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 | 0.405 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.405 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.395 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.395 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.390 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.390 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.375 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.395 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.410 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.395 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.385 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.385 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.415 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.420 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.480 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.475 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.485 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.530 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.530 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.570 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.560 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.560 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.570 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.460 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.495 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.520 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.530 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.560 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.560 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.520 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.540 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.540 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.530 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.540 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.560 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.590 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.540 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.600 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.510 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.490 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.500 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.475 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.360 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.385 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.405 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.395 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.420 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.415 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.390 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.395 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.405 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.410 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.425 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.425 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.440 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.480 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.480 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.455 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.740 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.720 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.680 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.590 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.475 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.410 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.405 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.275 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.205 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.172 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.182 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.138 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.141 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.141 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.148 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.138 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.169 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.260 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.690 | 0 | -1,305,000 | ||
| 2024-05-09 | 2024-05-07 | 0.380 | 1,305,000 | +435,000 | 1.04% | 495,900 |
| 2024-03-28 | 2024-03-26 | 0.402 | 870,000 | +3,580 | 1.04% | 349,438 |
| 2023-03-01 | 2023-02-27 | 0.558 | 866,420 | -7,175 | 1.25% | 483,199 |
| 2021-09-21 | 2021-09-17 | 1.773 | 873,595 | -336,384 | 1.25% | 1,548,600 |
| 2021-02-05 | 2021-02-03 | 1.235 | 1,209,979 | +336,384 | 1.73% | 1,494,200 |
| 2019-11-11 | 2019-11-07 | 3.426 | 873,595 | +873,595 | 1.25% | 2,992,800 |
| 2018-03-28 | 2018-03-26 | 8.266 | 0 | -1,506 | ||
| 2018-03-27 | 2018-03-23 | 7.967 | 1,506 | +1,506 | 0.00% | 11,998 |
| 2018-03-20 | 2018-03-16 | 7.071 | 0 | -5,021 | ||
| 2018-03-19 | 2018-03-15 | 7.170 | 5,021 | +1,004 | 0.01% | 36,002 |
| 2018-03-16 | 2018-03-14 | 7.569 | 4,017 | +4,017 | 0.01% | 30,404 |
| 2017-06-23 | 2017-06-21 | 6.872 | 0 | -195,806 | ||
| 2017-06-15 | 2017-06-13 | 5.677 | 195,806 | +51,211 | 0.47% | 1,111,501 |
| 2017-06-13 | 2017-06-09 | 5.776 | 144,595 | +144,595 | 0.34% | 835,200 |
| 2016-09-13 | 2016-09-09 | 10.756 | 0 | -2,008 | ||
| 2016-08-08 | 2016-08-04 | 12.747 | 2,008 | +1,004 | 0.01% | 25,597 |
| 2016-08-04 | 2016-08-01 | 10.357 | 1,004 | +502 | 0.00% | 10,399 |
| 2016-08-01 | 2016-07-28 | 10.756 | 502 | +502 | 0.00% | 5,399 |
| 2016-02-25 | 2016-02-23 | 51.786 | 0 | -3,514 | ||
| 2015-04-30 | 2015-04-28 | 48.998 | 3,514 | +753 | 0.01% | 172,177 |
| 2015-04-27 | 2015-04-23 | 42.425 | 2,761 | +2,761 | 0.01% | 117,135 |
| 2014-01-03 | 2013-12-31 | 13.544 | 0 |
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