History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2013-12-18 2013-12-16 0 +0
2013-12-17 2013-12-13 0 -5,370,000
2013-08-01 2013-07-30 5,370,000 +5,370,000 0.49%
2013-07-25 2013-07-23 0 -5,370,000
2010-11-09 2010-11-05 5,370,000 -480,000 0.49%
2009-10-13 2009-10-09 5,850,000 -200,000 0.53%
2009-09-25 2009-09-23 6,050,000 -170,000 0.55%
2009-09-08 2009-09-04 6,220,000 -800,000 0.56%
2007-06-26 2007-06-22 7,020,000 0.63%

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