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$)
2023-02-10 2023-02-08 0.011 0 +0
2023-02-09 2023-02-07 0.011 0 -1,683,200
2021-11-10 2021-11-08 0.044 1,683,200 -96,000 0.04% 74,061
2021-11-09 2021-11-05 0.044 1,779,200 -800,000 0.05% 78,285
2021-11-05 2021-11-03 0.048 2,579,200 +800,000 0.07% 123,802
2021-11-03 2021-11-01 0.046 1,779,200 +96,000 0.05% 81,843
2021-10-20 2021-10-18 0.049 1,683,200 -880,000 0.04% 82,477
2021-10-19 2021-10-15 0.047 2,563,200 +880,000 0.07% 120,470
2021-09-23 2021-09-20 0.034 1,683,200 -480,000 0.04% 57,229
2021-07-20 2021-07-16 0.041 2,163,200 +480,000 0.05% 88,691
2018-12-13 2018-12-11 0.198 1,683,200 -8,000 0.04% 333,274
2018-01-26 2018-01-24 0.410 1,691,200 -120,000 0.05% 693,392
2017-05-24 2017-05-22 0.335 1,811,200 -32,000 0.05% 606,752
2017-01-05 2017-01-03 0.295 1,843,200 +32,000 0.06% 543,744
2016-10-14 2016-10-12 0.400 1,811,200 -64,000 0.06% 724,480
2016-10-11 2016-10-06 0.380 1,875,200 +64,000 0.06% 712,576
2016-10-07 2016-10-05 0.360 1,811,200 -80,000 0.06% 652,032
2016-10-03 2016-09-29 0.350 1,891,200 +40,000 0.06% 661,920
2016-09-26 2016-09-22 0.355 1,851,200 +80,000 0.06% 657,176
2016-09-08 2016-09-06 0.325 1,771,200 -88,000 0.06% 575,640
2016-09-05 2016-09-01 0.290 1,859,200 +80,000 0.06% 539,168
2016-08-05 2016-08-03 0.275 1,779,200 +96,000 0.06% 489,280
2016-07-13 2016-07-11 0.325 1,683,200 -8,000 0.06% 547,040
2016-07-08 2016-07-06 0.310 1,691,200 -40,000 0.06% 524,272
2016-06-30 2016-06-28 0.345 1,731,200 +40,000 0.06% 597,264
2016-06-03 2016-06-01 0.236 1,691,200 -144,000 0.06% 399,123
2016-02-17 2016-02-15 0.249 1,835,200 +40,000 0.06% 456,965
2015-10-30 2015-10-28 0.370 1,795,200 -16,000 0.06% 664,224
2015-10-28 2015-10-26 0.405 1,811,200 +16,000 0.06% 733,536
2015-10-20 2015-10-16 0.255 1,795,200 +56,000 0.06% 457,776
2015-07-14 2015-07-10 0.355 1,739,200 -104,000 0.06% 617,416
2015-07-13 2015-07-09 0.320 1,843,200 +128,000 0.06% 589,824
2015-06-30 2015-06-26 0.445 1,715,200 +64,000 0.05% 763,264
2015-06-09 2015-06-05 0.500 1,651,200 +56,000 0.05% 825,600
2015-04-22 2015-04-20 0.530 1,595,200 +136,000 0.05% 845,456
2015-03-27 2015-03-25 0.550 1,459,200 -24,000 0.05% 802,560
2015-03-06 2015-03-04 0.455 1,483,200 -480,000 0.05% 674,856
2015-03-03 2015-02-27 0.400 1,963,200 +320,000 0.06% 785,280
2015-01-22 2015-01-20 0.510 1,643,200 -728,000 0.05% 838,032
2015-01-16 2015-01-14 0.550 2,371,200 +224,000 0.07% 1,304,160
2015-01-13 2015-01-09 0.540 2,147,200 +504,000 0.07% 1,159,488
2015-01-07 2015-01-05 0.550 1,643,200 -1,024,000 0.05% 903,760
2015-01-06 2015-01-02 0.560 2,667,200 +160,000 0.08% 1,493,632
2015-01-05 2014-12-31 0.580 2,507,200 +80,000 0.08% 1,454,176
2015-01-02 2014-12-29 0.580 2,427,200 -160,000 0.08% 1,407,776
2014-12-29 2014-12-22 0.550 2,587,200 -216,000 0.08% 1,422,960
2014-12-23 2014-12-19 0.560 2,803,200 +160,000 0.09% 1,569,792
2014-12-15 2014-12-11 0.570 2,643,200 +368,000 0.09% 1,506,624
2014-12-03 2014-12-01 0.580 2,275,200 +576,000 0.08% 1,319,616
2014-12-02 2014-11-28 0.550 1,699,200 -248,000 0.06% 934,560
2014-12-01 2014-11-27 0.550 1,947,200 +160,000 0.07% 1,070,960
2014-11-26 2014-11-24 0.600 1,787,200 +8,000 0.07% 1,072,320
2014-11-20 2014-11-18 0.690 1,779,200 +24,000 0.07% 1,227,648
2014-11-18 2014-11-14 0.610 1,755,200 -120,000 0.07% 1,070,672
2014-11-17 2014-11-13 0.590 1,875,200 +176,000 0.08% 1,106,368
2014-11-14 2014-11-12 0.620 1,699,200 +296,000 0.07% 1,053,504
2014-11-12 2014-11-10 0.630 1,403,200 -192,000 0.06% 884,016
2014-11-11 2014-11-07 0.640 1,595,200 +104,000 0.07% 1,020,928
2014-11-10 2014-11-06 0.680 1,491,200 +128,000 0.06% 1,014,016
2014-11-06 2014-11-04 0.680 1,363,200 -136,000 0.06% 926,976
2014-11-05 2014-11-03 0.680 1,499,200 +104,000 0.06% 1,019,456
2014-10-31 2014-10-29 0.620 1,395,200 +72,000 0.06% 865,024
2014-10-15 2014-10-13 0.455 1,323,200 -56,000 0.06% 602,056
2014-10-10 2014-10-08 0.490 1,379,200 -8,000 0.06% 675,808
2014-10-06 2014-09-30 0.490 1,387,200 +88,000 0.06% 679,728
2014-10-03 2014-09-29 0.500 1,299,200 +128,000 0.06% 649,600
2014-09-23 2014-09-19 0.540 1,171,200 +8,000 0.05% 632,448
2014-09-22 2014-09-18 0.550 1,163,200 -24,000 0.05% 639,760
2014-09-18 2014-09-16 0.570 1,187,200 +64,000 0.05% 676,704
2014-09-17 2014-09-15 0.570 1,123,200 +8,000 0.05% 640,224
2014-09-15 2014-09-11 0.560 1,115,200 +64,000 0.05% 624,512
2014-08-28 2014-08-26 0.510 1,051,200 +288,000 0.05% 536,112
2014-08-21 2014-08-19 0.550 763,200 +216,000 0.03% 419,760
2014-08-20 2014-08-18 0.540 547,200 +488,000 0.02% 295,488
2014-04-10 2014-04-08 0.200 59,200 -32,000 0.00% 11,840
2014-03-21 2014-03-19 0.198 91,200 +32,000 0.01% 18,058
2014-03-17 2014-03-13 0.207 59,200 -1,000,000 0.00% 12,254
2014-03-04 2014-02-28 0.260 1,059,200 +1,000,000 0.06% 275,392
2014-02-20 2014-02-18 0.183 59,200 -96,000 0.00% 10,834
2014-02-19 2014-02-17 0.185 155,200 +96,000 0.01% 28,712
2014-01-21 2014-01-17 0.164 59,200 -24,000 0.00% 9,709
2014-01-16 2014-01-14 0.193 83,200 -80,000 0.01% 16,058
2014-01-15 2014-01-13 0.183 163,200 -72,000 0.01% 29,866
2014-01-14 2014-01-10 0.152 235,200 +80,000 0.01% 35,750
2014-01-13 2014-01-09 0.116 155,200 +16,000 0.01% 18,003
2014-01-10 2014-01-08 0.138 139,200 +80,000 0.01% 19,210
2013-12-19 2013-12-17 0.089 59,200 -8,000 0.00% 5,269
2013-12-13 2013-12-11 0.092 67,200 +8,000 0.00% 6,182
2012-09-04 2012-08-31 0.153 59,200 -120,000 0.00% 9,058
2012-08-10 2012-08-08 0.128 179,200 -320,000 0.01% 22,938
2012-06-21 2012-06-19 0.125 499,200 -48,000 0.03% 62,400
2012-05-04 2012-05-02 0.120 547,200 +48,000 0.04% 65,664
2012-04-27 2012-04-25 0.113 499,200 -24,000 0.03% 56,410
2012-04-10 2012-04-03 0.105 523,200 -120,000 0.04% 54,936
2012-03-20 2012-03-16 0.104 643,200 +200,000 0.04% 66,893
2012-03-12 2012-03-08 0.110 443,200 -80,000 0.03% 48,752
2012-03-06 2012-03-02 0.104 523,200 +104,000 0.04% 54,413
2012-02-24 2012-02-22 0.130 419,200 +184,000 0.03% 54,496
2012-02-13 2012-02-09 0.186 235,200 +120,000 0.02% 43,747
2012-02-07 2012-02-03 0.183 115,200 +56,000 0.01% 21,082
2011-08-18 2011-08-16 0.335 59,200 -192,000 0.00% 19,832
2011-07-11 2011-07-07 0.360 251,200 +96,000 0.02% 90,432
2011-07-07 2011-07-05 0.380 155,200 +96,000 0.01% 58,976
2011-03-09 2011-03-07 0.370 59,200 -32,000 0.00% 21,904
2011-03-02 2011-02-28 0.360 91,200 +32,000 0.01% 32,832
2010-11-12 2010-11-10 0.410 59,200 -320 0.00% 24,272
2010-10-19 2010-10-15 0.325 59,520 -472,000 0.00% 19,344
2010-09-09 2010-09-07 0.315 531,520 +376,000 0.04% 167,429
2010-09-06 2010-09-02 0.300 155,520 +96,000 0.01% 46,656
2010-08-18 2010-08-16 0.310 59,520 -112,000 0.00% 18,451
2010-08-16 2010-08-12 0.285 171,520 +112,000 0.01% 48,883
2010-07-13 2010-07-09 0.325 59,520 -40,000 0.00% 19,344
2010-07-12 2010-07-08 0.300 99,520 -40,000 0.01% 29,856
2010-07-09 2010-07-07 0.390 139,520 +40,000 0.01% 54,413
2010-07-08 2010-07-06 0.405 99,520 +40,000 0.01% 40,306
2010-06-30 2010-06-28 0.290 59,520 -40,000 0.00% 17,261
2010-06-21 2010-06-17 0.315 99,520 -200,000 0.01% 31,349
2010-06-18 2010-06-15 0.330 299,520 +200,000 0.02% 98,842
2010-06-11 2010-06-09 0.240 99,520 -48,000 0.01% 23,885
2010-06-10 2010-06-08 0.236 147,520 -72,000 0.01% 34,815
2010-06-09 2010-06-07 0.206 219,520 +40,000 0.02% 45,221
2010-06-08 2010-06-04 0.193 179,520 -1,196,220 0.01% 34,647
2010-06-07 2010-06-03 0.227 1,375,740 +1,196,220 0.11% 312,293
2010-05-24 2010-05-19 0.207 179,520 +48,000 0.03% 37,161
2010-05-20 2010-05-18 0.240 131,520 +72,000 0.02% 31,565
2010-05-03 2010-04-29 1.393 59,520 +24,054 0.01% 82,908
2010-03-17 2010-03-15 0.638 35,466 -4,767 0.01% 22,618
2010-03-16 2010-03-12 0.646 40,233 -157,307 0.01% 25,995
2010-03-12 2010-03-10 0.629 197,540 +138,240 0.05% 124,320
2010-03-10 2010-03-08 0.663 59,300 +23,834 0.02% 39,310
2010-03-08 2010-03-04 0.671 35,466 -114,405 0.01% 23,808
2010-03-04 2010-03-02 0.663 149,871 -4,767 0.05% 99,350
2010-03-03 2010-03-01 0.655 154,638 +85,804 0.05% 101,213
2010-03-02 2010-02-26 0.655 68,834 -85,804 0.02% 45,053
2010-03-01 2010-02-25 0.663 154,638 +119,172 0.05% 102,510
2010-02-12 2010-02-10 0.671 35,466 -9,534 0.01% 23,808
2010-02-10 2010-02-08 0.663 45,000 +9,534 0.02% 29,831
2010-02-08 2010-02-04 0.655 35,466 -114,405 0.01% 23,213
2010-01-19 2010-01-15 0.629 149,871 +114,405 0.05% 94,320
2010-01-14 2010-01-12 0.638 35,466 -123,939 0.01% 22,618
2010-01-12 2010-01-08 0.537 159,405 +9,534 0.06% 85,606
2010-01-11 2010-01-07 0.512 149,871 +85,804 0.05% 76,713
2010-01-08 2010-01-06 0.529 64,067 +28,601 0.02% 33,869
2010-01-05 2009-12-31 0.503 35,466 -141,863 0.01% 17,856
2009-12-18 2009-12-16 0.197 177,329 +141,863 0.06% 34,869
2009-12-17 2009-12-15 0.212 35,466 -64,423 0.01% 7,502
2009-12-04 2009-12-02 0.238 99,889 -26,852 0.01% 23,808
2009-11-26 2009-11-24 0.223 126,741 -566,573 0.02% 28,320
2009-11-25 2009-11-23 0.244 693,314 +534,351 0.09% 169,379
2009-11-23 2009-11-19 0.212 158,963 +29,537 0.02% 33,626
2009-11-20 2009-11-18 0.229 129,426 -335,647 0.02% 29,691
2009-11-19 2009-11-17 0.206 465,073 +193,333 0.06% 95,606
2009-11-18 2009-11-16 0.149 271,740 -16,111 0.03% 40,480
2009-11-05 2009-11-03 0.152 287,851 +16,111 0.04% 43,738
2009-11-03 2009-10-30 0.143 271,740 +40,277 0.03% 38,861
2009-10-23 2009-10-21 0.194 231,463 +34,908 0.03% 44,824
2009-10-22 2009-10-20 0.194 196,555 +67,129 0.03% 38,064
2009-10-07 2009-10-05 0.149 129,426 -161,111 0.02% 19,280
2009-10-05 2009-09-30 0.209 290,537 +190,648 0.04% 60,592
2009-08-07 2009-08-05 0.697 99,889 -123,518 0.01% 69,639
2009-08-06 2009-08-04 0.715 223,407 -2,685 0.03% 159,744
2009-08-05 2009-08-03 0.715 226,092 -8,056 0.03% 161,664
2009-07-27 2009-07-23 0.715 234,148 +134,259 0.04% 167,424
2009-07-08 2009-07-06 0.626 99,889 -85,926 0.02% 62,496
2009-06-22 2009-06-18 0.739 185,815 +85,926 0.03% 137,293
2009-06-16 2009-06-12 0.721 99,889 +21,482 0.02% 72,019
2009-06-02 2009-05-29 0.790 78,407 +67,129 0.02% 61,904
2009-04-21 2009-04-17 0.909 11,278 -31,148 0.00% 10,248
2009-02-11 2009-02-09 1.192 42,426 -5,370 0.01% 50,560
2009-02-09 2009-02-05 1.043 47,796 +5,370 0.01% 49,840
2009-01-05 2008-12-31 1.490 42,426 -64,444 0.01% 63,200
2009-01-02 2008-12-29 0.998 106,870 +64,444 0.02% 106,664
2008-12-18 2008-12-16 1.177 42,426 +10,741 0.01% 49,928
2008-09-24 2008-09-22 1.087 31,685 +13,426 0.01% 34,456
2008-08-01 2008-07-30 1.668 18,259 -8,056 0.01% 30,464
2008-07-25 2008-07-23 1.609 26,315 -34,907 0.01% 42,336
2008-07-23 2008-07-21 1.639 61,222 +26,852 0.02% 100,320
2008-07-21 2008-07-17 1.639 34,370 +10,740 0.01% 56,319
2008-06-16 2008-06-12 1.788 23,630 -13,426 0.01% 42,241
2008-06-12 2008-06-10 1.817 37,056 -13,425 0.01% 67,345
2008-06-11 2008-06-06 1.788 50,481 +13,425 0.02% 90,239
2008-06-05 2008-06-03 1.966 37,056 +21,482 0.01% 72,865
2008-06-03 2008-05-30 2.234 15,574 -26,852 0.00% 34,800
2008-06-02 2008-05-29 1.877 42,426 -5,370 0.01% 79,632
2008-05-29 2008-05-27 1.937 47,796 -18,796 0.01% 92,560
2008-05-23 2008-05-21 2.086 66,592 -16,112 0.02% 138,879
2008-05-06 2008-05-02 2.413 82,704 -32,222 0.03% 199,585
2008-05-05 2008-04-30 2.264 114,926 +32,222 0.04% 260,225
2008-04-15 2008-04-11 2.205 82,704 +26,852 0.03% 182,337
2008-03-26 2008-03-20 2.115 55,852 -13,426 0.02% 118,144
2008-03-11 2008-03-07 2.890 69,278 +18,797 0.03% 200,209
2008-03-07 2008-03-05 2.920 50,481 -13,426 0.02% 147,391
2008-03-06 2008-03-04 2.860 63,907 -31,148 0.03% 182,783
2008-03-05 2008-03-03 2.652 95,055 +40,277 0.04% 252,047
2008-03-04 2008-02-29 2.950 54,778 -26,852 0.02% 161,569
2008-02-28 2008-02-26 2.771 81,630 +2,686 0.03% 226,177
2008-02-27 2008-02-25 2.801 78,944 -10,741 0.03% 221,087
2008-02-26 2008-02-22 2.801 89,685 -53,704 0.04% 251,168
2008-02-25 2008-02-21 2.532 143,389 -26,851 0.06% 363,121
2008-02-22 2008-02-20 2.473 170,240 -40,278 0.07% 420,975
2008-02-21 2008-02-19 2.294 210,518 -26,852 0.08% 482,944
2008-02-20 2008-02-18 2.175 237,370 +13,426 0.09% 516,256
2008-02-19 2008-02-15 2.115 223,944 -26,852 0.09% 473,712
2008-02-18 2008-02-14 2.115 250,796 -37,592 0.10% 530,512
2008-02-01 2008-01-30 1.847 288,388 -80,556 0.34% 532,703
2008-01-28 2008-01-24 1.639 368,944 -26,852 0.43% 604,560
2008-01-24 2008-01-22 1.370 395,796 +26,852 0.47% 542,432
2008-01-23 2008-01-21 1.698 368,944 -40,278 0.43% 626,544
2007-11-19 2007-11-15 1.639 409,222 +80,556 0.48% 670,561
2007-11-07 2007-11-05 1.549 328,666 -8,056 0.39% 509,184
2007-11-06 2007-11-02 1.519 336,722 -112,777 0.40% 511,632
2007-11-05 2007-11-01 1.609 449,499 -53,704 0.53% 723,167
2007-11-02 2007-10-31 1.490 503,203 -537 0.59% 749,600
2007-10-30 2007-10-26 1.788 503,740 -45,648 0.59% 900,480
2007-10-29 2007-10-25 1.817 549,388 -346,388 0.65% 998,448
2007-09-07 2007-09-05 1.758 895,776 -13,426 1.05% 1,574,591
2007-09-06 2007-09-04 1.728 909,202 -8,056 1.07% 1,571,103
2007-09-05 2007-09-03 1.758 917,258 -47,259 1.08% 1,612,352
2007-09-03 2007-08-30 1.445 964,517 +2,685 1.13% 1,393,696
2007-08-30 2007-08-28 1.341 961,832 -37,592 1.13% 1,289,520
2007-08-29 2007-08-27 1.370 999,424 +34,907 1.18% 1,369,695
2007-08-23 2007-08-21 1.266 964,517 -2,685 1.13% 1,221,280
2007-08-21 2007-08-17 1.251 967,202 -19,871 1.14% 1,210,272
2007-08-20 2007-08-16 1.251 987,073 -37,592 1.16% 1,235,136
2007-08-17 2007-08-15 1.370 1,024,665 +5,370 1.21% 1,404,288
2007-08-16 2007-08-14 1.370 1,019,295 +2,685 1.20% 1,396,928
2007-08-15 2007-08-13 1.341 1,016,610 +2,686 1.20% 1,362,960
2007-08-14 2007-08-10 1.222 1,013,924 +16,111 1.19% 1,238,527
2007-08-13 2007-08-09 1.430 997,813 -21,482 1.17% 1,426,943
2007-08-10 2007-08-08 1.490 1,019,295 +16,111 1.20% 1,518,400
2007-08-09 2007-08-07 1.370 1,003,184 +45,648 1.18% 1,374,848
2007-08-08 2007-08-06 1.609 957,536 +10,741 1.13% 1,540,513
2007-08-07 2007-08-03 1.907 946,795 -13,426 1.11% 1,805,312
2007-08-06 2007-08-02 1.937 960,221 +80,556 1.13% 1,859,520
2007-08-03 2007-08-01 1.996 879,665 -61,760 1.03% 1,755,935
2007-08-02 2007-07-31 2.175 941,425 -10,740 1.11% 2,047,505
2007-08-01 2007-07-30 1.877 952,165 +197,629 1.12% 1,787,183
2007-07-30 2007-07-26 1.966 754,536 +166,481 1.24% 1,483,680
2007-07-27 2007-07-25 1.937 588,055 +24,167 0.97% 1,138,801
2007-07-26 2007-07-24 1.788 563,888 +16,111 0.93% 1,008,000
2007-07-25 2007-07-23 1.877 547,777 +8,056 0.90% 1,028,160
2007-07-24 2007-07-20 1.877 539,721 -2,686 0.89% 1,013,039
2007-07-23 2007-07-19 1.877 542,407 -59,074 0.89% 1,018,081
2007-07-20 2007-07-18 1.311 601,481 +24,167 0.99% 788,480
2007-07-19 2007-07-17 1.222 577,314 +5,370 0.95% 705,200
2007-07-18 2007-07-16 1.222 571,944 +13,426 0.94% 698,640
2007-07-03 2007-06-28 1.281 558,518 +51,019 0.92% 715,520
2007-06-26 2007-06-22 1.362 507,499 0.84% 691,200

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