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 | 0.048 | 268,000 | +0 | 0.03% | 12,864 |
| 2025-10-13 | 2025-10-09 | 0.048 | 268,000 | +0 | 0.03% | 12,864 |
| 2025-10-10 | 2025-10-08 | 0.048 | 268,000 | +0 | 0.03% | 12,864 |
| 2025-10-09 | 2025-10-06 | 0.049 | 268,000 | +0 | 0.03% | 13,132 |
| 2025-10-08 | 2025-10-03 | 0.049 | 268,000 | +0 | 0.03% | 13,132 |
| 2025-10-06 | 2025-10-02 | 0.048 | 268,000 | +0 | 0.03% | 12,864 |
| 2025-10-03 | 2025-09-30 | 0.048 | 268,000 | +0 | 0.03% | 12,864 |
| 2025-10-02 | 2025-09-29 | 0.049 | 268,000 | +0 | 0.03% | 13,132 |
| 2025-09-30 | 2025-09-26 | 0.049 | 268,000 | +0 | 0.03% | 13,132 |
| 2025-09-29 | 2025-09-25 | 0.049 | 268,000 | +0 | 0.03% | 13,132 |
| 2025-09-26 | 2025-09-24 | 0.048 | 268,000 | +0 | 0.03% | 12,864 |
| 2025-09-25 | 2025-09-23 | 0.050 | 268,000 | +0 | 0.03% | 13,400 |
| 2025-09-24 | 2025-09-22 | 0.050 | 268,000 | +0 | 0.03% | 13,400 |
| 2025-09-23 | 2025-09-19 | 0.049 | 268,000 | +0 | 0.03% | 13,132 |
| 2025-09-22 | 2025-09-18 | 0.049 | 268,000 | +0 | 0.03% | 13,132 |
| 2025-09-19 | 2025-09-17 | 0.050 | 268,000 | +0 | 0.03% | 13,400 |
| 2025-09-18 | 2025-09-16 | 0.050 | 268,000 | +0 | 0.03% | 13,400 |
| 2025-09-17 | 2025-09-15 | 0.050 | 268,000 | +0 | 0.03% | 13,400 |
| 2025-09-16 | 2025-09-12 | 0.050 | 268,000 | +0 | 0.03% | 13,400 |
| 2025-09-15 | 2025-09-11 | 0.050 | 268,000 | +0 | 0.03% | 13,400 |
| 2025-09-12 | 2025-09-10 | 0.050 | 268,000 | +0 | 0.03% | 13,400 |
| 2025-09-11 | 2025-09-09 | 0.049 | 268,000 | +0 | 0.03% | 13,132 |
| 2025-09-10 | 2025-09-08 | 0.050 | 268,000 | +0 | 0.03% | 13,400 |
| 2025-09-09 | 2025-09-05 | 0.049 | 268,000 | +0 | 0.03% | 13,132 |
| 2025-09-08 | 2025-09-04 | 0.051 | 268,000 | +0 | 0.03% | 13,668 |
| 2025-09-05 | 2025-09-03 | 0.050 | 268,000 | +0 | 0.03% | 13,400 |
| 2025-09-04 | 2025-09-02 | 0.050 | 268,000 | +0 | 0.03% | 13,400 |
| 2025-09-03 | 2025-09-01 | 0.050 | 268,000 | +0 | 0.03% | 13,400 |
| 2025-09-02 | 2025-08-29 | 0.054 | 268,000 | +0 | 0.03% | 14,472 |
| 2025-09-01 | 2025-08-28 | 0.053 | 268,000 | +0 | 0.03% | 14,204 |
| 2025-08-29 | 2025-08-27 | 0.052 | 268,000 | +0 | 0.03% | 13,936 |
| 2025-08-28 | 2025-08-26 | 0.055 | 268,000 | +0 | 0.03% | 14,740 |
| 2025-08-27 | 2025-08-25 | 0.055 | 268,000 | +0 | 0.03% | 14,740 |
| 2025-08-26 | 2025-08-22 | 0.053 | 268,000 | +0 | 0.03% | 14,204 |
| 2025-08-25 | 2025-08-21 | 0.058 | 268,000 | +0 | 0.03% | 15,544 |
| 2025-08-22 | 2025-08-20 | 0.049 | 268,000 | +0 | 0.03% | 13,132 |
| 2025-08-21 | 2025-08-19 | 0.059 | 268,000 | +0 | 0.03% | 15,812 |
| 2025-08-20 | 2025-08-18 | 0.052 | 268,000 | +0 | 0.03% | 13,936 |
| 2025-08-19 | 2025-08-15 | 0.060 | 268,000 | +0 | 0.03% | 16,080 |
| 2025-08-18 | 2025-08-14 | 0.049 | 268,000 | +0 | 0.03% | 13,132 |
| 2025-08-15 | 2025-08-13 | 0.049 | 268,000 | +0 | 0.03% | 13,132 |
| 2025-08-14 | 2025-08-12 | 0.040 | 268,000 | +0 | 0.03% | 10,720 |
| 2025-08-13 | 2025-08-11 | 0.040 | 268,000 | +0 | 0.03% | 10,720 |
| 2025-08-12 | 2025-08-08 | 0.042 | 268,000 | +0 | 0.03% | 11,256 |
| 2025-08-11 | 2025-08-07 | 0.042 | 268,000 | +0 | 0.03% | 11,256 |
| 2025-08-08 | 2025-08-06 | 0.043 | 268,000 | +0 | 0.03% | 11,524 |
| 2025-08-07 | 2025-08-05 | 0.042 | 268,000 | +0 | 0.03% | 11,256 |
| 2025-08-06 | 2025-08-04 | 0.041 | 268,000 | +0 | 0.03% | 10,988 |
| 2025-08-05 | 2025-08-01 | 0.043 | 268,000 | +0 | 0.03% | 11,524 |
| 2025-08-04 | 2025-07-31 | 0.044 | 268,000 | +0 | 0.03% | 11,792 |
| 2025-08-01 | 2025-07-30 | 0.039 | 268,000 | +0 | 0.03% | 10,452 |
| 2025-07-31 | 2025-07-29 | 0.039 | 268,000 | +0 | 0.03% | 10,452 |
| 2025-07-30 | 2025-07-28 | 0.040 | 268,000 | +0 | 0.03% | 10,720 |
| 2025-07-29 | 2025-07-25 | 0.043 | 268,000 | +0 | 0.03% | 11,524 |
| 2025-07-28 | 2025-07-24 | 0.041 | 268,000 | +0 | 0.03% | 10,988 |
| 2025-07-25 | 2025-07-23 | 0.043 | 268,000 | +0 | 0.03% | 11,524 |
| 2025-07-24 | 2025-07-22 | 0.042 | 268,000 | +0 | 0.03% | 11,256 |
| 2025-07-23 | 2025-07-21 | 0.043 | 268,000 | +0 | 0.03% | 11,524 |
| 2025-07-22 | 2025-07-18 | 0.040 | 268,000 | +0 | 0.03% | 10,720 |
| 2025-07-21 | 2025-07-17 | 0.036 | 268,000 | +0 | 0.03% | 9,648 |
| 2025-07-18 | 2025-07-16 | 0.036 | 268,000 | +0 | 0.03% | 9,648 |
| 2025-07-17 | 2025-07-15 | 0.035 | 268,000 | +0 | 0.03% | 9,380 |
| 2025-07-16 | 2025-07-14 | 0.035 | 268,000 | +0 | 0.03% | 9,380 |
| 2025-07-15 | 2025-07-11 | 0.035 | 268,000 | +0 | 0.03% | 9,380 |
| 2025-07-14 | 2025-07-10 | 0.035 | 268,000 | +0 | 0.03% | 9,380 |
| 2025-07-11 | 2025-07-09 | 0.035 | 268,000 | +0 | 0.03% | 9,380 |
| 2025-07-10 | 2025-07-08 | 0.035 | 268,000 | +0 | 0.03% | 9,380 |
| 2025-07-09 | 2025-07-07 | 0.035 | 268,000 | +0 | 0.03% | 9,380 |
| 2025-07-08 | 2025-07-04 | 0.036 | 268,000 | +0 | 0.03% | 9,648 |
| 2025-07-07 | 2025-07-03 | 0.037 | 268,000 | +0 | 0.03% | 9,916 |
| 2025-07-04 | 2025-07-02 | 0.037 | 268,000 | +204,000 | 0.03% | 9,916 |
| 2025-07-03 | 2025-06-30 | 0.037 | 64,000 | +64,000 | 0.01% | 2,368 |
| 2021-02-17 | 2021-02-11 | 0.110 | 0 | -1,124,000 | ||
| 2021-01-26 | 2021-01-22 | 0.120 | 1,124,000 | -8,000,000 | 0.13% | 134,880 |
| 2021-01-12 | 2021-01-08 | 0.130 | 9,124,000 | -4,000,000 | 1.04% | 1,186,120 |
| 2020-12-09 | 2020-12-07 | 0.095 | 13,124,000 | -10,000,000 | 1.49% | 1,246,780 |
| 2018-12-04 | 2018-11-30 | 0.164 | 23,124,000 | -13,800,000 | 2.63% | 3,792,336 |
| 2018-10-19 | 2018-10-16 | 0.161 | 36,924,000 | +120,000 | 4.19% | 5,944,764 |
| 2018-10-18 | 2018-10-15 | 0.162 | 36,804,000 | -120,000 | 4.18% | 5,962,248 |
| 2018-07-17 | 2018-07-13 | 0.203 | 36,924,000 | -5,000,000 | 4.25% | 7,495,572 |
| 2017-10-30 | 2017-10-26 | 0.385 | 41,924,000 | +3,000,000 | 4.83% | 16,140,740 |
| 2017-10-18 | 2017-10-16 | 0.415 | 38,924,000 | +5,000,000 | 4.48% | 16,153,460 |
| 2017-10-12 | 2017-10-10 | 0.425 | 33,924,000 | +124,000 | 3.91% | 14,417,700 |
| 2017-09-13 | 2017-09-11 | 0.405 | 33,800,000 | +5,000,000 | 3.89% | 13,689,000 |
| 2017-08-02 | 2017-07-31 | 0.410 | 28,800,000 | -240,000 | 3.32% | 11,808,000 |
| 2017-07-28 | 2017-07-26 | 0.425 | 29,040,000 | +9,400,000 | 3.34% | 12,342,000 |
| 2017-07-27 | 2017-07-25 | 0.420 | 19,640,000 | +9,600,000 | 2.26% | 8,248,800 |
| 2017-07-24 | 2017-07-20 | 0.410 | 10,040,000 | -300,000 | 1.16% | 4,116,400 |
| 2017-07-21 | 2017-07-19 | 0.410 | 10,340,000 | +300,000 | 1.19% | 4,239,400 |
| 2017-07-20 | 2017-07-18 | 0.420 | 10,040,000 | +40,000 | 1.16% | 4,216,800 |
| 2017-04-07 | 2017-04-05 | 0.500 | 10,000,000 | +10,000,000 | 1.15% | 5,000,000 |
| 2017-02-22 | 2017-02-20 | 0.520 | 0 | -10,000,000 | ||
| 2017-02-15 | 2017-02-13 | 0.500 | 10,000,000 | -3,000,000 | 1.15% | 5,000,000 |
| 2017-02-10 | 2017-02-08 | 0.495 | 13,000,000 | -5,000,000 | 1.50% | 6,435,000 |
| 2017-02-09 | 2017-02-07 | 0.500 | 18,000,000 | -1,188,000 | 2.07% | 9,000,000 |
| 2017-02-08 | 2017-02-06 | 0.520 | 19,188,000 | -9,812,000 | 2.21% | 9,977,760 |
| 2017-02-07 | 2017-02-03 | 0.550 | 29,000,000 | -3,000,000 | 3.34% | 15,950,000 |
| 2017-02-06 | 2017-02-02 | 0.550 | 32,000,000 | -4,000,000 | 3.68% | 17,600,000 |
| 2017-02-02 | 2017-01-27 | 0.550 | 36,000,000 | +36,000,000 | 4.15% | 19,800,000 |
| 2016-06-21 | 2016-06-17 | 0.775 | 0 | -33,778 | ||
| 2016-06-14 | 2016-06-10 | 0.735 | 33,778 | +33,778 | 0.01% | 24,820 |
| 2014-03-10 | 2014-03-06 | 2.047 | 0 | -29,023 | ||
| 2014-03-06 | 2014-03-04 | 1.995 | 29,023 | +29,023 | 0.01% | 57,899 |
| 2014-03-05 | 2014-03-03 | 2.047 | 0 | -9,674 | ||
| 2014-03-04 | 2014-02-28 | 2.129 | 9,674 | 0.00% | 20,599 |
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