History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -22,500 | ||
| 2008-09-01 | 2008-08-28 | 0.270 | 22,500 | -17,000 | 0.06% | 6,075 |
| 2008-08-08 | 2008-08-05 | 0.700 | 39,500 | -5,000 | 0.11% | 27,650 |
| 2008-07-08 | 2008-07-04 | 1.350 | 44,500 | +5,000 | 0.13% | 60,075 |
| 2008-06-26 | 2008-06-24 | 1.920 | 39,500 | +8,000 | 2.23% | 75,840 |
| 2008-06-25 | 2008-06-23 | 2.070 | 31,500 | +10,000 | 1.78% | 65,205 |
| 2008-06-24 | 2008-06-20 | 2.230 | 21,500 | +9,000 | 1.21% | 47,945 |
| 2008-06-23 | 2008-06-19 | 2.530 | 12,500 | +3,000 | 0.71% | 31,625 |
| 2008-06-20 | 2008-06-18 | 2.680 | 9,500 | -26,000 | 0.54% | 25,460 |
| 2008-06-19 | 2008-06-17 | 2.000 | 35,500 | -14,000 | 2.00% | 71,000 |
| 2008-06-16 | 2008-06-12 | 1.700 | 49,500 | +3,000 | 2.79% | 84,150 |
| 2008-06-12 | 2008-06-10 | 1.750 | 46,500 | +42,000 | 2.63% | 81,375 |
| 2008-06-10 | 2008-06-05 | 2.550 | 4,500 | -20,111 | 0.25% | 11,475 |
| 2008-06-06 | 2008-06-04 | 2.950 | 24,611 | +10,000 | 1.39% | 72,602 |
| 2008-06-05 | 2008-06-03 | 2.510 | 14,611 | -27,000 | 0.82% | 36,674 |
| 2008-06-04 | 2008-06-02 | 1.720 | 41,611 | -10,000 | 2.35% | 71,571 |
| 2008-06-02 | 2008-05-29 | 1.900 | 51,611 | +7,000 | 2.91% | 98,061 |
| 2008-05-30 | 2008-05-28 | 1.950 | 44,611 | +6,000 | 86,991 | |
| 2008-05-28 | 2008-05-26 | 1.880 | 38,611 | +18,000 | 72,589 | |
| 2008-05-23 | 2008-05-21 | 2.150 | 20,611 | -6,000 | 44,314 | |
| 2008-05-20 | 2008-05-16 | 2.210 | 26,611 | +21,000 | 58,810 | |
| 2008-05-19 | 2008-05-15 | 2.480 | 5,611 | -10,000 | 13,915 | |
| 2008-05-16 | 2008-05-14 | 2.400 | 15,611 | +1,223 | 37,466 | |
| 2008-05-15 | 2008-05-13 | 1.820 | 14,388 | -40,000 | 26,186 | |
| 2008-05-09 | 2008-05-07 | 1.730 | 54,388 | +20,000 | 94,091 | |
| 2008-05-05 | 2008-04-30 | 1.960 | 34,388 | -10,000 | 67,400 | |
| 2008-05-02 | 2008-04-29 | 2.050 | 44,388 | -20,000 | 90,995 | |
| 2008-04-18 | 2008-04-16 | 1.600 | 64,388 | -4,000 | 103,021 | |
| 2008-04-17 | 2008-04-15 | 1.550 | 68,388 | -6,000 | 106,001 | |
| 2008-04-14 | 2008-04-10 | 1.880 | 74,388 | +8,000 | 139,849 | |
| 2008-04-11 | 2008-04-09 | 1.890 | 66,388 | -5,000 | 125,473 | |
| 2008-04-10 | 2008-04-08 | 2.060 | 71,388 | +20,000 | 147,059 | |
| 2008-04-09 | 2008-04-07 | 1.990 | 51,388 | +30,000 | 102,262 | |
| 2008-04-07 | 2008-04-02 | 1.330 | 21,388 | +5,000 | 28,446 | |
| 2008-04-02 | 2008-03-31 | 1.130 | 16,388 | +10,000 | 18,518 | |
| 2008-03-26 | 2008-03-20 | 0.620 | 6,388 | -10,000 | 3,961 | |
| 2008-03-20 | 2008-03-18 | 0.510 | 16,388 | +10,000 | 8,358 | |
| 2008-02-14 | 2008-02-12 | 1.130 | 6,388 | +555 | 7,218 | |
| 2008-01-30 | 2008-01-28 | 1.340 | 5,833 | -10,000 | 7,816 | |
| 2008-01-29 | 2008-01-25 | 1.450 | 15,833 | +10,000 | 22,958 | |
| 2008-01-16 | 2008-01-14 | 2.700 | 5,833 | -1,111 | 15,749 | |
| 2008-01-04 | 2008-01-02 | 2.980 | 6,944 | +1,666 | 20,693 | |
| 2008-01-02 | 2007-12-27 | 2.000 | 5,278 | -5,000 | 10,556 | |
| 2007-12-21 | 2007-12-19 | 1.560 | 10,278 | +5,000 | 16,034 | |
| 2007-12-13 | 2007-12-11 | 2.150 | 5,278 | -1,000 | 11,348 | |
| 2007-12-07 | 2007-12-05 | 1.700 | 6,278 | -333 | 10,673 | |
| 2007-11-14 | 2007-11-12 | 2.020 | 6,611 | -1,111 | 13,354 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 7,722 | 18,919 |
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