History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-12-02 | 2009-11-30 | 0.010 | 0 | +0 | ||
| 2009-12-01 | 2009-11-27 | 0.010 | 0 | -3,196,768 | ||
| 2009-06-23 | 2009-06-19 | 0.010 | 3,196,768 | +697 | 0.39% | 31,968 |
| 2009-06-12 | 2009-06-10 | 0.010 | 3,196,071 | +72,000 | 0.39% | 31,961 |
| 2009-06-05 | 2009-06-03 | 0.010 | 3,124,071 | +140,000 | 0.38% | 31,241 |
| 2009-06-01 | 2009-05-27 | 0.011 | 2,984,071 | +352,000 | 0.36% | 32,825 |
| 2009-05-25 | 2009-05-21 | 0.014 | 2,632,071 | -1,116,000 | 0.32% | 36,849 |
| 2009-05-20 | 2009-05-18 | 0.010 | 3,748,071 | -700,000 | 0.46% | 37,481 |
| 2009-05-14 | 2009-05-12 | 0.010 | 4,448,071 | -1,048 | 0.54% | 44,481 |
| 2009-05-12 | 2009-05-08 | 0.010 | 4,449,119 | +1,000,000 | 0.54% | 44,491 |
| 2009-04-22 | 2009-04-20 | 0.011 | 3,449,119 | -1,000 | 0.42% | 37,940 |
| 2009-04-14 | 2009-04-08 | 0.016 | 3,450,119 | -2,131 | 0.42% | 55,202 |
| 2009-04-07 | 2009-04-03 | 0.012 | 3,452,250 | -2,131 | 0.42% | 41,427 |
| 2009-04-06 | 2009-04-02 | 0.012 | 3,454,381 | -118,630 | 0.42% | 41,453 |
| 2009-02-18 | 2009-02-16 | 0.030 | 3,573,011 | +816,000 | 0.44% | 107,190 |
| 2009-02-02 | 2009-01-29 | 0.017 | 2,757,011 | +2,131 | 0.34% | 46,869 |
| 2009-01-19 | 2009-01-15 | 0.021 | 2,754,880 | +3,179 | 0.34% | 57,852 |
| 2009-01-12 | 2009-01-08 | 0.024 | 2,751,701 | +2,257 | 0.34% | 66,041 |
| 2008-11-21 | 2008-11-19 | 0.013 | 2,749,444 | +800,000 | 0.33% | 35,743 |
| 2008-11-19 | 2008-11-17 | 0.010 | 1,949,444 | +196,000 | 0.24% | 19,494 |
| 2008-11-12 | 2008-11-10 | 0.011 | 1,753,444 | -100,000 | 0.21% | 19,288 |
| 2008-10-27 | 2008-10-23 | 0.011 | 1,853,444 | +100,000 | 0.23% | 20,388 |
| 2008-10-06 | 2008-10-02 | 0.023 | 1,753,444 | -100,000 | 0.21% | 40,329 |
| 2008-10-03 | 2008-09-30 | 0.020 | 1,853,444 | +100,000 | 0.23% | 37,069 |
| 2008-09-24 | 2008-09-22 | 0.054 | 1,753,444 | -103,223 | 0.21% | 94,686 |
| 2008-08-04 | 2008-07-31 | 0.128 | 1,856,667 | +51,557 | 0.23% | 237,653 |
| 2008-07-29 | 2008-07-25 | 0.134 | 1,805,110 | +284,000 | 0.22% | 241,885 |
| 2008-07-28 | 2008-07-24 | 0.148 | 1,521,110 | +220,000 | 0.19% | 225,124 |
| 2008-07-25 | 2008-07-23 | 0.139 | 1,301,110 | +48,000 | 0.16% | 180,854 |
| 2008-07-09 | 2008-07-07 | 0.161 | 1,253,110 | -2,314 | 0.15% | 201,751 |
| 2008-07-02 | 2008-06-27 | 0.180 | 1,255,424 | +20,000 | 0.15% | 225,976 |
| 2008-06-20 | 2008-06-18 | 0.200 | 1,235,424 | +36,000 | 0.15% | 247,085 |
| 2008-06-19 | 2008-06-17 | 0.190 | 1,199,424 | +12,000 | 0.15% | 227,891 |
| 2008-06-18 | 2008-06-16 | 0.198 | 1,187,424 | +12,000 | 0.14% | 235,110 |
| 2008-06-17 | 2008-06-13 | 0.197 | 1,175,424 | -12,000 | 0.14% | 231,559 |
| 2008-06-16 | 2008-06-12 | 0.207 | 1,187,424 | +12,000 | 0.14% | 245,797 |
| 2008-06-12 | 2008-06-10 | 0.225 | 1,175,424 | +4,000 | 0.14% | 264,470 |
| 2008-05-07 | 2008-05-05 | 0.300 | 1,171,424 | +60,000 | 351,427 | |
| 2008-04-29 | 2008-04-25 | 0.245 | 1,111,424 | +52,000 | 272,299 | |
| 2008-04-21 | 2008-04-17 | 0.226 | 1,059,424 | +32,000 | 239,430 | |
| 2008-04-16 | 2008-04-14 | 0.235 | 1,027,424 | +12,000 | 241,445 | |
| 2008-04-07 | 2008-04-02 | 0.220 | 1,015,424 | -2,000 | 223,393 | |
| 2008-03-27 | 2008-03-25 | 0.232 | 1,017,424 | -468,000 | 236,042 | |
| 2008-03-18 | 2008-03-14 | 0.245 | 1,485,424 | -1,928 | 363,929 | |
| 2008-03-12 | 2008-03-10 | 0.315 | 1,487,352 | +100,000 | 468,516 | |
| 2008-03-11 | 2008-03-07 | 0.300 | 1,387,352 | +296,000 | 416,206 | |
| 2008-02-28 | 2008-02-26 | 0.360 | 1,091,352 | +216,000 | 392,887 | |
| 2008-02-25 | 2008-02-21 | 0.390 | 875,352 | -400,000 | 341,387 | |
| 2008-02-19 | 2008-02-15 | 0.340 | 1,275,352 | -20,000 | 433,620 | |
| 2008-02-18 | 2008-02-14 | 0.325 | 1,295,352 | -1,073 | 420,989 | |
| 2008-02-12 | 2008-02-06 | 0.310 | 1,296,425 | +40,000 | 401,892 | |
| 2008-02-05 | 2008-02-01 | 0.320 | 1,256,425 | +20,000 | 402,056 | |
| 2008-02-04 | 2008-01-31 | 0.300 | 1,236,425 | +280,000 | 370,928 | |
| 2008-01-25 | 2008-01-23 | 0.370 | 956,425 | -180,000 | 353,877 | |
| 2008-01-24 | 2008-01-22 | 0.375 | 1,136,425 | +180,000 | 426,159 | |
| 2008-01-21 | 2008-01-17 | 0.425 | 956,425 | -100,000 | 406,481 | |
| 2008-01-18 | 2008-01-16 | 0.450 | 1,056,425 | +100,000 | 475,391 | |
| 2008-01-14 | 2008-01-10 | 0.640 | 956,425 | -5,250 | 612,112 | |
| 2008-01-11 | 2008-01-09 | 0.640 | 961,675 | -88 | 615,472 | |
| 2008-01-10 | 2008-01-08 | 0.660 | 961,763 | -14 | 634,764 | |
| 2008-01-07 | 2008-01-03 | 0.670 | 961,777 | -1,522 | 644,391 | |
| 2008-01-04 | 2008-01-02 | 0.690 | 963,299 | -913 | 664,676 | |
| 2008-01-03 | 2007-12-31 | 0.710 | 964,212 | -28,000 | 684,591 | |
| 2008-01-02 | 2007-12-27 | 0.700 | 992,212 | -49,826 | 694,548 | |
| 2007-12-28 | 2007-12-24 | 0.760 | 1,042,038 | -1,163 | 791,949 | |
| 2007-12-20 | 2007-12-18 | 0.640 | 1,043,201 | +149 | 667,649 | |
| 2007-12-19 | 2007-12-17 | 0.680 | 1,043,052 | +27,853 | 709,275 | |
| 2007-12-17 | 2007-12-13 | 0.800 | 1,015,199 | +19,912 | 812,159 | |
| 2007-12-14 | 2007-12-12 | 0.830 | 995,287 | -5,147 | 826,088 | |
| 2007-12-12 | 2007-12-10 | 0.840 | 1,000,434 | -1,826 | 840,365 | |
| 2007-12-11 | 2007-12-07 | 0.890 | 1,002,260 | -26,432 | 892,011 | |
| 2007-12-10 | 2007-12-06 | 0.820 | 1,028,692 | +17,290 | 843,527 | |
| 2007-12-07 | 2007-12-05 | 0.900 | 1,011,402 | -14,740 | 910,262 | |
| 2007-12-06 | 2007-12-04 | 0.950 | 1,026,142 | 974,835 |
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