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 | 0.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.231 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.231 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.233 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.231 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.235 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.244 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.237 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.230 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.232 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.233 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.230 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.247 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.245 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.265 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.249 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.255 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.241 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.247 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.245 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.231 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.222 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.217 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.218 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.221 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.221 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.224 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.232 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.233 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.243 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.237 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.244 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.244 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.250 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.250 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.255 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.242 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.245 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.255 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.255 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.255 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.260 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.250 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.255 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.265 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.275 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.295 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.290 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.295 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.285 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.290 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.285 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.275 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.275 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.285 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.300 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.300 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.285 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.265 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.265 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.265 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.265 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.265 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.260 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.250 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.255 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.260 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.255 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.248 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.234 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.234 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.230 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.230 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.235 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.243 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.235 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.243 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.246 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.243 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.237 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.240 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.255 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.260 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.242 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.235 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.245 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.235 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.221 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.225 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.215 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.212 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.206 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.208 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.204 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.207 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.208 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.211 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.216 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.209 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.213 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.200 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.201 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.224 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.226 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.228 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.224 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.229 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.233 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.243 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.241 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.237 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.238 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.236 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.224 | 0 | -4,000 | ||
| 2025-04-11 | 2025-04-09 | 0.229 | 4,000 | +4,000 | 0.00% | 916 |
| 2025-04-08 | 2025-04-03 | 0.250 | 0 | -10,000 | ||
| 2025-03-26 | 2025-03-24 | 0.260 | 10,000 | +10,000 | 0.00% | 2,600 |
| 2025-03-07 | 2025-03-05 | 0.280 | 0 | -10,000 | ||
| 2025-03-06 | 2025-03-04 | 0.280 | 10,000 | +10,000 | 0.00% | 2,800 |
| 2025-02-19 | 2025-02-17 | 0.270 | 0 | -10,000 | ||
| 2025-02-17 | 2025-02-13 | 0.265 | 10,000 | +10,000 | 0.00% | 2,650 |
| 2024-11-11 | 2024-11-07 | 0.455 | 0 | -10,000 | ||
| 2024-11-05 | 2024-11-01 | 0.395 | 10,000 | +10,000 | 0.00% | 3,950 |
| 2024-10-28 | 2024-10-24 | 0.350 | 0 | -10,000 | ||
| 2024-10-09 | 2024-10-07 | 0.680 | 10,000 | +10,000 | 0.00% | 6,800 |
| 2024-07-23 | 2024-07-19 | 0.310 | 0 | -20,000 | ||
| 2024-07-19 | 2024-07-17 | 0.335 | 20,000 | +20,000 | 0.00% | 6,700 |
| 2024-05-10 | 2024-05-08 | 0.320 | 0 | -20,000 | ||
| 2024-03-12 | 2024-03-08 | 0.290 | 20,000 | -10,000 | 0.00% | 5,800 |
| 2024-03-06 | 2024-03-04 | 0.365 | 30,000 | +10,000 | 0.00% | 10,950 |
| 2024-01-30 | 2024-01-26 | 0.238 | 20,000 | -20,000 | 0.00% | 4,760 |
| 2024-01-29 | 2024-01-25 | 0.255 | 40,000 | +20,000 | 0.00% | 10,200 |
| 2024-01-17 | 2024-01-15 | 0.245 | 20,000 | -10,000 | 0.00% | 4,900 |
| 2023-12-19 | 2023-12-15 | 0.249 | 30,000 | +10,000 | 0.00% | 7,470 |
| 2023-12-06 | 2023-12-04 | 0.280 | 20,000 | -10,000 | 0.00% | 5,600 |
| 2023-12-04 | 2023-11-30 | 0.310 | 30,000 | +10,000 | 0.00% | 9,300 |
| 2023-11-13 | 2023-11-09 | 0.239 | 20,000 | -10,000 | 0.00% | 4,780 |
| 2023-11-09 | 2023-11-07 | 0.228 | 30,000 | +10,000 | 0.00% | 6,840 |
| 2023-03-08 | 2023-03-06 | 0.920 | 20,000 | -4,000 | 0.00% | 18,400 |
| 2023-03-07 | 2023-03-03 | 0.940 | 24,000 | +4,000 | 0.00% | 22,560 |
| 2023-01-13 | 2023-01-11 | 1.190 | 20,000 | -6,000 | 0.00% | 23,800 |
| 2023-01-06 | 2023-01-04 | 1.290 | 26,000 | +6,000 | 0.00% | 33,540 |
| 2022-12-20 | 2022-12-16 | 1.380 | 20,000 | +20,000 | 0.00% | 27,600 |
| 2022-09-13 | 2022-09-08 | 1.780 | 0 | -4,000 | ||
| 2022-09-09 | 2022-09-07 | 2.060 | 4,000 | +2,000 | 0.00% | 8,240 |
| 2022-09-08 | 2022-09-06 | 2.080 | 2,000 | +2,000 | 0.00% | 4,160 |
| 2021-03-01 | 2021-02-25 | 8.354 | 0 | -5,236 | ||
| 2021-01-26 | 2021-01-22 | 8.170 | 5,236 | +5,236 | 0.00% | 42,780 |
| 2018-05-18 | 2018-05-16 | 8.857 | 0 | -4,356 | ||
| 2018-05-17 | 2018-05-15 | 8.801 | 4,356 | +4,356 | 0.00% | 38,339 |
| 2018-05-11 | 2018-05-09 | 8.636 | 0 | -4,356 | ||
| 2018-05-09 | 2018-05-07 | 8.416 | 4,356 | +4,356 | 0.00% | 36,659 |
| 2017-09-28 | 2017-09-26 | 5.923 | 0 | -326,707 | ||
| 2017-09-27 | 2017-09-25 | 5.854 | 326,707 | -5,808 | 0.01% | 1,912,500 |
| 2017-09-26 | 2017-09-22 | 6.942 | 332,515 | +145,203 | 0.01% | 2,308,319 |
| 2017-09-22 | 2017-09-20 | 7.023 | 187,312 | +1,791 | 0.00% | 1,315,476 |
| 2017-09-20 | 2017-09-18 | 6.939 | 185,521 | +179,768 | 0.00% | 1,287,418 |
| 2017-09-19 | 2017-09-15 | 6.814 | 5,753 | -143,815 | 0.00% | 39,203 |
| 2017-09-12 | 2017-09-08 | 6.355 | 149,568 | +5,753 | 0.00% | 950,563 |
| 2017-09-08 | 2017-09-06 | 6.481 | 143,815 | +71,908 | 0.00% | 932,000 |
| 2017-09-07 | 2017-09-05 | 6.411 | 71,907 | -129,434 | 0.00% | 460,997 |
| 2017-09-05 | 2017-09-01 | 5.910 | 201,341 | +194,150 | 0.00% | 1,190,000 |
| 2017-08-29 | 2017-08-25 | 5.896 | 7,191 | +7,191 | 0.00% | 42,401 |
| 2017-08-22 | 2017-08-18 | 5.674 | 0 | -7,191 | ||
| 2017-08-16 | 2017-08-14 | 5.952 | 7,191 | +7,191 | 0.00% | 42,801 |
| 2017-08-10 | 2017-08-08 | 5.841 | 0 | -10,067 | ||
| 2017-08-07 | 2017-08-03 | 5.771 | 10,067 | +10,067 | 0.00% | 58,100 |
| 2017-06-09 | 2017-06-07 | 4.200 | 0 | -14,381 | ||
| 2017-06-05 | 2017-06-01 | 4.242 | 14,381 | +14,381 | 0.00% | 60,998 |
| 2017-06-01 | 2017-05-29 | 4.172 | 0 | -7,191 | ||
| 2017-05-31 | 2017-05-26 | 3.977 | 7,191 | -7,190 | 0.00% | 28,601 |
| 2017-05-29 | 2017-05-25 | 4.005 | 14,381 | +14,381 | 0.00% | 57,598 |
| 2017-05-09 | 2017-05-05 | 3.657 | 0 | -14,381 | ||
| 2017-04-27 | 2017-04-25 | 4.019 | 14,381 | +14,381 | 0.00% | 57,798 |
| 2017-04-13 | 2017-04-11 | 4.306 | 0 | -20,622 | ||
| 2017-04-07 | 2017-04-05 | 4.263 | 20,622 | +20,622 | 0.00% | 87,902 |
| 2017-04-06 | 2017-04-03 | 4.306 | 0 | -13,748 | ||
| 2017-04-05 | 2017-03-31 | 4.393 | 13,748 | +13,748 | 0.00% | 60,401 |
| 2017-03-27 | 2017-03-23 | 4.670 | 0 | -13,748 | ||
| 2017-03-16 | 2017-03-14 | 4.364 | 13,748 | +13,748 | 0.00% | 60,001 |
| 2017-02-13 | 2017-02-09 | 3.666 | 0 | -13,748 | ||
| 2017-02-10 | 2017-02-08 | 3.506 | 13,748 | +13,748 | 0.00% | 48,201 |
| 2013-01-07 | 2013-01-03 | 2.691 | 0 | -2,200 | ||
| 2013-01-04 | 2013-01-02 | 2.691 | 2,200 | +2,200 | 0.00% | 5,920 |
| 2012-12-03 | 2012-11-29 | 2.382 | 0 | -11,000 | ||
| 2012-11-27 | 2012-11-23 | 2.382 | 11,000 | 0.00% | 26,200 |
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