History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-05-24 | 2011-05-20 | 0.032 | 0 | +0 | ||
| 2011-05-23 | 2011-05-19 | 0.032 | 0 | -30,276 | ||
| 2011-05-19 | 2011-05-17 | 0.032 | 30,276 | -2,227,799 | 0.01% | 969 |
| 2011-05-16 | 2011-05-12 | 0.049 | 2,258,075 | -26,196 | 0.50% | 110,646 |
| 2011-05-05 | 2011-05-03 | 0.067 | 2,284,271 | -110,432 | 0.50% | 153,046 |
| 2011-03-28 | 2011-03-24 | 0.086 | 2,394,703 | -2,000 | 0.49% | 205,944 |
| 2011-02-28 | 2011-02-24 | 0.067 | 2,396,703 | -5,073 | 0.49% | 160,579 |
| 2011-02-25 | 2011-02-23 | 0.084 | 2,401,776 | -13,749 | 0.49% | 201,749 |
| 2010-12-01 | 2010-11-29 | 0.170 | 2,415,525 | -40,000 | 0.48% | 410,639 |
| 2010-08-02 | 2010-07-29 | 0.202 | 2,455,525 | -51,122 | 0.49% | 496,016 |
| 2010-07-12 | 2010-07-08 | 0.210 | 2,506,647 | -6,000 | 0.50% | 526,396 |
| 2010-04-19 | 2010-04-15 | 0.305 | 2,512,647 | -1,000 | 0.47% | 766,357 |
| 2010-03-19 | 2010-03-17 | 0.335 | 2,513,647 | -14,547 | 0.47% | 842,072 |
| 2010-03-18 | 2010-03-16 | 0.335 | 2,528,194 | -12,000 | 0.47% | 846,945 |
| 2010-03-08 | 2010-03-04 | 0.275 | 2,540,194 | +16,000 | 0.48% | 698,553 |
| 2010-01-25 | 2010-01-21 | 0.295 | 2,524,194 | -100,000 | 0.47% | 744,637 |
| 2010-01-13 | 2010-01-11 | 0.290 | 2,624,194 | +92,000 | 0.49% | 761,016 |
| 2010-01-12 | 2010-01-08 | 0.290 | 2,532,194 | -811 | 0.47% | 734,336 |
| 2009-12-04 | 2009-12-02 | 0.320 | 2,533,005 | -207 | 0.47% | 810,562 |
| 2009-10-29 | 2009-10-27 | 0.285 | 2,533,212 | -67,000 | 0.32% | 721,965 |
| 2009-10-28 | 2009-10-23 | 0.305 | 2,600,212 | -2,435 | 0.32% | 793,065 |
| 2009-10-23 | 2009-10-21 | 0.280 | 2,602,647 | -80,000 | 0.32% | 728,741 |
| 2009-10-19 | 2009-10-15 | 0.245 | 2,682,647 | -100,000 | 0.33% | 657,249 |
| 2009-10-15 | 2009-10-13 | 0.255 | 2,782,647 | -50,000 | 0.35% | 709,575 |
| 2009-09-29 | 2009-09-25 | 0.275 | 2,832,647 | +67,000 | 0.35% | 778,978 |
| 2009-09-28 | 2009-09-24 | 0.265 | 2,765,647 | +100,000 | 0.34% | 732,896 |
| 2009-07-31 | 2009-07-29 | 0.295 | 2,665,647 | -7,538 | 0.33% | 786,366 |
| 2009-07-30 | 2009-07-28 | 0.320 | 2,673,185 | -1,314 | 0.32% | 855,419 |
| 2009-07-28 | 2009-07-24 | 0.300 | 2,674,499 | -120,296 | 0.32% | 802,350 |
| 2009-07-24 | 2009-07-22 | 0.285 | 2,794,795 | -5,000 | 0.34% | 796,517 |
| 2009-07-23 | 2009-07-21 | 0.275 | 2,799,795 | -1,441 | 0.34% | 769,944 |
| 2009-06-16 | 2009-06-12 | 0.340 | 2,801,236 | +50,000 | 0.34% | 952,420 |
| 2009-06-10 | 2009-06-08 | 0.385 | 2,751,236 | +5,000 | 0.33% | 1,059,226 |
| 2009-06-09 | 2009-06-05 | 0.375 | 2,746,236 | +20,000 | 0.33% | 1,029,838 |
| 2009-06-08 | 2009-06-04 | 0.390 | 2,726,236 | +25,000 | 0.33% | 1,063,232 |
| 2009-06-05 | 2009-06-03 | 0.405 | 2,701,236 | +230,000 | 0.33% | 1,094,001 |
| 2009-06-04 | 2009-06-02 | 0.415 | 2,471,236 | -478 | 0.30% | 1,025,563 |
| 2009-06-03 | 2009-06-01 | 0.410 | 2,471,714 | +28,000 | 0.30% | 1,013,403 |
| 2009-06-02 | 2009-05-29 | 0.390 | 2,443,714 | +300,000 | 0.30% | 953,048 |
| 2009-06-01 | 2009-05-27 | 0.395 | 2,143,714 | -69,944 | 0.26% | 846,767 |
| 2009-05-29 | 2009-05-26 | 0.385 | 2,213,658 | 0.27% | 852,258 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy