History of CCASS shareholding
Participant: REALINK FINANCIAL TRADE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-18 | 2016-10-14 | 0.010 | 0 | +0 | ||
| 2016-10-17 | 2016-10-13 | 0.010 | 0 | -10,500 | ||
| 2016-01-29 | 2016-01-27 | 0.100 | 10,500 | +2,000 | 0.01% | 1,050 |
| 2016-01-22 | 2016-01-20 | 0.120 | 8,500 | +2,000 | 0.01% | 1,020 |
| 2016-01-19 | 2016-01-15 | 0.144 | 6,500 | +2,000 | 0.00% | 936 |
| 2015-12-23 | 2015-12-21 | 0.220 | 4,500 | +2,000 | 0.00% | 990 |
| 2015-11-09 | 2015-11-05 | 0.280 | 2,500 | -2,000 | 0.00% | 700 |
| 2015-10-14 | 2015-10-12 | 0.360 | 4,500 | -2,000 | 0.00% | 1,620 |
| 2015-10-12 | 2015-10-08 | 0.320 | 6,500 | +2,000 | 0.00% | 2,080 |
| 2015-10-08 | 2015-10-06 | 0.320 | 4,500 | -4,000 | 0.00% | 1,440 |
| 2015-09-29 | 2015-09-24 | 0.310 | 8,500 | -30,000 | 0.01% | 2,635 |
| 2015-09-18 | 2015-09-16 | 0.300 | 38,500 | +24,000 | 0.03% | 11,550 |
| 2015-09-17 | 2015-09-15 | 0.320 | 14,500 | +2,000 | 0.01% | 4,640 |
| 2015-09-09 | 2015-09-07 | 0.400 | 12,500 | -2,000 | 0.01% | 5,000 |
| 2015-09-08 | 2015-09-04 | 0.330 | 14,500 | -2,000 | 0.01% | 4,785 |
| 2015-08-31 | 2015-08-27 | 0.250 | 16,500 | +2,000 | 0.01% | 4,125 |
| 2015-08-28 | 2015-08-26 | 0.240 | 14,500 | -2,000 | 0.01% | 3,480 |
| 2015-08-13 | 2015-08-11 | 0.300 | 16,500 | -6,250 | 0.01% | 4,950 |
| 2015-08-10 | 2015-08-06 | 0.300 | 22,750 | +6,000 | 0.02% | 6,825 |
| 2015-08-05 | 2015-08-03 | 0.370 | 16,750 | +2,000 | 0.01% | 6,198 |
| 2015-07-29 | 2015-07-27 | 0.470 | 14,750 | +2,000 | 0.01% | 6,932 |
| 2015-07-23 | 2015-07-21 | 0.490 | 12,750 | -6,000 | 0.01% | 6,248 |
| 2015-07-20 | 2015-07-16 | 0.480 | 18,750 | -2,000 | 0.01% | 9,000 |
| 2015-07-16 | 2015-07-14 | 0.490 | 20,750 | +2,000 | 0.02% | 10,168 |
| 2015-07-13 | 2015-07-09 | 0.430 | 18,750 | -2,000 | 0.01% | 8,062 |
| 2015-07-07 | 2015-07-03 | 0.455 | 20,750 | -2,000 | 0.02% | 9,441 |
| 2015-06-24 | 2015-06-22 | 0.530 | 22,750 | -10,000 | 0.02% | 12,058 |
| 2015-06-16 | 2015-06-12 | 0.395 | 32,750 | +12,000 | 0.02% | 12,936 |
| 2015-06-15 | 2015-06-11 | 0.410 | 20,750 | +8,000 | 0.02% | 8,508 |
| 2015-06-11 | 2015-06-09 | 0.500 | 12,750 | -4,000 | 0.01% | 6,375 |
| 2015-06-01 | 2015-05-28 | 0.630 | 16,750 | +6,000 | 0.01% | 10,552 |
| 2015-05-19 | 2015-05-15 | 0.750 | 10,750 | -98,000 | 0.01% | 8,062 |
| 2015-05-18 | 2015-05-14 | 0.740 | 108,750 | -104,000 | 0.08% | 80,475 |
| 2015-05-15 | 2015-05-13 | 0.700 | 212,750 | +202,000 | 0.15% | 148,925 |
| 2015-04-29 | 2015-04-27 | 0.690 | 10,750 | +2,000 | 0.01% | 7,417 |
| 2015-04-28 | 2015-04-24 | 0.680 | 8,750 | -2,500 | 0.01% | 5,950 |
| 2015-04-27 | 2015-04-23 | 0.690 | 11,250 | -470,000 | 0.01% | 7,762 |
| 2015-04-24 | 2015-04-22 | 0.690 | 481,250 | +470,000 | 0.33% | 332,062 |
| 2015-04-23 | 2015-04-21 | 0.660 | 11,250 | +2,000 | 0.01% | 7,425 |
| 2015-04-20 | 2015-04-16 | 1.150 | 9,250 | 0.01% | 10,638 |
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