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 | 0.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.690 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.495 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.510 | 0 | -4,000 | ||
| 2025-09-10 | 2025-09-08 | 0.510 | 4,000 | +4,000 | 0.00% | 2,040 |
| 2024-12-17 | 2024-12-13 | 0.250 | 0 | -12,000 | ||
| 2024-12-13 | 2024-12-11 | 0.255 | 12,000 | +12,000 | 0.00% | 3,060 |
| 2024-11-13 | 2024-11-11 | 0.270 | 0 | -4,000 | ||
| 2024-11-12 | 2024-11-08 | 0.275 | 4,000 | +4,000 | 0.00% | 1,100 |
| 2024-11-07 | 2024-11-05 | 0.315 | 0 | -4,000 | ||
| 2024-11-05 | 2024-11-01 | 0.315 | 4,000 | +4,000 | 0.00% | 1,260 |
| 2024-09-23 | 2024-09-19 | 0.300 | 0 | -14,000 | ||
| 2024-09-16 | 2024-09-12 | 0.265 | 14,000 | +14,000 | 0.00% | 3,710 |
| 2024-06-17 | 2024-06-13 | 0.305 | 0 | -30,000 | ||
| 2024-05-22 | 2024-05-20 | 0.470 | 30,000 | +10,000 | 0.00% | 14,100 |
| 2024-05-21 | 2024-05-17 | 0.305 | 20,000 | +20,000 | 0.00% | 6,100 |
| 2024-05-02 | 2024-04-29 | 0.310 | 0 | -16,000 | ||
| 2024-04-12 | 2024-04-10 | 0.390 | 16,000 | +16,000 | 0.00% | 6,240 |
| 2021-11-22 | 2021-11-18 | 0.650 | 0 | -84,000 | ||
| 2021-11-17 | 2021-11-15 | 0.650 | 84,000 | +84,000 | 0.01% | 54,600 |
| 2021-11-09 | 2021-11-05 | 0.560 | 0 | -50,000 | ||
| 2021-11-02 | 2021-10-29 | 0.600 | 50,000 | +50,000 | 0.00% | 30,000 |
| 2021-10-27 | 2021-10-25 | 0.570 | 0 | -6,000 | ||
| 2021-08-19 | 2021-08-17 | 0.610 | 6,000 | +6,000 | 0.00% | 3,660 |
| 2021-06-15 | 2021-06-10 | 0.740 | 0 | -10,000 | ||
| 2021-06-11 | 2021-06-09 | 0.700 | 10,000 | +10,000 | 0.00% | 7,000 |
| 2021-05-24 | 2021-05-20 | 1.040 | 0 | -14,000 | ||
| 2021-05-21 | 2021-05-18 | 1.100 | 14,000 | +14,000 | 0.00% | 15,400 |
| 2021-02-05 | 2021-02-03 | 0.930 | 0 | -10,000 | ||
| 2021-02-04 | 2021-02-02 | 1.030 | 10,000 | +10,000 | 0.00% | 10,300 |
| 2020-11-27 | 2020-11-25 | 0.750 | 0 | -12,000 | ||
| 2020-11-24 | 2020-11-20 | 0.790 | 12,000 | +12,000 | 0.00% | 9,480 |
| 2020-11-20 | 2020-11-18 | 0.800 | 0 | -16,000 | ||
| 2020-11-19 | 2020-11-17 | 0.790 | 16,000 | +16,000 | 0.00% | 12,640 |
| 2020-11-18 | 2020-11-16 | 0.830 | 0 | -12,000 | ||
| 2020-11-16 | 2020-11-12 | 0.810 | 12,000 | +12,000 | 0.00% | 9,720 |
| 2020-11-02 | 2020-10-29 | 0.740 | 0 | -10,000 | ||
| 2020-10-27 | 2020-10-22 | 0.760 | 10,000 | +10,000 | 0.00% | 7,600 |
| 2020-10-23 | 2020-10-21 | 0.780 | 0 | -20,000 | ||
| 2020-10-22 | 2020-10-20 | 0.740 | 20,000 | +10,000 | 0.00% | 14,800 |
| 2020-10-16 | 2020-10-14 | 0.750 | 10,000 | +10,000 | 0.00% | 7,500 |
| 2020-10-14 | 2020-10-09 | 0.760 | 0 | -12,000 | ||
| 2020-10-09 | 2020-10-07 | 0.750 | 12,000 | +12,000 | 0.00% | 9,000 |
| 2020-10-08 | 2020-10-06 | 0.760 | 0 | -22,000 | ||
| 2020-10-06 | 2020-09-30 | 0.730 | 22,000 | +12,000 | 0.00% | 16,060 |
| 2020-09-29 | 2020-09-25 | 0.730 | 10,000 | +10,000 | 0.00% | 7,300 |
| 2020-09-08 | 2020-09-04 | 0.930 | 0 | -12,000 | ||
| 2020-09-04 | 2020-09-02 | 0.950 | 12,000 | +12,000 | 0.00% | 11,400 |
| 2020-09-02 | 2020-08-31 | 0.940 | 0 | -20,000 | ||
| 2020-09-01 | 2020-08-28 | 0.950 | 20,000 | +20,000 | 0.00% | 19,000 |
| 2020-08-28 | 2020-08-26 | 0.930 | 0 | -20,000 | ||
| 2020-08-27 | 2020-08-25 | 0.950 | 20,000 | +6,000 | 0.00% | 19,000 |
| 2020-08-25 | 2020-08-21 | 0.970 | 14,000 | +14,000 | 0.00% | 13,580 |
| 2020-08-24 | 2020-08-20 | 0.990 | 0 | -14,000 | ||
| 2020-08-21 | 2020-08-19 | 1.010 | 14,000 | +4,000 | 0.00% | 14,140 |
| 2020-08-20 | 2020-08-18 | 1.040 | 10,000 | +10,000 | 0.00% | 10,400 |
| 2020-08-14 | 2020-08-12 | 0.950 | 0 | -20,000 | ||
| 2020-08-13 | 2020-08-11 | 0.980 | 20,000 | +10,000 | 0.00% | 19,600 |
| 2020-08-12 | 2020-08-10 | 1.030 | 10,000 | -10,000 | 0.00% | 10,300 |
| 2020-08-11 | 2020-08-07 | 1.070 | 20,000 | +20,000 | 0.00% | 21,400 |
| 2020-08-10 | 2020-08-06 | 1.090 | 0 | -20,000 | ||
| 2020-08-07 | 2020-08-05 | 1.030 | 20,000 | +6,000 | 0.00% | 20,600 |
| 2020-08-06 | 2020-08-04 | 0.960 | 14,000 | +2,000 | 0.00% | 13,440 |
| 2020-08-05 | 2020-08-03 | 0.970 | 12,000 | +12,000 | 0.00% | 11,640 |
| 2020-07-31 | 2020-07-29 | 1.050 | 0 | -14,000 | ||
| 2020-07-30 | 2020-07-28 | 1.010 | 14,000 | +14,000 | 0.00% | 14,140 |
| 2020-07-29 | 2020-07-27 | 1.120 | 0 | -8,000 | ||
| 2020-07-24 | 2020-07-22 | 0.930 | 8,000 | +8,000 | 0.00% | 7,440 |
| 2019-09-13 | 2019-09-11 | 1.020 | 0 | -26,000 | ||
| 2019-09-12 | 2019-09-10 | 1.020 | 26,000 | +26,000 | 0.00% | 26,520 |
| 2018-10-15 | 2018-10-11 | 1.010 | 0 | -10,000 | ||
| 2018-07-05 | 2018-07-03 | 1.200 | 10,000 | -70,000 | 0.00% | 12,000 |
| 2018-07-04 | 2018-06-29 | 1.290 | 80,000 | -160,000 | 0.00% | 103,200 |
| 2018-02-21 | 2018-02-15 | 2.139 | 240,000 | +4,406 | 0.01% | 513,425 |
| 2018-02-12 | 2018-02-08 | 2.200 | 235,594 | +235,594 | 0.01% | 518,399 |
| 2017-11-02 | 2017-10-31 | 2.740 | 0 | -98,164 | ||
| 2017-10-20 | 2017-10-18 | 2.700 | 98,164 | -265,044 | 0.01% | 264,999 |
| 2017-10-19 | 2017-10-17 | 2.343 | 363,208 | -49,082 | 0.02% | 851,000 |
| 2017-10-18 | 2017-10-16 | 2.333 | 412,290 | -98,165 | 0.03% | 961,799 |
| 2017-10-16 | 2017-10-12 | 2.312 | 510,455 | -9,816 | 0.03% | 1,180,401 |
| 2017-10-04 | 2017-09-29 | 2.384 | 520,271 | -98,164 | 0.03% | 1,240,200 |
| 2017-09-25 | 2017-09-21 | 2.323 | 618,435 | -102,091 | 0.04% | 1,436,399 |
| 2017-09-20 | 2017-09-18 | 2.445 | 720,526 | -196,329 | 0.05% | 1,761,599 |
| 2017-09-19 | 2017-09-15 | 2.272 | 916,855 | +392,657 | 0.06% | 2,082,820 |
| 2017-09-18 | 2017-09-14 | 2.262 | 524,198 | -245,411 | 0.03% | 1,185,481 |
| 2017-09-15 | 2017-09-13 | 2.058 | 769,609 | +769,609 | 0.05% | 1,583,681 |
| 2017-09-06 | 2017-09-04 | 1.732 | 0 | -294,493 | ||
| 2017-09-05 | 2017-09-01 | 1.620 | 294,493 | +294,493 | 0.02% | 477,000 |
| 2017-08-31 | 2017-08-29 | 1.701 | 0 | -316,089 | ||
| 2017-08-29 | 2017-08-25 | 1.599 | 316,089 | +98,164 | 0.02% | 505,540 |
| 2017-08-22 | 2017-08-18 | 1.599 | 217,925 | +217,925 | 0.01% | 348,540 |
| 2017-05-18 | 2017-05-16 | 1.549 | 0 | -57,697 | ||
| 2017-03-06 | 2017-03-02 | 1.570 | 57,697 | +28,849 | 0.00% | 90,601 |
| 2017-02-17 | 2017-02-15 | 1.726 | 28,848 | +28,848 | 0.00% | 49,799 |
| 2015-10-27 | 2015-10-23 | 2.198 | 0 | -5,705 | ||
| 2015-10-12 | 2015-10-08 | 1.967 | 5,705 | +30 | 0.00% | 11,220 |
| 2015-06-26 | 2015-06-24 | 5.244 | 5,675 | +5,675 | 0.00% | 29,762 |
| 2014-08-14 | 2014-08-12 | 1.847 | 0 | -18,403 | ||
| 2014-08-12 | 2014-08-08 | 1.587 | 18,403 | -9,202 | 0.00% | 29,200 |
| 2014-07-29 | 2014-07-25 | 1.304 | 27,605 | -9,202 | 0.00% | 36,000 |
| 2014-06-05 | 2014-06-03 | 1.001 | 36,807 | +1,227 | 0.00% | 36,828 |
| 2014-01-29 | 2014-01-27 | 1.270 | 35,580 | -35,579 | 0.00% | 45,200 |
| 2014-01-28 | 2014-01-24 | 1.293 | 71,159 | +35,579 | 0.01% | 92,000 |
| 2013-08-28 | 2013-08-26 | 1.337 | 35,580 | +588 | 0.00% | 47,587 |
| 2013-06-18 | 2013-06-14 | 1.383 | 34,992 | -34,991 | 0.00% | 48,401 |
| 2013-01-24 | 2013-01-22 | 1.680 | 69,983 | +50,738 | 0.01% | 117,600 |
| 2013-01-21 | 2013-01-17 | 1.726 | 19,245 | +17,495 | 0.00% | 33,219 |
| 2013-01-18 | 2013-01-16 | 1.658 | 1,750 | -12,247 | 0.00% | 2,901 |
| 2013-01-17 | 2013-01-15 | 1.555 | 13,997 | +5,249 | 0.00% | 21,761 |
| 2013-01-14 | 2013-01-10 | 1.589 | 8,748 | +6,998 | 0.00% | 13,900 |
| 2013-01-03 | 2012-12-31 | 1.555 | 1,750 | 0.00% | 2,721 |
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