History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-08-07 | 2012-08-03 | 0.010 | 0 | +0 | ||
| 2012-08-06 | 2012-08-02 | 0.010 | 0 | -4,484,583 | ||
| 2012-08-01 | 2012-07-30 | 0.013 | 4,484,583 | -1,000,000 | 8.37% | 58,300 |
| 2012-06-22 | 2012-06-20 | 0.040 | 5,484,583 | +400,000 | 8.10% | 219,383 |
| 2012-06-21 | 2012-06-19 | 0.040 | 5,084,583 | +360,000 | 7.51% | 203,383 |
| 2012-06-15 | 2012-06-13 | 0.036 | 4,724,583 | +80,000 | 6.97% | 170,085 |
| 2012-05-11 | 2012-05-09 | 0.041 | 4,644,583 | +40,000 | 6.86% | 190,428 |
| 2012-04-25 | 2012-04-23 | 0.050 | 4,604,583 | -2,340 | 6.80% | 230,229 |
| 2012-04-02 | 2012-03-29 | 0.050 | 4,606,923 | +40,000 | 6.80% | 230,346 |
| 2012-03-30 | 2012-03-28 | 0.050 | 4,566,923 | +80,000 | 6.74% | 228,346 |
| 2012-03-07 | 2012-03-05 | 0.062 | 4,486,923 | +160,000 | 6.62% | 278,189 |
| 2012-03-06 | 2012-03-02 | 0.070 | 4,326,923 | +80,000 | 6.39% | 302,885 |
| 2012-03-02 | 2012-02-29 | 0.060 | 4,246,923 | +40,000 | 6.27% | 254,815 |
| 2012-03-01 | 2012-02-28 | 0.060 | 4,206,923 | +40,000 | 6.21% | 252,415 |
| 2012-02-29 | 2012-02-27 | 0.065 | 4,166,923 | +280,000 | 6.15% | 270,850 |
| 2012-02-28 | 2012-02-24 | 0.071 | 3,886,923 | +840,000 | 5.74% | 275,972 |
| 2012-02-22 | 2012-02-20 | 0.070 | 3,046,923 | +40,000 | 2.30% | 213,285 |
| 2012-02-17 | 2012-02-15 | 0.061 | 3,006,923 | +40,000 | 2.27% | 183,422 |
| 2012-02-03 | 2012-02-01 | 0.060 | 2,966,923 | +40,000 | 2.23% | 178,015 |
| 2012-02-01 | 2012-01-30 | 0.069 | 2,926,923 | +40,000 | 2.20% | 201,958 |
| 2012-01-27 | 2012-01-20 | 0.068 | 2,886,923 | +80,000 | 2.17% | 196,311 |
| 2012-01-26 | 2012-01-19 | 0.064 | 2,806,923 | +40,000 | 2.11% | 179,643 |
| 2012-01-20 | 2012-01-18 | 0.061 | 2,766,923 | +280,000 | 2.08% | 168,782 |
| 2011-11-25 | 2011-11-23 | 0.075 | 2,486,923 | -585 | 1.87% | 186,519 |
| 2011-09-02 | 2011-08-31 | 0.128 | 2,487,508 | +40,000 | 1.87% | 318,401 |
| 2011-08-17 | 2011-08-15 | 0.126 | 2,447,508 | +200,000 | 1.80% | 308,386 |
| 2011-07-13 | 2011-07-11 | 0.165 | 2,247,508 | -14,663 | 1.66% | 370,839 |
| 2011-07-12 | 2011-07-08 | 0.152 | 2,262,171 | -2,925 | 1.67% | 343,850 |
| 2011-05-18 | 2011-05-16 | 0.130 | 2,265,096 | -4,680 | 1.67% | 294,462 |
| 2011-05-05 | 2011-05-03 | 0.085 | 2,269,776 | +40,000 | 1.67% | 192,931 |
| 2010-10-21 | 2010-10-19 | 0.094 | 2,229,776 | +240,000 | 1.64% | 209,599 |
| 2010-10-19 | 2010-10-15 | 0.091 | 1,989,776 | +200,000 | 1.47% | 181,070 |
| 2010-10-08 | 2010-10-06 | 0.097 | 1,789,776 | +320,000 | 1.32% | 173,608 |
| 2010-10-06 | 2010-10-04 | 0.104 | 1,469,776 | +80,000 | 1.08% | 152,857 |
| 2010-09-17 | 2010-09-15 | 0.094 | 1,389,776 | +80,000 | 1.02% | 130,639 |
| 2010-09-16 | 2010-09-14 | 0.100 | 1,309,776 | +240,000 | 0.97% | 130,978 |
| 2010-09-13 | 2010-09-09 | 0.111 | 1,069,776 | +160,000 | 0.79% | 118,745 |
| 2010-09-09 | 2010-09-07 | 0.110 | 909,776 | +240,000 | 0.67% | 100,075 |
| 2010-09-07 | 2010-09-03 | 0.082 | 669,776 | +240,000 | 0.49% | 54,922 |
| 2010-08-31 | 2010-08-27 | 0.061 | 429,776 | +40,000 | 0.32% | 26,216 |
| 2010-08-27 | 2010-08-25 | 0.050 | 389,776 | +40,000 | 0.29% | 19,489 |
| 2010-08-19 | 2010-08-17 | 0.070 | 349,776 | +100,080 | 0.26% | 24,484 |
| 2010-08-06 | 2010-08-04 | 0.094 | 249,696 | 0.18% | 23,471 |
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