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$)
2021-03-15 2021-03-11 0.041 0 +0
2021-03-12 2021-03-10 0.041 0 -674,000
2019-03-27 2019-03-25 0.051 674,000 +200,000 0.04% 34,374
2019-03-25 2019-03-21 0.063 474,000 +140,000 0.03% 29,862
2019-03-20 2019-03-18 0.088 334,000 +200,000 0.02% 29,392
2018-08-23 2018-08-21 0.900 134,000 -20,000 0.01% 120,600
2018-08-16 2018-08-14 0.900 154,000 -20,000 0.01% 138,600
2018-08-09 2018-08-07 0.820 174,000 -10,000 0.01% 142,680
2018-08-06 2018-08-02 0.850 184,000 +10,000 0.01% 156,400
2018-08-02 2018-07-31 0.900 174,000 -10,000 0.01% 156,600
2018-07-31 2018-07-27 0.830 184,000 +10,000 0.01% 152,720
2018-07-25 2018-07-23 0.660 174,000 -300,000 0.01% 114,840
2018-04-26 2018-04-24 0.730 474,000 -1,000,000 0.03% 346,020
2018-04-18 2018-04-16 0.710 1,474,000 +1,000,000 0.08% 1,046,540
2018-01-30 2018-01-26 0.940 474,000 +300,000 0.03% 445,560
2018-01-12 2018-01-10 0.960 174,000 -30,000 0.01% 167,040
2017-11-28 2017-11-24 1.170 204,000 +20,000 0.01% 238,680
2017-10-18 2017-10-16 0.880 184,000 -12,000 0.01% 161,920
2017-07-21 2017-07-19 0.810 196,000 -100,000 0.01% 158,760
2017-07-19 2017-07-17 0.800 296,000 +100,000 0.02% 236,800
2017-05-11 2017-05-09 0.980 196,000 -100,000 0.01% 192,080
2017-05-09 2017-05-05 0.980 296,000 +100,000 0.02% 290,080
2017-05-05 2017-05-02 1.000 196,000 -100,000 0.01% 196,000
2017-05-04 2017-04-28 1.000 296,000 +100,000 0.02% 296,000
2017-04-28 2017-04-26 1.000 196,000 -100,000 0.01% 196,000
2017-04-27 2017-04-25 1.010 296,000 +100,000 0.02% 298,960
2017-04-21 2017-04-19 1.000 196,000 -64,000 0.01% 196,000
2017-04-20 2017-04-18 1.000 260,000 +64,000 0.02% 260,000
2017-04-11 2017-04-07 1.000 196,000 -100,000 0.01% 196,000
2017-04-10 2017-04-06 1.020 296,000 +100,000 0.02% 301,920
2016-10-14 2016-10-12 1.160 196,000 -70,000 0.01% 227,360
2016-10-13 2016-10-11 1.190 266,000 +70,000 0.02% 316,540
2016-10-06 2016-10-04 1.200 196,000 -30,000 0.01% 235,200
2016-10-05 2016-10-03 1.210 226,000 +30,000 0.01% 273,460
2016-09-21 2016-09-19 1.080 196,000 -30,000 0.01% 211,680
2016-09-14 2016-09-12 1.040 226,000 +30,000 0.01% 235,040
2016-07-13 2016-07-11 0.910 196,000 -50,000 0.01% 178,360
2016-07-12 2016-07-08 0.930 246,000 +50,000 0.01% 228,780
2016-04-01 2016-03-30 0.960 196,000 -150,000 0.01% 188,160
2016-01-14 2016-01-12 0.850 346,000 -50,000 0.02% 294,100
2016-01-13 2016-01-11 0.850 396,000 -20,000 0.02% 336,600
2016-01-12 2016-01-08 0.810 416,000 -30,000 0.02% 336,960
2015-12-22 2015-12-18 0.950 446,000 +20,000 0.03% 423,700
2015-12-16 2015-12-14 0.910 426,000 -60,000 0.03% 387,660
2015-12-15 2015-12-11 0.950 486,000 +60,000 0.03% 461,700
2015-12-14 2015-12-10 0.940 426,000 -60,000 0.03% 400,440
2015-12-11 2015-12-09 0.910 486,000 +30,000 0.03% 442,260
2015-12-01 2015-11-27 0.980 456,000 +40,000 0.03% 446,880
2015-11-26 2015-11-24 0.980 416,000 +20,000 0.02% 407,680
2015-11-24 2015-11-20 1.020 396,000 +50,000 0.02% 403,920
2015-11-23 2015-11-19 1.000 346,000 -50,000 0.02% 346,000
2015-11-17 2015-11-13 1.020 396,000 -50,000 0.02% 403,920
2015-11-16 2015-11-12 1.030 446,000 +46,000 0.03% 459,380
2015-11-12 2015-11-10 1.040 400,000 +10,000 0.02% 416,000
2015-11-11 2015-11-09 1.100 390,000 +44,000 0.02% 429,000
2015-10-15 2015-10-13 1.020 346,000 -8,000 0.02% 352,920
2015-10-02 2015-09-29 1.050 354,000 -6,000 0.02% 371,700
2015-09-15 2015-09-11 1.000 360,000 -42,000 0.02% 360,000
2015-09-14 2015-09-10 0.930 402,000 +2,000 0.02% 373,860
2015-09-11 2015-09-09 0.940 400,000 -40,000 0.02% 376,000
2015-09-02 2015-08-31 0.900 440,000 +40,000 0.03% 396,000
2015-09-01 2015-08-28 0.950 400,000 -40,000 0.02% 380,000
2015-08-25 2015-08-21 0.910 440,000 +80,000 0.03% 400,400
2015-08-03 2015-07-30 1.330 360,000 +30,000 0.02% 478,800
2015-07-21 2015-07-17 1.480 330,000 -66,000 0.02% 488,400
2015-07-16 2015-07-14 1.290 396,000 +100,000 0.02% 510,840
2015-07-14 2015-07-10 1.220 296,000 +66,000 0.02% 361,120
2015-07-03 2015-06-30 2.130 230,000 +12,000 0.01% 489,900
2015-07-02 2015-06-29 2.040 218,000 +20,000 0.01% 444,720
2015-06-29 2015-06-25 2.400 198,000 -10,000 0.01% 475,200
2015-06-26 2015-06-24 2.410 208,000 +20,000 0.01% 501,280
2015-06-24 2015-06-22 2.600 188,000 +14,000 0.01% 488,800
2015-06-04 2015-06-02 2.890 174,000 -300,000 0.01% 502,860
2015-06-03 2015-06-01 3.020 474,000 -1,300,000 0.03% 1,431,480
2015-06-02 2015-05-29 2.860 1,774,000 +474,000 0.11% 5,073,640
2015-06-01 2015-05-28 2.750 1,300,000 +1,274,000 0.08% 3,575,000
2015-05-26 2015-05-21 2.530 26,000 -390,000 0.00% 65,780
2015-05-20 2015-05-18 2.170 416,000 -312,000 0.03% 902,720
2015-05-18 2015-05-14 1.600 728,000 -2,234,000 0.05% 1,164,800
2015-05-14 2015-05-12 1.640 2,962,000 -4,000 0.18% 4,857,680
2015-05-13 2015-05-11 1.390 2,966,000 +728,000 0.18% 4,122,740
2015-05-07 2015-05-05 1.360 2,238,000 +4,000 0.14% 3,043,680
2015-04-22 2015-04-20 0.930 2,234,000 -40,000 0.14% 2,077,620
2015-04-21 2015-04-17 0.950 2,274,000 -78,000 0.14% 2,160,300
2015-04-17 2015-04-15 0.970 2,352,000 +40,000 0.15% 2,281,440
2015-04-16 2015-04-14 0.970 2,312,000 -2,170,000 0.14% 2,242,640
2014-08-13 2014-08-11 1.220 4,482,000 +748,000 0.28% 5,468,040
2014-07-16 2014-07-14 1.340 3,734,000 -3,904,000 0.23% 5,003,560
2014-07-14 2014-07-10 1.430 7,638,000 +262,000 0.48% 10,922,340
2014-07-08 2014-07-04 1.470 7,376,000 +98,000 0.46% 10,842,720
2014-07-03 2014-06-30 1.400 7,278,000 -352,000 0.46% 10,189,200
2014-06-19 2014-06-17 1.480 7,630,000 +352,000 0.48% 11,292,400
2014-06-10 2014-06-06 1.500 7,278,000 +588,000 0.46% 10,917,000
2014-06-09 2014-06-05 1.450 6,690,000 +5,090,000 0.42% 9,700,500
2014-05-28 2014-05-26 1.350 1,600,000 -664,000 0.10% 2,160,000
2014-05-14 2014-05-12 1.360 2,264,000 +790,000 0.14% 3,079,040
2014-05-07 2014-05-02 1.410 1,474,000 +300,000 0.09% 2,078,340
2014-05-05 2014-04-30 1.420 1,174,000 +198,000 0.07% 1,667,080
2014-04-25 2014-04-23 1.430 976,000 -160,000 0.06% 1,395,680
2014-04-23 2014-04-17 1.440 1,136,000 +192,000 0.07% 1,635,840
2014-04-22 2014-04-16 1.420 944,000 -38,000 0.06% 1,340,480
2014-04-10 2014-04-08 1.400 982,000 +278,000 0.06% 1,374,800
2014-04-09 2014-04-07 1.430 704,000 +200,000 0.04% 1,006,720
2014-04-08 2014-04-04 1.450 504,000 -400,000 0.03% 730,800
2014-04-02 2014-03-31 1.420 904,000 +128,000 0.06% 1,283,680
2014-03-31 2014-03-27 1.420 776,000 -34,000 0.05% 1,101,920
2014-03-28 2014-03-26 1.440 810,000 +200,000 0.05% 1,166,400
2014-03-27 2014-03-25 1.450 610,000 +190,000 0.04% 884,500
2014-03-26 2014-03-24 1.500 420,000 +400,000 0.03% 630,000
2014-03-13 2014-03-11 1.550 20,000 -10,000 0.00% 31,000
2014-03-11 2014-03-07 1.540 30,000 -2,760,000 0.00% 46,200
2014-02-28 2014-02-26 1.550 2,790,000 +1,210,000 0.18% 4,324,500
2014-02-27 2014-02-25 1.560 1,580,000 +1,550,000 0.10% 2,464,800
2014-02-13 2014-02-11 1.570 30,000 -10,000 0.00% 47,100
2014-01-28 2014-01-24 1.600 40,000 +20,000 0.00% 64,000
2014-01-14 2014-01-10 1.620 20,000 +10,000 0.00% 32,400
2013-10-25 2013-10-23 1.630 10,000 -20,000 0.00% 16,300
2013-10-23 2013-10-21 1.600 30,000 -10,000 0.00% 48,000
2013-10-22 2013-10-18 1.620 40,000 +10,000 0.00% 64,800
2013-10-21 2013-10-17 1.620 30,000 -50,000 0.00% 48,600
2013-10-16 2013-10-11 1.680 80,000 +60,000 0.01% 134,400
2013-08-23 2013-08-21 1.340 20,000 -70,000 0.00% 26,800
2013-08-22 2013-08-20 1.350 90,000 +70,000 0.01% 121,500
2013-08-16 2013-08-13 1.390 20,000 -50,000 0.00% 27,800
2013-08-15 2013-08-12 1.350 70,000 +50,000 0.00% 94,500
2013-08-02 2013-07-31 1.290 20,000 -100,000 0.00% 25,800
2013-07-25 2013-07-23 1.230 120,000 -20,000 0.01% 147,600
2013-07-23 2013-07-19 1.210 140,000 +90,000 0.01% 169,400
2013-07-19 2013-07-17 1.200 50,000 -100,000 0.00% 60,000
2013-07-11 2013-07-09 1.230 150,000 +100,000 0.01% 184,500
2013-07-09 2013-07-05 1.250 50,000 -40,000 0.00% 62,500
2013-07-08 2013-07-04 1.250 90,000 +20,000 0.01% 112,500
2013-07-02 2013-06-27 1.140 70,000 +40,000 0.00% 79,800
2013-06-21 2013-06-19 1.160 30,000 +10,000 0.00% 34,800
2013-06-17 2013-06-13 1.170 20,000 +20,000 0.00% 23,400
2013-06-13 2013-06-10 1.170 0 -60,000
2013-06-10 2013-06-06 1.190 60,000 +60,000 0.00% 71,400
2013-06-05 2013-06-03 1.170 0 -60,000
2013-06-03 2013-05-30 1.190 60,000 -30,000 0.00% 71,400
2013-05-30 2013-05-28 1.200 90,000 +90,000 0.01% 108,000
2013-05-29 2013-05-27 1.180 0 -80,000
2013-05-28 2013-05-24 1.190 80,000 -30,000 0.01% 95,200
2013-05-24 2013-05-22 1.210 110,000 +110,000 0.01% 133,100
2013-05-21 2013-05-16 1.080 0 -400,000
2013-05-15 2013-05-13 1.000 400,000 +400,000 0.03% 400,000
2013-05-14 2013-05-10 1.270 0 -140,000
2013-05-13 2013-05-09 1.260 140,000 -80,000 0.01% 176,400
2013-05-10 2013-05-08 1.260 220,000 -140,000 0.01% 277,200
2013-05-09 2013-05-07 1.260 360,000 +110,000 0.02% 453,600
2013-05-03 2013-04-30 1.250 250,000 -200,000 0.02% 312,500
2013-04-29 2013-04-25 1.260 450,000 -10,000 0.03% 567,000
2013-04-26 2013-04-24 1.320 460,000 -140,000 0.03% 607,200
2013-04-23 2013-04-19 1.140 600,000 +260,000 0.04% 684,000
2013-04-19 2013-04-17 1.080 340,000 -30,000 0.02% 367,200
2013-04-18 2013-04-16 1.080 370,000 +30,000 0.02% 399,600
2013-04-16 2013-04-12 1.110 340,000 +320,000 0.02% 377,400
2013-04-12 2013-04-10 1.100 20,000 -30,000 0.00% 22,000
2013-04-10 2013-04-08 1.050 50,000 +10,000 0.00% 52,500
2013-04-08 2013-04-03 1.140 40,000 +20,000 0.00% 45,600
2013-03-11 2013-03-07 1.100 20,000 -1,000,000 0.00% 22,000
2013-03-01 2013-02-27 1.040 1,020,000 -470,000 0.07% 1,060,800
2013-02-15 2013-02-08 1.100 1,490,000 +20,000 0.10% 1,639,000
2013-02-07 2013-02-05 1.090 1,470,000 +1,090,000 0.10% 1,602,300
2013-02-06 2013-02-04 1.050 380,000 +380,000 0.02% 399,000
2012-11-16 2012-11-14 1.060 0 -10,000
2012-11-14 2012-11-12 1.000 10,000 +10,000 0.00% 10,000
2012-11-06 2012-11-02 1.030 0 -200,000
2012-11-02 2012-10-31 1.020 200,000 -30,000 0.01% 204,000
2012-11-01 2012-10-30 1.030 230,000 -260,000 0.01% 236,900
2012-10-31 2012-10-29 1.070 490,000 +190,000 0.03% 524,300
2012-10-30 2012-10-26 1.070 300,000 +100,000 0.02% 321,000
2012-10-25 2012-10-22 0.990 200,000 -60,000 0.01% 198,000
2012-10-19 2012-10-17 0.890 260,000 +60,000 0.02% 231,400
2012-10-11 2012-10-09 0.650 200,000 +200,000 0.01% 130,000
2012-10-08 2012-10-04 0.650 0 -10,000
2012-09-26 2012-09-24 0.610 10,000 +10,000 0.00% 6,100
2012-05-14 2012-05-10 0.630 0 -30,000
2012-05-10 2012-05-08 0.640 30,000 +30,000 0.00% 19,200
2012-03-02 2012-02-29 0.490 0 -100,000
2012-03-01 2012-02-28 0.490 100,000 -50,000 0.01% 49,000
2012-02-29 2012-02-27 0.495 150,000 +10,000 0.01% 74,250
2012-02-24 2012-02-22 0.500 140,000 +70,000 0.01% 70,000
2012-02-23 2012-02-21 0.500 70,000 -20,000 0.00% 35,000
2012-02-21 2012-02-17 0.510 90,000 +40,000 0.01% 45,900
2012-02-20 2012-02-16 0.500 50,000 +10,000 0.00% 25,000
2012-02-16 2012-02-14 0.500 40,000 +40,000 0.00% 20,000
2012-02-14 2012-02-10 0.495 0 -100,000
2012-02-10 2012-02-08 0.490 100,000 +100,000 0.01% 49,000
2012-02-09 2012-02-07 0.475 0 -200,000
2012-02-03 2012-02-01 0.500 200,000 +200,000 0.01% 100,000
2012-01-27 2012-01-20 0.455 0 -370,000
2012-01-26 2012-01-19 0.460 370,000 -100,000 0.02% 170,200
2012-01-19 2012-01-17 0.485 470,000 -60,000 0.03% 227,950
2012-01-18 2012-01-16 0.560 530,000 +530,000 0.03% 296,800
2012-01-10 2012-01-06 0.445 0

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