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$)
2008-10-24 2008-10-22 0.010 0 +0
2008-10-23 2008-10-21 0.010 0 -1,031,500
2008-06-20 2008-06-18 0.010 1,031,500 -4,000 0.10% 10,315
2008-05-21 2008-05-19 0.013 1,035,500 +150,000 13,462
2008-02-26 2008-02-22 0.029 885,500 +400,000 25,680
2008-01-14 2008-01-10 0.040 485,500 +250,000 19,420
2007-11-01 2007-10-30 0.073 235,500 +50,000 17,192
2007-10-25 2007-10-23 0.078 185,500 14,469

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