History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-08 | 2010-01-06 | 0.010 | 0 | +0 | ||
| 2010-01-07 | 2010-01-05 | 0.010 | 0 | -270,300,000 | ||
| 2008-08-29 | 2008-08-27 | 0.038 | 270,300,000 | -1,000,000 | 23.71% | 10,271,400 |
| 2008-07-16 | 2008-07-14 | 0.035 | 271,300,000 | +100,000 | 23.80% | 9,495,500 |
| 2008-05-22 | 2008-05-20 | 0.040 | 271,200,000 | -100,000 | 23.79% | 10,848,000 |
| 2008-05-16 | 2008-05-14 | 0.045 | 271,300,000 | -2,000,000 | 23.80% | 12,208,500 |
| 2008-03-18 | 2008-03-14 | 0.053 | 273,300,000 | -1,000,000 | 23.97% | 14,484,900 |
| 2008-03-14 | 2008-03-12 | 0.052 | 274,300,000 | +500,000 | 24.06% | 14,263,600 |
| 2008-03-13 | 2008-03-11 | 0.053 | 273,800,000 | +300,000 | 24.02% | 14,511,400 |
| 2008-03-10 | 2008-03-06 | 0.052 | 273,500,000 | +300,000 | 23.99% | 14,222,000 |
| 2008-03-06 | 2008-03-04 | 0.050 | 273,200,000 | +600,000 | 23.96% | 13,660,000 |
| 2008-03-04 | 2008-02-29 | 0.055 | 272,600,000 | +500,000 | 23.91% | 14,993,000 |
| 2008-02-27 | 2008-02-25 | 0.052 | 272,100,000 | -100,000 | 23.87% | 14,149,200 |
| 2008-02-26 | 2008-02-22 | 0.055 | 272,200,000 | +1,000,000 | 23.88% | 14,971,000 |
| 2008-02-25 | 2008-02-21 | 0.062 | 271,200,000 | +100,000 | 23.79% | 16,814,400 |
| 2008-02-19 | 2008-02-15 | 0.055 | 271,100,000 | -300,000 | 23.78% | 14,910,500 |
| 2008-02-04 | 2008-01-31 | 0.050 | 271,400,000 | -1,000,000 | 23.81% | 13,570,000 |
| 2008-02-01 | 2008-01-30 | 0.056 | 272,400,000 | -500,000 | 23.89% | 15,254,400 |
| 2008-01-25 | 2008-01-23 | 0.055 | 272,900,000 | -77,700,000 | 23.94% | 15,009,500 |
| 2008-01-24 | 2008-01-22 | 0.043 | 350,600,000 | -100,000 | 30.75% | 15,075,800 |
| 2008-01-23 | 2008-01-21 | 0.050 | 350,700,000 | -1,000,000 | 30.76% | 17,535,000 |
| 2008-01-18 | 2008-01-16 | 0.054 | 351,700,000 | -1,000,000 | 30.85% | 18,991,800 |
| 2008-01-17 | 2008-01-15 | 0.060 | 352,700,000 | -200,000 | 30.94% | 21,162,000 |
| 2008-01-16 | 2008-01-14 | 0.069 | 352,900,000 | -300,000 | 30.96% | 24,350,100 |
| 2008-01-15 | 2008-01-11 | 0.069 | 353,200,000 | -78,000,000 | 30.98% | 24,370,800 |
| 2008-01-11 | 2008-01-09 | 0.070 | 431,200,000 | +700,000 | 37.82% | 30,184,000 |
| 2008-01-10 | 2008-01-08 | 0.068 | 430,500,000 | -3,500,000 | 37.76% | 29,274,000 |
| 2008-01-09 | 2008-01-07 | 0.083 | 434,000,000 | 38.07% | 36,022,000 |
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