History of CCASS shareholding
Participant: REALINK FINANCIAL TRADE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-09-29 | 2009-09-25 | 0.010 | 0 | +0 | ||
| 2009-09-28 | 2009-09-24 | 0.010 | 0 | -228,333 | ||
| 2009-08-21 | 2009-08-19 | 0.010 | 228,333 | -600,000 | 0.09% | 2,283 |
| 2009-08-12 | 2009-08-10 | 0.028 | 828,333 | +800,000 | 0.33% | 23,193 |
| 2009-08-07 | 2009-08-05 | 0.019 | 28,333 | -1,000,000 | 0.01% | 538 |
| 2009-08-06 | 2009-08-04 | 0.033 | 1,028,333 | +200,000 | 0.41% | 33,935 |
| 2009-08-05 | 2009-08-03 | 0.040 | 828,333 | +500,000 | 0.33% | 33,133 |
| 2009-07-20 | 2009-07-16 | 0.028 | 328,333 | +300,000 | 0.13% | 9,193 |
| 2009-07-15 | 2009-07-13 | 0.021 | 28,333 | -100,000 | 0.01% | 595 |
| 2009-06-29 | 2009-06-25 | 0.037 | 128,333 | +100,000 | 0.05% | 4,748 |
| 2009-06-09 | 2009-06-05 | 0.115 | 28,333 | -1,300,000 | 0.01% | 3,258 |
| 2009-05-29 | 2009-05-26 | 0.070 | 1,328,333 | +500,000 | 0.53% | 92,983 |
| 2009-05-15 | 2009-05-13 | 0.033 | 828,333 | +800,000 | 0.33% | 27,335 |
| 2009-04-30 | 2009-04-28 | 0.022 | 28,333 | -100,000 | 0.01% | 623 |
| 2009-04-23 | 2009-04-21 | 0.030 | 128,333 | +100,000 | 0.05% | 3,850 |
| 2008-10-02 | 2008-09-29 | 0.030 | 28,333 | 0.01% | 850 |
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