +666,745 0.19% 1,625,600
2018-11-27 2018-11-23 1.559 271,500 +12,929 0.05% 423,360
2018-11-26 2018-11-22 1.440 258,571 +240,102 0.05% 372,399
2018-11-23 2018-11-21 1.419 18,469 +18,469 0.00% 26,199
2018-11-20 2018-11-16 1.408 0 -64,643
2018-11-19 2018-11-15 1.462 64,643 +64,643 0.01% 94,500
2018-11-16 2018-11-14 1.245 0 -49,867
2018-11-15 2018-11-13 1.245 49,867 -51,715 0.01% 62,100
2018-11-13 2018-11-09 1.267 101,582 -1,135,867 0.02% 128,700
2018-11-12 2018-11-08 1.256 1,237,449 -73,878 0.25% 1,554,400
2018-11-09 2018-11-07 1.202 1,311,327 -1,846 0.26% 1,576,201
2018-11-07 2018-11-05 1.202 1,313,173 +24,010 0.26% 1,578,419
2018-11-06 2018-11-02 1.202 1,289,163 +86,806 0.26% 1,549,560
2018-11-05 2018-11-01 1.126 1,202,357 -212,398 0.24% 1,354,080
2018-11-02 2018-10-31 1.289 1,414,755 -184,694 0.28% 1,823,080
2018-11-01 2018-10-30 1.072 1,599,449 +371,235 0.32% 1,714,680
2018-10-29 2018-10-25 0.866 1,228,214 -278,888 0.25% 1,064,000
2018-10-26 2018-10-24 0.899 1,507,102 -160,684 0.30% 1,354,560
2018-10-25 2018-10-23 1.083 1,667,786 +132,980 0.33% 1,806,000
2018-10-23 2018-10-19 1.105 1,534,806 -24,010 0.31% 1,695,240
2018-10-22 2018-10-18 1.126 1,558,816 +249,336 0.31% 1,755,520
2018-10-19 2018-10-16 1.148 1,309,480 +1,013,970 0.26% 1,503,080
2018-10-18 2018-10-15 1.148 295,510 +203,163 0.06% 339,200
2018-10-15 2018-10-11 1.191 92,347 -646,429 0.02% 110,000
2018-10-12 2018-10-10 1.126 738,776 +280,735 0.15% 832,001
2018-10-11 2018-10-09 1.310 458,041 +175,459 0.09% 600,160
2018-10-10 2018-10-08 1.484 282,582 +282,582 0.06% 419,221
2018-10-09 2018-10-05 1.364 0 -1,490,480
2018-10-08 2018-10-04 1.375 1,490,480 0.30% 2,049,781

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