History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-08-03 | 2012-08-01 | 0.010 | 0 | +0 | ||
| 2012-08-02 | 2012-07-31 | 0.010 | 0 | -69,800,000 | ||
| 2011-05-20 | 2011-05-18 | 0.022 | 69,800,000 | -2,000,000 | 9.74% | 1,535,600 |
| 2011-05-18 | 2011-05-16 | 0.027 | 71,800,000 | -1,000,000 | 10.01% | 1,938,600 |
| 2010-12-09 | 2010-12-07 | 0.055 | 72,800,000 | -1,200,000 | 10.15% | 4,004,000 |
| 2010-11-19 | 2010-11-17 | 0.054 | 74,000,000 | +1,000,000 | 10.32% | 3,996,000 |
| 2010-11-17 | 2010-11-15 | 0.060 | 73,000,000 | +2,000,000 | 10.18% | 4,380,000 |
| 2010-11-12 | 2010-11-10 | 0.074 | 71,000,000 | -200,000 | 9.90% | 5,254,000 |
| 2010-11-10 | 2010-11-08 | 0.080 | 71,200,000 | -5,600,000 | 9.93% | 5,696,000 |
| 2010-11-09 | 2010-11-05 | 0.077 | 76,800,000 | -400,000 | 10.71% | 5,913,600 |
| 2010-11-08 | 2010-11-04 | 0.076 | 77,200,000 | -4,000,000 | 10.77% | 5,867,200 |
| 2010-11-04 | 2010-11-02 | 0.069 | 81,200,000 | -4,400,000 | 11.32% | 5,602,800 |
| 2010-11-03 | 2010-11-01 | 0.069 | 85,600,000 | -6,000,000 | 11.94% | 5,906,400 |
| 2010-11-02 | 2010-10-29 | 0.061 | 91,600,000 | -4,800,000 | 12.78% | 5,587,600 |
| 2010-10-29 | 2010-10-27 | 0.058 | 96,400,000 | +1,000,000 | 13.44% | 5,591,200 |
| 2010-10-27 | 2010-10-25 | 0.063 | 95,400,000 | +800,000 | 13.31% | 6,010,200 |
| 2010-10-26 | 2010-10-22 | 0.062 | 94,600,000 | -1,000,000 | 13.19% | 5,865,200 |
| 2010-10-25 | 2010-10-21 | 0.063 | 95,600,000 | -400,000 | 13.33% | 6,022,800 |
| 2010-10-18 | 2010-10-14 | 0.062 | 96,000,000 | -600,000 | 13.39% | 5,952,000 |
| 2010-10-15 | 2010-10-13 | 0.060 | 96,600,000 | -3,200,000 | 13.47% | 5,796,000 |
| 2010-10-14 | 2010-10-12 | 0.052 | 99,800,000 | -800,000 | 13.92% | 5,189,600 |
| 2010-09-30 | 2010-09-28 | 0.050 | 100,600,000 | -600,000 | 14.03% | 5,030,000 |
| 2010-09-22 | 2010-09-20 | 0.055 | 101,200,000 | -200,000 | 14.11% | 5,566,000 |
| 2010-09-20 | 2010-09-16 | 0.055 | 101,400,000 | -800,000 | 14.14% | 5,577,000 |
| 2010-09-17 | 2010-09-15 | 0.052 | 102,200,000 | -800,000 | 14.25% | 5,314,400 |
| 2010-09-15 | 2010-09-13 | 0.050 | 103,000,000 | -1,400,000 | 14.37% | 5,150,000 |
| 2010-09-13 | 2010-09-09 | 0.048 | 104,400,000 | +200,000 | 14.56% | 5,011,200 |
| 2010-09-10 | 2010-09-08 | 0.048 | 104,200,000 | -3,200,000 | 14.53% | 5,001,600 |
| 2010-09-08 | 2010-09-06 | 0.050 | 107,400,000 | -400,000 | 14.98% | 5,370,000 |
| 2010-09-07 | 2010-09-03 | 0.052 | 107,800,000 | -800,000 | 15.03% | 5,605,600 |
| 2010-08-19 | 2010-08-17 | 0.051 | 108,600,000 | -4,000,000 | 15.15% | 5,538,600 |
| 2010-08-13 | 2010-08-11 | 0.056 | 112,600,000 | -1,600,000 | 15.70% | 6,305,600 |
| 2010-08-11 | 2010-08-09 | 0.060 | 114,200,000 | -1,000,000 | 15.93% | 6,852,000 |
| 2010-08-10 | 2010-08-06 | 0.058 | 115,200,000 | -4,000,000 | 16.07% | 6,681,600 |
| 2010-08-06 | 2010-08-04 | 0.060 | 119,200,000 | -1,800,000 | 16.62% | 7,152,000 |
| 2010-08-05 | 2010-08-03 | 0.060 | 121,000,000 | -200,000 | 16.88% | 7,260,000 |
| 2010-08-04 | 2010-08-02 | 0.064 | 121,200,000 | 16.90% | 7,756,800 |
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