History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-10-22 | 0.010 | 0 | +0 | ||
| 2008-10-23 | 2008-10-21 | 0.010 | 0 | -13,707,300 | ||
| 2008-05-29 | 2008-05-27 | 0.011 | 13,707,300 | +350,000 | 150,780 | |
| 2008-05-26 | 2008-05-22 | 0.010 | 13,357,300 | +1,700,000 | 133,573 | |
| 2008-05-23 | 2008-05-21 | 0.010 | 11,657,300 | +7,000,000 | 116,573 | |
| 2008-05-15 | 2008-05-13 | 0.014 | 4,657,300 | -2,250,000 | 65,202 | |
| 2008-05-09 | 2008-05-07 | 0.015 | 6,907,300 | -150,000 | 103,610 | |
| 2008-05-08 | 2008-05-06 | 0.017 | 7,057,300 | +150,000 | 119,974 | |
| 2008-05-05 | 2008-04-30 | 0.013 | 6,907,300 | +2,350,000 | 89,795 | |
| 2008-05-02 | 2008-04-29 | 0.013 | 4,557,300 | +4,000,000 | 59,245 | |
| 2008-04-29 | 2008-04-25 | 0.015 | 557,300 | +150,000 | 8,360 | |
| 2008-04-28 | 2008-04-24 | 0.015 | 407,300 | +100,000 | 6,110 | |
| 2008-03-28 | 2008-03-26 | 0.016 | 307,300 | -100,000 | 4,917 | |
| 2008-03-06 | 2008-03-04 | 0.018 | 407,300 | +100,000 | 7,331 | |
| 2008-02-14 | 2008-02-12 | 0.030 | 307,300 | -100,000 | 9,219 | |
| 2008-01-28 | 2008-01-24 | 0.025 | 407,300 | +100,000 | 10,182 | |
| 2008-01-09 | 2008-01-07 | 0.042 | 307,300 | -50,000 | 12,907 | |
| 2007-12-21 | 2007-12-19 | 0.039 | 357,300 | -200,000 | 13,935 | |
| 2007-12-18 | 2007-12-14 | 0.043 | 557,300 | +50,000 | 23,964 | |
| 2007-12-17 | 2007-12-13 | 0.043 | 507,300 | -100,000 | 21,814 | |
| 2007-12-14 | 2007-12-12 | 0.043 | 607,300 | -100,000 | 26,114 | |
| 2007-12-10 | 2007-12-06 | 0.048 | 707,300 | +300,000 | 33,950 | |
| 2007-12-07 | 2007-12-05 | 0.049 | 407,300 | -50,000 | 19,958 | |
| 2007-12-05 | 2007-12-03 | 0.050 | 457,300 | +100,000 | 22,865 | |
| 2007-11-21 | 2007-11-19 | 0.061 | 357,300 | -100,000 | 21,795 | |
| 2007-11-20 | 2007-11-16 | 0.065 | 457,300 | +50,000 | 29,724 | |
| 2007-11-19 | 2007-11-15 | 0.069 | 407,300 | +100,000 | 28,104 | |
| 2007-11-16 | 2007-11-14 | 0.072 | 307,300 | -50,000 | 22,126 | |
| 2007-11-14 | 2007-11-12 | 0.070 | 357,300 | -100,000 | 25,011 | |
| 2007-11-13 | 2007-11-09 | 0.080 | 457,300 | -20,000 | 36,584 | |
| 2007-11-09 | 2007-11-07 | 0.085 | 477,300 | -25,000 | 40,570 | |
| 2007-11-07 | 2007-11-05 | 0.075 | 502,300 | -300,000 | 37,672 | |
| 2007-11-06 | 2007-11-02 | 0.082 | 802,300 | +100,000 | 65,789 | |
| 2007-11-05 | 2007-11-01 | 0.081 | 702,300 | +50,000 | 56,886 | |
| 2007-11-01 | 2007-10-30 | 0.073 | 652,300 | +200,000 | 47,618 | |
| 2007-10-30 | 2007-10-26 | 0.081 | 452,300 | -240,000 | 36,636 | |
| 2007-10-29 | 2007-10-25 | 0.084 | 692,300 | -200,000 | 58,153 | |
| 2007-10-26 | 2007-10-24 | 0.085 | 892,300 | +80,000 | 75,846 | |
| 2007-10-25 | 2007-10-23 | 0.078 | 812,300 | 63,359 |
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