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 | 0.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.190 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.190 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.190 | 0 | -22,720,000 | ||
| 2025-09-11 | 2025-09-09 | 0.190 | 22,720,000 | -5,800,000 | 0.18% | 4,316,800 |
| 2025-09-03 | 2025-09-01 | 0.190 | 28,520,000 | -940,000 | 0.22% | 5,418,800 |
| 2025-08-28 | 2025-08-26 | 0.190 | 29,460,000 | -500,000 | 0.23% | 5,597,400 |
| 2025-08-27 | 2025-08-25 | 0.190 | 29,960,000 | -1,000,000 | 0.23% | 5,692,400 |
| 2025-08-26 | 2025-08-22 | 0.190 | 30,960,000 | -800,000 | 0.24% | 5,882,400 |
| 2025-08-25 | 2025-08-21 | 0.190 | 31,760,000 | -1,000,000 | 0.25% | 6,034,400 |
| 2025-08-22 | 2025-08-20 | 0.190 | 32,760,000 | -800,000 | 0.25% | 6,224,400 |
| 2025-08-15 | 2025-08-13 | 0.193 | 33,560,000 | -60,000 | 0.26% | 6,477,080 |
| 2025-08-14 | 2025-08-12 | 0.193 | 33,620,000 | -1,000,000 | 0.26% | 6,488,660 |
| 2025-08-08 | 2025-08-06 | 0.195 | 34,620,000 | -160,000 | 0.27% | 6,750,900 |
| 2025-07-11 | 2025-07-09 | 0.178 | 34,780,000 | -710,000 | 0.27% | 6,190,840 |
| 2025-04-15 | 2025-04-11 | 0.161 | 35,490,000 | +23,130,000 | 0.28% | 5,713,890 |
| 2025-04-09 | 2025-04-07 | 0.160 | 12,360,000 | -1,200,000 | 0.27% | 1,977,600 |
| 2025-04-08 | 2025-04-03 | 0.175 | 13,560,000 | +460,000 | 0.29% | 2,373,000 |
| 2025-03-11 | 2025-03-07 | 0.168 | 13,100,000 | +178,636 | 0.28% | 2,196,632 |
| 2025-03-10 | 2025-03-06 | 0.164 | 12,921,364 | -359,742 | 0.28% | 2,115,697 |
| 2025-02-12 | 2025-02-10 | 0.168 | 13,281,106 | +2,788,018 | 0.28% | 2,227,000 |
| 2025-02-11 | 2025-02-07 | 0.164 | 10,493,088 | +2,635,945 | 0.22% | 1,718,100 |
| 2025-02-10 | 2025-02-06 | 0.158 | 7,857,143 | +7,603,687 | 0.17% | 1,240,000 |
| 2024-04-25 | 2024-04-23 | 0.172 | 253,456 | -6,337 | 0.01% | 43,500 |
| 2023-08-25 | 2023-08-23 | 0.229 | 259,793 | -9,262 | 0.01% | 59,383 |
| 2022-09-02 | 2022-08-31 | 0.325 | 269,055 | -6,578 | 0.01% | 87,547 |
| 2021-09-02 | 2021-08-31 | 0.453 | 275,633 | -4,768 | 0.01% | 124,939 |
| 2020-12-10 | 2020-12-08 | 0.419 | 280,401 | +273,562 | 0.01% | 117,363 |
| 2020-09-07 | 2020-09-03 | 0.424 | 6,839 | -147 | 0.00% | 2,900 |
| 2019-09-05 | 2019-09-03 | 0.480 | 6,986 | -178 | 0.00% | 3,352 |
| 2019-04-18 | 2019-04-16 | 0.750 | 7,164 | -22,926 | 0.00% | 5,375 |
| 2019-04-15 | 2019-04-11 | 0.707 | 30,090 | +22,926 | 0.00% | 21,262 |
| 2019-04-11 | 2019-04-09 | 0.715 | 7,164 | -22,926 | 0.00% | 5,125 |
| 2019-04-04 | 2019-04-02 | 0.733 | 30,090 | +22,926 | 0.00% | 22,050 |
| 2019-04-02 | 2019-03-29 | 0.698 | 7,164 | -17,195 | 0.00% | 5,000 |
| 2019-03-29 | 2019-03-27 | 0.680 | 24,359 | +17,195 | 0.00% | 16,575 |
| 2018-09-07 | 2018-09-05 | 0.630 | 7,164 | -271 | 0.00% | 4,517 |
| 2017-09-07 | 2017-09-05 | 0.653 | 7,435 | -313 | 0.00% | 4,858 |
| 2016-08-19 | 2016-08-17 | 0.468 | 7,748 | -527 | 0.00% | 3,628 |
| 2015-08-28 | 2015-08-26 | 0.338 | 8,275 | -226 | 0.00% | 2,799 |
| 2014-08-22 | 2014-08-20 | 0.491 | 8,501 | -282 | 0.00% | 4,174 |
| 2013-08-22 | 2013-08-20 | 0.414 | 8,783 | -416 | 0.00% | 3,640 |
| 2012-08-20 | 2012-08-16 | 0.436 | 9,199 | -699 | 0.00% | 4,008 |
| 2011-08-11 | 2011-08-09 | 0.259 | 9,898 | -485 | 0.00% | 2,562 |
| 2010-11-10 | 2010-11-08 | 0.274 | 10,383 | -41,534 | 0.00% | 2,850 |
| 2010-10-26 | 2010-10-22 | 0.252 | 51,917 | -41,533 | 0.00% | 13,063 |
| 2010-07-29 | 2010-07-27 | 0.211 | 93,450 | -2,670 | 0.00% | 19,688 |
| 2010-07-12 | 2010-07-08 | 0.202 | 96,120 | +85,440 | 0.00% | 19,463 |
| 2010-06-08 | 2010-06-04 | 0.204 | 10,680 | +10,680 | 0.00% | 2,175 |
| 2009-02-03 | 2009-01-30 | 0.127 | 0 | -125,815 | ||
| 2008-08-20 | 2008-08-18 | 0.219 | 125,815 | +4,910 | 0.00% | 27,615 |
| 2008-07-03 | 2008-06-30 | 0.281 | 120,905 | -21,982 | 0.00% | 33,963 |
| 2008-02-21 | 2008-02-19 | 0.347 | 142,887 | +87,930 | 0.00% | 49,562 |
| 2007-08-21 | 2007-08-17 | 0.372 | 54,957 | +1,222 | 0.00% | 20,455 |
| 2007-08-09 | 2007-08-07 | 0.419 | 53,735 | -85,977 | 0.00% | 22,500 |
| 2007-08-02 | 2007-07-31 | 0.477 | 139,712 | -85,977 | 0.00% | 66,625 |
| 2007-08-01 | 2007-07-30 | 0.477 | 225,689 | -85,977 | 0.01% | 107,625 |
| 2007-07-31 | 2007-07-27 | 0.465 | 311,666 | +85,977 | 0.01% | 145,000 |
| 2007-07-25 | 2007-07-23 | 0.494 | 225,689 | +85,977 | 0.01% | 111,563 |
| 2007-07-20 | 2007-07-18 | 0.518 | 139,712 | +85,977 | 0.00% | 72,312 |
| 2007-07-03 | 2007-06-28 | 0.512 | 53,735 | -206,345 | 0.00% | 27,500 |
| 2007-06-29 | 2007-06-27 | 0.512 | 260,080 | -85,976 | 0.01% | 133,100 |
| 2007-06-28 | 2007-06-26 | 0.535 | 346,056 | +85,976 | 0.01% | 185,150 |
| 2007-06-26 | 2007-06-22 | 0.523 | 260,080 | 0.01% | 136,125 |
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