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$)
2021-01-04 2020-12-29 3.880 0 +0
2020-12-30 2020-12-28 3.880 0 -33,412,500
2020-09-29 2020-09-25 3.420 33,412,500 -123,000 55.00% 114,270,750
2020-09-25 2020-09-23 3.510 33,535,500 -40,000 55.20% 117,709,605
2020-09-22 2020-09-18 3.530 33,575,500 -100,000 55.27% 118,521,515
2020-09-18 2020-09-16 3.530 33,675,500 -14,000 55.43% 118,874,515
2020-09-17 2020-09-15 3.550 33,689,500 -95,000 55.46% 119,597,725
2020-09-15 2020-09-11 3.540 33,784,500 -50,000 55.61% 119,597,130
2020-09-14 2020-09-10 3.510 33,834,500 -140,000 55.69% 118,759,095
2020-09-11 2020-09-09 3.520 33,974,500 -25,000 55.93% 119,590,240
2020-09-09 2020-09-07 3.550 33,999,500 -28,500 55.97% 120,698,225
2020-09-08 2020-09-04 3.370 34,028,000 -255,000 56.01% 114,674,360
2020-09-07 2020-09-03 3.450 34,283,000 -497,000 56.43% 118,276,350
2020-08-10 2020-08-06 3.370 34,780,000 -3,000 57.25% 117,208,600
2020-04-09 2020-04-07 2.500 34,783,000 -8,000 57.26% 86,957,500
2018-01-15 2018-01-11 3.870 34,791,000 -5,000 57.27% 134,641,170
2017-09-04 2017-08-31 2.470 34,796,000 +13,000 57.28% 85,946,120
2017-06-29 2017-06-27 2.680 34,783,000 +5,000 57.26% 93,218,440
2014-03-07 2014-03-05 6.050 34,778,000 -2,000 57.25% 210,406,900
2014-03-06 2014-03-04 6.200 34,780,000 +2,000 57.25% 215,636,000
2013-11-27 2013-11-25 4.680 34,778,000 -313,002,000 57.25% 162,761,040
2013-11-13 2013-11-11 5.000 347,780,000 +313,002,000 572.48% 1,738,900,000
2013-09-16 2013-09-12 8.000 34,778,000 -1,000 57.25% 278,224,000
2013-09-13 2013-09-11 7.900 34,779,000 -1,000 57.25% 274,754,100
2013-09-10 2013-09-06 8.200 34,780,000 -11,000 57.25% 285,196,000
2013-09-09 2013-09-05 8.900 34,791,000 +13,000 57.27% 309,639,900
2013-09-06 2013-09-04 6.900 34,778,000 -50,000 57.25% 239,968,200
2013-08-01 2013-07-30 4.600 34,828,000 -5,000 57.33% 160,208,800
2013-07-31 2013-07-29 4.700 34,833,000 +55,000 57.34% 163,715,100
2013-07-03 2013-06-28 2.939 34,778,000 -719,686 57.25% 102,218,716
2012-07-04 2012-06-29 2.831 35,497,686 -742,316 57.25% 100,493,611
2011-01-11 2011-01-07 2.687 36,240,002 -40,639 57.25% 97,378,400
2010-11-10 2010-11-08 2.591 36,280,641 -32,304 57.31% 94,005,899
2010-10-11 2010-10-07 2.495 36,312,945 -11,462 57.36% 90,604,801
2010-08-26 2010-08-24 2.591 36,324,407 -5,210 57.38% 94,119,300
2010-05-14 2010-05-12 3.167 36,329,617 -1,042 57.39% 115,051,200
2010-05-10 2010-05-06 3.119 36,330,659 +1,042 57.39% 113,311,249
2010-04-12 2010-04-08 2.879 36,329,617 +16,672 57.39% 104,592,000
2010-03-24 2010-03-22 2.879 36,312,945 +2,085 57.36% 104,544,001
2010-01-11 2010-01-07 3.167 36,310,860 -2,085 57.36% 114,991,799
2009-12-30 2009-12-28 3.167 36,312,945 +2,085 57.36% 114,998,402
2009-09-21 2009-09-17 2.687 36,310,860 +65,648 57.36% 97,568,799
2007-12-20 2007-12-18 2.831 36,245,212 -10,420 57.26% 102,609,850
2007-12-03 2007-11-29 2.975 36,255,632 +10,420 57.27% 107,858,299
2007-11-30 2007-11-28 2.879 36,245,212 +326,158 57.26% 104,349,000
2007-11-29 2007-11-27 2.879 35,919,054 +314,695 56.74% 103,410,000
2007-11-13 2007-11-09 3.359 35,604,359 -31,261 56.24% 119,588,001
2007-11-09 2007-11-07 2.975 35,635,620 -5,210 56.29% 106,013,801
2007-11-08 2007-11-06 2.879 35,640,830 -46,892 56.30% 102,609,000
2007-11-06 2007-11-02 2.975 35,687,722 -10,420 56.38% 106,168,801
2007-11-05 2007-11-01 2.831 35,698,142 -2,084 56.39% 101,061,100
2007-11-01 2007-10-30 2.927 35,700,226 +12,504 56.40% 104,493,000
2007-10-31 2007-10-29 2.879 35,687,722 +2,084 56.38% 102,744,001
2007-10-25 2007-10-23 3.167 35,685,638 +3,127 56.37% 113,011,801
2007-10-22 2007-10-17 3.647 35,682,511 +21,407,631 56.37% 130,123,398
2007-10-18 2007-10-16 3.599 14,274,880 +3,126 56.37% 51,371,249
2007-10-17 2007-10-15 3.935 14,271,754 +8,336 56.36% 56,153,599
2007-10-10 2007-10-08 4.510 14,263,418 -48,976 56.33% 64,333,601
2007-10-09 2007-10-05 4.894 14,312,394 -15,630 56.52% 70,048,502
2007-10-08 2007-10-04 4.318 14,328,024 -18,757 56.58% 61,874,999
2007-10-05 2007-10-03 4.318 14,346,781 -13,546 56.66% 61,956,001
2007-09-25 2007-09-21 2.879 14,360,327 +20,840 56.71% 41,342,999
2007-09-12 2007-09-10 3.503 14,339,487 +62,523 56.63% 50,227,651
2007-09-11 2007-09-07 3.551 14,276,964 +5,210 56.38% 50,693,699
2007-09-06 2007-09-04 3.378 14,271,754 -21,506,625 56.36% 48,209,920
2007-09-04 2007-08-31 2.610 35,778,379 +260,510 56.52% 93,391,200
2007-08-30 2007-08-28 2.495 35,517,869 -208,408 56.11% 88,620,999
2007-08-27 2007-08-23 2.265 35,726,277 +247,484 56.44% 80,912,600
2007-08-23 2007-08-21 2.150 35,478,793 +145,885 56.05% 76,266,400
2007-08-21 2007-08-17 1.766 35,332,908 +156,306 55.81% 62,389,801
2007-08-16 2007-08-14 2.610 35,176,602 +2,605 55.57% 91,820,400
2007-08-15 2007-08-13 1.747 35,173,997 +57,312 55.56% 61,434,100
2007-08-13 2007-08-09 1.708 35,116,685 +135,465 55.47% 59,986,000
2007-08-08 2007-08-06 1.727 34,981,220 +26,051 55.26% 60,426,000
2007-08-07 2007-08-03 1.766 34,955,169 +7,815 55.22% 61,722,800
2007-07-16 2007-07-12 1.727 34,947,354 +10,421 55.21% 60,367,501
2007-07-13 2007-07-11 1.727 34,936,933 +463,707 55.19% 60,349,500
2007-07-12 2007-07-10 1.843 34,473,226 +263,114 54.46% 63,518,400
2007-07-06 2007-07-04 1.843 34,210,112 +221,434 54.04% 63,033,601
2007-07-05 2007-07-03 1.881 33,988,678 -197,988 53.69% 63,930,299
2007-07-03 2007-06-28 1.919 34,186,666 -224,038 54.00% 65,615,001
2007-06-29 2007-06-27 1.996 34,410,704 -260,509 54.36% 68,686,800
2007-06-26 2007-06-22 1.919 34,671,213 54.77% 66,544,999

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