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$)
2021-07-22 2021-07-20 0.380 0 +0
2021-07-21 2021-07-19 0.380 0 -2,190,000
2016-12-30 2016-12-28 0.435 2,190,000 -550,000 0.15% 952,650
2016-12-16 2016-12-14 0.475 2,740,000 -70,000 0.19% 1,301,500
2016-11-30 2016-11-28 0.295 2,810,000 +70,000 0.19% 828,950
2015-07-08 2015-07-06 0.305 2,740,000 -130,000 0.19% 835,700
2015-06-23 2015-06-19 0.410 2,870,000 -300,000 0.20% 1,176,700
2015-06-22 2015-06-18 0.420 3,170,000 -70,000 0.22% 1,331,400
2015-06-17 2015-06-15 0.425 3,240,000 -100,000 0.22% 1,377,000
2015-06-11 2015-06-09 0.430 3,340,000 +140,000 0.23% 1,436,200
2015-06-10 2015-06-08 0.460 3,200,000 +160,000 0.22% 1,472,000
2015-06-09 2015-06-05 0.400 3,040,000 +270,000 0.21% 1,216,000
2015-06-08 2015-06-04 0.415 2,770,000 +190,000 0.19% 1,149,550
2015-06-01 2015-05-28 0.440 2,580,000 +950,000 0.18% 1,135,200
2015-05-07 2015-05-05 0.360 1,630,000 -50,000 0.11% 586,800
2014-09-26 2014-09-24 0.385 1,680,000 -420,000 0.12% 646,800
2014-09-23 2014-09-19 0.380 2,100,000 -290,000 0.14% 798,000
2014-09-15 2014-09-11 0.375 2,390,000 -290,000 0.16% 896,250
2014-09-08 2014-09-04 0.400 2,680,000 -450,000 0.18% 1,072,000
2014-09-05 2014-09-03 0.400 3,130,000 -10,000 0.22% 1,252,000
2014-09-04 2014-09-02 0.400 3,140,000 -200,000 0.22% 1,256,000
2014-09-03 2014-09-01 0.400 3,340,000 -240,000 0.23% 1,336,000
2014-09-02 2014-08-29 0.400 3,580,000 -100,000 0.25% 1,432,000
2014-08-04 2014-07-31 0.370 3,680,000 +150,000 0.25% 1,361,600
2014-08-01 2014-07-30 0.355 3,530,000 +150,000 0.24% 1,253,150
2014-03-24 2014-03-20 0.390 3,380,000 -140,000 0.23% 1,318,200
2014-03-21 2014-03-19 0.405 3,520,000 -10,000 0.24% 1,425,600
2014-03-13 2014-03-11 0.420 3,530,000 +150,000 0.24% 1,482,600
2014-02-17 2014-02-13 0.355 3,380,000 +530,000 0.23% 1,199,900
2014-02-13 2014-02-11 0.370 2,850,000 +200,000 0.20% 1,054,500
2014-01-13 2014-01-09 0.405 2,650,000 +50,000 0.18% 1,073,250
2014-01-09 2014-01-07 0.365 2,600,000 -70,000 0.18% 949,000
2014-01-07 2014-01-03 0.360 2,670,000 +370,000 0.18% 961,200
2014-01-06 2014-01-02 0.350 2,300,000 +600,000 0.16% 805,000
2013-11-14 2013-11-12 0.330 1,700,000 +70,000 0.12% 561,000
2011-02-24 2011-02-22 0.570 1,630,000 -300,000 0.11% 929,100
2011-02-14 2011-02-10 0.580 1,930,000 -1,160,000 0.13% 1,119,400
2011-02-11 2011-02-09 0.610 3,090,000 -500,000 0.21% 1,884,900
2011-01-24 2011-01-20 0.650 3,590,000 -120,000 0.25% 2,333,500
2011-01-21 2011-01-19 0.650 3,710,000 -280,000 0.26% 2,411,500
2011-01-19 2011-01-17 0.640 3,990,000 -100,000 0.28% 2,553,600
2011-01-17 2011-01-13 0.640 4,090,000 -600,000 0.28% 2,617,600
2011-01-14 2011-01-12 0.630 4,690,000 -260,000 0.33% 2,954,700
2011-01-13 2011-01-11 0.640 4,950,000 -270,000 0.34% 3,168,000
2010-12-20 2010-12-16 0.630 5,220,000 -170,000 0.36% 3,288,600
2010-12-13 2010-12-09 0.690 5,390,000 -200,000 0.37% 3,719,100
2010-12-10 2010-12-08 0.660 5,590,000 -1,000,000 0.39% 3,689,400
2010-12-09 2010-12-07 0.690 6,590,000 -500,000 0.46% 4,547,100
2010-12-08 2010-12-06 0.700 7,090,000 -500,000 0.49% 4,963,000
2010-12-06 2010-12-02 0.730 7,590,000 +20,000 0.53% 5,540,700
2010-11-25 2010-11-23 0.800 7,570,000 -640,000 0.53% 6,056,000
2010-11-22 2010-11-18 0.790 8,210,000 -160,000 0.57% 6,485,900
2010-11-19 2010-11-17 0.780 8,370,000 -380,000 0.58% 6,528,600
2010-11-18 2010-11-16 0.830 8,750,000 -230,000 0.61% 7,262,500
2010-11-17 2010-11-15 0.870 8,980,000 -10,000 0.62% 7,812,600
2010-11-16 2010-11-12 0.830 8,990,000 -40,000 0.62% 7,461,700
2010-10-28 2010-10-26 0.820 9,030,000 -300,000 0.63% 7,404,600
2010-10-25 2010-10-21 0.820 9,330,000 -120,000 0.65% 7,650,600
2010-10-22 2010-10-20 0.830 9,450,000 -350,000 0.66% 7,843,500
2010-10-21 2010-10-19 0.840 9,800,000 -850,000 0.68% 8,232,000
2010-10-20 2010-10-18 0.840 10,650,000 -1,000,000 0.74% 8,946,000
2010-10-18 2010-10-14 0.860 11,650,000 -710,000 0.81% 10,019,000
2010-10-13 2010-10-11 0.890 12,360,000 -1,870,000 0.86% 11,000,400
2010-10-11 2010-10-07 0.700 14,230,000 +2,500,000 0.99% 9,961,000
2010-05-25 2010-05-20 0.630 11,730,000 -10,000 0.82% 7,389,900
2010-04-26 2010-04-22 0.730 11,740,000 +10,000 0.82% 8,570,200
2010-04-22 2010-04-20 0.740 11,730,000 -490,000 0.82% 8,680,200
2010-04-21 2010-04-19 0.730 12,220,000 -1,300,000 0.85% 8,920,600
2010-04-19 2010-04-15 0.750 13,520,000 -100,000 0.94% 10,140,000
2010-01-15 2010-01-13 0.820 13,620,000 -100,000 1.20% 11,168,400
2010-01-14 2010-01-12 0.840 13,720,000 -380,000 1.21% 11,524,800
2010-01-05 2009-12-31 0.850 14,100,000 -380,000 1.24% 11,985,000
2009-12-30 2009-12-28 0.850 14,480,000 +20,000 1.27% 12,308,000
2009-12-11 2009-12-09 0.860 14,460,000 -800,000 1.27% 12,435,600
2009-12-10 2009-12-08 0.870 15,260,000 -220,000 1.34% 13,276,200
2009-12-08 2009-12-04 0.860 15,480,000 +40,000 1.36% 13,312,800
2009-12-07 2009-12-03 0.850 15,440,000 -800,000 1.36% 13,124,000
2009-12-04 2009-12-02 0.850 16,240,000 -500,000 1.43% 13,804,000
2009-12-03 2009-12-01 0.880 16,740,000 -200,000 1.47% 14,731,200
2009-12-02 2009-11-30 0.870 16,940,000 -200,000 1.49% 14,737,800
2009-11-23 2009-11-19 0.870 17,140,000 -500,000 1.51% 14,911,800
2009-11-20 2009-11-18 0.870 17,640,000 -400,000 1.55% 15,346,800
2009-11-18 2009-11-16 0.850 18,040,000 -400,000 1.59% 15,334,000
2009-11-16 2009-11-12 0.850 18,440,000 -200,000 1.62% 15,674,000
2009-11-13 2009-11-11 0.830 18,640,000 -400,000 1.64% 15,471,200
2009-11-11 2009-11-09 0.880 19,040,000 -200,000 1.68% 16,755,200
2009-11-06 2009-11-04 0.860 19,240,000 -200,000 1.69% 16,546,400
2009-10-30 2009-10-28 0.880 19,440,000 -200,000 1.71% 17,107,200
2009-10-23 2009-10-21 0.900 19,640,000 -30,000 1.73% 17,676,000
2009-10-22 2009-10-20 0.900 19,670,000 -20,000 1.73% 17,703,000
2009-10-21 2009-10-19 0.900 19,690,000 +50,000 1.73% 17,721,000
2009-10-20 2009-10-16 0.950 19,640,000 -30,000 1.73% 18,658,000
2009-10-19 2009-10-15 0.920 19,670,000 -90,000 1.73% 18,096,400
2009-10-15 2009-10-13 0.940 19,760,000 +30,000 1.74% 18,574,400
2009-10-13 2009-10-09 0.980 19,730,000 -60,000 1.74% 19,335,400
2009-10-12 2009-10-08 0.880 19,790,000 -160,000 1.74% 17,415,200
2009-10-08 2009-10-06 0.940 19,950,000 -40,000 1.76% 18,753,000
2009-10-07 2009-10-05 0.970 19,990,000 -200,000 1.76% 19,390,300
2009-09-24 2009-09-22 1.020 20,190,000 -250,000 1.78% 20,593,800
2009-09-23 2009-09-21 1.050 20,440,000 -550,000 1.80% 21,462,000
2009-09-22 2009-09-18 1.010 20,990,000 -130,000 1.85% 21,199,900
2009-09-21 2009-09-17 0.920 21,120,000 +30,000 1.86% 19,430,400
2009-09-18 2009-09-16 1.000 21,090,000 -150,000 1.86% 21,090,000
2009-09-16 2009-09-14 1.010 21,240,000 -540,000 1.87% 21,452,400
2009-09-14 2009-09-10 1.050 21,780,000 +50,000 1.92% 22,869,000
2009-09-10 2009-09-08 1.030 21,730,000 -460,000 1.91% 22,381,900
2009-09-09 2009-09-07 1.050 22,190,000 -290,000 1.95% 23,299,500
2009-09-08 2009-09-04 1.070 22,480,000 -330,000 1.98% 24,053,600
2009-09-02 2009-08-31 1.090 22,810,000 -40,000 2.07% 24,862,900
2009-08-31 2009-08-27 1.080 22,850,000 +120,000 2.07% 24,678,000
2009-08-28 2009-08-26 1.140 22,730,000 -520,000 2.06% 25,912,200
2009-08-27 2009-08-25 1.170 23,250,000 -690,000 2.11% 27,202,500
2009-08-26 2009-08-24 1.160 23,940,000 -2,010,000 2.17% 27,770,400
2009-08-25 2009-08-21 1.160 25,950,000 -10,000 2.35% 30,102,000
2009-08-24 2009-08-20 1.080 25,960,000 +240,000 2.35% 28,036,800
2009-08-20 2009-08-18 1.170 25,720,000 -170,000 2.33% 30,092,400
2009-08-19 2009-08-17 1.190 25,890,000 -400,000 2.35% 30,809,100
2009-08-11 2009-08-07 1.320 26,290,000 +140,000 2.38% 34,702,800
2009-08-10 2009-08-06 1.340 26,150,000 -6,420,000 2.37% 35,041,000
2009-08-07 2009-08-05 1.340 32,570,000 +690,000 2.95% 43,643,800
2009-08-06 2009-08-04 1.290 31,880,000 -1,680,000 2.89% 41,125,200
2009-08-05 2009-08-03 1.380 33,560,000 +100,000 3.04% 46,312,800
2009-08-04 2009-07-31 1.300 33,460,000 +320,000 3.03% 43,498,000
2009-08-03 2009-07-30 1.300 33,140,000 +120,000 3.00% 43,082,000
2009-07-31 2009-07-29 1.340 33,020,000 +30,570,000 2.99% 44,246,800
2009-07-30 2009-07-28 1.340 2,450,000 +380,000 0.22% 3,283,000
2009-07-28 2009-07-24 1.400 2,070,000 -210,000 0.19% 2,898,000
2009-07-27 2009-07-23 1.330 2,280,000 +180,000 0.21% 3,032,400
2009-07-24 2009-07-22 1.370 2,100,000 +530,000 0.19% 2,877,000
2009-07-17 2009-07-15 1.420 1,570,000 -580,000 0.26% 2,229,400
2009-07-16 2009-07-14 1.440 2,150,000 +580,000 0.36% 3,096,000
2009-07-08 2009-07-06 1.420 1,570,000 -200,000 0.26% 2,229,400
2009-07-07 2009-07-03 1.440 1,770,000 -230,000 0.29% 2,548,800
2009-07-06 2009-07-02 1.500 2,000,000 -4,570,000 0.33% 3,000,000
2009-07-03 2009-06-30 1.470 6,570,000 -150,000 1.09% 9,657,900
2009-07-02 2009-06-29 1.540 6,720,000 -2,000,000 1.11% 10,348,800
2009-06-24 2009-06-22 1.290 8,720,000 +50,000 1.45% 11,248,800
2009-06-22 2009-06-18 1.270 8,670,000 +3,950,000 1.44% 11,010,900
2009-06-19 2009-06-17 1.350 4,720,000 +3,150,000 0.78% 6,372,000
2009-03-30 2009-03-26 0.420 1,570,000 -130,000 0.26% 659,400
2009-03-06 2009-03-04 0.280 1,700,000 +130,000 0.28% 476,000
2009-02-13 2009-02-11 0.300 1,570,000 -50,000 0.26% 471,000
2008-06-16 2008-06-12 0.980 1,620,000 -30,000 0.27% 1,587,600
2008-06-02 2008-05-29 1.100 1,650,000 +30,000 0.27% 1,815,000
2008-05-28 2008-05-26 1.200 1,620,000 +20,000 0.27% 1,944,000
2008-03-26 2008-03-20 1.990 1,600,000 -10,000 0.27% 3,184,000
2008-03-13 2008-03-11 1.900 1,610,000 -10,000 0.27% 3,059,000
2008-02-29 2008-02-27 1.730 1,620,000 +20,000 0.27% 2,802,600
2008-02-14 2008-02-12 1.990 1,600,000 +10,000 0.27% 3,184,000
2008-02-04 2008-01-31 2.140 1,590,000 -20,000 0.27% 3,402,600
2008-02-01 2008-01-30 2.170 1,610,000 +20,000 0.27% 3,493,700
2008-01-29 2008-01-25 2.290 1,590,000 -10,000 0.27% 3,641,100
2008-01-18 2008-01-16 2.300 1,600,000 -10,000 0.27% 3,680,000
2008-01-14 2008-01-10 2.400 1,610,000 -10,000 0.27% 3,864,000
2008-01-11 2008-01-09 2.110 1,620,000 +70,000 0.27% 3,418,200
2008-01-10 2008-01-08 2.200 1,550,000 +10,000 0.26% 3,410,000
2008-01-07 2008-01-03 2.420 1,540,000 -30,000 0.26% 3,726,800
2008-01-03 2007-12-31 2.430 1,570,000 +880,000 0.26% 3,815,100
2008-01-02 2007-12-27 2.450 690,000 -10,000 0.11% 1,690,500
2007-12-27 2007-12-20 1.920 700,000 -20,000 0.12% 1,344,000
2007-12-21 2007-12-19 2.000 720,000 -10,000 0.12% 1,440,000
2007-12-17 2007-12-13 1.960 730,000 -10,000 0.12% 1,430,800
2007-12-11 2007-12-07 1.810 740,000 +240,000 0.12% 1,339,400
2007-12-10 2007-12-06 1.790 500,000 +10,000 0.08% 895,000
2007-12-07 2007-12-05 1.750 490,000 +10,000 0.08% 857,500
2007-12-06 2007-12-04 2.020 480,000 +20,000 0.08% 969,600
2007-12-05 2007-12-03 2.240 460,000 +20,000 0.08% 1,030,400
2007-12-03 2007-11-29 2.250 440,000 -30,000 0.07% 990,000
2007-11-30 2007-11-28 2.100 470,000 +380,000 0.08% 987,000
2007-11-28 2007-11-26 2.040 90,000 +30,000 0.01% 183,600
2007-11-27 2007-11-23 2.140 60,000 -10,000 0.01% 128,400
2007-11-21 2007-11-19 1.770 70,000 +20,000 0.01% 123,900
2007-11-19 2007-11-15 2.210 50,000 -10,000 0.01% 110,500
2007-11-16 2007-11-14 2.100 60,000 +40,000 0.01% 126,000
2007-11-15 2007-11-13 2.300 20,000 -20,000 0.00% 46,000
2007-11-14 2007-11-12 2.150 40,000 +20,000 0.01% 86,000
2007-11-12 2007-11-08 2.560 20,000 -1,090,000 0.00% 51,200
2007-11-07 2007-11-05 1.630 1,110,000 -100,000 0.18% 1,809,300
2007-11-06 2007-11-02 1.690 1,210,000 -50,000 0.20% 2,044,900
2007-10-25 2007-10-23 1.800 1,260,000 -50,000 0.21% 2,268,000
2007-10-24 2007-10-22 1.660 1,310,000 -40,000 0.22% 2,174,600
2007-10-22 2007-10-17 1.530 1,350,000 +20,000 0.22% 2,065,500
2007-10-18 2007-10-16 1.510 1,330,000 -140,000 0.22% 2,008,300
2007-10-17 2007-10-15 1.430 1,470,000 +20,000 0.24% 2,102,100
2007-10-16 2007-10-12 1.400 1,450,000 -30,000 0.24% 2,030,000
2007-10-11 2007-10-09 1.300 1,480,000 +160,000 0.25% 1,924,000
2007-10-09 2007-10-05 1.250 1,320,000 +20,000 0.22% 1,650,000
2007-10-02 2007-09-27 1.380 1,300,000 +20,000 0.22% 1,794,000
2007-09-27 2007-09-24 1.220 1,280,000 +420,000 0.21% 1,561,600
2007-09-25 2007-09-21 1.210 860,000 +100,000 0.14% 1,040,600
2007-09-24 2007-09-20 1.200 760,000 +50,000 0.13% 912,000
2007-09-20 2007-09-18 1.220 710,000 +130,000 0.12% 866,200
2007-09-18 2007-09-14 1.190 580,000 +100,000 0.10% 690,200
2007-09-14 2007-09-12 1.250 480,000 +480,000 0.08% 600,000
2007-07-05 2007-07-03 1.480 0 -40,000
2007-06-28 2007-06-26 1.340 40,000 -240,000 0.01% 53,600
2007-06-27 2007-06-25 1.500 280,000 +50,000 0.05% 420,000
2007-06-26 2007-06-22 1.190 230,000 0.04% 273,700

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top