History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-10-18 | 2011-10-14 | 0.010 | 0 | +0 | ||
| 2011-10-17 | 2011-10-13 | 0.010 | 0 | -734,843 | ||
| 2011-06-29 | 2011-06-27 | 0.026 | 734,843 | -30,000 | 0.47% | 19,106 |
| 2011-06-28 | 2011-06-24 | 0.030 | 764,843 | -30,000 | 0.49% | 22,945 |
| 2011-06-24 | 2011-06-22 | 0.015 | 794,843 | +60,000 | 0.51% | 11,923 |
| 2011-06-22 | 2011-06-20 | 0.014 | 734,843 | +120,000 | 0.47% | 10,288 |
| 2011-05-30 | 2011-05-26 | 0.030 | 614,843 | +60,000 | 0.40% | 18,445 |
| 2011-05-26 | 2011-05-24 | 0.044 | 554,843 | +90,000 | 0.36% | 24,413 |
| 2011-05-05 | 2011-05-03 | 0.055 | 464,843 | +120,000 | 0.30% | 25,566 |
| 2011-04-21 | 2011-04-19 | 0.070 | 344,843 | +90,000 | 0.22% | 24,139 |
| 2011-04-18 | 2011-04-14 | 0.090 | 254,843 | +210,000 | 0.16% | 22,936 |
| 2010-10-08 | 2010-10-06 | 0.260 | 44,843 | -1,666 | 0.03% | 11,659 |
| 2010-05-04 | 2010-04-30 | 0.730 | 46,509 | -210,000 | 0.03% | 33,952 |
| 2010-05-03 | 2010-04-29 | 0.750 | 256,509 | +90,000 | 0.16% | 192,382 |
| 2010-04-12 | 2010-04-08 | 0.820 | 166,509 | +28,667 | 0.10% | 136,537 |
| 2010-03-31 | 2010-03-29 | 0.810 | 137,842 | +30,000 | 0.09% | 111,652 |
| 2010-03-26 | 2010-03-24 | 0.900 | 107,842 | +60,000 | 0.07% | 97,058 |
| 2010-03-10 | 2010-03-08 | 0.800 | 47,842 | -9,999 | 0.03% | 38,274 |
| 2010-02-25 | 2010-02-23 | 0.590 | 57,841 | -3,999 | 0.04% | 34,126 |
| 2010-01-26 | 2010-01-22 | 0.600 | 61,840 | -4,999 | 0.04% | 37,104 |
| 2010-01-19 | 2010-01-15 | 0.540 | 66,839 | -4,666 | 0.04% | 36,093 |
| 2009-12-23 | 2009-12-21 | 0.190 | 71,505 | -120,000 | 0.04% | 13,586 |
| 2009-12-17 | 2009-12-15 | 0.166 | 191,505 | +60,000 | 0.12% | 31,790 |
| 2009-12-16 | 2009-12-14 | 0.174 | 131,505 | -124,999 | 0.08% | 22,882 |
| 2009-12-14 | 2009-12-10 | 0.167 | 256,504 | +60,000 | 0.16% | 42,836 |
| 2009-12-11 | 2009-12-09 | 0.165 | 196,504 | -7,499 | 0.12% | 32,423 |
| 2009-05-26 | 2009-05-22 | 0.120 | 204,003 | -16,666 | 0.13% | 24,480 |
| 2009-05-25 | 2009-05-21 | 0.113 | 220,669 | -98,333 | 0.14% | 24,936 |
| 2009-05-19 | 2009-05-15 | 0.108 | 319,002 | -24,999 | 0.20% | 34,452 |
| 2009-05-18 | 2009-05-14 | 0.097 | 344,001 | -8,333 | 0.21% | 33,368 |
| 2009-05-13 | 2009-05-11 | 0.082 | 352,334 | -58,333 | 0.22% | 28,891 |
| 2009-03-26 | 2009-03-24 | 0.051 | 410,667 | +30,000 | 0.25% | 20,944 |
| 2009-02-27 | 2009-02-25 | 0.065 | 380,667 | +60,000 | 0.24% | 24,743 |
| 2008-11-12 | 2008-11-10 | 0.020 | 320,667 | -16,666 | 0.20% | 6,413 |
| 2008-10-23 | 2008-10-21 | 0.010 | 337,333 | 0.21% | 3,373 |
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