History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-10-18 | 2011-10-14 | 0.010 | 0 | +0 | ||
| 2011-10-17 | 2011-10-13 | 0.010 | 0 | -2,201,667 | ||
| 2011-06-28 | 2011-06-24 | 0.030 | 2,201,667 | +60,000 | 1.42% | 66,050 |
| 2011-05-31 | 2011-05-27 | 0.030 | 2,141,667 | -330,000 | 1.38% | 64,250 |
| 2011-05-26 | 2011-05-24 | 0.044 | 2,471,667 | -180,000 | 1.59% | 108,753 |
| 2011-05-12 | 2011-05-09 | 0.050 | 2,651,667 | -240,000 | 1.71% | 132,583 |
| 2011-04-14 | 2011-04-12 | 0.095 | 2,891,667 | -60,000 | 1.86% | 274,708 |
| 2011-03-25 | 2011-03-23 | 0.080 | 2,951,667 | -147,500 | 1.90% | 236,133 |
| 2011-02-14 | 2011-02-10 | 0.080 | 3,099,167 | +180,000 | 2.00% | 247,933 |
| 2010-10-07 | 2010-10-05 | 0.222 | 2,919,167 | +90,000 | 1.88% | 648,055 |
| 2010-09-24 | 2010-09-21 | 0.250 | 2,829,167 | -90,000 | 1.82% | 707,292 |
| 2010-04-22 | 2010-04-20 | 0.750 | 2,919,167 | -42,500 | 1.84% | 2,189,375 |
| 2010-04-01 | 2010-03-30 | 0.830 | 2,961,667 | +360,000 | 1.86% | 2,458,184 |
| 2010-03-25 | 2010-03-23 | 0.900 | 2,601,667 | -6,000 | 1.63% | 2,341,500 |
| 2010-03-23 | 2010-03-19 | 0.830 | 2,607,667 | +240,000 | 1.63% | 2,164,364 |
| 2010-03-08 | 2010-03-04 | 0.610 | 2,367,667 | +60,000 | 1.48% | 1,444,277 |
| 2010-02-10 | 2010-02-08 | 0.600 | 2,307,667 | -150,000 | 1.43% | 1,384,600 |
| 2010-02-09 | 2010-02-05 | 0.610 | 2,457,667 | -330,000 | 1.52% | 1,499,177 |
| 2010-02-08 | 2010-02-04 | 0.590 | 2,787,667 | +180,000 | 1.72% | 1,644,724 |
| 2010-02-05 | 2010-02-03 | 0.580 | 2,607,667 | -210,000 | 1.61% | 1,512,447 |
| 2010-02-04 | 2010-02-02 | 0.580 | 2,817,667 | +83,334 | 1.74% | 1,634,247 |
| 2010-02-02 | 2010-01-29 | 0.520 | 2,734,333 | -270,000 | 1.69% | 1,421,853 |
| 2010-01-27 | 2010-01-25 | 0.600 | 3,004,333 | +480,000 | 1.86% | 1,802,600 |
| 2010-01-22 | 2010-01-20 | 0.500 | 2,524,333 | +450,000 | 1.56% | 1,262,166 |
| 2010-01-19 | 2010-01-15 | 0.540 | 2,074,333 | -150,000 | 1.28% | 1,120,140 |
| 2009-08-06 | 2009-08-04 | 0.170 | 2,224,333 | -270,000 | 1.37% | 378,137 |
| 2009-08-05 | 2009-08-03 | 0.165 | 2,494,333 | -360,000 | 1.54% | 411,565 |
| 2009-07-31 | 2009-07-29 | 0.156 | 2,854,333 | -120,000 | 1.76% | 445,276 |
| 2009-07-27 | 2009-07-23 | 0.160 | 2,974,333 | +90,000 | 1.84% | 475,893 |
| 2009-07-23 | 2009-07-21 | 0.170 | 2,884,333 | +660,000 | 1.78% | 490,337 |
| 2009-06-22 | 2009-06-18 | 0.183 | 2,224,333 | -360,000 | 1.37% | 407,053 |
| 2009-06-18 | 2009-06-16 | 0.210 | 2,584,333 | +360,000 | 1.60% | 542,710 |
| 2008-10-23 | 2008-10-21 | 0.010 | 2,224,333 | 1.37% | 22,243 |
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