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$)
2020-09-15 2020-09-11 0.010 0 +0
2020-09-14 2020-09-10 0.010 0 -7,240,000
2018-04-25 2018-04-23 0.075 7,240,000 -200,000 0.13% 543,000
2018-04-23 2018-04-19 0.074 7,440,000 -200,000 0.13% 550,560
2018-01-12 2018-01-10 0.098 7,640,000 +200,000 0.13% 748,720
2017-08-24 2017-08-21 0.105 7,440,000 +2,000,000 0.13% 781,200
2017-03-02 2017-02-28 0.136 5,440,000 -300,000 0.10% 739,840
2017-02-28 2017-02-24 0.134 5,740,000 -4,500,000 0.10% 769,160
2017-02-20 2017-02-16 0.136 10,240,000 +4,800,000 0.18% 1,392,640
2017-02-17 2017-02-15 0.136 5,440,000 -300,000 0.10% 739,840
2017-02-14 2017-02-10 0.138 5,740,000 +300,000 0.10% 792,120
2017-01-26 2017-01-24 0.147 5,440,000 -2,664,000 0.10% 799,680
2017-01-25 2017-01-23 0.144 8,104,000 +2,164,000 0.14% 1,166,976
2017-01-03 2016-12-29 0.129 5,940,000 -300,000 0.13% 766,260
2016-12-30 2016-12-28 0.130 6,240,000 +500,000 0.13% 811,200
2016-12-29 2016-12-23 0.130 5,740,000 -600,000 0.12% 746,200
2016-12-28 2016-12-22 0.132 6,340,000 -300,000 0.13% 836,880
2016-12-23 2016-12-21 0.134 6,640,000 -3,056,000 0.14% 889,760
2016-12-20 2016-12-16 0.125 9,696,000 -784,000 0.20% 1,212,000
2016-12-19 2016-12-15 0.122 10,480,000 +256,000 0.22% 1,278,560
2016-12-16 2016-12-14 0.127 10,224,000 -3,276,000 0.22% 1,298,448
2016-12-15 2016-12-13 0.128 13,500,000 -1,628,000 0.28% 1,728,000
2016-12-14 2016-12-12 0.108 15,128,000 +280,000 0.32% 1,633,824
2016-12-13 2016-12-09 0.118 14,848,000 -300,000 0.31% 1,752,064
2016-12-09 2016-12-07 0.124 15,148,000 +500,000 0.32% 1,878,352
2016-12-07 2016-12-05 0.127 14,648,000 -1,672,000 0.31% 1,860,296
2016-12-06 2016-12-02 0.124 16,320,000 +80,000 0.34% 2,023,680
2016-12-05 2016-12-01 0.125 16,240,000 +300,000 0.34% 2,030,000
2016-12-02 2016-11-30 0.126 15,940,000 -1,000,000 0.34% 2,008,440
2016-12-01 2016-11-29 0.130 16,940,000 +900,000 0.36% 2,202,200
2016-11-30 2016-11-28 0.130 16,040,000 +300,000 0.34% 2,085,200
2016-11-29 2016-11-25 0.133 15,740,000 +5,700,000 0.33% 2,093,420
2016-11-28 2016-11-24 0.136 10,040,000 +2,088,000 0.21% 1,365,440
2016-11-14 2016-11-10 0.123 7,952,000 -4,000 0.17% 978,096
2016-11-09 2016-11-07 0.124 7,956,000 -3,492,000 0.17% 986,544
2016-11-08 2016-11-04 0.110 11,448,000 +212,000 0.24% 1,259,280
2016-11-07 2016-11-03 0.117 11,236,000 -500,000 0.24% 1,314,612
2016-11-04 2016-11-02 0.104 11,736,000 -300,000 0.25% 1,220,544
2016-10-12 2016-10-07 0.115 12,036,000 -8,000 0.25% 1,384,140
2016-10-03 2016-09-29 0.115 12,044,000 +4,000,000 0.25% 1,385,060
2016-09-30 2016-09-28 0.119 8,044,000 -5,000,000 0.17% 957,236
2016-09-29 2016-09-27 0.109 13,044,000 -400,000 0.28% 1,421,796
2016-09-28 2016-09-26 0.112 13,444,000 +76,000 0.28% 1,505,728
2016-09-23 2016-09-21 0.103 13,368,000 -352,000 0.28% 1,376,904
2016-09-20 2016-09-15 0.101 13,720,000 -200,000 0.29% 1,385,720
2016-09-15 2016-09-13 0.100 13,920,000 -204,000 0.29% 1,392,000
2016-09-14 2016-09-12 0.100 14,124,000 -84,000 0.30% 1,412,400
2016-09-13 2016-09-09 0.106 14,208,000 +5,940,000 0.30% 1,506,048
2016-09-12 2016-09-08 0.105 8,268,000 +224,000 0.17% 868,140
2016-09-09 2016-09-07 0.111 8,044,000 +464,000 0.17% 892,884
2016-09-07 2016-09-05 0.128 7,580,000 +36,000 0.16% 970,240
2016-09-05 2016-09-01 0.116 7,544,000 +200,000 0.16% 875,104
2016-08-25 2016-08-23 0.115 7,344,000 +300,000 0.15% 844,560
2016-07-15 2016-07-13 0.143 7,044,000 +400,000 0.15% 1,007,292
2016-05-11 2016-05-09 0.156 6,644,000 +300,000 0.14% 1,036,464
2016-03-07 2016-03-03 0.161 6,344,000 -400,000 0.13% 1,021,384
2016-02-29 2016-02-25 0.155 6,744,000 -300,000 0.14% 1,045,320
2016-01-07 2016-01-05 0.152 7,044,000 +120,000 0.15% 1,070,688
2015-12-08 2015-12-04 0.151 6,924,000 +120,000 0.18% 1,045,524
2015-10-27 2015-10-23 0.167 6,804,000 -42,484,000 0.17% 1,136,268
2015-10-26 2015-10-22 0.156 49,288,000 -26,076,000 1.25% 7,688,928
2015-10-19 2015-10-15 0.150 75,364,000 +100,000 1.91% 11,304,600
2015-10-12 2015-10-08 0.154 75,264,000 +480,000 1.91% 11,590,656
2015-10-07 2015-10-05 0.158 74,784,000 -112,000 1.89% 11,815,872
2015-10-06 2015-10-02 0.160 74,896,000 +592,000 1.90% 11,983,360
2015-09-30 2015-09-25 0.154 74,304,000 -812,000 1.88% 11,442,816
2015-09-29 2015-09-24 0.149 75,116,000 +100,000 1.90% 11,192,284
2015-09-17 2015-09-15 0.154 75,016,000 +100,000 1.90% 11,552,464
2015-08-31 2015-08-27 0.164 74,916,000 +360,000 1.90% 12,286,224
2015-08-28 2015-08-26 0.179 74,556,000 -316,000 1.89% 13,345,524
2015-08-27 2015-08-25 0.179 74,872,000 -400,000 1.90% 13,402,088
2015-08-25 2015-08-21 0.170 75,272,000 +100,000 1.91% 12,796,240
2015-08-21 2015-08-19 0.182 75,172,000 -96,000 1.90% 13,681,304
2015-08-11 2015-08-07 0.181 75,268,000 -100,000 1.91% 13,623,508
2015-08-04 2015-07-31 0.167 75,368,000 +196,000 1.91% 12,586,456
2015-07-29 2015-07-27 0.185 75,172,000 -20,000 1.90% 13,906,820
2015-07-21 2015-07-17 0.194 75,192,000 -368,000 1.90% 14,587,248
2015-07-17 2015-07-15 0.192 75,560,000 -80,000 1.91% 14,507,520
2015-07-16 2015-07-14 0.193 75,640,000 +200,000 1.91% 14,598,520
2015-07-15 2015-07-13 0.210 75,440,000 +300,000 1.91% 15,842,400
2015-07-14 2015-07-10 0.208 75,140,000 +1,200,000 1.90% 15,629,120
2015-07-13 2015-07-09 0.207 73,940,000 -600,000 1.87% 15,305,580
2015-07-10 2015-07-08 0.148 74,540,000 +600,000 1.89% 11,031,920
2015-07-09 2015-07-07 0.191 73,940,000 -700,000 1.87% 14,122,540
2015-07-08 2015-07-06 0.177 74,640,000 +600,000 1.89% 13,211,280
2015-07-06 2015-07-02 0.219 74,040,000 +100,000 1.87% 16,214,760
2015-07-03 2015-06-30 0.240 73,940,000 +1,308,000 1.87% 17,745,600
2015-06-26 2015-06-24 0.233 72,632,000 +92,000 1.84% 16,923,256
2015-06-22 2015-06-18 0.210 72,540,000 +12,000 1.84% 15,233,400
2015-06-12 2015-06-10 0.224 72,528,000 -200,000 1.84% 16,246,272
2015-06-10 2015-06-08 0.239 72,728,000 -548,000 1.84% 17,381,992
2015-06-09 2015-06-05 0.238 73,276,000 -300,000 1.85% 17,439,688
2015-06-05 2015-06-03 0.242 73,576,000 +100,000 1.86% 17,805,392
2015-06-04 2015-06-02 0.240 73,476,000 -100,000 1.86% 17,634,240
2015-06-01 2015-05-28 0.240 73,576,000 -320,000 1.86% 17,658,240
2015-05-28 2015-05-26 0.241 73,896,000 +520,000 1.87% 17,808,936
2015-05-26 2015-05-21 0.210 73,376,000 -3,100,000 1.86% 15,408,960
2015-05-19 2015-05-15 0.208 76,476,000 -1,500,000 1.94% 15,907,008
2015-05-15 2015-05-13 0.200 77,976,000 +2,000,000 1.97% 15,595,200
2015-05-12 2015-05-08 0.215 75,976,000 +1,500,000 1.92% 16,334,840
2015-05-11 2015-05-07 0.200 74,476,000 -1,800,000 1.89% 14,895,200
2015-05-08 2015-05-06 0.209 76,276,000 +700,000 1.93% 15,941,684
2015-05-07 2015-05-05 0.218 75,576,000 +640,000 1.91% 16,475,568
2015-05-06 2015-05-04 0.228 74,936,000 +700,000 1.90% 17,085,408
2015-05-05 2015-04-30 0.235 74,236,000 -200,000 1.88% 17,445,460
2015-05-04 2015-04-29 0.237 74,436,000 +4,476,000 1.88% 17,641,332
2015-04-30 2015-04-28 0.232 69,960,000 -300,000 1.77% 16,230,720
2015-04-29 2015-04-27 0.223 70,260,000 -600,000 1.78% 15,667,980
2015-04-28 2015-04-24 0.221 70,860,000 -400,000 1.79% 15,660,060
2015-04-27 2015-04-23 0.225 71,260,000 -1,200,000 1.80% 16,033,500
2015-04-24 2015-04-22 0.226 72,460,000 -2,000,000 1.83% 16,375,960
2015-04-23 2015-04-21 0.233 74,460,000 -400,000 1.88% 17,349,180
2015-04-22 2015-04-20 0.234 74,860,000 -700,000 1.90% 17,517,240
2015-04-21 2015-04-17 0.231 75,560,000 -136,000 1.91% 17,454,360
2015-04-17 2015-04-15 0.234 75,696,000 +124,000 1.92% 17,712,864
2015-04-16 2015-04-14 0.249 75,572,000 -588,000 1.91% 18,817,428
2015-04-15 2015-04-13 0.240 76,160,000 +200,000 1.93% 18,278,400
2015-04-14 2015-04-10 0.239 75,960,000 -4,296,000 1.92% 18,154,440
2015-04-13 2015-04-09 0.235 80,256,000 +7,896,000 2.03% 18,860,160
2015-04-10 2015-04-08 0.248 72,360,000 +11,048,000 1.83% 17,945,280
2015-04-09 2015-04-02 0.244 61,312,000 +3,500,000 1.55% 14,960,128
2015-04-08 2015-04-01 0.217 57,812,000 -180,000 1.46% 12,545,204
2015-04-02 2015-03-31 0.180 57,992,000 +16,988,000 1.47% 10,438,560
2015-04-01 2015-03-30 0.160 41,004,000 +31,944,000 1.04% 6,560,640
2015-03-31 2015-03-27 0.160 9,060,000 +7,900,000 0.23% 1,449,600
2015-03-05 2015-03-03 0.160 1,160,000 -240,000 0.03% 185,600
2015-03-03 2015-02-27 0.153 1,400,000 +240,000 0.04% 214,200
2015-02-23 2015-02-16 0.166 1,160,000 -100,000 0.03% 192,560
2015-01-21 2015-01-19 0.173 1,260,000 +100,000 0.03% 217,980
2014-11-25 2014-11-21 0.164 1,160,000 -3,000,000 0.03% 190,240
2014-11-24 2014-11-20 0.170 4,160,000 +2,000,000 0.11% 707,200
2014-11-07 2014-11-05 0.168 2,160,000 +1,000,000 0.05% 362,880
2014-10-29 2014-10-27 0.175 1,160,000 -1,216,000 0.03% 203,000
2014-10-28 2014-10-24 0.179 2,376,000 -200,000 0.06% 425,304
2014-10-23 2014-10-21 0.180 2,576,000 -100,000 0.07% 463,680
2014-10-22 2014-10-20 0.178 2,676,000 +100,000 0.07% 476,328
2014-10-20 2014-10-16 0.183 2,576,000 +1,416,000 0.07% 471,408
2014-07-28 2014-07-24 0.196 1,160,000 -52,000 0.03% 227,360
2014-06-13 2014-06-11 0.247 1,212,000 +200,000 0.03% 299,364
2014-06-10 2014-06-06 0.260 1,012,000 +52,000 0.03% 263,120
2014-02-26 2014-02-24 0.320 960,000 -200,000 0.02% 307,200
2014-01-23 2014-01-21 0.242 1,160,000 +200,000 0.03% 280,720
2013-12-20 2013-12-18 0.305 960,000 -112,000 0.02% 292,800
2013-12-02 2013-11-28 0.300 1,072,000 +112,000 0.03% 321,600
2013-11-29 2013-11-27 0.325 960,000 -15,000 0.02% 312,000
2013-11-19 2013-11-15 0.345 975,000 -100,000 0.02% 336,375
2013-11-18 2013-11-14 0.330 1,075,000 +100,000 0.03% 354,750
2013-11-05 2013-11-01 0.345 975,000 +200,000 0.02% 336,375
2013-11-01 2013-10-30 0.345 775,000 +200,000 0.02% 267,375
2013-10-31 2013-10-29 0.355 575,000 +200,000 0.01% 204,125
2013-10-30 2013-10-28 0.365 375,000 +200,000 0.01% 136,875
2013-10-16 2013-10-11 0.430 175,000 +15,000 0.00% 75,250
2013-09-02 2013-08-29 0.340 160,000 -700,000 0.00% 54,400
2013-08-29 2013-08-27 0.310 860,000 -92,000 0.02% 266,600
2013-08-28 2013-08-26 0.300 952,000 +92,000 0.03% 285,600
2013-08-27 2013-08-23 0.300 860,000 -876,000 0.03% 258,000
2013-08-26 2013-08-22 0.295 1,736,000 -988,000 0.05% 512,120
2013-07-31 2013-07-29 0.238 2,724,000 -600,000 0.08% 648,312
2013-07-30 2013-07-26 0.236 3,324,000 -36,000 0.10% 784,464
2013-04-11 2013-04-09 0.208 3,360,000 -360,000 0.10% 698,880
2013-03-08 2013-03-06 0.255 3,720,000 -40,000 0.11% 948,600
2013-03-06 2013-03-04 0.223 3,760,000 +360,000 0.11% 838,480
2013-02-26 2013-02-22 0.255 3,400,000 -200,000 0.10% 867,000
2013-02-15 2013-02-08 0.220 3,600,000 -360,000 0.11% 792,000
2013-02-05 2013-02-01 0.208 3,960,000 -200,000 0.12% 823,680
2013-01-30 2013-01-28 0.193 4,160,000 +100,000 0.13% 802,880
2013-01-28 2013-01-24 0.196 4,060,000 +204,000 0.12% 795,760
2013-01-25 2013-01-23 0.198 3,856,000 +1,100,000 0.12% 763,488
2013-01-23 2013-01-21 0.199 2,756,000 +196,000 0.08% 548,444
2013-01-22 2013-01-18 0.203 2,560,000 +168,000 0.08% 519,680
2013-01-21 2013-01-17 0.200 2,392,000 +640,000 0.07% 478,400
2013-01-18 2013-01-16 0.201 1,752,000 +332,000 0.05% 352,152
2013-01-14 2013-01-10 0.213 1,420,000 +360,000 0.04% 302,460
2013-01-09 2013-01-07 0.218 1,060,000 -16,000 0.03% 231,080
2013-01-04 2013-01-02 0.216 1,076,000 +16,000 0.03% 232,416
2012-12-12 2012-12-10 0.237 1,060,000 +200,000 0.03% 251,220
2012-10-31 2012-10-29 0.201 860,000 -100,000 0.03% 172,860
2012-10-29 2012-10-25 0.190 960,000 +100,000 0.03% 182,400
2012-10-19 2012-10-17 0.203 860,000 -200,000 0.03% 174,580
2012-08-30 2012-08-28 0.300 1,060,000 -100,000 0.04% 318,000
2012-07-31 2012-07-27 0.290 1,160,000 +100,000 0.04% 336,400
2012-07-13 2012-07-11 0.285 1,060,000 +100,000 0.04% 302,100
2012-06-19 2012-06-15 0.250 960,000 +300,000 0.04% 240,000
2012-03-22 2012-03-20 0.375 660,000 +60,000 0.03% 247,500
2012-03-14 2012-03-12 0.345 600,000 +200,000 0.02% 207,000
2012-03-09 2012-03-07 0.355 400,000 +200,000 0.02% 142,000
2012-02-20 2012-02-16 0.350 200,000 +100,000 0.01% 70,000
2012-01-30 2012-01-26 0.365 100,000 -100,000 0.00% 36,500
2012-01-27 2012-01-20 0.350 200,000 +100,000 0.01% 70,000
2011-12-15 2011-12-13 0.410 100,000 -100,000 0.00% 41,000
2011-12-14 2011-12-12 0.395 200,000 -80,000 0.01% 79,000
2011-12-13 2011-12-09 0.355 280,000 -200,000 0.01% 99,400
2011-11-24 2011-11-22 0.300 480,000 +60,000 0.02% 144,000
2011-10-31 2011-10-27 0.209 420,000 -20,000 0.02% 87,780
2011-10-20 2011-10-18 0.242 440,000 +20,000 0.02% 106,480
2010-11-24 2010-11-22 0.163 420,000 -84,000 0.02% 68,460
2010-11-23 2010-11-19 0.157 504,000 +84,000 0.02% 79,128
2010-09-09 2010-09-07 0.156 420,000 -12,000 0.02% 65,520
2010-06-11 2010-06-09 0.200 432,000 -88,000 0.02% 86,400
2010-06-09 2010-06-07 0.206 520,000 -12,000 0.03% 107,120
2010-06-04 2010-06-02 0.208 532,000 +100,000 0.03% 110,656
2010-05-03 2010-04-29 0.250 432,000 +40,000 0.02% 108,000
2010-04-29 2010-04-27 0.230 392,000 -36,000 0.02% 90,160
2010-04-23 2010-04-21 0.290 428,000 +8,000 0.02% 124,120
2010-04-20 2010-04-16 0.300 420,000 -8,000 0.02% 126,000
2010-04-19 2010-04-15 0.310 428,000 +220,000 0.02% 132,680
2010-04-16 2010-04-14 0.360 208,000 -484,000 0.01% 74,880
2010-04-15 2010-04-13 0.285 692,000 +508,000 0.04% 197,220
2010-04-09 2010-04-07 0.232 184,000 +40,000 0.01% 42,688
2010-04-07 2010-03-31 0.219 144,000 -40,000 0.01% 31,536
2010-03-09 2010-03-05 0.210 184,000 +100,000 0.01% 38,640
2010-02-23 2010-02-19 0.190 84,000 -80,000 0.01% 15,960
2010-02-04 2010-02-02 0.175 164,000 +40,000 0.01% 28,700
2010-01-25 2010-01-21 0.200 124,000 +80,000 0.01% 24,800
2009-12-09 2009-12-07 0.240 44,000 -80,000 0.00% 10,560
2009-12-01 2009-11-27 0.206 124,000 +24,000 0.01% 25,544
2009-11-27 2009-11-25 0.255 100,000 +80,000 0.01% 25,500
2009-10-16 2009-10-14 0.280 20,000 -60,000 0.00% 5,600
2009-09-28 2009-09-24 0.275 80,000 +60,000 0.01% 22,000
2008-02-29 2008-02-27 1.020 20,000 +20,000 0.00% 20,400
2007-09-13 2007-09-11 1.050 0 -10,000
2007-08-30 2007-08-28 1.120 10,000 -4,000 0.00% 11,200
2007-08-29 2007-08-27 1.200 14,000 -20,000 0.00% 16,800
2007-08-03 2007-08-01 1.120 34,000 -20,000 0.00% 38,080
2007-08-01 2007-07-30 1.150 54,000 +20,000 0.01% 62,100
2007-07-17 2007-07-13 1.130 34,000 -20,000 0.00% 38,420
2007-07-12 2007-07-10 1.130 54,000 -20,000 0.01% 61,020
2007-06-28 2007-06-26 1.200 74,000 +20,000 0.01% 88,800
2007-06-26 2007-06-22 1.100 54,000 0.01% 59,400

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