History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-11-08 | 2017-11-06 | 6.750 | 0 | +0 | ||
| 2017-11-07 | 2017-11-03 | 6.750 | 0 | -35,000 | ||
| 2017-08-31 | 2017-08-29 | 6.460 | 35,000 | -10,000 | 0.03% | 226,100 |
| 2017-08-30 | 2017-08-28 | 6.460 | 45,000 | +10,000 | 0.04% | 290,700 |
| 2017-08-28 | 2017-08-24 | 6.460 | 35,000 | +10,000 | 0.03% | 226,100 |
| 2017-08-17 | 2017-08-15 | 6.470 | 25,000 | +10,000 | 0.02% | 161,750 |
| 2017-08-03 | 2017-08-01 | 6.470 | 15,000 | +10,000 | 0.01% | 97,050 |
| 2017-06-28 | 2017-06-26 | 4.210 | 5,000 | -13,566 | 0.00% | 21,050 |
| 2017-06-27 | 2017-06-23 | 3.940 | 18,566 | +13,566 | 0.02% | 73,150 |
| 2017-03-21 | 2017-03-17 | 3.930 | 5,000 | -10,000 | 0.00% | 19,650 |
| 2017-03-20 | 2017-03-16 | 3.920 | 15,000 | +10,000 | 0.01% | 58,800 |
| 2016-12-09 | 2016-12-07 | 4.030 | 5,000 | -10,000 | 0.01% | 20,150 |
| 2016-12-08 | 2016-12-06 | 4.070 | 15,000 | +10,000 | 0.02% | 61,050 |
| 2016-11-28 | 2016-11-24 | 3.940 | 5,000 | -20,000 | 0.01% | 19,700 |
| 2016-11-24 | 2016-11-22 | 3.920 | 25,000 | +20,000 | 0.03% | 98,000 |
| 2016-11-16 | 2016-11-14 | 3.950 | 5,000 | +5,000 | 0.01% | 19,750 |
| 2016-09-15 | 2016-09-13 | 3.938 | 0 | -9,978 | ||
| 2016-03-21 | 2016-03-17 | 4.129 | 9,978 | +9,978 | 0.01% | 41,198 |
| 2015-12-28 | 2015-12-22 | 4.079 | 0 | -20,458,711 | ||
| 2015-05-21 | 2015-05-19 | 7.867 | 20,458,711 | -9,978 | 26.71% | 160,947,502 |
| 2015-05-20 | 2015-05-18 | 8.829 | 20,468,689 | +9,978 | 26.72% | 180,718,350 |
| 2015-05-13 | 2015-05-11 | 5.712 | 20,458,711 | -9,978 | 26.71% | 116,866,339 |
| 2015-05-12 | 2015-05-08 | 5.652 | 20,468,689 | +9,978 | 26.72% | 115,692,564 |
| 2015-04-14 | 2015-04-10 | 4.710 | 20,458,711 | -29,935 | 26.71% | 96,363,473 |
| 2015-04-13 | 2015-04-09 | 4.570 | 20,488,646 | +29,935 | 26.75% | 93,629,869 |
| 2014-09-26 | 2014-09-24 | 3.307 | 20,458,711 | -9,978 | 26.71% | 67,659,459 |
| 2014-08-13 | 2014-08-11 | 3.417 | 20,468,689 | +9,978 | 26.72% | 69,948,873 |
| 2008-05-06 | 2008-05-02 | 5.933 | 20,458,711 | -4,989 | 26.78% | 121,376,970 |
| 2008-04-11 | 2008-04-09 | 5.752 | 20,463,700 | +4,989 | 26.79% | 117,715,152 |
| 2008-02-01 | 2008-01-30 | 6.314 | 20,458,711 | +19,957 | 26.78% | 129,168,059 |
| 2008-01-31 | 2008-01-29 | 6.815 | 20,438,754 | +9,979 | 26.75% | 139,283,492 |
| 2008-01-30 | 2008-01-28 | 6.875 | 20,428,775 | +9,978 | 26.74% | 140,443,860 |
| 2008-01-28 | 2008-01-24 | 6.965 | 20,418,797 | +39,914 | 26.73% | 142,216,921 |
| 2008-01-25 | 2008-01-23 | 7.125 | 20,378,883 | +19,957 | 26.68% | 145,206,579 |
| 2008-01-24 | 2008-01-22 | 7.256 | 20,358,926 | +39,914 | 26.65% | 147,716,751 |
| 2008-01-23 | 2008-01-21 | 7.777 | 20,319,012 | +9,978 | 26.60% | 158,015,840 |
| 2008-01-22 | 2008-01-18 | 7.967 | 20,309,034 | +9,979 | 26.58% | 161,805,288 |
| 2008-01-21 | 2008-01-17 | 8.168 | 20,299,055 | +74,838 | 26.57% | 165,794,357 |
| 2008-01-15 | 2008-01-11 | 8.298 | 20,224,217 | +9,979 | 26.47% | 167,817,934 |
| 2008-01-03 | 2007-12-31 | 8.218 | 20,214,238 | +14,968 | 26.46% | 166,114,500 |
| 2007-12-20 | 2007-12-18 | 8.198 | 20,199,270 | +4,989 | 26.44% | 165,586,640 |
| 2007-12-19 | 2007-12-17 | 8.148 | 20,194,281 | +24,946 | 26.43% | 164,533,849 |
| 2007-12-18 | 2007-12-14 | 8.338 | 20,169,335 | +14,968 | 26.40% | 168,171,045 |
| 2007-12-13 | 2007-12-11 | 8.528 | 20,154,367 | +9,978 | 26.38% | 171,883,837 |
| 2007-12-05 | 2007-12-03 | 8.568 | 20,144,389 | +9,979 | 26.37% | 172,606,255 |
| 2007-11-27 | 2007-11-23 | 8.418 | 20,134,410 | +24,946 | 26.36% | 169,494,071 |
| 2007-11-15 | 2007-11-13 | 8.819 | 20,109,464 | +9,978 | 26.32% | 177,345,218 |
| 2007-10-16 | 2007-10-12 | 8.548 | 20,099,486 | -4,989 | 26.31% | 171,818,649 |
| 2007-09-12 | 2007-09-10 | 8.769 | 20,104,475 | +4,989 | 26.37% | 176,293,827 |
| 2007-09-10 | 2007-09-06 | 8.729 | 20,099,486 | -4,989 | 26.36% | 175,444,364 |
| 2007-08-22 | 2007-08-20 | 7.316 | 20,104,475 | +4,989 | 26.37% | 147,079,421 |
| 2007-08-09 | 2007-08-07 | 7.917 | 20,099,486 | -4,989 | 26.36% | 159,128,643 |
| 2007-07-18 | 2007-07-16 | 8.248 | 20,104,475 | +4,989 | 26.43% | 165,816,937 |
| 2007-06-26 | 2007-06-22 | 8.258 | 20,099,486 | 26.42% | 165,977,217 |
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