History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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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$)
2010-09-20 2010-09-16 0.010 0 +0
2010-09-17 2010-09-15 0.010 0 -190,512
2009-09-02 2009-08-31 0.150 190,512 -10,666 0.48% 28,577
2009-03-23 2009-03-19 0.061 201,178 0.25% 12,272

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