History of CCASS shareholding
Participant: REALINK FINANCIAL TRADE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-10-05 | 2009-09-30 | 0.010 | 0 | +0 | ||
| 2009-10-02 | 2009-09-29 | 0.010 | 0 | -702,400 | ||
| 2009-06-11 | 2009-06-09 | 0.023 | 702,400 | -60,000 | 0.69% | 16,155 |
| 2009-06-04 | 2009-06-02 | 0.013 | 762,400 | +60,000 | 0.74% | 9,911 |
| 2009-02-16 | 2009-02-12 | 0.012 | 702,400 | +240,000 | 0.69% | 8,429 |
| 2009-01-20 | 2009-01-16 | 0.013 | 462,400 | +180,000 | 0.45% | 6,011 |
| 2007-11-16 | 2007-11-14 | 0.165 | 282,400 | +30,000 | 0.27% | 46,596 |
| 2007-11-07 | 2007-11-05 | 0.182 | 252,400 | -60,000 | 0.24% | 45,937 |
| 2007-11-05 | 2007-11-01 | 0.170 | 312,400 | +60,000 | 0.30% | 53,108 |
| 2007-10-18 | 2007-10-16 | 0.180 | 252,400 | +30,000 | 0.24% | 45,432 |
| 2007-10-17 | 2007-10-15 | 0.188 | 222,400 | -60,000 | 0.22% | 41,811 |
| 2007-10-10 | 2007-10-08 | 0.182 | 282,400 | +30,000 | 0.27% | 51,397 |
| 2007-10-04 | 2007-10-02 | 0.200 | 252,400 | -30,000 | 0.24% | 50,480 |
| 2007-09-07 | 2007-09-05 | 0.210 | 282,400 | -30,000 | 0.27% | 59,304 |
| 2007-08-17 | 2007-08-15 | 0.202 | 312,400 | +30,000 | 0.30% | 63,105 |
| 2007-08-09 | 2007-08-07 | 0.230 | 282,400 | +60,000 | 0.27% | 64,952 |
| 2007-08-07 | 2007-08-03 | 0.300 | 222,400 | +30,000 | 0.22% | 66,720 |
| 2007-08-03 | 2007-08-01 | 0.300 | 192,400 | -30,000 | 0.19% | 57,720 |
| 2007-08-02 | 2007-07-31 | 0.315 | 222,400 | -30,000 | 0.22% | 70,056 |
| 2007-07-23 | 2007-07-19 | 0.255 | 252,400 | -30,000 | 0.19% | 64,362 |
| 2007-07-10 | 2007-07-06 | 0.265 | 282,400 | -30,000 | 0.22% | 74,836 |
| 2007-06-26 | 2007-06-22 | 0.300 | 312,400 | 93,720 |
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