History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-07 | 2011-06-02 | 0.139 | 0 | +0 | ||
| 2011-06-03 | 2011-06-01 | 0.139 | 0 | -98,560 | ||
| 2011-05-26 | 2011-05-24 | 0.136 | 98,560 | -1,920 | 0.03% | 13,404 |
| 2011-05-12 | 2011-05-09 | 0.128 | 100,480 | -5,248 | 0.03% | 12,861 |
| 2011-04-11 | 2011-04-07 | 0.187 | 105,728 | -3,200 | 0.03% | 19,771 |
| 2011-04-08 | 2011-04-06 | 0.204 | 108,928 | -4,160 | 0.03% | 22,221 |
| 2011-04-01 | 2011-03-30 | 0.188 | 113,088 | -2,240 | 0.03% | 21,261 |
| 2011-03-31 | 2011-03-29 | 0.190 | 115,328 | -1,600 | 0.03% | 21,912 |
| 2011-01-17 | 2011-01-13 | 0.165 | 116,928 | -17,760 | 0.03% | 19,293 |
| 2010-10-27 | 2010-10-25 | 0.140 | 134,688 | -280,000 | 0.03% | 18,856 |
| 2010-10-26 | 2010-10-22 | 0.136 | 414,688 | +280,000 | 0.09% | 56,398 |
| 2010-10-21 | 2010-10-19 | 0.135 | 134,688 | +320 | 0.03% | 18,183 |
| 2010-10-20 | 2010-10-18 | 0.133 | 134,368 | -200,000 | 0.03% | 17,871 |
| 2010-10-14 | 2010-10-12 | 0.138 | 334,368 | +200,000 | 0.08% | 46,143 |
| 2010-10-13 | 2010-10-11 | 0.138 | 134,368 | -168,000 | 0.03% | 18,543 |
| 2010-10-08 | 2010-10-06 | 0.130 | 302,368 | -1,920 | 0.07% | 39,308 |
| 2010-10-05 | 2010-09-30 | 0.131 | 304,288 | -200,000 | 0.07% | 39,862 |
| 2010-10-04 | 2010-09-29 | 0.122 | 504,288 | +224,000 | 0.11% | 61,523 |
| 2010-09-30 | 2010-09-28 | 0.110 | 280,288 | -160,000 | 0.06% | 30,832 |
| 2010-09-24 | 2010-09-21 | 0.101 | 440,288 | +200,000 | 0.10% | 44,469 |
| 2010-08-13 | 2010-08-11 | 0.083 | 240,288 | -96,000 | 0.05% | 19,944 |
| 2010-08-09 | 2010-08-05 | 0.083 | 336,288 | +200,000 | 0.07% | 27,912 |
| 2010-07-02 | 2010-06-29 | 0.076 | 136,288 | -6,080 | 0.03% | 10,358 |
| 2010-06-25 | 2010-06-23 | 0.081 | 142,368 | -4,488,000 | 0.03% | 11,532 |
| 2010-06-22 | 2010-06-18 | 0.165 | 4,630,368 | -9,984 | 0.96% | 764,011 |
| 2010-06-21 | 2010-06-17 | 0.131 | 4,640,352 | -3,840 | 0.95% | 607,886 |
| 2010-06-07 | 2010-06-03 | 0.120 | 4,644,192 | -80,000 | 0.92% | 557,303 |
| 2010-05-17 | 2010-05-13 | 0.121 | 4,724,192 | +2,000,000 | 0.93% | 571,627 |
| 2010-01-07 | 2010-01-05 | 0.111 | 2,724,192 | -3,200 | 0.51% | 302,385 |
| 2009-12-09 | 2009-12-07 | 0.123 | 2,727,392 | -1,920 | 0.51% | 335,469 |
| 2009-09-09 | 2009-09-07 | 0.144 | 2,729,312 | -8,000 | 0.51% | 393,021 |
| 2009-08-13 | 2009-08-11 | 0.150 | 2,737,312 | +528,000 | 0.52% | 410,597 |
| 2009-08-12 | 2009-08-10 | 0.152 | 2,209,312 | -64,000 | 0.42% | 335,815 |
| 2009-08-11 | 2009-08-07 | 0.158 | 2,273,312 | -96,000 | 0.43% | 359,183 |
| 2009-07-27 | 2009-07-23 | 0.150 | 2,369,312 | +800,000 | 0.45% | 355,397 |
| 2009-06-15 | 2009-06-11 | 0.180 | 1,569,312 | -9,600 | 0.30% | 282,476 |
| 2009-06-12 | 2009-06-10 | 0.193 | 1,578,912 | +160,000 | 0.30% | 304,730 |
| 2009-06-11 | 2009-06-09 | 0.201 | 1,418,912 | -374,400 | 0.27% | 285,201 |
| 2009-06-10 | 2009-06-08 | 0.157 | 1,793,312 | -400,000 | 0.34% | 281,550 |
| 2009-06-09 | 2009-06-05 | 0.125 | 2,193,312 | 0.41% | 274,164 |
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