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$)
2022-05-05 2022-05-03 0.010 0 +0
2022-05-04 2022-04-29 0.010 0 -40,117
2019-02-14 2019-02-12 0.090 40,117 -50,000 0.00% 3,611
2018-12-19 2018-12-17 0.090 90,117 -10,000 0.01% 8,111
2018-10-10 2018-10-08 0.093 100,117 -84,550,000 0.01% 9,311
2018-08-22 2018-08-20 0.107 84,650,117 -200,000 6.06% 9,057,563
2018-08-13 2018-08-09 0.102 84,850,117 +100,000 6.07% 8,654,712
2018-08-09 2018-08-07 0.105 84,750,117 +150,000 6.06% 8,898,762
2018-06-19 2018-06-14 0.120 84,600,117 -50,000 6.05% 10,152,014
2018-05-25 2018-05-23 0.121 84,650,117 -50,000 6.06% 10,242,664
2018-04-16 2018-04-12 0.107 84,700,117 -200,000 6.06% 9,062,913
2018-04-13 2018-04-11 0.114 84,900,117 +200,000 6.07% 9,678,613
2018-04-04 2018-03-29 0.122 84,700,117 +50,000 6.06% 10,333,414
2018-01-22 2018-01-18 0.159 84,650,117 -280,000 6.06% 13,459,369
2018-01-18 2018-01-16 0.165 84,930,117 +280,000 6.08% 14,013,469
2017-12-29 2017-12-27 0.136 84,650,117 -50,000 6.06% 11,512,416
2017-12-21 2017-12-19 0.135 84,700,117 -50,000 6.06% 11,434,516
2017-11-22 2017-11-20 0.138 84,750,117 +20,000 6.06% 11,695,516
2017-11-21 2017-11-17 0.143 84,730,117 +30,000 6.06% 12,116,407
2017-11-20 2017-11-16 0.146 84,700,117 -50,000 6.06% 12,366,217
2017-11-16 2017-11-14 0.150 84,750,117 +50,000 6.06% 12,712,518
2017-11-15 2017-11-13 0.159 84,700,117 +30,000 6.06% 13,467,319
2017-11-10 2017-11-08 0.175 84,670,117 +50,000 6.06% 14,817,270
2017-11-08 2017-11-06 0.161 84,620,117 +50,000 6.05% 13,623,839
2017-10-30 2017-10-26 0.395 84,570,117 -80,000 6.05% 33,405,196
2017-10-27 2017-10-25 0.405 84,650,117 +80,000 6.06% 34,283,297
2017-10-26 2017-10-24 0.390 84,570,117 -160,000 6.05% 32,982,346
2017-10-25 2017-10-23 0.350 84,730,117 -800,000 6.06% 29,655,541
2017-10-24 2017-10-20 0.380 85,530,117 -640,000 6.12% 32,501,444
2017-10-17 2017-10-13 0.400 86,170,117 -70,000 6.16% 34,468,047
2017-10-13 2017-10-11 0.410 86,240,117 -100,000 6.17% 35,358,448
2017-10-12 2017-10-10 0.380 86,340,117 -30,000 6.18% 32,809,244
2017-10-11 2017-10-09 0.430 86,370,117 +130,000 6.18% 37,139,150
2017-10-10 2017-10-06 0.450 86,240,117 -20,000 6.17% 38,808,053
2017-10-09 2017-10-04 0.450 86,260,117 -290,000 6.17% 38,817,053
2017-10-04 2017-09-29 0.435 86,550,117 +130,000 6.19% 37,649,301
2017-10-03 2017-09-28 0.405 86,420,117 -330,000 6.18% 35,000,147
2017-09-29 2017-09-27 0.415 86,750,117 -600,000 6.21% 36,001,299
2017-09-28 2017-09-26 0.450 87,350,117 +150,000 6.25% 39,307,553
2017-09-27 2017-09-25 0.420 87,200,117 -1,000,000 6.24% 36,624,049
2017-09-26 2017-09-22 0.420 88,200,117 -120,000 6.31% 37,044,049
2017-09-25 2017-09-21 0.425 88,320,117 -120,000 6.32% 37,536,050
2017-09-22 2017-09-20 0.430 88,440,117 +240,000 6.33% 38,029,250
2017-09-21 2017-09-19 0.445 88,200,117 -180,000 6.31% 39,249,052
2017-09-20 2017-09-18 0.430 88,380,117 -90,000 6.32% 38,003,450
2017-09-19 2017-09-15 0.425 88,470,117 -490,000 6.33% 37,599,800
2017-09-18 2017-09-14 0.435 88,960,117 -1,130,000 6.36% 38,697,651
2017-09-15 2017-09-13 0.435 90,090,117 -50,000 6.45% 39,189,201
2017-09-14 2017-09-12 0.435 90,140,117 +250,000 6.45% 39,210,951
2017-09-13 2017-09-11 0.455 89,890,117 +90,000 6.43% 40,900,003
2017-09-11 2017-09-07 0.465 89,800,117 -200,000 6.42% 41,757,054
2017-09-08 2017-09-06 0.455 90,000,117 +200,000 6.44% 40,950,053
2017-09-06 2017-09-04 0.475 89,800,117 -310,000 6.42% 42,655,056
2017-09-05 2017-09-01 0.465 90,110,117 +110,000 6.45% 41,901,204
2017-09-04 2017-08-31 0.495 90,000,117 +200,000 6.44% 44,550,058
2017-09-01 2017-08-30 0.475 89,800,117 +410,000 6.42% 42,655,056
2017-08-31 2017-08-29 0.490 89,390,117 +100,000 6.40% 43,801,157
2017-08-28 2017-08-24 0.450 89,290,117 +1,500,000 6.39% 40,180,553
2017-08-24 2017-08-21 0.350 87,790,117 -150,000 6.28% 30,726,541
2017-08-22 2017-08-18 0.315 87,940,117 +150,000 6.29% 27,701,137
2017-07-20 2017-07-18 0.255 87,790,117 -30,000 6.28% 22,386,480
2017-07-17 2017-07-13 0.255 87,820,117 -50,000 6.28% 22,394,130
2017-07-14 2017-07-12 0.255 87,870,117 -10,000 6.29% 22,406,880
2017-07-12 2017-07-10 0.260 87,880,117 +30,000 6.29% 22,848,830
2017-07-10 2017-07-06 0.270 87,850,117 +30,000 6.28% 23,719,532
2017-07-07 2017-07-05 0.265 87,820,117 -20,000 6.28% 23,272,331
2017-07-06 2017-07-04 0.270 87,840,117 -380,000 6.28% 23,716,832
2017-06-20 2017-06-16 0.280 88,220,117 -10,000 6.31% 24,701,633
2017-06-16 2017-06-14 0.290 88,230,117 -60,000 6.31% 25,586,734
2017-06-01 2017-05-29 0.265 88,290,117 +400,000 6.32% 23,396,881
2017-05-25 2017-05-23 0.255 87,890,117 -30,000 6.29% 22,411,980
2017-05-24 2017-05-22 0.260 87,920,117 -10,000 6.29% 22,859,230
2017-05-23 2017-05-19 0.260 87,930,117 +10,000 6.29% 22,861,830
2017-05-22 2017-05-18 0.270 87,920,117 +30,000 6.29% 23,738,432
2017-05-18 2017-05-16 0.255 87,890,117 -80,000 6.29% 22,411,980
2017-05-17 2017-05-15 0.260 87,970,117 -40,000 6.29% 22,872,230
2017-05-15 2017-05-11 0.270 88,010,117 -20,000 6.30% 23,762,732
2017-05-12 2017-05-10 0.246 88,030,117 +50,000 6.30% 21,655,409
2017-05-04 2017-04-28 0.270 87,980,117 +60,000 6.29% 23,754,632
2017-05-02 2017-04-27 0.275 87,920,117 +80,000 6.29% 24,178,032
2017-04-27 2017-04-25 0.255 87,840,117 -70,000 6.28% 22,399,230
2017-04-24 2017-04-20 0.280 87,910,117 +70,000 6.29% 24,614,833
2017-04-21 2017-04-19 0.275 87,840,117 -50,000 6.28% 24,156,032
2017-04-20 2017-04-18 0.270 87,890,117 +40,000 6.29% 23,730,332
2017-04-13 2017-04-11 0.280 87,850,117 +60,000 6.28% 24,598,033
2017-04-05 2017-03-31 0.320 87,790,117 +28,410,000 6.28% 28,092,837
2017-01-26 2017-01-24 0.395 59,380,117 +40,000 4.25% 23,455,146
2017-01-25 2017-01-23 0.400 59,340,117 +20,000 4.25% 23,736,047
2017-01-24 2017-01-20 0.400 59,320,117 -130,000 4.24% 23,728,047
2017-01-23 2017-01-19 0.400 59,450,117 -70,000 4.25% 23,780,047
2017-01-19 2017-01-17 0.420 59,520,117 -40,000 4.26% 24,998,449
2017-01-18 2017-01-16 0.405 59,560,117 -100,000 4.26% 24,121,847
2017-01-13 2017-01-11 0.425 59,660,117 -200,000 4.27% 25,355,550
2017-01-12 2017-01-10 0.415 59,860,117 -80,000 4.28% 24,841,949
2017-01-11 2017-01-09 0.430 59,940,117 -100,000 4.29% 25,774,250
2017-01-09 2017-01-05 0.410 60,040,117 +40,000 4.30% 24,616,448
2017-01-06 2017-01-04 0.410 60,000,117 +300,000 4.29% 24,600,048
2017-01-05 2017-01-03 0.420 59,700,117 +270,000 4.27% 25,074,049
2017-01-04 2016-12-30 0.410 59,430,117 -300,000 4.25% 24,366,348
2017-01-03 2016-12-29 0.390 59,730,117 -490,000 4.27% 23,294,746
2016-12-29 2016-12-23 0.370 60,220,117 +70,000 4.31% 22,281,443
2016-12-21 2016-12-19 0.345 60,150,117 -300,000 4.30% 20,751,790
2016-12-14 2016-12-12 0.370 60,450,117 +200,000 4.32% 22,366,543
2016-12-13 2016-12-09 0.380 60,250,117 -40,000 4.31% 22,895,044
2016-12-12 2016-12-08 0.370 60,290,117 -240,000 4.31% 22,307,343
2016-12-08 2016-12-06 0.365 60,530,117 -10,000 4.33% 22,093,493
2016-12-05 2016-12-01 0.380 60,540,117 -10,000 4.33% 23,005,244
2016-12-02 2016-11-30 0.385 60,550,117 +10,000 4.33% 23,311,795
2016-12-01 2016-11-29 0.385 60,540,117 +50,000 4.33% 23,307,945
2016-11-30 2016-11-28 0.385 60,490,117 +10,000 4.33% 23,288,695
2016-11-16 2016-11-14 0.415 60,480,117 -10,000 4.33% 25,099,249
2016-11-03 2016-11-01 0.390 60,490,117 -60,000 4.33% 23,591,146
2016-11-01 2016-10-28 0.380 60,550,117 -240,000 4.33% 23,009,044
2016-10-28 2016-10-26 0.390 60,790,117 -400,000 4.35% 23,708,146
2016-10-27 2016-10-25 0.395 61,190,117 -4,000,000 4.38% 24,170,096
2016-10-07 2016-10-05 0.410 65,190,117 +200,000 4.66% 26,727,948
2016-10-06 2016-10-04 0.420 64,990,117 +180,000 4.65% 27,295,849
2016-10-05 2016-10-03 0.380 64,810,117 -20,000 4.64% 24,627,844
2016-10-04 2016-09-30 0.385 64,830,117 +40,000 4.64% 24,959,595
2016-09-28 2016-09-26 0.370 64,790,117 -390,000 4.64% 23,972,343
2016-09-21 2016-09-19 0.390 65,180,117 -100,000 4.66% 25,420,246
2016-09-14 2016-09-12 0.450 65,280,117 -40,000 4.67% 29,376,053
2016-09-13 2016-09-09 0.455 65,320,117 +300,000 4.67% 29,720,653
2016-09-12 2016-09-08 0.460 65,020,117 +150,000 4.65% 29,909,254
2016-09-09 2016-09-07 0.470 64,870,117 +220,000 4.64% 30,488,955
2016-09-07 2016-09-05 0.490 64,650,117 +280,000 4.63% 31,678,557
2016-09-06 2016-09-02 0.475 64,370,117 -900,000 4.61% 30,575,806
2016-09-01 2016-08-30 0.500 65,270,117 +490,000 4.67% 32,635,058
2016-08-30 2016-08-26 0.520 64,780,117 -520,000 4.63% 33,685,661
2016-08-29 2016-08-25 0.490 65,300,117 +170,000 4.67% 31,997,057
2016-08-24 2016-08-22 0.475 65,130,117 +60,000 4.66% 30,936,806
2016-08-23 2016-08-19 0.475 65,070,117 +110,000 4.66% 30,908,306
2016-08-22 2016-08-18 0.470 64,960,117 +1,140,000 4.65% 30,531,255
2016-08-19 2016-08-17 0.475 63,820,117 -1,700,000 4.57% 30,314,556
2016-08-18 2016-08-16 0.470 65,520,117 +440,000 4.69% 30,794,455
2016-08-17 2016-08-15 0.460 65,080,117 -40,000 4.66% 29,936,854
2016-08-16 2016-08-12 0.455 65,120,117 +580,000 4.66% 29,629,653
2016-08-15 2016-08-11 0.485 64,540,117 +320,000 4.62% 31,301,957
2016-08-12 2016-08-10 0.500 64,220,117 +350,000 4.59% 32,110,058
2016-08-11 2016-08-09 0.500 63,870,117 +700,000 4.57% 31,935,058
2016-08-05 2016-08-03 0.480 63,170,117 +3,700,000 4.52% 30,321,656
2016-07-25 2016-07-21 0.465 59,470,117 -500,000 4.30% 27,653,604
2016-07-20 2016-07-18 0.430 59,970,117 +760,000 4.34% 25,787,150
2016-06-15 2016-06-13 0.320 59,210,117 -280,000 4.28% 18,947,237
2016-06-14 2016-06-10 0.310 59,490,117 -400,000 4.30% 18,441,936
2016-06-13 2016-06-08 0.295 59,890,117 -220,000 4.33% 17,667,585
2016-05-20 2016-05-18 0.300 60,110,117 -60,000 4.35% 18,033,035
2016-05-19 2016-05-17 0.300 60,170,117 +110,000 4.35% 18,051,035
2016-05-13 2016-05-11 0.395 60,060,117 +890,000 4.34% 23,723,746
2016-05-12 2016-05-10 0.380 59,170,117 -30,000 4.28% 22,484,644
2016-05-11 2016-05-09 0.360 59,200,117 +300,000 4.28% 21,312,042
2016-05-09 2016-05-05 0.355 58,900,117 +200,000 4.26% 20,909,542
2016-05-05 2016-05-03 0.385 58,700,117 +30,000 4.25% 22,599,545
2016-05-04 2016-04-29 0.335 58,670,117 +1,000,000 4.24% 19,654,489
2016-05-03 2016-04-28 0.310 57,670,117 +500,000 4.17% 17,877,736
2016-02-11 2016-02-04 0.201 57,170,117 +1,050,000 4.14% 11,491,194
2016-02-05 2016-02-03 0.200 56,120,117 +740,000 4.06% 11,224,023
2016-02-04 2016-02-02 0.201 55,380,117 +1,290,000 4.01% 11,131,404
2016-02-03 2016-02-01 0.202 54,090,117 +1,400,000 3.91% 10,926,204
2016-02-02 2016-01-29 0.207 52,690,117 +200,000 3.81% 10,906,854
2016-02-01 2016-01-28 0.203 52,490,117 +540,000 3.80% 10,655,494
2016-01-29 2016-01-27 0.202 51,950,117 +5,300,000 3.76% 10,493,924
2016-01-28 2016-01-26 0.202 46,650,117 +8,170,000 3.37% 9,423,324
2016-01-27 2016-01-25 0.202 38,480,117 +7,840,000 2.78% 7,772,984
2016-01-25 2016-01-21 0.206 30,640,117 +1,110,000 2.22% 6,311,864
2016-01-21 2016-01-19 0.210 29,530,117 +1,080,000 2.14% 6,201,325
2016-01-20 2016-01-18 0.211 28,450,117 +3,040,000 2.06% 6,002,975
2016-01-19 2016-01-15 0.213 25,410,117 +4,890,000 1.84% 5,412,355
2016-01-08 2016-01-06 0.223 20,520,117 -20,000 1.48% 4,575,986
2015-12-18 2015-12-16 0.237 20,540,117 -65,400,000 1.49% 4,868,008
2015-12-17 2015-12-15 0.239 85,940,117 +67,800,000 6.22% 20,539,688
2015-12-16 2015-12-14 0.244 18,140,117 +500,000 5.25% 4,426,189
2015-12-15 2015-12-11 0.248 17,640,117 +250,000 5.10% 4,374,749
2015-12-14 2015-12-10 0.249 17,390,117 +1,710,000 5.03% 4,330,139
2015-12-11 2015-12-09 0.250 15,680,117 +740,000 4.54% 3,920,029
2015-12-10 2015-12-08 0.249 14,940,117 +100,000 4.32% 3,720,089
2015-12-09 2015-12-07 0.250 14,840,117 +2,107,500 4.29% 3,710,029
2015-12-08 2015-12-04 0.250 12,732,617 +2,460,000 3.68% 3,183,154
2015-12-07 2015-12-03 0.250 10,272,617 -18,862,500 2.97% 2,568,154
2015-12-04 2015-12-02 0.240 29,135,117 +2,100,000 8.43% 6,992,428
2015-11-18 2015-11-16 0.240 27,035,117 -5,000 7.82% 6,488,428
2015-11-16 2015-11-12 0.377 27,040,117 +6,981,670 7.82% 10,206,524
2015-08-26 2015-08-24 0.391 20,058,447 -3,709 7.82% 7,841,634
2015-07-28 2015-07-24 0.620 20,062,156 +37,090 7.83% 12,440,754
2015-07-21 2015-07-17 0.701 20,025,066 -44,508 7.81% 14,037,461
2015-07-20 2015-07-16 0.741 20,069,574 +44,508 7.83% 14,880,314
2015-07-14 2015-07-10 0.822 20,025,066 +22,254 7.81% 16,467,021
2015-06-24 2015-06-22 1.105 20,002,812 -3,616 7.80% 22,111,396
2015-06-02 2015-05-29 1.267 20,006,428 -66,763 9.36% 25,351,792
2015-06-01 2015-05-28 0.971 20,073,191 +11,127 9.40% 19,483,194
2015-05-26 2015-05-21 0.863 20,062,064 -37,090 9.39% 17,308,795
2015-05-22 2015-05-20 0.627 20,099,154 -33,381 9.41% 12,599,171
2015-05-21 2015-05-19 0.620 20,132,535 +51,926 9.42% 12,484,396
2015-05-20 2015-05-18 0.512 20,080,609 -3,662,654 9.40% 10,286,597
2015-05-19 2015-05-15 0.506 23,743,263 -3,493,893 11.11% 12,002,810
2015-05-06 2015-05-04 0.634 27,237,156 +593,443 12.75% 17,257,221
2014-11-10 2014-11-06 0.553 26,643,713 +1,112,705 12.47% 14,726,172
2014-11-06 2014-11-04 0.566 25,531,008 +1,112,705 11.95% 14,455,346
2014-07-09 2014-07-07 0.559 24,418,303 -1,331 13.72% 13,660,759
2014-06-27 2014-06-25 0.627 24,419,634 -12,982 13.72% 15,307,468
2014-05-26 2014-05-22 0.634 24,432,616 -29,672 13.72% 15,480,290
2014-04-03 2014-04-01 0.586 24,462,288 +29,672 13.74% 14,344,902
2014-02-27 2014-02-25 0.539 24,432,616 +12,982 13.72% 13,174,714
2014-02-21 2014-02-19 0.465 24,419,634 -741,804 13.72% 11,357,154
2014-02-17 2014-02-13 0.452 25,161,438 +741,804 14.13% 11,362,961
2014-01-22 2014-01-20 0.445 24,419,634 +2,444,242 13.72% 10,863,364
2014-01-17 2014-01-15 0.445 21,975,392 +741,803 12.34% 9,776,014
2014-01-15 2014-01-13 0.438 21,233,589 +2,229,119 11.93% 9,302,893
2014-01-13 2014-01-09 0.445 19,004,470 +2,225,409 10.67% 8,454,364
2013-12-23 2013-12-19 0.418 16,779,061 +482,173 9.42% 7,011,979
2013-12-20 2013-12-18 0.404 16,296,888 +784,457 9.15% 6,590,786
2013-12-19 2013-12-17 0.411 15,512,431 +969,907 8.71% 6,378,095
2013-12-18 2013-12-16 0.411 14,542,524 +1,570,769 8.17% 5,979,307
2013-12-17 2013-12-13 0.411 12,971,755 +1,446,516 7.29% 5,333,470
2013-12-16 2013-12-12 0.425 11,525,239 +3,360,369 6.47% 4,894,088
2013-12-12 2013-12-10 0.425 8,164,870 +400,574 4.59% 3,467,138
2013-12-11 2013-12-09 0.425 7,764,296 +302,285 4.36% 3,297,038
2013-12-10 2013-12-06 0.431 7,462,011 +1,151,649 4.19% 3,218,971
2013-12-09 2013-12-05 0.431 6,310,362 +1,631,967 3.54% 2,722,172
2013-12-06 2013-12-04 0.445 4,678,395 +1,706,148 2.63% 2,081,240
2013-12-05 2013-12-03 0.431 2,972,247 +1,483,607 1.67% 1,282,172
2013-12-04 2013-12-02 0.425 1,488,640 +1,483,606 0.84% 632,137
2013-11-19 2013-11-15 0.418 5,034 -1,854 0.00% 2,104
2013-10-21 2013-10-17 0.377 6,888 -50,072 0.00% 2,600
2013-10-09 2013-10-07 0.371 56,960 -89,017 0.03% 21,116
2013-10-02 2013-09-27 0.404 145,977 -5,563 0.08% 59,036
2013-09-23 2013-09-18 0.411 151,540 +89,016 0.09% 62,307
2013-09-10 2013-09-06 0.438 62,524 +55,636 0.04% 27,393
2013-09-09 2013-09-05 0.452 6,888 -92,726 0.00% 3,111
2013-09-06 2013-09-04 0.418 99,614 -7,418 0.06% 41,629
2013-09-05 2013-09-03 0.411 107,032 -3,709 0.06% 44,007
2013-09-04 2013-09-02 0.377 110,741 +74,180 0.06% 41,800
2013-08-26 2013-08-22 0.431 36,561 +24,109 0.02% 15,772
2013-08-23 2013-08-21 0.431 12,452 -29,672 0.01% 5,372
2013-08-20 2013-08-16 0.431 42,124 +29,672 0.03% 18,172
2013-08-06 2013-08-02 0.384 12,452 -1,854 0.01% 4,784
2013-08-01 2013-07-30 0.526 14,306 +1,854 0.01% 7,521
2013-07-31 2013-07-29 0.573 12,452 -44,508 0.01% 7,134
2013-07-30 2013-07-26 0.309 56,960 +44,508 0.04% 17,584
2013-07-26 2013-07-24 0.229 12,452 -7,418 0.01% 2,854
2013-07-03 2013-06-28 0.225 19,870 -7,418 0.01% 4,473
2013-04-30 2013-04-26 0.313 27,288 +22,254 0.02% 8,534
2013-04-22 2013-04-18 0.404 5,034 -44,508 0.00% 2,036
2013-04-19 2013-04-17 0.418 49,542 +44,508 0.03% 20,704
2012-03-05 2012-03-01 1.294 5,034 -7,418 0.00% 6,515
2012-03-01 2012-02-28 1.321 12,452 +7,418 0.01% 16,450
2012-02-07 2012-02-03 1.335 5,034 -14,836 0.00% 6,718
2012-01-31 2012-01-27 1.362 19,870 +14,836 0.01% 27,054
2012-01-26 2012-01-19 1.213 5,034 0.00% 6,108

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