History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: REALINK FINANCIAL TRADE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-07-03 2009-06-30 0.010 0 +0
2009-07-02 2009-06-29 0.010 0 -5,634,106
2009-05-22 2009-05-20 0.010 5,634,106 -4,000 1.59% 56,341
2008-05-30 2008-05-28 0.016 5,638,106 +2,060,000 1.59% 90,210
2008-05-23 2008-05-21 0.023 3,578,106 +1,680,000 1.01% 82,296
2008-05-22 2008-05-20 0.023 1,898,106 +80,000 0.53% 43,656
2008-05-09 2008-05-07 0.030 1,818,106 +400,000 0.51% 54,543
2008-04-25 2008-04-23 0.031 1,418,106 -580,000 0.40% 43,961
2008-04-22 2008-04-18 0.030 1,998,106 +40,000 0.56% 59,943
2008-04-09 2008-04-07 0.030 1,958,106 +40,000 0.55% 58,743
2008-03-04 2008-02-29 0.042 1,918,106 +1,020,000 0.54% 80,560
2008-02-28 2008-02-26 0.040 898,106 +200,000 0.25% 35,924
2008-02-25 2008-02-21 0.042 698,106 +300,000 0.20% 29,320
2008-01-21 2008-01-17 0.040 398,106 -40,000 0.11% 15,924
2008-01-16 2008-01-14 0.038 438,106 -60,000 0.12% 16,648
2008-01-09 2008-01-07 0.050 498,106 -16,000 0.14% 24,905
2008-01-07 2008-01-03 0.050 514,106 0.14% 25,705

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