History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-01-13 | 2011-01-11 | 0.022 | 0 | +0 | ||
| 2011-01-12 | 2011-01-10 | 0.022 | 0 | -454,200 | ||
| 2011-01-10 | 2011-01-06 | 0.022 | 454,200 | -50,000 | 0.02% | 9,992 |
| 2011-01-07 | 2011-01-05 | 0.019 | 504,200 | -550,000 | 0.02% | 9,580 |
| 2011-01-06 | 2011-01-04 | 0.020 | 1,054,200 | -620,000 | 0.05% | 21,084 |
| 2011-01-05 | 2011-01-03 | 0.016 | 1,674,200 | -40,000 | 0.08% | 26,787 |
| 2010-10-20 | 2010-10-18 | 0.010 | 1,714,200 | -100,000 | 0.06% | 17,142 |
| 2010-10-15 | 2010-10-13 | 0.010 | 1,814,200 | -100,000 | 0.06% | 18,142 |
| 2010-10-14 | 2010-10-12 | 0.010 | 1,914,200 | +200,000 | 0.06% | 19,142 |
| 2010-10-05 | 2010-09-30 | 0.010 | 1,714,200 | -500,000 | 0.06% | 17,142 |
| 2010-09-16 | 2010-09-14 | 0.010 | 2,214,200 | +500,000 | 0.07% | 22,142 |
| 2010-08-13 | 2010-08-11 | 0.010 | 1,714,200 | -700,000 | 0.06% | 17,142 |
| 2010-04-30 | 2010-04-28 | 0.021 | 2,414,200 | -200,000 | 0.08% | 50,698 |
| 2010-04-12 | 2010-04-08 | 0.029 | 2,614,200 | -200,000 | 0.09% | 75,812 |
| 2010-04-09 | 2010-04-07 | 0.028 | 2,814,200 | +200,000 | 0.09% | 78,798 |
| 2010-03-26 | 2010-03-24 | 0.029 | 2,614,200 | -700,000 | 0.09% | 75,812 |
| 2010-01-07 | 2010-01-05 | 0.043 | 3,314,200 | +40,000 | 0.11% | 142,511 |
| 2009-12-11 | 2009-12-09 | 0.039 | 3,274,200 | -100,000 | 0.11% | 127,694 |
| 2009-12-10 | 2009-12-08 | 0.041 | 3,374,200 | +300,000 | 0.11% | 138,342 |
| 2009-08-06 | 2009-08-04 | 0.022 | 3,074,200 | -100,000 | 0.10% | 67,632 |
| 2009-08-05 | 2009-08-03 | 0.025 | 3,174,200 | +100,000 | 0.10% | 79,355 |
| 2009-05-22 | 2009-05-20 | 0.016 | 3,074,200 | -300,000 | 0.10% | 49,187 |
| 2009-05-15 | 2009-05-13 | 0.017 | 3,374,200 | -600,000 | 0.11% | 57,361 |
| 2009-05-14 | 2009-05-12 | 0.017 | 3,974,200 | -400,000 | 0.13% | 67,561 |
| 2009-05-13 | 2009-05-11 | 0.019 | 4,374,200 | +500,000 | 0.14% | 83,110 |
| 2009-05-12 | 2009-05-08 | 0.016 | 3,874,200 | +500,000 | 0.13% | 61,987 |
| 2008-04-17 | 2008-04-15 | 0.064 | 3,374,200 | -50,000 | 0.11% | 215,949 |
| 2007-12-20 | 2007-12-18 | 0.080 | 3,424,200 | -200,000 | 0.11% | 273,936 |
| 2007-10-25 | 2007-10-23 | 0.116 | 3,624,200 | -100,000 | 0.12% | 420,407 |
| 2007-10-10 | 2007-10-08 | 0.130 | 3,724,200 | +150,000 | 0.12% | 484,146 |
| 2007-10-09 | 2007-10-05 | 0.137 | 3,574,200 | +100,000 | 0.12% | 489,665 |
| 2007-10-05 | 2007-10-03 | 0.116 | 3,474,200 | -102,000 | 0.11% | 403,007 |
| 2007-09-06 | 2007-09-04 | 0.144 | 3,576,200 | +202,000 | 0.12% | 514,973 |
| 2007-09-05 | 2007-09-03 | 0.150 | 3,374,200 | +50,000 | 0.11% | 506,130 |
| 2007-08-21 | 2007-08-17 | 0.139 | 3,324,200 | -50,000 | 0.11% | 462,064 |
| 2007-08-16 | 2007-08-14 | 0.182 | 3,374,200 | -200,000 | 0.11% | 614,104 |
| 2007-08-14 | 2007-08-10 | 0.160 | 3,574,200 | -500,000 | 0.12% | 571,872 |
| 2007-08-13 | 2007-08-09 | 0.143 | 4,074,200 | +400,000 | 0.13% | 582,611 |
| 2007-08-09 | 2007-08-07 | 0.100 | 3,674,200 | +50,000 | 0.12% | 367,420 |
| 2007-07-26 | 2007-07-24 | 0.175 | 3,624,200 | +200,000 | 0.12% | 634,235 |
| 2007-07-12 | 2007-07-10 | 0.167 | 3,424,200 | +50,000 | 0.11% | 571,841 |
| 2007-07-05 | 2007-07-03 | 0.183 | 3,374,200 | -10,000 | 0.11% | 617,479 |
| 2007-06-29 | 2007-06-27 | 0.202 | 3,384,200 | +100,000 | 683,608 | |
| 2007-06-26 | 2007-06-22 | 0.233 | 3,284,200 | 765,219 |
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