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$)
2021-03-11 2021-03-09 0.088 0 +0
2021-03-10 2021-03-08 0.088 0 -6,202,000
2021-01-06 2021-01-04 0.088 6,202,000 -200,000 0.49% 545,776
2018-09-10 2018-09-06 0.087 6,402,000 -1,200,000 0.50% 556,974
2018-09-07 2018-09-05 0.087 7,602,000 -1,800,000 0.60% 661,374
2018-08-30 2018-08-28 0.092 9,402,000 -2,000,000 0.74% 864,984
2018-08-21 2018-08-17 0.087 11,402,000 -1,450,000 0.89% 991,974
2018-08-15 2018-08-13 0.087 12,852,000 -2,000,000 1.01% 1,118,124
2018-08-01 2018-07-30 0.093 14,852,000 -2,000,000 1.16% 1,381,236
2018-07-24 2018-07-20 0.090 16,852,000 -1,000,000 1.32% 1,516,680
2018-07-23 2018-07-19 0.087 17,852,000 -1,000,000 1.40% 1,553,124
2018-07-16 2018-07-12 0.090 18,852,000 -900,000 1.48% 1,696,680
2018-07-05 2018-07-03 0.087 19,752,000 -800,000 1.55% 1,718,424
2018-06-27 2018-06-25 0.087 20,552,000 -750,000 1.61% 1,788,024
2018-06-15 2018-06-13 0.087 21,302,000 -550,000 1.67% 1,853,274
2018-05-02 2018-04-27 0.087 21,852,000 -500,000 1.71% 1,901,124
2018-04-27 2018-04-25 0.089 22,352,000 -178,000 1.75% 1,989,328
2018-04-26 2018-04-24 0.088 22,530,000 -500,000 1.76% 1,982,640
2018-04-23 2018-04-19 0.090 23,030,000 -3,300,000 1.80% 2,072,700
2018-03-29 2018-03-27 0.088 26,330,000 -200,000 2.06% 2,317,040
2018-03-15 2018-03-13 0.094 26,530,000 +200,000 2.08% 2,493,820
2018-03-14 2018-03-12 0.095 26,330,000 -300,000 2.06% 2,501,350
2018-03-08 2018-03-06 0.090 26,630,000 -100,000 2.08% 2,396,700
2018-02-05 2018-02-01 0.094 26,730,000 +300,000 2.09% 2,512,620
2017-12-19 2017-12-15 0.121 26,430,000 +100,000 2.07% 3,198,030
2017-12-12 2017-12-08 0.154 26,330,000 +25,640,000 2.06% 4,054,820
2017-11-27 2017-11-23 0.159 690,000 +100,000 0.05% 109,710
2017-11-15 2017-11-13 0.167 590,000 -28,000 0.05% 98,530
2017-11-13 2017-11-09 0.187 618,000 +28,000 0.05% 115,566
2017-10-24 2017-10-20 0.155 590,000 -310,000 0.05% 91,450
2017-09-12 2017-09-08 0.155 900,000 +150,000 0.07% 139,500
2017-08-25 2017-08-22 0.190 750,000 +60,000 0.06% 142,500
2017-07-11 2017-07-07 0.223 690,000 -50,000 0.05% 153,870
2017-07-03 2017-06-29 0.213 740,000 +50,000 0.06% 157,620
2017-06-30 2017-06-28 0.208 690,000 -40,000 0.05% 143,520
2017-06-29 2017-06-27 0.231 730,000 -90,000 0.06% 168,630
2017-06-23 2017-06-21 0.295 820,000 +100,000 0.06% 241,900
2017-06-13 2017-06-09 0.400 720,000 -100,000 0.06% 288,000
2017-06-12 2017-06-08 0.400 820,000 -90,000 0.06% 328,000
2017-06-09 2017-06-07 0.420 910,000 +230,000 0.07% 382,200
2017-06-08 2017-06-06 0.550 680,000 -124,000 0.05% 374,000
2017-06-07 2017-06-05 0.455 804,000 +48,000 0.06% 365,820
2017-06-06 2017-06-02 0.375 756,000 +162,000 0.06% 283,500
2017-06-05 2017-06-01 0.325 594,000 -700,000 0.05% 193,050
2017-06-02 2017-05-31 0.300 1,294,000 +680,000 0.11% 388,200
2017-05-31 2017-05-26 0.265 614,000 -100,000 0.05% 162,710
2017-05-29 2017-05-25 0.285 714,000 -150,000 0.06% 203,490
2017-05-26 2017-05-24 0.290 864,000 -40,000 0.07% 250,560
2017-05-25 2017-05-23 0.290 904,000 -10,000 0.08% 262,160
2017-05-24 2017-05-22 0.305 914,000 +70,000 0.08% 278,770
2017-05-22 2017-05-18 0.340 844,000 -188,000 0.07% 286,960
2017-05-18 2017-05-16 0.315 1,032,000 +204,000 0.09% 325,080
2017-05-10 2017-05-08 0.244 828,000 -60,000 0.07% 202,032
2017-05-09 2017-05-05 0.275 888,000 -200,000 0.07% 244,200
2017-05-08 2017-05-04 0.290 1,088,000 -400,000 0.09% 315,520
2017-05-04 2017-04-28 0.179 1,488,000 -100,000 0.12% 266,352
2017-04-28 2017-04-26 0.177 1,588,000 +260,000 0.16% 281,076
2017-04-06 2017-04-03 0.205 1,328,000 +200,000 0.13% 272,240
2017-04-05 2017-03-31 0.210 1,128,000 -550,000 0.11% 236,880
2017-03-31 2017-03-29 0.199 1,678,000 -50,000 0.17% 333,922
2017-03-30 2017-03-28 0.202 1,728,000 -200,000 0.17% 349,056
2017-03-28 2017-03-24 0.191 1,928,000 +850,000 0.19% 368,248
2017-03-27 2017-03-23 0.247 1,078,000 +150,000 0.11% 266,266
2017-03-23 2017-03-21 0.238 928,000 +30,000 0.09% 220,864
2017-03-21 2017-03-17 0.245 898,000 -100,000 0.09% 220,010
2017-03-16 2017-03-14 0.270 998,000 +20,000 0.10% 269,460
2017-03-15 2017-03-13 0.275 978,000 +46,000 0.10% 268,950
2017-03-09 2017-03-07 0.280 932,000 +10,000 0.09% 260,960
2017-03-07 2017-03-03 0.280 922,000 +50,000 0.09% 258,160
2017-02-24 2017-02-22 0.300 872,000 -50,000 0.09% 261,600
2016-12-19 2016-12-15 0.385 922,000 -50,000 0.09% 354,970
2016-12-16 2016-12-14 0.390 972,000 +50,000 0.10% 379,080
2016-12-13 2016-12-09 0.415 922,000 -98,000 0.09% 382,630
2016-12-12 2016-12-08 0.410 1,020,000 +98,000 0.10% 418,200
2016-12-05 2016-12-01 0.420 922,000 -50,000 0.09% 387,240
2016-12-02 2016-11-30 0.410 972,000 -50,000 0.10% 398,520
2016-11-29 2016-11-25 0.430 1,022,000 -50,000 0.10% 439,460
2016-11-25 2016-11-23 0.420 1,072,000 -50,000 0.11% 450,240
2016-11-24 2016-11-22 0.420 1,122,000 +50,000 0.11% 471,240
2016-11-22 2016-11-18 0.445 1,072,000 +50,000 0.11% 477,040
2016-11-18 2016-11-16 0.445 1,022,000 +350,000 0.10% 454,790
2016-11-17 2016-11-15 0.450 672,000 -100,000 0.07% 302,400
2016-11-16 2016-11-14 0.440 772,000 +100,000 0.08% 339,680
2016-11-14 2016-11-10 0.490 672,000 -100,000 0.07% 329,280
2016-11-11 2016-11-09 0.445 772,000 -100,000 0.08% 343,540
2016-11-10 2016-11-08 0.470 872,000 -300,000 0.09% 409,840
2016-11-09 2016-11-07 0.480 1,172,000 -36,000 0.12% 562,560
2016-11-08 2016-11-04 0.480 1,208,000 +136,000 0.12% 579,840
2016-11-04 2016-11-02 0.480 1,072,000 -60,000 0.11% 514,560
2016-11-03 2016-11-01 0.485 1,132,000 -140,000 0.11% 549,020
2016-11-02 2016-10-31 0.480 1,272,000 +200,000 0.13% 610,560
2016-11-01 2016-10-28 0.485 1,072,000 -240,000 0.11% 519,920
2016-10-31 2016-10-27 0.510 1,312,000 -1,210,000 0.13% 669,120
2016-10-28 2016-10-26 0.445 2,522,000 -270,000 0.25% 1,122,290
2016-10-27 2016-10-25 0.460 2,792,000 +1,060,000 0.28% 1,284,320
2016-10-19 2016-10-17 0.400 1,732,000 -10,000 0.17% 692,800
2016-10-18 2016-10-14 0.405 1,742,000 +50,000 0.18% 705,510
2016-10-17 2016-10-13 0.410 1,692,000 +10,000 0.17% 693,720
2016-10-14 2016-10-12 0.435 1,682,000 +660,000 0.17% 731,670
2016-10-13 2016-10-11 0.390 1,022,000 -430,000 0.10% 398,580
2016-10-12 2016-10-07 0.415 1,452,000 -100,000 0.15% 602,580
2016-10-11 2016-10-06 0.430 1,552,000 +40,000 0.16% 667,360
2016-10-06 2016-10-04 0.445 1,512,000 -478,000 0.15% 672,840
2016-10-05 2016-10-03 0.495 1,990,000 -276,000 0.20% 985,050
2016-10-04 2016-09-30 0.350 2,266,000 +2,066,000 0.23% 793,100
2016-08-30 2016-08-26 1.800 200,000 -2,000 0.02% 360,000
2016-08-24 2016-08-22 1.850 202,000 -44,000 0.02% 373,700
2016-08-23 2016-08-19 1.850 246,000 -66,000 0.02% 455,100
2016-08-05 2016-08-03 1.840 312,000 -10,000 0.03% 574,080
2016-08-04 2016-08-01 1.870 322,000 +10,000 0.03% 602,140
2016-08-01 2016-07-28 1.960 312,000 -112,000 0.03% 611,520
2016-07-19 2016-07-15 1.910 424,000 +112,000 0.04% 809,840
2016-06-28 2016-06-24 1.960 312,000 -10,000 0.03% 611,520
2016-06-24 2016-06-22 1.990 322,000 -10,000 0.03% 640,780
2016-06-23 2016-06-21 2.000 332,000 +6,000 0.03% 664,000
2016-06-22 2016-06-20 1.980 326,000 +96,000 0.03% 645,480
2016-06-21 2016-06-17 1.940 230,000 +30,000 0.02% 446,200
2016-06-17 2016-06-15 2.000 200,000 -20,000 0.02% 400,000
2016-06-16 2016-06-14 2.000 220,000 +20,000 0.02% 440,000
2015-07-03 2015-06-30 2.710 200,000 -20,000 0.02% 542,000
2015-07-02 2015-06-29 2.760 220,000 +20,000 0.02% 607,200
2015-06-29 2015-06-25 2.780 200,000 -40,000 0.02% 556,000
2015-06-26 2015-06-24 2.790 240,000 -10,000 0.02% 669,600
2015-06-25 2015-06-23 2.760 250,000 +20,000 0.02% 690,000
2015-06-23 2015-06-19 2.841 230,000 +220,108 0.02% 653,351
2015-06-22 2015-06-18 2.780 9,892 +9,892 0.00% 27,500
2015-02-17 2015-02-13 2.982 0 -29,676
2015-02-16 2015-02-12 2.628 29,676 +29,676 0.00% 77,999
2015-02-09 2015-02-05 2.699 0 -1,978
2015-01-06 2015-01-02 3.215 1,978 +1,978 0.00% 6,359
2014-01-24 2014-01-22 3.602 0 -47,341
2014-01-23 2014-01-21 3.602 47,341 +47,341 0.00% 170,501
2013-10-21 2013-10-17 3.876 0 -83,320
2013-09-18 2013-09-16 3.872 83,320 +1,045 0.01% 322,605
2013-09-12 2013-09-10 3.968 82,275 +9,349 0.01% 326,479
2013-09-11 2013-09-09 4.032 72,926 -14,959 0.01% 294,061
2013-09-10 2013-09-06 4.000 87,885 -14,959 0.01% 351,560
2013-09-03 2013-08-30 3.990 102,844 -84,145 0.01% 410,299
2013-08-29 2013-08-27 4.075 186,989 +59,836 0.02% 761,998
2013-08-26 2013-08-22 4.086 127,153 +93,495 0.01% 519,521
2013-08-05 2013-08-01 3.252 33,658 -69,186 0.00% 109,440
2013-08-02 2013-07-31 3.230 102,844 -28,049 0.01% 332,199
2013-07-31 2013-07-29 3.348 130,893 -18,699 0.01% 438,201
2013-07-24 2013-07-22 3.391 149,592 +140,243 0.02% 507,202
2013-07-16 2013-07-12 3.380 9,349 -24,309 0.00% 31,598
2013-07-12 2013-07-10 3.252 33,658 +24,309 0.00% 109,440
2013-07-08 2013-07-04 3.166 9,349 -186,990 0.00% 29,599
2013-06-25 2013-06-21 3.273 196,339 -67,316 0.02% 642,600
2013-06-20 2013-06-18 3.316 263,655 +7,480 0.03% 874,200
2013-06-17 2013-06-13 3.305 256,175 -7,480 0.03% 846,659
2013-06-13 2013-06-10 3.423 263,655 +20,569 0.03% 902,400
2013-06-10 2013-06-06 3.476 243,086 +1,870 0.03% 844,999
2013-06-07 2013-06-05 3.530 241,216 -18,699 0.03% 851,399
2013-05-31 2013-05-29 3.326 259,915 +20,569 0.03% 864,579
2013-05-27 2013-05-23 3.423 239,346 +18,699 0.03% 819,199
2013-05-23 2013-05-21 3.540 220,647 -33,659 0.02% 781,158
2013-05-22 2013-05-20 3.498 254,306 -18,698 0.03% 889,442
2013-05-21 2013-05-16 3.423 273,004 +33,658 0.03% 934,398
2013-05-16 2013-05-14 3.465 239,346 +7,387 0.03% 829,439
2013-05-15 2013-05-13 3.465 231,959 -19,934 0.03% 803,839
2013-05-14 2013-05-10 3.377 251,893 -28,995 0.03% 850,679
2013-05-09 2013-05-07 3.300 280,888 +72,487 0.03% 926,900
2013-05-03 2013-04-30 3.344 208,401 +18,122 0.02% 696,901
2013-04-29 2013-04-25 3.256 190,279 -18,122 0.02% 619,500
2013-04-24 2013-04-22 3.123 208,401 +18,122 0.02% 650,901
2013-04-15 2013-04-11 2.903 190,279 -16,310 0.02% 552,300
2013-04-10 2013-04-08 2.892 206,589 +54,366 0.02% 597,361
2013-03-19 2013-03-15 2.892 152,223 +9,061 0.02% 440,159
2013-03-15 2013-03-13 2.936 143,162 +16,309 0.02% 420,279
2013-03-14 2013-03-12 2.969 126,853 +126,853 0.01% 376,601
2012-07-17 2012-07-13 2.560 0

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