History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-06-28 2011-06-24 0.010 0 +0
2011-06-27 2011-06-23 0.010 0 -2,286,594
2011-03-24 2011-03-22 0.010 2,286,594 -61,142 0.20% 22,866
2011-02-23 2011-02-21 0.018 2,347,736 -350,000 0.20% 42,259
2011-02-21 2011-02-17 0.017 2,697,736 -14,000 0.23% 45,862
2011-02-01 2011-01-28 0.028 2,711,736 -200,000 0.24% 75,929
2011-01-21 2011-01-19 0.028 2,911,736 -35,714 0.25% 81,529
2011-01-12 2011-01-10 0.037 2,947,450 +120,000 0.26% 109,056
2010-12-21 2010-12-17 0.036 2,827,450 -14,285 0.25% 101,788
2010-12-06 2010-12-02 0.044 2,841,735 +270,000 0.25% 125,036
2010-12-03 2010-12-01 0.046 2,571,735 +280,000 0.22% 118,300
2010-11-30 2010-11-26 0.045 2,291,735 -576,000 0.20% 103,128
2010-11-26 2010-11-24 0.048 2,867,735 +561,715 0.25% 137,651
2010-11-23 2010-11-19 0.046 2,306,020 -412,285 0.20% 106,077
2010-11-22 2010-11-18 0.045 2,718,305 -42,000 0.24% 122,324
2010-11-18 2010-11-16 0.047 2,760,305 -1,220,000 0.24% 129,734
2010-11-17 2010-11-15 0.047 3,980,305 +398,000 0.35% 187,074
2010-11-11 2010-11-09 0.050 3,582,305 -383,142 0.31% 179,115
2010-11-10 2010-11-08 0.050 3,965,447 +114,000 0.34% 198,272
2010-11-08 2010-11-04 0.051 3,851,447 +262,000 0.33% 196,424
2010-11-05 2010-11-03 0.051 3,589,447 -328,571 0.31% 183,062
2010-11-04 2010-11-02 0.051 3,918,018 +40,000 0.34% 199,819
2010-11-03 2010-11-01 0.049 3,878,018 +500,000 0.34% 190,023
2010-11-02 2010-10-29 0.052 3,378,018 -300,000 0.29% 175,657
2010-11-01 2010-10-28 0.051 3,678,018 +180,000 0.32% 187,579
2010-10-29 2010-10-27 0.047 3,498,018 -338,571 0.30% 164,407
2010-10-28 2010-10-26 0.050 3,836,589 +200,000 0.33% 191,829
2010-10-27 2010-10-25 0.050 3,636,589 +310,000 0.32% 181,829
2010-10-26 2010-10-22 0.053 3,326,589 +100,000 0.29% 176,309
2010-10-22 2010-10-20 0.053 3,226,589 +500,000 0.28% 171,009
2010-10-19 2010-10-15 0.051 2,726,589 -280,000 0.24% 139,056
2010-10-18 2010-10-14 0.051 3,006,589 +280,000 0.26% 153,336
2010-10-15 2010-10-13 0.049 2,726,589 -246,000 0.24% 133,603
2010-10-13 2010-10-11 0.051 2,972,589 -8,571 0.26% 151,602
2010-10-05 2010-09-30 0.051 2,981,160 +246,000 0.26% 152,039
2010-09-30 2010-09-28 0.051 2,735,160 -708,571 0.24% 139,493
2010-09-29 2010-09-27 0.054 3,443,731 +8,571 0.30% 185,961
2010-09-21 2010-09-17 0.055 3,435,160 +492,858 0.30% 188,934
2010-09-20 2010-09-16 0.055 2,942,302 -14,285 0.26% 161,827
2010-09-17 2010-09-15 0.055 2,956,587 -300,000 0.26% 162,612
2010-09-10 2010-09-08 0.053 3,256,587 -57,142 0.28% 172,599
2010-09-08 2010-09-06 0.050 3,313,729 +464,287 0.29% 165,686
2010-09-01 2010-08-30 0.043 2,849,442 -571 0.25% 122,526
2010-08-30 2010-08-26 0.046 2,850,013 -14,285 0.25% 131,101
2010-08-17 2010-08-13 0.051 2,864,298 -55,714 0.25% 146,079
2010-08-16 2010-08-12 0.051 2,920,012 -28,000 0.25% 148,921
2010-08-05 2010-08-03 0.052 2,948,012 -28,000 0.26% 153,297
2010-08-02 2010-07-29 0.056 2,976,012 -14,285 0.26% 166,657
2010-07-19 2010-07-15 0.054 2,990,297 -28,570 0.26% 161,476
2010-07-13 2010-07-09 0.052 3,018,867 -28,571 0.26% 156,981
2010-07-12 2010-07-08 0.053 3,047,438 +28,571 0.26% 161,514
2010-07-08 2010-07-06 0.052 3,018,867 -47,142 0.26% 156,981
2010-07-07 2010-07-05 0.051 3,066,009 -4,285 0.27% 156,366
2010-07-02 2010-06-29 0.056 3,070,294 0.27% 171,936

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