History of CCASS shareholding
Participant: REALINK FINANCIAL TRADE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -5,110 | ||
| 2008-07-10 | 2008-07-08 | 0.930 | 5,110 | +4,000 | 0.01% | 4,752 |
| 2008-06-06 | 2008-06-04 | 2.950 | 1,110 | -16,000 | 0.06% | 3,274 |
| 2008-06-05 | 2008-06-03 | 2.510 | 17,110 | +16,000 | 0.97% | 42,946 |
| 2008-05-20 | 2008-05-16 | 2.210 | 1,110 | -3,000 | 2,453 | |
| 2008-05-05 | 2008-04-30 | 1.960 | 4,110 | +3,000 | 8,056 | |
| 2008-04-15 | 2008-04-11 | 1.930 | 1,110 | -5,000 | 2,142 | |
| 2008-04-09 | 2008-04-07 | 1.990 | 6,110 | -64,000 | 12,159 | |
| 2008-04-03 | 2008-04-01 | 1.490 | 70,110 | -20,000 | 104,464 | |
| 2008-02-18 | 2008-02-14 | 1.250 | 90,110 | +50,000 | 112,638 | |
| 2008-02-04 | 2008-01-31 | 1.060 | 40,110 | +4,000 | 42,517 | |
| 2008-01-31 | 2008-01-29 | 1.320 | 36,110 | +30,000 | 47,665 | |
| 2008-01-30 | 2008-01-28 | 1.340 | 6,110 | -30,000 | 8,187 | |
| 2008-01-29 | 2008-01-25 | 1.450 | 36,110 | -20,000 | 52,360 | |
| 2008-01-25 | 2008-01-23 | 1.230 | 56,110 | -30,000 | 69,015 | |
| 2008-01-24 | 2008-01-22 | 1.000 | 86,110 | +85,000 | 86,110 | |
| 2008-01-17 | 2008-01-15 | 2.500 | 1,110 | -667 | 2,775 | |
| 2008-01-08 | 2008-01-04 | 2.890 | 1,777 | -3,000 | 5,136 | |
| 2008-01-07 | 2008-01-03 | 2.920 | 4,777 | -9,000 | 13,949 | |
| 2008-01-04 | 2008-01-02 | 2.980 | 13,777 | +12,000 | 41,055 | |
| 2008-01-03 | 2007-12-31 | 3.150 | 1,777 | -14,000 | 5,598 | |
| 2008-01-02 | 2007-12-27 | 2.000 | 15,777 | +14,000 | 31,554 | |
| 2007-11-15 | 2007-11-13 | 1.710 | 1,777 | -10,000 | 3,039 | |
| 2007-11-14 | 2007-11-12 | 2.020 | 11,777 | -2,000 | 23,790 | |
| 2007-11-13 | 2007-11-09 | 2.450 | 13,777 | +12,000 | 33,754 | |
| 2007-11-12 | 2007-11-08 | 2.300 | 1,777 | -23,000 | 4,087 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 24,777 | 60,704 |
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