History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-17 | 2023-05-15 | 0.228 | 0 | +0 | ||
| 2023-05-16 | 2023-05-12 | 0.228 | 0 | -1,040,000 | ||
| 2016-04-11 | 2016-04-07 | 0.580 | 1,040,000 | -280,000 | 0.16% | 603,200 |
| 2016-03-29 | 2016-03-23 | 0.580 | 1,320,000 | -50,000 | 0.20% | 765,600 |
| 2016-03-21 | 2016-03-17 | 0.580 | 1,370,000 | -70,000 | 0.21% | 794,600 |
| 2015-07-14 | 2015-07-10 | 0.570 | 1,440,000 | -35,000 | 0.26% | 820,800 |
| 2015-07-08 | 2015-07-06 | 0.540 | 1,475,000 | +35,000 | 0.27% | 796,500 |
| 2015-06-12 | 2015-06-10 | 0.740 | 1,440,000 | -20,000 | 0.26% | 1,065,600 |
| 2015-06-11 | 2015-06-09 | 0.780 | 1,460,000 | +20,000 | 0.26% | 1,138,800 |
| 2015-05-28 | 2015-05-26 | 0.920 | 1,440,000 | -25,000 | 0.26% | 1,324,800 |
| 2015-05-12 | 2015-05-08 | 0.950 | 1,465,000 | +25,000 | 0.28% | 1,391,750 |
| 2015-05-07 | 2015-05-05 | 0.880 | 1,440,000 | -20,000 | 0.27% | 1,267,200 |
| 2015-05-04 | 2015-04-29 | 0.710 | 1,460,000 | -20,000 | 0.28% | 1,036,600 |
| 2015-04-30 | 2015-04-28 | 0.650 | 1,480,000 | +20,000 | 0.28% | 962,000 |
| 2015-04-27 | 2015-04-23 | 0.650 | 1,460,000 | -15,000 | 0.28% | 949,000 |
| 2015-04-21 | 2015-04-17 | 0.580 | 1,475,000 | +35,000 | 0.28% | 855,500 |
| 2014-10-13 | 2014-10-09 | 1.050 | 1,440,000 | -5,000 | 0.30% | 1,512,000 |
| 2014-09-15 | 2014-09-11 | 1.250 | 1,445,000 | -130,000 | 0.30% | 1,806,250 |
| 2014-09-12 | 2014-09-10 | 1.200 | 1,575,000 | -555,000 | 0.33% | 1,890,000 |
| 2014-09-11 | 2014-09-08 | 1.140 | 2,130,000 | -15,000 | 0.44% | 2,428,200 |
| 2014-09-10 | 2014-09-05 | 1.150 | 2,145,000 | -200,000 | 0.45% | 2,466,750 |
| 2014-09-08 | 2014-09-04 | 1.200 | 2,345,000 | -200,000 | 0.49% | 2,814,000 |
| 2014-09-05 | 2014-09-03 | 1.230 | 2,545,000 | -380,000 | 0.53% | 3,130,350 |
| 2014-09-04 | 2014-09-02 | 1.290 | 2,925,000 | -230,000 | 0.61% | 3,773,250 |
| 2014-09-03 | 2014-09-01 | 1.350 | 3,155,000 | -265,000 | 0.66% | 4,259,250 |
| 2014-09-02 | 2014-08-29 | 1.300 | 3,420,000 | -315,000 | 0.71% | 4,446,000 |
| 2014-09-01 | 2014-08-28 | 1.420 | 3,735,000 | -120,000 | 0.78% | 5,303,700 |
| 2014-08-29 | 2014-08-27 | 1.460 | 3,855,000 | -155,000 | 0.80% | 5,628,300 |
| 2014-07-15 | 2014-07-11 | 1.650 | 4,010,000 | -10,000 | 0.84% | 6,616,500 |
| 2014-06-18 | 2014-06-16 | 1.540 | 4,020,000 | -25,000 | 0.84% | 6,190,800 |
| 2014-05-15 | 2014-05-13 | 1.500 | 4,045,000 | +30,000 | 1.01% | 6,067,500 |
| 2014-05-09 | 2014-05-07 | 1.200 | 4,015,000 | -5,000 | 1.00% | 4,818,000 |
| 2014-04-24 | 2014-04-22 | 1.170 | 4,020,000 | -3,000,000 | 1.00% | 4,703,400 |
| 2014-04-22 | 2014-04-16 | 1.190 | 7,020,000 | -3,505,000 | 1.75% | 8,353,800 |
| 2014-04-17 | 2014-04-15 | 1.200 | 10,525,000 | -4,995,000 | 2.63% | 12,630,000 |
| 2014-04-10 | 2014-04-08 | 1.130 | 15,520,000 | +45,000 | 3.88% | 17,537,600 |
| 2014-04-08 | 2014-04-04 | 1.220 | 15,475,000 | +10,000 | 3.87% | 18,879,500 |
| 2014-04-04 | 2014-04-02 | 1.200 | 15,465,000 | -1,095,000 | 3.87% | 18,558,000 |
| 2014-04-03 | 2014-04-01 | 1.290 | 16,560,000 | -5,120,000 | 4.14% | 21,362,400 |
| 2014-04-02 | 2014-03-31 | 1.000 | 21,680,000 | +45,000 | 5.42% | 21,680,000 |
| 2014-03-17 | 2014-03-13 | 0.800 | 21,635,000 | -10,000 | 5.41% | 17,308,000 |
| 2014-01-06 | 2014-01-02 | 0.800 | 21,645,000 | +20,000 | 5.41% | 17,316,000 |
| 2014-01-03 | 2013-12-31 | 0.860 | 21,625,000 | +95,000 | 5.41% | 18,597,500 |
| 2013-12-23 | 2013-12-19 | 0.840 | 21,530,000 | -500,000 | 5.38% | 18,085,200 |
| 2013-12-20 | 2013-12-18 | 0.840 | 22,030,000 | -85,000 | 5.51% | 18,505,200 |
| 2013-12-12 | 2013-12-10 | 0.730 | 22,115,000 | +80,000 | 5.53% | 16,143,950 |
| 2013-12-06 | 2013-12-04 | 0.750 | 22,035,000 | -30,000 | 5.51% | 16,526,250 |
| 2013-11-25 | 2013-11-21 | 0.770 | 22,065,000 | +20,000 | 5.52% | 16,990,050 |
| 2013-11-13 | 2013-11-11 | 0.650 | 22,045,000 | +65,000 | 5.51% | 14,329,250 |
| 2013-11-12 | 2013-11-08 | 0.600 | 21,980,000 | +815,000 | 5.50% | 13,188,000 |
| 2013-11-11 | 2013-11-07 | 0.570 | 21,165,000 | +355,000 | 5.29% | 12,064,050 |
| 2013-11-05 | 2013-11-01 | 0.570 | 20,810,000 | +475,000 | 5.20% | 11,861,700 |
| 2013-11-04 | 2013-10-31 | 0.600 | 20,335,000 | +260,000 | 5.08% | 12,201,000 |
| 2013-11-01 | 2013-10-30 | 0.580 | 20,075,000 | +140,000 | 5.02% | 11,643,500 |
| 2013-10-30 | 2013-10-28 | 0.590 | 19,935,000 | +75,000 | 4.98% | 11,761,650 |
| 2013-10-29 | 2013-10-25 | 0.570 | 19,860,000 | +45,000 | 4.96% | 11,320,200 |
| 2013-10-28 | 2013-10-24 | 0.590 | 19,815,000 | +5,000 | 4.95% | 11,690,850 |
| 2013-10-24 | 2013-10-22 | 0.590 | 19,810,000 | +20,000 | 4.95% | 11,687,900 |
| 2013-10-23 | 2013-10-21 | 0.590 | 19,790,000 | +10,000 | 4.95% | 11,676,100 |
| 2013-10-08 | 2013-10-04 | 0.580 | 19,780,000 | +70,000 | 4.95% | 11,472,400 |
| 2013-10-07 | 2013-10-03 | 0.580 | 19,710,000 | +40,000 | 4.93% | 11,431,800 |
| 2013-09-23 | 2013-09-18 | 0.690 | 19,670,000 | +20,000 | 4.92% | 13,572,300 |
| 2013-09-13 | 2013-09-11 | 0.730 | 19,650,000 | +150,000 | 4.91% | 14,344,500 |
| 2013-09-12 | 2013-09-10 | 0.640 | 19,500,000 | +20,000 | 4.88% | 12,480,000 |
| 2013-09-09 | 2013-09-05 | 0.740 | 19,480,000 | -510,000 | 4.87% | 14,415,200 |
| 2013-09-06 | 2013-09-04 | 0.830 | 19,990,000 | -240,000 | 5.00% | 16,591,700 |
| 2013-09-05 | 2013-09-03 | 0.880 | 20,230,000 | 5.06% | 17,802,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy