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 | 0.056 | 250 | +0 | 0.00% | 14 |
| 2025-10-13 | 2025-10-09 | 0.058 | 250 | +0 | 0.00% | 14 |
| 2025-10-10 | 2025-10-08 | 0.058 | 250 | +0 | 0.00% | 14 |
| 2025-10-09 | 2025-10-06 | 0.050 | 250 | +0 | 0.00% | 12 |
| 2025-10-08 | 2025-10-03 | 0.047 | 250 | -50,000 | 0.00% | 12 |
| 2025-09-15 | 2025-09-11 | 0.048 | 50,250 | +50,000 | 0.00% | 2,412 |
| 2025-08-08 | 2025-08-06 | 0.060 | 250 | -80,000 | 0.00% | 15 |
| 2025-07-31 | 2025-07-29 | 0.052 | 80,250 | +40,000 | 0.00% | 4,173 |
| 2025-07-28 | 2025-07-24 | 0.059 | 40,250 | +40,000 | 0.00% | 2,375 |
| 2025-07-16 | 2025-07-14 | 0.072 | 250 | -40,000 | 0.00% | 18 |
| 2025-07-11 | 2025-07-09 | 0.057 | 40,250 | +40,000 | 0.00% | 2,294 |
| 2025-06-06 | 2025-06-04 | 0.069 | 250 | -40,000 | 0.00% | 17 |
| 2025-05-26 | 2025-05-22 | 0.066 | 40,250 | +40,000 | 0.00% | 2,656 |
| 2025-05-06 | 2025-04-30 | 0.071 | 250 | -2,050,000 | 0.00% | 18 |
| 2024-06-27 | 2024-06-25 | 0.132 | 2,050,250 | -1,720,000 | 0.08% | 270,633 |
| 2024-06-26 | 2024-06-24 | 0.131 | 3,770,250 | -3,780,000 | 0.15% | 493,903 |
| 2024-02-27 | 2024-02-23 | 0.136 | 7,550,250 | +5,500,000 | 0.30% | 1,026,834 |
| 2024-01-30 | 2024-01-26 | 0.139 | 2,050,250 | -12,000,000 | 0.08% | 284,985 |
| 2024-01-29 | 2024-01-25 | 0.137 | 14,050,250 | -7,000,000 | 0.56% | 1,924,884 |
| 2024-01-26 | 2024-01-24 | 0.139 | 21,050,250 | -6,000,000 | 0.84% | 2,925,985 |
| 2024-01-23 | 2024-01-19 | 0.136 | 27,050,250 | -2,800,000 | 1.08% | 3,678,834 |
| 2022-12-29 | 2022-12-23 | 0.178 | 29,850,250 | +3,900,000 | 1.07% | 5,313,344 |
| 2022-12-23 | 2022-12-21 | 0.180 | 25,950,250 | +8,700,000 | 0.93% | 4,671,045 |
| 2022-08-25 | 2022-08-23 | 0.146 | 17,250,250 | +5,800,000 | 0.62% | 2,518,536 |
| 2021-11-19 | 2021-11-17 | 0.180 | 11,450,250 | +5,350,000 | 0.41% | 2,061,045 |
| 2021-10-08 | 2021-10-06 | 0.192 | 6,100,250 | +6,100,000 | 0.22% | 1,171,248 |
| 2020-06-10 | 2020-06-08 | 0.078 | 250 | -200,000 | 0.00% | 20 |
| 2020-05-11 | 2020-05-07 | 0.109 | 200,250 | +200,000 | 0.01% | 21,827 |
| 2020-04-14 | 2020-04-08 | 0.103 | 250 | -1,140,000 | 0.00% | 26 |
| 2020-03-03 | 2020-02-28 | 0.104 | 1,140,250 | +1,010,000 | 0.04% | 118,586 |
| 2020-03-02 | 2020-02-27 | 0.102 | 130,250 | +130,000 | 0.00% | 13,286 |
| 2018-04-25 | 2018-04-23 | 0.206 | 250 | -24,110,000 | 0.00% | 52 |
| 2018-04-24 | 2018-04-20 | 0.202 | 24,110,250 | -19,110,000 | 0.78% | 4,870,270 |
| 2018-04-23 | 2018-04-19 | 0.208 | 43,220,250 | -15,000,000 | 1.40% | 8,989,812 |
| 2018-01-18 | 2018-01-16 | 0.260 | 58,220,250 | +29,110,000 | 1.89% | 15,137,265 |
| 2018-01-15 | 2018-01-11 | 0.280 | 29,110,250 | +29,110,000 | 0.94% | 8,150,870 |
| 2018-01-10 | 2018-01-08 | 0.270 | 250 | -30,000 | 0.00% | 68 |
| 2018-01-09 | 2018-01-05 | 0.360 | 30,250 | +30,000 | 0.00% | 10,890 |
| 2017-08-16 | 2017-08-14 | 0.120 | 250 | -2,000,000 | 0.00% | 30 |
| 2017-07-31 | 2017-07-27 | 0.115 | 2,000,250 | +2,000,000 | 0.07% | 230,029 |
| 2017-07-17 | 2017-07-13 | 0.105 | 250 | -3,600,000 | 0.00% | 26 |
| 2017-07-11 | 2017-07-07 | 0.104 | 3,600,250 | +3,560,000 | 0.12% | 374,426 |
| 2017-07-07 | 2017-07-05 | 0.080 | 40,250 | -1,000,000 | 0.00% | 3,220 |
| 2017-06-29 | 2017-06-27 | 0.102 | 1,040,250 | +1,000,000 | 0.04% | 106,106 |
| 2017-05-24 | 2017-05-22 | 0.119 | 40,250 | +40,000 | 0.00% | 4,790 |
| 2017-05-22 | 2017-05-18 | 0.132 | 250 | -30,000 | 0.00% | 33 |
| 2017-04-25 | 2017-04-21 | 0.129 | 30,250 | +30,000 | 0.00% | 3,902 |
| 2017-04-11 | 2017-04-07 | 0.153 | 250 | -30,000 | 0.00% | 38 |
| 2017-01-10 | 2017-01-06 | 0.184 | 30,250 | +30,000 | 0.00% | 5,566 |
| 2016-08-17 | 2016-08-15 | 0.192 | 250 | -30,000 | 0.00% | 48 |
| 2016-08-09 | 2016-08-05 | 0.180 | 30,250 | +30,000 | 0.00% | 5,445 |
| 2016-05-23 | 2016-05-19 | 0.234 | 250 | -10,000 | 0.00% | 58 |
| 2016-05-10 | 2016-05-06 | 0.249 | 10,250 | +10,000 | 0.00% | 2,552 |
| 2016-01-04 | 2015-12-29 | 0.670 | 250 | -10,000 | 0.00% | 168 |
| 2015-12-21 | 2015-12-17 | 0.730 | 10,250 | +10,000 | 0.00% | 7,482 |
| 2015-12-09 | 2015-12-07 | 0.970 | 250 | -10,000 | 0.00% | 242 |
| 2015-12-08 | 2015-12-04 | 1.020 | 10,250 | -30,000 | 0.00% | 10,455 |
| 2015-12-04 | 2015-12-02 | 1.030 | 40,250 | +40,000 | 0.00% | 41,458 |
| 2015-11-13 | 2015-11-11 | 1.330 | 250 | -10,000 | 0.00% | 332 |
| 2015-11-11 | 2015-11-09 | 1.400 | 10,250 | -10,000 | 0.00% | 14,350 |
| 2015-11-09 | 2015-11-05 | 1.340 | 20,250 | +20,000 | 0.00% | 27,135 |
| 2015-06-10 | 2015-06-08 | 3.200 | 250 | +250 | 0.00% | 800 |
| 2015-05-21 | 2015-05-19 | 3.600 | 0 | -500 | ||
| 2015-05-08 | 2015-05-06 | 3.474 | 500 | -47 | 0.00% | 1,737 |
| 2015-04-20 | 2015-04-16 | 4.251 | 547 | -6,562 | 0.00% | 2,326 |
| 2014-08-27 | 2014-08-25 | 2.021 | 7,109 | -21,329 | 0.00% | 14,364 |
| 2014-08-13 | 2014-08-11 | 2.011 | 28,438 | +21,328 | 0.01% | 57,201 |
| 2014-04-04 | 2014-04-02 | 3.584 | 7,110 | +7,110 | 0.00% | 25,482 |
| 2014-03-25 | 2014-03-21 | 3.547 | 0 | -5,469 | ||
| 2014-03-10 | 2014-03-06 | 3.218 | 5,469 | +5,469 | 0.00% | 17,601 |
| 2014-03-04 | 2014-02-28 | 2.962 | 0 | -3,828 | ||
| 2013-10-31 | 2013-10-29 | 3.328 | 3,828 | +2,734 | 0.00% | 12,740 |
| 2013-08-19 | 2013-08-15 | 6.802 | 1,094 | +1,094 | 0.00% | 7,442 |
| 2013-07-18 | 2013-07-16 | 7.241 | 0 | -5,469 | ||
| 2013-04-19 | 2013-04-17 | 7.131 | 5,469 | +1,641 | 0.00% | 39,002 |
| 2013-03-27 | 2013-03-25 | 7.936 | 3,828 | +2,187 | 0.00% | 30,379 |
| 2013-03-15 | 2013-03-13 | 8.850 | 1,641 | +1,641 | 0.00% | 14,523 |
| 2013-03-11 | 2013-03-07 | 8.850 | 0 | -2,735 | ||
| 2013-03-07 | 2013-03-05 | 7.936 | 2,735 | -2,734 | 0.00% | 21,705 |
| 2013-03-04 | 2013-02-28 | 7.936 | 5,469 | +2,734 | 0.00% | 43,402 |
| 2013-03-01 | 2013-02-27 | 7.863 | 2,735 | -2,734 | 0.00% | 21,505 |
| 2013-02-25 | 2013-02-21 | 7.826 | 5,469 | +2,734 | 0.00% | 42,802 |
| 2013-02-21 | 2013-02-19 | 8.850 | 2,735 | -5,468 | 0.00% | 24,206 |
| 2013-02-19 | 2013-02-15 | 8.411 | 8,203 | +2,734 | 0.00% | 68,999 |
| 2013-02-18 | 2013-02-14 | 8.777 | 5,469 | -2,734 | 0.00% | 48,002 |
| 2013-02-15 | 2013-02-08 | 8.375 | 8,203 | +2,734 | 0.00% | 68,699 |
| 2013-02-07 | 2013-02-05 | 9.033 | 5,469 | +2,734 | 0.00% | 49,402 |
| 2013-02-04 | 2013-01-31 | 8.265 | 2,735 | -2,734 | 0.00% | 22,605 |
| 2013-02-01 | 2013-01-30 | 7.424 | 5,469 | +2,734 | 0.00% | 40,602 |
| 2013-01-22 | 2013-01-18 | 6.071 | 2,735 | +2,735 | 0.00% | 16,604 |
| 2013-01-16 | 2013-01-14 | 5.449 | 0 | -2,735 | ||
| 2013-01-14 | 2013-01-10 | 4.791 | 2,735 | -5,468 | 0.00% | 13,103 |
| 2013-01-10 | 2013-01-08 | 3.218 | 8,203 | +8,203 | 0.00% | 26,400 |
| 2013-01-08 | 2013-01-04 | 2.743 | 0 | -8,203 | ||
| 2013-01-03 | 2012-12-31 | 2.341 | 8,203 | +8,203 | 0.00% | 19,200 |
| 2010-12-30 | 2010-12-28 | 5.376 | 0 | -547 | ||
| 2010-12-29 | 2010-12-24 | 5.595 | 547 | -11,484 | 0.00% | 3,061 |
| 2010-12-28 | 2010-12-22 | 5.998 | 12,031 | +12,031 | 0.01% | 72,159 |
| 2010-12-09 | 2010-12-07 | 6.619 | 0 | -8,203 | ||
| 2010-12-06 | 2010-12-02 | 6.949 | 8,203 | +8,203 | 0.04% | 56,999 |
| 2009-02-03 | 2009-01-30 | 16.994 | 0 | -1,176 | ||
| 2009-01-22 | 2009-01-20 | 18.410 | 1,176 | +353 | 0.01% | 21,650 |
| 2009-01-21 | 2009-01-19 | 19.826 | 823 | -353 | 0.01% | 16,317 |
| 2009-01-16 | 2009-01-14 | 19.826 | 1,176 | +353 | 0.01% | 23,316 |
| 2009-01-09 | 2009-01-07 | 19.826 | 823 | -71 | 0.01% | 16,317 |
| 2009-01-08 | 2009-01-06 | 19.826 | 894 | +71 | 0.01% | 17,725 |
| 2008-12-10 | 2008-12-08 | 16.994 | 823 | +212 | 0.01% | 13,986 |
| 2008-12-03 | 2008-12-01 | 16.994 | 611 | -42 | 0.01% | 10,383 |
| 2008-11-06 | 2008-11-04 | 25.491 | 653 | -3,672 | 0.01% | 16,646 |
| 2008-10-30 | 2008-10-28 | 22.659 | 4,325 | +3,672 | 0.05% | 97,999 |
| 2008-10-23 | 2008-10-21 | 21.243 | 653 | -33,189 | 0.01% | 13,871 |
| 2008-10-22 | 2008-10-20 | 26.907 | 33,842 | +33,189 | 0.36% | 910,595 |
| 2008-10-16 | 2008-10-14 | 35.404 | 653 | -15 | 0.01% | 23,119 |
| 2008-10-06 | 2008-10-02 | 58.063 | 668 | -70 | 0.01% | 38,786 |
| 2008-09-10 | 2008-09-08 | 73.641 | 738 | -28 | 0.02% | 54,347 |
| 2008-08-29 | 2008-08-27 | 92.051 | 766 | +28 | 0.02% | 70,511 |
| 2008-07-28 | 2008-07-24 | 131.704 | 738 | -14 | 0.02% | 97,197 |
| 2008-07-16 | 2008-07-14 | 124.623 | 752 | -71 | 0.02% | 93,716 |
| 2008-07-15 | 2008-07-11 | 117.542 | 823 | +14 | 0.02% | 96,737 |
| 2008-06-11 | 2008-06-06 | 152.946 | 809 | -99 | 0.02% | 123,734 |
| 2008-05-27 | 2008-05-23 | 147.282 | 908 | +71 | 0.03% | 133,732 |
| 2008-05-26 | 2008-05-22 | 145.866 | 837 | +99 | 0.02% | 122,089 |
| 2008-05-21 | 2008-05-19 | 160.027 | 738 | +70 | 0.02% | 118,100 |
| 2008-05-14 | 2008-05-09 | 162.860 | 668 | +43 | 0.02% | 108,790 |
| 2008-05-13 | 2008-05-08 | 168.524 | 625 | -28 | 0.02% | 105,328 |
| 2008-05-09 | 2008-05-07 | 168.524 | 653 | +28 | 0.02% | 110,046 |
| 2008-04-09 | 2008-04-07 | 178.437 | 625 | +70 | 0.02% | 111,523 |
| 2008-04-02 | 2008-03-31 | 188.351 | 555 | +43 | 0.02% | 104,535 |
| 2008-03-27 | 2008-03-25 | 147.282 | 512 | -71 | 0.02% | 75,408 |
| 2008-03-26 | 2008-03-20 | 143.033 | 583 | -99 | 0.02% | 83,388 |
| 2008-03-25 | 2008-03-19 | 150.114 | 682 | +85 | 0.02% | 102,378 |
| 2008-03-19 | 2008-03-17 | 167.108 | 597 | +71 | 0.02% | 99,764 |
| 2008-03-18 | 2008-03-14 | 172.773 | 526 | -113 | 0.02% | 90,878 |
| 2008-03-17 | 2008-03-13 | 168.524 | 639 | +84 | 0.02% | 107,687 |
| 2008-03-13 | 2008-03-11 | 179.854 | 555 | -70 | 0.02% | 99,819 |
| 2008-03-12 | 2008-03-10 | 175.605 | 625 | +85 | 0.02% | 109,753 |
| 2008-03-05 | 2008-03-03 | 199.680 | 540 | +28 | 0.02% | 107,827 |
| 2008-03-04 | 2008-02-29 | 203.929 | 512 | +70 | 0.02% | 104,411 |
| 2008-02-27 | 2008-02-25 | 216.674 | 442 | -70 | 0.01% | 95,770 |
| 2008-02-20 | 2008-02-18 | 222.339 | 512 | -141 | 0.02% | 113,837 |
| 2008-02-19 | 2008-02-15 | 220.923 | 653 | +141 | 0.02% | 144,262 |
| 2008-02-13 | 2008-02-11 | 216.674 | 512 | +42 | 0.02% | 110,937 |
| 2008-02-12 | 2008-02-06 | 201.096 | 470 | +28 | 0.01% | 94,515 |
| 2008-01-07 | 2008-01-03 | 281.818 | 442 | -56 | 0.01% | 124,563 |
| 2007-12-17 | 2007-12-13 | 286.066 | 498 | +141 | 0.02% | 142,461 |
| 2007-12-14 | 2007-12-12 | 312.974 | 357 | -141 | 0.01% | 111,732 |
| 2007-12-11 | 2007-12-07 | 287.483 | 498 | +141 | 0.02% | 143,166 |
| 2007-12-07 | 2007-12-05 | 293.147 | 357 | -141 | 0.01% | 104,654 |
| 2007-11-20 | 2007-11-16 | 288.899 | 498 | -71 | 0.02% | 143,872 |
| 2007-11-02 | 2007-10-31 | 297.396 | 569 | +71 | 0.02% | 169,218 |
| 2007-11-01 | 2007-10-30 | 301.644 | 498 | -466 | 0.02% | 150,219 |
| 2007-10-31 | 2007-10-29 | 303.060 | 964 | -155 | 0.03% | 292,150 |
| 2007-10-30 | 2007-10-26 | 318.638 | 1,119 | +621 | 0.03% | 356,556 |
| 2007-10-12 | 2007-10-10 | 328.551 | 498 | -71 | 0.02% | 163,619 |
| 2007-10-10 | 2007-10-08 | 266.240 | 569 | +71 | 0.02% | 151,491 |
| 2007-09-24 | 2007-09-20 | 341.297 | 498 | -71 | 0.02% | 169,966 |
| 2007-09-07 | 2007-09-05 | 382.366 | 569 | +71 | 0.02% | 217,566 |
| 2007-09-04 | 2007-08-31 | 396.528 | 498 | -139 | 0.02% | 197,471 |
| 2007-08-21 | 2007-08-17 | 328.551 | 637 | -14 | 0.02% | 209,287 |
| 2007-08-14 | 2007-08-10 | 446.094 | 651 | +14 | 0.02% | 290,407 |
| 2007-08-03 | 2007-08-01 | 509.821 | 637 | -71 | 0.02% | 324,756 |
| 2007-07-27 | 2007-07-25 | 559.387 | 708 | +43 | 0.03% | 396,046 |
| 2007-07-25 | 2007-07-23 | 580.630 | 665 | +70 | 0.03% | 386,119 |
| 2007-07-20 | 2007-07-18 | 573.549 | 595 | -56 | 0.02% | 341,262 |
| 2007-07-18 | 2007-07-16 | 573.549 | 651 | +14 | 0.03% | 373,380 |
| 2007-07-13 | 2007-07-11 | 538.145 | 637 | +42 | 0.03% | 342,798 |
| 2007-07-12 | 2007-07-10 | 509.821 | 595 | +14 | 0.02% | 303,344 |
| 2007-07-11 | 2007-07-09 | 531.064 | 581 | +15 | 0.02% | 308,548 |
| 2007-07-10 | 2007-07-06 | 552.306 | 566 | +113 | 0.02% | 312,605 |
| 2007-07-04 | 2007-06-29 | 573.549 | 453 | -15 | 0.02% | 259,818 |
| 2007-06-27 | 2007-06-25 | 587.711 | 468 | +71 | 0.02% | 275,049 |
| 2007-06-26 | 2007-06-22 | 594.791 | 397 | 0.02% | 236,132 |
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