History of CCASS shareholding
Participant: REALINK FINANCIAL TRADE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.375 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.375 | 0 | +0 | ||
| 2009-12-30 | 2009-12-28 | 0.375 | 0 | +0 | ||
| 2009-12-29 | 2009-12-24 | 0.375 | 0 | -2,360,000 | ||
| 2009-12-22 | 2009-12-18 | 0.355 | 2,360,000 | +900,000 | 0.44% | 837,800 |
| 2009-12-21 | 2009-12-17 | 0.390 | 1,460,000 | +1,460,000 | 0.27% | 569,400 |
| 2009-12-18 | 2009-12-16 | 0.410 | 0 | -1,460,000 | ||
| 2009-12-17 | 2009-12-15 | 0.410 | 1,460,000 | -1,000,000 | 0.27% | 598,600 |
| 2009-12-15 | 2009-12-11 | 0.370 | 2,460,000 | -500,000 | 0.46% | 910,200 |
| 2009-12-10 | 2009-12-08 | 0.370 | 2,960,000 | +240,000 | 0.44% | 1,095,200 |
| 2009-12-09 | 2009-12-07 | 0.400 | 2,720,000 | +1,700,000 | 0.40% | 1,088,000 |
| 2009-12-08 | 2009-12-04 | 0.400 | 1,020,000 | +1,020,000 | 0.15% | 408,000 |
| 2009-12-04 | 2009-12-02 | 0.310 | 0 | -2,000,000 | ||
| 2009-12-03 | 2009-12-01 | 0.280 | 2,000,000 | +2,000,000 | 0.30% | 560,000 |
| 2009-12-02 | 2009-11-30 | 0.199 | 0 | -8,000 | ||
| 2009-08-13 | 2009-08-11 | 0.035 | 8,000 | -1,180,000 | 0.00% | 280 |
| 2009-08-07 | 2009-08-05 | 0.058 | 1,188,000 | -8,000 | 0.16% | 68,904 |
| 2009-08-06 | 2009-08-04 | 0.063 | 1,196,000 | -1,820,000 | 0.16% | 75,348 |
| 2009-08-04 | 2009-07-31 | 0.062 | 3,016,000 | -700,000 | 0.40% | 186,992 |
| 2009-07-16 | 2009-07-14 | 0.034 | 3,716,000 | -200,000 | 0.49% | 126,344 |
| 2009-06-30 | 2009-06-26 | 0.025 | 3,916,000 | +200,000 | 0.52% | 97,900 |
| 2008-08-25 | 2008-08-20 | 0.025 | 3,716,000 | -200,000 | 0.49% | 92,900 |
| 2008-07-31 | 2008-07-29 | 0.040 | 3,916,000 | -320,000 | 0.52% | 156,640 |
| 2008-07-21 | 2008-07-17 | 0.038 | 4,236,000 | -100,000 | 0.56% | 160,968 |
| 2008-02-21 | 2008-02-19 | 0.093 | 4,336,000 | +320,000 | 403,248 | |
| 2008-02-20 | 2008-02-18 | 0.099 | 4,016,000 | +340,000 | 397,584 | |
| 2008-01-23 | 2008-01-21 | 0.127 | 3,676,000 | +340,000 | 466,852 | |
| 2008-01-22 | 2008-01-18 | 0.148 | 3,336,000 | +520,000 | 493,728 | |
| 2008-01-21 | 2008-01-17 | 0.159 | 2,816,000 | +300,000 | 447,744 | |
| 2008-01-15 | 2008-01-11 | 0.199 | 2,516,000 | +484,000 | 500,684 | |
| 2008-01-14 | 2008-01-10 | 0.128 | 2,032,000 | +100,000 | 260,096 | |
| 2008-01-11 | 2008-01-09 | 0.091 | 1,932,000 | +400,000 | 175,812 | |
| 2008-01-10 | 2008-01-08 | 0.090 | 1,532,000 | +940,000 | 137,880 | |
| 2008-01-09 | 2008-01-07 | 0.085 | 592,000 | 50,320 |
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