History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-09 | 2021-02-05 | 1.000 | 0 | +0 | ||
| 2021-02-08 | 2021-02-04 | 1.000 | 0 | -208,000 | ||
| 2017-02-27 | 2017-02-23 | 1.000 | 208,000 | -1,269,000 | 0.13% | 208,000 |
| 2016-10-20 | 2016-10-18 | 1.000 | 1,477,000 | -23,000 | 0.92% | 1,477,000 |
| 2016-05-09 | 2016-05-05 | 1.000 | 1,500,000 | -192,000 | 0.93% | 1,500,000 |
| 2014-07-25 | 2014-07-23 | 1.000 | 1,692,000 | +485,000 | 1.05% | 1,692,000 |
| 2014-07-24 | 2014-07-22 | 1.360 | 1,207,000 | -10,000 | 0.75% | 1,641,520 |
| 2014-07-23 | 2014-07-21 | 1.450 | 1,217,000 | +88,000 | 0.76% | 1,764,650 |
| 2014-06-26 | 2014-06-24 | 2.410 | 1,129,000 | -10,000 | 0.70% | 2,720,890 |
| 2014-06-17 | 2014-06-13 | 2.230 | 1,139,000 | +30,797 | 0.71% | 2,540,317 |
| 2014-05-15 | 2014-05-13 | 2.189 | 1,108,203 | -24,324 | 0.71% | 2,426,070 |
| 2014-03-17 | 2014-03-13 | 1.963 | 1,132,527 | +24,324 | 0.72% | 2,223,240 |
| 2014-02-24 | 2014-02-20 | 2.004 | 1,108,203 | +19,459 | 0.71% | 2,221,050 |
| 2014-02-21 | 2014-02-19 | 1.994 | 1,088,744 | +67,135 | 0.70% | 2,170,860 |
| 2014-01-28 | 2014-01-24 | 2.014 | 1,021,609 | -14,595 | 0.70% | 2,057,999 |
| 2014-01-21 | 2014-01-17 | 2.056 | 1,036,204 | -1,946 | 0.71% | 2,130,000 |
| 2014-01-17 | 2014-01-15 | 2.158 | 1,038,150 | -24,324 | 0.71% | 2,240,700 |
| 2014-01-16 | 2014-01-14 | 2.158 | 1,062,474 | +38,919 | 0.73% | 2,293,200 |
| 2014-01-15 | 2014-01-13 | 2.158 | 1,023,555 | -25,297 | 0.70% | 2,209,199 |
| 2014-01-14 | 2014-01-10 | 2.189 | 1,048,852 | -9,730 | 0.72% | 2,296,139 |
| 2014-01-13 | 2014-01-09 | 2.189 | 1,058,582 | 0.73% | 2,317,440 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy