History of CCASS shareholding

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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$)
2013-04-23 2013-04-19 3.920 0 +0
2013-04-22 2013-04-18 3.920 0 -1,087
2013-04-18 2013-04-16 3.920 1,087 -2,212 0.15% 4,261
2012-09-28 2012-09-26 1.650 3,299 -400 0.02% 5,443
2012-04-25 2012-04-23 1.050 3,699 0.02% 3,884

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