History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-10 | 2010-11-08 | 0.066 | 0 | +0 | ||
| 2010-11-09 | 2010-11-05 | 0.066 | 0 | -6,600 | ||
| 2010-10-18 | 2010-10-14 | 0.080 | 6,600 | -241,200 | 0.00% | 528 |
| 2010-10-13 | 2010-10-11 | 0.084 | 247,800 | -490,000 | 0.02% | 20,815 |
| 2010-10-06 | 2010-10-04 | 0.095 | 737,800 | +300,000 | 0.07% | 70,091 |
| 2010-10-05 | 2010-09-30 | 0.090 | 437,800 | +150,000 | 0.04% | 39,402 |
| 2010-09-30 | 2010-09-28 | 0.086 | 287,800 | -2,400,000 | 0.03% | 24,751 |
| 2010-09-29 | 2010-09-27 | 0.085 | 2,687,800 | -500,000 | 0.25% | 228,463 |
| 2010-09-28 | 2010-09-24 | 0.084 | 3,187,800 | -812,000 | 0.29% | 267,775 |
| 2010-09-27 | 2010-09-22 | 0.082 | 3,999,800 | -15,000 | 0.37% | 327,984 |
| 2010-09-22 | 2010-09-20 | 0.082 | 4,014,800 | -550,000 | 0.37% | 329,214 |
| 2010-03-25 | 2010-03-23 | 0.101 | 4,564,800 | +400,000 | 0.41% | 461,045 |
| 2010-01-07 | 2010-01-05 | 0.088 | 4,164,800 | -800,000 | 0.37% | 366,502 |
| 2010-01-06 | 2010-01-04 | 0.088 | 4,964,800 | -400,000 | 0.44% | 436,902 |
| 2009-12-29 | 2009-12-24 | 0.065 | 5,364,800 | +550,000 | 0.48% | 348,712 |
| 2009-12-22 | 2009-12-18 | 0.056 | 4,814,800 | -1,000,000 | 0.43% | 269,629 |
| 2009-12-11 | 2009-12-09 | 0.057 | 5,814,800 | -600,000 | 0.52% | 331,444 |
| 2009-12-10 | 2009-12-08 | 0.058 | 6,414,800 | -650,000 | 0.57% | 372,058 |
| 2009-12-09 | 2009-12-07 | 0.059 | 7,064,800 | -100,000 | 0.63% | 416,823 |
| 2009-12-08 | 2009-12-04 | 0.059 | 7,164,800 | -200,000 | 0.64% | 422,723 |
| 2009-12-04 | 2009-12-02 | 0.060 | 7,364,800 | -800,000 | 0.66% | 441,888 |
| 2009-12-01 | 2009-11-27 | 0.056 | 8,164,800 | -200,000 | 0.73% | 457,229 |
| 2009-10-27 | 2009-10-22 | 0.062 | 8,364,800 | +500,000 | 0.74% | 518,618 |
| 2009-08-05 | 2009-08-03 | 0.045 | 7,864,800 | -550,000 | 0.70% | 353,916 |
| 2009-07-29 | 2009-07-27 | 0.041 | 8,414,800 | +650,000 | 0.75% | 345,007 |
| 2009-07-24 | 2009-07-22 | 0.038 | 7,764,800 | -15,000 | 0.69% | 295,062 |
| 2009-06-24 | 2009-06-22 | 0.033 | 7,779,800 | +1,100,000 | 0.69% | 256,733 |
| 2009-06-19 | 2009-06-17 | 0.031 | 6,679,800 | -700,000 | 0.59% | 207,074 |
| 2009-04-23 | 2009-04-21 | 0.022 | 7,379,800 | -50,000 | 0.66% | 162,356 |
| 2009-04-20 | 2009-04-16 | 0.023 | 7,429,800 | -100,000 | 0.66% | 170,885 |
| 2009-03-30 | 2009-03-26 | 0.019 | 7,529,800 | -50,000 | 0.67% | 143,066 |
| 2009-03-27 | 2009-03-25 | 0.018 | 7,579,800 | -250,000 | 0.67% | 136,436 |
| 2009-02-23 | 2009-02-19 | 0.023 | 7,829,800 | -200,000 | 0.70% | 180,085 |
| 2009-02-06 | 2009-02-04 | 0.026 | 8,029,800 | +150,000 | 0.71% | 208,775 |
| 2009-01-07 | 2009-01-05 | 0.036 | 7,879,800 | +200,000 | 0.70% | 283,673 |
| 2008-08-21 | 2008-08-19 | 0.022 | 7,679,800 | +700,000 | 0.68% | 168,956 |
| 2008-08-07 | 2008-08-04 | 0.028 | 6,979,800 | +750,000 | 0.62% | 195,434 |
| 2008-08-05 | 2008-08-01 | 0.031 | 6,229,800 | +2,000,000 | 0.55% | 193,124 |
| 2008-07-16 | 2008-07-14 | 0.031 | 4,229,800 | +700,000 | 0.38% | 131,124 |
| 2008-04-16 | 2008-04-14 | 0.054 | 3,529,800 | +241,200 | 190,609 | |
| 2008-04-11 | 2008-04-09 | 0.056 | 3,288,600 | +1,300,000 | 184,162 | |
| 2008-04-02 | 2008-03-31 | 0.062 | 1,988,600 | +500,000 | 123,293 | |
| 2008-03-28 | 2008-03-26 | 0.060 | 1,488,600 | +200,000 | 89,316 | |
| 2008-03-25 | 2008-03-19 | 0.048 | 1,288,600 | -100,000 | 61,853 | |
| 2008-03-12 | 2008-03-10 | 0.060 | 1,388,600 | +1,100,000 | 83,316 | |
| 2008-02-15 | 2008-02-13 | 0.072 | 288,600 | 20,779 |
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