History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-12-02 | 2009-11-30 | 0.010 | 0 | +0 | ||
| 2009-12-01 | 2009-11-27 | 0.010 | 0 | -4,021,576 | ||
| 2009-04-09 | 2009-04-07 | 0.018 | 4,021,576 | +848,000 | 0.49% | 72,388 |
| 2008-10-10 | 2008-10-08 | 0.020 | 3,173,576 | -138,148 | 0.39% | 63,472 |
| 2008-09-17 | 2008-09-12 | 0.057 | 3,311,724 | -8,000 | 0.40% | 188,768 |
| 2008-09-16 | 2008-09-11 | 0.055 | 3,319,724 | +8,000 | 0.40% | 182,585 |
| 2008-07-22 | 2008-07-18 | 0.131 | 3,311,724 | -16,000 | 0.40% | 433,836 |
| 2008-07-21 | 2008-07-17 | 0.134 | 3,327,724 | +16,000 | 0.41% | 445,915 |
| 2008-07-11 | 2008-07-09 | 0.160 | 3,311,724 | +12,000 | 0.40% | 529,876 |
| 2008-07-02 | 2008-06-27 | 0.180 | 3,299,724 | +28,000 | 0.40% | 593,950 |
| 2008-04-28 | 2008-04-24 | 0.240 | 3,271,724 | +44,000 | 785,214 | |
| 2008-04-25 | 2008-04-23 | 0.240 | 3,227,724 | -40,000 | 774,654 | |
| 2008-04-24 | 2008-04-22 | 0.238 | 3,267,724 | +56,000 | 777,718 | |
| 2008-03-25 | 2008-03-19 | 0.225 | 3,211,724 | +116,000 | 722,638 | |
| 2008-03-20 | 2008-03-18 | 0.260 | 3,095,724 | -24,000 | 804,888 | |
| 2008-03-19 | 2008-03-17 | 0.215 | 3,119,724 | +24,000 | 670,741 | |
| 2008-03-14 | 2008-03-12 | 0.300 | 3,095,724 | +80,000 | 928,717 | |
| 2008-02-28 | 2008-02-26 | 0.360 | 3,015,724 | +40,000 | 1,085,661 | |
| 2008-02-27 | 2008-02-25 | 0.375 | 2,975,724 | -4,000 | 1,115,896 | |
| 2008-02-26 | 2008-02-22 | 0.370 | 2,979,724 | -100,000 | 1,102,498 | |
| 2008-02-22 | 2008-02-20 | 0.350 | 3,079,724 | -120,000 | 1,077,903 | |
| 2008-02-21 | 2008-02-19 | 0.355 | 3,199,724 | +120,000 | 1,135,902 | |
| 2008-02-20 | 2008-02-18 | 0.330 | 3,079,724 | +4,000 | 1,016,309 | |
| 2008-02-19 | 2008-02-15 | 0.340 | 3,075,724 | +120,000 | 1,045,746 | |
| 2008-02-18 | 2008-02-14 | 0.325 | 2,955,724 | +76,000 | 960,610 | |
| 2008-02-05 | 2008-02-01 | 0.320 | 2,879,724 | +80,000 | 921,512 | |
| 2008-01-29 | 2008-01-25 | 0.380 | 2,799,724 | -20,000 | 1,063,895 | |
| 2008-01-28 | 2008-01-24 | 0.360 | 2,819,724 | +8,000 | 1,015,101 | |
| 2008-01-25 | 2008-01-23 | 0.370 | 2,811,724 | +72,000 | 1,040,338 | |
| 2008-01-22 | 2008-01-18 | 0.460 | 2,739,724 | +40,000 | 1,260,273 | |
| 2008-01-21 | 2008-01-17 | 0.425 | 2,699,724 | +28,000 | 1,147,383 | |
| 2008-01-18 | 2008-01-16 | 0.450 | 2,671,724 | +124,000 | 1,202,276 | |
| 2008-01-17 | 2008-01-15 | 0.480 | 2,547,724 | +28,000 | 1,222,908 | |
| 2008-01-16 | 2008-01-14 | 0.520 | 2,519,724 | +32,000 | 1,310,256 | |
| 2008-01-15 | 2008-01-11 | 0.610 | 2,487,724 | +48,000 | 1,517,512 | |
| 2008-01-14 | 2008-01-10 | 0.640 | 2,439,724 | +72,000 | 1,561,423 | |
| 2008-01-11 | 2008-01-09 | 0.640 | 2,367,724 | +140,000 | 1,515,343 | |
| 2008-01-10 | 2008-01-08 | 0.660 | 2,227,724 | +148,000 | 1,470,298 | |
| 2008-01-09 | 2008-01-07 | 0.670 | 2,079,724 | -32,000 | 1,393,415 | |
| 2008-01-08 | 2008-01-04 | 0.700 | 2,111,724 | +48,000 | 1,478,207 | |
| 2008-01-03 | 2007-12-31 | 0.710 | 2,063,724 | +32,000 | 1,465,244 | |
| 2008-01-02 | 2007-12-27 | 0.700 | 2,031,724 | -580 | 1,422,207 | |
| 2007-12-18 | 2007-12-14 | 0.730 | 2,032,304 | -207 | 1,483,582 | |
| 2007-12-14 | 2007-12-12 | 0.830 | 2,032,511 | -446 | 1,686,984 | |
| 2007-12-13 | 2007-12-11 | 0.880 | 2,032,957 | -15,302 | 1,789,002 | |
| 2007-12-12 | 2007-12-10 | 0.840 | 2,048,259 | -8,000 | 1,720,538 | |
| 2007-12-07 | 2007-12-05 | 0.900 | 2,056,259 | -3,014 | 1,850,633 | |
| 2007-12-06 | 2007-12-04 | 0.950 | 2,059,273 | 1,956,309 |
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