History of CCASS shareholding

Participant: MASON SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-10-08	2021-10-06	1.440	0	+0
2021-10-07	2021-10-05	1.440	0	+0
2021-10-06	2021-10-04	1.440	0	+0
2021-10-05	2021-09-30	1.440	0	+0
2021-10-04	2021-09-29	1.440	0	+0
2021-09-30	2021-09-28	1.440	0	+0
2021-09-29	2021-09-27	1.440	0	+0
2021-09-28	2021-09-24	1.440	0	+0
2021-09-27	2021-09-23	1.440	0	+0
2021-09-24	2021-09-21	1.440	0	+0
2021-09-23	2021-09-20	1.440	0	+0
2021-09-21	2021-09-17	1.440	0	+0
2021-09-20	2021-09-16	1.440	0	+0
2021-09-17	2021-09-15	1.440	0	+0
2021-09-16	2021-09-14	1.440	0	+0
2021-09-15	2021-09-13	1.440	0	+0
2021-09-14	2021-09-10	1.440	0	+0
2021-09-13	2021-09-09	1.440	0	+0
2021-09-10	2021-09-08	1.440	0	+0
2021-09-09	2021-09-07	1.440	0	+0
2021-09-08	2021-09-06	1.440	0	+0
2021-09-07	2021-09-03	1.440	0	+0
2021-09-06	2021-09-02	1.440	0	+0
2021-09-03	2021-09-01	1.440	0	+0
2021-09-02	2021-08-31	1.440	0	+0
2021-09-01	2021-08-30	1.440	0	+0
2021-08-31	2021-08-27	1.440	0	+0
2021-08-30	2021-08-26	1.440	0	+0
2021-08-27	2021-08-25	1.380	0	+0
2021-08-26	2021-08-24	1.400	0	+0
2021-08-25	2021-08-23	1.400	0	+0
2021-08-24	2021-08-20	1.390	0	+0
2021-08-23	2021-08-19	1.380	0	+0
2021-08-20	2021-08-18	1.370	0	+0
2021-08-19	2021-08-17	1.360	0	+0
2021-08-18	2021-08-16	1.360	0	+0
2021-08-17	2021-08-13	1.410	0	+0
2021-08-16	2021-08-12	1.420	0	+0
2021-08-13	2021-08-11	1.370	0	+0
2021-08-12	2021-08-10	1.370	0	+0
2021-08-11	2021-08-09	1.390	0	+0
2021-08-10	2021-08-06	1.450	0	+0
2021-08-09	2021-08-05	1.460	0	+0
2021-08-06	2021-08-04	1.440	0	+0
2021-08-05	2021-08-03	1.450	0	-2,514,000
2020-12-15	2020-12-11	1.900	2,514,000	-196,000	0.50%	4,776,600
2020-11-23	2020-11-19	1.150	2,710,000	-424,000	0.54%	3,116,500
2020-10-05	2020-09-29	1.260	3,134,000	-1,196,000	0.63%	3,948,840
2020-09-28	2020-09-24	1.270	4,330,000	-300,000	0.87%	5,499,100
2020-09-23	2020-09-21	1.640	4,630,000	-310,000	0.93%	7,593,200
2020-09-22	2020-09-18	1.160	4,940,000	-220,000	0.99%	5,730,400
2020-09-18	2020-09-16	1.090	5,160,000	-550,000	1.03%	5,624,400
2020-06-23	2020-06-19	0.930	5,710,000	+2,000,000	1.14%	5,310,300
2020-01-06	2020-01-02	0.960	3,710,000	+2,514,000	0.74%	3,561,600
2019-11-19	2019-11-15	0.950	1,196,000	-2,000	0.24%	1,136,200
2019-07-29	2019-07-25	0.950	1,198,000	-286,000	0.24%	1,138,100
2019-05-17	2019-05-15	0.940	1,484,000	-1,764,000	0.30%	1,394,960
2019-03-15	2019-03-13	0.970	3,248,000	-4,368,000	0.65%	3,150,560
2019-02-19	2019-02-15	0.920	7,616,000	+4,368,000	1.52%	7,006,720
2019-01-15	2019-01-11	0.980	3,248,000	-50,000	0.65%	3,183,040
2018-12-13	2018-12-11	0.840	3,298,000		0.66%	2,770,320

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