History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-03-19 2020-03-17 0.118 0 +0
2020-03-18 2020-03-16 0.118 0 -1,110,000
2017-11-02 2017-10-31 0.560 1,110,000 +50,000 0.45% 621,600
2016-05-04 2016-04-29 0.940 1,060,000 -20,000 0.51% 996,400
2016-04-29 2016-04-27 0.970 1,080,000 +20,000 0.52% 1,047,600
2016-04-11 2016-04-07 1.720 1,060,000 -50,000 0.51% 1,823,200
2016-04-05 2016-03-31 1.780 1,110,000 +50,000 0.54% 1,975,800
2016-03-29 2016-03-23 2.220 1,060,000 -20,000 0.51% 2,353,200
2016-03-08 2016-03-04 1.810 1,080,000 -50,000 0.52% 1,954,800
2016-03-03 2016-03-01 1.690 1,130,000 +50,000 0.55% 1,909,700
2016-02-25 2016-02-23 1.910 1,080,000 -50,000 0.52% 2,062,800
2016-01-20 2016-01-18 1.730 1,130,000 -10,000 0.55% 1,954,900
2016-01-19 2016-01-15 1.730 1,140,000 -50,000 0.55% 1,972,200
2016-01-13 2016-01-11 1.840 1,190,000 +50,000 0.57% 2,189,600
2016-01-12 2016-01-08 1.850 1,140,000 +50,000 0.55% 2,109,000
2016-01-06 2016-01-04 1.860 1,090,000 +10,000 0.53% 2,027,400
2015-12-30 2015-12-28 1.830 1,080,000 -10,000 0.52% 1,976,400
2015-12-18 2015-12-16 1.680 1,090,000 -10,000 0.53% 1,831,200
2015-12-14 2015-12-10 1.990 1,100,000 +10,000 0.53% 2,189,000
2015-12-11 2015-12-09 2.000 1,090,000 -10,000 0.53% 2,180,000
2015-12-10 2015-12-08 1.930 1,100,000 -50,000 0.53% 2,123,000
2015-12-09 2015-12-07 1.910 1,150,000 +70,000 0.56% 2,196,500
2015-12-08 2015-12-04 1.790 1,080,000 -380,000 0.52% 1,933,200
2015-12-07 2015-12-03 1.480 1,460,000 +320,000 0.71% 2,160,800
2015-12-04 2015-12-02 1.280 1,140,000 -610,000 0.55% 1,459,200
2015-12-03 2015-12-01 1.050 1,750,000 -450,000 0.85% 1,837,500
2015-11-27 2015-11-25 0.730 2,200,000 -20,000 1.06% 1,606,000
2015-11-23 2015-11-19 0.630 2,220,000 -80,000 1.07% 1,398,600
2015-11-20 2015-11-18 0.630 2,300,000 -50,000 1.11% 1,449,000
2015-11-18 2015-11-16 0.700 2,350,000 +50,000 1.14% 1,645,000
2015-11-03 2015-10-30 0.530 2,300,000 -70,000 1.11% 1,219,000
2015-11-02 2015-10-29 0.465 2,370,000 -150,000 1.14% 1,102,050
2015-09-09 2015-09-07 0.400 2,520,000 -40,000 1.22% 1,008,000
2015-07-13 2015-07-09 0.320 2,560,000 -100,000 1.24% 819,200
2015-07-10 2015-07-08 0.206 2,660,000 +100,000 1.29% 547,960
2015-07-07 2015-07-03 0.425 2,560,000 +50,000 1.24% 1,088,000
2015-06-18 2015-06-16 0.455 2,510,000 -200,000 1.21% 1,142,050
2015-06-16 2015-06-12 0.480 2,710,000 +250,000 1.31% 1,300,800
2015-06-15 2015-06-11 0.510 2,460,000 +20,000 1.19% 1,254,600
2015-06-10 2015-06-08 0.570 2,440,000 -250,000 1.18% 1,390,800
2015-06-08 2015-06-04 0.475 2,690,000 +100,000 1.30% 1,277,750
2015-06-05 2015-06-03 0.530 2,590,000 -20,000 1.25% 1,372,700
2015-06-02 2015-05-29 0.560 2,610,000 +160,000 1.26% 1,461,600
2015-06-01 2015-05-28 0.475 2,450,000 -200,000 1.18% 1,163,750
2015-05-29 2015-05-27 0.470 2,650,000 -300,000 1.28% 1,245,500
2015-05-26 2015-05-21 0.395 2,950,000 +400,000 1.43% 1,165,250
2015-05-21 2015-05-19 0.390 2,550,000 -100,000 1.23% 994,500
2015-05-20 2015-05-18 0.365 2,650,000 +100,000 1.28% 967,250
2015-05-13 2015-05-11 0.375 2,550,000 -50,000 1.23% 956,250
2015-05-11 2015-05-07 0.360 2,600,000 +50,000 1.26% 936,000
2015-05-07 2015-05-05 0.370 2,550,000 +520,000 1.23% 943,500
2015-05-06 2015-05-04 0.405 2,030,000 +320,000 0.98% 822,150
2015-05-05 2015-04-30 0.340 1,710,000 -250,000 0.83% 581,400
2015-05-04 2015-04-29 0.320 1,960,000 -400,000 0.95% 627,200
2015-04-29 2015-04-27 0.325 2,360,000 -100,000 1.14% 767,000
2015-04-22 2015-04-20 0.300 2,460,000 -210,000 1.19% 738,000
2015-04-15 2015-04-13 0.320 2,670,000 +100,000 1.29% 854,400
2015-04-10 2015-04-08 0.335 2,570,000 -340,000 1.24% 860,950
2014-11-28 2014-11-26 0.300 2,910,000 -100,000 1.41% 873,000
2014-10-31 2014-10-29 0.285 3,010,000 -500,000 1.45% 857,850
2014-08-14 2014-08-12 0.325 3,510,000 -50,000 1.70% 1,140,750
2014-06-17 2014-06-13 0.250 3,560,000 -500,000 1.72% 890,000
2014-05-02 2014-04-29 0.295 4,060,000 +100,000 1.96% 1,197,700
2014-03-31 2014-03-27 0.310 3,960,000 +50,000 1.91% 1,227,600
2014-03-25 2014-03-21 0.370 3,910,000 -50,000 1.89% 1,446,700
2014-03-20 2014-03-18 0.340 3,960,000 +100,000 1.91% 1,346,400
2014-03-18 2014-03-14 0.375 3,860,000 -100,000 1.86% 1,447,500
2014-03-17 2014-03-13 0.385 3,960,000 -100,000 1.91% 1,524,600
2014-03-06 2014-03-04 0.330 4,060,000 -300,000 1.96% 1,339,800
2014-02-28 2014-02-26 0.275 4,360,000 -180,000 2.11% 1,199,000
2014-02-27 2014-02-25 0.249 4,540,000 -970,000 2.19% 1,130,460
2014-02-26 2014-02-24 0.275 5,510,000 -860,000 2.66% 1,515,250
2014-02-25 2014-02-21 0.290 6,370,000 -100,000 3.08% 1,847,300
2013-12-05 2013-12-03 0.211 6,470,000 -100,000 3.13% 1,365,170
2013-11-07 2013-11-05 0.185 6,570,000 +100,000 3.17% 1,215,450
2013-09-05 2013-09-03 0.193 6,470,000 -30,000 3.13% 1,248,710
2013-08-07 2013-08-05 0.197 6,500,000 +30,000 3.14% 1,280,500
2013-08-05 2013-08-01 0.203 6,470,000 +1,140,000 3.13% 1,313,410
2013-05-29 2013-05-27 0.176 5,330,000 +100,000 2.57% 938,080
2013-05-15 2013-05-13 0.186 5,230,000 +100,000 2.53% 972,780
2013-05-14 2013-05-10 0.190 5,130,000 +400,000 2.48% 974,700
2013-05-13 2013-05-09 0.197 4,730,000 +420,000 2.29% 931,810
2013-03-21 2013-03-19 0.151 4,310,000 +100,000 2.08% 650,810
2013-03-20 2013-03-18 0.150 4,210,000 +90,000 2.03% 631,500
2013-03-13 2013-03-11 0.171 4,120,000 -190,000 1.99% 704,520
2013-03-12 2013-03-08 0.165 4,310,000 +100,000 2.08% 711,150
2012-11-22 2012-11-20 0.125 4,210,000 +100,000 2.03% 526,250
2012-09-10 2012-09-06 0.102 4,110,000 +100,000 1.99% 419,220
2012-06-06 2012-06-04 0.108 4,010,000 +200,000 1.94% 433,080
2012-04-25 2012-04-23 0.120 3,810,000 +100,000 1.84% 457,200
2012-04-24 2012-04-20 0.122 3,710,000 +200,000 1.79% 452,620
2012-04-23 2012-04-19 0.122 3,510,000 +100,000 1.70% 428,220
2012-04-20 2012-04-18 0.120 3,410,000 +120,000 1.65% 409,200
2012-04-16 2012-04-12 0.130 3,290,000 +80,000 1.59% 427,700
2012-04-13 2012-04-11 0.131 3,210,000 +190,000 1.55% 420,510
2012-04-11 2012-04-05 0.140 3,020,000 +90,000 1.46% 422,800
2011-08-17 2011-08-15 0.102 2,930,000 +100,000 1.42% 298,860
2011-08-15 2011-08-11 0.102 2,830,000 +10,000 1.37% 288,660
2011-07-18 2011-07-14 0.122 2,820,000 +10,000 1.36% 344,040
2011-06-17 2011-06-15 0.135 2,810,000 +200,000 1.36% 379,350
2011-05-31 2011-05-27 0.151 2,610,000 +150,000 1.26% 394,110
2011-05-19 2011-05-17 0.150 2,460,000 +100,000 1.19% 369,000
2011-05-18 2011-05-16 0.151 2,360,000 +150,000 1.14% 356,360
2011-05-16 2011-05-12 0.158 2,210,000 +200,000 1.07% 349,180
2011-02-25 2011-02-23 0.166 2,010,000 +100,000 0.97% 333,660
2010-12-02 2010-11-30 0.218 1,910,000 +100,000 0.92% 416,380
2010-11-29 2010-11-25 0.200 1,810,000 -100,000 0.87% 362,000
2010-11-01 2010-10-28 0.200 1,910,000 +200,000 0.92% 382,000
2010-10-25 2010-10-21 0.203 1,710,000 +200,000 0.83% 347,130
2010-10-12 2010-10-08 0.210 1,510,000 +200,000 0.73% 317,100
2010-10-07 2010-10-05 0.203 1,310,000 +200,000 0.63% 265,930
2010-07-19 2010-07-15 0.170 1,110,000 -50,000 0.54% 188,700
2010-07-16 2010-07-14 0.170 1,160,000 +50,000 0.56% 197,200
2010-06-18 2010-06-15 0.166 1,110,000 -100,000 0.54% 184,260
2010-06-07 2010-06-03 0.157 1,210,000 -50,000 0.58% 189,970
2010-05-19 2010-05-17 0.182 1,260,000 +150,000 0.61% 229,320
2010-05-18 2010-05-14 0.196 1,110,000 -200,000 0.54% 217,560
2010-05-13 2010-05-11 0.189 1,310,000 +170,000 0.63% 247,590
2010-05-06 2010-05-04 0.225 1,140,000 +100,000 0.55% 256,500
2010-05-05 2010-05-03 0.226 1,040,000 +10,000 0.50% 235,040
2010-05-04 2010-04-30 0.238 1,030,000 -10,000 0.50% 245,140
2010-04-30 2010-04-28 0.265 1,040,000 +10,000 0.50% 275,600
2010-04-26 2010-04-22 0.206 1,030,000 +70,000 0.50% 212,180
2009-12-16 2009-12-14 0.188 960,000 -50,000 0.46% 180,480
2009-07-13 2009-07-09 0.122 1,010,000 +100,000 0.49% 123,220
2009-06-18 2009-06-16 0.115 910,000 +230,000 0.44% 104,650
2009-06-15 2009-06-11 0.118 680,000 -300,000 0.33% 80,240
2009-06-11 2009-06-09 0.123 980,000 +130,000 0.47% 120,540
2009-06-05 2009-06-03 0.132 850,000 +150,000 0.41% 112,200
2009-05-29 2009-05-26 0.123 700,000 -140,000 0.34% 86,100
2009-05-26 2009-05-22 0.113 840,000 -230,000 0.41% 94,920
2009-05-25 2009-05-21 0.110 1,070,000 -180,000 0.52% 117,700
2009-05-21 2009-05-19 0.098 1,250,000 -160,000 0.60% 122,500
2009-05-14 2009-05-12 0.105 1,410,000 +200,000 0.68% 148,050
2009-05-08 2009-05-06 0.122 1,210,000 -160,000 0.58% 147,620
2008-08-27 2008-08-25 0.108 1,370,000 +50,000 0.66% 147,960
2008-08-01 2008-07-30 0.120 1,320,000 -250,000 0.64% 158,400
2008-07-04 2008-07-02 0.102 1,570,000 +240,000 0.76% 160,140
2008-05-21 2008-05-19 0.155 1,330,000 -100,000 0.64% 206,150
2007-12-28 2007-12-24 0.158 1,430,000 +20,000 0.69% 225,940
2007-09-13 2007-09-11 0.230 1,410,000 -100,000 0.68% 324,300
2007-09-12 2007-09-10 0.229 1,510,000 -150,000 0.73% 345,790
2007-09-05 2007-09-03 0.229 1,660,000 +120,000 0.80% 380,140
2007-09-03 2007-08-30 0.245 1,540,000 +50,000 0.74% 377,300
2007-08-30 2007-08-28 0.280 1,490,000 +170,000 0.72% 417,200
2007-08-28 2007-08-24 0.260 1,320,000 -50,000 0.64% 343,200
2007-08-09 2007-08-07 0.255 1,370,000 -200,000 0.66% 349,350
2007-08-08 2007-08-06 0.270 1,570,000 -110,000 0.76% 423,900
2007-08-07 2007-08-03 0.300 1,680,000 +90,000 0.81% 504,000
2007-08-06 2007-08-02 0.310 1,590,000 -100,000 0.77% 492,900
2007-08-03 2007-08-01 0.330 1,690,000 +200,000 0.82% 557,700
2007-08-02 2007-07-31 0.340 1,490,000 +20,000 0.72% 506,600
2007-08-01 2007-07-30 0.320 1,470,000 +250,000 0.71% 470,400
2007-07-13 2007-07-11 0.295 1,220,000 -100,000 0.59% 359,900
2007-07-05 2007-07-03 0.280 1,320,000 +70,000 0.64% 369,600
2007-07-04 2007-06-29 0.305 1,250,000 +50,000 0.60% 381,250
2007-07-03 2007-06-28 0.350 1,200,000 -100,000 0.58% 420,000
2007-06-27 2007-06-25 0.345 1,300,000 -30,000 0.63% 448,500
2007-06-26 2007-06-22 0.350 1,330,000 0.64% 465,500

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