History of CCASS shareholding

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Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-05-06 2010-05-04 1.830 0 +0
2010-05-05 2010-05-03 1.830 0 -9,165
2010-05-03 2010-04-29 1.830 9,165 -101 0.32% 16,772
2009-06-30 2009-06-26 1.030 9,266 -250 0.02% 9,544
2009-06-05 2009-06-03 1.200 9,516 -8,000 0.02% 11,419
2009-05-15 2009-05-13 0.780 17,516 -24,000 0.04% 13,662
2009-05-14 2009-05-12 0.700 41,516 +24,000 0.09% 29,061
2009-05-12 2009-05-08 0.750 17,516 -8,666 0.04% 13,137
2009-05-11 2009-05-07 0.690 26,182 0.06% 18,066

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