History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-08-29 | 2008-08-27 | 0.037 | 0 | +0 | ||
| 2008-08-28 | 2008-08-26 | 0.037 | 0 | -545,255 | ||
| 2008-08-25 | 2008-08-20 | 0.070 | 545,255 | -16,000 | 0.29% | 38,168 |
| 2008-08-18 | 2008-08-14 | 0.100 | 561,255 | -20,833 | 0.30% | 56,126 |
| 2008-08-08 | 2008-08-05 | 0.760 | 582,088 | +16,000 | 0.31% | 442,387 |
| 2008-07-25 | 2008-07-23 | 2.280 | 566,088 | -4,000 | 0.24% | 1,290,681 |
| 2008-07-18 | 2008-07-16 | 1.050 | 570,088 | -6,000 | 0.25% | 598,592 |
| 2008-07-17 | 2008-07-15 | 1.080 | 576,088 | +6,000 | 0.25% | 622,175 |
| 2008-07-14 | 2008-07-10 | 1.600 | 570,088 | -100,000 | 0.25% | 912,141 |
| 2008-07-02 | 2008-06-27 | 1.060 | 670,088 | -10,333 | 0.29% | 710,293 |
| 2008-06-12 | 2008-06-10 | 1.970 | 680,421 | +100,000 | 0.27% | 1,340,429 |
| 2008-05-20 | 2008-05-16 | 2.950 | 580,421 | +100,000 | 1,712,242 | |
| 2008-05-09 | 2008-05-07 | 3.700 | 480,421 | -3,333 | 1,777,558 | |
| 2008-05-02 | 2008-04-29 | 4.050 | 483,754 | +2,000 | 1,959,204 | |
| 2008-04-29 | 2008-04-25 | 4.330 | 481,754 | -1,166 | 2,085,995 | |
| 2008-04-28 | 2008-04-24 | 4.620 | 482,920 | -4,000 | 2,231,090 | |
| 2008-04-01 | 2008-03-28 | 2.800 | 486,920 | -50,000 | 1,363,376 | |
| 2008-03-31 | 2008-03-27 | 2.680 | 536,920 | -500 | 1,438,946 | |
| 2008-03-28 | 2008-03-26 | 2.150 | 537,420 | -4,000 | 1,155,453 | |
| 2008-03-20 | 2008-03-18 | 1.260 | 541,420 | +2,000 | 682,189 | |
| 2008-03-17 | 2008-03-13 | 1.960 | 539,420 | +2,000 | 1,057,263 | |
| 2008-03-12 | 2008-03-10 | 2.170 | 537,420 | +50,000 | 1,166,201 | |
| 2008-02-12 | 2008-02-06 | 3.730 | 487,420 | +2,000 | 1,818,077 | |
| 2008-01-08 | 2008-01-04 | 3.870 | 485,420 | +4,000 | 1,878,575 | |
| 2008-01-02 | 2007-12-27 | 4.220 | 481,420 | -100,000 | 2,031,592 | |
| 2007-12-18 | 2007-12-14 | 3.830 | 581,420 | +100,000 | 2,226,839 | |
| 2007-12-17 | 2007-12-13 | 4.120 | 481,420 | +4,000 | 1,983,450 | |
| 2007-12-10 | 2007-12-06 | 6.360 | 477,420 | -2,000 | 3,036,391 | |
| 2007-12-06 | 2007-12-04 | 6.050 | 479,420 | +2,000 | 2,900,491 | |
| 2007-12-05 | 2007-12-03 | 6.250 | 477,420 | -2,000 | 2,983,875 | |
| 2007-12-04 | 2007-11-30 | 5.800 | 479,420 | -2,000 | 2,780,636 | |
| 2007-11-30 | 2007-11-28 | 4.530 | 481,420 | +2,000 | 2,180,833 | |
| 2007-11-29 | 2007-11-27 | 4.500 | 479,420 | +2,000 | 2,157,390 | |
| 2007-11-27 | 2007-11-23 | 4.300 | 477,420 | +2,000 | 2,052,906 | |
| 2007-11-23 | 2007-11-21 | 4.750 | 475,420 | +61,000 | 2,258,245 | |
| 2007-11-22 | 2007-11-20 | 5.400 | 414,420 | +2,000 | 2,237,868 | |
| 2007-11-12 | 2007-11-08 | 7.380 | 412,420 | -333 | 3,043,660 | |
| 2007-11-07 | 2007-11-05 | 6.200 | 412,753 | -2,500 | 2,559,069 | |
| 2007-10-29 | 2007-10-25 | 5.120 | 415,253 | +10,000 | 2,126,095 | |
| 2007-10-25 | 2007-10-23 | 5.200 | 405,253 | +89,834 | 2,107,316 | |
| 2007-10-24 | 2007-10-22 | 5.100 | 315,419 | +30,000 | 1,608,637 | |
| 2007-10-22 | 2007-10-17 | 5.200 | 285,419 | +102,000 | 1,484,179 | |
| 2007-10-16 | 2007-10-12 | 5.950 | 183,419 | +52,000 | 1,091,343 | |
| 2007-10-15 | 2007-10-11 | 6.080 | 131,419 | -833 | 799,028 | |
| 2007-09-12 | 2007-09-10 | 5.240 | 132,252 | -333 | 693,000 | |
| 2007-09-10 | 2007-09-06 | 5.240 | 132,585 | -3,166 | 694,745 | |
| 2007-09-07 | 2007-09-05 | 5.430 | 135,751 | -1,166 | 737,128 | |
| 2007-08-30 | 2007-08-28 | 6.400 | 136,917 | 876,269 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy