History of CCASS shareholding
Participant: HEAD & SHOULDERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-01 | 2022-10-28 | 0.039 | 0 | +0 | ||
| 2022-10-31 | 2022-10-27 | 0.039 | 0 | -1,600 | ||
| 2020-12-11 | 2020-12-09 | 0.108 | 1,600 | -8,000 | 0.00% | 173 |
| 2020-08-11 | 2020-08-07 | 0.123 | 9,600 | -20,000 | 0.01% | 1,181 |
| 2020-08-10 | 2020-08-06 | 0.120 | 29,600 | +20,000 | 0.02% | 3,552 |
| 2020-06-15 | 2020-06-11 | 0.345 | 9,600 | +4,000 | 0.01% | 3,312 |
| 2020-05-19 | 2020-05-15 | 0.240 | 5,600 | +4,000 | 0.00% | 1,344 |
| 2018-10-29 | 2018-10-25 | 1.110 | 1,600 | -8,000 | 0.00% | 1,776 |
| 2018-10-03 | 2018-09-28 | 1.390 | 9,600 | -10,000 | 0.01% | 13,344 |
| 2018-09-17 | 2018-09-13 | 1.470 | 19,600 | +10,800 | 0.01% | 28,812 |
| 2018-09-13 | 2018-09-11 | 1.490 | 8,800 | -9,200 | 0.01% | 13,112 |
| 2018-08-29 | 2018-08-27 | 1.650 | 18,000 | +18,000 | 0.01% | 29,700 |
| 2017-02-01 | 2017-01-25 | 2.600 | 0 | -2,000 | ||
| 2017-01-26 | 2017-01-24 | 2.600 | 2,000 | +2,000 | 0.00% | 5,200 |
| 2016-11-21 | 2016-11-17 | 4.400 | 0 | -50,000 | ||
| 2016-11-18 | 2016-11-16 | 3.400 | 50,000 | +50,000 | 0.04% | 170,000 |
| 2016-09-08 | 2016-09-06 | 2.750 | 0 | -2,000 | ||
| 2016-09-05 | 2016-09-01 | 2.650 | 2,000 | +2,000 | 0.00% | 5,300 |
| 2016-04-18 | 2016-04-14 | 5.387 | 0 | -4,529 | ||
| 2016-03-09 | 2016-03-07 | 5.740 | 4,529 | +4,529 | 0.01% | 25,998 |
| 2016-03-03 | 2016-03-01 | 5.652 | 0 | -7,247 | ||
| 2016-03-02 | 2016-02-29 | 5.122 | 7,247 | +7,247 | 0.01% | 37,120 |
| 2016-02-26 | 2016-02-24 | 5.299 | 0 | -906 | ||
| 2016-02-23 | 2016-02-19 | 4.416 | 906 | +906 | 0.00% | 4,001 |
| 2015-12-14 | 2015-12-10 | 6.270 | 0 | -4,529 | ||
| 2015-12-09 | 2015-12-07 | 7.065 | 4,529 | +4,529 | 0.01% | 31,997 |
| 2015-12-04 | 2015-12-02 | 7.242 | 0 | -1,812 | ||
| 2015-12-02 | 2015-11-30 | 5.475 | 1,812 | -4,529 | 0.00% | 9,921 |
| 2015-12-01 | 2015-11-27 | 5.210 | 6,341 | +4,529 | 0.01% | 33,039 |
| 2015-11-27 | 2015-11-25 | 5.299 | 1,812 | +906 | 0.00% | 9,601 |
| 2015-11-16 | 2015-11-12 | 5.740 | 906 | -906 | 0.00% | 5,201 |
| 2015-11-10 | 2015-11-06 | 5.917 | 1,812 | +453 | 0.00% | 10,721 |
| 2015-11-05 | 2015-11-03 | 5.917 | 1,359 | -453 | 0.00% | 8,041 |
| 2015-11-04 | 2015-11-02 | 6.800 | 1,812 | +1,359 | 0.00% | 12,322 |
| 2015-10-23 | 2015-10-20 | 9.449 | 453 | +453 | 0.00% | 4,281 |
| 2011-05-31 | 2011-05-27 | 40.577 | 0 | -108 | ||
| 2011-05-23 | 2011-05-19 | 39.465 | 108 | +108 | 0.00% | 4,262 |
| 2010-08-24 | 2010-08-20 | 174.702 | 0 | -90 | ||
| 2010-08-12 | 2010-08-10 | 196.817 | 90 | -91 | 0.00% | 17,713 |
| 2010-08-10 | 2010-08-06 | 260.948 | 181 | +181 | 0.01% | 47,232 |
| 2009-02-03 | 2009-01-30 | 276.428 | 0 | -4,595 | ||
| 2008-09-01 | 2008-08-28 | 563.913 | 4,595 | -65 | 0.30% | 2,591,180 |
| 2008-08-29 | 2008-08-27 | 563.913 | 4,660 | -25 | 0.30% | 2,627,834 |
| 2008-08-28 | 2008-08-26 | 532.953 | 4,685 | +90 | 0.30% | 2,496,885 |
| 2008-08-27 | 2008-08-25 | 526.319 | 4,595 | +226 | 0.30% | 2,418,434 |
| 2008-08-21 | 2008-08-19 | 479.879 | 4,369 | -90 | 0.28% | 2,096,590 |
| 2008-08-04 | 2008-07-31 | 541.799 | 4,459 | +90 | 0.29% | 2,415,880 |
| 2008-07-14 | 2008-07-10 | 619.198 | 4,369 | +9 | 0.28% | 2,705,278 |
| 2008-06-26 | 2008-06-24 | 685.541 | 4,360 | -136 | 0.28% | 2,988,959 |
| 2008-06-24 | 2008-06-20 | 718.712 | 4,496 | -323 | 0.29% | 3,231,331 |
| 2008-06-20 | 2008-06-18 | 718.712 | 4,819 | +135 | 0.31% | 3,463,475 |
| 2008-06-06 | 2008-06-04 | 807.169 | 4,684 | -181 | 0.30% | 3,780,781 |
| 2008-05-26 | 2008-05-22 | 906.683 | 4,865 | -45 | 0.32% | 4,411,015 |
| 2008-05-21 | 2008-05-19 | 928.798 | 4,910 | -45 | 0.32% | 4,560,396 |
| 2008-05-20 | 2008-05-16 | 950.912 | 4,955 | +45 | 0.32% | 4,711,768 |
| 2008-05-05 | 2008-04-30 | 1050.426 | 4,910 | -45 | 0.32% | 5,157,591 |
| 2008-05-02 | 2008-04-29 | 884.569 | 4,955 | +45 | 0.32% | 4,383,040 |
| 2008-04-29 | 2008-04-25 | 862.455 | 4,910 | -226 | 0.34% | 4,234,654 |
| 2008-04-25 | 2008-04-23 | 807.169 | 5,136 | -18 | 0.35% | 4,145,622 |
| 2008-04-24 | 2008-04-22 | 785.055 | 5,154 | +45 | 0.36% | 4,046,174 |
| 2008-04-10 | 2008-04-08 | 884.569 | 5,109 | +18 | 0.35% | 4,519,264 |
| 2008-03-05 | 2008-03-03 | 1072.540 | 5,091 | +453 | 0.38% | 5,460,302 |
| 2008-03-03 | 2008-02-28 | 1149.940 | 4,638 | -37 | 0.35% | 5,333,421 |
| 2008-02-29 | 2008-02-27 | 1172.054 | 4,675 | -258 | 0.35% | 5,479,353 |
| 2008-02-26 | 2008-02-22 | 1061.483 | 4,933 | +258 | 0.37% | 5,236,296 |
| 2008-02-22 | 2008-02-20 | 1083.597 | 4,675 | -36 | 0.35% | 5,065,817 |
| 2008-02-21 | 2008-02-19 | 1127.826 | 4,711 | -380 | 0.35% | 5,313,187 |
| 2008-02-15 | 2008-02-13 | 851.398 | 5,091 | -27 | 0.38% | 4,334,466 |
| 2008-02-11 | 2008-02-04 | 1050.426 | 5,118 | +27 | 0.38% | 5,376,080 |
| 2008-02-05 | 2008-02-01 | 950.912 | 5,091 | -226 | 0.38% | 4,841,092 |
| 2008-01-30 | 2008-01-28 | 1061.483 | 5,317 | +452 | 0.40% | 5,643,905 |
| 2008-01-29 | 2008-01-25 | 1371.082 | 4,865 | +679 | 0.36% | 6,670,315 |
| 2008-01-25 | 2008-01-23 | 1791.253 | 4,186 | +163 | 0.31% | 7,498,183 |
| 2008-01-21 | 2008-01-17 | 2432.565 | 4,023 | -2 | 0.30% | 9,786,210 |
| 2008-01-15 | 2008-01-11 | 3073.878 | 4,025 | +90 | 0.30% | 12,372,359 |
| 2008-01-14 | 2008-01-10 | 3007.535 | 3,935 | +814 | 0.29% | 11,834,651 |
| 2008-01-11 | 2008-01-09 | 2874.850 | 3,121 | -1,376 | 0.23% | 8,972,406 |
| 2008-01-10 | 2008-01-08 | 2631.593 | 4,497 | +472 | 0.34% | 11,834,275 |
| 2008-01-09 | 2008-01-07 | 2498.908 | 4,025 | +904 | 0.30% | 10,058,105 |
| 2007-12-19 | 2007-12-17 | 2653.708 | 3,121 | -7 | 0.27% | 8,282,221 |
| 2007-12-18 | 2007-12-14 | 2720.050 | 3,128 | +7 | 0.27% | 8,508,317 |
| 2007-12-14 | 2007-12-12 | 2742.165 | 3,121 | -316 | 0.27% | 8,558,295 |
| 2007-12-11 | 2007-12-07 | 2764.279 | 3,437 | +542 | 0.29% | 9,500,826 |
| 2007-12-10 | 2007-12-06 | 2985.421 | 2,895 | -45 | 0.25% | 8,642,794 |
| 2007-12-07 | 2007-12-05 | 2786.393 | 2,940 | +197 | 0.25% | 8,191,995 |
| 2007-12-06 | 2007-12-04 | 2963.307 | 2,743 | -564 | 0.23% | 8,128,351 |
| 2007-12-05 | 2007-12-03 | 2321.994 | 3,307 | +1,007 | 0.28% | 7,678,835 |
| 2007-12-04 | 2007-11-30 | 2299.880 | 2,300 | +9 | 0.20% | 5,289,724 |
| 2007-12-03 | 2007-11-29 | 2498.908 | 2,291 | -90 | 0.19% | 5,724,998 |
| 2007-11-30 | 2007-11-28 | 2167.195 | 2,381 | -91 | 0.20% | 5,160,090 |
| 2007-11-28 | 2007-11-26 | 3317.134 | 2,472 | +288 | 0.21% | 8,199,956 |
| 2007-11-27 | 2007-11-23 | 3427.706 | 2,184 | -4 | 0.19% | 7,486,109 |
| 2007-11-22 | 2007-11-20 | 3936.333 | 2,188 | -12 | 0.19% | 8,612,696 |
| 2007-11-21 | 2007-11-19 | 3737.305 | 2,200 | -9 | 0.19% | 8,222,071 |
| 2007-11-20 | 2007-11-16 | 3958.447 | 2,209 | +12 | 0.19% | 8,744,210 |
| 2007-11-19 | 2007-11-15 | 4069.018 | 2,197 | -81 | 0.19% | 8,939,633 |
| 2007-11-16 | 2007-11-14 | 4754.559 | 2,278 | -648 | 0.19% | 10,830,886 |
| 2007-11-14 | 2007-11-12 | 4776.674 | 2,926 | +1,048 | 0.25% | 13,976,547 |
| 2007-11-09 | 2007-11-07 | 4776.674 | 1,878 | +903 | 0.64% | 8,970,593 |
| 2007-11-07 | 2007-11-05 | 4887.245 | 975 | -346 | 0.33% | 4,765,064 |
| 2007-11-06 | 2007-11-02 | 3759.419 | 1,321 | +970 | 0.45% | 4,966,193 |
| 2007-11-02 | 2007-10-31 | 3272.906 | 351 | +2 | 0.12% | 1,148,790 |
| 2007-10-31 | 2007-10-29 | 2675.822 | 349 | -4 | 0.12% | 933,862 |
| 2007-10-30 | 2007-10-26 | 2228.009 | 353 | -2,918 | 0.13% | 786,487 |
| 2007-10-29 | 2007-10-25 | 1824.424 | 3,271 | -818 | 0.29% | 5,967,691 |
| 2007-10-26 | 2007-10-24 | 1769.138 | 4,089 | -361 | 0.37% | 7,234,007 |
| 2007-10-25 | 2007-10-23 | 1758.081 | 4,450 | +361 | 0.40% | 7,823,462 |
| 2007-10-23 | 2007-10-18 | 1829.953 | 4,089 | -325 | 0.37% | 7,482,676 |
| 2007-10-22 | 2007-10-17 | 1653.039 | 4,414 | -36 | 0.40% | 7,296,513 |
| 2007-10-18 | 2007-10-16 | 1619.867 | 4,450 | +29 | 0.40% | 7,208,410 |
| 2007-10-17 | 2007-10-15 | 1708.324 | 4,421 | +1,620 | 0.40% | 7,552,502 |
| 2007-10-16 | 2007-10-12 | 1520.353 | 2,801 | +102 | 0.25% | 4,258,510 |
| 2007-10-15 | 2007-10-11 | 1210.754 | 2,699 | +209 | 0.24% | 3,267,825 |
| 2007-10-12 | 2007-10-10 | 1216.283 | 2,490 | +145 | 0.22% | 3,028,544 |
| 2007-09-13 | 2007-09-11 | 1149.940 | 2,345 | -383 | 0.23% | 2,696,609 |
| 2007-09-10 | 2007-09-06 | 989.612 | 2,728 | +108 | 0.27% | 2,699,661 |
| 2007-09-07 | 2007-09-05 | 1177.583 | 2,620 | +275 | 0.26% | 3,085,267 |
| 2007-09-05 | 2007-09-03 | 1028.312 | 2,345 | -188 | 0.23% | 2,411,391 |
| 2007-09-04 | 2007-08-31 | 1028.312 | 2,533 | +188 | 0.25% | 2,604,714 |
| 2007-08-22 | 2007-08-20 | 961.969 | 2,345 | -7 | 0.23% | 2,255,817 |
| 2007-08-21 | 2007-08-17 | 895.626 | 2,352 | +7 | 0.26% | 2,106,513 |
| 2007-08-17 | 2007-08-15 | 1160.997 | 2,345 | -181 | 0.26% | 2,722,538 |
| 2007-08-15 | 2007-08-13 | 1288.154 | 2,526 | +181 | 0.28% | 3,253,877 |
| 2007-08-13 | 2007-08-09 | 1105.711 | 2,345 | -7 | 0.26% | 2,592,893 |
| 2007-08-10 | 2007-08-08 | 1243.925 | 2,352 | -15 | 0.26% | 2,925,713 |
| 2007-08-09 | 2007-08-07 | 1232.868 | 2,367 | -166 | 0.26% | 2,918,199 |
| 2007-08-07 | 2007-08-03 | 1547.996 | 2,533 | +188 | 0.28% | 3,921,074 |
| 2007-08-06 | 2007-08-02 | 1542.468 | 2,345 | -72 | 0.26% | 3,617,086 |
| 2007-08-03 | 2007-08-01 | 1514.825 | 2,417 | +72 | 0.27% | 3,661,331 |
| 2007-07-30 | 2007-07-26 | 1575.639 | 2,345 | -253 | 0.48% | 3,694,873 |
| 2007-07-26 | 2007-07-24 | 1675.153 | 2,598 | +36 | 0.54% | 4,352,047 |
| 2007-07-25 | 2007-07-23 | 1747.024 | 2,562 | +36 | 0.53% | 4,475,876 |
| 2007-07-24 | 2007-07-20 | 1664.096 | 2,526 | -7 | 0.52% | 4,203,506 |
| 2007-07-23 | 2007-07-19 | 1492.711 | 2,533 | +7 | 0.52% | 3,781,036 |
| 2007-07-20 | 2007-07-18 | 1509.296 | 2,526 | -362 | 0.52% | 3,812,482 |
| 2007-07-19 | 2007-07-17 | 1525.882 | 2,888 | +181 | 0.60% | 4,406,747 |
| 2007-07-18 | 2007-07-16 | 1536.939 | 2,707 | +1,809 | 0.56% | 4,160,494 |
| 2007-07-17 | 2007-07-13 | 1531.410 | 898 | +362 | 0.19% | 1,375,207 |
| 2007-07-13 | 2007-07-11 | 1586.696 | 536 | +159 | 0.11% | 850,469 |
| 2007-07-12 | 2007-07-10 | 1531.410 | 377 | -22 | 0.08% | 577,342 |
| 2007-07-11 | 2007-07-09 | 1547.996 | 399 | +22 | 0.08% | 617,650 |
| 2007-07-10 | 2007-07-06 | 1503.768 | 377 | +181 | 0.08% | 566,920 |
| 2007-07-09 | 2007-07-05 | 1437.425 | 196 | -72 | 0.04% | 281,735 |
| 2007-07-06 | 2007-07-04 | 1360.025 | 268 | -181 | 0.06% | 364,487 |
| 2007-07-05 | 2007-07-03 | 1288.154 | 449 | +108 | 0.09% | 578,381 |
| 2007-07-04 | 2007-06-29 | 1398.725 | 341 | -1,787 | 0.07% | 476,965 |
| 2007-06-28 | 2007-06-26 | 1520.353 | 2,128 | +1,592 | 0.44% | 3,235,312 |
| 2007-06-27 | 2007-06-25 | 1525.882 | 536 | -44 | 0.11% | 817,873 |
| 2007-06-26 | 2007-06-22 | 1111.240 | 580 | 0.12% | 644,519 |
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