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: MASON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-09-11 2015-09-09 0.040 0 +0
2015-09-10 2015-09-08 0.040 0 -1,000,000
2010-11-11 2010-11-09 0.129 1,000,000 -200,000 0.08% 129,000
2010-04-15 2010-04-13 0.171 1,200,000 +430,000 0.10% 205,200
2010-03-19 2010-03-17 0.143 770,000 -1,170,000 0.06% 110,110
2010-03-15 2010-03-11 0.143 1,940,000 -400,000 0.16% 277,420
2010-03-11 2010-03-09 0.148 2,340,000 -300,000 0.19% 346,320
2010-03-04 2010-03-02 0.155 2,640,000 -650,000 0.22% 409,200
2010-02-23 2010-02-19 0.140 3,290,000 -1,160,000 0.27% 460,600
2010-01-22 2010-01-20 0.166 4,450,000 -180,000 0.37% 738,700
2010-01-07 2010-01-05 0.154 4,630,000 -140,000 0.38% 713,020
2009-12-10 2009-12-08 0.150 4,770,000 +250,000 0.39% 715,500
2009-12-04 2009-12-02 0.153 4,520,000 -90,000 0.37% 691,560
2009-12-03 2009-12-01 0.151 4,610,000 +560,000 0.38% 696,110
2009-11-30 2009-11-26 0.168 4,050,000 -260,000 0.34% 680,400
2009-11-27 2009-11-25 0.176 4,310,000 -600,000 0.36% 758,560
2009-11-23 2009-11-19 0.162 4,910,000 +4,600,000 0.41% 795,420
2009-09-24 2009-09-22 0.265 310,000 -30,000 0.09% 82,150
2009-09-23 2009-09-21 0.947 340,000 -30,000 0.10% 322,101
2009-09-22 2009-09-18 0.791 370,000 +192,295 0.11% 292,743
2009-09-15 2009-09-11 0.625 177,705 -4,803 0.11% 111,000
2009-09-11 2009-09-09 0.625 182,508 +4,803 0.11% 114,000
2009-08-07 2009-08-05 0.854 177,705 +48,028 0.11% 151,700
2009-08-06 2009-08-04 0.729 129,677 -24,014 0.08% 94,500
2009-05-27 2009-05-25 0.625 153,691 +24,014 0.09% 96,000
2008-04-01 2008-03-28 1.457 129,677 +24,014 0.08% 189,000
2007-12-10 2007-12-06 1.957 105,663 +9,606 0.06% 206,801
2007-11-19 2007-11-15 2.124 96,057 +9,606 0.06% 204,000
2007-11-02 2007-10-31 2.269 86,451 +9,605 0.05% 196,200
2007-11-01 2007-10-30 2.374 76,846 +4,803 0.05% 182,401
2007-10-31 2007-10-29 2.290 72,043 +24,015 0.04% 165,001
2007-10-18 2007-10-16 2.249 48,028 +24,014 0.03% 107,999
2007-10-11 2007-10-09 2.499 24,014 -24,014 0.01% 59,999
2007-10-09 2007-10-05 2.540 48,028 -24,015 0.03% 121,999
2007-10-05 2007-10-03 2.561 72,043 -28,817 0.04% 184,501
2007-10-04 2007-10-02 2.728 100,860 +33,620 0.06% 275,101
2007-09-27 2007-09-24 2.832 67,240 +24,014 0.04% 190,401
2007-09-25 2007-09-21 2.561 43,226 -24,014 0.03% 110,701
2007-09-21 2007-09-19 2.977 67,240 -24,014 0.04% 200,201
2007-09-20 2007-09-18 2.707 91,254 -24,014 0.05% 247,000
2007-09-19 2007-09-17 2.790 115,268 -48,029 0.07% 321,599
2007-09-18 2007-09-14 2.436 163,297 +24,015 0.10% 397,801
2007-09-17 2007-09-13 1.916 139,282 +24,014 0.08% 266,799
2007-09-05 2007-09-03 2.020 115,268 -28,817 0.07% 232,799
2007-09-04 2007-08-31 1.999 144,085 -19,212 0.09% 287,999
2007-09-03 2007-08-30 2.124 163,297 +9,606 0.10% 346,801
2007-08-30 2007-08-28 1.999 153,691 -38,423 0.09% 307,200
2007-08-29 2007-08-27 2.145 192,114 +38,423 0.11% 412,000
2007-08-27 2007-08-23 2.207 153,691 -48,028 0.09% 339,200
2007-08-23 2007-08-21 2.186 201,719 +33,619 0.12% 440,999
2007-08-21 2007-08-17 1.562 168,100 +24,015 0.10% 262,501
2007-08-20 2007-08-16 1.645 144,085 +52,831 0.09% 236,999
2007-08-17 2007-08-15 2.207 91,254 -4,803 0.05% 201,400
2007-08-16 2007-08-14 2.269 96,057 +28,817 0.06% 218,000
2007-08-15 2007-08-13 2.228 67,240 +4,803 0.04% 149,800
2007-08-14 2007-08-10 2.499 62,437 -86,451 0.04% 156,000
2007-08-13 2007-08-09 2.478 148,888 -100,860 0.09% 368,900
2007-08-10 2007-08-08 1.562 249,748 +129,677 0.15% 390,000
2007-08-09 2007-08-07 1.353 120,071 +120,071 0.07% 162,500
2007-06-26 2007-06-22 0

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