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$)
2012-02-15 2012-02-13 16.480 0 +0
2012-02-14 2012-02-10 16.480 0 +0
2012-02-13 2012-02-09 16.480 0 +0
2012-02-10 2012-02-08 16.480 0 +0
2012-02-09 2012-02-07 16.480 0 +0
2012-02-08 2012-02-06 16.480 0 +0
2012-02-07 2012-02-03 16.480 0 +0
2012-02-06 2012-02-02 16.480 0 +0
2012-02-03 2012-02-01 16.480 0 +0
2012-02-02 2012-01-31 16.480 0 -25,000
2012-02-01 2012-01-30 16.060 25,000 +10,000 0.05% 401,500
2012-01-30 2012-01-26 16.200 15,000 +6,000 0.03% 243,000
2012-01-18 2012-01-16 15.740 9,000 -6,000 0.02% 141,660
2012-01-17 2012-01-13 15.540 15,000 +6,000 0.03% 233,100
2011-11-28 2011-11-24 16.800 9,000 -4,000 0.02% 151,200
2011-11-09 2011-11-07 16.860 13,000 -2,000 0.02% 219,180
2011-11-08 2011-11-04 16.980 15,000 +2,000 0.03% 254,700
2011-10-24 2011-10-20 14.820 13,000 -5,000 0.02% 192,660
2011-06-13 2011-06-09 13.320 18,000 -2,000 0.03% 239,760
2011-06-10 2011-06-08 13.400 20,000 +2,000 0.04% 268,000
2011-04-01 2011-03-30 14.360 18,000 +2,000 0.03% 258,480
2011-02-24 2011-02-22 14.760 16,000 +2,000 0.03% 236,160
2010-11-05 2010-11-03 17.100 14,000 -2,000 0.03% 239,400
2010-10-27 2010-10-25 16.760 16,000 -4,000 0.03% 268,160
2010-10-22 2010-10-20 17.947 20,000 +654 0.04% 358,943
2010-10-08 2010-10-06 17.534 19,346 +1,935 0.04% 339,205
2010-09-28 2010-09-24 17.616 17,411 +967 0.03% 306,718
2010-09-14 2010-09-10 15.342 16,444 +2,902 0.03% 252,282
2010-09-10 2010-09-08 15.383 13,542 -3,869 0.03% 208,320
2010-09-08 2010-09-06 15.280 17,411 -1,935 0.03% 266,038
2010-08-13 2010-08-11 15.177 19,346 +1,935 0.04% 293,605
2010-08-05 2010-08-03 15.342 17,411 +1,934 0.03% 267,118
2010-07-02 2010-06-29 14.701 15,477 +1,935 0.03% 227,526
2010-06-07 2010-06-03 14.680 13,542 +2,902 0.03% 198,800
2010-06-04 2010-06-02 14.742 10,640 +1,934 0.02% 156,858
2010-05-04 2010-04-30 16.011 8,706 -967 0.02% 139,391
2010-05-03 2010-04-29 16.032 9,673 +117 0.02% 155,076
2010-04-27 2010-04-23 16.220 9,556 -5,734 0.02% 155,001
2010-04-09 2010-04-07 16.639 15,290 +956 0.03% 254,408
2010-02-19 2010-02-17 15.697 14,334 +956 0.03% 225,001
2009-12-22 2009-12-18 15.425 13,378 -956 0.03% 206,355
2009-12-11 2009-12-09 15.404 14,334 +5,734 0.03% 220,801
2009-12-04 2009-12-02 15.906 8,600 -956 0.02% 136,794
2009-11-30 2009-11-26 16.325 9,556 +956 0.02% 156,001
2009-10-19 2009-10-15 17.162 8,600 -2,867 0.02% 147,594
2009-09-29 2009-09-25 16.848 11,467 -9,556 0.02% 193,198
2009-09-11 2009-09-09 17.037 21,023 -1,911 0.04% 358,158
2009-09-01 2009-08-28 16.890 22,934 -9,556 0.04% 387,355
2009-08-31 2009-08-27 17.309 32,490 -2,867 0.06% 562,356
2009-08-28 2009-08-26 16.618 35,357 -60,203 0.07% 587,560
2009-08-18 2009-08-14 14.985 95,560 -9,555 0.18% 1,432,007
2009-07-29 2009-07-27 14.755 105,115 -5,734 0.20% 1,550,993
2009-07-28 2009-07-24 14.483 110,849 +1,911 0.21% 1,605,439
2009-07-20 2009-07-16 14.546 108,938 +956 0.21% 1,584,602
2009-07-17 2009-07-15 14.546 107,982 -3,823 0.21% 1,570,696
2009-07-15 2009-07-13 13.897 111,805 +956 0.21% 1,553,765
2009-07-14 2009-07-10 12.579 110,849 -12,423 0.21% 1,394,319
2009-07-02 2009-06-29 9.795 123,272 -955 0.23% 1,207,442
2009-06-24 2009-06-22 9.753 124,227 -17,201 0.24% 1,211,596
2009-06-18 2009-06-16 9.816 141,428 +54,469 0.27% 1,388,239
2009-06-16 2009-06-12 10.046 86,959 -7,645 0.17% 873,598
2009-06-12 2009-06-10 10.203 94,604 -14,334 0.18% 965,251
2009-06-09 2009-06-05 10.234 108,938 -980,441 0.21% 1,114,921
2009-05-25 2009-05-21 9.365 1,089,379 +980,441 2.07% 10,201,853
2009-05-22 2009-05-20 9.365 108,938 -10,359 0.21% 1,020,186
2009-05-20 2009-05-18 9.556 119,297 -5,233 0.21% 1,139,996
2009-05-19 2009-05-15 9.174 124,530 +5,233 0.22% 1,142,403
2009-05-15 2009-05-13 8.983 119,297 +4,186 0.21% 1,071,597
2009-05-14 2009-05-12 8.983 115,111 +4,185 0.20% 1,033,996
2009-05-12 2009-05-08 9.556 110,926 +11,512 0.19% 1,060,004
2009-05-11 2009-05-07 9.556 99,414 +6,278 0.17% 949,995
2009-05-08 2009-05-06 9.460 93,136 +7,326 0.16% 881,103
2009-05-07 2009-05-05 9.078 85,810 +4,185 0.15% 778,996
2009-05-06 2009-05-04 9.078 81,625 +9,419 0.14% 741,004
2009-04-30 2009-04-28 8.791 72,206 +7,325 0.13% 634,797
2009-04-27 2009-04-23 9.078 64,881 +6,279 0.11% 589,000
2009-04-22 2009-04-20 9.269 58,602 +6,279 0.10% 543,198
2009-04-20 2009-04-16 9.072 52,323 -3,235 0.09% 474,655
2009-04-14 2009-04-08 7.344 55,558 -34,723 0.09% 408,002
2009-04-06 2009-04-02 7.689 90,281 +34,723 0.14% 694,197
2009-03-30 2009-03-26 7.516 55,558 -1,157 0.09% 417,602
2009-03-26 2009-03-24 7.257 56,715 +4,630 0.09% 411,598
2009-03-25 2009-03-23 7.257 52,085 +6,944 0.08% 377,997
2009-03-23 2009-03-19 7.085 45,141 +1,158 0.07% 319,802
2009-03-03 2009-02-27 5.875 43,983 +1,157 0.07% 258,399
2009-03-02 2009-02-26 6.048 42,826 -1,157 0.07% 259,001
2009-02-17 2009-02-13 6.134 43,983 +1,157 0.07% 269,798
2008-12-30 2008-12-24 6.134 42,826 -5,787 0.07% 262,701
2008-12-11 2008-12-09 5.529 48,613 +4,630 0.08% 268,800
2008-11-19 2008-11-17 5.270 43,983 -9,260 0.07% 231,799
2008-11-11 2008-11-07 4.406 53,243 -10,417 0.08% 234,601
2008-09-24 2008-09-22 6.307 63,660 -5,787 0.10% 401,500
2008-09-23 2008-09-19 6.221 69,447 +5,787 0.11% 431,999
2008-08-18 2008-08-14 7.689 63,660 -3,472 0.10% 489,500
2008-08-14 2008-08-12 7.344 67,132 +6,944 0.11% 492,998
2008-08-11 2008-08-07 7.689 60,188 -4,629 0.09% 462,803
2008-08-08 2008-08-05 7.776 64,817 -1,158 0.10% 503,997
2008-07-31 2008-07-29 7.948 65,975 +23,149 0.10% 524,401
2008-07-30 2008-07-28 7.862 42,826 -23,149 0.07% 336,702
2008-07-28 2008-07-24 8.035 65,975 -2,315 0.10% 530,101
2008-07-23 2008-07-21 8.208 68,290 -3,472 0.11% 560,502
2008-06-23 2008-06-19 8.726 71,762 +6,945 0.11% 626,199
2008-06-16 2008-06-12 8.899 64,817 -1,158 0.10% 576,796
2008-05-30 2008-05-28 9.331 65,975 -4,630 0.10% 615,601
2008-05-28 2008-05-26 9.504 70,605 +1,158 0.11% 671,003
2008-05-22 2008-05-20 9.763 69,447 -1,158 0.11% 677,998
2008-05-16 2008-05-14 9.590 70,605 -6,944 0.11% 677,103
2008-04-28 2008-04-24 9.331 77,549 +1,157 0.12% 723,596
2008-04-23 2008-04-21 9.100 76,392 -1,935 0.12% 695,192
2008-04-11 2008-04-09 9.353 78,327 -1,187 0.12% 732,601
2008-03-31 2008-03-27 9.353 79,514 +2,374 0.12% 743,703
2008-03-20 2008-03-18 8.763 77,140 +7,120 0.12% 675,999
2008-03-12 2008-03-10 9.859 70,020 -8,307 0.11% 690,305
2008-03-07 2008-03-05 9.774 78,327 -1,187 0.12% 765,601
2008-02-22 2008-02-20 9.606 79,514 +2,374 0.12% 763,803
2008-02-21 2008-02-19 9.859 77,140 -1,187 0.12% 760,499
2008-01-28 2008-01-24 9.100 78,327 +7,121 0.12% 712,801
2008-01-24 2008-01-22 8.763 71,206 -3,561 0.11% 623,997
2008-01-21 2008-01-17 10.280 74,767 +5,934 0.11% 768,604
2008-01-03 2007-12-31 11.628 68,833 -4,747 0.11% 800,403
2007-12-28 2007-12-24 11.291 73,580 -1,187 0.11% 830,802
2007-12-27 2007-12-20 11.207 74,767 -3,560 0.11% 837,904
2007-12-20 2007-12-18 10.280 78,327 +5,934 0.12% 805,201
2007-12-19 2007-12-17 10.533 72,393 -2,374 0.11% 762,499
2007-12-05 2007-12-03 12.049 74,767 -2,373 0.11% 900,905
2007-11-28 2007-11-26 11.123 77,140 -1,187 0.12% 857,998
2007-11-27 2007-11-23 10.954 78,327 +5,934 0.12% 858,001
2007-11-21 2007-11-19 11.881 72,393 -2,374 0.11% 860,099
2007-11-19 2007-11-15 12.471 74,767 -5,933 0.11% 932,405
2007-11-12 2007-11-08 12.724 80,700 +2,373 0.12% 1,026,794
2007-11-09 2007-11-07 13.313 78,327 +2,374 0.12% 1,042,801
2007-11-08 2007-11-06 12.892 75,953 +11,867 0.12% 979,195
2007-11-05 2007-11-01 13.061 64,086 -1,186 0.10% 837,004
2007-11-01 2007-10-30 13.313 65,272 -1,187 0.10% 868,994
2007-10-31 2007-10-29 13.482 66,459 -1,187 0.10% 895,997
2007-10-30 2007-10-26 13.735 67,646 -2,374 0.10% 929,100
2007-10-29 2007-10-25 13.566 70,020 +2,374 0.11% 949,906
2007-10-26 2007-10-24 14.072 67,646 -2,374 0.10% 951,900
2007-10-25 2007-10-23 14.072 70,020 +9,495 0.11% 985,307
2007-10-24 2007-10-22 13.482 60,525 +13,054 0.09% 815,995
2007-10-23 2007-10-18 13.229 47,471 -1,187 0.07% 628,002
2007-10-22 2007-10-17 12.892 48,658 +3,561 0.07% 627,305
2007-10-17 2007-10-15 13.482 45,097 -2,374 0.07% 607,996
2007-10-15 2007-10-11 14.072 47,471 -2,373 0.07% 668,002
2007-10-10 2007-10-08 13.482 49,844 -3,561 0.08% 671,995
2007-09-27 2007-09-24 14.493 53,405 -5,934 0.08% 774,004
2007-09-25 2007-09-21 14.240 59,339 +2,374 0.09% 845,006
2007-09-21 2007-09-19 14.325 56,965 -215,992 0.09% 816,000
2007-09-20 2007-09-18 13.988 272,957 -39,164 0.42% 3,817,994
2007-09-19 2007-09-17 13.988 312,121 +251,596 0.48% 4,365,801
2007-09-18 2007-09-14 13.650 60,525 -9,495 0.09% 826,195
2007-09-17 2007-09-13 13.566 70,020 +13,055 0.11% 949,906
2007-09-14 2007-09-12 13.398 56,965 -1,187 0.09% 763,200
2007-09-13 2007-09-11 13.145 58,152 -1,187 0.09% 764,403
2007-09-12 2007-09-10 13.229 59,339 +20,176 0.09% 785,006
2007-09-11 2007-09-07 13.819 39,163 +3,560 0.06% 541,194
2007-09-10 2007-09-06 13.229 35,603 +2,373 0.05% 470,998
2007-09-06 2007-09-04 14.072 33,230 +2,374 0.05% 467,606
2007-09-05 2007-09-03 14.156 30,856 -11,868 0.05% 436,799
2007-08-27 2007-08-23 13.650 42,724 -1,187 0.07% 583,203
2007-08-24 2007-08-22 13.313 43,911 -1,186 0.07% 584,606
2007-08-20 2007-08-16 11.797 45,097 +10,681 0.07% 531,996
2007-08-16 2007-08-14 13.482 34,416 -1,187 0.05% 463,995
2007-08-14 2007-08-10 13.061 35,603 +1,187 0.05% 464,998
2007-08-13 2007-08-09 14.240 34,416 -1,187 0.05% 490,095
2007-08-10 2007-08-08 13.650 35,603 +1,187 0.05% 485,998
2007-08-03 2007-08-01 14.999 34,416 +1,186 0.05% 516,194
2007-08-02 2007-07-31 15.167 33,230 +7,121 0.05% 504,006
2007-07-30 2007-07-26 15.336 26,109 -43,911 0.04% 400,400
2007-07-27 2007-07-25 15.757 70,020 -11,867 0.11% 1,103,308
2007-07-26 2007-07-24 16.094 81,887 -1,187 0.13% 1,317,896
2007-07-25 2007-07-23 16.010 83,074 +1,187 0.13% 1,330,000
2007-07-24 2007-07-20 16.263 81,887 +1,187 0.13% 1,331,696
2007-07-23 2007-07-19 16.600 80,700 -13,055 0.12% 1,339,592
2007-07-20 2007-07-18 16.094 93,755 -5,934 0.14% 1,508,901
2007-07-18 2007-07-16 16.010 99,689 -4,747 0.15% 1,596,003
2007-07-16 2007-07-12 17.948 104,436 -2,373 0.16% 1,874,402
2007-07-12 2007-07-10 18.790 106,809 -28,483 0.16% 2,006,992
2007-07-11 2007-07-09 20.139 135,292 +28,483 0.21% 2,724,601
2007-07-10 2007-07-06 17.695 106,809 +2,373 0.16% 1,889,992
2007-07-09 2007-07-05 16.263 104,436 +4,747 0.16% 1,698,402
2007-07-06 2007-07-04 15.673 99,689 -9,494 0.15% 1,562,403
2007-07-05 2007-07-03 15.589 109,183 +1,187 0.17% 1,702,000
2007-07-04 2007-06-29 15.167 107,996 -2,374 0.17% 1,637,997
2007-06-29 2007-06-27 15.167 110,370 +110,370 0.17% 1,674,004
2007-06-26 2007-06-22 15.083 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top