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$)
2014-03-18 2014-03-14 0.205 0 +0
2014-03-17 2014-03-13 0.205 0 +0
2014-03-14 2014-03-12 0.205 0 +0
2014-03-13 2014-03-11 0.205 0 +0
2014-03-12 2014-03-10 0.175 0 +0
2014-03-11 2014-03-07 0.186 0 +0
2014-03-10 2014-03-06 0.200 0 +0
2014-03-07 2014-03-05 0.206 0 +0
2014-03-06 2014-03-04 0.168 0 +0
2014-03-05 2014-03-03 0.184 0 +0
2014-03-04 2014-02-28 0.189 0 +0
2014-03-03 2014-02-27 0.189 0 +0
2014-02-28 2014-02-26 0.190 0 +0
2014-02-27 2014-02-25 0.168 0 -414,000
2014-01-17 2014-01-15 0.200 414,000 -180,000 0.30% 82,800
2014-01-14 2014-01-10 0.260 594,000 -120,000 0.44% 154,440
2014-01-13 2014-01-09 0.260 714,000 -160,000 0.53% 185,640
2013-12-04 2013-12-02 0.195 874,000 -60,000 0.64% 170,430
2013-06-26 2013-06-24 0.216 934,000 -217,333 0.67% 201,744
2013-06-21 2013-06-19 0.216 1,151,333 -100,000 0.83% 248,688
2013-05-16 2013-05-14 0.185 1,251,333 -3,020,000 0.90% 231,497
2013-03-27 2013-03-25 0.178 4,271,333 -40,000 3.04% 760,297
2013-03-25 2013-03-21 0.168 4,311,333 -20,000 3.07% 724,304
2013-03-18 2013-03-14 0.160 4,331,333 +20,000 3.09% 693,013
2013-03-15 2013-03-13 0.160 4,311,333 +20,000 3.07% 689,813
2013-02-20 2013-02-18 0.156 4,291,333 -240,000 3.01% 669,448
2013-02-19 2013-02-15 0.137 4,531,333 +20,000 3.18% 620,793
2013-02-14 2013-02-07 0.144 4,511,333 +820,000 3.17% 649,632
2013-01-31 2013-01-29 0.142 3,691,333 -20,000 2.59% 524,169
2013-01-24 2013-01-22 0.125 3,711,333 +80,000 2.57% 463,917
2013-01-16 2013-01-14 0.140 3,631,333 +20,000 2.51% 508,387
2013-01-10 2013-01-08 0.140 3,611,333 +220,000 2.50% 505,587
2013-01-07 2013-01-03 0.140 3,391,333 -140,000 2.35% 474,787
2013-01-04 2013-01-02 0.158 3,531,333 +300,000 2.45% 557,951
2013-01-03 2012-12-31 0.130 3,231,333 -100,000 2.24% 420,073
2013-01-02 2012-12-27 0.128 3,331,333 -100,000 2.31% 426,411
2012-12-20 2012-12-18 0.072 3,431,333 +2,000,000 2.38% 247,056
2011-04-14 2011-04-12 0.041 1,431,333 +300,000 0.99% 58,685
2011-04-08 2011-04-06 0.035 1,131,333 +200,000 0.78% 39,597
2011-04-04 2011-03-31 0.036 931,333 +340,000 0.64% 33,528
2011-04-01 2011-03-30 0.036 591,333 +160,000 0.41% 21,288
2011-03-18 2011-03-16 0.045 431,333 0.30% 19,410

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