History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-06-03 | 2013-05-30 | 2.480 | 0 | +0 | ||
| 2013-05-31 | 2013-05-29 | 2.480 | 0 | -989,000 | ||
| 2010-04-30 | 2010-04-28 | 2.420 | 989,000 | -1,000 | 0.26% | 2,393,380 |
| 2010-04-28 | 2010-04-26 | 2.470 | 990,000 | -50,000 | 0.26% | 2,445,300 |
| 2010-04-27 | 2010-04-23 | 2.340 | 1,040,000 | +100,000 | 0.27% | 2,433,600 |
| 2010-04-26 | 2010-04-22 | 2.280 | 940,000 | +20,000 | 0.24% | 2,143,200 |
| 2010-04-23 | 2010-04-21 | 2.300 | 920,000 | +130,000 | 0.24% | 2,116,000 |
| 2010-04-22 | 2010-04-20 | 2.280 | 790,000 | +50,000 | 0.21% | 1,801,200 |
| 2010-04-20 | 2010-04-16 | 2.380 | 740,000 | +20,000 | 0.19% | 1,761,200 |
| 2010-04-15 | 2010-04-13 | 2.610 | 720,000 | +15,000 | 0.19% | 1,879,200 |
| 2010-04-07 | 2010-03-31 | 2.580 | 705,000 | +167,000 | 0.18% | 1,818,900 |
| 2010-03-31 | 2010-03-29 | 2.660 | 538,000 | -15,000 | 0.14% | 1,431,080 |
| 2010-03-30 | 2010-03-26 | 2.570 | 553,000 | -100,000 | 0.14% | 1,421,210 |
| 2010-03-29 | 2010-03-25 | 2.520 | 653,000 | +100,000 | 0.17% | 1,645,560 |
| 2010-03-26 | 2010-03-24 | 2.540 | 553,000 | -20,000 | 0.14% | 1,404,620 |
| 2010-03-25 | 2010-03-23 | 2.530 | 573,000 | +40,000 | 0.15% | 1,449,690 |
| 2010-03-24 | 2010-03-22 | 2.550 | 533,000 | +231,000 | 0.14% | 1,359,150 |
| 2010-03-23 | 2010-03-19 | 2.500 | 302,000 | +15,000 | 0.08% | 755,000 |
| 2010-03-22 | 2010-03-18 | 2.570 | 287,000 | +30,000 | 0.07% | 737,590 |
| 2010-03-11 | 2010-03-09 | 2.850 | 257,000 | +12,000 | 0.07% | 732,450 |
| 2010-03-09 | 2010-03-05 | 2.820 | 245,000 | +114,000 | 0.06% | 690,900 |
| 2010-03-05 | 2010-03-03 | 2.850 | 131,000 | +40,000 | 0.03% | 373,350 |
| 2010-03-03 | 2010-03-01 | 2.920 | 91,000 | -30,000 | 0.02% | 265,720 |
| 2010-02-26 | 2010-02-24 | 2.720 | 121,000 | +30,000 | 0.03% | 329,120 |
| 2010-02-19 | 2010-02-17 | 2.820 | 91,000 | +45,000 | 0.02% | 256,620 |
| 2010-02-18 | 2010-02-12 | 2.830 | 46,000 | +1,000 | 0.01% | 130,180 |
| 2010-02-12 | 2010-02-10 | 2.730 | 45,000 | +5,000 | 0.01% | 122,850 |
| 2010-02-11 | 2010-02-09 | 2.660 | 40,000 | -199,000 | 0.01% | 106,400 |
| 2010-02-10 | 2010-02-08 | 2.650 | 239,000 | -621,000 | 0.06% | 633,350 |
| 2010-02-08 | 2010-02-04 | 2.920 | 860,000 | +251,000 | 0.22% | 2,511,200 |
| 2010-02-05 | 2010-02-03 | 3.050 | 609,000 | +569,000 | 0.16% | 1,857,450 |
| 2010-02-04 | 2010-02-02 | 2.960 | 40,000 | -526,000 | 0.01% | 118,400 |
| 2010-02-03 | 2010-02-01 | 2.870 | 566,000 | -30,000 | 0.15% | 1,624,420 |
| 2010-02-01 | 2010-01-28 | 2.860 | 596,000 | +550,000 | 0.15% | 1,704,560 |
| 2010-01-27 | 2010-01-25 | 3.090 | 46,000 | +30,000 | 0.01% | 142,140 |
| 2010-01-22 | 2010-01-20 | 3.470 | 16,000 | -50,000 | 0.00% | 55,520 |
| 2010-01-18 | 2010-01-14 | 3.400 | 66,000 | +50,000 | 0.02% | 224,400 |
| 2010-01-15 | 2010-01-13 | 3.420 | 16,000 | -306,000 | 0.00% | 54,720 |
| 2010-01-14 | 2010-01-12 | 3.440 | 322,000 | -70,000 | 0.08% | 1,107,680 |
| 2010-01-07 | 2010-01-05 | 3.100 | 392,000 | -20,000 | 0.10% | 1,215,200 |
| 2010-01-06 | 2010-01-04 | 3.030 | 412,000 | +20,000 | 0.11% | 1,248,360 |
| 2010-01-05 | 2009-12-31 | 2.940 | 392,000 | +306,000 | 0.10% | 1,152,480 |
| 2010-01-04 | 2009-12-29 | 2.870 | 86,000 | -10,000 | 0.02% | 246,820 |
| 2009-12-23 | 2009-12-21 | 2.480 | 96,000 | -102,000 | 0.02% | 238,080 |
| 2009-12-18 | 2009-12-16 | 2.500 | 198,000 | -208,000 | 0.05% | 495,000 |
| 2009-12-17 | 2009-12-15 | 2.520 | 406,000 | -13,000 | 0.11% | 1,023,120 |
| 2009-12-16 | 2009-12-14 | 2.340 | 419,000 | +15,000 | 0.11% | 980,460 |
| 2009-12-15 | 2009-12-11 | 2.400 | 404,000 | -34,000 | 0.10% | 969,600 |
| 2009-12-11 | 2009-12-09 | 2.560 | 438,000 | +10,000 | 0.11% | 1,121,280 |
| 2009-12-08 | 2009-12-04 | 2.690 | 428,000 | -67,000 | 0.11% | 1,151,320 |
| 2009-12-07 | 2009-12-03 | 2.300 | 495,000 | -14,000 | 0.13% | 1,138,500 |
| 2009-12-04 | 2009-12-02 | 2.260 | 509,000 | -6,000 | 0.13% | 1,150,340 |
| 2009-12-03 | 2009-12-01 | 2.280 | 515,000 | -20,000 | 0.13% | 1,174,200 |
| 2009-12-02 | 2009-11-30 | 2.220 | 535,000 | -100,000 | 0.14% | 1,187,700 |
| 2009-12-01 | 2009-11-27 | 2.110 | 635,000 | +41,000 | 0.16% | 1,339,850 |
| 2009-11-30 | 2009-11-26 | 2.290 | 594,000 | -27,000 | 0.15% | 1,360,260 |
| 2009-11-26 | 2009-11-24 | 2.220 | 621,000 | +50,000 | 0.16% | 1,378,620 |
| 2009-11-25 | 2009-11-23 | 2.310 | 571,000 | +40,000 | 0.15% | 1,319,010 |
| 2009-11-23 | 2009-11-19 | 2.300 | 531,000 | -167,000 | 0.14% | 1,221,300 |
| 2009-11-20 | 2009-11-18 | 2.400 | 698,000 | -68,000 | 0.18% | 1,675,200 |
| 2009-11-19 | 2009-11-17 | 2.350 | 766,000 | -2,000 | 0.20% | 1,800,100 |
| 2009-11-18 | 2009-11-16 | 2.390 | 768,000 | -84,000 | 0.20% | 1,835,520 |
| 2009-11-13 | 2009-11-11 | 2.120 | 852,000 | +20,000 | 0.22% | 1,806,240 |
| 2009-11-11 | 2009-11-09 | 2.150 | 832,000 | +100,000 | 0.22% | 1,788,800 |
| 2009-11-10 | 2009-11-06 | 2.180 | 732,000 | -100,000 | 0.19% | 1,595,760 |
| 2009-11-09 | 2009-11-05 | 2.180 | 832,000 | +10,000 | 0.22% | 1,813,760 |
| 2009-11-06 | 2009-11-04 | 2.200 | 822,000 | -70,000 | 0.21% | 1,808,400 |
| 2009-11-05 | 2009-11-03 | 2.080 | 892,000 | +50,000 | 0.23% | 1,855,360 |
| 2009-11-04 | 2009-11-02 | 2.040 | 842,000 | +20,000 | 0.22% | 1,717,680 |
| 2009-11-03 | 2009-10-30 | 2.080 | 822,000 | -20,000 | 0.21% | 1,709,760 |
| 2009-10-29 | 2009-10-27 | 2.080 | 842,000 | -5,000 | 0.22% | 1,751,360 |
| 2009-10-28 | 2009-10-23 | 2.030 | 847,000 | +20,000 | 0.22% | 1,719,410 |
| 2009-10-22 | 2009-10-20 | 2.130 | 827,000 | -20,000 | 0.21% | 1,761,510 |
| 2009-10-09 | 2009-10-07 | 2.030 | 847,000 | -76,000 | 0.22% | 1,719,410 |
| 2009-10-08 | 2009-10-06 | 1.990 | 923,000 | -44,000 | 0.24% | 1,836,770 |
| 2009-10-06 | 2009-10-02 | 1.900 | 967,000 | +44,000 | 0.25% | 1,837,300 |
| 2009-10-02 | 2009-09-29 | 1.950 | 923,000 | -100,000 | 0.24% | 1,799,850 |
| 2009-09-30 | 2009-09-28 | 1.920 | 1,023,000 | +220,000 | 0.27% | 1,964,160 |
| 2009-09-29 | 2009-09-25 | 2.010 | 803,000 | +199,000 | 0.21% | 1,614,030 |
| 2009-09-28 | 2009-09-24 | 2.010 | 604,000 | +29,000 | 0.16% | 1,214,040 |
| 2009-09-24 | 2009-09-22 | 2.130 | 575,000 | +330,000 | 0.15% | 1,224,750 |
| 2009-09-17 | 2009-09-15 | 2.170 | 245,000 | -30,000 | 0.06% | 531,650 |
| 2009-09-01 | 2009-08-28 | 2.280 | 275,000 | +35,000 | 0.07% | 627,000 |
| 2009-08-27 | 2009-08-25 | 2.490 | 240,000 | +40,000 | 0.06% | 597,600 |
| 2009-08-26 | 2009-08-24 | 2.580 | 200,000 | -30,000 | 0.05% | 516,000 |
| 2009-08-21 | 2009-08-19 | 2.270 | 230,000 | +40,000 | 0.06% | 522,100 |
| 2009-08-11 | 2009-08-07 | 2.740 | 190,000 | +20,000 | 0.05% | 520,600 |
| 2009-08-07 | 2009-08-05 | 3.000 | 170,000 | +50,000 | 0.04% | 510,000 |
| 2009-08-06 | 2009-08-04 | 3.010 | 120,000 | -120,000 | 0.03% | 361,200 |
| 2009-08-04 | 2009-07-31 | 2.470 | 240,000 | +10,000 | 0.06% | 592,800 |
| 2009-07-31 | 2009-07-29 | 2.420 | 230,000 | +56,000 | 0.06% | 556,600 |
| 2009-07-30 | 2009-07-28 | 2.560 | 174,000 | -40,000 | 0.05% | 445,440 |
| 2009-07-22 | 2009-07-20 | 2.410 | 214,000 | +54,000 | 0.06% | 515,740 |
| 2009-07-20 | 2009-07-16 | 2.260 | 160,000 | -20,000 | 0.04% | 361,600 |
| 2009-07-16 | 2009-07-14 | 2.140 | 180,000 | -30,000 | 0.05% | 385,200 |
| 2009-06-30 | 2009-06-26 | 2.140 | 210,000 | +20,000 | 0.05% | 449,400 |
| 2009-06-18 | 2009-06-16 | 2.050 | 190,000 | -80,000 | 0.05% | 389,500 |
| 2009-06-17 | 2009-06-15 | 2.180 | 270,000 | +6,000 | 0.07% | 588,600 |
| 2009-06-11 | 2009-06-09 | 2.330 | 264,000 | +10,000 | 0.07% | 615,120 |
| 2009-06-09 | 2009-06-05 | 2.540 | 254,000 | +61,000 | 0.07% | 645,160 |
| 2009-06-08 | 2009-06-04 | 2.570 | 193,000 | +8,000 | 0.05% | 496,010 |
| 2009-06-05 | 2009-06-03 | 2.430 | 185,000 | +80,000 | 0.05% | 449,550 |
| 2009-06-03 | 2009-06-01 | 2.460 | 105,000 | -104,000 | 0.03% | 258,300 |
| 2009-06-01 | 2009-05-27 | 2.240 | 209,000 | +120,000 | 0.05% | 468,160 |
| 2009-05-29 | 2009-05-26 | 2.170 | 89,000 | -141,000 | 0.02% | 193,130 |
| 2009-05-27 | 2009-05-25 | 2.150 | 230,000 | -100,000 | 0.06% | 494,500 |
| 2009-05-25 | 2009-05-21 | 1.930 | 330,000 | -100,000 | 0.09% | 636,900 |
| 2009-05-19 | 2009-05-15 | 1.650 | 430,000 | -50,000 | 0.11% | 709,500 |
| 2009-05-15 | 2009-05-13 | 1.660 | 480,000 | -55,000 | 0.12% | 796,800 |
| 2009-05-14 | 2009-05-12 | 1.670 | 535,000 | +76,000 | 0.14% | 893,450 |
| 2009-05-13 | 2009-05-11 | 1.610 | 459,000 | +156,000 | 0.12% | 738,990 |
| 2009-05-05 | 2009-04-30 | 1.700 | 303,000 | -15,000 | 0.08% | 515,100 |
| 2009-05-04 | 2009-04-29 | 1.660 | 318,000 | -20,000 | 0.08% | 527,880 |
| 2009-04-30 | 2009-04-28 | 1.610 | 338,000 | +20,000 | 0.09% | 544,180 |
| 2009-04-29 | 2009-04-27 | 1.640 | 318,000 | +123,000 | 0.08% | 521,520 |
| 2009-04-27 | 2009-04-23 | 2.000 | 195,000 | +50,000 | 0.05% | 390,000 |
| 2009-04-24 | 2009-04-22 | 1.940 | 145,000 | -61,000 | 0.04% | 281,300 |
| 2009-04-23 | 2009-04-21 | 1.960 | 206,000 | +65,000 | 0.05% | 403,760 |
| 2009-04-22 | 2009-04-20 | 1.990 | 141,000 | +11,000 | 0.04% | 280,590 |
| 2009-04-21 | 2009-04-17 | 1.830 | 130,000 | +100,000 | 0.03% | 237,900 |
| 2009-04-20 | 2009-04-16 | 1.950 | 30,000 | -23,000 | 0.01% | 58,500 |
| 2009-04-17 | 2009-04-15 | 1.820 | 53,000 | -2,000 | 0.01% | 96,460 |
| 2009-04-16 | 2009-04-14 | 1.670 | 55,000 | -20,000 | 0.01% | 91,850 |
| 2009-04-15 | 2009-04-09 | 1.560 | 75,000 | -60,000 | 0.02% | 117,000 |
| 2009-04-14 | 2009-04-08 | 1.440 | 135,000 | +80,000 | 0.04% | 194,400 |
| 2009-04-07 | 2009-04-03 | 1.580 | 55,000 | -20,000 | 0.01% | 86,900 |
| 2009-04-03 | 2009-04-01 | 1.390 | 75,000 | -10,000 | 0.02% | 104,250 |
| 2009-04-02 | 2009-03-31 | 1.270 | 85,000 | +10,000 | 0.02% | 107,950 |
| 2009-04-01 | 2009-03-30 | 1.280 | 75,000 | +20,000 | 0.02% | 96,000 |
| 2009-03-31 | 2009-03-27 | 1.360 | 55,000 | -45,000 | 0.01% | 74,800 |
| 2009-03-27 | 2009-03-25 | 1.270 | 100,000 | -150,000 | 0.03% | 127,000 |
| 2009-03-26 | 2009-03-24 | 1.310 | 250,000 | -10,000 | 0.06% | 327,500 |
| 2009-03-24 | 2009-03-20 | 1.240 | 260,000 | +20,000 | 0.07% | 322,400 |
| 2009-03-20 | 2009-03-18 | 1.240 | 240,000 | -20,000 | 0.06% | 297,600 |
| 2009-03-17 | 2009-03-13 | 1.160 | 260,000 | -10,000 | 0.07% | 301,600 |
| 2009-03-16 | 2009-03-12 | 1.130 | 270,000 | +20,000 | 0.07% | 305,100 |
| 2009-03-05 | 2009-03-03 | 1.140 | 250,000 | +10,000 | 0.06% | 285,000 |
| 2009-02-26 | 2009-02-24 | 1.220 | 240,000 | +8,000 | 0.06% | 292,800 |
| 2009-02-24 | 2009-02-20 | 1.210 | 232,000 | +30,000 | 0.06% | 280,720 |
| 2009-02-20 | 2009-02-18 | 1.320 | 202,000 | +143,000 | 0.05% | 266,640 |
| 2009-02-19 | 2009-02-17 | 1.360 | 59,000 | +25,000 | 0.02% | 80,240 |
| 2009-02-11 | 2009-02-09 | 1.410 | 34,000 | -165,000 | 0.01% | 47,940 |
| 2009-02-06 | 2009-02-04 | 1.400 | 199,000 | -1,000 | 0.05% | 278,600 |
| 2009-01-30 | 2009-01-23 | 1.150 | 200,000 | +1,000 | 0.05% | 230,000 |
| 2009-01-22 | 2009-01-20 | 1.210 | 199,000 | +15,000 | 0.05% | 240,790 |
| 2009-01-21 | 2009-01-19 | 1.260 | 184,000 | +150,000 | 0.05% | 231,840 |
| 2009-01-15 | 2009-01-13 | 1.320 | 34,000 | -4,000 | 0.01% | 44,880 |
| 2009-01-13 | 2009-01-09 | 1.450 | 38,000 | -70,000 | 0.01% | 55,100 |
| 2009-01-09 | 2009-01-07 | 1.500 | 108,000 | +4,000 | 0.03% | 162,000 |
| 2009-01-08 | 2009-01-06 | 1.680 | 104,000 | -28,000 | 0.03% | 174,720 |
| 2009-01-07 | 2009-01-05 | 1.620 | 132,000 | -4,000 | 0.03% | 213,840 |
| 2009-01-06 | 2009-01-02 | 1.440 | 136,000 | +30,000 | 0.04% | 195,840 |
| 2009-01-05 | 2008-12-31 | 1.380 | 106,000 | +40,000 | 0.03% | 146,280 |
| 2008-12-30 | 2008-12-24 | 1.370 | 66,000 | +4,000 | 0.02% | 90,420 |
| 2008-12-29 | 2008-12-22 | 1.330 | 62,000 | -2,000 | 0.02% | 82,460 |
| 2008-12-22 | 2008-12-18 | 1.620 | 64,000 | -100,000 | 0.02% | 103,680 |
| 2008-12-19 | 2008-12-17 | 1.530 | 164,000 | +16,000 | 0.04% | 250,920 |
| 2008-12-18 | 2008-12-16 | 1.380 | 148,000 | -6,000 | 0.04% | 204,240 |
| 2008-12-16 | 2008-12-12 | 1.200 | 154,000 | -30,000 | 0.04% | 184,800 |
| 2008-12-15 | 2008-12-11 | 1.320 | 184,000 | +92,000 | 0.05% | 242,880 |
| 2008-12-12 | 2008-12-10 | 1.090 | 92,000 | +60,000 | 0.02% | 100,280 |
| 2008-12-11 | 2008-12-09 | 1.070 | 32,000 | +2,000 | 0.01% | 34,240 |
| 2008-10-13 | 2008-10-09 | 1.260 | 30,000 | -14,000 | 0.01% | 37,800 |
| 2008-10-09 | 2008-10-06 | 1.550 | 44,000 | +14,000 | 0.01% | 68,200 |
| 2008-05-30 | 2008-05-28 | 6.600 | 30,000 | -15,000 | 0.01% | 198,000 |
| 2008-05-27 | 2008-05-23 | 6.180 | 45,000 | +15,000 | 0.01% | 278,100 |
| 2008-04-29 | 2008-04-25 | 7.400 | 30,000 | -50,000 | 0.01% | 222,000 |
| 2008-01-17 | 2008-01-15 | 7.180 | 80,000 | -2,000 | 0.02% | 574,400 |
| 2008-01-16 | 2008-01-14 | 6.850 | 82,000 | +2,000 | 0.03% | 561,700 |
| 2008-01-08 | 2008-01-04 | 7.760 | 80,000 | -10,000 | 0.02% | 620,800 |
| 2007-12-07 | 2007-12-05 | 8.800 | 90,000 | +10,000 | 0.03% | 792,000 |
| 2007-10-23 | 2007-10-18 | 11.200 | 80,000 | +10,000 | 0.02% | 896,000 |
| 2007-10-22 | 2007-10-17 | 11.020 | 70,000 | +10,000 | 0.02% | 771,400 |
| 2007-10-17 | 2007-10-15 | 9.980 | 60,000 | +10,000 | 0.02% | 598,800 |
| 2007-10-16 | 2007-10-12 | 9.650 | 50,000 | +7,000 | 0.02% | 482,500 |
| 2007-10-15 | 2007-10-11 | 9.650 | 43,000 | +9,000 | 0.01% | 414,950 |
| 2007-10-10 | 2007-10-08 | 8.720 | 34,000 | +14,000 | 0.01% | 296,480 |
| 2007-10-09 | 2007-10-05 | 8.700 | 20,000 | +10,000 | 0.01% | 174,000 |
| 2007-06-27 | 2007-06-25 | 5.800 | 10,000 | -10,000 | 0.00% | 58,000 |
| 2007-06-26 | 2007-06-22 | 5.630 | 20,000 | 0.01% | 112,600 |
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