History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-07 | 2011-06-02 | 0.139 | 0 | +0 | ||
| 2011-06-03 | 2011-06-01 | 0.139 | 0 | -3,280 | ||
| 2011-06-01 | 2011-05-30 | 0.139 | 3,280 | -26,880 | 0.00% | 456 |
| 2011-05-31 | 2011-05-27 | 0.138 | 30,160 | -1,283 | 0.01% | 4,162 |
| 2011-05-30 | 2011-05-26 | 0.142 | 31,443 | -24,261 | 0.01% | 4,465 |
| 2011-05-24 | 2011-05-20 | 0.141 | 55,704 | -12,800 | 0.01% | 7,854 |
| 2011-02-16 | 2011-02-14 | 0.227 | 68,504 | -4,800 | 0.02% | 15,550 |
| 2010-08-30 | 2010-08-26 | 0.074 | 73,304 | -8,640 | 0.02% | 5,424 |
| 2010-06-25 | 2010-06-23 | 0.081 | 81,944 | -416,000 | 0.02% | 6,637 |
| 2010-06-23 | 2010-06-21 | 0.113 | 497,944 | +416,000 | 0.10% | 56,268 |
| 2010-06-22 | 2010-06-18 | 0.165 | 81,944 | -632,000 | 0.02% | 13,521 |
| 2010-06-10 | 2010-06-08 | 0.118 | 713,944 | -576,000 | 0.14% | 84,245 |
| 2010-06-08 | 2010-06-04 | 0.113 | 1,289,944 | -24,000 | 0.26% | 145,764 |
| 2010-06-07 | 2010-06-03 | 0.120 | 1,313,944 | +688,000 | 0.26% | 157,673 |
| 2010-06-04 | 2010-06-02 | 0.114 | 625,944 | +296,000 | 0.12% | 71,358 |
| 2010-06-01 | 2010-05-28 | 0.113 | 329,944 | -960,000 | 0.06% | 37,284 |
| 2010-05-28 | 2010-05-26 | 0.112 | 1,289,944 | -720,000 | 0.25% | 144,474 |
| 2010-05-24 | 2010-05-19 | 0.127 | 2,009,944 | +592,000 | 0.39% | 255,263 |
| 2010-05-19 | 2010-05-17 | 0.130 | 1,417,944 | +200,000 | 0.28% | 184,333 |
| 2010-05-18 | 2010-05-14 | 0.130 | 1,217,944 | +192,000 | 0.24% | 158,333 |
| 2010-01-25 | 2010-01-21 | 0.139 | 1,025,944 | +96,000 | 0.19% | 142,606 |
| 2010-01-19 | 2010-01-15 | 0.156 | 929,944 | +32,000 | 0.18% | 145,071 |
| 2010-01-18 | 2010-01-14 | 0.164 | 897,944 | +496,000 | 0.17% | 147,263 |
| 2010-01-15 | 2010-01-13 | 0.161 | 401,944 | +320,000 | 0.08% | 64,713 |
| 2010-01-14 | 2010-01-12 | 0.150 | 81,944 | -1,280 | 0.02% | 12,292 |
| 2009-12-04 | 2009-12-02 | 0.123 | 83,224 | -4,800 | 0.02% | 10,237 |
| 2009-11-06 | 2009-11-04 | 0.136 | 88,024 | -40,000 | 0.02% | 11,971 |
| 2009-08-17 | 2009-08-13 | 0.160 | 128,024 | -1,920 | 0.02% | 20,484 |
| 2009-06-29 | 2009-06-25 | 0.141 | 129,944 | -6,400 | 0.02% | 18,322 |
| 2009-06-16 | 2009-06-12 | 0.178 | 136,344 | -632,000 | 0.03% | 24,269 |
| 2009-06-11 | 2009-06-09 | 0.201 | 768,344 | -2,658,656 | 0.14% | 154,437 |
| 2009-06-10 | 2009-06-08 | 0.157 | 3,427,000 | +1,760,000 | 0.65% | 538,039 |
| 2009-06-09 | 2009-06-05 | 0.125 | 1,667,000 | 0.31% | 208,375 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy