History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2012-06-05 2012-06-01 1.070 0 +0
2012-06-04 2012-05-31 1.070 0 -5,800,000
2012-03-13 2012-03-09 1.070 5,800,000 +5,790,000 0.12% 6,206,000
2012-03-01 2012-02-28 1.090 10,000 -330,000 0.00% 10,900
2012-02-22 2012-02-20 1.100 340,000 -20,000 0.01% 374,000
2012-01-30 2012-01-26 1.090 360,000 -150,000 0.01% 392,400
2012-01-06 2012-01-04 1.050 510,000 -30,000 0.01% 535,500
2012-01-04 2011-12-30 1.040 540,000 -10,000 0.01% 561,600
2011-12-29 2011-12-23 1.030 550,000 -10,000 0.01% 566,500
2011-12-07 2011-12-05 0.990 560,000 -10,000 0.01% 554,400
2011-10-31 2011-10-27 1.030 570,000 -20,000 0.01% 587,100
2011-08-22 2011-08-18 1.010 590,000 -40,000 0.01% 595,900
2011-08-17 2011-08-15 0.990 630,000 -160,000 0.01% 623,700
2011-08-08 2011-08-04 0.920 790,000 -120,000 0.02% 726,800
2011-08-05 2011-08-03 0.910 910,000 +100,000 0.02% 828,100
2011-07-28 2011-07-26 0.920 810,000 -120,000 0.02% 745,200
2011-07-26 2011-07-22 0.940 930,000 -100,000 0.02% 874,200
2011-07-25 2011-07-21 0.950 1,030,000 +200,000 0.02% 978,500
2011-07-11 2011-07-07 0.910 830,000 -175,000 0.02% 755,300
2011-07-08 2011-07-06 0.820 1,005,000 +175,000 0.02% 824,100
2011-05-17 2011-05-13 0.830 830,000 +5,000 0.02% 688,900
2011-05-13 2011-05-11 0.830 825,000 +100,000 0.02% 684,750
2011-05-12 2011-05-09 0.830 725,000 +5,000 0.02% 601,750
2011-05-11 2011-05-06 0.830 720,000 +100,000 0.02% 597,600
2011-05-09 2011-05-05 0.830 620,000 +10,000 0.01% 514,600
2011-05-03 2011-04-28 0.840 610,000 -400,000 0.01% 512,400
2011-04-29 2011-04-27 0.850 1,010,000 +400,000 0.02% 858,500
2011-04-28 2011-04-26 0.890 610,000 +20,000 0.01% 542,900
2011-04-15 2011-04-13 0.910 590,000 +20,000 0.01% 536,900
2011-04-13 2011-04-11 0.930 570,000 +10,000 0.01% 530,100
2011-04-04 2011-03-31 0.840 560,000 -5,000 0.01% 470,400
2011-03-29 2011-03-25 0.820 565,000 +20,000 0.01% 463,300
2011-03-22 2011-03-18 0.810 545,000 -50,000 0.01% 441,450
2011-03-21 2011-03-17 0.800 595,000 +50,000 0.01% 476,000
2011-03-18 2011-03-16 0.830 545,000 -75,000 0.01% 452,350
2011-03-17 2011-03-15 0.830 620,000 +75,000 0.01% 514,600
2011-02-28 2011-02-24 0.900 545,000 +30,000 0.01% 490,500
2011-02-23 2011-02-21 0.940 515,000 -25,000 0.01% 484,100
2011-01-17 2011-01-13 0.950 540,000 +20,000 0.01% 513,000
2011-01-14 2011-01-12 0.950 520,000 +20,000 0.01% 494,000
2011-01-12 2011-01-10 0.970 500,000 +140,000 0.01% 485,000
2010-12-30 2010-12-28 0.960 360,000 -10,000 0.01% 345,600
2010-11-12 2010-11-10 0.950 370,000 -20,000 0.01% 351,500
2010-11-10 2010-11-08 0.960 390,000 -25,000 0.01% 374,400
2010-10-28 2010-10-26 0.950 415,000 -80,000 0.01% 394,250
2010-10-11 2010-10-07 0.960 495,000 -15,000 0.01% 475,200
2010-09-24 2010-09-21 1.015 510,000 +7,727 0.01% 517,846
2010-08-31 2010-08-27 0.985 502,273 -29,545 0.03% 494,700
2010-08-25 2010-08-23 0.975 531,818 +39,394 0.03% 518,400
2010-07-08 2010-07-06 0.954 492,424 -54,167 0.03% 470,000
2010-06-09 2010-06-07 0.985 546,591 +24,621 0.03% 538,350
2010-05-25 2010-05-20 0.995 521,970 +14,773 0.03% 519,400
2010-05-24 2010-05-19 1.076 507,197 +19,697 0.03% 545,900
2010-05-11 2010-05-07 1.015 487,500 +14,773 0.03% 495,000
2010-04-29 2010-04-27 1.127 472,727 -4,925 0.02% 532,800
2010-04-21 2010-04-19 1.137 477,652 -54,166 0.02% 543,201
2010-04-19 2010-04-15 1.188 531,818 +98,485 0.03% 631,800
2010-04-14 2010-04-12 1.107 433,333 -196,970 0.02% 479,600
2010-04-13 2010-04-09 1.097 630,303 +196,970 0.03% 691,200
2010-04-09 2010-04-07 1.107 433,333 -196,970 0.03% 479,600
2010-04-08 2010-04-01 1.117 630,303 +231,439 0.04% 704,000
2010-04-07 2010-03-31 1.127 398,864 -196,969 0.02% 449,550
2010-04-01 2010-03-30 1.168 595,833 +14,772 0.04% 695,750
2010-03-31 2010-03-29 1.097 581,061 +196,970 0.04% 637,200
2010-03-30 2010-03-26 1.097 384,091 -196,970 0.02% 421,200
2010-03-29 2010-03-25 1.107 581,061 +196,970 0.04% 643,100
2010-03-22 2010-03-18 1.117 384,091 -196,970 0.02% 429,000
2010-03-19 2010-03-17 1.137 581,061 +211,743 0.04% 660,800
2010-03-09 2010-03-05 1.117 369,318 -83,712 0.02% 412,500
2010-03-08 2010-03-04 1.107 453,030 -196,970 0.03% 501,400
2010-03-05 2010-03-03 1.188 650,000 +216,667 0.04% 772,200
2010-03-04 2010-03-02 1.239 433,333 -315,152 0.03% 536,800
2010-03-03 2010-03-01 1.137 748,485 -59,091 0.05% 851,200
2010-03-02 2010-02-26 1.005 807,576 -118,182 0.05% 811,800
2010-03-01 2010-02-25 0.975 925,758 +83,713 0.06% 902,400
2010-02-17 2010-02-11 0.843 842,045 -290,531 0.05% 709,650
2010-02-12 2010-02-10 0.894 1,132,576 +290,531 0.07% 1,012,000
2010-02-10 2010-02-08 0.802 842,045 -132,955 0.05% 675,450
2010-02-09 2010-02-05 0.792 975,000 +132,955 0.06% 772,200
2010-01-27 2010-01-25 0.802 842,045 +54,166 0.05% 675,450
2010-01-26 2010-01-22 0.782 787,879 -49,242 0.05% 616,000
2010-01-05 2009-12-31 0.873 837,121 +19,697 0.05% 731,000
2009-12-11 2009-12-09 0.812 817,424 -325,000 0.05% 664,000
2009-12-10 2009-12-08 0.812 1,142,424 -492,424 0.07% 928,000
2009-12-09 2009-12-07 0.802 1,634,848 -787,879 0.10% 1,311,400
2009-11-13 2009-11-11 0.701 2,422,727 +1,969,697 0.42% 1,697,400
2009-11-10 2009-11-06 0.711 453,030 -9,849 0.08% 322,000
2009-11-04 2009-11-02 0.762 462,879 +9,849 0.08% 352,500
2009-08-31 2009-08-27 0.579 453,030 +9,848 0.08% 262,200
2009-07-29 2009-07-27 0.619 443,182 -59,091 0.08% 274,500
2009-07-15 2009-07-13 0.218 502,273 +34,470 0.09% 109,650
2009-07-13 2009-07-09 0.218 467,803 +98,485 0.08% 102,125
2008-02-21 2008-02-19 0.355 369,318 -98,485 0.06% 131,250
2008-01-30 2008-01-28 0.289 467,803 +98,485 0.08% 135,375
2007-11-27 2007-11-23 0.640 369,318 -39,394 0.06% 236,250
2007-11-22 2007-11-20 0.650 408,712 -423,485 0.07% 265,600
2007-11-21 2007-11-19 0.711 832,197 +462,879 0.14% 591,500
2007-10-29 2007-10-25 0.416 369,318 -98,485 0.06% 153,750
2007-10-17 2007-10-15 0.371 467,803 +98,485 0.08% 173,375
2007-09-12 2007-09-10 0.518 369,318 -98,485 0.06% 191,250
2007-09-07 2007-09-05 0.294 467,803 +98,485 0.08% 137,750
2007-08-16 2007-08-14 0.386 369,318 -73,864 0.06% 142,500
2007-08-13 2007-08-09 0.391 443,182 -73,863 0.08% 173,250
2007-08-02 2007-07-31 0.508 517,045 +98,484 0.09% 262,500
2007-07-31 2007-07-27 0.609 418,561 +49,243 0.07% 255,000
2007-06-26 2007-06-22 0.305 369,318 0.06% 112,500

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