History of CCASS shareholding
Participant: REALINK FINANCIAL TRADE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -6,778,000 | ||
| 2010-11-11 | 2010-11-09 | 0.010 | 6,778,000 | +4,000,000 | 0.72% | 67,780 |
| 2010-11-10 | 2010-11-08 | 0.010 | 2,778,000 | -300,000 | 0.30% | 27,780 |
| 2010-08-13 | 2010-08-11 | 0.010 | 3,078,000 | -4,000 | 0.31% | 30,780 |
| 2010-08-11 | 2010-08-09 | 0.010 | 3,082,000 | -200,000 | 0.31% | 30,820 |
| 2010-08-05 | 2010-08-03 | 0.010 | 3,282,000 | +500,000 | 0.33% | 32,820 |
| 2010-07-15 | 2010-07-13 | 0.010 | 2,782,000 | +800,000 | 0.28% | 27,820 |
| 2010-05-10 | 2010-05-06 | 0.024 | 1,982,000 | -1,000,000 | 0.17% | 47,568 |
| 2010-05-07 | 2010-05-05 | 0.026 | 2,982,000 | -100,000 | 0.26% | 77,532 |
| 2010-04-27 | 2010-04-23 | 0.030 | 3,082,000 | -550,000 | 0.26% | 92,460 |
| 2010-04-26 | 2010-04-22 | 0.030 | 3,632,000 | +550,000 | 0.30% | 108,960 |
| 2010-04-19 | 2010-04-15 | 0.030 | 3,082,000 | -1,300,000 | 0.26% | 92,460 |
| 2010-04-16 | 2010-04-14 | 0.030 | 4,382,000 | +1,300,000 | 0.37% | 131,460 |
| 2010-04-13 | 2010-04-09 | 0.030 | 3,082,000 | +800,000 | 0.25% | 92,460 |
| 2010-04-12 | 2010-04-08 | 0.030 | 2,282,000 | -20,000 | 0.19% | 68,460 |
| 2010-04-09 | 2010-04-07 | 0.031 | 2,302,000 | -100,000 | 0.19% | 71,362 |
| 2010-04-08 | 2010-04-01 | 0.032 | 2,402,000 | +100,000 | 0.20% | 76,864 |
| 2010-04-07 | 2010-03-31 | 0.033 | 2,302,000 | -1,000,000 | 0.19% | 75,966 |
| 2010-03-17 | 2010-03-15 | 0.033 | 3,302,000 | -2,100,000 | 0.27% | 108,966 |
| 2010-03-16 | 2010-03-12 | 0.026 | 5,402,000 | +2,100,000 | 0.43% | 140,452 |
| 2010-01-26 | 2010-01-22 | 0.025 | 3,302,000 | +300,000 | 0.26% | 82,550 |
| 2010-01-21 | 2010-01-19 | 0.027 | 3,002,000 | +300,000 | 0.24% | 81,054 |
| 2010-01-20 | 2010-01-18 | 0.027 | 2,702,000 | +700,000 | 0.21% | 72,954 |
| 2010-01-19 | 2010-01-15 | 0.024 | 2,002,000 | +250,000 | 0.16% | 48,048 |
| 2010-01-13 | 2010-01-11 | 0.027 | 1,752,000 | +250,000 | 0.14% | 47,304 |
| 2010-01-12 | 2010-01-08 | 0.028 | 1,502,000 | +150,000 | 0.12% | 42,056 |
| 2009-12-30 | 2009-12-28 | 0.026 | 1,352,000 | +100,000 | 0.10% | 35,152 |
| 2009-11-30 | 2009-11-26 | 0.043 | 1,252,000 | +500,000 | 0.10% | 53,836 |
| 2009-11-19 | 2009-11-17 | 0.050 | 752,000 | 0.06% | 37,600 |
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