History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-16 | 2009-11-12 | 0.010 | 0 | +0 | ||
| 2009-11-13 | 2009-11-11 | 0.010 | 0 | -3,180,000 | ||
| 2009-05-25 | 2009-05-21 | 0.010 | 3,180,000 | -1,440,000 | 0.42% | 31,800 |
| 2009-05-22 | 2009-05-20 | 0.013 | 4,620,000 | +1,440,000 | 0.61% | 60,060 |
| 2009-05-21 | 2009-05-19 | 0.010 | 3,180,000 | +600,000 | 0.42% | 31,800 |
| 2008-07-24 | 2008-07-22 | 0.043 | 2,580,000 | +420,000 | 0.34% | 110,940 |
| 2008-05-23 | 2008-05-21 | 0.100 | 2,160,000 | +180,000 | 0.29% | 216,000 |
| 2008-05-08 | 2008-05-06 | 0.096 | 1,980,000 | +600,000 | 0.26% | 190,080 |
| 2008-05-02 | 2008-04-29 | 0.083 | 1,380,000 | +300,000 | 0.18% | 114,540 |
| 2008-01-02 | 2007-12-27 | 0.195 | 1,080,000 | +240,000 | 0.14% | 210,600 |
| 2007-12-27 | 2007-12-20 | 0.200 | 840,000 | +180,000 | 0.11% | 168,000 |
| 2007-12-17 | 2007-12-13 | 0.220 | 660,000 | +240,000 | 0.09% | 145,200 |
| 2007-12-12 | 2007-12-10 | 0.232 | 420,000 | +420,000 | 0.06% | 97,440 |
| 2007-11-15 | 2007-11-13 | 0.139 | 0 |
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