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$)
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 -20,705
2022-12-19 2022-12-15 0.052 20,705 -3,000 0.02% 1,077
2022-04-12 2022-04-08 0.163 23,705 +239 0.02% 3,855
2022-03-14 2022-03-10 0.182 23,466 -989,899 0.02% 4,267
2021-10-26 2021-10-22 0.444 1,013,365 +989,899 0.97% 450,430
2021-10-22 2021-10-20 0.544 23,466 -481 0.02% 12,776
2021-03-18 2021-03-16 0.436 23,947 +3,031 0.03% 10,430
2017-11-10 2017-11-08 13.364 20,916 -404 0.03% 279,514
2017-10-24 2017-10-20 13.859 21,320 +404 0.03% 295,465
2017-10-13 2017-10-11 12.275 20,916 -404 0.03% 256,739
2017-09-19 2017-09-15 14.156 21,320 +808 0.03% 301,796
2016-04-28 2016-04-26 10.790 20,512 -808 0.04% 221,322
2016-03-11 2016-03-09 11.483 21,320 +808 0.05% 244,814
2015-08-27 2015-08-25 13.067 20,512 -202 0.05% 268,023
2015-07-10 2015-07-08 14.057 20,714 -1,415 0.05% 291,168
2015-07-09 2015-07-07 16.630 22,129 -202 0.05% 368,012
2015-07-07 2015-07-03 26.232 22,331 +202 0.05% 585,794
2015-07-02 2015-06-29 29.697 22,129 +1,415 0.05% 657,164
2015-06-30 2015-06-26 32.172 20,714 -1,212 0.06% 666,405
2015-06-29 2015-06-25 31.677 21,926 -2,021 0.06% 694,545
2015-06-26 2015-06-24 29.202 23,947 -404 0.07% 699,301
2015-06-18 2015-06-16 28.707 24,351 +404 0.07% 699,046
2015-06-05 2015-06-03 27.222 23,947 +2,021 0.08% 651,891
2015-06-02 2015-05-29 25.737 21,926 -8,082 0.07% 564,318
2015-05-29 2015-05-27 26.727 30,008 +202 0.09% 802,032
2015-05-28 2015-05-26 25.242 29,806 +17,982 0.09% 752,376
2015-05-27 2015-05-22 22.966 11,824 +7,071 0.04% 271,546
2015-05-22 2015-05-20 22.075 4,753 -10,506 0.01% 104,921
2015-05-21 2015-05-19 22.075 15,259 +10,506 0.05% 336,839
2015-05-18 2015-05-14 22.075 4,753 -9,900 0.01% 104,921
2015-05-15 2015-05-13 22.471 14,653 +7,880 0.05% 329,263
2015-05-13 2015-05-11 22.669 6,773 -6,264 0.02% 153,535
2015-05-12 2015-05-08 22.768 13,037 +6,264 0.04% 296,822
2015-05-08 2015-05-06 23.263 6,773 -5,456 0.02% 157,558
2015-05-07 2015-05-05 23.164 12,229 +5,456 0.04% 283,268
2015-04-24 2015-04-22 21.976 6,773 +1,212 0.02% 148,842
2015-04-09 2015-04-02 21.481 5,561 -1,515 0.02% 119,455
2015-03-25 2015-03-23 21.976 7,076 -8,688 0.02% 155,500
2015-03-24 2015-03-20 20.788 15,764 -8,284 0.05% 327,700
2015-03-23 2015-03-19 20.689 24,048 -3,637 0.08% 497,526
2015-03-19 2015-03-17 20.590 27,685 -4,647 0.09% 570,031
2014-09-05 2014-09-03 17.818 32,332 +1,011 0.13% 576,097
2014-08-14 2014-08-12 18.610 31,321 +1,010 0.12% 582,887
2014-07-31 2014-07-29 19.105 30,311 +1,010 0.12% 579,093
2014-04-01 2014-03-28 19.798 29,301 -606 0.11% 580,101
2014-03-31 2014-03-27 19.798 29,907 -1,616 0.12% 592,098
2014-03-28 2014-03-26 20.689 31,523 +13,132 0.12% 652,176
2014-03-27 2014-03-25 21.085 18,391 -1,414 0.07% 387,771
2014-03-26 2014-03-24 23.065 19,805 +15,759 0.08% 456,795
2014-03-13 2014-03-11 20.986 4,046 -10,102 0.02% 84,909
2014-03-11 2014-03-07 22.669 14,148 +4,243 0.08% 320,717
2014-03-10 2014-03-06 23.857 9,905 +5,859 0.06% 236,299
2014-03-04 2014-02-28 20.986 4,046 -101 0.02% 84,909
2014-01-16 2014-01-14 18.709 4,147 -808 0.02% 77,587
2013-11-19 2013-11-15 19.204 4,955 -5,051 0.03% 95,156
2013-11-15 2013-11-13 18.412 10,006 +5,051 0.06% 184,232
2013-11-05 2013-11-01 15.640 4,955 -5,051 0.03% 77,498
2013-11-04 2013-10-31 15.937 10,006 -10,102 0.06% 159,469
2013-10-29 2013-10-25 15.244 20,108 -33,847 0.11% 306,535
2013-10-15 2013-10-10 11.483 53,955 +26,977 0.30% 619,556
2013-10-10 2013-10-08 11.879 26,978 +11,113 0.15% 320,466
2013-10-09 2013-10-07 11.483 15,865 +9,092 0.09% 182,175
2013-09-16 2013-09-12 10.889 6,773 +505 0.04% 73,750
2013-09-12 2013-09-10 11.483 6,268 +505 0.04% 71,974
2013-09-11 2013-09-09 11.285 5,763 +404 0.03% 65,035
2013-09-06 2013-09-04 11.285 5,359 +404 0.03% 60,476
2013-09-05 2013-09-03 11.285 4,955 +202 0.03% 55,916
2013-04-29 2013-04-25 9.503 4,753 -303 0.03% 45,168
2013-04-17 2013-04-15 12.275 5,056 +303 0.03% 62,061
2013-03-07 2013-03-05 8.711 4,753 +707 0.03% 41,404
2012-03-16 2012-03-14 21.976 4,046 -505 0.03% 88,914
2012-03-06 2012-03-02 16.036 4,551 -1,212 0.04% 72,981
2012-02-09 2012-02-07 14.848 5,763 -707 0.05% 85,572
2012-02-08 2012-02-06 14.848 6,470 +404 0.05% 96,070
2012-02-07 2012-02-03 14.453 6,066 +1,010 0.05% 87,669
2011-07-13 2011-07-11 17.818 5,056 -303 0.04% 90,089
2011-06-16 2011-06-14 17.422 5,359 +303 0.04% 93,366
2011-05-24 2011-05-20 21.778 5,056 -707 0.04% 110,108
2011-05-20 2011-05-18 24.747 5,763 +707 0.05% 142,620
2011-05-18 2011-05-16 24.945 5,056 +404 0.04% 126,124
2011-05-04 2011-04-29 28.707 4,652 +404 0.04% 133,545
2011-04-28 2011-04-26 29.499 4,248 -303 0.03% 125,312
2011-04-15 2011-04-13 28.509 4,551 +101 0.04% 129,745
2011-04-06 2011-04-01 26.529 4,450 +505 0.04% 118,055
2011-03-16 2011-03-14 32.865 3,945 +606 0.03% 129,651
2011-03-07 2011-03-03 30.093 3,339 +202 0.03% 100,480
2010-12-30 2010-12-28 27.717 3,137 -808 0.03% 86,949
2010-08-17 2010-08-13 49.495 3,945 +505 0.03% 195,258
2010-08-16 2010-08-12 52.465 3,440 +101 0.03% 180,478
2010-08-09 2010-08-05 70.283 3,339 -505 0.03% 234,674
2010-08-04 2010-08-02 70.283 3,844 +505 0.03% 270,167
2010-08-02 2010-07-29 74.242 3,339 -707 0.03% 247,895
2010-07-30 2010-07-28 71.273 4,046 +202 0.03% 288,369
2010-07-29 2010-07-27 82.162 3,844 -202 0.03% 315,829
2010-07-28 2010-07-26 83.152 4,046 +303 0.03% 336,431
2010-07-27 2010-07-23 91.071 3,743 +909 0.03% 340,878
2010-07-26 2010-07-22 102.949 2,834 -505 0.02% 291,759
2010-06-09 2010-06-07 102.949 3,339 -505 0.03% 343,748
2010-06-08 2010-06-04 100.970 3,844 +505 0.03% 388,128
2010-05-27 2010-05-25 100.970 3,339 -606 0.03% 337,138
2010-05-25 2010-05-20 96.020 3,945 +101 0.03% 378,800
2010-05-11 2010-05-07 110.869 3,844 -1,313 0.03% 426,179
2010-05-10 2010-05-06 106.909 5,157 +505 0.04% 551,330
2010-05-07 2010-05-05 120.768 4,652 +505 0.04% 561,811
2010-05-06 2010-05-04 122.747 4,147 +3,233 0.03% 509,034
2010-05-05 2010-05-03 124.727 914 +606 0.01% 114,001
2010-05-04 2010-04-30 124.727 308 -303 0.00% 38,416
2010-04-30 2010-04-28 122.747 611 -2,425 0.01% 74,999
2010-04-29 2010-04-27 126.707 3,036 -101 0.02% 384,683
2010-04-28 2010-04-26 114.828 3,137 -101 0.03% 360,216
2010-04-22 2010-04-20 93.051 3,238 +303 0.03% 301,298
2010-04-21 2010-04-19 94.040 2,935 +2,526 0.02% 276,009
2010-04-19 2010-04-15 75.232 409 -909 0.00% 30,770
2010-03-26 2010-03-24 75.232 1,318 -202 0.01% 99,156
2010-03-22 2010-03-18 77.212 1,520 -809 0.01% 117,362
2010-03-18 2010-03-16 77.212 2,329 -101 0.02% 179,827
2010-03-03 2010-03-01 73.253 2,430 +304 0.02% 178,004
2010-02-25 2010-02-23 78.202 2,126 -2,526 0.02% 166,257
2010-02-24 2010-02-22 77.212 4,652 +2,526 0.04% 359,191
2010-02-11 2010-02-09 70.283 2,126 -506 0.02% 149,421
2010-02-10 2010-02-08 72.263 2,632 +506 0.02% 190,195
2010-02-09 2010-02-05 71.273 2,126 -32,226 0.02% 151,526
2010-01-25 2010-01-21 102.949 34,352 -202 0.46% 3,536,521
2010-01-22 2010-01-20 116.808 34,554 +303 0.46% 4,036,186
2010-01-20 2010-01-18 85.131 34,251 -202 0.45% 2,915,833
2010-01-15 2010-01-13 97.010 34,453 -505 0.75% 3,342,289
2010-01-14 2010-01-12 104.929 34,958 +1,111 0.76% 3,668,118
2010-01-13 2010-01-11 106.909 33,847 +505 0.73% 3,618,552
2010-01-12 2010-01-08 63.354 33,342 +30,306 0.72% 2,112,334
2010-01-11 2010-01-07 45.535 3,036 +1,920 0.07% 138,245
2009-10-29 2009-10-27 41.576 1,116 +1,004 0.03% 46,399
2009-10-14 2009-10-12 40.190 112 -1,004 0.00% 4,501
2007-11-14 2007-11-12 35.636 1,116 -10,047 0.09% 39,770
2007-10-31 2007-10-29 37.616 11,163 +10,047 0.94% 419,909
2007-08-10 2007-08-08 85.131 1,116 -51 0.09% 95,007
2007-07-27 2007-07-25 67.313 1,167 -50 0.10% 78,554
2007-07-24 2007-07-20 61.374 1,217 -354 0.10% 74,692
2007-07-19 2007-07-17 57.414 1,571 -606 0.13% 90,198
2007-06-28 2007-06-26 73.253 2,177 +960 0.18% 159,471
2007-06-26 2007-06-22 73.253 1,217 0.10% 89,148

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