History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-12-07 | 2021-12-03 | 0.036 | 0 | +0 | ||
| 2021-12-06 | 2021-12-02 | 0.036 | 0 | -192,000 | ||
| 2020-03-12 | 2020-03-10 | 0.052 | 192,000 | +40,000 | 0.10% | 9,984 |
| 2020-02-14 | 2020-02-12 | 0.066 | 152,000 | +136,000 | 0.08% | 10,032 |
| 2019-12-30 | 2019-12-24 | 0.070 | 16,000 | +16,000 | 0.01% | 1,120 |
| 2019-10-16 | 2019-10-14 | 0.177 | 0 | -112,000 | ||
| 2019-09-19 | 2019-09-17 | 0.177 | 112,000 | +48,000 | 0.06% | 19,824 |
| 2019-09-12 | 2019-09-10 | 0.195 | 64,000 | -56,000 | 0.03% | 12,480 |
| 2019-09-11 | 2019-09-09 | 0.196 | 120,000 | +32,000 | 0.06% | 23,520 |
| 2019-09-05 | 2019-09-03 | 0.270 | 88,000 | +24,000 | 0.04% | 23,760 |
| 2019-09-04 | 2019-09-02 | 0.255 | 64,000 | -8,000 | 0.03% | 16,320 |
| 2019-07-19 | 2019-07-17 | 0.200 | 72,000 | +16,000 | 0.04% | 14,400 |
| 2016-02-23 | 2016-02-19 | 1.370 | 56,000 | -16,000 | 0.03% | 76,720 |
| 2016-02-17 | 2016-02-15 | 1.360 | 72,000 | -64,000 | 0.04% | 97,920 |
| 2016-02-15 | 2016-02-11 | 1.580 | 136,000 | -56,000 | 0.07% | 214,880 |
| 2016-02-11 | 2016-02-04 | 1.780 | 192,000 | -48,000 | 0.10% | 341,760 |
| 2014-06-13 | 2014-06-11 | 0.210 | 240,000 | -32,000 | 0.12% | 50,400 |
| 2014-03-31 | 2014-03-27 | 0.212 | 272,000 | -96,000 | 0.14% | 57,664 |
| 2014-03-21 | 2014-03-19 | 0.245 | 368,000 | +96,000 | 0.18% | 90,160 |
| 2014-03-19 | 2014-03-17 | 0.209 | 272,000 | +80,000 | 0.14% | 56,848 |
| 2013-09-06 | 2013-09-04 | 0.265 | 192,000 | -16,000 | 0.10% | 50,880 |
| 2013-06-06 | 2013-06-04 | 0.202 | 208,000 | -72,000 | 0.10% | 42,016 |
| 2013-06-05 | 2013-06-03 | 0.247 | 280,000 | -232,000 | 0.14% | 69,160 |
| 2013-06-03 | 2013-05-30 | 0.131 | 512,000 | +72,000 | 0.26% | 67,072 |
| 2013-05-07 | 2013-05-03 | 0.120 | 440,000 | +232,000 | 0.22% | 52,800 |
| 2013-05-02 | 2013-04-29 | 0.151 | 208,000 | +16,000 | 0.10% | 31,408 |
| 2011-07-18 | 2011-07-14 | 1.040 | 192,000 | +56,000 | 0.10% | 199,680 |
| 2011-07-04 | 2011-06-29 | 0.950 | 136,000 | -8,000 | 0.07% | 129,200 |
| 2011-06-27 | 2011-06-23 | 0.730 | 144,000 | -8,000 | 0.07% | 105,120 |
| 2011-06-14 | 2011-06-10 | 0.570 | 152,000 | -264,000 | 0.08% | 86,640 |
| 2011-06-13 | 2011-06-09 | 0.600 | 416,000 | -168,000 | 0.21% | 249,600 |
| 2011-06-10 | 2011-06-08 | 0.670 | 584,000 | -120,000 | 0.29% | 391,280 |
| 2011-06-07 | 2011-06-02 | 0.660 | 704,000 | -64,000 | 0.35% | 464,640 |
| 2011-05-30 | 2011-05-26 | 0.800 | 768,000 | -112,000 | 0.38% | 614,400 |
| 2011-05-27 | 2011-05-25 | 0.800 | 880,000 | -136,000 | 0.44% | 704,000 |
| 2011-05-24 | 2011-05-20 | 0.800 | 1,016,000 | -200,000 | 0.51% | 812,800 |
| 2011-02-18 | 2011-02-16 | 0.980 | 1,216,000 | +48,000 | 0.61% | 1,191,680 |
| 2011-02-01 | 2011-01-28 | 0.960 | 1,168,000 | +8,000 | 0.58% | 1,121,280 |
| 2011-01-28 | 2011-01-26 | 0.970 | 1,160,000 | +200,000 | 0.58% | 1,125,200 |
| 2011-01-26 | 2011-01-24 | 0.940 | 960,000 | -200,000 | 0.48% | 902,400 |
| 2011-01-04 | 2010-12-31 | 0.830 | 1,160,000 | +104,000 | 0.58% | 962,800 |
| 2010-12-17 | 2010-12-15 | 0.920 | 1,056,000 | +64,000 | 0.53% | 971,520 |
| 2010-12-16 | 2010-12-14 | 0.950 | 992,000 | +32,000 | 0.50% | 942,400 |
| 2010-12-14 | 2010-12-10 | 0.870 | 960,000 | +72,000 | 0.48% | 835,200 |
| 2010-12-02 | 2010-11-30 | 1.040 | 888,000 | +80,000 | 0.44% | 923,520 |
| 2010-12-01 | 2010-11-29 | 1.060 | 808,000 | +776,000 | 0.40% | 856,480 |
| 2010-11-30 | 2010-11-26 | 0.990 | 32,000 | -56,000 | 0.02% | 31,680 |
| 2010-10-13 | 2010-10-11 | 0.950 | 88,000 | -272,000 | 0.04% | 83,600 |
| 2010-10-07 | 2010-10-05 | 0.820 | 360,000 | +24,000 | 0.18% | 295,200 |
| 2010-09-21 | 2010-09-17 | 0.750 | 336,000 | +248,000 | 0.17% | 252,000 |
| 2010-09-09 | 2010-09-07 | 0.930 | 88,000 | -40,000 | 0.04% | 81,840 |
| 2010-09-08 | 2010-09-06 | 0.920 | 128,000 | +40,000 | 0.06% | 117,760 |
| 2010-09-01 | 2010-08-30 | 1.010 | 88,000 | -48,000 | 0.04% | 88,880 |
| 2010-08-31 | 2010-08-27 | 1.000 | 136,000 | +104,000 | 0.07% | 136,000 |
| 2010-08-30 | 2010-08-26 | 0.980 | 32,000 | -216,000 | 0.02% | 31,360 |
| 2010-08-27 | 2010-08-25 | 0.700 | 248,000 | +200,000 | 0.12% | 173,600 |
| 2010-08-19 | 2010-08-17 | 0.435 | 48,000 | -64,000 | 0.02% | 20,880 |
| 2010-03-24 | 2010-03-22 | 0.290 | 112,000 | +64,000 | 0.06% | 32,480 |
| 2009-09-29 | 2009-09-25 | 0.300 | 48,000 | -80,000 | 0.02% | 14,400 |
| 2009-09-24 | 2009-09-22 | 0.290 | 128,000 | -80,000 | 0.06% | 37,120 |
| 2009-08-26 | 2009-08-24 | 0.300 | 208,000 | -872,000 | 0.10% | 62,400 |
| 2009-07-28 | 2009-07-24 | 0.247 | 1,080,000 | +80,000 | 0.54% | 266,760 |
| 2009-07-02 | 2009-06-29 | 0.310 | 1,000,000 | +96,000 | 0.50% | 310,000 |
| 2009-06-26 | 2009-06-24 | 0.295 | 904,000 | +16,000 | 0.45% | 266,680 |
| 2009-06-16 | 2009-06-12 | 0.345 | 888,000 | +96,000 | 0.44% | 306,360 |
| 2009-06-03 | 2009-06-01 | 0.250 | 792,000 | +48,000 | 0.40% | 198,000 |
| 2009-06-02 | 2009-05-29 | 0.255 | 744,000 | +128,000 | 0.37% | 189,720 |
| 2009-05-29 | 2009-05-26 | 0.265 | 616,000 | +64,000 | 0.31% | 163,240 |
| 2009-05-27 | 2009-05-25 | 0.260 | 552,000 | +80,000 | 0.28% | 143,520 |
| 2009-05-21 | 2009-05-19 | 0.183 | 472,000 | +120,000 | 0.24% | 86,376 |
| 2009-05-15 | 2009-05-13 | 0.121 | 352,000 | +144,000 | 0.18% | 42,592 |
| 2007-11-08 | 2007-11-06 | 0.310 | 208,000 | -24,000 | 0.10% | 64,480 |
| 2007-11-05 | 2007-11-01 | 0.245 | 232,000 | +48,000 | 0.12% | 56,840 |
| 2007-08-03 | 2007-08-01 | 0.405 | 184,000 | +80,000 | 0.09% | 74,520 |
| 2007-07-30 | 2007-07-26 | 0.330 | 104,000 | +24,000 | 0.05% | 34,320 |
| 2007-06-26 | 2007-06-22 | 0.280 | 80,000 | 0.04% | 22,400 |
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