History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-04 | 2008-10-31 | 0.010 | 104,000 | +0 | 0.08% | 1,040 |
| 2008-11-03 | 2008-10-30 | 0.010 | 104,000 | +0 | 0.08% | 1,040 |
| 2008-10-31 | 2008-10-29 | 0.010 | 104,000 | +0 | 0.08% | 1,040 |
| 2008-10-30 | 2008-10-28 | 0.010 | 104,000 | +0 | 0.08% | 1,040 |
| 2008-10-29 | 2008-10-27 | 0.010 | 104,000 | +0 | 0.08% | 1,040 |
| 2008-10-28 | 2008-10-24 | 0.010 | 104,000 | +0 | 0.08% | 1,040 |
| 2008-10-27 | 2008-10-23 | 0.010 | 104,000 | +0 | 0.08% | 1,040 |
| 2008-10-24 | 2008-10-22 | 0.010 | 104,000 | +0 | 0.08% | 1,040 |
| 2008-10-23 | 2008-10-21 | 0.010 | 104,000 | +0 | 0.08% | 1,040 |
| 2008-10-22 | 2008-10-20 | 0.010 | 104,000 | +0 | 0.08% | 1,040 |
| 2008-10-21 | 2008-10-17 | 0.010 | 104,000 | +0 | 0.08% | 1,040 |
| 2008-10-20 | 2008-10-16 | 0.010 | 104,000 | +0 | 0.08% | 1,040 |
| 2008-10-17 | 2008-10-15 | 0.010 | 104,000 | +0 | 0.08% | 1,040 |
| 2008-10-16 | 2008-10-14 | 0.010 | 104,000 | +0 | 0.08% | 1,040 |
| 2008-10-15 | 2008-10-13 | 0.010 | 104,000 | +0 | 0.08% | 1,040 |
| 2008-10-14 | 2008-10-10 | 0.010 | 104,000 | +0 | 0.08% | 1,040 |
| 2008-10-13 | 2008-10-09 | 0.010 | 104,000 | +0 | 0.08% | 1,040 |
| 2008-10-10 | 2008-10-08 | 0.010 | 104,000 | +0 | 0.08% | 1,040 |
| 2008-10-09 | 2008-10-06 | 0.010 | 104,000 | +0 | 0.08% | 1,040 |
| 2008-10-08 | 2008-10-03 | 0.020 | 104,000 | +0 | 0.08% | 2,080 |
| 2008-10-06 | 2008-10-02 | 0.020 | 104,000 | +0 | 0.08% | 2,080 |
| 2008-10-03 | 2008-09-30 | 0.020 | 104,000 | +0 | 0.08% | 2,080 |
| 2008-10-02 | 2008-09-29 | 0.020 | 104,000 | +0 | 0.08% | 2,080 |
| 2008-09-30 | 2008-09-26 | 0.020 | 104,000 | +0 | 0.08% | 2,080 |
| 2008-09-29 | 2008-09-25 | 0.020 | 104,000 | +0 | 0.08% | 2,080 |
| 2008-09-26 | 2008-09-24 | 0.020 | 104,000 | +0 | 0.08% | 2,080 |
| 2008-09-25 | 2008-09-23 | 0.020 | 104,000 | +0 | 0.08% | 2,080 |
| 2008-09-24 | 2008-09-22 | 0.020 | 104,000 | +0 | 0.08% | 2,080 |
| 2008-09-23 | 2008-09-19 | 0.020 | 104,000 | +0 | 0.08% | 2,080 |
| 2008-09-22 | 2008-09-18 | 0.020 | 104,000 | +0 | 0.08% | 2,080 |
| 2008-09-19 | 2008-09-17 | 0.020 | 104,000 | +0 | 0.08% | 2,080 |
| 2008-09-18 | 2008-09-16 | 0.020 | 104,000 | +0 | 0.08% | 2,080 |
| 2008-09-17 | 2008-09-12 | 0.020 | 104,000 | +0 | 0.08% | 2,080 |
| 2008-09-16 | 2008-09-11 | 0.020 | 104,000 | +0 | 0.08% | 2,080 |
| 2008-09-12 | 2008-09-10 | 0.020 | 104,000 | +0 | 0.08% | 2,080 |
| 2008-09-11 | 2008-09-09 | 0.020 | 104,000 | +0 | 0.08% | 2,080 |
| 2008-09-10 | 2008-09-08 | 0.020 | 104,000 | +0 | 0.08% | 2,080 |
| 2008-09-09 | 2008-09-05 | 0.029 | 104,000 | +0 | 0.08% | 3,016 |
| 2008-09-08 | 2008-09-04 | 0.040 | 104,000 | +0 | 0.08% | 4,160 |
| 2008-09-05 | 2008-09-03 | 0.040 | 104,000 | -1,850,000 | 0.08% | 4,160 |
| 2008-04-16 | 2008-04-14 | 0.128 | 1,954,000 | +150,000 | 1.57% | 250,112 |
| 2008-02-12 | 2008-02-06 | 0.135 | 1,804,000 | +200,000 | 1.45% | 243,540 |
| 2008-01-14 | 2008-01-10 | 0.140 | 1,604,000 | +60,000 | 1.29% | 224,560 |
| 2008-01-02 | 2007-12-27 | 0.100 | 1,544,000 | +100,000 | 1.24% | 154,400 |
| 2007-10-09 | 2007-10-05 | 0.085 | 1,444,000 | +150,000 | 1.16% | 122,740 |
| 2007-10-05 | 2007-10-03 | 0.080 | 1,294,000 | +50,000 | 1.04% | 103,520 |
| 2007-09-14 | 2007-09-12 | 0.073 | 1,244,000 | +50,000 | 1.00% | 90,812 |
| 2007-08-03 | 2007-08-01 | 0.104 | 1,194,000 | +850,000 | 0.96% | 124,176 |
| 2007-08-01 | 2007-07-30 | 0.101 | 344,000 | +300,000 | 0.28% | 34,744 |
| 2007-06-26 | 2007-06-22 | 0.105 | 44,000 | 0.04% | 4,620 |
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