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$)
2010-06-08 2010-06-04 0.010 0 +0
2010-06-07 2010-06-03 0.010 0 +0
2010-06-04 2010-06-02 0.010 0 +0
2010-06-03 2010-06-01 0.010 0 +0
2010-06-02 2010-05-31 0.010 0 +0
2010-06-01 2010-05-28 0.010 0 +0
2010-05-31 2010-05-27 0.010 0 +0
2010-05-28 2010-05-26 0.010 0 +0
2010-05-27 2010-05-25 0.010 0 +0
2010-05-26 2010-05-24 0.010 0 +0
2010-05-25 2010-05-20 0.013 0 +0
2010-05-24 2010-05-19 0.014 0 +0
2010-05-20 2010-05-18 0.014 0 +0
2010-05-19 2010-05-17 0.017 0 +0
2010-05-18 2010-05-14 0.020 0 +0
2010-05-17 2010-05-13 0.020 0 +0
2010-05-14 2010-05-12 0.022 0 +0
2010-05-13 2010-05-11 0.022 0 +0
2010-05-12 2010-05-10 0.022 0 +0
2010-05-11 2010-05-07 0.012 0 +0
2010-05-10 2010-05-06 0.020 0 +0
2010-05-07 2010-05-05 0.020 0 +0
2010-05-06 2010-05-04 0.031 0 +0
2010-05-05 2010-05-03 0.040 0 +0
2010-05-04 2010-04-30 0.060 0 +0
2010-05-03 2010-04-29 0.060 0 +0
2010-04-30 2010-04-28 0.060 0 +0
2010-04-29 2010-04-27 0.060 0 +0
2010-04-28 2010-04-26 0.064 0 +0
2010-04-27 2010-04-23 0.064 0 +0
2010-04-26 2010-04-22 0.067 0 +0
2010-04-23 2010-04-21 0.067 0 +0
2010-04-22 2010-04-20 0.078 0 +0
2010-04-21 2010-04-19 0.079 0 +0
2010-04-20 2010-04-16 0.090 0 +0
2010-04-19 2010-04-15 0.091 0 +0
2010-04-16 2010-04-14 0.066 0 +0
2010-04-15 2010-04-13 0.057 0 +0
2010-04-14 2010-04-12 0.063 0 +0
2010-04-13 2010-04-09 0.060 0 +0
2010-04-12 2010-04-08 0.050 0 +0
2010-04-09 2010-04-07 0.055 0 +0
2010-04-08 2010-04-01 0.070 0 +0
2010-04-07 2010-03-31 0.060 0 +0
2010-04-01 2010-03-30 0.065 0 +0
2010-03-31 2010-03-29 0.076 0 +0
2010-03-30 2010-03-26 0.076 0 +0
2010-03-29 2010-03-25 0.075 0 +0
2010-03-26 2010-03-24 0.075 0 +0
2010-03-25 2010-03-23 0.075 0 +0
2010-03-24 2010-03-22 0.075 0 +0
2010-03-23 2010-03-19 0.075 0 +0
2010-03-22 2010-03-18 0.075 0 +0
2010-03-19 2010-03-17 0.075 0 +0
2010-03-18 2010-03-16 0.075 0 +0
2010-03-17 2010-03-15 0.061 0 +0
2010-03-16 2010-03-12 0.065 0 +0
2010-03-15 2010-03-11 0.065 0 +0
2010-03-12 2010-03-10 0.065 0 +0
2010-03-11 2010-03-09 0.065 0 +0
2010-03-10 2010-03-08 0.082 0 +0
2010-03-09 2010-03-05 0.082 0 +0
2010-03-08 2010-03-04 0.080 0 +0
2010-03-05 2010-03-03 0.100 0 +0
2010-03-04 2010-03-02 0.110 0 +0
2010-03-03 2010-03-01 0.100 0 +0
2010-03-02 2010-02-26 0.100 0 +0
2010-03-01 2010-02-25 0.100 0 +0
2010-02-26 2010-02-24 0.100 0 +0
2010-02-25 2010-02-23 0.100 0 +0
2010-02-24 2010-02-22 0.100 0 +0
2010-02-23 2010-02-19 0.100 0 +0
2010-02-22 2010-02-18 0.100 0 +0
2010-02-19 2010-02-17 0.100 0 +0
2010-02-18 2010-02-12 0.100 0 +0
2010-02-17 2010-02-11 0.110 0 +0
2010-02-12 2010-02-10 0.110 0 +0
2010-02-11 2010-02-09 0.110 0 +0
2010-02-10 2010-02-08 0.113 0 +0
2010-02-09 2010-02-05 0.113 0 +0
2010-02-08 2010-02-04 0.113 0 +0
2010-02-05 2010-02-03 0.115 0 +0
2010-02-04 2010-02-02 0.115 0 +0
2010-02-03 2010-02-01 0.115 0 +0
2010-02-02 2010-01-29 0.115 0 +0
2010-02-01 2010-01-28 0.115 0 +0
2010-01-29 2010-01-27 0.115 0 +0
2010-01-28 2010-01-26 0.115 0 +0
2010-01-27 2010-01-25 0.120 0 +0
2010-01-26 2010-01-22 0.114 0 +0
2010-01-25 2010-01-21 0.120 0 +0
2010-01-22 2010-01-20 0.104 0 +0
2010-01-21 2010-01-19 0.115 0 +0
2010-01-20 2010-01-18 0.115 0 +0
2010-01-19 2010-01-15 0.125 0 +0
2010-01-18 2010-01-14 0.110 0 +0
2010-01-15 2010-01-13 0.100 0 +0
2010-01-14 2010-01-12 0.100 0 +0
2010-01-13 2010-01-11 0.100 0 +0
2010-01-12 2010-01-08 0.071 0 +0
2010-01-11 2010-01-07 0.071 0 +0
2010-01-08 2010-01-06 0.071 0 +0
2010-01-07 2010-01-05 0.070 0 +0
2010-01-06 2010-01-04 0.070 0 +0
2010-01-05 2009-12-31 0.060 0 +0
2010-01-04 2009-12-29 0.080 0 +0
2009-12-30 2009-12-28 0.100 0 +0
2009-12-29 2009-12-24 0.100 0 +0
2009-12-28 2009-12-22 0.100 0 +0
2009-12-23 2009-12-21 0.130 0 +0
2009-12-22 2009-12-18 0.130 0 +0
2009-12-21 2009-12-17 0.130 0 +0
2009-12-18 2009-12-16 0.130 0 +0
2009-12-17 2009-12-15 0.130 0 +0
2009-12-16 2009-12-14 0.130 0 +0
2009-12-15 2009-12-11 0.130 0 +0
2009-12-14 2009-12-10 0.130 0 +0
2009-12-11 2009-12-09 0.130 0 +0
2009-12-10 2009-12-08 0.130 0 +0
2009-12-09 2009-12-07 0.130 0 +0
2009-12-08 2009-12-04 0.140 0 +0
2009-12-07 2009-12-03 0.142 0 +0
2009-12-04 2009-12-02 0.142 0 +0
2009-12-03 2009-12-01 0.142 0 +0
2009-12-02 2009-11-30 0.142 0 -84,000
2009-08-07 2009-08-05 0.360 84,000 +84,000 0.26% 30,240
2008-12-11 2008-12-09 0.015 0

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