History of CCASS shareholding
Participant: REALINK FINANCIAL TRADE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-09-16 | 2013-09-12 | 0.010 | 0 | +0 | ||
| 2013-09-13 | 2013-09-11 | 0.010 | 0 | -2,611,125 | ||
| 2013-06-18 | 2013-06-14 | 0.040 | 2,611,125 | +30,000 | 1.54% | 104,445 |
| 2013-06-11 | 2013-06-07 | 0.042 | 2,581,125 | +60,000 | 1.52% | 108,407 |
| 2013-05-31 | 2013-05-29 | 0.050 | 2,521,125 | +105,000 | 1.49% | 126,056 |
| 2013-05-30 | 2013-05-28 | 0.050 | 2,416,125 | +225,000 | 1.43% | 120,806 |
| 2013-05-29 | 2013-05-27 | 0.054 | 2,191,125 | +105,000 | 1.29% | 118,321 |
| 2013-05-24 | 2013-05-22 | 0.056 | 2,086,125 | +30,000 | 1.23% | 116,823 |
| 2013-05-23 | 2013-05-21 | 0.056 | 2,056,125 | +15,000 | 1.21% | 115,143 |
| 2013-05-22 | 2013-05-20 | 0.055 | 2,041,125 | +60,000 | 1.20% | 112,262 |
| 2013-05-21 | 2013-05-16 | 0.055 | 1,981,125 | +60,000 | 1.17% | 108,962 |
| 2013-05-16 | 2013-05-14 | 0.064 | 1,921,125 | +135,000 | 1.13% | 122,952 |
| 2013-05-10 | 2013-05-08 | 0.066 | 1,786,125 | +120,000 | 1.05% | 117,884 |
| 2013-05-09 | 2013-05-07 | 0.071 | 1,666,125 | +105,000 | 0.98% | 118,295 |
| 2013-04-30 | 2013-04-26 | 0.066 | 1,561,125 | +60,000 | 0.92% | 103,034 |
| 2013-04-02 | 2013-03-27 | 0.078 | 1,501,125 | +90,000 | 0.89% | 117,088 |
| 2013-03-18 | 2013-03-14 | 0.094 | 1,411,125 | +120,000 | 0.83% | 132,646 |
| 2013-03-15 | 2013-03-13 | 0.100 | 1,291,125 | +90,000 | 0.76% | 129,112 |
| 2013-03-14 | 2013-03-12 | 0.118 | 1,201,125 | +75,000 | 0.71% | 141,733 |
| 2013-03-11 | 2013-03-07 | 0.119 | 1,126,125 | +15,000 | 0.66% | 134,009 |
| 2013-02-27 | 2013-02-25 | 0.130 | 1,111,125 | +75,000 | 0.65% | 144,446 |
| 2013-02-21 | 2013-02-19 | 0.149 | 1,036,125 | +75,000 | 0.61% | 154,383 |
| 2013-01-25 | 2013-01-23 | 0.158 | 961,125 | +135,000 | 0.56% | 151,858 |
| 2013-01-24 | 2013-01-22 | 0.149 | 826,125 | +60,000 | 0.48% | 123,093 |
| 2013-01-21 | 2013-01-17 | 0.162 | 766,125 | +60,000 | 0.45% | 124,112 |
| 2013-01-17 | 2013-01-15 | 0.172 | 706,125 | +90,000 | 0.41% | 121,453 |
| 2013-01-16 | 2013-01-14 | 0.170 | 616,125 | +90,000 | 0.36% | 104,741 |
| 2013-01-14 | 2013-01-10 | 0.143 | 526,125 | +15,000 | 0.31% | 75,236 |
| 2012-12-14 | 2012-12-12 | 0.133 | 511,125 | +90,000 | 0.30% | 67,980 |
| 2012-10-29 | 2012-10-25 | 0.151 | 421,125 | +90,000 | 0.25% | 63,590 |
| 2012-10-22 | 2012-10-18 | 0.106 | 331,125 | +180,000 | 0.19% | 35,099 |
| 2012-10-16 | 2012-10-12 | 0.085 | 151,125 | +75,000 | 0.09% | 12,846 |
| 2012-09-13 | 2012-09-11 | 0.026 | 76,125 | -375 | 0.04% | 1,979 |
| 2010-10-20 | 2010-10-18 | 0.190 | 76,500 | -7,500 | 0.04% | 14,535 |
| 2010-10-12 | 2010-10-08 | 0.190 | 84,000 | +60,000 | 0.05% | 15,960 |
| 2010-09-24 | 2010-09-21 | 0.184 | 24,000 | -5,625 | 0.01% | 4,416 |
| 2010-09-20 | 2010-09-16 | 0.164 | 29,625 | -13,125 | 0.02% | 4,858 |
| 2010-09-15 | 2010-09-13 | 0.152 | 42,750 | 0.02% | 6,498 |
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