History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-07-07 | 0.010 | 0 | +0 | ||
| 2008-07-08 | 2008-07-04 | 0.010 | 0 | -103,520 | ||
| 2008-07-04 | 2008-07-02 | 0.010 | 103,520 | -1,134,000 | 0.14% | 1,035 |
| 2008-07-02 | 2008-06-27 | 0.030 | 1,237,520 | +420,000 | 1.69% | 37,126 |
| 2008-06-30 | 2008-06-26 | 0.020 | 817,520 | +196,000 | 1.12% | 16,350 |
| 2008-06-27 | 2008-06-25 | 0.023 | 621,520 | +168,000 | 0.85% | 14,295 |
| 2008-06-26 | 2008-06-24 | 0.020 | 453,520 | +336,000 | 0.62% | 9,070 |
| 2008-06-25 | 2008-06-23 | 0.011 | 117,520 | +14,000 | 0.16% | 1,293 |
| 2008-06-03 | 2008-05-30 | 0.210 | 103,520 | -1,148,000 | 0.14% | 21,739 |
| 2008-05-09 | 2008-05-07 | 0.395 | 1,251,520 | -1,820,000 | 1.38% | 494,350 |
| 2008-05-08 | 2008-05-06 | 0.390 | 3,071,520 | +1,819,000 | 3.39% | 1,197,893 |
| 2008-05-06 | 2008-05-02 | 0.400 | 1,252,520 | -560,000 | 1.38% | 501,008 |
| 2008-05-05 | 2008-04-30 | 0.410 | 1,812,520 | +10,600 | 2.00% | 743,133 |
| 2008-04-11 | 2008-04-09 | 0.195 | 1,801,920 | +154,000 | 1.99% | 351,374 |
| 2008-04-08 | 2008-04-03 | 0.219 | 1,647,920 | +14,000 | 1.82% | 360,894 |
| 2008-03-28 | 2008-03-26 | 0.189 | 1,633,920 | +224,000 | 1.80% | 308,811 |
| 2008-03-11 | 2008-03-07 | 0.460 | 1,409,920 | +70,000 | 1.56% | 648,563 |
| 2008-02-25 | 2008-02-21 | 0.500 | 1,339,920 | -98,000 | 1.48% | 669,960 |
| 2008-02-15 | 2008-02-13 | 0.550 | 1,437,920 | -280,000 | 1.59% | 790,856 |
| 2008-02-12 | 2008-02-06 | 0.570 | 1,717,920 | +168,000 | 1.89% | 979,214 |
| 2008-01-31 | 2008-01-29 | 0.470 | 1,549,920 | -294,000 | 1.71% | 728,462 |
| 2008-01-17 | 2008-01-15 | 0.600 | 1,843,920 | +280,000 | 2.03% | 1,106,352 |
| 2008-01-16 | 2008-01-14 | 0.480 | 1,563,920 | +14,000 | 1.72% | 750,682 |
| 2007-12-27 | 2007-12-20 | 0.770 | 1,549,920 | -140,000 | 1.70% | 1,193,438 |
| 2007-12-18 | 2007-12-14 | 0.820 | 1,689,920 | -56,000 | 1.85% | 1,385,734 |
| 2007-12-13 | 2007-12-11 | 0.650 | 1,745,920 | +224,000 | 1.91% | 1,134,848 |
| 2007-12-10 | 2007-12-06 | 1.150 | 1,521,920 | +84,000 | 1.67% | 1,750,208 |
| 2007-12-07 | 2007-12-05 | 1.200 | 1,437,920 | -70,000 | 1.57% | 1,725,504 |
| 2007-12-05 | 2007-12-03 | 1.150 | 1,507,920 | -140,000 | 1.65% | 1,734,108 |
| 2007-12-03 | 2007-11-29 | 1.200 | 1,647,920 | -98,000 | 1.80% | 1,977,504 |
| 2007-11-30 | 2007-11-28 | 1.010 | 1,745,920 | +616,000 | 1.90% | 1,763,379 |
| 2007-11-21 | 2007-11-19 | 1.970 | 1,129,920 | +280,000 | 1.23% | 2,225,942 |
| 2007-11-20 | 2007-11-16 | 1.940 | 849,920 | -98,000 | 0.92% | 1,648,845 |
| 2007-11-15 | 2007-11-13 | 2.020 | 947,920 | -406,000 | 1.03% | 1,914,798 |
| 2007-11-14 | 2007-11-12 | 2.020 | 1,353,920 | -518,000 | 1.47% | 2,734,918 |
| 2007-11-13 | 2007-11-09 | 1.930 | 1,871,920 | +1,428,000 | 2.04% | 3,612,806 |
| 2007-11-12 | 2007-11-08 | 1.890 | 443,920 | -126,000 | 0.48% | 839,009 |
| 2007-11-09 | 2007-11-07 | 1.740 | 569,920 | -322,000 | 0.62% | 991,661 |
| 2007-11-08 | 2007-11-06 | 1.720 | 891,920 | +322,000 | 0.97% | 1,534,102 |
| 2007-11-07 | 2007-11-05 | 1.540 | 569,920 | +280,000 | 0.62% | 877,677 |
| 2007-11-02 | 2007-10-31 | 1.720 | 289,920 | -280,000 | 0.32% | 498,662 |
| 2007-11-01 | 2007-10-30 | 1.830 | 569,920 | +280,000 | 0.62% | 1,042,954 |
| 2007-10-26 | 2007-10-24 | 1.830 | 289,920 | -224,000 | 0.31% | 530,554 |
| 2007-10-24 | 2007-10-22 | 1.720 | 513,920 | -280,000 | 0.55% | 883,942 |
| 2007-10-18 | 2007-10-16 | 1.660 | 793,920 | +168,000 | 0.85% | 1,317,907 |
| 2007-10-17 | 2007-10-15 | 1.670 | 625,920 | -280,000 | 0.67% | 1,045,286 |
| 2007-10-16 | 2007-10-12 | 1.620 | 905,920 | +280,000 | 0.98% | 1,467,590 |
| 2007-10-12 | 2007-10-10 | 1.700 | 625,920 | -210,000 | 0.67% | 1,064,064 |
| 2007-10-11 | 2007-10-09 | 1.670 | 835,920 | +210,000 | 0.90% | 1,395,986 |
| 2007-10-09 | 2007-10-05 | 1.770 | 625,920 | -56,000 | 0.67% | 1,107,878 |
| 2007-10-08 | 2007-10-04 | 1.750 | 681,920 | -182,000 | 0.73% | 1,193,360 |
| 2007-10-05 | 2007-10-03 | 1.770 | 863,920 | +42,000 | 0.93% | 1,529,138 |
| 2007-09-24 | 2007-09-20 | 1.830 | 821,920 | -155,000 | 0.88% | 1,504,114 |
| 2007-09-11 | 2007-09-07 | 2.050 | 976,920 | -168,000 | 1.05% | 2,002,686 |
| 2007-09-07 | 2007-09-05 | 1.830 | 1,144,920 | +224,000 | 1.23% | 2,095,204 |
| 2007-09-06 | 2007-09-04 | 1.870 | 920,920 | +210,000 | 0.99% | 1,722,120 |
| 2007-09-05 | 2007-09-03 | 1.890 | 710,920 | -210,000 | 0.76% | 1,343,639 |
| 2007-09-04 | 2007-08-31 | 1.690 | 920,920 | -28,000 | 0.99% | 1,556,355 |
| 2007-09-03 | 2007-08-30 | 1.800 | 948,920 | -196,000 | 1.02% | 1,708,056 |
| 2007-08-31 | 2007-08-29 | 1.740 | 1,144,920 | -350,000 | 1.23% | 1,992,161 |
| 2007-08-30 | 2007-08-28 | 1.650 | 1,494,920 | +350,000 | 1.60% | 2,466,618 |
| 2007-08-29 | 2007-08-27 | 1.800 | 1,144,920 | +728,000 | 1.23% | 2,060,856 |
| 2007-08-28 | 2007-08-24 | 1.700 | 416,920 | -294,000 | 0.45% | 708,764 |
| 2007-08-23 | 2007-08-21 | 1.310 | 710,920 | -196,000 | 0.76% | 931,305 |
| 2007-08-22 | 2007-08-20 | 1.300 | 906,920 | -224,000 | 0.97% | 1,178,996 |
| 2007-08-21 | 2007-08-17 | 1.400 | 1,130,920 | +126,000 | 1.21% | 1,583,288 |
| 2007-08-20 | 2007-08-16 | 1.210 | 1,004,920 | +126,000 | 1.08% | 1,215,953 |
| 2007-08-16 | 2007-08-14 | 1.730 | 878,920 | -98,000 | 0.94% | 1,520,532 |
| 2007-08-15 | 2007-08-13 | 1.630 | 976,920 | -70,000 | 1.05% | 1,592,380 |
| 2007-08-14 | 2007-08-10 | 1.760 | 1,046,920 | -924,000 | 1.12% | 1,842,579 |
| 2007-08-13 | 2007-08-09 | 2.050 | 1,970,920 | +504,000 | 2.11% | 4,040,386 |
| 2007-08-10 | 2007-08-08 | 1.970 | 1,466,920 | +602,000 | 1.57% | 2,889,832 |
| 2007-08-09 | 2007-08-07 | 1.950 | 864,920 | +98,000 | 0.93% | 1,686,594 |
| 2007-08-08 | 2007-08-06 | 2.020 | 766,920 | +294,000 | 0.82% | 1,549,178 |
| 2007-08-07 | 2007-08-03 | 2.220 | 472,920 | -504,000 | 0.51% | 1,049,882 |
| 2007-08-06 | 2007-08-02 | 1.950 | 976,920 | -462,000 | 1.05% | 1,904,994 |
| 2007-08-02 | 2007-07-31 | 2.880 | 1,438,920 | +1,302,000 | 1.54% | 4,144,090 |
| 2007-08-01 | 2007-07-30 | 2.800 | 136,920 | -700,000 | 0.15% | 383,376 |
| 2007-07-31 | 2007-07-27 | 2.040 | 836,920 | +723,400 | 0.90% | 1,707,317 |
| 2007-07-26 | 2007-07-24 | 1.160 | 113,520 | -10,000 | 0.12% | 131,683 |
| 2007-07-19 | 2007-07-17 | 0.740 | 123,520 | -14,000 | 0.13% | 91,405 |
| 2007-07-18 | 2007-07-16 | 0.720 | 137,520 | -15,000 | 0.15% | 99,014 |
| 2007-07-16 | 2007-07-12 | 0.650 | 152,520 | -2,760 | 0.16% | 99,138 |
| 2007-07-09 | 2007-07-05 | 0.640 | 155,280 | -3,400 | 0.17% | 99,379 |
| 2007-07-05 | 2007-07-03 | 0.570 | 158,680 | -42,000 | 0.17% | 90,448 |
| 2007-07-04 | 2007-06-29 | 0.450 | 200,680 | +23,000 | 0.21% | 90,306 |
| 2007-06-28 | 2007-06-26 | 0.340 | 177,680 | -1,400 | 60,411 | |
| 2007-06-26 | 2007-06-22 | 0.380 | 179,080 | 68,050 |
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