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$)
2012-10-05 2012-10-03 0.870 0 +0
2012-10-04 2012-09-28 0.870 0 +0
2012-10-03 2012-09-27 0.870 0 +0
2012-09-28 2012-09-26 0.870 0 +0
2012-09-27 2012-09-25 0.870 0 +0
2012-09-26 2012-09-24 0.870 0 +0
2012-09-25 2012-09-21 0.870 0 +0
2012-09-24 2012-09-20 0.870 0 +0
2012-09-21 2012-09-19 0.870 0 +0
2012-09-20 2012-09-18 0.870 0 +0
2012-09-19 2012-09-17 0.870 0 +0
2012-09-18 2012-09-14 0.870 0 +0
2012-09-17 2012-09-13 0.870 0 +0
2012-09-14 2012-09-12 0.870 0 +0
2012-09-13 2012-09-11 0.870 0 +0
2012-09-12 2012-09-10 0.870 0 +0
2012-09-11 2012-09-07 0.870 0 +0
2012-09-10 2012-09-06 0.870 0 +0
2012-09-07 2012-09-05 0.870 0 +0
2012-09-06 2012-09-04 0.870 0 +0
2012-09-05 2012-09-03 0.870 0 +0
2012-09-04 2012-08-31 0.870 0 +0
2012-09-03 2012-08-30 0.870 0 +0
2012-08-31 2012-08-29 0.870 0 +0
2012-08-30 2012-08-28 0.870 0 +0
2012-08-29 2012-08-27 0.870 0 +0
2012-08-28 2012-08-24 0.870 0 +0
2012-08-27 2012-08-23 0.870 0 +0
2012-08-24 2012-08-22 0.870 0 +0
2012-08-23 2012-08-21 0.870 0 +0
2012-08-22 2012-08-20 0.870 0 +0
2012-08-21 2012-08-17 0.870 0 +0
2012-08-20 2012-08-16 0.870 0 +0
2012-08-17 2012-08-15 0.870 0 +0
2012-08-16 2012-08-14 0.870 0 +0
2012-08-15 2012-08-13 0.870 0 +0
2012-08-14 2012-08-10 0.870 0 +0
2012-08-13 2012-08-09 0.870 0 +0
2012-08-10 2012-08-08 0.870 0 +0
2012-08-09 2012-08-07 0.870 0 +0
2012-08-08 2012-08-06 0.870 0 +0
2012-08-07 2012-08-03 0.870 0 +0
2012-08-06 2012-08-02 0.870 0 +0
2012-08-03 2012-08-01 0.870 0 +0
2012-08-02 2012-07-31 0.870 0 +0
2012-08-01 2012-07-30 0.870 0 +0
2012-07-31 2012-07-27 0.870 0 +0
2012-07-30 2012-07-26 0.870 0 +0
2012-07-27 2012-07-25 0.870 0 +0
2012-07-26 2012-07-24 0.870 0 +0
2012-07-25 2012-07-23 0.870 0 +0
2012-07-24 2012-07-20 0.870 0 +0
2012-07-23 2012-07-19 0.870 0 +0
2012-07-20 2012-07-18 0.870 0 +0
2012-07-19 2012-07-17 0.870 0 +0
2012-07-18 2012-07-16 0.870 0 +0
2012-07-17 2012-07-13 0.870 0 +0
2012-07-16 2012-07-12 0.870 0 +0
2012-07-13 2012-07-11 0.870 0 +0
2012-07-12 2012-07-10 0.870 0 +0
2012-07-11 2012-07-09 0.870 0 +0
2012-07-10 2012-07-06 0.870 0 +0
2012-07-09 2012-07-05 0.870 0 +0
2012-07-06 2012-07-04 0.870 0 +0
2012-07-05 2012-07-03 0.870 0 +0
2012-07-04 2012-06-29 0.870 0 +0
2012-07-03 2012-06-28 0.870 0 +0
2012-06-29 2012-06-27 0.870 0 +0
2012-06-28 2012-06-26 0.870 0 +0
2012-06-27 2012-06-25 0.870 0 +0
2012-06-26 2012-06-22 0.870 0 +0
2012-06-25 2012-06-21 0.870 0 +0
2012-06-22 2012-06-20 0.870 0 +0
2012-06-21 2012-06-19 0.870 0 +0
2012-06-20 2012-06-18 0.870 0 +0
2012-06-19 2012-06-15 0.870 0 +0
2012-06-18 2012-06-14 0.870 0 +0
2012-06-15 2012-06-13 0.870 0 +0
2012-06-14 2012-06-12 0.870 0 +0
2012-06-13 2012-06-11 0.870 0 +0
2012-06-12 2012-06-08 0.870 0 +0
2012-06-11 2012-06-07 0.870 0 +0
2012-06-08 2012-06-06 0.870 0 +0
2012-06-07 2012-06-05 0.870 0 +0
2012-06-06 2012-06-04 0.870 0 +0
2012-06-05 2012-06-01 0.870 0 +0
2012-06-04 2012-05-31 0.870 0 +0
2012-06-01 2012-05-30 0.870 0 +0
2012-05-31 2012-05-29 0.870 0 +0
2012-05-30 2012-05-28 0.870 0 +0
2012-05-29 2012-05-25 0.870 0 +0
2012-05-28 2012-05-24 0.870 0 +0
2012-05-25 2012-05-23 0.870 0 +0
2012-05-24 2012-05-22 0.870 0 +0
2012-05-23 2012-05-21 0.870 0 +0
2012-05-22 2012-05-18 0.880 0 +0
2012-05-21 2012-05-17 0.860 0 +0
2012-05-18 2012-05-16 0.860 0 +0
2012-05-17 2012-05-15 0.860 0 +0
2012-05-16 2012-05-14 0.870 0 +0
2012-05-15 2012-05-11 0.870 0 +0
2012-05-14 2012-05-10 0.870 0 +0
2012-05-11 2012-05-09 0.860 0 +0
2012-05-10 2012-05-08 0.860 0 +0
2012-05-09 2012-05-07 0.870 0 +0
2012-05-08 2012-05-04 0.860 0 +0
2012-05-07 2012-05-03 0.860 0 +0
2012-05-04 2012-05-02 0.880 0 +0
2012-05-03 2012-04-30 0.880 0 +0
2012-05-02 2012-04-27 0.880 0 +0
2012-04-30 2012-04-26 0.870 0 +0
2012-04-27 2012-04-25 0.870 0 +0
2012-04-26 2012-04-24 0.880 0 +0
2012-04-25 2012-04-23 0.880 0 +0
2012-04-24 2012-04-20 0.880 0 +0
2012-04-23 2012-04-19 0.860 0 +0
2012-04-20 2012-04-18 0.870 0 -20,000
2012-01-26 2012-01-19 0.850 20,000 -88,000 0.00% 17,000
2012-01-18 2012-01-16 0.840 108,000 -92,000 0.00% 90,720
2011-12-30 2011-12-28 0.840 200,000 -140,000 0.00% 168,000
2011-12-29 2011-12-23 0.830 340,000 +20,000 0.01% 282,200
2011-12-22 2011-12-20 0.800 320,000 +180,000 0.01% 256,000
2011-11-16 2011-11-14 0.800 140,000 -1,572,000 0.00% 112,000
2011-11-15 2011-11-11 0.800 1,712,000 +1,472,000 0.03% 1,369,600
2011-11-01 2011-10-28 0.630 240,000 -40,000 0.00% 151,200
2011-10-28 2011-10-26 0.620 280,000 -300,000 0.00% 173,600
2011-10-25 2011-10-21 0.600 580,000 +340,000 0.01% 348,000
2011-10-17 2011-10-13 0.520 240,000 +60,000 0.00% 124,800
2011-10-13 2011-10-11 0.520 180,000 -40,000 0.00% 93,600
2011-09-19 2011-09-15 0.480 220,000 -100,000 0.00% 105,600
2011-09-12 2011-09-08 0.500 320,000 +100,000 0.01% 160,000
2011-09-08 2011-09-06 0.475 220,000 -100,000 0.00% 104,500
2011-09-07 2011-09-05 0.485 320,000 +40,000 0.01% 155,200
2011-09-06 2011-09-02 0.465 280,000 -20,000 0.00% 130,200
2011-09-05 2011-09-01 0.490 300,000 +60,000 0.01% 147,000
2011-09-02 2011-08-31 0.475 240,000 -8,000 0.00% 114,000
2011-09-01 2011-08-30 0.580 248,000 +28,000 0.00% 143,840
2011-08-24 2011-08-22 0.295 220,000 -20,000 0.00% 64,900
2011-08-23 2011-08-19 0.270 240,000 -40,000 0.00% 64,800
2011-08-17 2011-08-15 0.295 280,000 +20,000 0.00% 82,600
2011-08-16 2011-08-12 0.255 260,000 -296,000 0.00% 66,300
2011-08-15 2011-08-11 0.255 556,000 +12,000 0.01% 141,780
2011-08-12 2011-08-10 0.345 544,000 +296,000 0.01% 187,680
2011-06-17 2011-06-15 0.620 248,000 +40,000 0.00% 153,760
2011-06-10 2011-06-08 0.730 208,000 -48,000 0.00% 151,840
2011-06-02 2011-05-31 0.770 256,000 -72,000 0.00% 197,120
2011-05-24 2011-05-20 0.790 328,000 -28,000 0.01% 259,120
2011-05-17 2011-05-13 0.780 356,000 -12,000 0.01% 277,680
2011-05-13 2011-05-11 0.800 368,000 +28,000 0.01% 294,400
2011-05-05 2011-05-03 0.830 340,000 -152,000 0.01% 282,200
2011-04-29 2011-04-27 0.840 492,000 +12,000 0.01% 413,280
2011-04-26 2011-04-20 0.840 480,000 -188,000 0.01% 403,200
2011-04-21 2011-04-19 0.810 668,000 +148,000 0.01% 541,080
2011-04-20 2011-04-18 0.800 520,000 -168,000 0.01% 416,000
2011-04-15 2011-04-13 0.730 688,000 +32,000 0.01% 502,240
2011-04-13 2011-04-11 0.720 656,000 +20,000 0.01% 472,320
2011-04-11 2011-04-07 0.730 636,000 -100,000 0.01% 464,280
2011-04-08 2011-04-06 0.670 736,000 +68,000 0.01% 493,120
2011-04-04 2011-03-31 0.650 668,000 +100,000 0.01% 434,200
2011-04-01 2011-03-30 0.710 568,000 -28,000 0.01% 403,280
2011-03-31 2011-03-29 0.700 596,000 +40,000 0.01% 417,200
2011-03-28 2011-03-24 0.730 556,000 +20,000 0.01% 405,880
2011-03-22 2011-03-18 0.730 536,000 +48,000 0.01% 391,280
2011-03-16 2011-03-14 0.790 488,000 +8,000 0.01% 385,520
2011-03-14 2011-03-10 0.840 480,000 -60,000 0.01% 403,200
2011-03-11 2011-03-09 0.800 540,000 +20,000 0.01% 432,000
2011-03-04 2011-03-02 0.810 520,000 +20,000 0.01% 421,200
2011-02-17 2011-02-15 0.890 500,000 +100,000 0.01% 445,000
2011-02-16 2011-02-14 0.920 400,000 -100,000 0.01% 368,000
2011-02-14 2011-02-10 0.870 500,000 -60,000 0.01% 435,000
2011-02-10 2011-02-08 0.900 560,000 -8,000 0.01% 504,000
2011-02-08 2011-02-02 0.880 568,000 +80,000 0.01% 499,840
2011-02-01 2011-01-28 0.850 488,000 -16,000 0.01% 414,800
2011-01-31 2011-01-27 0.850 504,000 -480,000 0.01% 428,400
2011-01-19 2011-01-17 0.960 984,000 -88,000 0.02% 944,640
2011-01-18 2011-01-14 0.910 1,072,000 +60,000 0.02% 975,520
2011-01-17 2011-01-13 0.930 1,012,000 +516,000 0.02% 941,160
2011-01-14 2011-01-12 0.860 496,000 -132,000 0.01% 426,560
2011-01-13 2011-01-11 0.850 628,000 -132,000 0.01% 533,800
2011-01-10 2011-01-06 0.850 760,000 -108,000 0.01% 646,000
2011-01-07 2011-01-05 0.840 868,000 -160,000 0.02% 729,120
2011-01-06 2011-01-04 0.840 1,028,000 +140,000 0.02% 863,520
2011-01-05 2011-01-03 0.840 888,000 -12,000 0.02% 745,920
2011-01-04 2010-12-31 0.830 900,000 -60,000 0.02% 747,000
2011-01-03 2010-12-29 0.800 960,000 +52,000 0.02% 768,000
2010-12-30 2010-12-28 0.820 908,000 +44,000 0.02% 744,560
2010-12-29 2010-12-24 0.850 864,000 +100,000 0.02% 734,400
2010-12-28 2010-12-22 0.880 764,000 -52,000 0.01% 672,320
2010-12-21 2010-12-17 0.820 816,000 +20,000 0.01% 669,120
2010-12-20 2010-12-16 0.820 796,000 +120,000 0.01% 652,720
2010-12-17 2010-12-15 0.810 676,000 +52,000 0.01% 547,560
2010-12-16 2010-12-14 0.850 624,000 -20,000 0.01% 530,400
2010-12-10 2010-12-08 0.830 644,000 +80,000 0.01% 534,520
2010-12-09 2010-12-07 0.870 564,000 +20,000 0.01% 490,680
2010-12-08 2010-12-06 0.860 544,000 +88,000 0.01% 467,840
2010-12-07 2010-12-03 0.800 456,000 +64,000 0.01% 364,800
2010-12-03 2010-12-01 0.680 392,000 +16,000 0.01% 266,560
2010-12-02 2010-11-30 0.700 376,000 +100,000 0.01% 263,200
2010-11-25 2010-11-23 0.680 276,000 +64,000 0.00% 187,680
2010-11-24 2010-11-22 0.700 212,000 +40,000 0.00% 148,400
2010-11-16 2010-11-12 0.640 172,000 -24,000 0.00% 110,080
2010-11-12 2010-11-10 0.630 196,000 -100,000 0.00% 123,480
2010-11-11 2010-11-09 0.620 296,000 -176,000 0.01% 183,520
2010-11-10 2010-11-08 0.630 472,000 +100,000 0.01% 297,360
2010-11-05 2010-11-03 0.660 372,000 +52,000 0.01% 245,520
2010-11-01 2010-10-28 0.700 320,000 -16,000 0.01% 224,000
2010-10-27 2010-10-25 0.690 336,000 -100,000 0.01% 231,840
2010-10-22 2010-10-20 0.650 436,000 -24,000 0.01% 283,400
2010-10-21 2010-10-19 0.640 460,000 -84,000 0.01% 294,400
2010-10-20 2010-10-18 0.660 544,000 +120,000 0.01% 359,040
2010-10-18 2010-10-14 0.640 424,000 +44,000 0.01% 271,360
2010-10-13 2010-10-11 0.530 380,000 +200,000 0.01% 201,400
2010-10-06 2010-10-04 0.550 180,000 +104,000 0.00% 99,000
2010-10-04 2010-09-29 0.510 76,000 -152,000 0.00% 38,760
2010-09-30 2010-09-28 0.450 228,000 +188,000 0.00% 102,600
2010-03-12 2010-03-10 0.750 40,000 -20,000 0.01% 30,000
2010-03-03 2010-03-01 0.750 60,000 -60,000 0.01% 45,000
2010-03-02 2010-02-26 0.690 120,000 +80,000 0.03% 82,800
2010-01-05 2009-12-31 0.450 40,000 -220,000 0.01% 18,000
2009-12-17 2009-12-15 0.510 260,000 +220,000 0.07% 132,600
2009-11-27 2009-11-25 0.410 40,000 -12,000 0.01% 16,400
2009-11-26 2009-11-24 0.400 52,000 +12,000 0.01% 20,800
2007-11-02 2007-10-31 0.370 40,000 -76,000 0.01% 14,800
2007-08-09 2007-08-07 0.600 116,000 -476,000 0.04% 69,600
2007-08-06 2007-08-02 0.730 592,000 -1,092,000 0.18% 432,160
2007-06-26 2007-06-22 0.520 1,684,000 0.53% 875,680

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top