History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -109,000 | ||
| 2008-07-22 | 2008-07-18 | 0.112 | 109,000 | -100,000 | 0.04% | 12,208 |
| 2008-06-12 | 2008-06-10 | 0.145 | 209,000 | -100,000 | 0.09% | 30,305 |
| 2008-04-03 | 2008-04-01 | 0.160 | 309,000 | -50,000 | 0.13% | 49,440 |
| 2008-04-01 | 2008-03-28 | 0.150 | 359,000 | -50,000 | 0.15% | 53,850 |
| 2008-03-27 | 2008-03-25 | 0.135 | 409,000 | -50,000 | 0.17% | 55,215 |
| 2008-03-14 | 2008-03-12 | 0.121 | 459,000 | +100,000 | 0.19% | 55,539 |
| 2008-02-25 | 2008-02-21 | 0.143 | 359,000 | -250,000 | 0.15% | 51,337 |
| 2007-12-10 | 2007-12-06 | 0.230 | 609,000 | +50,000 | 0.25% | 140,070 |
| 2007-12-07 | 2007-12-05 | 0.230 | 559,000 | +150,000 | 0.23% | 128,570 |
| 2007-12-06 | 2007-12-04 | 0.230 | 409,000 | +100,000 | 0.17% | 94,070 |
| 2007-11-06 | 2007-11-02 | 0.220 | 309,000 | +200,000 | 0.11% | 67,980 |
| 2007-11-05 | 2007-11-01 | 0.237 | 109,000 | -300,000 | 0.04% | 25,833 |
| 2007-11-02 | 2007-10-31 | 0.248 | 409,000 | +100,000 | 0.15% | 101,432 |
| 2007-11-01 | 2007-10-30 | 0.232 | 309,000 | +100,000 | 0.11% | 71,688 |
| 2007-10-31 | 2007-10-29 | 0.250 | 209,000 | -100,000 | 0.08% | 52,250 |
| 2007-10-30 | 2007-10-26 | 0.212 | 309,000 | -100,000 | 0.11% | 65,508 |
| 2007-10-29 | 2007-10-25 | 0.210 | 409,000 | +200,000 | 0.15% | 85,890 |
| 2007-10-26 | 2007-10-24 | 0.200 | 209,000 | +100,000 | 0.08% | 41,800 |
| 2007-10-25 | 2007-10-23 | 0.220 | 109,000 | -100,000 | 0.04% | 23,980 |
| 2007-10-23 | 2007-10-18 | 0.202 | 209,000 | +100,000 | 0.08% | 42,218 |
| 2007-10-02 | 2007-09-27 | 0.186 | 109,000 | -100,000 | 0.04% | 20,274 |
| 2007-09-25 | 2007-09-21 | 0.216 | 209,000 | -100,000 | 0.08% | 45,144 |
| 2007-09-14 | 2007-09-12 | 0.225 | 309,000 | -50,000 | 0.11% | 69,525 |
| 2007-09-12 | 2007-09-10 | 0.195 | 359,000 | +50,000 | 0.13% | 70,005 |
| 2007-09-04 | 2007-08-31 | 0.230 | 309,000 | +50,000 | 0.11% | 71,070 |
| 2007-09-03 | 2007-08-30 | 0.241 | 259,000 | -50,000 | 0.10% | 62,419 |
| 2007-08-31 | 2007-08-29 | 0.230 | 309,000 | +50,000 | 0.11% | 71,070 |
| 2007-08-29 | 2007-08-27 | 0.220 | 259,000 | +150,000 | 0.10% | 56,980 |
| 2007-08-21 | 2007-08-17 | 0.180 | 109,000 | -100,000 | 0.04% | 19,620 |
| 2007-08-13 | 2007-08-09 | 0.235 | 209,000 | +50,000 | 0.08% | 49,115 |
| 2007-08-09 | 2007-08-07 | 0.210 | 159,000 | -300,000 | 0.06% | 33,390 |
| 2007-08-07 | 2007-08-03 | 0.290 | 459,000 | +50,000 | 0.17% | 133,110 |
| 2007-08-06 | 2007-08-02 | 0.290 | 409,000 | +250,000 | 0.15% | 118,610 |
| 2007-08-03 | 2007-08-01 | 0.320 | 159,000 | -400,000 | 0.06% | 50,880 |
| 2007-08-02 | 2007-07-31 | 0.360 | 559,000 | +200,000 | 0.21% | 201,240 |
| 2007-08-01 | 2007-07-30 | 0.370 | 359,000 | -200,000 | 0.13% | 132,830 |
| 2007-07-31 | 2007-07-27 | 0.350 | 559,000 | +200,000 | 0.20% | 195,650 |
| 2007-07-30 | 2007-07-26 | 0.395 | 359,000 | -400,000 | 0.13% | 141,805 |
| 2007-07-27 | 2007-07-25 | 0.400 | 759,000 | -100,000 | 0.27% | 303,600 |
| 2007-07-25 | 2007-07-23 | 0.415 | 859,000 | +400,000 | 0.30% | 356,485 |
| 2007-07-24 | 2007-07-20 | 0.370 | 459,000 | +150,000 | 0.16% | 169,830 |
| 2007-07-20 | 2007-07-18 | 0.285 | 309,000 | -350,000 | 0.11% | 88,065 |
| 2007-07-19 | 2007-07-17 | 0.300 | 659,000 | +300,000 | 0.23% | 197,700 |
| 2007-07-18 | 2007-07-16 | 0.285 | 359,000 | -400,000 | 0.13% | 102,315 |
| 2007-07-17 | 2007-07-13 | 0.295 | 759,000 | +400,000 | 0.27% | 223,905 |
| 2007-07-16 | 2007-07-12 | 0.260 | 359,000 | +200,000 | 0.13% | 93,340 |
| 2007-07-13 | 2007-07-11 | 0.285 | 159,000 | -150,000 | 0.06% | 45,315 |
| 2007-07-12 | 2007-07-10 | 0.315 | 309,000 | -800,000 | 0.11% | 97,335 |
| 2007-07-11 | 2007-07-09 | 0.445 | 1,109,000 | -315,000 | 0.39% | 493,505 |
| 2007-07-10 | 2007-07-06 | 0.285 | 1,424,000 | +300,000 | 0.50% | 405,840 |
| 2007-07-09 | 2007-07-05 | 0.242 | 1,124,000 | -100,000 | 0.40% | 272,008 |
| 2007-07-06 | 2007-07-04 | 0.192 | 1,224,000 | +290,000 | 0.43% | 235,008 |
| 2007-07-05 | 2007-07-03 | 0.198 | 934,000 | -50,000 | 0.33% | 184,932 |
| 2007-07-03 | 2007-06-28 | 0.182 | 984,000 | +550,000 | 0.35% | 179,088 |
| 2007-06-29 | 2007-06-27 | 0.182 | 434,000 | -750,000 | 78,988 | |
| 2007-06-28 | 2007-06-26 | 0.185 | 1,184,000 | +148,400 | 219,040 | |
| 2007-06-27 | 2007-06-25 | 0.162 | 1,035,600 | +450,000 | 167,767 | |
| 2007-06-26 | 2007-06-22 | 0.155 | 585,600 | 90,768 |
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