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$)
2013-06-04 2013-05-31 0.120 0 +0
2013-06-03 2013-05-30 0.120 0 -475,610
2012-11-22 2012-11-20 0.200 475,610 -337,513 0.51% 95,122
2009-06-12 2009-06-10 0.206 813,123 0.80% 167,503

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