History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-30 | 2021-11-26 | 0.125 | 0 | +0 | ||
| 2021-11-29 | 2021-11-25 | 0.125 | 0 | -10,524 | ||
| 2020-08-18 | 2020-08-14 | 0.071 | 10,524 | +10,000 | 0.00% | 747 |
| 2017-10-25 | 2017-10-23 | 0.880 | 524 | -30,000 | 0.00% | 461 |
| 2017-10-04 | 2017-09-29 | 0.830 | 30,524 | -10,000 | 0.01% | 25,335 |
| 2017-10-03 | 2017-09-28 | 0.740 | 40,524 | -70,000 | 0.02% | 29,988 |
| 2017-08-22 | 2017-08-18 | 0.490 | 110,524 | +80,000 | 0.05% | 54,157 |
| 2017-05-25 | 2017-05-23 | 0.800 | 30,524 | -64,000 | 0.01% | 24,419 |
| 2017-05-22 | 2017-05-18 | 0.820 | 94,524 | -10,000 | 0.04% | 77,510 |
| 2017-02-22 | 2017-02-20 | 0.900 | 104,524 | -2,000 | 0.05% | 94,072 |
| 2017-02-20 | 2017-02-16 | 0.900 | 106,524 | -50,000 | 0.05% | 95,872 |
| 2014-12-01 | 2014-11-27 | 0.700 | 156,524 | -10,000 | 0.07% | 109,567 |
| 2014-11-28 | 2014-11-26 | 0.770 | 166,524 | -110,000 | 0.07% | 128,223 |
| 2014-11-27 | 2014-11-25 | 0.860 | 276,524 | +120,000 | 0.12% | 237,811 |
| 2014-11-19 | 2014-11-17 | 0.570 | 156,524 | +30,000 | 0.07% | 89,219 |
| 2014-10-16 | 2014-10-14 | 0.560 | 126,524 | -1,138,716 | 0.06% | 70,853 |
| 2014-09-30 | 2014-09-26 | 0.550 | 1,265,240 | +1,138,716 | 0.56% | 695,882 |
| 2014-02-24 | 2014-02-20 | 0.720 | 126,524 | +38,000 | 0.06% | 91,097 |
| 2013-05-29 | 2013-05-27 | 0.620 | 88,524 | -20,000 | 0.05% | 54,885 |
| 2013-05-27 | 2013-05-23 | 0.610 | 108,524 | +34,000 | 0.06% | 66,200 |
| 2011-02-23 | 2011-02-21 | 0.790 | 74,524 | -482,000 | 0.04% | 58,874 |
| 2010-10-20 | 2010-10-18 | 1.040 | 556,524 | +20,000 | 0.33% | 578,785 |
| 2010-06-29 | 2010-06-25 | 1.100 | 536,524 | -10,000 | 0.34% | 590,176 |
| 2010-06-22 | 2010-06-18 | 1.100 | 546,524 | +10,000 | 0.35% | 601,176 |
| 2009-12-18 | 2009-12-16 | 1.270 | 536,524 | +2,000 | 0.34% | 681,385 |
| 2009-12-14 | 2009-12-10 | 1.250 | 534,524 | +14,000 | 0.34% | 668,155 |
| 2009-12-08 | 2009-12-04 | 1.300 | 520,524 | +4,000 | 0.33% | 676,681 |
| 2009-12-07 | 2009-12-03 | 1.270 | 516,524 | +20,000 | 0.33% | 655,985 |
| 2009-12-03 | 2009-12-01 | 1.250 | 496,524 | +2,000 | 0.32% | 620,655 |
| 2009-12-02 | 2009-11-30 | 1.280 | 494,524 | +40,000 | 0.32% | 632,991 |
| 2009-07-23 | 2009-07-21 | 1.550 | 454,524 | +28,000 | 0.29% | 704,512 |
| 2009-07-20 | 2009-07-16 | 1.350 | 426,524 | +160,000 | 0.33% | 575,807 |
| 2009-07-17 | 2009-07-15 | 1.390 | 266,524 | +2,000 | 0.20% | 370,468 |
| 2009-07-16 | 2009-07-14 | 1.380 | 264,524 | +10,000 | 0.20% | 365,043 |
| 2009-06-26 | 2009-06-24 | 1.200 | 254,524 | +4,000 | 0.20% | 305,429 |
| 2009-06-22 | 2009-06-18 | 1.600 | 250,524 | +100,000 | 0.19% | 400,838 |
| 2009-06-19 | 2009-06-17 | 1.200 | 150,524 | +50,000 | 0.12% | 180,629 |
| 2009-06-18 | 2009-06-16 | 1.000 | 100,524 | +30,000 | 0.08% | 100,524 |
| 2009-06-10 | 2009-06-08 | 0.950 | 70,524 | +10,000 | 0.05% | 66,998 |
| 2009-06-09 | 2009-06-05 | 0.920 | 60,524 | +4,000 | 0.05% | 55,682 |
| 2009-05-22 | 2009-05-20 | 0.970 | 56,524 | -8,000 | 0.04% | 54,828 |
| 2009-05-19 | 2009-05-15 | 0.860 | 64,524 | +20,000 | 0.05% | 55,491 |
| 2009-05-13 | 2009-05-11 | 0.340 | 44,524 | +6,000 | 0.03% | 15,138 |
| 2009-05-11 | 2009-05-07 | 0.330 | 38,524 | +2,000 | 0.03% | 12,713 |
| 2008-04-29 | 2008-04-25 | 0.700 | 36,524 | -10,000 | 0.03% | 25,567 |
| 2008-04-28 | 2008-04-24 | 0.750 | 46,524 | -10,100 | 0.04% | 34,893 |
| 2008-04-08 | 2008-04-03 | 1.000 | 56,624 | -1,000 | 0.05% | 56,624 |
| 2008-02-29 | 2008-02-27 | 1.300 | 57,624 | -4,000 | 0.06% | 74,911 |
| 2008-02-25 | 2008-02-21 | 1.260 | 61,624 | +10,000 | 0.06% | 77,646 |
| 2008-02-22 | 2008-02-20 | 1.210 | 51,624 | -10,000 | 0.05% | 62,465 |
| 2007-11-05 | 2007-11-01 | 1.380 | 61,624 | +4,000 | 0.06% | 85,041 |
| 2007-11-02 | 2007-10-31 | 1.470 | 57,624 | -60,324 | 0.06% | 84,707 |
| 2007-11-01 | 2007-10-30 | 1.490 | 117,948 | -48,000 | 0.11% | 175,743 |
| 2007-10-31 | 2007-10-29 | 1.340 | 165,948 | -36,000 | 0.16% | 222,370 |
| 2007-10-30 | 2007-10-26 | 1.050 | 201,948 | -4,000 | 0.19% | 212,045 |
| 2007-10-15 | 2007-10-11 | 1.000 | 205,948 | +12,000 | 0.20% | 205,948 |
| 2007-10-12 | 2007-10-10 | 1.000 | 193,948 | -24,000 | 0.19% | 193,948 |
| 2007-10-10 | 2007-10-08 | 0.960 | 217,948 | -14,000 | 0.21% | 209,230 |
| 2007-10-09 | 2007-10-05 | 1.020 | 231,948 | +8,000 | 0.22% | 236,587 |
| 2007-10-08 | 2007-10-04 | 0.980 | 223,948 | -38,000 | 0.21% | 219,469 |
| 2007-10-05 | 2007-10-03 | 1.030 | 261,948 | -8,000 | 0.25% | 269,806 |
| 2007-10-04 | 2007-10-02 | 1.050 | 269,948 | +128,100 | 0.26% | 283,445 |
| 2007-10-03 | 2007-09-28 | 1.250 | 141,848 | +114,324 | 0.14% | 177,310 |
| 2007-09-18 | 2007-09-14 | 1.410 | 27,524 | +6,000 | 0.04% | 38,809 |
| 2007-09-12 | 2007-09-10 | 1.880 | 21,524 | -2,000 | 0.03% | 40,465 |
| 2007-08-31 | 2007-08-29 | 1.659 | 23,524 | -4,843 | 0.03% | 39,015 |
| 2007-08-28 | 2007-08-24 | 1.808 | 28,367 | +2,412 | 0.03% | 51,282 |
| 2007-08-27 | 2007-08-23 | 1.808 | 25,955 | +12,058 | 0.03% | 46,922 |
| 2007-08-07 | 2007-08-03 | 2.695 | 13,897 | +12,059 | 0.02% | 37,454 |
| 2007-08-06 | 2007-08-02 | 2.363 | 1,838 | -9,044 | 0.00% | 4,344 |
| 2007-08-02 | 2007-07-31 | 2.239 | 10,882 | -14,470 | 0.01% | 24,365 |
| 2007-07-30 | 2007-07-26 | 1.460 | 25,352 | +4,823 | 0.03% | 37,002 |
| 2007-07-11 | 2007-07-09 | 1.493 | 20,529 | +4,824 | 0.02% | 30,643 |
| 2007-07-10 | 2007-07-06 | 1.443 | 15,705 | +4,823 | 0.02% | 22,661 |
| 2007-06-26 | 2007-06-22 | 1.949 | 10,882 | 0.02% | 21,207 |
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