History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-10 | 2011-06-08 | 0.010 | 0 | +0 | ||
| 2011-06-09 | 2011-06-07 | 0.010 | 0 | -39,583 | ||
| 2011-06-07 | 2011-06-02 | 0.010 | 39,583 | -1,130,000 | 0.05% | 396 |
| 2011-06-03 | 2011-06-01 | 0.010 | 1,169,583 | +600,000 | 1.56% | 11,696 |
| 2011-06-02 | 2011-05-31 | 0.012 | 569,583 | +80,000 | 0.76% | 6,835 |
| 2011-05-25 | 2011-05-23 | 0.010 | 489,583 | -706,000 | 0.65% | 4,896 |
| 2011-04-21 | 2011-04-19 | 0.069 | 1,195,583 | +16,000 | 1.54% | 82,495 |
| 2011-04-19 | 2011-04-15 | 0.068 | 1,179,583 | +60,000 | 1.52% | 80,212 |
| 2011-04-08 | 2011-04-06 | 0.078 | 1,119,583 | +30,000 | 1.44% | 87,327 |
| 2011-04-06 | 2011-04-01 | 0.084 | 1,089,583 | -103,636 | 1.40% | 91,525 |
| 2011-04-04 | 2011-03-31 | 0.086 | 1,193,219 | -1,378,000 | 1.54% | 102,617 |
| 2011-03-22 | 2011-03-18 | 0.028 | 2,571,219 | +92,000 | 3.31% | 71,994 |
| 2011-03-21 | 2011-03-17 | 0.035 | 2,479,219 | +108,000 | 3.19% | 86,773 |
| 2011-03-18 | 2011-03-16 | 0.010 | 2,371,219 | +70,000 | 3.05% | 23,712 |
| 2011-03-16 | 2011-03-14 | 0.010 | 2,301,219 | -382,000 | 2.96% | 23,012 |
| 2011-03-15 | 2011-03-11 | 0.013 | 2,683,219 | -330,000 | 3.46% | 34,882 |
| 2011-03-10 | 2011-03-08 | 0.025 | 3,013,219 | -90,000 | 3.88% | 75,330 |
| 2011-02-23 | 2011-02-21 | 0.029 | 3,103,219 | -256,000 | 4.00% | 89,993 |
| 2011-01-17 | 2011-01-13 | 0.030 | 3,359,219 | +108,000 | 4.33% | 100,777 |
| 2011-01-14 | 2011-01-12 | 0.045 | 3,251,219 | +6,000 | 4.19% | 146,305 |
| 2011-01-12 | 2011-01-10 | 0.040 | 3,245,219 | +14,000 | 4.18% | 129,809 |
| 2010-12-30 | 2010-12-28 | 0.070 | 3,231,219 | +160,000 | 4.16% | 226,185 |
| 2010-12-22 | 2010-12-20 | 0.064 | 3,071,219 | +142,000 | 3.96% | 196,558 |
| 2010-12-21 | 2010-12-17 | 0.065 | 2,929,219 | +4,000 | 3.77% | 190,399 |
| 2010-12-20 | 2010-12-16 | 0.068 | 2,925,219 | +50,000 | 3.77% | 198,915 |
| 2010-12-16 | 2010-12-14 | 0.082 | 2,875,219 | +52,000 | 3.70% | 235,768 |
| 2010-12-15 | 2010-12-13 | 0.065 | 2,823,219 | +284,000 | 3.64% | 183,509 |
| 2010-12-14 | 2010-12-10 | 0.063 | 2,539,219 | +56,000 | 3.27% | 159,971 |
| 2010-12-13 | 2010-12-09 | 0.072 | 2,483,219 | +154,000 | 3.20% | 178,792 |
| 2010-12-09 | 2010-12-07 | 0.080 | 2,329,219 | +64,000 | 3.00% | 186,338 |
| 2010-12-08 | 2010-12-06 | 0.076 | 2,265,219 | +4,000 | 2.92% | 172,157 |
| 2010-12-03 | 2010-12-01 | 0.100 | 2,261,219 | +14,000 | 2.91% | 226,122 |
| 2010-11-29 | 2010-11-25 | 0.105 | 2,247,219 | +64,000 | 2.89% | 235,958 |
| 2010-11-26 | 2010-11-24 | 0.110 | 2,183,219 | +84,000 | 2.81% | 240,154 |
| 2010-11-23 | 2010-11-19 | 0.090 | 2,099,219 | +14,394 | 2.70% | 188,930 |
| 2010-11-18 | 2010-11-16 | 0.085 | 2,084,825 | +12,000 | 2.68% | 177,210 |
| 2010-11-05 | 2010-11-03 | 0.089 | 2,072,825 | +52,000 | 2.67% | 184,481 |
| 2010-11-04 | 2010-11-02 | 0.090 | 2,020,825 | +6,000 | 2.60% | 181,874 |
| 2010-10-19 | 2010-10-15 | 0.099 | 2,014,825 | +90,000 | 2.59% | 199,468 |
| 2010-10-18 | 2010-10-14 | 0.060 | 1,924,825 | +14,000 | 2.48% | 115,490 |
| 2010-10-15 | 2010-10-13 | 0.063 | 1,910,825 | +8,000 | 2.46% | 120,382 |
| 2010-10-13 | 2010-10-11 | 0.068 | 1,902,825 | +8,000 | 2.45% | 129,392 |
| 2010-10-12 | 2010-10-08 | 0.078 | 1,894,825 | +4,000 | 2.44% | 147,796 |
| 2010-10-11 | 2010-10-07 | 0.080 | 1,890,825 | +6,000 | 2.43% | 151,266 |
| 2010-10-06 | 2010-10-04 | 0.055 | 1,884,825 | +230,000 | 2.43% | 103,665 |
| 2010-10-05 | 2010-09-30 | 0.049 | 1,654,825 | +1,150,000 | 2.13% | 81,086 |
| 2010-08-10 | 2010-08-06 | 0.075 | 504,825 | -10,000 | 0.65% | 37,862 |
| 2010-07-13 | 2010-07-09 | 0.086 | 514,825 | +48 | 0.66% | 44,275 |
| 2010-06-25 | 2010-06-23 | 0.129 | 514,777 | +385 | 0.66% | 66,406 |
| 2010-06-23 | 2010-06-21 | 0.120 | 514,392 | +39,172 | 0.66% | 61,727 |
| 2010-06-15 | 2010-06-11 | 0.082 | 475,220 | 0.61% | 38,968 |
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