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$)
2008-11-10 2008-11-06 0.010 0 +0
2008-11-07 2008-11-05 0.010 0 -6,112
2008-06-12 2008-06-10 1.750 6,112 -10,000 0.35% 10,696
2008-06-11 2008-06-06 2.220 16,112 -22,000 0.91% 35,769
2008-06-10 2008-06-05 2.550 38,112 +32,000 2.15% 97,186
2008-04-25 2008-04-23 2.030 6,112 -1,111 12,407
2008-01-25 2008-01-23 1.230 7,223 -666 8,884
2008-01-04 2008-01-02 2.980 7,889 -1,000 23,509
2008-01-03 2007-12-31 3.150 8,889 -5,555 28,000
2007-12-05 2007-12-03 1.420 14,444 +1,000 20,510
2007-11-09 2007-11-07 2.450 13,444 32,938

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