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 | 0.610 | 100,000 | +0 | 0.01% | 61,000 |
| 2025-10-13 | 2025-10-09 | 0.630 | 100,000 | +0 | 0.01% | 63,000 |
| 2025-10-10 | 2025-10-08 | 0.690 | 100,000 | +0 | 0.01% | 69,000 |
| 2025-10-09 | 2025-10-06 | 0.660 | 100,000 | +100,000 | 0.01% | 66,000 |
| 2022-05-30 | 2022-05-26 | 0.790 | 0 | -500,000 | ||
| 2022-05-23 | 2022-05-19 | 0.840 | 500,000 | +500,000 | 0.03% | 420,000 |
| 2021-10-15 | 2021-10-11 | 0.900 | 0 | -40,000 | ||
| 2021-10-11 | 2021-10-07 | 0.810 | 40,000 | +10,000 | 0.00% | 32,400 |
| 2021-10-08 | 2021-10-06 | 0.840 | 30,000 | +30,000 | 0.00% | 25,200 |
| 2021-01-13 | 2021-01-11 | 0.680 | 0 | -196,000 | ||
| 2021-01-07 | 2021-01-05 | 0.600 | 196,000 | -400,000 | 0.01% | 117,600 |
| 2021-01-04 | 2020-12-29 | 0.580 | 596,000 | -400,000 | 0.05% | 345,680 |
| 2020-12-28 | 2020-12-22 | 0.450 | 996,000 | +354,000 | 0.08% | 448,200 |
| 2020-11-18 | 2020-11-16 | 0.390 | 642,000 | -500,000 | 0.05% | 250,380 |
| 2020-11-16 | 2020-11-12 | 0.360 | 1,142,000 | -500,000 | 0.09% | 411,120 |
| 2020-11-13 | 2020-11-11 | 0.350 | 1,642,000 | -500,000 | 0.13% | 574,700 |
| 2020-11-12 | 2020-11-10 | 0.345 | 2,142,000 | -500,000 | 0.16% | 738,990 |
| 2020-11-11 | 2020-11-09 | 0.340 | 2,642,000 | -500,000 | 0.20% | 898,280 |
| 2020-09-18 | 2020-09-16 | 0.280 | 3,142,000 | +328,000 | 0.24% | 879,760 |
| 2020-09-17 | 2020-09-15 | 0.280 | 2,814,000 | +1,010,000 | 0.21% | 787,920 |
| 2020-03-20 | 2020-03-18 | 0.420 | 1,804,000 | -600,000 | 0.14% | 757,680 |
| 2020-03-17 | 2020-03-13 | 0.455 | 2,404,000 | -500,000 | 0.18% | 1,093,820 |
| 2020-03-16 | 2020-03-12 | 0.420 | 2,904,000 | -188,000 | 0.22% | 1,219,680 |
| 2019-10-31 | 2019-10-29 | 0.345 | 3,092,000 | -800,000 | 0.24% | 1,066,740 |
| 2019-10-30 | 2019-10-28 | 0.345 | 3,892,000 | +800,000 | 0.30% | 1,342,740 |
| 2019-10-29 | 2019-10-25 | 0.340 | 3,092,000 | -2,360,000 | 0.24% | 1,051,280 |
| 2019-10-28 | 2019-10-24 | 0.365 | 5,452,000 | +2,360,000 | 0.42% | 1,989,980 |
| 2019-10-18 | 2019-10-16 | 0.380 | 3,092,000 | -2,000,000 | 0.24% | 1,174,960 |
| 2019-10-17 | 2019-10-15 | 0.370 | 5,092,000 | +2,000,000 | 0.39% | 1,884,040 |
| 2019-10-14 | 2019-10-10 | 0.380 | 3,092,000 | -3,000,000 | 0.24% | 1,174,960 |
| 2019-10-11 | 2019-10-09 | 0.375 | 6,092,000 | -2,300,000 | 0.46% | 2,284,500 |
| 2019-10-03 | 2019-09-30 | 0.380 | 8,392,000 | -2,500,000 | 0.64% | 3,188,960 |
| 2019-10-02 | 2019-09-27 | 0.355 | 10,892,000 | -5,000,000 | 0.83% | 3,866,660 |
| 2019-09-30 | 2019-09-26 | 0.375 | 15,892,000 | -3,070,000 | 1.21% | 5,959,500 |
| 2019-09-27 | 2019-09-25 | 0.375 | 18,962,000 | -4,000,000 | 1.44% | 7,110,750 |
| 2019-09-26 | 2019-09-24 | 0.385 | 22,962,000 | -4,000,000 | 1.75% | 8,840,370 |
| 2019-08-27 | 2019-08-23 | 0.390 | 26,962,000 | -500,000 | 2.05% | 10,515,180 |
| 2019-08-26 | 2019-08-22 | 0.385 | 27,462,000 | -2,144,000 | 2.09% | 10,572,870 |
| 2019-08-23 | 2019-08-21 | 0.380 | 29,606,000 | -1,880,000 | 2.25% | 11,250,280 |
| 2019-08-22 | 2019-08-20 | 0.380 | 31,486,000 | -1,976,000 | 2.40% | 11,964,680 |
| 2019-08-21 | 2019-08-19 | 0.365 | 33,462,000 | +3,562,000 | 2.55% | 12,213,630 |
| 2019-08-13 | 2019-08-09 | 0.350 | 29,900,000 | -1,700,000 | 2.28% | 10,465,000 |
| 2019-08-12 | 2019-08-08 | 0.365 | 31,600,000 | +1,800,000 | 2.41% | 11,534,000 |
| 2019-08-01 | 2019-07-30 | 0.380 | 29,800,000 | -750,000 | 2.27% | 11,324,000 |
| 2019-07-30 | 2019-07-26 | 0.375 | 30,550,000 | -400,000 | 2.33% | 11,456,250 |
| 2019-07-29 | 2019-07-25 | 0.375 | 30,950,000 | -930,000 | 2.36% | 11,606,250 |
| 2019-06-14 | 2019-06-12 | 0.480 | 31,880,000 | -64,998,000 | 2.43% | 15,302,400 |
| 2019-06-12 | 2019-06-10 | 0.470 | 96,878,000 | -2,412,000 | 7.38% | 45,532,660 |
| 2019-01-21 | 2019-01-17 | 0.560 | 99,290,000 | +2,510,000 | 7.56% | 55,602,400 |
| 2018-10-26 | 2018-10-24 | 0.620 | 96,780,000 | -1,020,000 | 7.37% | 60,003,600 |
| 2018-10-25 | 2018-10-23 | 0.620 | 97,800,000 | -1,300,000 | 7.45% | 60,636,000 |
| 2018-10-24 | 2018-10-22 | 0.650 | 99,100,000 | -200,000 | 7.55% | 64,415,000 |
| 2018-10-22 | 2018-10-18 | 0.620 | 99,300,000 | -2,518,000 | 7.56% | 61,566,000 |
| 2018-08-30 | 2018-08-28 | 0.830 | 101,818,000 | -1,000,000 | 7.75% | 84,508,940 |
| 2018-08-29 | 2018-08-27 | 0.850 | 102,818,000 | -200,000 | 7.83% | 87,395,300 |
| 2018-08-13 | 2018-08-09 | 0.890 | 103,018,000 | -1,000,000 | 7.85% | 91,686,020 |
| 2018-07-18 | 2018-07-16 | 0.960 | 104,018,000 | -400,000 | 7.92% | 99,857,280 |
| 2018-07-03 | 2018-06-28 | 1.020 | 104,418,000 | +400,000 | 7.95% | 106,506,360 |
| 2018-06-25 | 2018-06-21 | 1.160 | 104,018,000 | -200,000 | 7.92% | 120,660,880 |
| 2018-06-22 | 2018-06-20 | 1.160 | 104,218,000 | -200,000 | 7.94% | 120,892,880 |
| 2018-06-19 | 2018-06-14 | 1.190 | 104,418,000 | -100,000 | 7.95% | 124,257,420 |
| 2018-06-15 | 2018-06-13 | 1.200 | 104,518,000 | -100,000 | 7.96% | 125,421,600 |
| 2018-06-08 | 2018-06-06 | 1.180 | 104,618,000 | +600,000 | 7.97% | 123,449,240 |
| 2018-06-05 | 2018-06-01 | 1.170 | 104,018,000 | -200,000 | 7.92% | 121,701,060 |
| 2018-05-28 | 2018-05-24 | 1.200 | 104,218,000 | -200,000 | 7.94% | 125,061,600 |
| 2018-05-25 | 2018-05-23 | 1.210 | 104,418,000 | -190,000 | 7.95% | 126,345,780 |
| 2018-05-24 | 2018-05-21 | 1.180 | 104,608,000 | +140,000 | 7.97% | 123,437,440 |
| 2018-05-21 | 2018-05-17 | 1.180 | 104,468,000 | +200,000 | 7.96% | 123,272,240 |
| 2018-05-15 | 2018-05-11 | 1.190 | 104,268,000 | -1,200,000 | 7.94% | 124,078,920 |
| 2018-05-08 | 2018-05-04 | 1.210 | 105,468,000 | -500,000 | 8.03% | 127,616,280 |
| 2018-05-07 | 2018-05-03 | 1.240 | 105,968,000 | -100,000 | 8.07% | 131,400,320 |
| 2018-05-03 | 2018-04-30 | 1.320 | 106,068,000 | -200,000 | 8.08% | 140,009,760 |
| 2018-03-08 | 2018-03-06 | 1.400 | 106,268,000 | -100,000 | 8.09% | 148,775,200 |
| 2018-03-02 | 2018-02-28 | 1.410 | 106,368,000 | +300,000 | 8.10% | 149,978,880 |
| 2018-02-08 | 2018-02-06 | 1.390 | 106,068,000 | +400,000 | 8.08% | 147,434,520 |
| 2018-02-02 | 2018-01-31 | 1.480 | 105,668,000 | +400,000 | 8.05% | 156,388,640 |
| 2018-01-30 | 2018-01-26 | 1.560 | 105,268,000 | -740,000 | 8.02% | 164,218,080 |
| 2018-01-29 | 2018-01-25 | 1.570 | 106,008,000 | +340,000 | 8.07% | 166,432,560 |
| 2018-01-18 | 2018-01-16 | 1.390 | 105,668,000 | -124,000 | 8.05% | 146,878,520 |
| 2018-01-17 | 2018-01-15 | 1.350 | 105,792,000 | -78,000 | 8.06% | 142,819,200 |
| 2018-01-12 | 2018-01-10 | 1.380 | 105,870,000 | -100,000 | 8.06% | 146,100,600 |
| 2018-01-10 | 2018-01-08 | 1.370 | 105,970,000 | -100,000 | 8.07% | 145,178,900 |
| 2018-01-04 | 2018-01-02 | 1.420 | 106,070,000 | -200,000 | 8.08% | 150,619,400 |
| 2017-11-13 | 2017-11-09 | 1.380 | 106,270,000 | +200,000 | 8.09% | 146,652,600 |
| 2017-11-02 | 2017-10-31 | 1.430 | 106,070,000 | +800,000 | 8.08% | 151,680,100 |
| 2017-10-10 | 2017-10-06 | 1.620 | 105,270,000 | -250,000 | 8.02% | 170,537,400 |
| 2017-10-04 | 2017-09-29 | 1.610 | 105,520,000 | +950,000 | 8.04% | 169,887,200 |
| 2017-10-03 | 2017-09-28 | 1.520 | 104,570,000 | +300,000 | 7.96% | 158,946,400 |
| 2017-08-30 | 2017-08-28 | 1.500 | 104,270,000 | -332,000 | 7.94% | 156,405,000 |
| 2017-08-07 | 2017-08-03 | 1.550 | 104,602,000 | +44,000 | 7.97% | 162,133,100 |
| 2017-08-04 | 2017-08-02 | 1.560 | 104,558,000 | +288,000 | 7.96% | 163,110,480 |
| 2017-08-03 | 2017-08-01 | 1.460 | 104,270,000 | -440,000 | 7.94% | 152,234,200 |
| 2017-08-02 | 2017-07-31 | 1.470 | 104,710,000 | +440,000 | 7.97% | 153,923,700 |
| 2017-07-24 | 2017-07-20 | 1.590 | 104,270,000 | -200,000 | 7.94% | 165,789,300 |
| 2017-07-18 | 2017-07-14 | 1.520 | 104,470,000 | -62,000 | 7.96% | 158,794,400 |
| 2017-07-17 | 2017-07-13 | 1.540 | 104,532,000 | +200,000 | 7.96% | 160,979,280 |
| 2017-07-14 | 2017-07-12 | 1.520 | 104,332,000 | +262,000 | 7.95% | 158,584,640 |
| 2017-07-05 | 2017-07-03 | 1.530 | 104,070,000 | -25,000,000 | 7.93% | 159,227,100 |
| 2017-07-04 | 2017-06-30 | 1.610 | 129,070,000 | -2,806,000 | 9.83% | 207,802,700 |
| 2017-07-03 | 2017-06-29 | 1.500 | 131,876,000 | -7,424,000 | 10.04% | 197,814,000 |
| 2017-06-30 | 2017-06-28 | 1.590 | 139,300,000 | -4,000,000 | 10.61% | 221,487,000 |
| 2017-06-29 | 2017-06-27 | 1.600 | 143,300,000 | +111,000,000 | 10.91% | 229,280,000 |
| 2017-06-05 | 2017-06-01 | 1.220 | 32,300,000 | +300,000 | 2.85% | 39,406,000 |
| 2017-06-01 | 2017-05-29 | 1.180 | 32,000,000 | +10,000,000 | 2.82% | 37,760,000 |
| 2017-05-31 | 2017-05-26 | 1.190 | 22,000,000 | +10,000,000 | 1.94% | 26,180,000 |
| 2017-05-29 | 2017-05-25 | 1.200 | 12,000,000 | +12,000,000 | 1.06% | 14,400,000 |
| 2014-12-15 | 2014-12-11 | 1.020 | 0 | -194,000 | ||
| 2012-05-15 | 2012-05-11 | 2.040 | 194,000 | -6,000 | 0.02% | 395,760 |
| 2011-03-21 | 2011-03-17 | 3.580 | 200,000 | +100,000 | 0.04% | 716,000 |
| 2011-03-08 | 2011-03-04 | 4.370 | 100,000 | +100,000 | 0.02% | 437,000 |
| 2009-01-20 | 2009-01-16 | 0.320 | 0 | -106,645 | ||
| 2008-12-29 | 2008-12-22 | 0.330 | 106,645 | +3,440 | 0.03% | 35,237 |
| 2008-12-01 | 2008-11-27 | 0.293 | 103,205 | +103,205 | 0.03% | 30,250 |
| 2008-11-14 | 2008-11-12 | 0.309 | 0 | -18,764 | ||
| 2008-11-13 | 2008-11-11 | 0.325 | 18,764 | +18,764 | 0.01% | 6,100 |
| 2008-08-05 | 2008-08-01 | 0.474 | 0 | -26,565 | ||
| 2008-08-01 | 2008-07-30 | 0.446 | 26,565 | -8,856 | 0.01% | 11,850 |
| 2008-07-31 | 2008-07-29 | 0.457 | 35,421 | +35,421 | 0.01% | 16,200 |
| 2007-06-26 | 2007-06-22 | 0.545 | 0 |
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