History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-20 | 2009-04-16 | 0.010 | 0 | +0 | ||
| 2009-04-17 | 2009-04-15 | 0.010 | 0 | -885,796 | ||
| 2008-12-01 | 2008-11-27 | 0.010 | 885,796 | -1,631 | 0.26% | 8,858 |
| 2008-09-23 | 2008-09-19 | 0.010 | 887,427 | +160,000 | 0.26% | 8,874 |
| 2008-07-18 | 2008-07-16 | 0.019 | 727,427 | +120,000 | 0.22% | 13,821 |
| 2008-07-14 | 2008-07-10 | 0.020 | 607,427 | +100,000 | 0.18% | 12,149 |
| 2008-07-11 | 2008-07-09 | 0.018 | 507,427 | +50,000 | 0.15% | 9,134 |
| 2008-07-08 | 2008-07-04 | 0.023 | 457,427 | +20,000 | 0.14% | 10,521 |
| 2008-07-07 | 2008-07-03 | 0.021 | 437,427 | +1,044 | 0.13% | 9,186 |
| 2008-05-21 | 2008-05-19 | 0.046 | 436,383 | -10,197 | 0.20% | 20,074 |
| 2008-04-01 | 2008-03-28 | 0.064 | 446,580 | -3,313 | 0.13% | 28,581 |
| 2008-03-28 | 2008-03-26 | 0.060 | 449,893 | 0.13% | 26,994 |
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