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 | 2.810 | 40,000 | +0 | 0.00% | 112,400 |
| 2025-10-13 | 2025-10-09 | 2.950 | 40,000 | +0 | 0.00% | 118,000 |
| 2025-10-10 | 2025-10-08 | 2.950 | 40,000 | +0 | 0.00% | 118,000 |
| 2025-10-09 | 2025-10-06 | 2.880 | 40,000 | +0 | 0.00% | 115,200 |
| 2025-10-08 | 2025-10-03 | 2.800 | 40,000 | +0 | 0.00% | 112,000 |
| 2025-10-06 | 2025-10-02 | 2.820 | 40,000 | +0 | 0.00% | 112,800 |
| 2025-10-03 | 2025-09-30 | 2.760 | 40,000 | +0 | 0.00% | 110,400 |
| 2025-10-02 | 2025-09-29 | 2.730 | 40,000 | +0 | 0.00% | 109,200 |
| 2025-09-30 | 2025-09-26 | 2.670 | 40,000 | +0 | 0.00% | 106,800 |
| 2025-09-29 | 2025-09-25 | 2.620 | 40,000 | +0 | 0.00% | 104,800 |
| 2025-09-26 | 2025-09-24 | 2.580 | 40,000 | +0 | 0.00% | 103,200 |
| 2025-09-25 | 2025-09-23 | 2.630 | 40,000 | +0 | 0.00% | 105,200 |
| 2025-09-24 | 2025-09-22 | 2.620 | 40,000 | +0 | 0.00% | 104,800 |
| 2025-09-23 | 2025-09-19 | 2.660 | 40,000 | +0 | 0.00% | 106,400 |
| 2025-09-22 | 2025-09-18 | 2.640 | 40,000 | +0 | 0.00% | 105,600 |
| 2025-09-19 | 2025-09-17 | 2.600 | 40,000 | +0 | 0.00% | 104,000 |
| 2025-09-18 | 2025-09-16 | 2.560 | 40,000 | +0 | 0.00% | 102,400 |
| 2025-09-17 | 2025-09-15 | 2.580 | 40,000 | +0 | 0.00% | 103,200 |
| 2025-09-16 | 2025-09-12 | 2.610 | 40,000 | +0 | 0.00% | 104,400 |
| 2025-09-15 | 2025-09-11 | 2.670 | 40,000 | +0 | 0.00% | 106,800 |
| 2025-09-12 | 2025-09-10 | 2.630 | 40,000 | +0 | 0.00% | 105,200 |
| 2025-09-11 | 2025-09-09 | 2.520 | 40,000 | +0 | 0.00% | 100,800 |
| 2025-09-10 | 2025-09-08 | 2.440 | 40,000 | +0 | 0.00% | 97,600 |
| 2025-09-09 | 2025-09-05 | 2.390 | 40,000 | +0 | 0.00% | 95,600 |
| 2025-09-08 | 2025-09-04 | 2.370 | 40,000 | +0 | 0.00% | 94,800 |
| 2025-09-05 | 2025-09-03 | 2.440 | 40,000 | +0 | 0.00% | 97,600 |
| 2025-09-04 | 2025-09-02 | 2.500 | 40,000 | +0 | 0.00% | 100,000 |
| 2025-09-03 | 2025-09-01 | 2.490 | 40,000 | +0 | 0.00% | 99,600 |
| 2025-09-02 | 2025-08-29 | 2.560 | 40,000 | +0 | 0.00% | 102,400 |
| 2025-09-01 | 2025-08-28 | 2.500 | 40,000 | +0 | 0.00% | 100,000 |
| 2025-08-29 | 2025-08-27 | 2.440 | 40,000 | +0 | 0.00% | 97,600 |
| 2025-08-28 | 2025-08-26 | 2.430 | 40,000 | +0 | 0.00% | 97,200 |
| 2025-08-27 | 2025-08-25 | 2.430 | 40,000 | +0 | 0.00% | 97,200 |
| 2025-08-26 | 2025-08-22 | 2.400 | 40,000 | +0 | 0.00% | 96,000 |
| 2025-08-25 | 2025-08-21 | 2.280 | 40,000 | +0 | 0.00% | 91,200 |
| 2025-08-22 | 2025-08-20 | 2.350 | 40,000 | +0 | 0.00% | 94,000 |
| 2025-08-21 | 2025-08-19 | 2.410 | 40,000 | +0 | 0.00% | 96,400 |
| 2025-08-20 | 2025-08-18 | 2.350 | 40,000 | +0 | 0.00% | 94,000 |
| 2025-08-19 | 2025-08-15 | 2.390 | 40,000 | +0 | 0.00% | 95,600 |
| 2025-08-18 | 2025-08-14 | 2.390 | 40,000 | +0 | 0.00% | 95,600 |
| 2025-08-15 | 2025-08-13 | 2.500 | 40,000 | +0 | 0.00% | 100,000 |
| 2025-08-14 | 2025-08-12 | 2.220 | 40,000 | +0 | 0.00% | 88,800 |
| 2025-08-13 | 2025-08-11 | 2.180 | 40,000 | +0 | 0.00% | 87,200 |
| 2025-08-12 | 2025-08-08 | 2.200 | 40,000 | +0 | 0.00% | 88,000 |
| 2025-08-11 | 2025-08-07 | 2.160 | 40,000 | +0 | 0.00% | 86,400 |
| 2025-08-08 | 2025-08-06 | 2.070 | 40,000 | +0 | 0.00% | 82,800 |
| 2025-08-07 | 2025-08-05 | 2.020 | 40,000 | +0 | 0.00% | 80,800 |
| 2025-08-06 | 2025-08-04 | 2.050 | 40,000 | +0 | 0.00% | 82,000 |
| 2025-08-05 | 2025-08-01 | 2.000 | 40,000 | +0 | 0.00% | 80,000 |
| 2025-08-04 | 2025-07-31 | 1.980 | 40,000 | +0 | 0.00% | 79,200 |
| 2025-08-01 | 2025-07-30 | 1.900 | 40,000 | +0 | 0.00% | 76,000 |
| 2025-07-31 | 2025-07-29 | 1.950 | 40,000 | +0 | 0.00% | 78,000 |
| 2025-07-30 | 2025-07-28 | 1.850 | 40,000 | +0 | 0.00% | 74,000 |
| 2025-07-29 | 2025-07-25 | 1.960 | 40,000 | +0 | 0.00% | 78,400 |
| 2025-07-28 | 2025-07-24 | 1.860 | 40,000 | +0 | 0.00% | 74,400 |
| 2025-07-25 | 2025-07-23 | 1.940 | 40,000 | +0 | 0.00% | 77,600 |
| 2025-07-24 | 2025-07-22 | 2.020 | 40,000 | +0 | 0.00% | 80,800 |
| 2025-07-23 | 2025-07-21 | 2.020 | 40,000 | +0 | 0.00% | 80,800 |
| 2025-07-22 | 2025-07-18 | 1.930 | 40,000 | +0 | 0.00% | 77,200 |
| 2025-07-21 | 2025-07-17 | 2.010 | 40,000 | +0 | 0.00% | 80,400 |
| 2025-07-18 | 2025-07-16 | 1.930 | 40,000 | +0 | 0.00% | 77,200 |
| 2025-07-17 | 2025-07-15 | 1.930 | 40,000 | +0 | 0.00% | 77,200 |
| 2025-07-16 | 2025-07-14 | 1.960 | 40,000 | +0 | 0.00% | 78,400 |
| 2025-07-15 | 2025-07-11 | 1.790 | 40,000 | +0 | 0.00% | 71,600 |
| 2025-07-14 | 2025-07-10 | 1.770 | 40,000 | +0 | 0.00% | 70,800 |
| 2025-07-11 | 2025-07-09 | 1.820 | 40,000 | +0 | 0.00% | 72,800 |
| 2025-07-10 | 2025-07-08 | 1.770 | 40,000 | +0 | 0.00% | 70,800 |
| 2025-07-09 | 2025-07-07 | 1.740 | 40,000 | +0 | 0.00% | 69,600 |
| 2025-07-08 | 2025-07-04 | 1.770 | 40,000 | +0 | 0.00% | 70,800 |
| 2025-07-07 | 2025-07-03 | 1.740 | 40,000 | +0 | 0.00% | 69,600 |
| 2025-07-04 | 2025-07-02 | 1.700 | 40,000 | +0 | 0.00% | 68,000 |
| 2025-07-03 | 2025-06-30 | 1.480 | 40,000 | +0 | 0.00% | 59,200 |
| 2025-07-02 | 2025-06-27 | 1.420 | 40,000 | +0 | 0.00% | 56,800 |
| 2025-06-30 | 2025-06-26 | 1.370 | 40,000 | +0 | 0.00% | 54,800 |
| 2025-06-27 | 2025-06-25 | 1.350 | 40,000 | +0 | 0.00% | 54,000 |
| 2025-06-26 | 2025-06-24 | 1.360 | 40,000 | +0 | 0.00% | 54,400 |
| 2025-06-25 | 2025-06-23 | 1.360 | 40,000 | +0 | 0.00% | 54,400 |
| 2025-06-24 | 2025-06-20 | 1.360 | 40,000 | +0 | 0.00% | 54,400 |
| 2025-06-23 | 2025-06-19 | 1.350 | 40,000 | +0 | 0.00% | 54,000 |
| 2025-06-20 | 2025-06-18 | 1.420 | 40,000 | +0 | 0.00% | 56,800 |
| 2025-06-19 | 2025-06-17 | 1.320 | 40,000 | +0 | 0.00% | 52,800 |
| 2025-06-18 | 2025-06-16 | 1.350 | 40,000 | +0 | 0.00% | 54,000 |
| 2025-06-17 | 2025-06-13 | 1.390 | 40,000 | +0 | 0.00% | 55,600 |
| 2025-06-16 | 2025-06-12 | 1.440 | 40,000 | +0 | 0.00% | 57,600 |
| 2025-06-13 | 2025-06-11 | 1.440 | 40,000 | +0 | 0.00% | 57,600 |
| 2025-06-12 | 2025-06-10 | 1.360 | 40,000 | +0 | 0.00% | 54,400 |
| 2025-06-11 | 2025-06-09 | 1.360 | 40,000 | +0 | 0.00% | 54,400 |
| 2025-06-10 | 2025-06-06 | 1.300 | 40,000 | +0 | 0.00% | 52,000 |
| 2025-06-09 | 2025-06-05 | 1.350 | 40,000 | +0 | 0.00% | 54,000 |
| 2025-06-06 | 2025-06-04 | 1.310 | 40,000 | +0 | 0.00% | 52,400 |
| 2025-06-05 | 2025-06-03 | 1.340 | 40,000 | +0 | 0.00% | 53,600 |
| 2025-06-04 | 2025-06-02 | 1.350 | 40,000 | +0 | 0.00% | 54,000 |
| 2025-06-03 | 2025-05-30 | 1.410 | 40,000 | +0 | 0.00% | 56,400 |
| 2025-06-02 | 2025-05-29 | 1.390 | 40,000 | +0 | 0.00% | 55,600 |
| 2025-05-30 | 2025-05-28 | 1.380 | 40,000 | +0 | 0.00% | 55,200 |
| 2025-05-29 | 2025-05-27 | 1.410 | 40,000 | +0 | 0.00% | 56,400 |
| 2025-05-28 | 2025-05-26 | 1.440 | 40,000 | +0 | 0.00% | 57,600 |
| 2025-05-27 | 2025-05-23 | 1.410 | 40,000 | +0 | 0.00% | 56,400 |
| 2025-05-26 | 2025-05-22 | 1.410 | 40,000 | +0 | 0.00% | 56,400 |
| 2025-05-23 | 2025-05-21 | 1.340 | 40,000 | +0 | 0.00% | 53,600 |
| 2025-05-22 | 2025-05-20 | 1.440 | 40,000 | +0 | 0.00% | 57,600 |
| 2025-05-21 | 2025-05-19 | 1.410 | 40,000 | +0 | 0.00% | 56,400 |
| 2025-05-20 | 2025-05-16 | 1.470 | 40,000 | +0 | 0.00% | 58,800 |
| 2025-05-19 | 2025-05-15 | 1.470 | 40,000 | +0 | 0.00% | 58,800 |
| 2025-05-16 | 2025-05-14 | 1.470 | 40,000 | +0 | 0.00% | 58,800 |
| 2025-05-15 | 2025-05-13 | 1.470 | 40,000 | +0 | 0.00% | 58,800 |
| 2025-05-14 | 2025-05-12 | 1.390 | 40,000 | +0 | 0.00% | 55,600 |
| 2025-05-13 | 2025-05-09 | 1.380 | 40,000 | +0 | 0.00% | 55,200 |
| 2025-05-12 | 2025-05-08 | 1.350 | 40,000 | +0 | 0.00% | 54,000 |
| 2025-05-09 | 2025-05-07 | 1.320 | 40,000 | +0 | 0.00% | 52,800 |
| 2025-05-08 | 2025-05-06 | 1.320 | 40,000 | +0 | 0.00% | 52,800 |
| 2025-05-07 | 2025-05-02 | 1.320 | 40,000 | +0 | 0.00% | 52,800 |
| 2025-05-06 | 2025-04-30 | 1.220 | 40,000 | +0 | 0.00% | 48,800 |
| 2025-05-02 | 2025-04-29 | 1.240 | 40,000 | +0 | 0.00% | 49,600 |
| 2025-04-30 | 2025-04-28 | 1.200 | 40,000 | +0 | 0.00% | 48,000 |
| 2025-04-29 | 2025-04-25 | 1.210 | 40,000 | +0 | 0.00% | 48,400 |
| 2025-04-28 | 2025-04-24 | 1.250 | 40,000 | +0 | 0.00% | 50,000 |
| 2025-04-25 | 2025-04-23 | 1.300 | 40,000 | +0 | 0.00% | 52,000 |
| 2025-04-24 | 2025-04-22 | 1.300 | 40,000 | +0 | 0.00% | 52,000 |
| 2025-04-23 | 2025-04-17 | 1.290 | 40,000 | +0 | 0.00% | 51,600 |
| 2025-04-22 | 2025-04-16 | 1.280 | 40,000 | +0 | 0.00% | 51,200 |
| 2025-04-17 | 2025-04-15 | 1.260 | 40,000 | +0 | 0.00% | 50,400 |
| 2025-04-16 | 2025-04-14 | 1.270 | 40,000 | +0 | 0.00% | 50,800 |
| 2025-04-15 | 2025-04-11 | 1.350 | 40,000 | +0 | 0.00% | 54,000 |
| 2025-04-14 | 2025-04-10 | 1.180 | 40,000 | +0 | 0.00% | 47,200 |
| 2025-04-11 | 2025-04-09 | 1.220 | 40,000 | +0 | 0.00% | 48,800 |
| 2025-04-10 | 2025-04-08 | 1.260 | 40,000 | +0 | 0.00% | 50,400 |
| 2025-04-09 | 2025-04-07 | 1.190 | 40,000 | +0 | 0.00% | 47,600 |
| 2025-04-08 | 2025-04-03 | 1.330 | 40,000 | +0 | 0.00% | 53,200 |
| 2025-04-07 | 2025-04-02 | 1.330 | 40,000 | +0 | 0.00% | 53,200 |
| 2025-04-03 | 2025-04-01 | 1.310 | 40,000 | +0 | 0.00% | 52,400 |
| 2025-04-02 | 2025-03-31 | 1.410 | 40,000 | +0 | 0.00% | 56,400 |
| 2025-04-01 | 2025-03-28 | 1.380 | 40,000 | +0 | 0.00% | 55,200 |
| 2025-03-31 | 2025-03-27 | 1.400 | 40,000 | +0 | 0.00% | 56,000 |
| 2025-03-28 | 2025-03-26 | 1.400 | 40,000 | +0 | 0.00% | 56,000 |
| 2025-03-27 | 2025-03-25 | 1.400 | 40,000 | +0 | 0.00% | 56,000 |
| 2025-03-26 | 2025-03-24 | 1.520 | 40,000 | +0 | 0.00% | 60,800 |
| 2025-03-25 | 2025-03-21 | 1.430 | 40,000 | +0 | 0.00% | 57,200 |
| 2025-03-24 | 2025-03-20 | 1.470 | 40,000 | +0 | 0.00% | 58,800 |
| 2025-03-21 | 2025-03-19 | 1.480 | 40,000 | +0 | 0.00% | 59,200 |
| 2025-03-20 | 2025-03-18 | 1.550 | 40,000 | +0 | 0.00% | 62,000 |
| 2025-03-19 | 2025-03-17 | 1.530 | 40,000 | +0 | 0.00% | 61,200 |
| 2025-03-18 | 2025-03-14 | 1.550 | 40,000 | +0 | 0.00% | 62,000 |
| 2025-03-17 | 2025-03-13 | 1.530 | 40,000 | -2,000 | 0.00% | 61,200 |
| 2025-02-26 | 2025-02-24 | 1.670 | 42,000 | +2,000 | 0.00% | 70,140 |
| 2023-06-13 | 2023-06-09 | 1.421 | 40,000 | +1,151 | 0.00% | 56,836 |
| 2021-11-24 | 2021-11-22 | 3.140 | 38,849 | -58,273 | 0.00% | 122,000 |
| 2021-11-23 | 2021-11-19 | 3.027 | 97,122 | +58,273 | 0.01% | 293,999 |
| 2021-11-17 | 2021-11-15 | 3.851 | 38,849 | -38,849 | 0.00% | 149,600 |
| 2021-02-17 | 2021-02-11 | 3.120 | 77,698 | -19,424 | 0.01% | 242,400 |
| 2021-02-16 | 2021-02-09 | 2.574 | 97,122 | +19,424 | 0.01% | 249,999 |
| 2021-02-09 | 2021-02-05 | 2.306 | 77,698 | -9,712 | 0.01% | 179,200 |
| 2021-02-08 | 2021-02-04 | 2.368 | 87,410 | +9,712 | 0.01% | 207,000 |
| 2020-10-20 | 2020-10-16 | 1.843 | 77,698 | -21,367 | 0.01% | 143,200 |
| 2020-10-19 | 2020-10-15 | 1.658 | 99,065 | +21,367 | 0.01% | 164,220 |
| 2020-10-16 | 2020-10-14 | 1.586 | 77,698 | -6,798 | 0.01% | 123,200 |
| 2020-10-15 | 2020-10-12 | 1.555 | 84,496 | +6,798 | 0.01% | 131,369 |
| 2019-06-13 | 2019-06-11 | 2.337 | 77,698 | +38,849 | 0.01% | 181,600 |
| 2018-08-24 | 2018-08-22 | 3.058 | 38,849 | -48,561 | 0.00% | 118,800 |
| 2018-08-16 | 2018-08-14 | 2.790 | 87,410 | -1,943 | 0.01% | 243,900 |
| 2018-08-14 | 2018-08-10 | 3.120 | 89,353 | +1,943 | 0.01% | 278,762 |
| 2018-03-08 | 2018-03-06 | 4.613 | 87,410 | +58,273 | 0.01% | 403,200 |
| 2018-02-06 | 2018-02-02 | 4.705 | 29,137 | -7,769 | 0.00% | 137,101 |
| 2018-02-05 | 2018-02-01 | 4.705 | 36,906 | +7,769 | 0.00% | 173,658 |
| 2017-10-16 | 2017-10-12 | 4.994 | 29,137 | +29,137 | 0.00% | 145,502 |
| 2017-09-27 | 2017-09-25 | 4.994 | 0 | -5,767 | ||
| 2017-09-26 | 2017-09-22 | 5.254 | 5,767 | -19,222 | 0.00% | 30,301 |
| 2017-09-21 | 2017-09-19 | 5.317 | 24,989 | +5,766 | 0.00% | 132,858 |
| 2017-09-20 | 2017-09-18 | 5.358 | 19,223 | -3,844 | 0.00% | 103,002 |
| 2017-09-12 | 2017-09-08 | 5.410 | 23,067 | +1,922 | 0.00% | 124,800 |
| 2017-09-11 | 2017-09-07 | 5.566 | 21,145 | +1,922 | 0.00% | 117,701 |
| 2017-09-05 | 2017-09-01 | 5.566 | 19,223 | -2,883 | 0.00% | 107,003 |
| 2017-09-01 | 2017-08-30 | 5.535 | 22,106 | -16,339 | 0.00% | 122,360 |
| 2017-08-31 | 2017-08-29 | 5.337 | 38,445 | -28,834 | 0.00% | 205,200 |
| 2017-08-11 | 2017-08-09 | 5.046 | 67,279 | +19,223 | 0.00% | 339,501 |
| 2017-08-07 | 2017-08-03 | 5.161 | 48,056 | -14,417 | 0.00% | 247,998 |
| 2017-08-04 | 2017-08-02 | 5.306 | 62,473 | +14,417 | 0.00% | 331,499 |
| 2017-07-27 | 2017-07-25 | 5.015 | 48,056 | +28,833 | 0.00% | 240,998 |
| 2017-07-24 | 2017-07-20 | 5.265 | 19,223 | +19,223 | 0.00% | 101,202 |
| 2017-07-21 | 2017-07-19 | 5.088 | 0 | -9,611 | ||
| 2017-07-18 | 2017-07-14 | 3.756 | 9,611 | +9,611 | 0.00% | 36,099 |
| 2017-07-07 | 2017-07-05 | 3.891 | 0 | -5,767 | ||
| 2017-07-06 | 2017-07-04 | 3.829 | 5,767 | +5,767 | 0.00% | 22,081 |
| 2016-09-07 | 2016-09-05 | 13.484 | 0 | -961 | ||
| 2016-09-06 | 2016-09-02 | 13.339 | 961 | +961 | 0.00% | 12,818 |
| 2014-07-23 | 2014-07-21 | 4.068 | 0 | -19,223 | ||
| 2014-07-22 | 2014-07-18 | 4.141 | 19,223 | 0.00% | 79,602 |
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