History of CCASS shareholding
Participant: REALINK FINANCIAL TRADE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-20 | 2009-04-16 | 0.010 | 0 | +0 | ||
| 2009-04-17 | 2009-04-15 | 0.010 | 0 | -6,180,250 | ||
| 2009-04-02 | 2009-03-31 | 0.010 | 6,180,250 | -1,000,000 | 1.83% | 61,802 |
| 2008-10-08 | 2008-10-03 | 0.010 | 7,180,250 | +2,447 | 2.13% | 71,802 |
| 2008-08-14 | 2008-08-12 | 0.011 | 7,177,803 | -50,000 | 2.13% | 78,956 |
| 2008-08-11 | 2008-08-07 | 0.011 | 7,227,803 | +710,000 | 2.14% | 79,506 |
| 2008-07-28 | 2008-07-24 | 0.017 | 6,517,803 | +10,000 | 1.93% | 110,803 |
| 2008-07-25 | 2008-07-23 | 0.017 | 6,507,803 | +160,000 | 1.93% | 110,633 |
| 2008-07-21 | 2008-07-17 | 0.019 | 6,347,803 | +400,000 | 1.88% | 120,608 |
| 2008-07-18 | 2008-07-16 | 0.019 | 5,947,803 | +130,000 | 1.76% | 113,008 |
| 2008-07-15 | 2008-07-11 | 0.020 | 5,817,803 | +90,000 | 1.72% | 116,356 |
| 2008-07-10 | 2008-07-08 | 0.022 | 5,727,803 | +60,000 | 1.70% | 126,012 |
| 2008-06-27 | 2008-06-25 | 0.021 | 5,667,803 | +10,000 | 1.68% | 119,024 |
| 2008-06-26 | 2008-06-24 | 0.028 | 5,657,803 | +20,000 | 1.68% | 158,418 |
| 2008-06-24 | 2008-06-20 | 0.030 | 5,637,803 | +20,000 | 1.67% | 169,134 |
| 2008-06-18 | 2008-06-16 | 0.030 | 5,617,803 | +200,000 | 1.66% | 168,534 |
| 2008-06-17 | 2008-06-13 | 0.034 | 5,417,803 | +160,000 | 1.60% | 184,205 |
| 2008-06-13 | 2008-06-11 | 0.036 | 5,257,803 | +40,000 | 1.56% | 189,281 |
| 2008-06-06 | 2008-06-04 | 0.039 | 5,217,803 | +100,000 | 1.55% | 203,494 |
| 2008-06-04 | 2008-06-02 | 0.040 | 5,117,803 | +500,000 | 1.52% | 204,712 |
| 2008-06-03 | 2008-05-30 | 0.039 | 4,617,803 | +10,000 | 2.07% | 180,094 |
| 2008-06-02 | 2008-05-29 | 0.040 | 4,607,803 | +20,000 | 2.06% | 184,312 |
| 2008-05-29 | 2008-05-27 | 0.041 | 4,587,803 | +370,000 | 2.06% | 188,100 |
| 2008-05-28 | 2008-05-26 | 0.042 | 4,217,803 | +30,000 | 1.89% | 177,148 |
| 2008-05-27 | 2008-05-23 | 0.044 | 4,187,803 | +410,000 | 1.88% | 184,263 |
| 2008-05-23 | 2008-05-21 | 0.044 | 3,777,803 | +210,000 | 1.69% | 166,223 |
| 2008-05-22 | 2008-05-20 | 0.044 | 3,567,803 | +10,000 | 1.60% | 156,983 |
| 2008-05-21 | 2008-05-19 | 0.046 | 3,557,803 | +10,000 | 1.59% | 163,659 |
| 2008-05-19 | 2008-05-15 | 0.044 | 3,547,803 | +10,000 | 1.59% | 156,103 |
| 2008-05-15 | 2008-05-13 | 0.045 | 3,537,803 | +300,000 | 1.58% | 159,201 |
| 2008-05-09 | 2008-05-07 | 0.046 | 3,237,803 | +40,000 | 1.45% | 148,939 |
| 2008-05-08 | 2008-05-06 | 0.049 | 3,197,803 | +1,210,000 | 1.43% | 156,692 |
| 2008-05-06 | 2008-05-02 | 0.045 | 1,987,803 | +200,000 | 0.89% | 89,451 |
| 2008-05-05 | 2008-04-30 | 0.045 | 1,787,803 | +150,000 | 0.53% | 80,451 |
| 2008-04-29 | 2008-04-25 | 0.047 | 1,637,803 | +200,000 | 0.49% | 76,977 |
| 2008-04-18 | 2008-04-16 | 0.045 | 1,437,803 | +100,000 | 0.43% | 64,701 |
| 2008-04-14 | 2008-04-10 | 0.060 | 1,337,803 | +143,357 | 0.40% | 80,268 |
| 2008-04-10 | 2008-04-08 | 0.061 | 1,194,446 | +150,000 | 0.35% | 72,861 |
| 2008-04-08 | 2008-04-03 | 0.062 | 1,044,446 | +150,000 | 0.31% | 64,756 |
| 2008-04-03 | 2008-04-01 | 0.063 | 894,446 | +6,118 | 0.26% | 56,350 |
| 2008-04-01 | 2008-03-28 | 0.064 | 888,328 | +60,000 | 0.26% | 56,853 |
| 2008-03-31 | 2008-03-27 | 0.070 | 828,328 | -20,000 | 0.25% | 57,983 |
| 2008-03-28 | 2008-03-26 | 0.060 | 848,328 | 0.25% | 50,900 |
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