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$)
2012-02-13 2012-02-09 0.010 0 +0
2012-02-10 2012-02-08 0.010 0 -35,100,000
2011-08-09 2011-08-05 0.010 35,100,000 -100,000 3.11% 351,000
2011-08-04 2011-08-02 0.010 35,200,000 +100,000 3.12% 352,000
2011-06-24 2011-06-22 0.010 35,100,000 -1,000,000 3.11% 351,000
2011-06-23 2011-06-21 0.011 36,100,000 +1,000,000 3.20% 397,100
2011-06-16 2011-06-14 0.010 35,100,000 -1,400,000 3.11% 351,000
2011-04-21 2011-04-19 0.027 36,500,000 -100,000 3.23% 985,500
2011-04-18 2011-04-14 0.028 36,600,000 -300,000 3.24% 1,024,800
2011-04-15 2011-04-13 0.028 36,900,000 -600,000 3.27% 1,033,200
2011-04-08 2011-04-06 0.032 37,500,000 -1,200,000 3.32% 1,200,000
2011-04-06 2011-04-01 0.033 38,700,000 +400,000 3.43% 1,277,100
2011-03-30 2011-03-28 0.032 38,300,000 -1,800,000 3.39% 1,225,600
2011-03-29 2011-03-25 0.031 40,100,000 -1,000,000 3.55% 1,243,100
2011-03-22 2011-03-18 0.030 41,100,000 -800,000 3.64% 1,233,000
2011-03-21 2011-03-17 0.031 41,900,000 -1,000,000 3.71% 1,298,900
2011-03-15 2011-03-11 0.032 42,900,000 +500,000 3.80% 1,372,800
2011-03-10 2011-03-08 0.032 42,400,000 -100,000 3.75% 1,356,800
2011-03-04 2011-03-02 0.028 42,500,000 +100,000 3.76% 1,190,000
2011-02-21 2011-02-17 0.033 42,400,000 -300,000 3.75% 1,399,200
2011-02-14 2011-02-10 0.035 42,700,000 +400,000 3.78% 1,494,500
2011-01-28 2011-01-26 0.031 42,300,000 -600,000 3.74% 1,311,300
2011-01-07 2011-01-05 0.038 42,900,000 -200,000 3.80% 1,630,200
2010-12-23 2010-12-21 0.045 43,100,000 +900,000 3.82% 1,939,500
2010-12-21 2010-12-17 0.044 42,200,000 +100,000 3.74% 1,856,800
2010-12-20 2010-12-16 0.042 42,100,000 +1,200,000 3.73% 1,768,200
2010-12-01 2010-11-29 0.038 40,900,000 +100,000 3.62% 1,554,200
2010-11-29 2010-11-25 0.047 40,800,000 -1,800,000 3.61% 1,917,600
2010-11-26 2010-11-24 0.047 42,600,000 -24,000,000 3.77% 2,002,200
2010-11-24 2010-11-22 0.071 66,600,000 -500,000 5.90% 4,728,600
2010-11-22 2010-11-18 0.072 67,100,000 -900,000 5.94% 4,831,200
2010-11-18 2010-11-16 0.063 68,000,000 -800,000 6.02% 4,284,000
2010-11-16 2010-11-12 0.076 68,800,000 -600,000 6.09% 5,228,800
2010-11-15 2010-11-11 0.075 69,400,000 -600,000 6.14% 5,205,000
2010-11-04 2010-11-02 0.068 70,000,000 -300,000 6.20% 4,760,000
2010-11-03 2010-11-01 0.068 70,300,000 -1,600,000 6.22% 4,780,400
2010-11-01 2010-10-28 0.061 71,900,000 -1,600,000 6.37% 4,385,900
2010-10-26 2010-10-22 0.052 73,500,000 +100,000 6.51% 3,822,000
2010-10-20 2010-10-18 0.050 73,400,000 +1,100,000 6.49% 3,670,000
2010-10-07 2010-10-05 0.069 72,300,000 +2,700,000 6.39% 4,988,700
2010-09-09 2010-09-07 0.087 69,600,000 -1,500,000 6.15% 6,055,200
2010-08-13 2010-08-11 0.088 71,100,000 +1,100,000 6.28% 6,256,800
2010-08-09 2010-08-05 0.093 70,000,000 +1,500,000 6.19% 6,510,000
2010-08-06 2010-08-04 0.095 68,500,000 +500,000 6.05% 6,507,500
2010-08-05 2010-08-03 0.095 68,000,000 +1,000,000 6.01% 6,460,000
2010-08-03 2010-07-30 0.090 67,000,000 -600,000 5.92% 6,030,000
2010-07-30 2010-07-28 0.080 67,600,000 +100,000 5.97% 5,408,000
2010-07-29 2010-07-27 0.084 67,500,000 +1,400,000 5.97% 5,670,000
2010-07-28 2010-07-26 0.093 66,100,000 +200,000 5.84% 6,147,300
2010-07-23 2010-07-21 0.111 65,900,000 +500,000 5.82% 7,314,900
2010-07-22 2010-07-20 0.108 65,400,000 -200,000 5.78% 7,063,200
2010-07-21 2010-07-19 0.105 65,600,000 +1,500,000 5.80% 6,888,000
2010-07-19 2010-07-15 0.106 64,100,000 +400,000 5.66% 6,794,600
2010-07-16 2010-07-14 0.106 63,700,000 +500,000 5.63% 6,752,200
2010-07-07 2010-07-05 0.101 63,200,000 +1,000,000 5.59% 6,383,200
2010-07-05 2010-06-30 0.108 62,200,000 -500,000 5.50% 6,717,600
2010-07-02 2010-06-29 0.107 62,700,000 -1,000,000 5.54% 6,708,900
2010-06-30 2010-06-28 0.116 63,700,000 -2,000,000 5.63% 7,389,200
2010-06-29 2010-06-25 0.134 65,700,000 -500,000 5.81% 8,803,800
2010-06-28 2010-06-24 0.128 66,200,000 -600,000 5.85% 8,473,600
2010-06-25 2010-06-23 0.130 66,800,000 -300,000 5.90% 8,684,000
2010-06-24 2010-06-22 0.128 67,100,000 -700,000 5.93% 8,588,800
2010-06-23 2010-06-21 0.116 67,800,000 -300,000 5.99% 7,864,800
2010-06-22 2010-06-18 0.111 68,100,000 -600,000 6.02% 7,559,100
2010-06-21 2010-06-17 0.116 68,700,000 -1,800,000 6.07% 7,969,200
2010-06-15 2010-06-11 0.119 70,500,000 -200,000 6.23% 8,389,500
2010-06-14 2010-06-10 0.119 70,700,000 -200,000 6.25% 8,413,300
2010-06-11 2010-06-09 0.114 70,900,000 -300,000 6.27% 8,082,600
2010-05-14 2010-05-12 0.099 71,200,000 +400,000 6.29% 7,048,800
2010-05-13 2010-05-11 0.108 70,800,000 -500,000 6.26% 7,646,400
2010-05-10 2010-05-06 0.130 71,300,000 +2,900,000 6.30% 9,269,000
2010-05-07 2010-05-05 0.132 68,400,000 -200,000 6.04% 9,028,800
2010-05-05 2010-05-03 0.127 68,600,000 +800,000 6.06% 8,712,200
2010-05-03 2010-04-29 0.102 67,800,000 -1,000,000 5.99% 6,915,600
2010-04-30 2010-04-28 0.102 68,800,000 -3,100,000 6.08% 7,017,600
2010-04-28 2010-04-26 0.099 71,900,000 -600,000 6.35% 7,118,100
2010-04-27 2010-04-23 0.093 72,500,000 -1,000,000 6.41% 6,742,500
2010-04-26 2010-04-22 0.093 73,500,000 -3,000,000 6.50% 6,835,500
2010-04-16 2010-04-14 0.092 76,500,000 -800,000 6.76% 7,038,000
2010-04-13 2010-04-09 0.090 77,300,000 -300,000 6.83% 6,957,000
2010-04-12 2010-04-08 0.085 77,600,000 +300,000 6.86% 6,596,000
2010-04-09 2010-04-07 0.083 77,300,000 +300,000 6.83% 6,415,900
2010-04-08 2010-04-01 0.083 77,000,000 -300,000 6.80% 6,391,000
2010-04-01 2010-03-30 0.084 77,300,000 -200,000 6.83% 6,493,200
2010-03-31 2010-03-29 0.085 77,500,000 -1,000,000 6.85% 6,587,500
2010-03-30 2010-03-26 0.088 78,500,000 -2,500,000 6.94% 6,908,000
2010-03-29 2010-03-25 0.088 81,000,000 -2,000,000 7.16% 7,128,000
2010-03-26 2010-03-24 0.090 83,000,000 -1,500,000 7.33% 7,470,000
2010-03-25 2010-03-23 0.090 84,500,000 -1,800,000 7.47% 7,605,000
2010-03-24 2010-03-22 0.092 86,300,000 -1,700,000 7.63% 7,939,600
2010-03-23 2010-03-19 0.089 88,000,000 -4,900,000 7.78% 7,832,000
2010-03-22 2010-03-18 0.088 92,900,000 -3,000,000 8.21% 8,175,200
2010-03-19 2010-03-17 0.092 95,900,000 -1,500,000 8.47% 8,822,800
2010-03-18 2010-03-16 0.089 97,400,000 -1,100,000 8.61% 8,668,600
2010-03-17 2010-03-15 0.093 98,500,000 -7,300,000 8.70% 9,160,500
2010-03-16 2010-03-12 0.090 105,800,000 -1,300,000 9.35% 9,522,000
2010-03-12 2010-03-10 0.090 107,100,000 -1,000,000 9.46% 9,639,000
2010-03-11 2010-03-09 0.090 108,100,000 -4,900,000 9.55% 9,729,000
2010-03-10 2010-03-08 0.090 113,000,000 -5,000,000 9.99% 10,170,000
2010-03-09 2010-03-05 0.089 118,000,000 -3,500,000 10.43% 10,502,000
2010-03-08 2010-03-04 0.089 121,500,000 -3,000,000 10.74% 10,813,500
2010-03-05 2010-03-03 0.090 124,500,000 -9,500,000 11.00% 11,205,000
2010-03-04 2010-03-02 0.089 134,000,000 -3,700,000 11.84% 11,926,000
2010-03-03 2010-03-01 0.085 137,700,000 -6,200,000 12.17% 11,704,500
2010-03-02 2010-02-26 0.089 143,900,000 -12,000,000 12.72% 12,807,100
2010-03-01 2010-02-25 0.086 155,900,000 -10,700,000 13.78% 13,407,400
2010-02-26 2010-02-24 0.085 166,600,000 -14,700,000 14.72% 14,161,000
2010-02-25 2010-02-23 0.083 181,300,000 -15,400,000 16.02% 15,047,900
2010-02-24 2010-02-22 0.075 196,700,000 -12,700,000 17.38% 14,752,500
2010-02-23 2010-02-19 0.067 209,400,000 -11,800,000 18.50% 14,029,800
2010-02-22 2010-02-18 0.072 221,200,000 -6,800,000 19.55% 15,926,400
2010-02-19 2010-02-17 0.077 228,000,000 -12,200,000 20.15% 17,556,000
2010-02-18 2010-02-12 0.070 240,200,000 -19,600,000 21.23% 16,814,000
2010-02-17 2010-02-11 0.070 259,800,000 -5,700,000 22.96% 18,186,000
2010-02-12 2010-02-10 0.063 265,500,000 23.46% 16,726,500

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top