History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-02-08 2010-02-04 0.010 0 +0
2010-02-05 2010-02-03 0.010 0 -2,812,262
2009-03-06 2009-03-04 0.010 2,812,262 +200,000 0.11% 28,123
2008-08-20 2008-08-18 0.010 2,612,262 -720,000 0.11% 26,123
2008-08-11 2008-08-07 3,332,262 0.13%

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