History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2014-06-26 2014-06-24 8.160 0 +0
2014-06-25 2014-06-23 8.160 0 +0
2014-06-24 2014-06-20 8.160 0 +0
2014-06-23 2014-06-19 8.160 0 +0
2014-06-20 2014-06-18 8.160 0 +0
2014-06-19 2014-06-17 8.160 0 +0
2014-06-18 2014-06-16 8.160 0 +0
2014-06-17 2014-06-13 8.160 0 +0
2014-06-16 2014-06-12 8.160 0 +0
2014-06-13 2014-06-11 8.160 0 +0
2014-06-12 2014-06-10 8.160 0 +0
2014-06-11 2014-06-09 8.160 0 +0
2014-06-10 2014-06-06 8.160 0 +0
2014-06-09 2014-06-05 8.160 0 +0
2014-06-06 2014-06-04 8.160 0 +0
2014-06-05 2014-06-03 8.160 0 +0
2014-06-04 2014-05-30 8.160 0 +0
2014-06-03 2014-05-29 8.160 0 +0
2014-05-30 2014-05-28 8.160 0 +0
2014-05-29 2014-05-27 8.160 0 +0
2014-05-28 2014-05-26 8.160 0 +0
2014-05-27 2014-05-23 8.400 0 +0
2014-05-26 2014-05-22 8.400 0 +0
2014-05-23 2014-05-21 8.400 0 +0
2014-05-22 2014-05-20 8.400 0 +0
2014-05-21 2014-05-19 8.400 0 +0
2014-05-20 2014-05-16 8.400 0 +0
2014-05-19 2014-05-15 8.650 0 +0
2014-05-16 2014-05-14 9.000 0 +0
2014-05-15 2014-05-13 8.500 0 +0
2014-05-14 2014-05-12 8.500 0 +0
2014-05-13 2014-05-09 8.700 0 +0
2014-05-12 2014-05-08 8.950 0 +0
2014-05-09 2014-05-07 8.950 0 +0
2014-05-08 2014-05-05 9.200 0 +0
2014-05-07 2014-05-02 9.200 0 +0
2014-05-05 2014-04-30 9.200 0 +0
2014-05-02 2014-04-29 9.200 0 +0
2014-04-30 2014-04-28 9.200 0 +0
2014-04-29 2014-04-25 9.200 0 +0
2014-04-28 2014-04-24 9.200 0 +0
2014-04-25 2014-04-23 9.200 0 +0
2014-04-24 2014-04-22 9.200 0 +0
2014-04-23 2014-04-17 9.200 0 +0
2014-04-22 2014-04-16 8.720 0 +0
2014-04-17 2014-04-15 8.720 0 +0
2014-04-16 2014-04-14 8.800 0 +0
2014-04-15 2014-04-11 8.800 0 +0
2014-04-14 2014-04-10 8.680 0 +0
2014-04-11 2014-04-09 8.680 0 +0
2014-04-10 2014-04-08 8.960 0 +0
2014-04-09 2014-04-07 8.490 0 +0
2014-04-08 2014-04-04 8.490 0 +0
2014-04-07 2014-04-03 8.640 0 +0
2014-04-04 2014-04-02 8.720 0 +0
2014-04-03 2014-04-01 8.900 0 +0
2014-04-02 2014-03-31 9.155 0 +0
2014-04-01 2014-03-28 9.155 0 +0
2014-03-31 2014-03-27 9.155 0 +0
2014-03-28 2014-03-26 8.952 0 +0
2014-03-27 2014-03-25 8.850 0 +0
2014-03-26 2014-03-24 8.504 0 +0
2014-03-25 2014-03-21 8.494 0 +0
2014-03-24 2014-03-20 8.494 0 +0
2014-03-21 2014-03-19 8.494 0 +0
2014-03-20 2014-03-18 8.504 0 +0
2014-03-19 2014-03-17 8.728 0 +0
2014-03-18 2014-03-14 8.769 0 +0
2014-03-17 2014-03-13 8.850 0 +0
2014-03-14 2014-03-12 8.860 0 +0
2014-03-13 2014-03-11 9.064 0 +0
2014-03-12 2014-03-10 8.911 0 +0
2014-03-11 2014-03-07 8.952 0 +0
2014-03-10 2014-03-06 8.850 0 +0
2014-03-07 2014-03-05 8.586 0 +0
2014-03-06 2014-03-04 8.962 0 +0
2014-03-05 2014-03-03 8.962 0 +0
2014-03-04 2014-02-28 8.962 0 +0
2014-03-03 2014-02-27 9.053 0 +0
2014-02-28 2014-02-26 9.287 0 +0
2014-02-27 2014-02-25 9.287 0 +0
2014-02-26 2014-02-24 9.287 0 +0
2014-02-25 2014-02-21 9.287 0 +0
2014-02-24 2014-02-20 8.952 0 +0
2014-02-21 2014-02-19 9.318 0 +0
2014-02-20 2014-02-18 9.410 0 +0
2014-02-19 2014-02-17 9.359 0 +0
2014-02-18 2014-02-14 9.399 0 +0
2014-02-17 2014-02-13 9.623 0 +0
2014-02-14 2014-02-12 9.725 0 +0
2014-02-13 2014-02-11 9.877 0 +0
2014-02-12 2014-02-10 9.877 0 +0
2014-02-11 2014-02-07 9.715 0 +0
2014-02-10 2014-02-06 9.501 0 +0
2014-02-07 2014-02-05 9.460 0 +0
2014-02-06 2014-02-04 9.766 0 +0
2014-02-05 2014-01-30 10.539 0 +0
2014-02-04 2014-01-28 10.396 0 +0
2014-01-29 2014-01-27 10.376 0 +0
2014-01-28 2014-01-24 11.190 0 +0
2014-01-27 2014-01-23 11.190 0 +0
2014-01-24 2014-01-22 11.190 0 +0
2014-01-23 2014-01-21 11.047 0 +0
2014-01-22 2014-01-20 10.498 0 +0
2014-01-21 2014-01-17 10.986 0 +0
2014-01-20 2014-01-16 10.986 0 +0
2014-01-17 2014-01-15 10.986 0 +0
2014-01-16 2014-01-14 10.986 0 +0
2014-01-15 2014-01-13 11.190 0 +0
2014-01-14 2014-01-10 11.190 0 +0
2014-01-13 2014-01-09 11.190 0 +0
2014-01-10 2014-01-08 11.190 0 -2,458
2014-01-03 2013-12-31 11.739 2,458 -3,440 0.21% 28,854
2014-01-02 2013-12-27 10.925 5,898 -3,932 0.50% 64,437
2013-12-30 2013-12-24 10.478 9,830 -1,967 0.84% 102,995
2013-12-23 2013-12-19 10.498 11,797 -983 1.01% 123,844
2013-12-13 2013-12-11 10.579 12,780 -1,966 1.09% 135,204
2013-12-12 2013-12-10 10.885 14,746 -983 1.26% 160,503
2013-12-11 2013-12-09 10.885 15,729 +492 1.34% 171,202
2013-12-09 2013-12-05 10.986 15,237 +3,932 1.30% 167,397
2013-12-05 2013-12-03 11.210 11,305 -983 0.96% 126,729
2013-12-04 2013-12-02 11.251 12,288 +983 1.05% 138,249
2013-11-29 2013-11-27 10.020 11,305 +5,898 0.96% 113,274
2013-11-27 2013-11-25 10.315 5,407 -19,169 0.46% 55,772
2013-11-26 2013-11-22 10.295 24,576 +23,593 2.10% 252,998
2013-11-12 2013-11-08 9.359 983 -1,475 0.08% 9,200
2013-11-11 2013-11-07 9.460 2,458 -15,728 0.21% 23,254
2013-11-07 2013-11-05 8.657 18,186 +2,949 1.55% 157,431
2013-11-05 2013-11-01 8.657 15,237 +2,457 1.30% 131,903
2013-11-04 2013-10-31 9.155 12,780 -983 1.09% 117,003
2013-10-30 2013-10-28 9.532 13,763 -491 1.22% 131,183
2013-10-29 2013-10-25 9.511 14,254 -492 1.27% 135,573
2013-10-22 2013-10-18 9.287 14,746 +983 1.31% 136,952
2013-10-21 2013-10-17 9.287 13,763 +13,271 1.22% 127,823
2013-10-15 2013-10-10 9.664 492 -491 0.04% 4,755
2013-09-23 2013-09-18 10.172 983 -29,983 0.08% 10,000
2013-09-17 2013-09-13 9.359 30,966 -4,915 2.64% 289,800
2013-09-12 2013-09-10 8.535 35,881 +5,898 3.06% 306,233
2013-09-11 2013-09-09 9.379 29,983 +28,508 2.56% 281,210
2013-09-09 2013-09-05 9.389 1,475 -2,457 0.13% 13,849
2013-09-05 2013-09-03 8.341 3,932 +2,949 0.34% 32,798
2013-08-27 2013-08-23 8.138 983 +491 0.08% 8,000
2013-08-13 2013-08-09 9.450 492 -983 0.04% 4,649
2013-05-30 2013-05-28 10.681 1,475 -491 0.11% 15,755
2013-05-27 2013-05-23 10.681 1,966 +983 0.15% 20,999
2013-05-23 2013-05-21 11.190 983 +491 0.07% 10,999
2013-05-03 2013-04-30 13.753 492 -1,966 0.04% 6,767
2013-04-30 2013-04-26 12.003 2,458 -61,440 0.19% 29,505
2013-04-29 2013-04-25 9.013 63,898 +5,898 4.87% 575,898
2013-03-27 2013-03-25 5.981 58,000 +781 4.37% 346,874
2013-01-11 2013-01-09 5.939 57,219 +1,940 4.33% 339,843
2013-01-03 2012-12-31 5.939 55,279 +2,909 4.18% 328,320
2013-01-02 2012-12-27 5.981 52,370 +970 3.96% 313,203
2012-12-10 2012-12-06 5.671 51,400 +6,789 3.47% 291,502
2012-11-29 2012-11-27 5.774 44,611 +1,455 2.92% 257,600
2012-11-21 2012-11-19 6.022 43,156 +17,456 2.83% 259,878
2012-11-15 2012-11-13 5.805 25,700 -1,939 1.68% 149,196
2012-11-12 2012-11-08 5.671 27,639 -6,789 1.81% 156,747
2012-11-09 2012-11-07 5.671 34,428 +2,909 2.26% 195,249
2012-11-07 2012-11-05 5.465 31,519 +1,940 2.07% 172,252
2012-11-05 2012-11-01 5.156 29,579 +11,638 1.94% 152,500
2012-10-18 2012-10-16 5.156 17,941 +16,147 1.18% 92,498
2012-10-04 2012-09-28 515.567 1,794 -16,147 0.12% 924,928
2012-10-03 2012-09-27 515.567 17,941 +17,762 1.18% 9,249,791
2012-09-28 2012-09-26 515.567 179 -5 1.17% 92,287
2012-08-29 2012-08-27 515.567 184 -117 0.60% 94,864
2012-08-16 2012-08-14 386.675 301 +59 0.98% 116,389
2012-03-29 2012-03-27 760.853 242 +3 0.53% 184,126
2012-03-28 2012-03-26 742.040 239 +95 0.53% 177,348
2012-03-20 2012-03-16 798.477 144 -191 0.32% 114,981
2012-03-14 2012-03-12 788.026 335 +5 0.74% 263,989
2012-03-13 2012-03-09 785.936 330 -96 0.73% 259,359
2012-03-12 2012-03-08 762.943 426 +38 0.95% 325,014
2012-03-06 2012-03-02 773.394 388 +101 0.86% 300,077
2012-03-01 2012-02-28 804.748 287 +96 0.64% 230,963
2012-02-29 2012-02-27 789.071 191 +167 0.42% 150,713
2012-02-28 2012-02-24 783.845 24 +5 0.05% 18,812
2012-02-27 2012-02-23 773.394 19 +19 0.04% 14,694
2012-02-22 2012-02-20 715.912 0 -62
2012-02-21 2012-02-17 684.558 62 +9 0.13% 42,443
2012-02-17 2012-02-15 693.964 53 +53 0.11% 36,780
2012-02-10 2012-02-08 657.385 0 -24
2012-02-09 2012-02-07 609.309 24 +5 0.05% 14,623
2012-02-08 2012-02-06 609.309 19 +19 0.04% 11,577
2011-12-07 2011-12-05 670.972 0 -191
2011-12-06 2011-12-02 653.205 191 +191 0.40% 124,762
2011-04-18 2011-04-14 830.876 0

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