History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-17 | 2011-06-15 | 0.010 | 0 | +0 | ||
| 2011-06-16 | 2011-06-14 | 0.010 | 0 | -507,706 | ||
| 2011-04-08 | 2011-04-06 | 0.015 | 507,706 | -16,000 | 0.08% | 7,616 |
| 2011-01-28 | 2011-01-26 | 0.062 | 523,706 | +40,000 | 0.09% | 32,470 |
| 2010-11-11 | 2010-11-09 | 0.101 | 483,706 | -200,000 | 0.08% | 48,854 |
| 2010-11-10 | 2010-11-08 | 0.096 | 683,706 | +200,000 | 0.11% | 65,636 |
| 2010-07-23 | 2010-07-21 | 0.070 | 483,706 | -16,195 | 0.08% | 33,859 |
| 2010-05-24 | 2010-05-19 | 0.100 | 499,901 | -10,000 | 0.08% | 49,990 |
| 2010-05-03 | 2010-04-29 | 0.162 | 509,901 | -50,000 | 0.08% | 82,604 |
| 2010-04-12 | 2010-04-08 | 0.185 | 559,901 | -18,000 | 0.09% | 103,582 |
| 2010-04-09 | 2010-04-07 | 0.182 | 577,901 | +44,000 | 0.10% | 105,178 |
| 2010-04-08 | 2010-04-01 | 0.185 | 533,901 | 0.09% | 98,772 |
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