History of CCASS shareholding
Participant: REALINK FINANCIAL TRADE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-07-07 | 0.010 | 0 | +0 | ||
| 2008-07-08 | 2008-07-04 | 0.010 | 0 | -16,000 | ||
| 2008-05-08 | 2008-05-06 | 0.390 | 16,000 | -84,000 | 0.02% | 6,240 |
| 2008-05-06 | 2008-05-02 | 0.400 | 100,000 | +84,000 | 0.11% | 40,000 |
| 2007-11-12 | 2007-11-08 | 1.890 | 16,000 | -70,000 | 0.02% | 30,240 |
| 2007-09-24 | 2007-09-20 | 1.830 | 86,000 | +70,000 | 0.09% | 157,380 |
| 2007-09-18 | 2007-09-14 | 1.950 | 16,000 | -70,000 | 0.02% | 31,200 |
| 2007-09-05 | 2007-09-03 | 1.890 | 86,000 | +70,000 | 0.09% | 162,540 |
| 2007-08-30 | 2007-08-28 | 1.650 | 16,000 | -98,000 | 0.02% | 26,400 |
| 2007-08-24 | 2007-08-22 | 1.300 | 114,000 | +14,000 | 0.12% | 148,200 |
| 2007-08-22 | 2007-08-20 | 1.300 | 100,000 | +14,000 | 0.11% | 130,000 |
| 2007-08-21 | 2007-08-17 | 1.400 | 86,000 | -112,000 | 0.09% | 120,400 |
| 2007-08-20 | 2007-08-16 | 1.210 | 198,000 | +28,000 | 0.21% | 239,580 |
| 2007-08-14 | 2007-08-10 | 1.760 | 170,000 | +28,000 | 0.18% | 299,200 |
| 2007-08-13 | 2007-08-09 | 2.050 | 142,000 | +28,000 | 0.15% | 291,100 |
| 2007-08-10 | 2007-08-08 | 1.970 | 114,000 | +98,000 | 0.12% | 224,580 |
| 2007-08-01 | 2007-07-30 | 2.800 | 16,000 | -57,600 | 0.02% | 44,800 |
| 2007-07-31 | 2007-07-27 | 2.040 | 73,600 | -914,000 | 0.08% | 150,144 |
| 2007-07-30 | 2007-07-26 | 1.130 | 987,600 | -70,000 | 1.06% | 1,115,988 |
| 2007-07-27 | 2007-07-25 | 1.140 | 1,057,600 | +112,000 | 1.13% | 1,205,664 |
| 2007-07-26 | 2007-07-24 | 1.160 | 945,600 | -140,000 | 1.01% | 1,096,896 |
| 2007-07-25 | 2007-07-23 | 1.000 | 1,085,600 | -112,000 | 1.16% | 1,085,600 |
| 2007-07-20 | 2007-07-18 | 0.910 | 1,197,600 | -84,000 | 1.28% | 1,089,816 |
| 2007-07-18 | 2007-07-16 | 0.720 | 1,281,600 | +112,000 | 1.37% | 922,752 |
| 2007-07-17 | 2007-07-13 | 0.720 | 1,169,600 | +40,800 | 1.25% | 842,112 |
| 2007-07-13 | 2007-07-11 | 0.680 | 1,128,800 | +48,000 | 1.21% | 767,584 |
| 2007-07-11 | 2007-07-09 | 0.610 | 1,080,800 | -126,000 | 1.16% | 659,288 |
| 2007-07-10 | 2007-07-06 | 0.610 | 1,206,800 | +14,000 | 1.29% | 736,148 |
| 2007-07-09 | 2007-07-05 | 0.640 | 1,192,800 | +182,000 | 1.28% | 763,392 |
| 2007-07-06 | 2007-07-04 | 0.660 | 1,010,800 | +235,000 | 1.08% | 667,128 |
| 2007-07-05 | 2007-07-03 | 0.570 | 775,800 | -322,000 | 0.83% | 442,206 |
| 2007-07-04 | 2007-06-29 | 0.450 | 1,097,800 | +252,000 | 1.17% | 494,010 |
| 2007-06-27 | 2007-06-25 | 0.335 | 845,800 | +28,000 | 283,343 | |
| 2007-06-26 | 2007-06-22 | 0.380 | 817,800 | 310,764 |
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