History of CCASS shareholding
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 | -4,673,089 | ||
| 2011-04-04 | 2011-03-31 | 0.010 | 4,673,089 | +200,000 | 0.50% | 46,731 |
| 2011-03-17 | 2011-03-15 | 0.010 | 4,473,089 | +480,000 | 0.47% | 44,731 |
| 2011-03-16 | 2011-03-14 | 0.010 | 3,993,089 | +506,000 | 0.42% | 39,931 |
| 2011-03-15 | 2011-03-11 | 0.011 | 3,487,089 | +93,000 | 0.37% | 38,358 |
| 2011-03-14 | 2011-03-10 | 0.012 | 3,394,089 | +187,000 | 0.36% | 40,729 |
| 2011-03-10 | 2011-03-08 | 0.013 | 3,207,089 | +22,000 | 0.34% | 41,692 |
| 2011-03-07 | 2011-03-03 | 0.012 | 3,185,089 | +365,000 | 0.34% | 38,221 |
| 2011-03-04 | 2011-03-02 | 0.012 | 2,820,089 | +400,000 | 0.30% | 33,841 |
| 2011-03-01 | 2011-02-25 | 0.013 | 2,420,089 | +52,000 | 0.26% | 31,461 |
| 2011-02-28 | 2011-02-24 | 0.010 | 2,368,089 | +300,000 | 0.25% | 23,681 |
| 2011-02-08 | 2011-02-02 | 0.023 | 2,068,089 | +2,000 | 0.22% | 47,566 |
| 2011-01-28 | 2011-01-26 | 0.021 | 2,066,089 | +55,753 | 0.22% | 43,388 |
| 2011-01-27 | 2011-01-25 | 0.024 | 2,010,336 | +44,247 | 0.21% | 48,248 |
| 2011-01-03 | 2010-12-29 | 0.032 | 1,966,089 | +126,000 | 0.21% | 62,915 |
| 2010-12-14 | 2010-12-10 | 0.043 | 1,840,089 | -8,000 | 0.20% | 79,124 |
| 2010-11-10 | 2010-11-08 | 0.063 | 1,848,089 | +200,000 | 0.20% | 116,430 |
| 2010-10-20 | 2010-10-18 | 0.062 | 1,648,089 | -17,000 | 0.17% | 102,182 |
| 2010-10-19 | 2010-10-15 | 0.066 | 1,665,089 | +6,000 | 0.18% | 109,896 |
| 2010-10-13 | 2010-10-11 | 0.056 | 1,659,089 | +120,000 | 0.18% | 92,909 |
| 2010-09-24 | 2010-09-21 | 0.050 | 1,539,089 | -20,000 | 0.16% | 76,954 |
| 2010-09-22 | 2010-09-20 | 0.046 | 1,559,089 | +72,000 | 0.17% | 71,718 |
| 2010-09-13 | 2010-09-09 | 0.051 | 1,487,089 | +300,000 | 0.16% | 75,842 |
| 2010-09-08 | 2010-09-06 | 0.048 | 1,187,089 | -3,000 | 0.13% | 56,980 |
| 2010-08-25 | 2010-08-23 | 0.058 | 1,190,089 | +368,000 | 0.13% | 69,025 |
| 2010-08-23 | 2010-08-19 | 0.061 | 822,089 | +200,000 | 0.09% | 50,147 |
| 2010-08-19 | 2010-08-17 | 0.060 | 622,089 | +150,000 | 0.07% | 37,325 |
| 2010-08-13 | 2010-08-11 | 0.070 | 472,089 | +150,000 | 0.05% | 33,046 |
| 2010-08-03 | 2010-07-30 | 0.071 | 322,089 | -6,000 | 0.03% | 22,868 |
| 2010-06-24 | 2010-06-22 | 0.099 | 328,089 | +150,000 | 0.03% | 32,481 |
| 2010-06-23 | 2010-06-21 | 0.098 | 178,089 | -102,000 | 0.02% | 17,453 |
| 2010-06-21 | 2010-06-17 | 0.093 | 280,089 | +100,000 | 0.03% | 26,048 |
| 2010-06-18 | 2010-06-15 | 0.084 | 180,089 | -1,674 | 0.02% | 15,127 |
| 2010-06-17 | 2010-06-14 | 0.087 | 181,763 | -2,000 | 0.02% | 15,813 |
| 2010-06-15 | 2010-06-11 | 0.075 | 183,763 | 0.02% | 13,782 |
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