History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-09-13 | 2023-09-11 | 0.247 | 0 | +0 | ||
| 2023-09-12 | 2023-09-07 | 0.247 | 0 | -50,000 | ||
| 2021-05-13 | 2021-05-11 | 0.360 | 50,000 | -5,000 | 0.01% | 18,000 |
| 2021-03-25 | 2021-03-23 | 0.350 | 55,000 | -795,000 | 0.01% | 19,250 |
| 2021-02-18 | 2021-02-16 | 0.415 | 850,000 | -130,000 | 0.21% | 352,750 |
| 2021-02-09 | 2021-02-05 | 0.400 | 980,000 | -550,000 | 0.24% | 392,000 |
| 2021-01-28 | 2021-01-26 | 0.385 | 1,530,000 | -70,000 | 0.37% | 589,050 |
| 2020-12-18 | 2020-12-16 | 0.415 | 1,600,000 | +40,000 | 0.39% | 664,000 |
| 2020-10-08 | 2020-10-06 | 0.450 | 1,560,000 | +60,000 | 0.38% | 702,000 |
| 2020-09-01 | 2020-08-28 | 0.485 | 1,500,000 | +400,000 | 0.37% | 727,500 |
| 2020-08-18 | 2020-08-14 | 0.495 | 1,100,000 | +20,000 | 0.27% | 544,500 |
| 2020-08-17 | 2020-08-13 | 0.530 | 1,080,000 | -20,000 | 0.26% | 572,400 |
| 2020-08-10 | 2020-08-06 | 0.670 | 1,100,000 | +1,100,000 | 0.27% | 737,000 |
| 2017-09-20 | 2017-09-18 | 1.300 | 0 | -5,000 | ||
| 2017-05-29 | 2017-05-25 | 0.920 | 5,000 | -10,000 | 0.00% | 4,600 |
| 2017-05-05 | 2017-05-02 | 0.840 | 15,000 | +10,000 | 0.00% | 12,600 |
| 2017-04-07 | 2017-04-05 | 0.800 | 5,000 | +5,000 | 0.00% | 4,000 |
| 2016-05-13 | 2016-05-11 | 0.950 | 0 | -10,000 | ||
| 2015-12-18 | 2015-12-16 | 1.260 | 10,000 | -135,000 | 0.00% | 12,600 |
| 2015-11-13 | 2015-11-11 | 1.240 | 145,000 | +55,000 | 0.05% | 179,800 |
| 2015-11-12 | 2015-11-10 | 1.260 | 90,000 | +30,000 | 0.03% | 113,400 |
| 2015-11-11 | 2015-11-09 | 1.310 | 60,000 | +50,000 | 0.02% | 78,600 |
| 2015-10-27 | 2015-10-23 | 1.480 | 10,000 | -20,000 | 0.00% | 14,800 |
| 2015-10-22 | 2015-10-19 | 1.320 | 30,000 | +20,000 | 0.01% | 39,600 |
| 2015-10-20 | 2015-10-16 | 1.330 | 10,000 | -20,000 | 0.00% | 13,300 |
| 2015-10-16 | 2015-10-14 | 1.400 | 30,000 | +20,000 | 0.01% | 42,000 |
| 2015-09-15 | 2015-09-11 | 0.920 | 10,000 | -40,000 | 0.00% | 9,200 |
| 2015-09-14 | 2015-09-10 | 0.920 | 50,000 | +40,000 | 0.02% | 46,000 |
| 2015-09-11 | 2015-09-09 | 0.940 | 10,000 | -25,000 | 0.00% | 9,400 |
| 2015-07-16 | 2015-07-14 | 1.840 | 35,000 | +25,000 | 0.01% | 64,400 |
| 2015-05-14 | 2015-05-12 | 2.770 | 10,000 | -10,000 | 0.00% | 27,700 |
| 2015-05-12 | 2015-05-08 | 2.680 | 20,000 | +10,000 | 0.01% | 53,600 |
| 2015-05-11 | 2015-05-07 | 2.480 | 10,000 | -15,000 | 0.00% | 24,800 |
| 2015-05-06 | 2015-05-04 | 3.240 | 25,000 | +15,000 | 0.01% | 81,000 |
| 2015-05-04 | 2015-04-29 | 3.810 | 10,000 | -10,000 | 0.00% | 38,100 |
| 2015-04-27 | 2015-04-23 | 3.950 | 20,000 | +10,000 | 0.01% | 79,000 |
| 2015-04-23 | 2015-04-21 | 4.600 | 10,000 | -10,000 | 0.00% | 46,000 |
| 2015-04-20 | 2015-04-16 | 4.450 | 20,000 | +10,000 | 0.01% | 89,000 |
| 2015-04-10 | 2015-04-08 | 3.510 | 10,000 | -25,000 | 0.00% | 35,100 |
| 2015-04-08 | 2015-04-01 | 3.300 | 35,000 | -10,000 | 0.01% | 115,500 |
| 2015-04-02 | 2015-03-31 | 3.200 | 45,000 | -20,000 | 0.02% | 144,000 |
| 2015-04-01 | 2015-03-30 | 3.150 | 65,000 | +10,000 | 0.03% | 204,750 |
| 2015-03-31 | 2015-03-27 | 2.980 | 55,000 | +10,000 | 0.02% | 163,900 |
| 2015-03-30 | 2015-03-26 | 2.910 | 45,000 | -25,000 | 0.02% | 130,950 |
| 2015-03-27 | 2015-03-25 | 2.440 | 70,000 | +60,000 | 0.03% | 170,800 |
| 2015-02-23 | 2015-02-16 | 1.920 | 10,000 | -50,000 | 0.00% | 19,200 |
| 2015-02-16 | 2015-02-12 | 1.950 | 60,000 | -10,000 | 0.03% | 117,000 |
| 2015-02-13 | 2015-02-11 | 1.950 | 70,000 | +10,000 | 0.03% | 136,500 |
| 2015-02-12 | 2015-02-10 | 1.950 | 60,000 | +50,000 | 0.03% | 117,000 |
| 2014-12-29 | 2014-12-22 | 5.100 | 10,000 | -10,000 | 0.00% | 51,000 |
| 2014-12-22 | 2014-12-18 | 5.080 | 20,000 | +10,000 | 0.01% | 101,600 |
| 2014-12-18 | 2014-12-16 | 4.430 | 10,000 | +10,000 | 0.00% | 44,300 |
| 2014-12-16 | 2014-12-12 | 3.850 | 0 | -5,000 | ||
| 2014-12-15 | 2014-12-11 | 3.450 | 5,000 | +5,000 | 0.00% | 17,250 |
| 2014-11-07 | 2014-11-05 | 1.600 | 0 | -350,000 | ||
| 2014-11-06 | 2014-11-04 | 1.350 | 350,000 | -50,000 | 0.16% | 472,500 |
| 2014-11-03 | 2014-10-30 | 1.280 | 400,000 | +45,000 | 0.18% | 512,000 |
| 2014-10-31 | 2014-10-29 | 1.420 | 355,000 | -75,000 | 0.16% | 504,100 |
| 2014-10-30 | 2014-10-28 | 1.280 | 430,000 | +50,000 | 0.20% | 550,400 |
| 2014-10-24 | 2014-10-22 | 1.480 | 380,000 | -245,000 | 0.18% | 562,400 |
| 2014-09-15 | 2014-09-11 | 1.160 | 625,000 | +25,000 | 0.29% | 725,000 |
| 2014-07-29 | 2014-07-25 | 1.370 | 600,000 | +60,000 | 0.28% | 822,000 |
| 2014-07-23 | 2014-07-21 | 1.370 | 540,000 | +15,000 | 0.25% | 739,800 |
| 2014-07-22 | 2014-07-18 | 1.380 | 525,000 | +50,000 | 0.24% | 724,500 |
| 2014-07-18 | 2014-07-16 | 1.380 | 475,000 | +40,000 | 0.22% | 655,500 |
| 2014-07-17 | 2014-07-15 | 1.380 | 435,000 | +55,000 | 0.20% | 600,300 |
| 2014-07-16 | 2014-07-14 | 1.390 | 380,000 | +80,000 | 0.18% | 528,200 |
| 2014-07-15 | 2014-07-11 | 1.220 | 300,000 | +170,000 | 0.14% | 366,000 |
| 2014-07-14 | 2014-07-10 | 1.200 | 130,000 | +130,000 | 0.06% | 156,000 |
| 2014-02-28 | 2014-02-26 | 0.890 | 0 | -50,000 | ||
| 2014-02-27 | 2014-02-25 | 0.910 | 50,000 | +50,000 | 0.02% | 45,500 |
| 2013-10-29 | 2013-10-25 | 1.200 | 0 | -20,000 | ||
| 2013-10-28 | 2013-10-24 | 1.380 | 20,000 | +20,000 | 0.01% | 27,600 |
| 2011-05-20 | 2011-05-18 | 0.820 | 0 | -50,000 | ||
| 2011-05-05 | 2011-05-03 | 0.800 | 50,000 | +50,000 | 0.03% | 40,000 |
| 2011-04-01 | 2011-03-30 | 0.830 | 0 | -5,000 | ||
| 2011-03-24 | 2011-03-22 | 0.850 | 5,000 | -10,000 | 0.00% | 4,250 |
| 2011-03-23 | 2011-03-21 | 0.850 | 15,000 | -30,000 | 0.01% | 12,750 |
| 2011-03-21 | 2011-03-17 | 0.790 | 45,000 | +30,000 | 0.02% | 35,550 |
| 2011-03-17 | 2011-03-15 | 0.810 | 15,000 | +10,000 | 0.01% | 12,150 |
| 2011-03-10 | 2011-03-08 | 0.860 | 5,000 | -40,000 | 0.00% | 4,300 |
| 2011-03-08 | 2011-03-04 | 0.870 | 45,000 | +20,000 | 0.02% | 39,150 |
| 2011-03-07 | 2011-03-03 | 0.860 | 25,000 | +20,000 | 0.01% | 21,500 |
| 2011-03-03 | 2011-03-01 | 0.890 | 5,000 | -5,000 | 0.00% | 4,450 |
| 2011-03-01 | 2011-02-25 | 0.870 | 10,000 | +10,000 | 0.01% | 8,700 |
| 2011-02-08 | 2011-02-02 | 1.170 | 0 | -5,000 | ||
| 2011-02-07 | 2011-01-31 | 1.190 | 5,000 | -15,000 | 0.00% | 5,950 |
| 2011-01-31 | 2011-01-27 | 1.360 | 20,000 | +10,000 | 0.01% | 27,200 |
| 2011-01-28 | 2011-01-26 | 1.150 | 10,000 | -30,000 | 0.01% | 11,500 |
| 2011-01-26 | 2011-01-24 | 1.130 | 40,000 | +40,000 | 0.02% | 45,200 |
| 2011-01-25 | 2011-01-21 | 1.010 | 0 | -25,000 | ||
| 2011-01-24 | 2011-01-20 | 1.500 | 25,000 | +12,100 | 0.01% | 37,500 |
| 2011-01-21 | 2011-01-19 | 0.880 | 12,900 | +12,900 | 0.01% | 11,352 |
| 2011-01-05 | 2011-01-03 | 2.160 | 0 | -90,000 | ||
| 2011-01-04 | 2010-12-31 | 1.500 | 90,000 | +90,000 | 0.05% | 135,000 |
| 2011-01-03 | 2010-12-29 | 1.250 | 0 | -10,000 | ||
| 2010-12-22 | 2010-12-20 | 1.060 | 10,000 | +10,000 | 0.01% | 10,600 |
| 2009-06-23 | 2009-06-19 | 0.920 | 0 | -25,000 | ||
| 2009-06-18 | 2009-06-16 | 1.060 | 25,000 | +25,000 | 0.03% | 26,500 |
| 2008-02-05 | 2008-02-01 | 0.960 | 0 | -1,000 | ||
| 2008-01-30 | 2008-01-28 | 1.060 | 1,000 | +1,000 | 0.00% | 1,060 |
| 2007-08-09 | 2007-08-07 | 1.680 | 0 | -3,000 | ||
| 2007-08-08 | 2007-08-06 | 2.040 | 3,000 | -40,000 | 0.00% | 6,120 |
| 2007-08-07 | 2007-08-03 | 2.240 | 43,000 | +5,000 | 0.04% | 96,320 |
| 2007-07-26 | 2007-07-24 | 2.800 | 38,000 | +8,000 | 0.04% | 106,400 |
| 2007-07-25 | 2007-07-23 | 3.120 | 30,000 | +5,000 | 0.03% | 93,600 |
| 2007-07-11 | 2007-07-09 | 2.960 | 25,000 | +10,000 | 0.03% | 74,000 |
| 2007-07-04 | 2007-06-29 | 3.200 | 15,000 | -10,000 | 0.01% | 48,000 |
| 2007-06-26 | 2007-06-22 | 3.360 | 25,000 | 0.03% | 84,000 |
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