History of CCASS shareholding
Participant: REALINK FINANCIAL TRADE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-07-14 | 2017-07-12 | 0.010 | 0 | +0 | ||
| 2017-07-13 | 2017-07-11 | 0.010 | 0 | -14,400 | ||
| 2017-07-11 | 2017-07-07 | 0.010 | 14,400 | -44,000 | 0.00% | 144 |
| 2017-07-06 | 2017-07-04 | 0.010 | 58,400 | -84,000 | 0.02% | 584 |
| 2017-06-30 | 2017-06-28 | 0.018 | 142,400 | -700,000 | 0.04% | 2,563 |
| 2017-06-20 | 2017-06-16 | 0.032 | 842,400 | +692,000 | 0.19% | 26,957 |
| 2017-06-19 | 2017-06-15 | 0.033 | 150,400 | +8,000 | 0.03% | 4,963 |
| 2017-06-08 | 2017-06-06 | 0.052 | 142,400 | -1,300,000 | 0.03% | 7,405 |
| 2017-06-07 | 2017-06-05 | 0.047 | 1,442,400 | -400,000 | 0.32% | 67,793 |
| 2017-06-05 | 2017-06-01 | 0.072 | 1,842,400 | -260,000 | 0.41% | 132,653 |
| 2017-04-26 | 2017-04-24 | 0.059 | 2,102,400 | -200,000 | 0.42% | 124,042 |
| 2017-04-25 | 2017-04-21 | 0.056 | 2,302,400 | +12,000 | 0.46% | 128,934 |
| 2017-04-21 | 2017-04-19 | 0.058 | 2,290,400 | -32,000 | 0.46% | 132,843 |
| 2017-04-20 | 2017-04-18 | 0.056 | 2,322,400 | +220,000 | 0.47% | 130,054 |
| 2017-04-19 | 2017-04-13 | 0.070 | 2,102,400 | -304,000 | 0.42% | 147,168 |
| 2017-04-18 | 2017-04-12 | 0.066 | 2,406,400 | +564,000 | 0.48% | 158,822 |
| 2017-04-06 | 2017-04-03 | 0.106 | 1,842,400 | +84,000 | 0.37% | 195,294 |
| 2017-04-05 | 2017-03-31 | 0.098 | 1,758,400 | +276,000 | 0.35% | 172,323 |
| 2017-03-31 | 2017-03-29 | 0.076 | 1,482,400 | +124,000 | 0.30% | 112,662 |
| 2017-03-29 | 2017-03-27 | 0.093 | 1,358,400 | +300,000 | 0.27% | 126,331 |
| 2017-03-28 | 2017-03-24 | 0.098 | 1,058,400 | -700,000 | 0.21% | 103,723 |
| 2017-03-27 | 2017-03-23 | 0.064 | 1,758,400 | -2,256,000 | 0.34% | 112,538 |
| 2017-03-24 | 2017-03-22 | 0.064 | 4,014,400 | +336,000 | 0.78% | 256,922 |
| 2017-03-23 | 2017-03-21 | 0.039 | 3,678,400 | +644,000 | 0.72% | 143,458 |
| 2017-03-21 | 2017-03-17 | 0.072 | 3,034,400 | +40,000 | 0.59% | 218,477 |
| 2017-03-20 | 2017-03-16 | 0.080 | 2,994,400 | +4,000 | 0.59% | 239,552 |
| 2017-03-17 | 2017-03-15 | 0.082 | 2,990,400 | -60,000 | 0.58% | 245,213 |
| 2017-03-15 | 2017-03-13 | 0.075 | 3,050,400 | +528,000 | 0.60% | 228,780 |
| 2017-03-14 | 2017-03-10 | 0.088 | 2,522,400 | +1,464,000 | 0.49% | 221,971 |
| 2017-02-06 | 2017-02-02 | 0.122 | 1,058,400 | +300,000 | 0.21% | 129,125 |
| 2017-02-03 | 2017-02-01 | 0.163 | 758,400 | +200,000 | 0.15% | 123,619 |
| 2017-02-02 | 2017-01-27 | 0.157 | 558,400 | +200,000 | 0.11% | 87,669 |
| 2017-01-26 | 2017-01-24 | 0.127 | 358,400 | +300,000 | 0.07% | 45,517 |
| 2016-12-06 | 2016-12-02 | 0.070 | 58,400 | -20,000 | 0.01% | 4,088 |
| 2016-11-24 | 2016-11-22 | 0.059 | 78,400 | -4,000 | 0.02% | 4,626 |
| 2016-11-18 | 2016-11-16 | 0.047 | 82,400 | -9,600 | 0.02% | 3,873 |
| 2016-10-27 | 2016-10-25 | 0.030 | 92,000 | -768,000 | 0.02% | 2,760 |
| 2016-10-26 | 2016-10-24 | 0.030 | 860,000 | +764,000 | 0.17% | 25,800 |
| 2016-10-20 | 2016-10-18 | 0.031 | 96,000 | +4,000 | 0.02% | 2,976 |
| 2016-02-16 | 2016-02-12 | 0.029 | 92,000 | -416,000 | 0.02% | 2,668 |
| 2016-02-12 | 2016-02-05 | 0.027 | 508,000 | -40,000 | 0.10% | 13,716 |
| 2016-01-26 | 2016-01-22 | 0.025 | 548,000 | -4,000 | 0.11% | 13,700 |
| 2016-01-19 | 2016-01-15 | 0.025 | 552,000 | +452,000 | 0.11% | 13,800 |
| 2016-01-18 | 2016-01-14 | 0.022 | 100,000 | 0.02% | 2,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy