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$)
2020-12-16 2020-12-14 0.044 0 +0
2020-12-15 2020-12-11 0.044 0 -7,536,000
2020-11-25 2020-11-23 0.044 7,536,000 -38,000 0.62% 331,584
2020-11-20 2020-11-18 0.044 7,574,000 +38,000 0.62% 333,256
2018-04-30 2018-04-26 0.040 7,536,000 -200,000 0.62% 301,440
2018-03-29 2018-03-27 0.029 7,736,000 +36,000 0.64% 224,344
2018-03-12 2018-03-08 0.038 7,700,000 +200,000 0.63% 292,600
2018-03-07 2018-03-05 0.054 7,500,000 -84,000 0.62% 405,000
2018-03-06 2018-03-02 0.059 7,584,000 +120,000 0.62% 447,456
2017-12-20 2017-12-18 0.042 7,464,000 -200,000 0.61% 313,488
2017-12-08 2017-12-06 0.042 7,664,000 -800,000 0.63% 321,888
2017-12-07 2017-12-05 0.045 8,464,000 +800,000 0.70% 380,880
2017-11-03 2017-11-01 0.045 7,664,000 +600,000 0.64% 344,880
2017-05-25 2017-05-23 0.094 7,064,000 +104,000 0.63% 664,016
2017-05-02 2017-04-27 0.091 6,960,000 +500,000 0.62% 633,360
2017-04-20 2017-04-18 0.088 6,460,000 -540,000 0.57% 568,480
2017-03-30 2017-03-28 0.080 7,000,000 +308,000 0.62% 560,000
2017-03-24 2017-03-22 0.083 6,692,000 +840,000 0.59% 555,436
2016-11-23 2016-11-21 0.116 5,852,000 -20,000 0.54% 678,832
2016-11-16 2016-11-14 0.125 5,872,000 +20,000 0.54% 734,000
2016-11-15 2016-11-11 0.123 5,852,000 -120,000 0.54% 719,796
2016-10-17 2016-10-13 0.116 5,972,000 -260,000 0.56% 692,752
2016-10-13 2016-10-11 0.112 6,232,000 -500,000 0.58% 697,984
2016-10-07 2016-10-05 0.112 6,732,000 +260,000 0.63% 753,984
2016-09-23 2016-09-21 0.092 6,472,000 -16,000 0.61% 595,424
2016-08-26 2016-08-24 0.098 6,488,000 +100,000 0.61% 635,824
2016-08-23 2016-08-19 0.100 6,388,000 +100,000 0.60% 638,800
2016-08-12 2016-08-10 0.100 6,288,000 +300,000 0.59% 628,800
2016-08-11 2016-08-09 0.101 5,988,000 +5,052,000 0.56% 604,788
2016-08-10 2016-08-08 0.106 936,000 +228,000 0.09% 99,216
2016-07-13 2016-07-11 0.095 708,000 -40,000 0.07% 67,260
2016-07-11 2016-07-07 0.102 748,000 +40,000 0.07% 76,296
2016-05-27 2016-05-25 0.109 708,000 +16,000 0.07% 77,172
2016-04-13 2016-04-11 0.144 692,000 -4,000 0.07% 99,648
2016-04-11 2016-04-07 0.116 696,000 -16,000 0.07% 80,736
2016-02-17 2016-02-15 0.112 712,000 -4,000 0.07% 79,744
2016-02-15 2016-02-11 0.106 716,000 -4,000 0.07% 75,896
2016-01-25 2016-01-21 0.150 720,000 +4,000 0.07% 108,000
2016-01-22 2016-01-20 0.137 716,000 +4,000 0.07% 98,092
2016-01-18 2016-01-14 0.149 712,000 -4,000 0.07% 106,088
2016-01-15 2016-01-13 0.145 716,000 +4,000 0.07% 103,820
2016-01-14 2016-01-12 0.151 712,000 -20,000 0.07% 107,512
2016-01-13 2016-01-11 0.151 732,000 +20,000 0.07% 110,532
2016-01-05 2015-12-31 0.146 712,000 +120,000 0.07% 103,952
2015-12-22 2015-12-18 0.173 592,000 -4,000 0.06% 102,416
2015-12-21 2015-12-17 0.167 596,000 +20,000 0.06% 99,532
2015-12-17 2015-12-15 0.169 576,000 -8,000 0.06% 97,344
2015-12-16 2015-12-14 0.158 584,000 +24,000 0.06% 92,272
2015-12-15 2015-12-11 0.172 560,000 +244,000 0.06% 96,320
2015-12-11 2015-12-09 0.160 316,000 +16,000 0.03% 50,560
2015-11-27 2015-11-25 0.157 300,000 -240,000 0.03% 47,100
2015-11-26 2015-11-24 0.147 540,000 +240,000 0.06% 79,380
2015-05-05 2015-04-30 0.340 300,000 -420,000 0.03% 102,000
2015-03-12 2015-03-10 0.178 720,000 -260,000 0.08% 128,160
2014-12-18 2014-12-16 0.211 980,000 -232,000 0.12% 206,780
2014-10-13 2014-10-09 0.335 1,212,000 -160,000 0.16% 406,020
2014-10-10 2014-10-08 0.350 1,372,000 +160,000 0.18% 480,200
2014-09-19 2014-09-17 0.235 1,212,000 -16,000 0.16% 284,820
2014-08-11 2014-08-07 0.125 1,228,000 -348,000 0.17% 153,500
2014-06-20 2014-06-18 0.135 1,576,000 +16,000 0.21% 212,760
2014-03-03 2014-02-27 0.158 1,560,000 -92,000 0.23% 246,480
2014-02-27 2014-02-25 0.144 1,652,000 -20,000 0.24% 237,888
2014-01-15 2014-01-13 0.137 1,672,000 +20,000 0.24% 229,064
2013-12-19 2013-12-17 0.130 1,652,000 -100,000 0.24% 214,760
2013-12-09 2013-12-05 0.136 1,752,000 -96,000 0.25% 238,272
2013-11-28 2013-11-26 0.137 1,848,000 +96,000 0.28% 253,176
2013-11-13 2013-11-11 0.107 1,752,000 -100,000 0.27% 187,464
2013-09-03 2013-08-30 0.138 1,852,000 -92,000 0.29% 255,576
2013-08-12 2013-08-08 0.160 1,944,000 -20,000 0.31% 311,040
2013-08-09 2013-08-07 0.156 1,964,000 -28,000 0.31% 306,384
2013-08-06 2013-08-02 0.153 1,992,000 +140,000 0.31% 304,776
2013-08-02 2013-07-31 0.156 1,852,000 +40,000 0.29% 288,912
2013-07-31 2013-07-29 0.159 1,812,000 +160,000 0.29% 288,108
2013-07-26 2013-07-24 0.170 1,652,000 +232,000 0.26% 280,840
2013-04-15 2013-04-11 0.135 1,420,000 -4,000 0.26% 191,700
2012-12-27 2012-12-20 0.148 1,424,000 +92,000 0.26% 210,752
2012-10-24 2012-10-19 0.170 1,332,000 -40,000 0.24% 226,440
2012-08-23 2012-08-21 0.134 1,372,000 -596,000 0.25% 183,848
2012-08-21 2012-08-17 0.133 1,968,000 -4,000 0.35% 261,744
2012-08-15 2012-08-13 0.127 1,972,000 -444,000 0.36% 250,444
2012-08-13 2012-08-09 0.127 2,416,000 -1,420,000 0.44% 306,832
2012-08-10 2012-08-08 0.124 3,836,000 -620,000 0.69% 475,664
2012-08-09 2012-08-07 0.123 4,456,000 -140,000 0.80% 548,088
2012-06-01 2012-05-30 0.087 4,596,000 -652,000 0.83% 399,852
2012-05-29 2012-05-25 0.080 5,248,000 -16,000 0.95% 419,840
2012-03-06 2012-03-02 0.098 5,264,000 -164,000 1.00% 515,872
2012-02-28 2012-02-24 0.113 5,428,000 +40,000 1.04% 613,364
2012-02-09 2012-02-07 0.088 5,388,000 -380,000 1.03% 474,144
2011-11-30 2011-11-28 0.081 5,768,000 -420,000 1.10% 467,208
2011-08-10 2011-08-08 0.084 6,188,000 -32,000 1.18% 519,792
2011-08-09 2011-08-05 0.095 6,220,000 -8,000 1.19% 590,900
2011-07-28 2011-07-26 0.122 6,228,000 +120,000 1.19% 759,816
2011-07-20 2011-07-18 0.113 6,108,000 +208,000 1.16% 690,204
2011-07-19 2011-07-15 0.113 5,900,000 +100,000 1.13% 666,700
2011-06-23 2011-06-21 0.135 5,800,000 -12,000 1.11% 783,000
2011-06-15 2011-06-13 0.142 5,812,000 -8,000 1.11% 825,304
2011-06-10 2011-06-08 0.145 5,820,000 -160,000 1.11% 843,900
2011-06-03 2011-06-01 0.148 5,980,000 -192,000 1.14% 885,040
2011-06-02 2011-05-31 0.148 6,172,000 -92,000 1.18% 913,456
2011-03-15 2011-03-11 0.142 6,264,000 +92,000 1.31% 889,488
2011-03-14 2011-03-10 0.142 6,172,000 +300,000 1.29% 876,424
2011-03-11 2011-03-09 0.142 5,872,000 +200,000 1.23% 833,824
2011-02-18 2011-02-16 0.165 5,672,000 -12,000 1.19% 935,880
2011-02-15 2011-02-11 0.163 5,684,000 +156,000 1.19% 926,492
2011-01-31 2011-01-27 0.179 5,528,000 -80,000 1.16% 989,512
2011-01-27 2011-01-25 0.188 5,608,000 +8,000 1.17% 1,054,304
2011-01-20 2011-01-18 0.180 5,600,000 +56,000 1.17% 1,008,000
2011-01-19 2011-01-17 0.188 5,544,000 +140,000 1.16% 1,042,272
2011-01-18 2011-01-14 0.195 5,404,000 +116,000 1.13% 1,053,780
2011-01-17 2011-01-13 0.184 5,288,000 +160,000 1.11% 972,992
2011-01-14 2011-01-12 0.203 5,128,000 +52,000 1.07% 1,040,984
2011-01-11 2011-01-07 0.175 5,076,000 +276,000 1.06% 888,300
2011-01-10 2011-01-06 0.194 4,800,000 +160,000 1.00% 931,200
2011-01-03 2010-12-29 0.184 4,640,000 +8,000 0.97% 853,760
2010-12-23 2010-12-21 0.186 4,632,000 +4,000 0.97% 861,552
2010-12-22 2010-12-20 0.187 4,628,000 +16,000 0.98% 865,436
2010-12-21 2010-12-17 0.200 4,612,000 +12,000 0.98% 922,400
2010-12-20 2010-12-16 0.193 4,600,000 +8,000 0.97% 887,800
2010-12-17 2010-12-15 0.190 4,592,000 +104,000 0.97% 872,480
2010-12-16 2010-12-14 0.183 4,488,000 -316,000 0.95% 821,304
2010-12-15 2010-12-13 0.180 4,804,000 +260,000 1.02% 864,720
2010-12-14 2010-12-10 0.178 4,544,000 +80,000 0.96% 808,832
2010-12-09 2010-12-07 0.150 4,464,000 +120,000 0.94% 669,600
2010-12-07 2010-12-03 0.150 4,344,000 +156,000 0.92% 651,600
2010-12-06 2010-12-02 0.152 4,188,000 +316,000 0.89% 636,576
2010-11-15 2010-11-11 0.148 3,872,000 -120,000 0.83% 573,056
2010-11-09 2010-11-05 0.129 3,992,000 -200,000 0.86% 514,968
2010-10-13 2010-10-11 0.140 4,192,000 +120,000 0.90% 586,880
2010-10-04 2010-09-29 0.162 4,072,000 +200,000 0.87% 659,664
2010-09-30 2010-09-28 0.159 3,872,000 +400,000 0.83% 615,648
2010-09-29 2010-09-27 0.162 3,472,000 +1,364,000 0.75% 562,464
2010-09-24 2010-09-21 0.154 2,108,000 -100,000 0.45% 324,632
2010-09-22 2010-09-20 0.147 2,208,000 +100,000 0.47% 324,576
2010-08-25 2010-08-23 0.200 2,108,000 -400,000 0.46% 421,600
2010-08-11 2010-08-09 0.200 2,508,000 -100,000 0.54% 501,600
2010-08-04 2010-08-02 0.207 2,608,000 -80,000 0.56% 539,856
2010-06-23 2010-06-21 0.207 2,688,000 -100,000 0.58% 556,416
2010-05-27 2010-05-25 0.210 2,788,000 +4,000 0.60% 585,480
2010-05-11 2010-05-07 0.220 2,784,000 +100,000 0.61% 612,480
2010-05-03 2010-04-29 0.245 2,684,000 +108,000 0.62% 657,580
2010-04-30 2010-04-28 0.249 2,576,000 -16,000 0.59% 641,424
2010-04-26 2010-04-22 0.249 2,592,000 -200,000 0.60% 645,408
2010-04-07 2010-03-31 0.275 2,792,000 -220,000 0.64% 767,800
2010-03-30 2010-03-26 0.238 3,012,000 +220,000 0.69% 716,856
2010-03-23 2010-03-19 0.236 2,792,000 +12,000 0.64% 658,912
2010-03-18 2010-03-16 0.235 2,780,000 -48,000 0.64% 653,300
2010-01-27 2010-01-25 0.243 2,828,000 -16,000 0.65% 687,204
2010-01-20 2010-01-18 0.241 2,844,000 -680,000 0.65% 685,404
2010-01-19 2010-01-15 0.226 3,524,000 -220,000 0.81% 796,424
2010-01-15 2010-01-13 0.212 3,744,000 -376,000 0.86% 793,728
2010-01-14 2010-01-12 0.226 4,120,000 -28,000 0.95% 931,120
2010-01-13 2010-01-11 0.226 4,148,000 -200,000 0.95% 937,448
2010-01-12 2010-01-08 0.230 4,348,000 -400,000 1.00% 1,000,040
2010-01-08 2010-01-06 0.238 4,748,000 +120,000 1.09% 1,130,024
2010-01-07 2010-01-05 0.240 4,628,000 -2,340,000 1.06% 1,110,720
2010-01-05 2009-12-31 0.243 6,968,000 +4,000 1.60% 1,693,224
2009-12-30 2009-12-28 0.245 6,964,000 +220,000 1.60% 1,706,180
2009-12-29 2009-12-24 0.255 6,744,000 +2,016,000 1.55% 1,719,720
2009-12-21 2009-12-17 0.239 4,728,000 -1,000,000 1.09% 1,129,992
2009-12-17 2009-12-15 0.265 5,728,000 +220,000 1.32% 1,517,920
2009-12-16 2009-12-14 0.285 5,508,000 +1,360,000 1.27% 1,569,780
2009-12-15 2009-12-11 0.265 4,148,000 -3,600,000 0.95% 1,099,220
2009-12-14 2009-12-10 0.295 7,748,000 +760,000 1.78% 2,285,660
2009-12-11 2009-12-09 0.330 6,988,000 -2,660,000 1.61% 2,306,040
2009-12-10 2009-12-08 0.440 9,648,000 +3,980,000 2.22% 4,245,120
2009-12-09 2009-12-07 0.395 5,668,000 +520,000 1.30% 2,238,860
2009-12-08 2009-12-04 0.350 5,148,000 -2,440,000 1.18% 1,801,800
2009-12-07 2009-12-03 0.315 7,588,000 +240,000 1.74% 2,390,220
2009-12-04 2009-12-02 0.320 7,348,000 +400,000 1.69% 2,351,360
2009-12-03 2009-12-01 0.310 6,948,000 +300,000 1.60% 2,153,880
2009-12-02 2009-11-30 0.300 6,648,000 +200,000 1.53% 1,994,400
2009-11-30 2009-11-26 0.300 6,448,000 +2,440,000 1.48% 1,934,400
2009-11-27 2009-11-25 0.305 4,008,000 +320,000 0.92% 1,222,440
2009-11-19 2009-11-17 0.295 3,688,000 +500,000 0.87% 1,087,960
2009-11-18 2009-11-16 0.345 3,188,000 -200,000 0.75% 1,099,860
2009-11-17 2009-11-13 0.285 3,388,000 -160,000 0.80% 965,580
2009-11-16 2009-11-12 0.247 3,548,000 +48,000 0.83% 876,356
2009-11-13 2009-11-11 0.250 3,500,000 +500,000 0.82% 875,000
2009-11-12 2009-11-10 0.255 3,000,000 +100,000 0.71% 765,000
2009-11-10 2009-11-06 0.255 2,900,000 -1,140,000 0.68% 739,500
2009-11-09 2009-11-05 0.250 4,040,000 +1,600,000 0.95% 1,010,000
2009-11-05 2009-11-03 0.260 2,440,000 +200,000 0.57% 634,400
2009-11-03 2009-10-30 0.239 2,240,000 -40,000 0.53% 535,360
2009-11-02 2009-10-29 0.239 2,280,000 +1,340,000 0.54% 544,920
2009-10-22 2009-10-20 0.255 940,000 -480,000 0.22% 239,700
2009-10-21 2009-10-19 0.275 1,420,000 -200,000 0.33% 390,500
2009-10-16 2009-10-14 0.233 1,620,000 -40,000 0.38% 377,460
2009-10-14 2009-10-12 0.234 1,660,000 +200,000 0.39% 388,440
2009-10-12 2009-10-08 0.229 1,460,000 -40,000 0.34% 334,340
2009-10-07 2009-10-05 0.240 1,500,000 +800,000 0.35% 360,000
2009-09-30 2009-09-28 0.217 700,000 +200,000 0.16% 151,900
2009-09-09 2009-09-07 0.245 500,000 +200,000 0.12% 122,500
2009-09-03 2009-09-01 0.270 300,000 +200,000 0.07% 81,000
2009-09-02 2009-08-31 0.280 100,000 -1,244,000 0.02% 28,000
2009-09-01 2009-08-28 0.250 1,344,000 +160,000 0.33% 336,000
2009-08-31 2009-08-27 0.230 1,184,000 +1,084,000 0.29% 272,320
2009-08-26 2009-08-24 0.180 100,000 -500,000 0.03% 18,000
2009-08-04 2009-07-31 0.120 600,000 +500,000 0.17% 72,000
2009-07-21 2009-07-17 0.120 100,000 +100,000 0.03% 12,000
2009-07-20 2009-07-16 0.121 0 -200,000
2009-07-07 2009-07-03 0.122 200,000 +100,000 0.07% 24,400
2008-08-13 2008-08-11 0.136 100,000 -150,000 0.04% 13,600
2008-03-12 2008-03-10 0.296 250,000 +45,000 0.13% 74,000
2008-03-11 2008-03-07 0.324 205,000 -45,000 0.11% 66,420
2008-01-31 2008-01-29 0.200 250,000 -20,000 0.13% 50,000
2007-10-08 2007-10-04 0.710 270,000 -20,000 0.14% 191,700
2007-10-04 2007-10-02 0.750 290,000 +50,000 0.15% 217,500
2007-10-02 2007-09-27 0.670 240,000 +4,000 0.12% 160,800
2007-09-11 2007-09-07 0.580 236,000 -8,000 0.12% 136,880
2007-09-10 2007-09-06 0.560 244,000 +8,000 0.13% 136,640
2007-09-04 2007-08-31 0.600 236,000 +4,000 0.12% 141,600
2007-08-29 2007-08-27 0.660 232,000 +4,000 0.12% 153,120
2007-08-28 2007-08-24 0.640 228,000 +4,000 0.12% 145,920
2007-08-22 2007-08-20 0.600 224,000 -4,000 0.12% 134,400
2007-08-14 2007-08-10 0.660 228,000 +20,000 0.12% 150,480
2007-08-07 2007-08-03 0.980 208,000 +4,000 0.11% 203,840
2007-07-27 2007-07-25 1.120 204,000 +200,000 0.11% 228,480
2007-07-26 2007-07-24 1.340 4,000 -40,000 0.00% 5,360
2007-07-24 2007-07-20 1.140 44,000 +4,000 0.02% 50,160
2007-06-26 2007-06-22 0.980 40,000 0.02% 39,200

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