History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-09-29 | 2009-09-25 | 0.010 | 0 | +0 | ||
| 2009-09-28 | 2009-09-24 | 0.010 | 0 | -17,667 | ||
| 2009-06-04 | 2009-06-02 | 0.105 | 17,667 | -3,333 | 0.01% | 1,855 |
| 2009-06-03 | 2009-06-01 | 0.080 | 21,000 | -10,000 | 0.01% | 1,680 |
| 2009-05-21 | 2009-05-19 | 0.039 | 31,000 | -2,210,000 | 0.01% | 1,209 |
| 2009-05-20 | 2009-05-18 | 0.033 | 2,241,000 | -615,000 | 0.89% | 73,953 |
| 2009-05-18 | 2009-05-14 | 0.035 | 2,856,000 | -300,000 | 1.14% | 99,960 |
| 2009-05-15 | 2009-05-13 | 0.033 | 3,156,000 | -500,000 | 1.26% | 104,148 |
| 2009-05-13 | 2009-05-11 | 0.015 | 3,656,000 | +5,000 | 1.45% | 54,840 |
| 2009-05-07 | 2009-05-05 | 0.012 | 3,651,000 | +400,000 | 1.45% | 43,812 |
| 2009-05-06 | 2009-05-04 | 0.010 | 3,251,000 | +3,220,000 | 1.29% | 32,510 |
| 2008-10-02 | 2008-09-29 | 0.030 | 31,000 | 0.01% | 930 |
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