History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2010-09-20 2010-09-16 0.010 0 +0
2010-09-17 2010-09-15 0.010 0 -72,606
2009-08-20 2009-08-18 0.148 72,606 -48,000 0.18% 10,746
2009-06-30 2009-06-26 0.230 120,606 +48,000 0.20% 27,739
2009-06-19 2009-06-17 0.250 72,606 -128,000 0.12% 18,152
2009-06-17 2009-06-15 0.250 200,606 +128,000 0.33% 50,152
2009-06-04 2009-06-02 0.260 72,606 +32,000 0.12% 18,878
2009-05-29 2009-05-26 0.310 40,606 -256,000 0.07% 12,588
2009-05-26 2009-05-22 0.285 296,606 -3,686 0.37% 84,533
2009-05-15 2009-05-13 0.121 300,292 +256,000 0.37% 36,335
2009-03-23 2009-03-19 0.061 44,292 0.06% 2,702

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