History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-10 | 2010-11-08 | 0.066 | 0 | +0 | ||
| 2010-11-09 | 2010-11-05 | 0.066 | 0 | -30,599 | ||
| 2010-11-04 | 2010-11-02 | 0.059 | 30,599 | -600,000 | 0.00% | 1,805 |
| 2010-11-03 | 2010-11-01 | 0.057 | 630,599 | -7,500 | 0.06% | 35,944 |
| 2010-10-22 | 2010-10-20 | 0.064 | 638,099 | -1,000,000 | 0.06% | 40,838 |
| 2010-10-15 | 2010-10-13 | 0.081 | 1,638,099 | +750,000 | 0.15% | 132,686 |
| 2010-10-11 | 2010-10-07 | 0.089 | 888,099 | -15,000 | 0.08% | 79,041 |
| 2010-10-08 | 2010-10-06 | 0.091 | 903,099 | +15,000 | 0.09% | 82,182 |
| 2010-08-30 | 2010-08-26 | 0.075 | 888,099 | -300,000 | 0.08% | 66,607 |
| 2010-08-24 | 2010-08-20 | 0.072 | 1,188,099 | +250,000 | 0.11% | 85,543 |
| 2010-07-20 | 2010-07-16 | 0.086 | 938,099 | +300,000 | 0.08% | 80,677 |
| 2010-07-16 | 2010-07-14 | 0.093 | 638,099 | -300,000 | 0.06% | 59,343 |
| 2010-07-14 | 2010-07-12 | 0.079 | 938,099 | +300,000 | 0.08% | 74,110 |
| 2010-03-18 | 2010-03-16 | 0.108 | 638,099 | -100,000 | 0.06% | 68,915 |
| 2010-01-19 | 2010-01-15 | 0.084 | 738,099 | -200,000 | 0.07% | 62,000 |
| 2010-01-07 | 2010-01-05 | 0.088 | 938,099 | +7,500 | 0.08% | 82,553 |
| 2010-01-06 | 2010-01-04 | 0.088 | 930,599 | +300,000 | 0.08% | 81,893 |
| 2010-01-05 | 2009-12-31 | 0.087 | 630,599 | -200,000 | 0.06% | 54,862 |
| 2009-12-30 | 2009-12-28 | 0.067 | 830,599 | -25,000 | 0.07% | 55,650 |
| 2009-12-29 | 2009-12-24 | 0.065 | 855,599 | -50,000 | 0.08% | 55,614 |
| 2009-12-10 | 2009-12-08 | 0.058 | 905,599 | +500,000 | 0.08% | 52,525 |
| 2009-11-24 | 2009-11-20 | 0.066 | 405,599 | -500,000 | 0.04% | 26,770 |
| 2009-11-20 | 2009-11-18 | 0.060 | 905,599 | -22,500 | 0.08% | 54,336 |
| 2009-11-18 | 2009-11-16 | 0.059 | 928,099 | +22,500 | 0.08% | 54,758 |
| 2009-11-16 | 2009-11-12 | 0.058 | 905,599 | +500,000 | 0.08% | 52,525 |
| 2009-08-10 | 2009-08-06 | 0.040 | 405,599 | -45,000 | 0.04% | 16,224 |
| 2009-08-06 | 2009-08-04 | 0.043 | 450,599 | -45,000 | 0.04% | 19,376 |
| 2008-09-26 | 2008-09-24 | 0.015 | 495,599 | -15,000 | 0.04% | 7,434 |
| 2008-09-23 | 2008-09-19 | 0.013 | 510,599 | -22,500 | 0.05% | 6,638 |
| 2008-05-06 | 2008-05-02 | 0.053 | 533,099 | -240,000 | 28,254 | |
| 2008-03-28 | 2008-03-26 | 0.060 | 773,099 | -4,500 | 46,386 | |
| 2008-02-15 | 2008-02-13 | 0.072 | 777,599 | 55,987 |
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