History of CCASS shareholding
Participant: REALINK FINANCIAL TRADE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-09-03 | 2019-08-30 | 1.180 | 0 | +0 | ||
| 2019-09-02 | 2019-08-29 | 1.180 | 0 | -182,000 | ||
| 2018-03-29 | 2018-03-27 | 1.170 | 182,000 | +10,000 | 0.79% | 212,940 |
| 2018-01-02 | 2017-12-28 | 1.280 | 172,000 | +4,000 | 0.75% | 220,160 |
| 2017-10-10 | 2017-10-06 | 1.430 | 168,000 | +4,000 | 0.73% | 240,240 |
| 2017-07-21 | 2017-07-19 | 1.600 | 164,000 | -2,000 | 0.71% | 262,400 |
| 2017-07-20 | 2017-07-18 | 1.650 | 166,000 | -26,000 | 0.72% | 273,900 |
| 2017-07-19 | 2017-07-17 | 1.420 | 192,000 | +14,000 | 0.83% | 272,640 |
| 2017-07-06 | 2017-07-04 | 1.580 | 178,000 | +2,000 | 0.77% | 281,240 |
| 2017-06-28 | 2017-06-26 | 1.480 | 176,000 | +4,000 | 0.77% | 260,480 |
| 2017-06-27 | 2017-06-23 | 1.530 | 172,000 | +170,000 | 0.75% | 263,160 |
| 2017-05-23 | 2017-05-19 | 1.910 | 2,000 | +2,000 | 0.01% | 3,820 |
| 2017-04-03 | 2017-03-30 | 2.050 | 0 | -6,000 | ||
| 2017-03-22 | 2017-03-20 | 2.010 | 6,000 | -4,000 | 0.03% | 12,060 |
| 2017-03-15 | 2017-03-13 | 1.950 | 10,000 | +8,000 | 0.04% | 19,500 |
| 2017-03-08 | 2017-03-06 | 2.000 | 2,000 | -2,000 | 0.01% | 4,000 |
| 2017-02-16 | 2017-02-14 | 1.970 | 4,000 | +4,000 | 0.02% | 7,880 |
| 2016-01-18 | 2016-01-14 | 1.700 | 0 | -8,000 | ||
| 2016-01-15 | 2016-01-13 | 1.650 | 8,000 | +6,000 | 0.03% | 13,200 |
| 2015-07-17 | 2015-07-15 | 2.300 | 2,000 | -2,000 | 0.01% | 4,600 |
| 2015-07-13 | 2015-07-09 | 2.180 | 4,000 | -2,000 | 0.02% | 8,720 |
| 2015-07-09 | 2015-07-07 | 2.100 | 6,000 | +6,000 | 0.03% | 12,600 |
| 2015-04-27 | 2015-04-23 | 2.430 | 0 | -4,000 | ||
| 2015-04-24 | 2015-04-22 | 2.160 | 4,000 | +4,000 | 0.02% | 8,640 |
| 2015-04-08 | 2015-04-01 | 1.810 | 0 | -2,000 | ||
| 2015-03-16 | 2015-03-12 | 1.650 | 2,000 | +2,000 | 0.01% | 3,300 |
| 2012-12-11 | 2012-12-07 | 0.940 | 0 | -8,000 | ||
| 2012-11-05 | 2012-11-01 | 0.850 | 8,000 | +8,000 | 0.03% | 6,800 |
| 2012-10-26 | 2012-10-24 | 0.920 | 0 | -12,000 | ||
| 2012-09-18 | 2012-09-14 | 0.800 | 12,000 | -6,000 | 0.05% | 9,600 |
| 2012-09-12 | 2012-09-10 | 0.720 | 18,000 | -2,000 | 0.08% | 12,960 |
| 2012-09-11 | 2012-09-07 | 0.700 | 20,000 | +4,000 | 0.09% | 14,000 |
| 2012-09-07 | 2012-09-05 | 0.780 | 16,000 | -4,000 | 0.07% | 12,480 |
| 2012-07-05 | 2012-07-03 | 0.780 | 20,000 | +14,000 | 0.09% | 15,600 |
| 2012-06-27 | 2012-06-25 | 0.820 | 6,000 | +6,000 | 0.03% | 4,920 |
| 2012-06-19 | 2012-06-15 | 0.900 | 0 | -16,000 | ||
| 2012-06-06 | 2012-06-04 | 0.820 | 16,000 | +2,000 | 0.07% | 13,120 |
| 2012-06-01 | 2012-05-30 | 0.800 | 14,000 | +14,000 | 0.06% | 11,200 |
| 2012-05-25 | 2012-05-23 | 0.950 | 0 | -2,000 | ||
| 2012-05-11 | 2012-05-09 | 0.980 | 2,000 | -4,000 | 0.01% | 1,960 |
| 2012-05-10 | 2012-05-08 | 0.980 | 6,000 | -4,000 | 0.03% | 5,880 |
| 2012-05-09 | 2012-05-07 | 0.880 | 10,000 | +10,000 | 0.04% | 8,800 |
| 2011-11-15 | 2011-11-11 | 1.000 | 0 | -12,000 | ||
| 2011-11-10 | 2011-11-08 | 0.880 | 12,000 | -12,000 | 0.05% | 10,560 |
| 2011-10-17 | 2011-10-13 | 0.870 | 24,000 | -2,000 | 0.10% | 20,880 |
| 2011-10-06 | 2011-10-03 | 0.730 | 26,000 | +8,000 | 0.11% | 18,980 |
| 2011-09-30 | 2011-09-27 | 0.880 | 18,000 | +18,000 | 0.08% | 15,840 |
| 2011-08-24 | 2011-08-22 | 1.000 | 0 | -2,000 | ||
| 2011-08-19 | 2011-08-17 | 1.060 | 2,000 | +2,000 | 0.01% | 2,120 |
| 2011-08-12 | 2011-08-10 | 1.180 | 0 | -8,000 | ||
| 2011-05-24 | 2011-05-20 | 1.400 | 8,000 | +8,000 | 0.03% | 11,200 |
| 2010-11-02 | 2010-10-29 | 1.990 | 0 | -10,000 | ||
| 2010-09-27 | 2010-09-22 | 1.690 | 10,000 | +2,000 | 0.04% | 16,900 |
| 2010-09-24 | 2010-09-21 | 1.480 | 8,000 | +8,000 | 0.03% | 11,840 |
| 2010-08-17 | 2010-08-13 | 1.090 | 0 | -4,000 | ||
| 2010-08-12 | 2010-08-10 | 1.180 | 4,000 | -6,000 | 0.02% | 4,720 |
| 2010-08-11 | 2010-08-09 | 1.190 | 10,000 | +10,000 | 0.04% | 11,900 |
| 2010-06-04 | 2010-06-02 | 1.650 | 0 | -2,000 | ||
| 2010-05-28 | 2010-05-26 | 1.600 | 2,000 | +2,000 | 0.01% | 3,200 |
| 2010-03-25 | 2010-03-23 | 2.400 | 0 | -8,000 | ||
| 2010-03-23 | 2010-03-19 | 2.350 | 8,000 | +4,000 | 0.03% | 18,800 |
| 2010-03-22 | 2010-03-18 | 2.480 | 4,000 | +4,000 | 0.02% | 9,920 |
| 2010-01-14 | 2010-01-12 | 2.760 | 0 | -4,000 | ||
| 2010-01-13 | 2010-01-11 | 2.580 | 4,000 | -18,000 | 0.02% | 10,320 |
| 2010-01-12 | 2010-01-08 | 1.680 | 22,000 | +22,000 | 0.10% | 36,960 |
| 2009-12-28 | 2009-12-22 | 1.040 | 0 | -8,000 | ||
| 2009-12-23 | 2009-12-21 | 1.000 | 8,000 | +8,000 | 0.03% | 8,000 |
| 2009-12-22 | 2009-12-18 | 1.150 | 0 | -4,000 | ||
| 2009-12-21 | 2009-12-17 | 1.110 | 4,000 | +4,000 | 0.02% | 4,440 |
| 2009-12-14 | 2009-12-10 | 1.200 | 0 | -20,000 | ||
| 2009-12-09 | 2009-12-07 | 1.180 | 20,000 | -16,000 | 0.09% | 23,600 |
| 2009-12-08 | 2009-12-04 | 1.120 | 36,000 | +20,000 | 0.16% | 40,320 |
| 2009-12-03 | 2009-12-01 | 1.240 | 16,000 | -46,000 | 0.07% | 19,840 |
| 2009-12-01 | 2009-11-27 | 1.170 | 62,000 | -4,000 | 0.27% | 72,540 |
| 2009-11-30 | 2009-11-26 | 1.220 | 66,000 | +66,000 | 0.29% | 80,520 |
| 2009-11-25 | 2009-11-23 | 1.450 | 0 | -4,000 | ||
| 2009-11-24 | 2009-11-20 | 1.300 | 4,000 | +4,000 | 0.02% | 5,200 |
| 2009-11-23 | 2009-11-19 | 1.240 | 0 | -2,000 | ||
| 2009-11-20 | 2009-11-18 | 1.140 | 2,000 | +2,000 | 0.01% | 2,280 |
| 2009-01-20 | 2009-01-16 | 0.305 | 0 | -26,000 | ||
| 2009-01-16 | 2009-01-14 | 0.350 | 26,000 | +26,000 | 0.11% | 9,100 |
| 2009-01-12 | 2009-01-08 | 0.420 | 0 | -2,000 | ||
| 2008-12-05 | 2008-12-03 | 0.450 | 2,000 | -2,000 | 0.01% | 900 |
| 2008-12-04 | 2008-12-02 | 0.390 | 4,000 | -2,000 | 0.02% | 1,560 |
| 2008-12-01 | 2008-11-27 | 0.370 | 6,000 | -4,000 | 0.03% | 2,220 |
| 2008-11-27 | 2008-11-25 | 0.330 | 10,000 | -26,000 | 0.04% | 3,300 |
| 2008-11-24 | 2008-11-20 | 0.310 | 36,000 | -186,000 | 0.16% | 11,160 |
| 2008-11-21 | 2008-11-19 | 0.320 | 222,000 | +2,000 | 0.97% | 71,040 |
| 2008-11-03 | 2008-10-30 | 0.450 | 220,000 | -4,000 | 0.96% | 99,000 |
| 2008-10-22 | 2008-10-20 | 0.450 | 224,000 | -40,000 | 0.97% | 100,800 |
| 2008-10-16 | 2008-10-14 | 0.380 | 264,000 | +20,000 | 1.15% | 100,320 |
| 2008-10-14 | 2008-10-10 | 0.400 | 244,000 | +202,000 | 1.06% | 97,600 |
| 2008-09-30 | 2008-09-26 | 1.400 | 42,000 | +2,000 | 0.18% | 58,800 |
| 2008-08-13 | 2008-08-11 | 1.700 | 40,000 | +4,000 | 0.17% | 68,000 |
| 2008-07-30 | 2008-07-28 | 1.900 | 36,000 | +2,000 | 0.16% | 68,400 |
| 2008-07-15 | 2008-07-11 | 1.900 | 34,000 | +8,000 | 0.15% | 64,600 |
| 2008-06-19 | 2008-06-17 | 2.240 | 26,000 | +2,000 | 0.11% | 58,240 |
| 2008-06-18 | 2008-06-16 | 2.260 | 24,000 | +24,000 | 0.10% | 54,240 |
| 2008-02-20 | 2008-02-18 | 3.750 | 0 | -4,000 | ||
| 2007-11-20 | 2007-11-16 | 4.000 | 4,000 | +4,000 | 0.02% | 16,000 |
| 2007-09-21 | 2007-09-19 | 3.300 | 0 | -6,000 | ||
| 2007-09-19 | 2007-09-17 | 3.240 | 6,000 | -8,000 | 0.03% | 19,440 |
| 2007-09-18 | 2007-09-14 | 3.250 | 14,000 | +8,000 | 0.06% | 45,500 |
| 2007-09-17 | 2007-09-13 | 3.360 | 6,000 | +4,000 | 0.03% | 20,160 |
| 2007-09-14 | 2007-09-12 | 3.680 | 2,000 | -4,000 | 0.01% | 7,360 |
| 2007-09-13 | 2007-09-11 | 3.700 | 6,000 | -4,000 | 0.03% | 22,200 |
| 2007-09-06 | 2007-09-04 | 3.250 | 10,000 | -14,000 | 0.04% | 32,500 |
| 2007-08-24 | 2007-08-22 | 2.680 | 24,000 | +12,000 | 0.10% | 64,320 |
| 2007-08-21 | 2007-08-17 | 2.860 | 12,000 | -4,000 | 0.05% | 34,320 |
| 2007-08-17 | 2007-08-15 | 2.980 | 16,000 | -8,000 | 0.07% | 47,680 |
| 2007-08-14 | 2007-08-10 | 2.950 | 24,000 | -8,000 | 0.10% | 70,800 |
| 2007-08-09 | 2007-08-07 | 2.700 | 32,000 | +2,000 | 0.14% | 86,400 |
| 2007-08-08 | 2007-08-06 | 3.100 | 30,000 | -2,000 | 0.13% | 93,000 |
| 2007-08-02 | 2007-07-31 | 3.200 | 32,000 | +6,000 | 0.14% | 102,400 |
| 2007-07-30 | 2007-07-26 | 3.500 | 26,000 | +16,000 | 0.11% | 91,000 |
| 2007-07-26 | 2007-07-24 | 3.560 | 10,000 | +2,000 | 0.04% | 35,600 |
| 2007-07-25 | 2007-07-23 | 3.750 | 8,000 | +8,000 | 0.03% | 30,000 |
| 2007-06-26 | 2007-06-22 | 3.300 | 0 |
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