History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-09-23 | 2016-09-21 | 0.550 | 0 | +0 | ||
| 2016-09-22 | 2016-09-20 | 0.550 | 0 | +0 | ||
| 2016-09-21 | 2016-09-19 | 0.550 | 0 | +0 | ||
| 2016-09-20 | 2016-09-15 | 0.550 | 0 | +0 | ||
| 2016-09-19 | 2016-09-14 | 0.490 | 0 | -18,750,000 | ||
| 2016-09-14 | 2016-09-12 | 0.430 | 18,750,000 | -3,120,000 | 14.90% | 8,062,500 |
| 2016-09-13 | 2016-09-09 | 0.480 | 21,870,000 | -270,000 | 17.38% | 10,497,600 |
| 2016-09-12 | 2016-09-08 | 0.450 | 22,140,000 | +180,000 | 17.59% | 9,963,000 |
| 2016-09-09 | 2016-09-07 | 0.375 | 21,960,000 | +10,440,000 | 17.45% | 8,235,000 |
| 2016-09-07 | 2016-09-05 | 0.470 | 11,520,000 | +120,000 | 9.15% | 5,414,400 |
| 2016-08-09 | 2016-08-05 | 0.650 | 11,400,000 | -795,000 | 8.65% | 7,410,000 |
| 2016-08-04 | 2016-08-01 | 0.520 | 12,195,000 | -540,000 | 9.25% | 6,341,400 |
| 2016-07-07 | 2016-07-05 | 0.475 | 12,735,000 | -60,000 | 9.66% | 6,049,125 |
| 2016-07-06 | 2016-07-04 | 0.500 | 12,795,000 | -390,000 | 9.71% | 6,397,500 |
| 2016-03-22 | 2016-03-18 | 0.640 | 13,185,000 | -210,000 | 9.77% | 8,438,400 |
| 2016-03-21 | 2016-03-17 | 0.700 | 13,395,000 | -180,000 | 9.92% | 9,376,500 |
| 2016-03-18 | 2016-03-16 | 0.690 | 13,575,000 | -735,000 | 10.06% | 9,366,750 |
| 2016-03-11 | 2016-03-09 | 0.670 | 14,310,000 | -75,000 | 10.60% | 9,587,700 |
| 2016-03-09 | 2016-03-07 | 0.670 | 14,385,000 | -90,000 | 10.66% | 9,637,950 |
| 2016-03-01 | 2016-02-26 | 0.750 | 14,475,000 | -180,000 | 10.72% | 10,856,250 |
| 2016-02-29 | 2016-02-25 | 0.660 | 14,655,000 | -21,990,000 | 10.86% | 9,672,300 |
| 2016-02-26 | 2016-02-24 | 0.710 | 36,645,000 | +19,965,000 | 27.07% | 26,017,950 |
| 2015-08-21 | 2015-08-19 | 1.000 | 16,680,000 | -150,000 | 12.24% | 16,680,000 |
| 2015-08-20 | 2015-08-18 | 1.040 | 16,830,000 | -45,000 | 12.35% | 17,503,200 |
| 2015-08-19 | 2015-08-17 | 1.060 | 16,875,000 | -75,000 | 12.38% | 17,887,500 |
| 2015-08-18 | 2015-08-14 | 1.080 | 16,950,000 | -825,000 | 12.43% | 18,306,000 |
| 2015-07-17 | 2015-07-15 | 1.000 | 17,775,000 | -4,995,000 | 11.69% | 17,775,000 |
| 2015-07-15 | 2015-07-13 | 1.140 | 22,770,000 | -2,010,000 | 14.97% | 25,957,800 |
| 2015-07-14 | 2015-07-10 | 1.020 | 24,780,000 | -300,000 | 16.29% | 25,275,600 |
| 2015-07-07 | 2015-07-03 | 1.010 | 25,080,000 | -645,000 | 16.41% | 25,330,800 |
| 2015-06-22 | 2015-06-18 | 0.680 | 25,725,000 | -915,000 | 16.62% | 17,493,000 |
| 2015-06-17 | 2015-06-15 | 0.630 | 26,640,000 | -105,000 | 17.15% | 16,783,200 |
| 2015-06-08 | 2015-06-04 | 0.760 | 26,745,000 | -330,000 | 17.22% | 20,326,200 |
| 2015-06-04 | 2015-06-02 | 0.700 | 27,075,000 | -240,000 | 17.43% | 18,952,500 |
| 2015-06-03 | 2015-06-01 | 0.590 | 27,315,000 | -60,000 | 17.58% | 16,115,850 |
| 2015-06-01 | 2015-05-28 | 0.590 | 27,375,000 | -210,000 | 17.62% | 16,151,250 |
| 2015-05-29 | 2015-05-27 | 0.530 | 27,585,000 | -300,000 | 17.76% | 14,620,050 |
| 2015-05-18 | 2015-05-14 | 0.355 | 27,885,000 | -195,000 | 17.95% | 9,899,175 |
| 2015-05-13 | 2015-05-11 | 0.320 | 28,080,000 | -690,000 | 18.08% | 8,985,600 |
| 2015-05-07 | 2015-05-05 | 0.300 | 28,770,000 | -825,000 | 18.52% | 8,631,000 |
| 2015-04-29 | 2015-04-27 | 0.310 | 29,595,000 | -195,000 | 19.05% | 9,174,450 |
| 2015-03-24 | 2015-03-20 | 0.290 | 29,790,000 | -105,000 | 19.18% | 8,639,100 |
| 2015-01-26 | 2015-01-22 | 0.300 | 29,895,000 | -540,000 | 19.24% | 8,968,500 |
| 2014-12-03 | 2014-12-01 | 0.330 | 30,435,000 | -2,490,000 | 19.37% | 10,043,550 |
| 2014-12-02 | 2014-11-28 | 0.320 | 32,925,000 | -1,050,000 | 20.95% | 10,536,000 |
| 2014-11-28 | 2014-11-26 | 0.325 | 33,975,000 | -60,000 | 21.62% | 11,041,875 |
| 2014-11-07 | 2014-11-05 | 0.270 | 34,035,000 | -150,000 | 21.66% | 9,189,450 |
| 2014-10-23 | 2014-10-21 | 0.250 | 34,185,000 | -180,000 | 21.75% | 8,546,250 |
| 2014-10-20 | 2014-10-16 | 0.255 | 34,365,000 | -210,000 | 21.87% | 8,763,075 |
| 2014-10-16 | 2014-10-14 | 0.260 | 34,575,000 | -450,000 | 22.00% | 8,989,500 |
| 2014-10-13 | 2014-10-09 | 0.285 | 35,025,000 | -3,000,000 | 22.29% | 9,982,125 |
| 2014-10-10 | 2014-10-08 | 0.270 | 38,025,000 | +510,000 | 24.20% | 10,266,750 |
| 2014-09-29 | 2014-09-25 | 0.275 | 37,515,000 | +105,000 | 23.82% | 10,316,625 |
| 2014-09-26 | 2014-09-24 | 0.290 | 37,410,000 | +330,000 | 23.75% | 10,848,900 |
| 2014-09-25 | 2014-09-23 | 0.300 | 37,080,000 | -60,000 | 23.54% | 11,124,000 |
| 2014-09-24 | 2014-09-22 | 0.290 | 37,140,000 | 23.58% | 10,770,600 |
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