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$)
2015-09-11 2015-09-09 0.040 0 +0
2015-09-10 2015-09-08 0.040 0 -6,330,000
2011-10-13 2011-10-11 0.064 6,330,000 -800,000 0.52% 405,120
2011-09-28 2011-09-26 0.050 7,130,000 -2,000,000 0.59% 356,500
2011-09-23 2011-09-21 0.068 9,130,000 -30,000 0.76% 620,840
2011-08-12 2011-08-10 0.048 9,160,000 +30,000 0.76% 439,680
2011-06-23 2011-06-21 0.083 9,130,000 -100,000 0.76% 757,790
2011-06-07 2011-06-02 0.092 9,230,000 -1,690,000 0.76% 849,160
2011-03-08 2011-03-04 0.091 10,920,000 -30,000 0.90% 993,720
2011-02-21 2011-02-17 0.112 10,950,000 +30,000 0.91% 1,226,400
2011-02-18 2011-02-16 0.111 10,920,000 -140,000 0.90% 1,212,120
2011-02-17 2011-02-15 0.112 11,060,000 -560,000 0.92% 1,238,720
2011-01-17 2011-01-13 0.113 11,620,000 +200,000 0.96% 1,313,060
2010-12-08 2010-12-06 0.122 11,420,000 -10,000 0.95% 1,393,240
2010-12-03 2010-12-01 0.116 11,430,000 +110,000 0.95% 1,325,880
2010-11-18 2010-11-16 0.117 11,320,000 -100,000 0.94% 1,324,440
2010-11-10 2010-11-08 0.128 11,420,000 -100,000 0.95% 1,461,760
2010-09-24 2010-09-21 0.130 11,520,000 -90,000 0.95% 1,497,600
2010-09-17 2010-09-15 0.124 11,610,000 -200,000 0.96% 1,439,640
2010-09-10 2010-09-08 0.117 11,810,000 -500,000 0.98% 1,381,770
2010-07-23 2010-07-21 0.127 12,310,000 -90,000 1.02% 1,563,370
2010-07-22 2010-07-20 0.122 12,400,000 +70,000 1.03% 1,512,800
2010-07-19 2010-07-15 0.123 12,330,000 -2,000,000 1.02% 1,516,590
2010-07-13 2010-07-09 0.120 14,330,000 -1,000,000 1.19% 1,719,600
2010-07-06 2010-07-02 0.120 15,330,000 -910,000 1.27% 1,839,600
2010-06-08 2010-06-04 0.131 16,240,000 -170,000 1.34% 2,127,440
2010-06-07 2010-06-03 0.130 16,410,000 -80,000 1.36% 2,133,300
2010-06-01 2010-05-28 0.133 16,490,000 -230,000 1.37% 2,193,170
2010-05-31 2010-05-27 0.130 16,720,000 -410,000 1.38% 2,173,600
2010-05-28 2010-05-26 0.120 17,130,000 -500,000 1.42% 2,055,600
2010-05-19 2010-05-17 0.143 17,630,000 -200,000 1.46% 2,521,090
2010-05-13 2010-05-11 0.150 17,830,000 +220,000 1.48% 2,674,500
2010-05-10 2010-05-06 0.153 17,610,000 -250,000 1.46% 2,694,330
2010-05-06 2010-05-04 0.163 17,860,000 -50,000 1.48% 2,911,180
2010-05-03 2010-04-29 0.169 17,910,000 +50,000 1.48% 3,026,790
2010-04-30 2010-04-28 0.166 17,860,000 +1,430,000 1.48% 2,964,760
2010-04-29 2010-04-27 0.166 16,430,000 +200,000 1.36% 2,727,380
2010-04-28 2010-04-26 0.171 16,230,000 -450,000 1.34% 2,775,330
2010-04-26 2010-04-22 0.177 16,680,000 -100,000 1.38% 2,952,360
2010-04-23 2010-04-21 0.166 16,780,000 -50,000 1.39% 2,785,480
2010-04-22 2010-04-20 0.164 16,830,000 -300,000 1.39% 2,760,120
2010-04-20 2010-04-16 0.160 17,130,000 -1,000,000 1.42% 2,740,800
2010-04-19 2010-04-15 0.168 18,130,000 -170,000 1.50% 3,045,840
2010-04-16 2010-04-14 0.166 18,300,000 -900,000 1.52% 3,037,800
2010-04-15 2010-04-13 0.171 19,200,000 +3,610,000 1.59% 3,283,200
2010-04-14 2010-04-12 0.164 15,590,000 +5,200,000 1.29% 2,556,760
2010-04-13 2010-04-09 0.156 10,390,000 +600,000 0.86% 1,620,840
2010-04-12 2010-04-08 0.147 9,790,000 -300,000 0.81% 1,439,130
2010-04-09 2010-04-07 0.147 10,090,000 -800,000 0.84% 1,483,230
2010-04-08 2010-04-01 0.145 10,890,000 +200,000 0.90% 1,579,050
2010-04-07 2010-03-31 0.145 10,690,000 -800,000 0.89% 1,550,050
2010-04-01 2010-03-30 0.153 11,490,000 +300,000 0.95% 1,757,970
2010-03-26 2010-03-24 0.141 11,190,000 -60,000 0.93% 1,577,790
2010-03-23 2010-03-19 0.145 11,250,000 -350,000 0.93% 1,631,250
2010-03-22 2010-03-18 0.144 11,600,000 -130,000 0.96% 1,670,400
2010-03-19 2010-03-17 0.143 11,730,000 +630,000 0.97% 1,677,390
2010-03-09 2010-03-05 0.148 11,100,000 -90,000 0.92% 1,642,800
2010-03-08 2010-03-04 0.149 11,190,000 +340,000 0.93% 1,667,310
2010-03-05 2010-03-03 0.153 10,850,000 +20,000 0.90% 1,660,050
2010-03-04 2010-03-02 0.155 10,830,000 +480,000 0.90% 1,678,650
2010-03-03 2010-03-01 0.145 10,350,000 -260,000 0.86% 1,500,750
2010-03-02 2010-02-26 0.145 10,610,000 -100,000 0.88% 1,538,450
2010-03-01 2010-02-25 0.142 10,710,000 +2,070,000 0.89% 1,520,820
2010-02-26 2010-02-24 0.143 8,640,000 +200,000 0.72% 1,235,520
2010-02-25 2010-02-23 0.141 8,440,000 -780,000 0.70% 1,190,040
2010-02-24 2010-02-22 0.141 9,220,000 -110,000 0.76% 1,300,020
2010-02-19 2010-02-17 0.141 9,330,000 +110,000 0.77% 1,315,530
2010-02-12 2010-02-10 0.140 9,220,000 +110,000 0.76% 1,290,800
2010-02-10 2010-02-08 0.142 9,110,000 -10,000 0.75% 1,293,620
2010-02-04 2010-02-02 0.145 9,120,000 -299,921 0.76% 1,322,400
2010-02-01 2010-01-28 0.155 9,419,921 +50,000 0.78% 1,460,088
2010-01-29 2010-01-27 0.151 9,369,921 -110,000 0.78% 1,414,858
2010-01-25 2010-01-21 0.164 9,479,921 -860,000 0.78% 1,554,707
2010-01-21 2010-01-19 0.167 10,339,921 +550,000 0.86% 1,726,767
2010-01-20 2010-01-18 0.170 9,789,921 -160,000 0.81% 1,664,287
2010-01-19 2010-01-15 0.163 9,949,921 -430,000 0.82% 1,621,837
2010-01-18 2010-01-14 0.158 10,379,921 -1,550,000 0.86% 1,640,028
2010-01-15 2010-01-13 0.162 11,929,921 -270,000 0.99% 1,932,647
2010-01-14 2010-01-12 0.168 12,199,921 +30,000 1.01% 2,049,587
2010-01-13 2010-01-11 0.172 12,169,921 +450,000 1.01% 2,093,226
2010-01-12 2010-01-08 0.172 11,719,921 +50,000 0.97% 2,015,826
2010-01-11 2010-01-07 0.174 11,669,921 +1,690,000 0.97% 2,030,566
2010-01-08 2010-01-06 0.155 9,979,921 -380,000 0.83% 1,546,888
2010-01-07 2010-01-05 0.154 10,359,921 +330,000 0.86% 1,595,428
2010-01-06 2010-01-04 0.147 10,029,921 +100,000 0.83% 1,474,398
2010-01-05 2009-12-31 0.147 9,929,921 -300,000 0.82% 1,459,698
2010-01-04 2009-12-29 0.143 10,229,921 -50,000 0.85% 1,462,879
2009-12-30 2009-12-28 0.144 10,279,921 -320,000 0.85% 1,480,309
2009-12-29 2009-12-24 0.142 10,599,921 -380,000 0.88% 1,505,189
2009-12-23 2009-12-21 0.139 10,979,921 -630,000 0.91% 1,526,209
2009-12-22 2009-12-18 0.143 11,609,921 -760,000 0.96% 1,660,219
2009-12-21 2009-12-17 0.145 12,369,921 +50,079 1.02% 1,793,639
2009-12-17 2009-12-15 0.159 12,319,842 -780,000 1.02% 1,958,855
2009-12-16 2009-12-14 0.163 13,099,842 -150,000 1.08% 2,135,274
2009-12-15 2009-12-11 0.158 13,249,842 +1,092,249 1.10% 2,093,475
2009-12-14 2009-12-10 0.151 12,157,593 +1,539,923 1.01% 1,835,797
2009-12-11 2009-12-09 0.149 10,617,670 -250,000 0.88% 1,582,033
2009-12-10 2009-12-08 0.150 10,867,670 -50,000 0.90% 1,630,150
2009-12-08 2009-12-04 0.150 10,917,670 +1,261,092 0.90% 1,637,650
2009-12-07 2009-12-03 0.149 9,656,578 -690,000 0.80% 1,438,830
2009-12-04 2009-12-02 0.153 10,346,578 -70,256 0.86% 1,583,026
2009-12-03 2009-12-01 0.151 10,416,834 +2,880,367 0.86% 1,572,942
2009-12-02 2009-11-30 0.156 7,536,467 +100,000 0.62% 1,175,689
2009-12-01 2009-11-27 0.150 7,436,467 +659,997 0.62% 1,115,470
2009-11-30 2009-11-26 0.168 6,776,470 +79,896 0.56% 1,138,447
2009-11-27 2009-11-25 0.176 6,696,574 +2,200,616 0.55% 1,178,597
2009-11-26 2009-11-24 0.145 4,495,958 +647,624 0.37% 651,914
2009-11-25 2009-11-23 0.143 3,848,334 +399,996 0.32% 550,312
2009-11-24 2009-11-20 0.147 3,448,338 +200,004 0.29% 506,906
2009-11-23 2009-11-19 0.162 3,248,334 +2,218,329 0.27% 526,230
2009-11-12 2009-11-10 0.170 1,030,005 +100,000 0.29% 175,101
2009-10-07 2009-10-05 0.193 930,005 +100,000 0.27% 179,491
2009-09-23 2009-09-21 0.947 830,005 +4,655 0.24% 786,310
2009-09-22 2009-09-18 0.791 825,350 +431,517 0.24% 653,015
2009-09-08 2009-09-04 0.625 393,833 -48,029 0.23% 246,000
2009-09-07 2009-09-03 0.625 441,862 -48,028 0.26% 276,000
2009-08-18 2009-08-14 0.718 489,890 +4,803 0.29% 351,900
2009-08-10 2009-08-06 0.791 485,087 +48,028 0.29% 383,800
2009-08-07 2009-08-05 0.854 437,059 -24,014 0.26% 373,100
2009-08-06 2009-08-04 0.729 461,073 +144,085 0.27% 336,000
2009-08-05 2009-08-03 0.635 316,988 +48,029 0.19% 201,300
2009-07-13 2009-07-09 0.625 268,959 +24,014 0.16% 168,000
2009-05-26 2009-05-22 0.666 244,945 -24,014 0.15% 163,200
2009-03-25 2009-03-23 0.531 268,959 +24,014 0.16% 142,800
2009-03-19 2009-03-17 0.481 244,945 +48,028 0.15% 117,810
2009-01-05 2008-12-31 0.625 196,917 -9,605 0.12% 123,000
2008-11-06 2008-11-04 0.666 206,522 +9,605 0.12% 137,600
2008-08-11 2008-08-07 1.145 196,917 +4,803 0.12% 225,500
2008-03-27 2008-03-25 1.541 192,114 -4,803 0.11% 296,000
2007-12-14 2007-12-12 1.978 196,917 +24,015 0.12% 389,501
2007-11-12 2007-11-08 2.186 172,902 -72,043 0.10% 377,999
2007-11-05 2007-11-01 2.311 244,945 -24,014 0.15% 566,100
2007-11-02 2007-10-31 2.269 268,959 +4,803 0.16% 610,399
2007-11-01 2007-10-30 2.374 264,156 -9,606 0.16% 626,999
2007-10-31 2007-10-29 2.290 273,762 +52,831 0.16% 627,000
2007-10-26 2007-10-24 2.165 220,931 +24,014 0.13% 478,400
2007-10-24 2007-10-22 2.145 196,917 +24,015 0.12% 422,301
2007-10-23 2007-10-18 2.165 172,902 -9,606 0.10% 374,399
2007-10-17 2007-10-15 2.374 182,508 +72,043 0.11% 433,200
2007-10-16 2007-10-12 2.457 110,465 +38,422 0.07% 271,399
2007-10-12 2007-10-10 2.540 72,043 +48,029 0.04% 183,001
2007-09-28 2007-09-25 2.686 24,014 +14,408 0.01% 64,499
2007-09-27 2007-09-24 2.832 9,606 +4,803 0.01% 27,201
2007-09-24 2007-09-20 2.707 4,803 -4,803 0.00% 13,000
2007-09-19 2007-09-17 2.790 9,606 +4,803 0.01% 26,801
2007-09-03 2007-08-30 2.124 4,803 -67,240 0.00% 10,200
2007-08-31 2007-08-29 1.916 72,043 -9,605 0.04% 138,001
2007-08-30 2007-08-28 1.999 81,648 -24,015 0.05% 163,199
2007-08-29 2007-08-27 2.145 105,663 +19,212 0.06% 226,601
2007-08-27 2007-08-23 2.207 86,451 +48,028 0.05% 190,800
2007-08-15 2007-08-13 2.228 38,423 +38,423 0.02% 85,601
2007-08-14 2007-08-10 2.499 0 -24,014
2007-08-13 2007-08-09 2.478 24,014 +24,014 0.01% 59,499
2007-06-26 2007-06-22 0

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