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$)
2023-05-10 2023-05-08 0.058 0 +0
2023-05-09 2023-05-05 0.058 0 -37,500
2018-12-14 2018-12-12 0.180 37,500 -40,000 0.00% 6,750
2018-02-23 2018-02-21 0.720 77,500 -20,000 0.00% 55,800
2018-02-08 2018-02-06 0.640 97,500 -30,000 0.01% 62,400
2018-01-15 2018-01-11 0.660 127,500 -20,000 0.01% 84,150
2018-01-11 2018-01-09 0.590 147,500 -20,000 0.01% 87,025
2018-01-08 2018-01-04 0.520 167,500 +40,000 0.01% 87,100
2017-12-08 2017-12-06 0.540 127,500 -20,000 0.01% 68,850
2017-12-07 2017-12-05 0.560 147,500 +20,000 0.01% 82,600
2017-12-06 2017-12-04 0.550 127,500 +40,000 0.01% 70,125
2017-10-09 2017-10-04 0.365 87,500 -57,500 0.00% 31,938
2017-08-15 2017-08-11 0.380 145,000 -40,000 0.01% 55,100
2017-07-25 2017-07-21 0.405 185,000 +50,000 0.01% 74,925
2017-07-11 2017-07-07 0.425 135,000 -50,000 0.01% 57,375
2017-06-12 2017-06-08 0.425 185,000 -100,000 0.01% 78,625
2017-04-24 2017-04-20 0.475 285,000 +140,000 0.02% 135,375
2017-04-20 2017-04-18 0.470 145,000 -10,000 0.01% 68,150
2017-01-06 2017-01-04 0.440 155,000 +10,000 0.01% 68,200
2016-08-09 2016-08-05 0.475 145,000 -6,250,000 0.01% 68,875
2016-06-15 2016-06-13 0.500 6,395,000 -200,000 0.38% 3,197,500
2016-06-13 2016-06-08 0.520 6,595,000 +200,000 0.40% 3,429,400
2016-06-10 2016-06-07 0.520 6,395,000 -30,000 0.39% 3,325,400
2016-04-29 2016-04-27 0.560 6,425,000 -100,000 0.39% 3,598,000
2016-04-28 2016-04-26 0.540 6,525,000 -100,000 0.40% 3,523,500
2016-04-26 2016-04-22 0.540 6,625,000 -130,000 0.40% 3,577,500
2016-04-20 2016-04-18 0.550 6,755,000 -200,000 0.41% 3,715,250
2016-04-08 2016-04-06 0.600 6,955,000 -1,150,000 0.52% 4,173,000
2016-04-06 2016-04-01 0.590 8,105,000 +1,090,000 0.61% 4,781,950
2016-04-05 2016-03-31 0.570 7,015,000 +110,000 0.53% 3,998,550
2016-04-01 2016-03-30 0.530 6,905,000 -850,000 0.52% 3,659,650
2016-03-30 2016-03-24 0.570 7,755,000 +100,000 0.58% 4,420,350
2016-03-24 2016-03-22 0.490 7,655,000 -10,000 0.58% 3,750,950
2016-03-23 2016-03-21 0.470 7,665,000 +10,000 0.58% 3,602,550
2016-03-22 2016-03-18 0.450 7,655,000 -300,000 0.58% 3,444,750
2016-03-21 2016-03-17 0.460 7,955,000 +300,000 0.60% 3,659,300
2016-01-26 2016-01-22 0.425 7,655,000 -5,000 0.58% 3,253,375
2015-12-29 2015-12-24 0.350 7,660,000 -30,000 0.66% 2,681,000
2015-12-28 2015-12-22 0.300 7,690,000 -275,000 0.66% 2,307,000
2015-12-16 2015-12-14 0.238 7,965,000 -10,000 0.68% 1,895,670
2015-12-10 2015-12-08 0.250 7,975,000 +5,000 0.68% 1,993,750
2015-12-09 2015-12-07 0.280 7,970,000 -165,000 0.68% 2,231,600
2015-11-13 2015-11-11 0.396 8,135,000 +250,000 0.83% 3,221,460
2015-10-14 2015-10-12 0.364 7,885,000 +150,000 0.80% 2,870,140
2015-08-28 2015-08-26 0.356 7,735,000 +530,000 0.78% 2,753,660
2015-08-27 2015-08-25 0.360 7,205,000 -250,000 0.73% 2,593,800
2015-08-26 2015-08-24 0.344 7,455,000 +250,000 0.76% 2,564,520
2015-08-25 2015-08-21 0.468 7,205,000 +6,250,000 0.73% 3,371,940
2015-08-14 2015-08-12 0.484 955,000 -242,500 0.10% 462,220
2015-07-30 2015-07-28 0.488 1,197,500 -75,000 0.12% 584,380
2015-07-28 2015-07-24 0.552 1,272,500 +75,000 0.13% 702,420
2015-07-22 2015-07-20 0.600 1,197,500 -50,000 0.12% 718,500
2015-07-21 2015-07-17 0.600 1,247,500 -57,500 0.13% 748,500
2015-07-20 2015-07-16 0.600 1,305,000 +75,000 0.13% 783,000
2015-07-07 2015-07-03 0.672 1,230,000 +350,000 0.13% 826,560
2015-07-03 2015-06-30 0.720 880,000 -20,000 0.09% 633,600
2015-07-02 2015-06-29 0.660 900,000 +20,000 0.09% 594,000
2015-06-23 2015-06-19 0.772 880,000 -125,000 0.09% 679,360
2015-06-16 2015-06-12 0.860 1,005,000 +125,000 0.11% 864,300
2015-06-12 2015-06-10 0.804 880,000 -80,000 0.09% 707,520
2015-06-08 2015-06-04 0.960 960,000 -770,000 0.10% 921,600
2015-06-04 2015-06-02 1.100 1,730,000 +257,500 0.19% 1,903,000
2015-06-03 2015-06-01 1.080 1,472,500 -5,000 0.16% 1,590,300
2015-06-02 2015-05-29 0.960 1,477,500 +20,000 0.16% 1,418,400
2015-05-28 2015-05-26 0.928 1,457,500 -292,500 0.16% 1,352,560
2015-05-27 2015-05-22 0.732 1,750,000 +25,000 0.19% 1,281,000
2015-05-26 2015-05-21 0.740 1,725,000 +350,000 0.19% 1,276,500
2015-05-21 2015-05-19 0.708 1,375,000 -250,000 0.15% 973,500
2015-05-15 2015-05-13 0.748 1,625,000 -127,500 0.18% 1,215,500
2015-03-17 2015-03-13 0.612 1,752,500 -25,000 0.19% 1,072,530
2015-03-13 2015-03-11 0.580 1,777,500 -7,500 0.20% 1,030,950
2015-03-10 2015-03-06 0.580 1,785,000 -75,000 0.20% 1,035,300
2015-02-26 2015-02-24 0.540 1,860,000 +7,500 0.20% 1,004,400
2015-02-05 2015-02-03 0.484 1,852,500 +645,000 0.20% 896,610
2015-02-03 2015-01-30 0.516 1,207,500 +25,000 0.13% 623,070
2015-01-30 2015-01-28 0.580 1,182,500 +50,000 0.13% 685,850
2015-01-27 2015-01-23 0.580 1,132,500 -12,500 0.12% 656,850
2015-01-19 2015-01-15 0.608 1,145,000 +37,500 0.13% 696,160
2014-12-29 2014-12-22 0.560 1,107,500 +25,000 0.12% 620,200
2014-12-17 2014-12-15 0.576 1,082,500 +40,000 0.12% 623,520
2014-12-11 2014-12-09 0.560 1,042,500 -25,000 0.11% 583,800
2014-12-10 2014-12-08 0.564 1,067,500 +25,000 0.12% 602,070
2014-12-05 2014-12-03 0.556 1,042,500 +167,500 0.11% 579,630
2014-12-04 2014-12-02 0.560 875,000 -435,000 0.10% 490,000
2014-12-03 2014-12-01 0.572 1,310,000 -315,000 0.14% 749,320
2014-11-20 2014-11-18 0.624 1,625,000 -50,000 0.18% 1,014,000
2014-11-19 2014-11-17 0.600 1,675,000 +50,000 0.18% 1,005,000
2014-09-30 2014-09-26 0.656 1,625,000 -80,000 0.18% 1,066,000
2014-09-26 2014-09-24 0.704 1,705,000 -75,000 0.20% 1,200,320
2014-09-23 2014-09-19 0.716 1,780,000 -25,000 0.21% 1,274,480
2014-09-22 2014-09-18 0.668 1,805,000 -50,000 0.22% 1,205,740
2014-09-04 2014-09-02 0.560 1,855,000 -17,500 0.22% 1,038,800
2014-09-01 2014-08-28 0.560 1,872,500 +2,500 0.22% 1,048,600
2014-08-29 2014-08-27 0.560 1,870,000 +50,000 0.22% 1,047,200
2014-08-28 2014-08-26 0.548 1,820,000 -75,000 0.22% 997,360
2014-08-19 2014-08-15 0.600 1,895,000 +45,000 0.23% 1,137,000
2014-08-14 2014-08-12 0.560 1,850,000 -197,500 0.22% 1,036,000
2014-08-13 2014-08-11 0.560 2,047,500 +165,000 0.24% 1,146,600
2014-08-08 2014-08-06 0.568 1,882,500 +35,000 0.23% 1,069,260
2014-07-30 2014-07-28 0.572 1,847,500 +45,000 0.22% 1,056,770
2014-07-21 2014-07-17 0.560 1,802,500 +25,000 0.22% 1,009,400
2014-07-17 2014-07-15 0.544 1,777,500 -87,500 0.21% 966,960
2014-07-09 2014-07-07 0.444 1,865,000 +25,000 0.22% 828,060
2014-06-09 2014-06-05 0.460 1,840,000 -5,000 0.22% 846,400
2014-05-26 2014-05-22 0.484 1,845,000 -50,000 0.22% 892,980
2014-05-21 2014-05-19 0.560 1,895,000 +55,000 0.23% 1,061,200
2014-05-20 2014-05-16 0.552 1,840,000 +902,500 0.22% 1,015,680
2014-05-16 2014-05-14 0.400 937,500 -5,000 0.11% 375,000
2014-05-05 2014-04-30 0.372 942,500 -165,000 0.11% 350,610
2014-04-23 2014-04-17 0.620 1,107,500 +32,500 0.13% 686,650
2014-04-22 2014-04-16 0.616 1,075,000 -62,500 0.13% 662,200
2014-04-10 2014-04-08 0.652 1,137,500 +50,000 0.14% 741,650
2014-04-03 2014-04-01 0.740 1,087,500 +250,000 0.13% 804,750
2014-04-02 2014-03-31 0.804 837,500 +125,000 0.10% 673,350
2014-04-01 2014-03-28 0.796 712,500 +500,000 0.09% 567,150
2013-08-06 2013-08-02 0.808 212,500 -25,000 0.03% 171,700
2013-07-09 2013-07-05 0.820 237,500 -2,500 0.03% 194,750
2013-06-05 2013-06-03 0.796 240,000 +25,000 0.03% 191,040
2013-06-04 2013-05-31 0.944 215,000 +2,500 0.03% 202,960
2013-04-19 2013-04-17 1.020 212,500 +50,000 0.03% 216,750
2013-04-15 2013-04-11 1.200 162,500 +62,500 0.02% 195,000
2013-03-28 2013-03-26 1.200 100,000 +50,000 0.02% 120,000
2013-02-18 2013-02-14 0.960 50,000 +50,000 0.01% 48,000
2010-06-09 2010-06-07 1.960 0 -17,500
2010-06-07 2010-06-03 2.000 17,500 -7,500 0.00% 35,000
2010-05-31 2010-05-27 2.080 25,000 +25,000 0.00% 52,000
2010-05-06 2010-05-04 2.200 0 -12,500
2010-05-05 2010-05-03 2.200 12,500 +12,500 0.00% 27,500
2010-04-27 2010-04-23 2.520 0 -12,500
2010-04-26 2010-04-22 2.440 12,500 +12,500 0.00% 30,500
2010-04-08 2010-04-01 1.700 0 -27,500
2010-04-07 2010-03-31 1.520 27,500 +27,500 0.01% 41,800
2008-06-30 2008-06-26 0.540 0 -47
2008-04-28 2008-04-24 0.536 47 -10,995 0.00% 25
2008-03-20 2008-03-18 0.480 11,042 -1,315,208 0.00% 5,300
2008-03-19 2008-03-17 0.480 1,326,250 +1,315,208 0.40% 636,600
2008-01-28 2008-01-24 0.560 11,042 -30,000 0.00% 6,184
2008-01-03 2007-12-31 0.768 41,042 -15,000 0.01% 31,520
2007-12-28 2007-12-24 0.672 56,042 -23,700 0.02% 37,660
2007-12-21 2007-12-19 0.560 79,742 +17,912 0.02% 44,656
2007-12-20 2007-12-18 0.568 61,830 +9,998 0.02% 35,119
2007-12-19 2007-12-17 0.620 51,832 +26,249 0.02% 32,136
2007-12-18 2007-12-14 0.676 25,583 +8,073 0.01% 17,294
2007-12-12 2007-12-10 0.696 17,510 +2,500 0.01% 12,187
2007-12-06 2007-12-04 0.732 15,010 -15,000 0.01% 10,987
2007-12-05 2007-12-03 0.716 30,010 +15,000 0.01% 21,487
2007-11-19 2007-11-15 0.716 15,010 -4,265 0.01% 10,753
2007-11-13 2007-11-09 0.757 19,275 -3,211 0.01% 14,589
2007-11-12 2007-11-08 0.763 22,486 -6,418 0.01% 17,160
2007-11-09 2007-11-07 0.763 28,904 +9,641 0.01% 22,058
2007-06-26 2007-06-22 0.779 19,263 0.01% 15,000

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