History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.375 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.375 | 0 | -4,000 | ||
| 2009-12-11 | 2009-12-09 | 0.370 | 4,000 | -40,000 | 0.00% | 1,480 |
| 2009-12-09 | 2009-12-07 | 0.400 | 44,000 | -1,880,000 | 0.01% | 17,600 |
| 2009-12-07 | 2009-12-03 | 0.370 | 1,924,000 | -200,000 | 0.28% | 711,880 |
| 2009-12-04 | 2009-12-02 | 0.310 | 2,124,000 | -940,000 | 0.31% | 658,440 |
| 2009-12-03 | 2009-12-01 | 0.280 | 3,064,000 | +2,860,000 | 0.45% | 857,920 |
| 2009-12-02 | 2009-11-30 | 0.199 | 204,000 | +200,000 | 0.03% | 40,596 |
| 2009-12-01 | 2009-11-27 | 0.170 | 4,000 | -200,000 | 0.00% | 680 |
| 2009-11-30 | 2009-11-26 | 0.180 | 204,000 | -120,000 | 0.03% | 36,720 |
| 2009-11-23 | 2009-11-19 | 0.179 | 324,000 | +60,000 | 0.04% | 57,996 |
| 2009-11-20 | 2009-11-18 | 0.194 | 264,000 | +60,000 | 0.03% | 51,216 |
| 2009-11-13 | 2009-11-11 | 0.157 | 204,000 | +200,000 | 0.03% | 32,028 |
| 2009-07-17 | 2009-07-15 | 0.040 | 4,000 | -100,000 | 0.00% | 160 |
| 2009-07-16 | 2009-07-14 | 0.034 | 104,000 | -60,000 | 0.01% | 3,536 |
| 2009-07-10 | 2009-07-08 | 0.034 | 164,000 | +60,000 | 0.02% | 5,576 |
| 2009-02-16 | 2009-02-12 | 0.010 | 104,000 | -100,000 | 0.01% | 1,040 |
| 2009-01-19 | 2009-01-15 | 0.010 | 204,000 | -100,000 | 0.03% | 2,040 |
| 2008-05-13 | 2008-05-08 | 0.065 | 304,000 | +200,000 | 0.04% | 19,760 |
| 2008-03-12 | 2008-03-10 | 0.090 | 104,000 | -60,000 | 9,360 | |
| 2008-02-11 | 2008-02-04 | 0.081 | 164,000 | -3,100,000 | 13,284 | |
| 2008-02-04 | 2008-01-31 | 0.097 | 3,264,000 | -20,000 | 316,608 | |
| 2008-01-23 | 2008-01-21 | 0.127 | 3,284,000 | -500,000 | 417,068 | |
| 2008-01-21 | 2008-01-17 | 0.159 | 3,784,000 | -400,000 | 601,656 | |
| 2008-01-17 | 2008-01-15 | 0.180 | 4,184,000 | -20,000 | 753,120 | |
| 2008-01-16 | 2008-01-14 | 0.210 | 4,204,000 | -876,000 | 882,840 | |
| 2008-01-09 | 2008-01-07 | 0.085 | 5,080,000 | 431,800 |
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