History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-16 | 2009-11-12 | 0.010 | 0 | +0 | ||
| 2009-11-13 | 2009-11-11 | 0.010 | 0 | -397,200,000 | ||
| 2009-06-04 | 2009-06-02 | 0.010 | 397,200,000 | -600,000 | 52.82% | 3,972,000 |
| 2009-05-27 | 2009-05-25 | 0.011 | 397,800,000 | -1,920,000 | 52.90% | 4,375,800 |
| 2009-05-26 | 2009-05-22 | 0.011 | 399,720,000 | -780,000 | 53.16% | 4,396,920 |
| 2009-05-25 | 2009-05-21 | 0.010 | 400,500,000 | -60,000 | 53.26% | 4,005,000 |
| 2009-05-22 | 2009-05-20 | 0.013 | 400,560,000 | -1,080,000 | 53.27% | 5,207,280 |
| 2009-04-15 | 2009-04-09 | 0.012 | 401,640,000 | -300,000 | 53.41% | 4,819,680 |
| 2009-04-06 | 2009-04-02 | 0.010 | 401,940,000 | -780,000 | 53.45% | 4,019,400 |
| 2008-10-10 | 2008-10-08 | 0.010 | 402,720,000 | -240,000 | 53.55% | 4,027,200 |
| 2008-08-29 | 2008-08-27 | 0.030 | 402,960,000 | -1,020,000 | 53.59% | 12,088,800 |
| 2008-08-07 | 2008-08-04 | 0.030 | 403,980,000 | -600,000 | 53.72% | 12,119,400 |
| 2008-07-25 | 2008-07-23 | 0.045 | 404,580,000 | -1,320,000 | 53.80% | 18,206,100 |
| 2008-07-24 | 2008-07-22 | 0.043 | 405,900,000 | -360,000 | 53.98% | 17,453,700 |
| 2008-07-22 | 2008-07-18 | 0.033 | 406,260,000 | -360,000 | 54.03% | 13,406,580 |
| 2008-07-21 | 2008-07-17 | 0.032 | 406,620,000 | -360,000 | 54.07% | 13,011,840 |
| 2008-07-18 | 2008-07-16 | 0.030 | 406,980,000 | -1,260,000 | 54.12% | 12,209,400 |
| 2008-07-16 | 2008-07-14 | 0.050 | 408,240,000 | -300,000 | 54.29% | 20,412,000 |
| 2008-07-15 | 2008-07-11 | 0.050 | 408,540,000 | -600,000 | 54.33% | 20,427,000 |
| 2008-07-14 | 2008-07-10 | 0.050 | 409,140,000 | -1,200,000 | 54.41% | 20,457,000 |
| 2008-05-30 | 2008-05-28 | 0.126 | 410,340,000 | -2,640,000 | 54.57% | 51,702,840 |
| 2008-05-21 | 2008-05-19 | 0.110 | 412,980,000 | -3,240,000 | 54.92% | 45,427,800 |
| 2008-05-14 | 2008-05-09 | 0.096 | 416,220,000 | -360,000 | 55.35% | 39,957,120 |
| 2008-05-08 | 2008-05-06 | 0.096 | 416,580,000 | -780,000 | 55.40% | 39,991,680 |
| 2008-05-06 | 2008-05-02 | 0.085 | 417,360,000 | -1,080,000 | 55.50% | 35,475,600 |
| 2008-05-02 | 2008-04-29 | 0.083 | 418,440,000 | -2,280,000 | 55.65% | 34,730,520 |
| 2008-04-28 | 2008-04-24 | 0.085 | 420,720,000 | -1,200,000 | 55.95% | 35,761,200 |
| 2008-04-24 | 2008-04-22 | 0.082 | 421,920,000 | -300,000 | 56.11% | 34,597,440 |
| 2008-04-23 | 2008-04-21 | 0.082 | 422,220,000 | +240,000 | 56.15% | 34,622,040 |
| 2008-04-18 | 2008-04-16 | 0.140 | 421,980,000 | -540,000 | 56.12% | 59,077,200 |
| 2008-04-08 | 2008-04-03 | 0.150 | 422,520,000 | -10,020,000 | 56.19% | 63,378,000 |
| 2008-04-02 | 2008-03-31 | 0.150 | 432,540,000 | -600,000 | 57.52% | 64,881,000 |
| 2008-03-31 | 2008-03-27 | 0.162 | 433,140,000 | -1,320,000 | 57.60% | 70,168,680 |
| 2008-03-28 | 2008-03-26 | 0.155 | 434,460,000 | -900,000 | 57.78% | 67,341,300 |
| 2008-03-27 | 2008-03-25 | 0.140 | 435,360,000 | -120,000 | 57.90% | 60,950,400 |
| 2008-03-26 | 2008-03-20 | 0.130 | 435,480,000 | -300,000 | 57.91% | 56,612,400 |
| 2008-03-07 | 2008-03-05 | 0.171 | 435,780,000 | -360,000 | 57.95% | 74,518,380 |
| 2008-03-06 | 2008-03-04 | 0.160 | 436,140,000 | -360,000 | 58.00% | 69,782,400 |
| 2008-03-03 | 2008-02-28 | 0.170 | 436,500,000 | -660,000 | 58.05% | 74,205,000 |
| 2008-02-29 | 2008-02-27 | 0.175 | 437,160,000 | -720,000 | 58.13% | 76,503,000 |
| 2008-02-28 | 2008-02-26 | 0.173 | 437,880,000 | -420,000 | 58.23% | 75,753,240 |
| 2008-02-21 | 2008-02-19 | 0.178 | 438,300,000 | -420,000 | 58.29% | 78,017,400 |
| 2008-02-20 | 2008-02-18 | 0.175 | 438,720,000 | -840,000 | 58.34% | 76,776,000 |
| 2008-02-11 | 2008-02-04 | 0.156 | 439,560,000 | -1,140,000 | 58.45% | 68,571,360 |
| 2008-01-17 | 2008-01-15 | 0.195 | 440,700,000 | -300,000 | 58.61% | 85,936,500 |
| 2008-01-16 | 2008-01-14 | 0.200 | 441,000,000 | -60,000 | 58.65% | 88,200,000 |
| 2008-01-10 | 2008-01-08 | 0.190 | 441,060,000 | +960,000 | 58.65% | 83,801,400 |
| 2008-01-09 | 2008-01-07 | 0.225 | 440,100,000 | +60,000 | 58.53% | 99,022,500 |
| 2008-01-07 | 2008-01-03 | 0.224 | 440,040,000 | +1,020,000 | 58.52% | 98,568,960 |
| 2008-01-04 | 2008-01-02 | 0.213 | 439,020,000 | -240,000 | 58.38% | 93,511,260 |
| 2008-01-03 | 2007-12-31 | 0.186 | 439,260,000 | -180,000 | 58.41% | 81,702,360 |
| 2007-12-18 | 2007-12-14 | 0.220 | 439,440,000 | -360,000 | 58.44% | 96,676,800 |
| 2007-12-17 | 2007-12-13 | 0.220 | 439,800,000 | -300,000 | 58.49% | 96,756,000 |
| 2007-12-14 | 2007-12-12 | 0.230 | 440,100,000 | +300,000 | 58.53% | 101,223,000 |
| 2007-12-13 | 2007-12-11 | 0.240 | 439,800,000 | -540,000 | 58.49% | 105,552,000 |
| 2007-12-12 | 2007-12-10 | 0.232 | 440,340,000 | -480,000 | 58.56% | 102,158,880 |
| 2007-12-11 | 2007-12-07 | 0.210 | 440,820,000 | -840,000 | 58.62% | 92,572,200 |
| 2007-12-10 | 2007-12-06 | 0.194 | 441,660,000 | -120,000 | 58.73% | 85,682,040 |
| 2007-12-07 | 2007-12-05 | 0.179 | 441,780,000 | -1,020,000 | 58.75% | 79,078,620 |
| 2007-12-05 | 2007-12-03 | 0.190 | 442,800,000 | -180,000 | 58.88% | 84,132,000 |
| 2007-11-26 | 2007-11-22 | 0.166 | 442,980,000 | -720,000 | 58.91% | 73,534,680 |
| 2007-11-22 | 2007-11-20 | 0.170 | 443,700,000 | -1,260,000 | 59.00% | 75,429,000 |
| 2007-11-21 | 2007-11-19 | 0.170 | 444,960,000 | -7,500,000 | 59.17% | 75,643,200 |
| 2007-11-20 | 2007-11-16 | 0.174 | 452,460,000 | -1,020,000 | 60.17% | 78,728,040 |
| 2007-11-19 | 2007-11-15 | 0.182 | 453,480,000 | -10,140,000 | 60.30% | 82,533,360 |
| 2007-11-16 | 2007-11-14 | 0.170 | 463,620,000 | -11,700,000 | 61.65% | 78,815,400 |
| 2007-11-15 | 2007-11-13 | 0.139 | 475,320,000 | 63.21% | 66,069,480 |
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