History of CCASS shareholding

Participant: MASON SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.560	80,000	+0	0.01%	44,800
2025-10-13	2025-10-09	0.620	80,000	+0	0.01%	49,600
2025-10-10	2025-10-08	0.797	80,000	+0	0.01%	63,749
2025-10-09	2025-10-06	0.726	80,000	-37,711	0.01%	58,040
2025-07-22	2025-07-18	0.523	117,711	-50,448	0.01%	61,600
2022-02-25	2022-02-23	0.262	168,159	+33,632	0.02%	44,000
2022-01-14	2022-01-12	0.301	134,527	+13,797	0.02%	40,471
2021-12-06	2021-12-02	0.338	120,730	-26,409	0.02%	40,800
2021-03-05	2021-03-03	0.272	147,139	+30,182	0.03%	39,975
2021-02-26	2021-02-24	0.227	116,957	+30,183	0.03%	26,505
2020-04-08	2020-04-06	0.122	86,774	+8,677	0.03%	10,607
2020-04-07	2020-04-03	0.120	78,097	-91,244	0.03%	9,334
2018-02-26	2018-02-22	0.335	169,341	-2,199	0.06%	56,763
2018-01-11	2018-01-09	0.349	171,540	-44,749	0.06%	59,800
2018-01-02	2017-12-28	0.354	216,289	-7,459	0.07%	76,560
2017-11-23	2017-11-21	0.448	223,748	+13,052	0.08%	100,200
2017-09-28	2017-09-26	0.456	210,696	-7,458	0.07%	96,050
2017-08-24	2017-08-21	0.418	218,154	+7,458	0.08%	91,260
2017-07-13	2017-07-11	0.448	210,696	-559,369	0.07%	94,355
2017-06-28	2017-06-26	0.566	770,065	+559,369	0.27%	435,715
2017-02-14	2017-02-10	0.711	210,696	+74,583	0.07%	149,725
2017-02-07	2017-02-03	0.764	136,113	-14,917	0.05%	104,025
2017-02-06	2017-02-02	0.724	151,030	-507,161	0.05%	109,350
2017-02-03	2017-02-01	0.804	658,191	+522,078	0.23%	529,500
2017-02-02	2017-01-27	0.845	136,113	-372,913	0.05%	114,975
2017-02-01	2017-01-25	0.831	509,026	+372,913	0.18%	423,150
2017-01-26	2017-01-24	0.858	136,113	-246,123	0.05%	116,800
2017-01-25	2017-01-23	0.845	382,236	-111,873	0.13%	322,875
2017-01-23	2017-01-19	0.831	494,109	+423,256	0.17%	410,750
2016-12-16	2016-12-14	0.827	70,853	-4,921	0.09%	58,628
2016-08-29	2016-08-25	0.965	75,774	-15,952	0.09%	73,150
2016-08-17	2016-08-15	1.041	91,726	-7,976	0.10%	95,450
2016-08-08	2016-08-04	1.179	99,702	-733,810	0.11%	117,500
2016-08-05	2016-08-03	1.254	833,512	+7,976	0.94%	1,045,000
2016-08-04	2016-08-01	1.254	825,536	+574,286	0.93%	1,035,000
2016-08-01	2016-07-28	1.830	251,250	-7,976	0.28%	459,900
2016-07-28	2016-07-26	1.830	259,226	+7,976	0.29%	474,500
2016-07-25	2016-07-21	1.906	251,250	+71,786	0.28%	478,800
2016-07-19	2016-07-15	1.805	179,464	+7,976	0.20%	323,999
2016-07-12	2016-07-08	1.793	171,488	+79,762	0.19%	307,450
2016-05-09	2016-05-05	2.269	91,726	+15,952	0.12%	208,150
2016-04-19	2016-04-15	2.507	75,774	-15,952	0.10%	190,000
2016-04-18	2016-04-14	2.482	91,726	-143,572	0.12%	227,700
2016-04-15	2016-04-13	2.696	235,298	+159,524	0.32%	634,251
2016-01-15	2016-01-13	2.570	75,774	+3,988	0.10%	194,750
2015-12-02	2015-11-30	3.052	71,786	-1,927	0.15%	219,119
2015-09-11	2015-09-09	3.052	73,713	-16,380	0.15%	225,000
2015-09-10	2015-09-08	3.358	90,093	+16,380	0.18%	302,498
2015-07-16	2015-07-14	4.701	73,713	+8,190	0.17%	346,501
2015-07-14	2015-07-10	4.701	65,523	+16,381	0.16%	308,002
2015-07-13	2015-07-09	4.640	49,142	+24,571	0.12%	228,000
2015-06-09	2015-06-05	8.547	24,571	-32,761	0.06%	210,000
2015-05-07	2015-05-05	6.715	57,332	+8,190	0.14%	384,999
2015-05-06	2015-05-04	7.326	49,142	+8,190	0.12%	360,001
2015-05-05	2015-04-30	7.448	40,952	+16,381	0.10%	305,003
2015-04-30	2015-04-28	6.349	24,571	-16,381	0.06%	156,000
2015-04-23	2015-04-21	4.579	40,952	+8,191	0.10%	187,502
2015-01-30	2015-01-28	4.456	32,761	-8,191	0.08%	145,999
2014-10-28	2014-10-24	5.128	40,952	+8,191	0.11%	210,002
2014-10-09	2014-10-07	5.922	32,761	-8,191	0.09%	193,998
2014-09-29	2014-09-25	5.433	40,952	+8,191	0.11%	222,502
2014-09-24	2014-09-22	4.762	32,761	+8,190	0.09%	155,999
2014-08-22	2014-08-20	4.203	24,571	-2,550	0.10%	103,282
2011-06-02	2011-05-31	10.730	27,121	-9,040	0.10%	291,003
2011-02-15	2011-02-11	11.615	36,161	-9,040	0.13%	420,000
2011-01-26	2011-01-24	11.615	45,201	-9,041	0.17%	524,997
2011-01-11	2011-01-07	12.278	54,242	+18,081	0.20%	666,006
2011-01-10	2011-01-06	12.389	36,161		0.13%	448,000

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