History of CCASS shareholding
Participant: HEAD & SHOULDERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-10-13 | 2025-10-09 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-10-10 | 2025-10-08 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-10-09 | 2025-10-06 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-10-08 | 2025-10-03 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-10-06 | 2025-10-02 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-10-03 | 2025-09-30 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-10-02 | 2025-09-29 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-09-30 | 2025-09-26 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-09-29 | 2025-09-25 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-09-26 | 2025-09-24 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-09-25 | 2025-09-23 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-09-24 | 2025-09-22 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-09-23 | 2025-09-19 | 0.260 | 50,000 | +0 | 0.00% | 13,000 |
| 2025-09-22 | 2025-09-18 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-09-19 | 2025-09-17 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-09-18 | 2025-09-16 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-09-17 | 2025-09-15 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-09-16 | 2025-09-12 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-09-15 | 2025-09-11 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-09-12 | 2025-09-10 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-09-11 | 2025-09-09 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-09-10 | 2025-09-08 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-09-09 | 2025-09-05 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-09-08 | 2025-09-04 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-09-05 | 2025-09-03 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-09-04 | 2025-09-02 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-09-03 | 2025-09-01 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-09-02 | 2025-08-29 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-09-01 | 2025-08-28 | 0.270 | 50,000 | +50,000 | 0.00% | 13,500 |
| 2023-02-07 | 2023-02-03 | 0.316 | 0 | -96,429 | ||
| 2023-01-17 | 2023-01-13 | 0.296 | 96,429 | +96,429 | 0.00% | 28,500 |
| 2022-12-15 | 2022-12-13 | 0.296 | 0 | -189,000 | ||
| 2022-12-13 | 2022-12-09 | 0.280 | 189,000 | +189,000 | 0.01% | 52,920 |
| 2018-06-15 | 2018-06-13 | 0.904 | 0 | -4,511 | ||
| 2018-06-05 | 2018-06-01 | 0.945 | 4,511 | +129 | 0.00% | 4,262 |
| 2018-05-29 | 2018-05-25 | 0.945 | 4,382 | +4,382 | 0.00% | 4,140 |
| 2018-03-21 | 2018-03-19 | 0.917 | 0 | -124,164 | ||
| 2018-03-14 | 2018-03-12 | 0.904 | 124,164 | -41,632 | 0.01% | 112,200 |
| 2018-03-09 | 2018-03-07 | 0.904 | 165,796 | +165,796 | 0.01% | 149,820 |
| 2017-12-21 | 2017-12-19 | 0.904 | 0 | -211,079 | ||
| 2017-12-20 | 2017-12-18 | 0.904 | 211,079 | -116,860 | 0.01% | 190,740 |
| 2017-12-19 | 2017-12-15 | 0.890 | 327,939 | +292,151 | 0.01% | 291,850 |
| 2017-12-14 | 2017-12-12 | 0.917 | 35,788 | -40,902 | 0.00% | 32,830 |
| 2017-12-08 | 2017-12-06 | 0.917 | 76,690 | +76,690 | 0.00% | 70,350 |
| 2017-12-06 | 2017-12-04 | 0.931 | 0 | -484,971 | ||
| 2017-12-04 | 2017-11-30 | 0.904 | 484,971 | +365,189 | 0.02% | 438,240 |
| 2017-12-01 | 2017-11-29 | 0.917 | 119,782 | -300,185 | 0.01% | 109,880 |
| 2017-11-30 | 2017-11-28 | 0.917 | 419,967 | -222,035 | 0.02% | 385,250 |
| 2017-11-29 | 2017-11-27 | 0.904 | 642,002 | -40,170 | 0.03% | 580,140 |
| 2017-11-22 | 2017-11-20 | 0.904 | 682,172 | +212,539 | 0.03% | 616,440 |
| 2017-11-21 | 2017-11-17 | 0.904 | 469,633 | +180,404 | 0.02% | 424,380 |
| 2017-11-09 | 2017-11-07 | 0.904 | 289,229 | +37,249 | 0.01% | 261,360 |
| 2017-11-07 | 2017-11-03 | 0.917 | 251,980 | +21,911 | 0.01% | 231,150 |
| 2017-11-03 | 2017-11-01 | 0.917 | 230,069 | +87,645 | 0.01% | 211,050 |
| 2017-11-02 | 2017-10-31 | 0.917 | 142,424 | +2,192 | 0.01% | 130,650 |
| 2017-11-01 | 2017-10-30 | 0.917 | 140,232 | -1,461 | 0.01% | 128,640 |
| 2017-10-31 | 2017-10-27 | 0.917 | 141,693 | -731 | 0.01% | 129,980 |
| 2017-10-30 | 2017-10-26 | 0.931 | 142,424 | -730 | 0.01% | 132,600 |
| 2017-10-26 | 2017-10-24 | 0.917 | 143,154 | -23,372 | 0.01% | 131,320 |
| 2017-10-24 | 2017-10-20 | 0.917 | 166,526 | -29,215 | 0.01% | 152,760 |
| 2017-10-23 | 2017-10-19 | 0.931 | 195,741 | -152,649 | 0.01% | 182,240 |
| 2017-10-19 | 2017-10-17 | 0.931 | 348,390 | -7,304 | 0.02% | 324,360 |
| 2017-10-17 | 2017-10-13 | 0.917 | 355,694 | -32,136 | 0.02% | 326,290 |
| 2017-10-16 | 2017-10-12 | 0.917 | 387,830 | +22,641 | 0.02% | 355,770 |
| 2017-10-13 | 2017-10-11 | 0.904 | 365,189 | +222,035 | 0.02% | 330,000 |
| 2017-10-12 | 2017-10-10 | 0.917 | 143,154 | +88,376 | 0.01% | 131,320 |
| 2017-10-11 | 2017-10-09 | 0.931 | 54,778 | -54,779 | 0.00% | 51,000 |
| 2017-10-10 | 2017-10-06 | 0.931 | 109,557 | -109,556 | 0.00% | 102,000 |
| 2017-10-09 | 2017-10-04 | 0.931 | 219,113 | +70,116 | 0.01% | 204,000 |
| 2017-10-06 | 2017-10-03 | 0.931 | 148,997 | -118,321 | 0.01% | 138,720 |
| 2017-10-04 | 2017-09-29 | 0.917 | 267,318 | -25,563 | 0.01% | 245,220 |
| 2017-10-03 | 2017-09-28 | 0.917 | 292,881 | +73,768 | 0.01% | 268,670 |
| 2017-09-29 | 2017-09-27 | 0.917 | 219,113 | +219,113 | 0.01% | 201,000 |
| 2017-09-28 | 2017-09-26 | 0.931 | 0 | -204,506 | ||
| 2017-09-26 | 2017-09-22 | 0.917 | 204,506 | +55,509 | 0.01% | 187,600 |
| 2017-09-25 | 2017-09-21 | 0.917 | 148,997 | -33,597 | 0.01% | 136,680 |
| 2017-09-22 | 2017-09-20 | 0.931 | 182,594 | +36,519 | 0.01% | 170,000 |
| 2017-09-21 | 2017-09-19 | 0.931 | 146,075 | +73,037 | 0.01% | 136,000 |
| 2017-09-20 | 2017-09-18 | 0.931 | 73,038 | -73,037 | 0.00% | 68,000 |
| 2017-09-19 | 2017-09-15 | 0.917 | 146,075 | -245,407 | 0.01% | 134,000 |
| 2017-09-15 | 2017-09-13 | 0.917 | 391,482 | -57,700 | 0.02% | 359,120 |
| 2017-09-14 | 2017-09-12 | 0.917 | 449,182 | +59,160 | 0.02% | 412,050 |
| 2017-09-13 | 2017-09-11 | 0.917 | 390,022 | +341,087 | 0.02% | 357,780 |
| 2017-09-12 | 2017-09-08 | 0.931 | 48,935 | -446,991 | 0.00% | 45,560 |
| 2017-09-11 | 2017-09-07 | 0.917 | 495,926 | +130,737 | 0.02% | 454,930 |
| 2017-09-08 | 2017-09-06 | 0.917 | 365,189 | +146,076 | 0.02% | 335,000 |
| 2017-09-07 | 2017-09-05 | 0.917 | 219,113 | +219,113 | 0.01% | 201,000 |
| 2017-09-04 | 2017-08-31 | 0.959 | 0 | -212,669 | ||
| 2017-09-01 | 2017-08-30 | 0.959 | 212,669 | +212,669 | 0.01% | 204,000 |
| 2017-08-24 | 2017-08-21 | 0.959 | 0 | -218,340 | ||
| 2017-08-22 | 2017-08-18 | 0.945 | 218,340 | +63,801 | 0.01% | 206,360 |
| 2017-08-21 | 2017-08-17 | 0.945 | 154,539 | -68,763 | 0.01% | 146,060 |
| 2017-08-18 | 2017-08-16 | 0.945 | 223,302 | -73,016 | 0.01% | 211,050 |
| 2017-08-17 | 2017-08-15 | 0.945 | 296,318 | +66,636 | 0.01% | 280,060 |
| 2017-08-16 | 2017-08-14 | 0.945 | 229,682 | +111,296 | 0.01% | 217,080 |
| 2017-08-15 | 2017-08-11 | 0.945 | 118,386 | +79,397 | 0.01% | 111,890 |
| 2017-08-14 | 2017-08-10 | 0.945 | 38,989 | +16,304 | 0.00% | 36,850 |
| 2017-08-11 | 2017-08-09 | 0.945 | 22,685 | -709 | 0.00% | 21,440 |
| 2017-08-08 | 2017-08-04 | 0.959 | 23,394 | -50,331 | 0.00% | 22,440 |
| 2017-08-07 | 2017-08-03 | 0.945 | 73,725 | -68,054 | 0.00% | 69,680 |
| 2017-08-03 | 2017-08-01 | 0.945 | 141,779 | +70,889 | 0.01% | 134,000 |
| 2017-08-02 | 2017-07-31 | 0.945 | 70,890 | +3,545 | 0.00% | 67,000 |
| 2017-08-01 | 2017-07-28 | 0.945 | 67,345 | -3,545 | 0.00% | 63,650 |
| 2017-07-31 | 2017-07-27 | 0.945 | 70,890 | +7,089 | 0.00% | 67,000 |
| 2017-07-28 | 2017-07-26 | 0.931 | 63,801 | +63,801 | 0.00% | 59,400 |
| 2017-07-27 | 2017-07-25 | 0.945 | 0 | -63,092 | ||
| 2017-07-25 | 2017-07-21 | 0.945 | 63,092 | -2,835 | 0.00% | 59,630 |
| 2017-07-24 | 2017-07-20 | 0.945 | 65,927 | -19,140 | 0.00% | 62,310 |
| 2017-07-21 | 2017-07-19 | 0.945 | 85,067 | +58,838 | 0.00% | 80,400 |
| 2017-07-20 | 2017-07-18 | 0.931 | 26,229 | -2,127 | 0.00% | 24,420 |
| 2017-07-18 | 2017-07-14 | 0.931 | 28,356 | -114,132 | 0.00% | 26,400 |
| 2017-07-17 | 2017-07-13 | 0.931 | 142,488 | +71,598 | 0.01% | 132,660 |
| 2017-07-13 | 2017-07-11 | 0.931 | 70,890 | -262,291 | 0.00% | 66,000 |
| 2017-07-12 | 2017-07-10 | 0.931 | 333,181 | -138,944 | 0.02% | 310,200 |
| 2017-07-11 | 2017-07-07 | 0.931 | 472,125 | -80,814 | 0.02% | 439,560 |
| 2017-07-10 | 2017-07-06 | 0.931 | 552,939 | -76,560 | 0.03% | 514,800 |
| 2017-07-06 | 2017-07-04 | 0.931 | 629,499 | +184,313 | 0.03% | 586,080 |
| 2017-07-05 | 2017-07-03 | 0.931 | 445,186 | +204,870 | 0.02% | 414,480 |
| 2017-07-04 | 2017-06-30 | 0.945 | 240,316 | +98,537 | 0.01% | 227,130 |
| 2017-07-03 | 2017-06-29 | 0.945 | 141,779 | +141,779 | 0.01% | 134,000 |
| 2017-06-30 | 2017-06-28 | 0.945 | 0 | -141,779 | ||
| 2017-06-29 | 2017-06-27 | 0.945 | 141,779 | +141,779 | 0.01% | 134,000 |
| 2017-06-22 | 2017-06-20 | 0.945 | 0 | -36,154 | ||
| 2017-06-20 | 2017-06-16 | 0.931 | 36,154 | -104,916 | 0.00% | 33,660 |
| 2017-06-19 | 2017-06-15 | 0.931 | 141,070 | +81,523 | 0.01% | 131,340 |
| 2017-06-16 | 2017-06-14 | 0.931 | 59,547 | -158,793 | 0.00% | 55,440 |
| 2017-06-15 | 2017-06-13 | 0.931 | 218,340 | -171,553 | 0.01% | 203,280 |
| 2017-06-13 | 2017-06-09 | 0.917 | 389,893 | +177,224 | 0.02% | 357,500 |
| 2017-06-12 | 2017-06-08 | 0.917 | 212,669 | +212,669 | 0.01% | 195,000 |
| 2017-06-09 | 2017-06-07 | 0.931 | 0 | -212,669 | ||
| 2017-06-08 | 2017-06-06 | 0.988 | 212,669 | +212,669 | 0.01% | 210,182 |
| 2012-06-19 | 2012-06-15 | 1.131 | 0 | -10,430 | ||
| 2012-06-14 | 2012-06-12 | 1.171 | 10,430 | +10,430 | 0.00% | 12,215 |
| 2012-05-22 | 2012-05-18 | 1.072 | 0 | -25,190 | ||
| 2012-05-03 | 2012-04-30 | 1.171 | 25,190 | -25,190 | 0.00% | 29,500 |
| 2012-03-26 | 2012-03-22 | 1.251 | 50,380 | +50,380 | 0.00% | 63,000 |
| 2009-02-03 | 2009-01-30 | 1.270 | 0 | -50,069 | ||
| 2009-01-09 | 2009-01-07 | 1.174 | 50,069 | -20,862 | 0.00% | 58,800 |
| 2009-01-08 | 2009-01-06 | 1.174 | 70,931 | +20,862 | 0.01% | 83,300 |
| 2009-01-07 | 2009-01-05 | 1.198 | 50,069 | -20,862 | 0.00% | 60,000 |
| 2009-01-06 | 2009-01-02 | 1.174 | 70,931 | +20,862 | 0.01% | 83,300 |
| 2008-12-30 | 2008-12-24 | 1.043 | 50,069 | +41,724 | 0.00% | 52,200 |
| 2008-12-10 | 2008-12-08 | 0.983 | 8,345 | -4,172 | 0.00% | 8,200 |
| 2008-11-28 | 2008-11-26 | 0.987 | 12,517 | +659 | 0.00% | 12,350 |
| 2008-10-24 | 2008-10-22 | 0.898 | 11,858 | -7,906 | 0.00% | 10,650 |
| 2008-10-20 | 2008-10-16 | 0.999 | 19,764 | -7,906 | 0.00% | 19,750 |
| 2008-10-17 | 2008-10-15 | 1.037 | 27,670 | +15,812 | 0.00% | 28,700 |
| 2008-08-07 | 2008-08-04 | 1.341 | 11,858 | +3,952 | 0.00% | 15,899 |
| 2008-07-14 | 2008-07-10 | 1.746 | 7,906 | +7,906 | 0.00% | 13,801 |
| 2008-07-10 | 2008-07-08 | 1.720 | 0 | -197,640 | ||
| 2008-05-09 | 2008-05-07 | 2.125 | 197,640 | -3,952 | 0.02% | 420,001 |
| 2008-05-07 | 2008-05-05 | 2.277 | 201,592 | +197,639 | 0.02% | 458,999 |
| 2008-04-18 | 2008-04-16 | 2.253 | 3,953 | +3,953 | 0.00% | 8,905 |
| 2008-03-28 | 2008-03-26 | 2.356 | 0 | -77,238 | ||
| 2008-02-14 | 2008-02-12 | 1.062 | 77,238 | +77,238 | 0.01% | 82,000 |
| 2008-01-02 | 2007-12-27 | 15.642 | 0 | -648 | ||
| 2007-12-13 | 2007-12-11 | 16.105 | 648 | +324 | 0.00% | 10,436 |
| 2007-12-11 | 2007-12-07 | 1718.830 | 324 | +293 | 0.00% | 556,901 |
| 2007-11-23 | 2007-11-21 | 1547.587 | 31 | +1 | 0.00% | 47,975 |
| 2007-11-22 | 2007-11-20 | 1593.221 | 30 | +10 | 0.00% | 47,797 |
| 2007-11-12 | 2007-11-08 | 1628.935 | 20 | -20 | 0.00% | 32,579 |
| 2007-11-08 | 2007-11-06 | 1372.988 | 40 | +20 | 0.00% | 54,920 |
| 2007-10-11 | 2007-10-09 | 1418.622 | 20 | +10 | 0.00% | 28,372 |
| 2007-10-09 | 2007-10-05 | 1382.908 | 10 | +10 | 0.00% | 13,829 |
| 2007-10-08 | 2007-10-04 | 1371.004 | 0 | -2,449 | ||
| 2007-10-05 | 2007-10-03 | 1386.876 | 2,449 | +2,449 | 0.01% | 3,396,460 |
| 2007-09-12 | 2007-09-10 | 1269.815 | 0 | -20 | ||
| 2007-08-22 | 2007-08-20 | 1170.611 | 20 | -51 | 0.00% | 23,412 |
| 2007-08-21 | 2007-08-17 | 1158.706 | 71 | +51 | 0.00% | 82,268 |
| 2007-07-11 | 2007-07-09 | 1150.770 | 20 | -20 | 0.00% | 23,015 |
| 2007-07-09 | 2007-07-05 | 1134.897 | 40 | -20 | 0.00% | 45,396 |
| 2007-06-27 | 2007-06-25 | 1107.120 | 60 | -101 | 0.00% | 66,427 |
| 2007-06-26 | 2007-06-22 | 1115.056 | 161 | 0.00% | 179,524 |
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