History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-16 | 2009-04-14 | 0.010 | 0 | +0 | ||
| 2009-04-15 | 2009-04-09 | 0.010 | 0 | -17,600,000 | ||
| 2008-03-19 | 2008-03-17 | 0.010 | 17,600,000 | +11,000,000 | 0.59% | 176,000 |
| 2008-01-04 | 2008-01-02 | 0.010 | 6,600,000 | +4,000,000 | 0.22% | 66,000 |
| 2007-11-27 | 2007-11-23 | 0.010 | 2,600,000 | -1,000,000 | 0.09% | 26,000 |
| 2007-11-20 | 2007-11-16 | 0.010 | 3,600,000 | -1,500,000 | 0.12% | 36,000 |
| 2007-11-12 | 2007-11-08 | 0.012 | 5,100,000 | -300,000 | 0.17% | 61,200 |
| 2007-11-09 | 2007-11-07 | 0.012 | 5,400,000 | +300,000 | 0.18% | 64,800 |
| 2007-11-07 | 2007-11-05 | 0.011 | 5,100,000 | -200,000 | 0.17% | 56,100 |
| 2007-11-06 | 2007-11-02 | 0.012 | 5,300,000 | -11,900,000 | 0.18% | 63,600 |
| 2007-11-02 | 2007-10-31 | 0.011 | 17,200,000 | +400,000 | 0.57% | 189,200 |
| 2007-11-01 | 2007-10-30 | 0.010 | 16,800,000 | -26,400,000 | 0.56% | 168,000 |
| 2007-10-31 | 2007-10-29 | 0.013 | 43,200,000 | +38,800,000 | 1.44% | 561,600 |
| 2007-10-30 | 2007-10-26 | 0.014 | 4,400,000 | -17,500,000 | 0.15% | 61,600 |
| 2007-10-29 | 2007-10-25 | 0.016 | 21,900,000 | +20,700,000 | 0.73% | 350,400 |
| 2007-10-26 | 2007-10-24 | 0.015 | 1,200,000 | -16,500,000 | 0.04% | 18,000 |
| 2007-10-25 | 2007-10-23 | 0.015 | 17,700,000 | +17,200,000 | 0.59% | 265,500 |
| 2007-10-24 | 2007-10-22 | 0.016 | 500,000 | -3,300,000 | 0.02% | 8,000 |
| 2007-10-22 | 2007-10-17 | 0.020 | 3,800,000 | +3,700,000 | 0.13% | 76,000 |
| 2007-10-18 | 2007-10-16 | 0.024 | 100,000 | -600,000 | 0.00% | 2,400 |
| 2007-10-17 | 2007-10-15 | 0.028 | 700,000 | 0.02% | 19,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy