History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-03 | 2015-07-30 | 0.010 | 0 | +0 | ||
| 2015-07-31 | 2015-07-29 | 0.010 | 0 | -126,551 | ||
| 2015-06-01 | 2015-05-28 | 0.450 | 126,551 | -14,909 | 0.04% | 56,948 |
| 2015-05-06 | 2015-05-04 | 0.250 | 141,460 | -4,000 | 0.05% | 35,365 |
| 2015-05-05 | 2015-04-30 | 0.185 | 145,460 | -15,937 | 0.05% | 26,910 |
| 2015-04-15 | 2015-04-13 | 0.226 | 161,397 | -2,545 | 0.05% | 36,476 |
| 2015-04-13 | 2015-04-09 | 0.181 | 163,942 | -67,636 | 0.05% | 29,674 |
| 2015-03-26 | 2015-03-24 | 0.061 | 231,578 | -119,000 | 0.07% | 14,126 |
| 2015-03-25 | 2015-03-23 | 0.053 | 350,578 | -80,000 | 0.11% | 18,581 |
| 2015-03-24 | 2015-03-20 | 0.048 | 430,578 | +199,000 | 0.14% | 20,668 |
| 2015-02-26 | 2015-02-24 | 0.040 | 231,578 | -284,000 | 0.07% | 9,263 |
| 2015-02-09 | 2015-02-05 | 0.051 | 515,578 | -68,000 | 0.17% | 26,294 |
| 2015-02-06 | 2015-02-04 | 0.059 | 583,578 | -19,024,529 | 0.19% | 34,431 |
| 2015-02-05 | 2015-02-03 | 0.060 | 19,608,107 | -60,000 | 6.31% | 1,176,486 |
| 2015-01-26 | 2015-01-22 | 0.071 | 19,668,107 | +13,000 | 6.33% | 1,396,436 |
| 2015-01-23 | 2015-01-21 | 0.084 | 19,655,107 | -51,000 | 6.33% | 1,651,029 |
| 2015-01-22 | 2015-01-20 | 0.067 | 19,706,107 | +50,000 | 6.34% | 1,320,309 |
| 2015-01-21 | 2015-01-19 | 0.075 | 19,656,107 | +110,000 | 6.33% | 1,474,208 |
| 2015-01-20 | 2015-01-16 | 0.084 | 19,546,107 | -110,000 | 6.29% | 1,641,873 |
| 2015-01-15 | 2015-01-13 | 0.110 | 19,656,107 | +100,000 | 6.33% | 2,162,172 |
| 2015-01-13 | 2015-01-09 | 0.113 | 19,556,107 | +82,000 | 6.30% | 2,209,840 |
| 2015-01-08 | 2015-01-06 | 0.094 | 19,474,107 | +18,000 | 6.27% | 1,830,566 |
| 2015-01-07 | 2015-01-05 | 0.098 | 19,456,107 | -100,000 | 6.26% | 1,906,698 |
| 2014-12-30 | 2014-12-24 | 0.080 | 19,556,107 | +50,000 | 6.30% | 1,564,489 |
| 2014-12-29 | 2014-12-22 | 0.091 | 19,506,107 | +54,000 | 6.28% | 1,775,056 |
| 2014-12-11 | 2014-12-09 | 0.119 | 19,452,107 | +96,000 | 6.26% | 2,314,801 |
| 2014-12-10 | 2014-12-08 | 0.115 | 19,356,107 | -50,000 | 6.23% | 2,225,952 |
| 2014-12-04 | 2014-12-02 | 0.115 | 19,406,107 | +93,000 | 6.25% | 2,231,702 |
| 2014-11-28 | 2014-11-26 | 0.140 | 19,313,107 | +3,000 | 6.22% | 2,703,835 |
| 2014-11-26 | 2014-11-24 | 0.140 | 19,310,107 | +4,000 | 6.22% | 2,703,415 |
| 2014-11-25 | 2014-11-21 | 0.146 | 19,306,107 | -121,000 | 6.22% | 2,818,692 |
| 2014-11-19 | 2014-11-17 | 0.151 | 19,427,107 | -273,000 | 6.25% | 2,933,493 |
| 2014-11-18 | 2014-11-14 | 0.142 | 19,700,107 | +5,000 | 6.34% | 2,797,415 |
| 2014-11-14 | 2014-11-12 | 0.147 | 19,695,107 | -192,000 | 6.34% | 2,895,181 |
| 2014-11-13 | 2014-11-11 | 0.148 | 19,887,107 | +9,000 | 6.40% | 2,943,292 |
| 2014-11-12 | 2014-11-10 | 0.140 | 19,878,107 | +163,000 | 6.40% | 2,782,935 |
| 2014-11-11 | 2014-11-07 | 0.135 | 19,715,107 | +5,000 | 6.35% | 2,661,539 |
| 2014-11-10 | 2014-11-06 | 0.150 | 19,710,107 | +56,000 | 6.35% | 2,956,516 |
| 2014-11-07 | 2014-11-05 | 0.159 | 19,654,107 | -6,000 | 6.33% | 3,125,003 |
| 2014-11-06 | 2014-11-04 | 0.153 | 19,660,107 | +78,000 | 6.33% | 3,007,996 |
| 2014-11-05 | 2014-11-03 | 0.160 | 19,582,107 | -87,000 | 6.30% | 3,133,137 |
| 2014-11-03 | 2014-10-30 | 0.145 | 19,669,107 | -68,000 | 6.33% | 2,852,021 |
| 2014-10-30 | 2014-10-28 | 0.146 | 19,737,107 | -174,000 | 6.35% | 2,881,618 |
| 2014-10-28 | 2014-10-24 | 0.149 | 19,911,107 | +10,000 | 6.41% | 2,966,755 |
| 2014-10-27 | 2014-10-23 | 0.150 | 19,901,107 | +195,182 | 6.41% | 2,985,166 |
| 2014-10-24 | 2014-10-22 | 0.135 | 19,705,925 | +127,000 | 6.34% | 2,660,300 |
| 2014-10-23 | 2014-10-21 | 0.123 | 19,578,925 | -449,000 | 6.30% | 2,408,208 |
| 2014-10-22 | 2014-10-20 | 0.140 | 20,027,925 | -685,000 | 6.45% | 2,803,910 |
| 2014-10-21 | 2014-10-17 | 0.131 | 20,712,925 | -595,000 | 6.67% | 2,713,393 |
| 2014-10-15 | 2014-10-13 | 0.135 | 21,307,925 | +27,000 | 6.86% | 2,876,570 |
| 2014-10-14 | 2014-10-10 | 0.142 | 21,280,925 | -277,000 | 6.85% | 3,021,891 |
| 2014-10-07 | 2014-10-03 | 0.150 | 21,557,925 | -36,000 | 6.94% | 3,233,689 |
| 2014-10-03 | 2014-09-29 | 0.151 | 21,593,925 | -29,000 | 6.95% | 3,260,683 |
| 2014-09-30 | 2014-09-26 | 0.170 | 21,622,925 | -521,359 | 6.96% | 3,675,897 |
| 2014-09-29 | 2014-09-25 | 0.172 | 22,144,284 | +58,000 | 7.13% | 3,808,817 |
| 2014-09-26 | 2014-09-24 | 0.182 | 22,086,284 | +80,000 | 7.11% | 4,019,704 |
| 2014-09-25 | 2014-09-23 | 0.169 | 22,006,284 | +70,000 | 7.08% | 3,719,062 |
| 2014-09-24 | 2014-09-22 | 0.183 | 21,936,284 | -150,000 | 7.06% | 4,014,340 |
| 2014-09-23 | 2014-09-19 | 0.180 | 22,086,284 | +161,000 | 7.11% | 3,975,531 |
| 2014-09-22 | 2014-09-18 | 0.170 | 21,925,284 | -100,000 | 7.06% | 3,727,298 |
| 2014-09-19 | 2014-09-17 | 0.180 | 22,025,284 | -3,028,882 | 7.09% | 3,964,551 |
| 2014-09-17 | 2014-09-15 | 0.196 | 25,054,166 | -100,000 | 8.06% | 4,910,617 |
| 2014-09-16 | 2014-09-12 | 0.204 | 25,154,166 | -61,000 | 8.10% | 5,131,450 |
| 2014-09-15 | 2014-09-11 | 0.210 | 25,215,166 | -2,090,147 | 8.12% | 5,295,185 |
| 2014-09-10 | 2014-09-05 | 0.229 | 27,305,313 | -50,000 | 8.79% | 6,252,917 |
| 2014-09-08 | 2014-09-04 | 0.228 | 27,355,313 | +100,000 | 8.80% | 6,237,011 |
| 2014-09-05 | 2014-09-03 | 0.232 | 27,255,313 | +401,000 | 8.77% | 6,323,233 |
| 2014-09-04 | 2014-09-02 | 0.209 | 26,854,313 | +98,000 | 8.64% | 5,612,551 |
| 2014-09-03 | 2014-09-01 | 0.192 | 26,756,313 | +201,000 | 8.61% | 5,137,212 |
| 2014-08-20 | 2014-08-18 | 0.172 | 26,555,313 | -727 | 8.55% | 4,567,514 |
| 2014-08-19 | 2014-08-15 | 0.171 | 26,556,040 | -620,000 | 8.55% | 4,541,083 |
| 2014-08-18 | 2014-08-14 | 0.164 | 27,176,040 | -1,091,459 | 8.75% | 4,456,871 |
| 2014-08-15 | 2014-08-13 | 0.180 | 28,267,499 | -1,550,000 | 9.10% | 5,088,150 |
| 2014-08-05 | 2014-08-01 | 0.105 | 29,817,499 | 9.60% | 3,130,837 |
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