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 | 0.136 | 3,802,000 | +0 | 0.68% | 517,072 |
| 2025-10-13 | 2025-10-09 | 0.135 | 3,802,000 | +0 | 0.68% | 513,270 |
| 2025-10-10 | 2025-10-08 | 0.129 | 3,802,000 | +0 | 0.68% | 490,458 |
| 2025-10-09 | 2025-10-06 | 0.104 | 3,802,000 | +0 | 0.68% | 395,408 |
| 2025-10-08 | 2025-10-03 | 0.093 | 3,802,000 | +0 | 0.68% | 353,586 |
| 2025-10-06 | 2025-10-02 | 0.099 | 3,802,000 | +0 | 0.68% | 376,398 |
| 2025-10-03 | 2025-09-30 | 0.094 | 3,802,000 | +0 | 0.68% | 357,388 |
| 2025-10-02 | 2025-09-29 | 0.097 | 3,802,000 | +0 | 0.68% | 368,794 |
| 2025-09-30 | 2025-09-26 | 0.080 | 3,802,000 | +0 | 0.68% | 304,160 |
| 2025-09-29 | 2025-09-25 | 0.080 | 3,802,000 | +0 | 0.68% | 304,160 |
| 2025-09-26 | 2025-09-24 | 0.070 | 3,802,000 | +0 | 0.68% | 266,140 |
| 2025-09-25 | 2025-09-23 | 0.072 | 3,802,000 | +0 | 0.68% | 273,744 |
| 2025-09-24 | 2025-09-22 | 0.072 | 3,802,000 | +0 | 0.68% | 273,744 |
| 2025-09-23 | 2025-09-19 | 0.072 | 3,802,000 | +0 | 0.68% | 273,744 |
| 2025-09-22 | 2025-09-18 | 0.072 | 3,802,000 | +0 | 0.68% | 273,744 |
| 2025-09-19 | 2025-09-17 | 0.072 | 3,802,000 | +0 | 0.68% | 273,744 |
| 2025-09-18 | 2025-09-16 | 0.072 | 3,802,000 | +0 | 0.68% | 273,744 |
| 2025-09-17 | 2025-09-15 | 0.074 | 3,802,000 | +0 | 0.68% | 281,348 |
| 2025-09-16 | 2025-09-12 | 0.078 | 3,802,000 | +0 | 0.68% | 296,556 |
| 2025-09-15 | 2025-09-11 | 0.078 | 3,802,000 | +0 | 0.68% | 296,556 |
| 2025-09-12 | 2025-09-10 | 0.080 | 3,802,000 | +0 | 0.68% | 304,160 |
| 2025-09-11 | 2025-09-09 | 0.088 | 3,802,000 | +0 | 0.68% | 334,576 |
| 2025-09-10 | 2025-09-08 | 0.093 | 3,802,000 | +0 | 0.68% | 353,586 |
| 2025-09-09 | 2025-09-05 | 0.093 | 3,802,000 | +0 | 0.68% | 353,586 |
| 2025-09-08 | 2025-09-04 | 0.090 | 3,802,000 | +0 | 0.68% | 342,180 |
| 2025-09-05 | 2025-09-03 | 0.085 | 3,802,000 | +0 | 0.68% | 323,170 |
| 2025-09-04 | 2025-09-02 | 0.097 | 3,802,000 | +0 | 0.68% | 368,794 |
| 2025-09-03 | 2025-09-01 | 0.097 | 3,802,000 | +0 | 0.68% | 368,794 |
| 2025-09-02 | 2025-08-29 | 0.097 | 3,802,000 | +0 | 0.68% | 368,794 |
| 2025-09-01 | 2025-08-28 | 0.097 | 3,802,000 | +0 | 0.68% | 368,794 |
| 2025-08-29 | 2025-08-27 | 0.097 | 3,802,000 | +0 | 0.68% | 368,794 |
| 2025-08-28 | 2025-08-26 | 0.097 | 3,802,000 | +0 | 0.68% | 368,794 |
| 2025-08-27 | 2025-08-25 | 0.093 | 3,802,000 | +0 | 0.68% | 353,586 |
| 2025-08-26 | 2025-08-22 | 0.090 | 3,802,000 | +0 | 0.68% | 342,180 |
| 2025-08-25 | 2025-08-21 | 0.100 | 3,802,000 | +0 | 0.68% | 380,200 |
| 2025-08-22 | 2025-08-20 | 0.093 | 3,802,000 | +0 | 0.68% | 353,586 |
| 2025-08-21 | 2025-08-19 | 0.094 | 3,802,000 | +0 | 0.68% | 357,388 |
| 2025-08-20 | 2025-08-18 | 0.084 | 3,802,000 | +0 | 0.68% | 319,368 |
| 2025-08-19 | 2025-08-15 | 0.086 | 3,802,000 | +0 | 0.68% | 326,972 |
| 2025-08-18 | 2025-08-14 | 0.092 | 3,802,000 | +0 | 0.68% | 349,784 |
| 2025-08-15 | 2025-08-13 | 0.094 | 3,802,000 | +0 | 0.68% | 357,388 |
| 2025-08-14 | 2025-08-12 | 0.090 | 3,802,000 | +0 | 0.68% | 342,180 |
| 2025-08-13 | 2025-08-11 | 0.090 | 3,802,000 | +0 | 0.68% | 342,180 |
| 2025-08-12 | 2025-08-08 | 0.081 | 3,802,000 | +0 | 0.68% | 307,962 |
| 2025-08-11 | 2025-08-07 | 0.077 | 3,802,000 | +0 | 0.68% | 292,754 |
| 2025-08-08 | 2025-08-06 | 0.068 | 3,802,000 | +0 | 0.68% | 258,536 |
| 2025-08-07 | 2025-08-05 | 0.068 | 3,802,000 | +0 | 0.68% | 258,536 |
| 2025-08-06 | 2025-08-04 | 0.067 | 3,802,000 | +0 | 0.68% | 254,734 |
| 2025-08-05 | 2025-08-01 | 0.067 | 3,802,000 | +0 | 0.68% | 254,734 |
| 2025-08-04 | 2025-07-31 | 0.067 | 3,802,000 | +0 | 0.68% | 254,734 |
| 2025-08-01 | 2025-07-30 | 0.067 | 3,802,000 | +0 | 0.68% | 254,734 |
| 2025-07-31 | 2025-07-29 | 0.067 | 3,802,000 | +0 | 0.68% | 254,734 |
| 2025-07-30 | 2025-07-28 | 0.074 | 3,802,000 | +0 | 0.68% | 281,348 |
| 2025-07-29 | 2025-07-25 | 0.074 | 3,802,000 | +0 | 0.68% | 281,348 |
| 2025-07-28 | 2025-07-24 | 0.065 | 3,802,000 | +0 | 0.68% | 247,130 |
| 2025-07-25 | 2025-07-23 | 0.065 | 3,802,000 | +0 | 0.68% | 247,130 |
| 2025-07-24 | 2025-07-22 | 0.065 | 3,802,000 | +0 | 0.68% | 247,130 |
| 2025-07-23 | 2025-07-21 | 0.068 | 3,802,000 | +0 | 0.68% | 258,536 |
| 2025-07-22 | 2025-07-18 | 0.063 | 3,802,000 | +0 | 0.68% | 239,526 |
| 2025-07-21 | 2025-07-17 | 0.063 | 3,802,000 | +0 | 0.68% | 239,526 |
| 2025-07-18 | 2025-07-16 | 0.063 | 3,802,000 | +0 | 0.68% | 239,526 |
| 2025-07-17 | 2025-07-15 | 0.068 | 3,802,000 | +0 | 0.68% | 258,536 |
| 2025-07-16 | 2025-07-14 | 0.068 | 3,802,000 | +0 | 0.68% | 258,536 |
| 2025-07-15 | 2025-07-11 | 0.070 | 3,802,000 | +0 | 0.68% | 266,140 |
| 2025-07-14 | 2025-07-10 | 0.070 | 3,802,000 | +0 | 0.68% | 266,140 |
| 2025-07-11 | 2025-07-09 | 0.070 | 3,802,000 | +0 | 0.68% | 266,140 |
| 2025-07-10 | 2025-07-08 | 0.070 | 3,802,000 | +0 | 0.68% | 266,140 |
| 2025-07-09 | 2025-07-07 | 0.074 | 3,802,000 | +0 | 0.68% | 281,348 |
| 2025-07-08 | 2025-07-04 | 0.074 | 3,802,000 | +0 | 0.68% | 281,348 |
| 2025-07-07 | 2025-07-03 | 0.073 | 3,802,000 | +0 | 0.68% | 277,546 |
| 2025-07-04 | 2025-07-02 | 0.073 | 3,802,000 | +0 | 0.68% | 277,546 |
| 2025-07-03 | 2025-06-30 | 0.074 | 3,802,000 | +0 | 0.68% | 281,348 |
| 2025-07-02 | 2025-06-27 | 0.074 | 3,802,000 | +0 | 0.68% | 281,348 |
| 2025-06-30 | 2025-06-26 | 0.074 | 3,802,000 | +0 | 0.68% | 281,348 |
| 2025-06-27 | 2025-06-25 | 0.083 | 3,802,000 | +240,000 | 0.68% | 315,566 |
| 2024-10-15 | 2024-10-10 | 0.074 | 3,562,000 | +16,000 | 0.64% | 263,588 |
| 2023-01-16 | 2023-01-12 | 0.120 | 3,546,000 | -680,000 | 0.63% | 425,520 |
| 2020-01-21 | 2020-01-17 | 0.204 | 4,226,000 | +112,693 | 2.26% | 863,794 |
| 2020-01-20 | 2020-01-16 | 0.190 | 4,113,307 | -228,474 | 2.26% | 780,706 |
| 2019-08-06 | 2019-08-02 | 0.302 | 4,341,781 | -1,619,178 | 2.72% | 1,310,060 |
| 2019-08-01 | 2019-07-30 | 0.253 | 5,960,959 | -1,662,329 | 3.73% | 1,508,520 |
| 2019-07-31 | 2019-07-29 | 0.273 | 7,623,288 | -375,000 | 4.77% | 2,077,600 |
| 2018-06-27 | 2018-06-25 | 0.686 | 7,998,288 | -2,876,712 | 6.00% | 5,488,425 |
| 2018-06-25 | 2018-06-21 | 0.691 | 10,875,000 | -575,342 | 8.16% | 7,515,350 |
| 2018-06-12 | 2018-06-08 | 0.803 | 11,450,342 | +4,391,095 | 8.59% | 9,194,625 |
| 2018-06-11 | 2018-06-07 | 0.803 | 7,059,247 | +3,129,452 | 5.30% | 5,668,575 |
| 2018-06-08 | 2018-06-06 | 0.730 | 3,929,795 | +2,116,439 | 2.95% | 2,868,750 |
| 2018-05-16 | 2018-05-14 | 0.740 | 1,813,356 | +410,959 | 1.36% | 1,341,400 |
| 2018-05-15 | 2018-05-11 | 0.759 | 1,402,397 | +1,232,876 | 1.05% | 1,064,700 |
| 2017-12-29 | 2017-12-27 | 0.925 | 169,521 | -2,465,753 | 0.13% | 156,750 |
| 2017-12-14 | 2017-12-12 | 1.100 | 2,635,274 | -575,342 | 1.98% | 2,898,450 |
| 2017-12-13 | 2017-12-11 | 1.100 | 3,210,616 | -410,959 | 2.41% | 3,531,250 |
| 2017-12-11 | 2017-12-07 | 1.110 | 3,621,575 | -1,787,672 | 2.72% | 4,018,500 |
| 2017-12-08 | 2017-12-06 | 1.129 | 5,409,247 | -4,458,904 | 4.06% | 6,107,400 |
| 2017-12-07 | 2017-12-05 | 1.197 | 9,868,151 | -1,643,835 | 7.41% | 11,814,150 |
| 2017-12-06 | 2017-12-04 | 1.134 | 11,511,986 | -2,815,069 | 8.64% | 13,053,825 |
| 2017-12-05 | 2017-12-01 | 1.114 | 14,327,055 | -6,456,164 | 10.75% | 15,967,025 |
| 2017-06-20 | 2017-06-16 | 1.655 | 20,783,219 | +41,096 | 15.60% | 34,389,300 |
| 2017-06-19 | 2017-06-15 | 1.630 | 20,742,123 | +46,233 | 15.57% | 33,816,575 |
| 2017-06-16 | 2017-06-14 | 1.606 | 20,695,890 | +130,479 | 15.53% | 33,237,599 |
| 2017-06-15 | 2017-06-13 | 1.630 | 20,565,411 | +45,206 | 15.44% | 33,528,475 |
| 2017-06-01 | 2017-05-29 | 1.582 | 20,520,205 | +13,356 | 15.40% | 32,456,124 |
| 2017-05-31 | 2017-05-26 | 1.557 | 20,506,849 | +57,534 | 15.39% | 31,936,000 |
| 2017-05-26 | 2017-05-24 | 1.630 | 20,449,315 | +58,562 | 15.35% | 33,339,200 |
| 2017-05-25 | 2017-05-23 | 1.582 | 20,390,753 | +96,575 | 15.30% | 32,251,374 |
| 2017-03-31 | 2017-03-29 | 1.971 | 20,294,178 | -175,685 | 15.23% | 39,999,825 |
| 2017-03-29 | 2017-03-27 | 2.020 | 20,469,863 | -821,918 | 15.36% | 41,342,300 |
| 2017-03-27 | 2017-03-23 | 2.141 | 21,291,781 | -534,246 | 15.98% | 45,592,800 |
| 2017-03-22 | 2017-03-20 | 2.166 | 21,826,027 | -821,918 | 16.38% | 47,267,899 |
| 2017-03-20 | 2017-03-16 | 2.263 | 22,647,945 | -1,647,666 | 17.00% | 51,252,300 |
| 2017-03-14 | 2017-03-10 | 2.433 | 24,295,611 | -797,261 | 18.24% | 59,119,320 |
| 2017-03-13 | 2017-03-09 | 2.579 | 25,092,872 | +5,313,699 | 18.83% | 64,722,881 |
| 2017-03-10 | 2017-03-08 | 2.482 | 19,779,173 | +5,979,452 | 14.85% | 49,091,907 |
| 2017-03-09 | 2017-03-07 | 2.579 | 13,799,721 | -1,040,517 | 10.36% | 35,594,080 |
| 2017-03-08 | 2017-03-06 | 2.093 | 14,840,238 | -338,014 | 11.14% | 31,055,671 |
| 2017-03-06 | 2017-03-02 | 2.044 | 15,178,252 | +13,479,173 | 11.39% | 31,024,347 |
| 2017-03-02 | 2017-02-28 | 2.166 | 1,699,079 | +1,378,531 | 1.28% | 3,679,639 |
| 2017-03-01 | 2017-02-27 | 2.287 | 320,548 | -102,740 | 0.24% | 733,200 |
| 2017-02-23 | 2017-02-21 | 2.677 | 423,288 | -398,630 | 0.32% | 1,133,001 |
| 2017-02-20 | 2017-02-16 | 2.920 | 821,918 | -290,753 | 0.62% | 2,400,001 |
| 2017-02-17 | 2017-02-15 | 3.066 | 1,112,671 | -2,055 | 0.84% | 3,411,449 |
| 2017-02-15 | 2017-02-13 | 2.969 | 1,114,726 | -470,548 | 0.84% | 3,309,250 |
| 2017-02-10 | 2017-02-08 | 3.358 | 1,585,274 | -764,384 | 1.19% | 5,323,350 |
| 2017-02-06 | 2017-02-02 | 3.066 | 2,349,658 | +1,261,644 | 1.76% | 7,204,051 |
| 2017-02-02 | 2017-01-27 | 3.504 | 1,088,014 | -1,316,096 | 0.82% | 3,812,401 |
| 2017-02-01 | 2017-01-25 | 3.650 | 2,404,110 | -287,671 | 1.80% | 8,775,001 |
| 2017-01-26 | 2017-01-24 | 4.526 | 2,691,781 | +215,754 | 2.02% | 12,183,001 |
| 2017-01-25 | 2017-01-23 | 4.575 | 2,476,027 | -216,781 | 1.86% | 11,326,998 |
| 2017-01-24 | 2017-01-20 | 4.575 | 2,692,808 | +986,301 | 2.02% | 12,318,699 |
| 2017-01-23 | 2017-01-19 | 4.526 | 1,706,507 | -2,568,493 | 1.28% | 7,723,651 |
| 2017-01-20 | 2017-01-18 | 4.331 | 4,275,000 | -462,329 | 3.21% | 18,516,450 |
| 2017-01-18 | 2017-01-16 | 3.845 | 4,737,329 | +4,109,589 | 3.56% | 18,213,451 |
| 2016-11-11 | 2016-11-09 | 2.579 | 627,740 | +4,110 | 0.47% | 1,619,151 |
| 2016-11-08 | 2016-11-04 | 2.482 | 623,630 | +10,274 | 0.47% | 1,547,850 |
| 2016-11-04 | 2016-11-02 | 2.482 | 613,356 | +30,822 | 0.46% | 1,522,350 |
| 2016-11-03 | 2016-11-01 | 2.482 | 582,534 | +10,274 | 0.44% | 1,445,849 |
| 2016-11-02 | 2016-10-31 | 2.482 | 572,260 | +30,822 | 0.43% | 1,420,349 |
| 2016-10-27 | 2016-10-25 | 2.482 | 541,438 | +45,205 | 0.41% | 1,343,849 |
| 2016-07-25 | 2016-07-21 | 2.360 | 496,233 | +10,274 | 0.37% | 1,171,275 |
| 2016-07-20 | 2016-07-18 | 2.360 | 485,959 | +20,548 | 0.36% | 1,147,025 |
| 2016-04-20 | 2016-04-18 | 2.482 | 465,411 | +14,384 | 0.35% | 1,155,150 |
| 2015-11-17 | 2015-11-13 | 3.309 | 451,027 | -88,357 | 0.34% | 1,492,599 |
| 2015-07-31 | 2015-07-29 | 4.039 | 539,384 | +48,288 | 0.40% | 2,178,752 |
| 2015-07-30 | 2015-07-28 | 4.088 | 491,096 | +10,274 | 0.37% | 2,007,600 |
| 2015-07-29 | 2015-07-27 | 3.796 | 480,822 | +160,274 | 0.36% | 1,825,200 |
| 2015-07-20 | 2015-07-16 | 5.061 | 320,548 | -10,274 | 0.24% | 1,622,400 |
| 2015-07-17 | 2015-07-15 | 4.867 | 330,822 | -164,383 | 0.25% | 1,610,000 |
| 2015-07-16 | 2015-07-14 | 5.499 | 495,205 | -205,480 | 0.37% | 2,723,297 |
| 2015-07-14 | 2015-07-10 | 4.283 | 700,685 | -164,383 | 0.53% | 3,000,800 |
| 2015-07-13 | 2015-07-09 | 4.380 | 865,068 | -22,603 | 0.65% | 3,788,998 |
| 2015-07-10 | 2015-07-08 | 3.066 | 887,671 | +801,370 | 0.67% | 2,721,599 |
| 2015-06-30 | 2015-06-26 | 9.685 | 86,301 | -16,439 | 0.06% | 835,796 |
| 2015-06-24 | 2015-06-22 | 9.490 | 102,740 | -53,424 | 0.08% | 975,003 |
| 2015-06-19 | 2015-06-17 | 10.220 | 156,164 | -20,548 | 0.12% | 1,595,996 |
| 2015-06-18 | 2015-06-16 | 10.512 | 176,712 | -110,959 | 0.13% | 1,857,597 |
| 2015-06-08 | 2015-06-04 | 8.225 | 287,671 | +41,096 | 0.22% | 2,365,998 |
| 2015-06-04 | 2015-06-02 | 6.667 | 246,575 | +41,096 | 0.19% | 1,643,998 |
| 2015-06-03 | 2015-06-01 | 7.008 | 205,479 | -86,302 | 0.15% | 1,439,997 |
| 2015-05-29 | 2015-05-27 | 4.380 | 291,781 | +209,589 | 0.22% | 1,278,001 |
| 2015-05-28 | 2015-05-26 | 4.575 | 82,192 | +82,192 | 0.06% | 376,001 |
| 2013-10-16 | 2013-10-11 | 3.942 | 0 |
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