History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -5,109,000 | ||
| 2008-06-20 | 2008-06-18 | 0.138 | 5,109,000 | -2,000 | 2.09% | 705,042 |
| 2007-08-07 | 2007-08-03 | 0.290 | 5,111,000 | -310,000 | 1.88% | 1,482,190 |
| 2007-07-27 | 2007-07-25 | 0.400 | 5,421,000 | -100,000 | 1.92% | 2,168,400 |
| 2007-07-18 | 2007-07-16 | 0.285 | 5,521,000 | -50,000 | 1.95% | 1,573,485 |
| 2007-07-13 | 2007-07-11 | 0.285 | 5,571,000 | +50,000 | 1.97% | 1,587,735 |
| 2007-07-12 | 2007-07-10 | 0.315 | 5,521,000 | +100,000 | 1.95% | 1,739,115 |
| 2007-07-09 | 2007-07-05 | 0.242 | 5,421,000 | -150,000 | 1.92% | 1,311,882 |
| 2007-07-06 | 2007-07-04 | 0.192 | 5,571,000 | +300,000 | 1.97% | 1,069,632 |
| 2007-06-29 | 2007-06-27 | 0.182 | 5,271,000 | +150,000 | 959,322 | |
| 2007-06-26 | 2007-06-22 | 0.155 | 5,121,000 | 793,755 |
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