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$)
2019-03-11 2019-03-07 0.425 0 +0
2019-03-08 2019-03-06 0.425 0 -629,600
2014-08-04 2014-07-31 0.425 629,600 -11,200 0.06% 267,580
2011-08-04 2011-08-02 0.495 640,800 +10,000 0.06% 317,196
2011-07-22 2011-07-20 0.600 630,800 +516,000 0.06% 378,480
2011-06-01 2011-05-30 0.510 114,800 -20,000 0.01% 58,548
2011-05-17 2011-05-13 0.550 134,800 -280,000 0.01% 74,140
2011-05-16 2011-05-12 0.540 414,800 -820,000 0.04% 223,992
2011-05-05 2011-05-03 0.570 1,234,800 -30,000 0.11% 703,836
2011-04-26 2011-04-20 0.590 1,264,800 +30,000 0.12% 746,232
2011-01-20 2011-01-18 0.660 1,234,800 -10,000 0.12% 814,968
2011-01-13 2011-01-11 0.670 1,244,800 -36,000 0.12% 834,016
2011-01-06 2011-01-04 0.700 1,280,800 -50,000 0.12% 896,560
2011-01-03 2010-12-29 0.630 1,330,800 +50,000 0.13% 838,404
2010-12-14 2010-12-10 0.700 1,280,800 -30,000 0.12% 896,560
2010-11-25 2010-11-23 0.710 1,310,800 -10,000 0.12% 930,668
2010-11-22 2010-11-18 0.710 1,320,800 +10,000 0.13% 937,768
2010-11-11 2010-11-09 0.780 1,310,800 -12,000 0.12% 1,022,424
2010-11-05 2010-11-03 0.800 1,322,800 -30,000 0.13% 1,058,240
2010-10-28 2010-10-26 0.760 1,352,800 -180,000 0.13% 1,028,128
2010-10-27 2010-10-25 0.770 1,532,800 +60,000 0.15% 1,180,256
2010-10-19 2010-10-15 0.760 1,472,800 -100,000 0.14% 1,119,328
2010-08-12 2010-08-10 0.640 1,572,800 -226,000 0.15% 1,006,592
2010-07-16 2010-07-14 0.500 1,798,800 +440,000 0.17% 899,400
2010-07-14 2010-07-12 0.500 1,358,800 -60,000 0.13% 679,400
2010-07-09 2010-07-07 0.580 1,418,800 -20,000 0.13% 822,904
2010-07-08 2010-07-06 0.580 1,438,800 -24,000 0.14% 834,504
2010-07-07 2010-07-05 0.580 1,462,800 -6,000 0.14% 848,424
2010-07-06 2010-07-02 0.570 1,468,800 -10,000 0.14% 837,216
2010-06-29 2010-06-25 0.620 1,478,800 -60,000 0.14% 916,856
2010-06-28 2010-06-24 0.660 1,538,800 -10,000 0.15% 1,015,608
2010-06-08 2010-06-04 0.750 1,548,800 -10,000 0.15% 1,161,600
2010-05-24 2010-05-19 0.780 1,558,800 +20,000 0.15% 1,215,864
2010-05-20 2010-05-18 0.810 1,538,800 +10,000 0.15% 1,246,428
2010-05-18 2010-05-14 0.810 1,528,800 +20,000 0.15% 1,238,328
2010-04-20 2010-04-16 0.850 1,508,800 +20,000 0.14% 1,282,480
2010-04-13 2010-04-09 0.870 1,488,800 +10,000 0.14% 1,295,256
2010-04-12 2010-04-08 0.940 1,478,800 +10,000 0.14% 1,390,072
2010-04-09 2010-04-07 0.940 1,468,800 -10,000 0.14% 1,380,672
2010-01-22 2010-01-20 0.870 1,478,800 -200,000 0.14% 1,286,556
2010-01-20 2010-01-18 0.910 1,678,800 -200,000 0.16% 1,527,708
2010-01-19 2010-01-15 0.930 1,878,800 -100,000 0.18% 1,747,284
2010-01-18 2010-01-14 0.890 1,978,800 -1,530,000 0.19% 1,761,132
2010-01-15 2010-01-13 0.870 3,508,800 -470,000 0.34% 3,052,656
2010-01-14 2010-01-12 0.920 3,978,800 -2,830,000 0.38% 3,660,496
2010-01-13 2010-01-11 0.850 6,808,800 -604,000 0.66% 5,787,480
2010-01-12 2010-01-08 0.910 7,412,800 +506,000 0.72% 6,745,648
2010-01-11 2010-01-07 0.910 6,906,800 -220,000 0.67% 6,285,188
2010-01-04 2009-12-29 0.730 7,126,800 -200,000 0.69% 5,202,564
2009-12-29 2009-12-24 0.770 7,326,800 -1,372,000 0.71% 5,641,636
2009-12-23 2009-12-21 0.800 8,698,800 -70,000 0.84% 6,959,040
2009-12-18 2009-12-16 0.720 8,768,800 -14,000 0.85% 6,313,536
2009-12-15 2009-12-11 0.720 8,782,800 +4,000 0.85% 6,323,616
2009-12-14 2009-12-10 0.730 8,778,800 +20,000 0.85% 6,408,524
2009-12-09 2009-12-07 0.740 8,758,800 -36,000 0.85% 6,481,512
2009-12-04 2009-12-02 0.770 8,794,800 -14,000 0.85% 6,771,996
2009-12-02 2009-11-30 0.710 8,808,800 +84,000 0.85% 6,254,248
2009-12-01 2009-11-27 0.670 8,724,800 -50,000 0.84% 5,845,616
2009-11-30 2009-11-26 0.750 8,774,800 -50,000 0.85% 6,581,100
2009-11-26 2009-11-24 0.730 8,824,800 -68,000 0.85% 6,442,104
2009-11-25 2009-11-23 0.800 8,892,800 -364,000 0.86% 7,114,240
2009-11-24 2009-11-20 0.800 9,256,800 -1,602,000 0.91% 7,405,440
2009-11-23 2009-11-19 0.810 10,858,800 -2,462,000 1.18% 8,795,628
2009-11-20 2009-11-18 0.820 13,320,800 +640,000 1.45% 10,923,056
2009-11-16 2009-11-12 0.890 12,680,800 +20,000 1.38% 11,285,912
2009-11-12 2009-11-10 0.850 12,660,800 -100,000 1.38% 10,761,680
2009-11-11 2009-11-09 0.820 12,760,800 -50,000 1.39% 10,463,856
2009-11-09 2009-11-05 0.760 12,810,800 +150,000 1.40% 9,736,208
2009-11-05 2009-11-03 0.780 12,660,800 +10,000 1.38% 9,875,424
2009-11-04 2009-11-02 0.840 12,650,800 +100,000 1.38% 10,626,672
2009-11-03 2009-10-30 0.790 12,550,800 +30,000 1.37% 9,915,132
2009-10-30 2009-10-28 0.840 12,520,800 -1,030,000 1.37% 10,517,472
2009-10-28 2009-10-23 0.780 13,550,800 -240,000 1.48% 10,569,624
2009-10-27 2009-10-22 0.780 13,790,800 -540,000 1.50% 10,756,824
2009-10-23 2009-10-21 0.630 14,330,800 +300,000 1.56% 9,028,404
2009-10-22 2009-10-20 0.660 14,030,800 -300,000 1.53% 9,260,328
2009-10-21 2009-10-19 0.700 14,330,800 -874,000 1.56% 10,031,560
2009-10-15 2009-10-13 0.580 15,204,800 -20,000 1.66% 8,818,784
2009-09-15 2009-09-11 0.620 15,224,800 -40,000 1.66% 9,439,376
2009-09-14 2009-09-10 0.610 15,264,800 +40,000 1.66% 9,311,528
2009-09-11 2009-09-09 0.590 15,224,800 -50,000 1.66% 8,982,632
2009-09-09 2009-09-07 0.610 15,274,800 -140,000 1.67% 9,317,628
2009-09-08 2009-09-04 0.590 15,414,800 +1,800,000 1.68% 9,094,732
2009-09-04 2009-09-02 0.590 13,614,800 +90,000 1.48% 8,032,732
2009-09-03 2009-09-01 0.650 13,524,800 +30,000 1.47% 8,791,120
2009-09-02 2009-08-31 0.660 13,494,800 +232,000 1.47% 8,906,568
2009-09-01 2009-08-28 0.560 13,262,800 +50,000 1.45% 7,427,168
2009-08-31 2009-08-27 0.600 13,212,800 +344,000 1.44% 7,927,680
2009-08-27 2009-08-25 0.640 12,868,800 +30,000 1.40% 8,236,032
2009-08-25 2009-08-21 0.650 12,838,800 +20,000 1.40% 8,345,220
2009-08-24 2009-08-20 0.670 12,818,800 -58,000 1.40% 8,588,596
2009-08-21 2009-08-19 0.670 12,876,800 +200,000 1.40% 8,627,456
2009-08-20 2009-08-18 0.690 12,676,800 -52,000 1.38% 8,746,992
2009-08-19 2009-08-17 0.700 12,728,800 +30,000 1.39% 8,910,160
2009-08-18 2009-08-14 0.790 12,698,800 -420,000 1.38% 10,032,052
2009-08-17 2009-08-13 0.750 13,118,800 +670,000 1.43% 9,839,100
2009-08-14 2009-08-12 0.670 12,448,800 -140,000 1.36% 8,340,696
2009-08-13 2009-08-11 0.720 12,588,800 +36,000 1.37% 9,063,936
2009-08-12 2009-08-10 0.740 12,552,800 -66,000 1.37% 9,289,072
2009-08-10 2009-08-06 0.790 12,618,800 -20,000 1.38% 9,968,852
2009-08-06 2009-08-04 0.840 12,638,800 -62,000 1.38% 10,616,592
2009-08-05 2009-08-03 0.800 12,700,800 -4,000 1.39% 10,160,640
2009-07-31 2009-07-29 0.830 12,704,800 -12,000 1.39% 10,544,984
2009-07-30 2009-07-28 0.850 12,716,800 -460,000 1.39% 10,809,280
2009-07-29 2009-07-27 0.860 13,176,800 -88,000 1.44% 11,332,048
2009-07-28 2009-07-24 0.730 13,264,800 +285,200 1.45% 9,683,304
2009-07-27 2009-07-23 0.790 12,979,600 +156,000 1.42% 10,253,884
2009-07-24 2009-07-22 0.840 12,823,600 -80,000 1.40% 10,771,824
2009-07-23 2009-07-21 0.870 12,903,600 -4,000 1.41% 11,226,132
2009-07-22 2009-07-20 0.910 12,907,600 +5,979,600 1.41% 11,745,916
2009-07-16 2009-07-14 0.920 6,928,000 -20,000 1.30% 6,373,760
2009-07-15 2009-07-13 0.930 6,948,000 -48,000 1.30% 6,461,640
2009-07-14 2009-07-10 0.940 6,996,000 -20,000 1.31% 6,576,240
2009-07-10 2009-07-08 0.910 7,016,000 +20,000 1.32% 6,384,560
2009-07-08 2009-07-06 1.010 6,996,000 +20,000 1.31% 7,065,960
2009-07-07 2009-07-03 1.090 6,976,000 +50,000 1.31% 7,603,840
2009-07-03 2009-06-30 1.120 6,926,000 -256,000 1.30% 7,757,120
2009-07-02 2009-06-29 1.150 7,182,000 -340,000 1.35% 8,259,300
2009-06-30 2009-06-26 0.990 7,522,000 -208,000 1.41% 7,446,780
2009-06-29 2009-06-25 0.730 7,730,000 -600,000 1.45% 5,642,900
2009-06-25 2009-06-23 0.700 8,330,000 +80,000 1.56% 5,831,000
2009-06-24 2009-06-22 0.730 8,250,000 +28,000 1.55% 6,022,500
2009-06-23 2009-06-19 0.720 8,222,000 +190,000 1.54% 5,919,840
2009-06-22 2009-06-18 0.790 8,032,000 -200,000 1.51% 6,345,280
2009-06-18 2009-06-16 1.394 8,232,000 +2,882,512 1.54% 11,473,705
2009-06-17 2009-06-15 1.527 5,349,488 +67,441 1.49% 8,169,959
2009-06-16 2009-06-12 1.690 5,282,047 +4,012,791 1.47% 8,928,481
2009-06-15 2009-06-11 1.483 1,269,256 -33,721 0.35% 1,882,000
2009-06-11 2009-06-09 1.661 1,302,977 +60,698 0.36% 2,163,840
2009-06-10 2009-06-08 1.794 1,242,279 +13,488 0.35% 2,228,820
2009-06-09 2009-06-05 1.320 1,228,791 +13,489 0.34% 1,621,580
2009-06-08 2009-06-04 1.142 1,215,302 +6,744 0.34% 1,387,540
2009-06-05 2009-06-03 0.979 1,208,558 +1,011,628 0.34% 1,182,720
2009-06-04 2009-06-02 0.816 196,930 -53,954 0.05% 160,600
2009-06-03 2009-06-01 0.741 250,884 +53,954 0.07% 186,000
2009-06-02 2009-05-29 0.727 196,930 -256,279 0.05% 143,080
2009-05-26 2009-05-22 0.601 453,209 -33,721 0.13% 272,160
2009-05-25 2009-05-21 0.623 486,930 +20,232 0.14% 303,240
2009-05-14 2009-05-12 0.512 466,698 +155,117 0.13% 238,740
2009-05-13 2009-05-11 0.482 311,581 -33,721 0.09% 150,150
2009-05-12 2009-05-08 0.534 345,302 -53,954 0.10% 184,320
2009-04-28 2009-04-24 0.497 399,256 +13,489 0.11% 198,320
2009-04-24 2009-04-22 0.556 385,767 +13,488 0.11% 214,500
2009-04-20 2009-04-16 0.712 372,279 +20,232 0.10% 264,960
2009-04-15 2009-04-09 0.638 352,047 -32,372 0.10% 224,460
2009-04-08 2009-04-06 0.689 384,419 -33,721 0.11% 265,050
2009-04-06 2009-04-02 0.734 418,140 -33,720 0.12% 306,900
2009-04-02 2009-03-31 0.541 451,860 +33,720 0.13% 244,550
2009-04-01 2009-03-30 0.623 418,140 +60,698 0.12% 260,400
2009-03-30 2009-03-26 0.549 357,442 -60,698 0.10% 196,100
2009-03-25 2009-03-23 0.437 418,140 -13,488 0.12% 182,900
2009-03-24 2009-03-20 0.386 431,628 +33,721 0.12% 166,400
2009-03-10 2009-03-06 0.317 397,907 -80,930 0.11% 126,260
2009-02-09 2009-02-05 0.289 478,837 +74,186 0.13% 138,450
2009-02-06 2009-02-04 0.341 404,651 +26,977 0.11% 138,000
2009-02-03 2009-01-30 0.298 377,674 +20,232 0.11% 112,560
2009-01-23 2009-01-21 0.240 357,442 +26,977 0.10% 85,860
2009-01-22 2009-01-20 0.254 330,465 +20,232 0.09% 83,790
2009-01-19 2009-01-15 0.230 310,233 +32,373 0.09% 71,300
2008-12-18 2008-12-16 0.248 277,860 -6,745 0.08% 68,804
2008-10-29 2008-10-27 0.245 284,605 -82,279 0.08% 69,630
2008-10-20 2008-10-16 0.267 366,884 -40,465 0.10% 97,920
2008-10-14 2008-10-10 0.267 407,349 -67,442 0.11% 108,720
2008-10-02 2008-09-29 0.261 474,791 -80,930 0.13% 123,904
2008-09-25 2008-09-23 0.289 555,721 +70,140 0.16% 160,680
2008-09-23 2008-09-19 0.310 485,581 -6,745 0.14% 150,480
2008-09-02 2008-08-29 0.371 492,326 -13,488 0.14% 182,500
2008-08-15 2008-08-13 0.334 505,814 +13,488 0.14% 168,750
2008-07-28 2008-07-24 0.353 492,326 +12,140 0.14% 173,740
2008-07-15 2008-07-11 0.430 480,186 +33,721 0.13% 206,480
2008-07-10 2008-07-08 0.393 446,465 +13,488 0.12% 175,430
2008-07-08 2008-07-04 0.430 432,977 -13,488 0.12% 186,180
2008-07-07 2008-07-03 0.348 446,465 +40,465 0.12% 155,570
2008-07-02 2008-06-27 0.430 406,000 -67,442 0.11% 174,580
2008-06-26 2008-06-24 0.368 473,442 +67,442 0.13% 174,096
2008-06-25 2008-06-23 0.393 406,000 +13,488 0.11% 159,530
2008-06-23 2008-06-19 0.489 392,512 +67,442 0.11% 192,060
2008-06-19 2008-06-17 0.563 325,070 +6,744 0.09% 183,160
2008-06-13 2008-06-11 0.697 318,326 -67,441 0.09% 221,840
2008-05-27 2008-05-23 0.786 385,767 +6,744 0.11% 303,160
2008-05-21 2008-05-19 0.875 379,023 +13,488 0.11% 331,580
2008-05-19 2008-05-15 0.830 365,535 -94,418 0.10% 303,520
2008-05-15 2008-05-13 0.860 459,953 +6,744 0.13% 395,560
2008-05-02 2008-04-29 1.053 453,209 -13,489 0.13% 477,120
2008-04-29 2008-04-25 0.816 466,698 +6,745 0.13% 380,600
2008-04-23 2008-04-21 0.964 459,953 -40,466 0.13% 443,300
2008-04-07 2008-04-02 0.934 500,419 +6,745 0.14% 467,460
2008-04-02 2008-03-31 0.919 493,674 -6,745 0.14% 453,840
2008-04-01 2008-03-28 0.890 500,419 +13,489 0.14% 445,200
2008-03-25 2008-03-19 0.993 486,930 +10,790 0.14% 483,740
2008-03-20 2008-03-18 0.964 476,140 -20,232 0.13% 458,900
2008-03-18 2008-03-14 0.993 496,372 -10,791 0.14% 493,120
2008-01-23 2008-01-21 1.334 507,163 -13,488 0.14% 676,800
2008-01-15 2008-01-11 1.498 520,651 +6,744 0.15% 779,720
2008-01-14 2008-01-10 1.527 513,907 +1,349 0.14% 784,860
2008-01-11 2008-01-09 1.572 512,558 -1,349 0.14% 805,600
2008-01-10 2008-01-08 1.587 513,907 -20,233 0.14% 815,340
2008-01-09 2008-01-07 1.676 534,140 -13,488 0.15% 894,961
2008-01-08 2008-01-04 1.779 547,628 +6,744 0.15% 974,400
2008-01-03 2007-12-31 1.913 540,884 -20,232 0.15% 1,034,581
2007-12-21 2007-12-19 1.779 561,116 +13,488 0.16% 998,400
2007-12-20 2007-12-18 1.987 547,628 -6,744 0.15% 1,088,080
2007-12-19 2007-12-17 2.180 554,372 -40,465 0.16% 1,208,340
2007-12-07 2007-12-05 2.491 594,837 -1,349 0.17% 1,481,759
2007-12-06 2007-12-04 2.550 596,186 +8,093 0.17% 1,520,480
2007-12-05 2007-12-03 2.669 588,093 +6,744 0.16% 1,569,600
2007-12-03 2007-11-29 2.773 581,349 +6,744 0.16% 1,611,940
2007-11-26 2007-11-22 3.040 574,605 -13,488 0.16% 1,746,601
2007-11-19 2007-11-15 3.262 588,093 -13,488 0.16% 1,918,400
2007-11-15 2007-11-13 2.773 601,581 -12,140 0.17% 1,668,039
2007-11-14 2007-11-12 2.788 613,721 -26,977 0.17% 1,710,800
2007-11-13 2007-11-09 2.669 640,698 +14,838 0.18% 1,710,001
2007-11-01 2007-10-30 2.580 625,860 +5,395 0.18% 1,614,719
2007-10-30 2007-10-26 2.002 620,465 +6,744 0.18% 1,242,000
2007-10-23 2007-10-18 2.224 613,721 +13,488 0.18% 1,365,000
2007-10-22 2007-10-17 2.343 600,233 +20,233 0.17% 1,406,201
2007-10-08 2007-10-04 2.283 580,000 -6,744 0.17% 1,324,400
2007-10-05 2007-10-03 2.432 586,744 -20,233 0.17% 1,426,800
2007-09-25 2007-09-21 2.832 606,977 -6,744 0.17% 1,719,001
2007-09-03 2007-08-30 2.847 613,721 +6,744 0.18% 1,747,200
2007-08-27 2007-08-23 2.980 606,977 +13,489 0.17% 1,809,001
2007-08-24 2007-08-22 2.802 593,488 +13,488 0.17% 1,663,199
2007-08-23 2007-08-21 2.788 580,000 +26,977 0.17% 1,616,800
2007-08-14 2007-08-10 3.573 553,023 -134,884 0.16% 1,976,199
2007-08-10 2007-08-08 3.129 687,907 +40,465 0.20% 2,152,200
2007-08-09 2007-08-07 3.262 647,442 +13,489 0.19% 2,112,000
2007-08-03 2007-08-01 3.885 633,953 +13,488 0.18% 2,462,798
2007-08-01 2007-07-30 4.226 620,465 +6,744 0.18% 2,622,000
2007-07-31 2007-07-27 4.300 613,721 +13,488 0.18% 2,639,000
2007-07-25 2007-07-23 4.745 600,233 +6,745 0.17% 2,848,002
2007-07-20 2007-07-18 4.893 593,488 -338 0.17% 2,903,998
2007-07-19 2007-07-17 5.130 593,826 -13,488 0.17% 3,046,532
2007-07-16 2007-07-12 5.056 607,314 -6,744 0.18% 3,070,705
2007-07-11 2007-07-09 5.130 614,058 -6,744 0.18% 3,150,329
2007-07-06 2007-07-04 4.597 620,802 +13,488 0.18% 2,853,549
2007-07-03 2007-06-28 4.700 607,314 -121,395 0.18% 2,854,585
2007-06-29 2007-06-27 4.774 728,709 -374,977 0.23% 3,479,209
2007-06-28 2007-06-26 5.012 1,103,686 -445,116 0.34% 5,531,370
2007-06-27 2007-06-25 5.130 1,548,802 -290,000 0.48% 7,945,888
2007-06-26 2007-06-22 5.338 1,838,802 0.57% 9,815,398

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