History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-01-30 | 2009-01-23 | 0.010 | 1,000,000 | +0 | 0.60% | 10,000 |
| 2009-01-29 | 2009-01-22 | 0.010 | 1,000,000 | +0 | 0.60% | 10,000 |
| 2009-01-23 | 2009-01-21 | 0.010 | 1,000,000 | +0 | 0.60% | 10,000 |
| 2009-01-22 | 2009-01-20 | 0.010 | 1,000,000 | -1,000,000 | 0.60% | 10,000 |
| 2009-01-21 | 2009-01-19 | 0.010 | 2,000,000 | -8,500,000 | 1.19% | 20,000 |
| 2009-01-13 | 2009-01-09 | 0.010 | 10,500,000 | -100,000 | 6.26% | 105,000 |
| 2009-01-08 | 2009-01-06 | 0.040 | 10,600,000 | -500,000 | 6.32% | 424,000 |
| 2008-08-11 | 2008-08-07 | 0.150 | 11,100,000 | +300,000 | 6.46% | 1,665,000 |
| 2008-06-04 | 2008-06-02 | 0.200 | 10,800,000 | +200,000 | 6.29% | 2,160,000 |
| 2008-03-06 | 2008-03-04 | 0.250 | 10,600,000 | -2,900,000 | 4.99% | 2,650,000 |
| 2008-01-23 | 2008-01-21 | 0.250 | 13,500,000 | +200,000 | 6.36% | 3,375,000 |
| 2008-01-21 | 2008-01-17 | 0.240 | 13,300,000 | +200,000 | 6.26% | 3,192,000 |
| 2008-01-17 | 2008-01-15 | 0.250 | 13,100,000 | +200,000 | 6.17% | 3,275,000 |
| 2007-09-14 | 2007-09-12 | 0.400 | 12,900,000 | +100,000 | 6.07% | 5,160,000 |
| 2007-07-31 | 2007-07-27 | 0.500 | 12,800,000 | -400,000 | 6.03% | 6,400,000 |
| 2007-07-30 | 2007-07-26 | 0.530 | 13,200,000 | -1,100,000 | 6.21% | 6,996,000 |
| 2007-07-27 | 2007-07-25 | 0.530 | 14,300,000 | +100,000 | 6.73% | 7,579,000 |
| 2007-07-23 | 2007-07-19 | 0.520 | 14,200,000 | +100,000 | 6.69% | 7,384,000 |
| 2007-07-19 | 2007-07-17 | 0.570 | 14,100,000 | +700,000 | 6.64% | 8,037,000 |
| 2007-07-18 | 2007-07-16 | 0.470 | 13,400,000 | +600,000 | 6.31% | 6,298,000 |
| 2007-07-17 | 2007-07-13 | 0.430 | 12,800,000 | +200,000 | 6.03% | 5,504,000 |
| 2007-07-12 | 2007-07-10 | 0.420 | 12,600,000 | +300,000 | 5.93% | 5,292,000 |
| 2007-07-11 | 2007-07-09 | 0.425 | 12,300,000 | +400,000 | 5.79% | 5,227,500 |
| 2007-07-10 | 2007-07-06 | 0.445 | 11,900,000 | +1,000,000 | 5.60% | 5,295,500 |
| 2007-06-26 | 2007-06-22 | 0.400 | 10,900,000 | 4,360,000 |
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