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$)
2011-06-10 2011-06-08 0.010 0 +0
2011-06-09 2011-06-07 0.010 0 -14,119
2011-06-07 2011-06-02 0.010 14,119 -580,000 0.02% 141
2011-06-03 2011-06-01 0.010 594,119 +336,000 0.79% 5,941
2011-06-02 2011-05-31 0.012 258,119 +120,000 0.34% 3,097
2011-05-31 2011-05-27 0.010 138,119 +124,000 0.18% 1,381
2011-04-26 2011-04-20 0.060 14,119 -3,636 0.02% 847
2011-04-04 2011-03-31 0.086 17,755 -7,513 0.02% 1,527
2010-06-23 2010-06-21 0.120 25,268 +20,468 0.03% 3,032
2010-06-15 2010-06-11 0.082 4,800 0.01% 394

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