History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -1,244,000 | ||
| 2010-11-02 | 2010-10-29 | 0.010 | 1,244,000 | -300,000 | 0.13% | 12,440 |
| 2010-05-03 | 2010-04-29 | 0.028 | 1,544,000 | -650,000 | 0.13% | 43,232 |
| 2010-04-20 | 2010-04-16 | 0.029 | 2,194,000 | +10,000 | 0.18% | 63,626 |
| 2010-04-14 | 2010-04-12 | 0.031 | 2,184,000 | -1,000,000 | 0.18% | 67,704 |
| 2010-04-13 | 2010-04-09 | 0.030 | 3,184,000 | +1,000,000 | 0.26% | 95,520 |
| 2010-04-09 | 2010-04-07 | 0.031 | 2,184,000 | -30,000 | 0.18% | 67,704 |
| 2010-04-01 | 2010-03-30 | 0.031 | 2,214,000 | -200,000 | 0.18% | 68,634 |
| 2010-03-30 | 2010-03-26 | 0.033 | 2,414,000 | -10,000 | 0.20% | 79,662 |
| 2010-03-23 | 2010-03-19 | 0.034 | 2,424,000 | +250,000 | 0.20% | 82,416 |
| 2010-03-19 | 2010-03-17 | 0.031 | 2,174,000 | -100,000 | 0.18% | 67,394 |
| 2010-03-16 | 2010-03-12 | 0.026 | 2,274,000 | +500,000 | 0.18% | 59,124 |
| 2010-02-08 | 2010-02-04 | 0.019 | 1,774,000 | +6,000 | 0.14% | 33,706 |
| 2010-01-13 | 2010-01-11 | 0.027 | 1,768,000 | -100,000 | 0.14% | 47,736 |
| 2009-11-30 | 2009-11-26 | 0.043 | 1,868,000 | +300,000 | 0.14% | 80,324 |
| 2009-11-26 | 2009-11-24 | 0.044 | 1,568,000 | -1,350,000 | 0.12% | 68,992 |
| 2009-11-24 | 2009-11-20 | 0.042 | 2,918,000 | -5,470,000 | 0.22% | 122,556 |
| 2009-11-23 | 2009-11-19 | 0.046 | 8,388,000 | +160,000 | 0.63% | 385,848 |
| 2009-11-19 | 2009-11-17 | 0.050 | 8,228,000 | 0.62% | 411,400 |
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