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 | 0.135 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.131 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.141 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.140 | 0 | -3,950,000 | ||
| 2025-10-08 | 2025-10-03 | 0.130 | 3,950,000 | +3,950,000 | 0.68% | 513,500 |
| 2025-10-03 | 2025-09-30 | 0.129 | 0 | -3,990,000 | ||
| 2025-09-30 | 2025-09-26 | 0.136 | 3,990,000 | +3,040,000 | 0.69% | 542,640 |
| 2025-08-01 | 2025-07-30 | 0.190 | 950,000 | +460,000 | 0.16% | 180,500 |
| 2025-07-31 | 2025-07-29 | 0.184 | 490,000 | +490,000 | 0.08% | 90,160 |
| 2018-08-16 | 2018-08-14 | 1.832 | 0 | -27,506 | ||
| 2018-08-07 | 2018-08-03 | 1.876 | 27,506 | +13,753 | 0.01% | 51,600 |
| 2018-08-03 | 2018-08-01 | 2.007 | 13,753 | +13,753 | 0.01% | 27,600 |
| 2018-04-24 | 2018-04-20 | 1.440 | 0 | -13,753 | ||
| 2018-04-19 | 2018-04-17 | 1.396 | 13,753 | +13,753 | 0.01% | 19,200 |
| 2018-04-13 | 2018-04-11 | 1.440 | 0 | -2,980 | ||
| 2018-04-12 | 2018-04-10 | 1.396 | 2,980 | +2,980 | 0.00% | 4,160 |
| 2018-03-23 | 2018-03-21 | 1.222 | 0 | -12,378 | ||
| 2018-03-22 | 2018-03-20 | 1.134 | 12,378 | +12,378 | 0.01% | 14,040 |
| 2018-01-26 | 2018-01-24 | 1.003 | 0 | -13,982 | ||
| 2018-01-25 | 2018-01-23 | 0.960 | 13,982 | -14,212 | 0.01% | 13,420 |
| 2018-01-24 | 2018-01-22 | 1.003 | 28,194 | +27,965 | 0.02% | 28,290 |
| 2018-01-23 | 2018-01-19 | 0.960 | 229 | -44,927 | 0.00% | 220 |
| 2018-01-19 | 2018-01-17 | 1.091 | 45,156 | +45,156 | 0.03% | 49,250 |
| 2018-01-11 | 2018-01-09 | 1.091 | 0 | -229 | ||
| 2018-01-10 | 2018-01-08 | 1.091 | 229 | +229 | 0.00% | 250 |
| 2017-11-29 | 2017-11-27 | 1.440 | 0 | -13,753 | ||
| 2017-11-23 | 2017-11-21 | 1.396 | 13,753 | +13,753 | 0.01% | 19,200 |
| 2017-11-07 | 2017-11-03 | 1.527 | 0 | -13,753 | ||
| 2017-11-06 | 2017-11-02 | 1.483 | 13,753 | +13,753 | 0.01% | 20,400 |
| 2017-10-24 | 2017-10-20 | 1.527 | 0 | -13,753 | ||
| 2017-10-23 | 2017-10-19 | 1.527 | 13,753 | +13,753 | 0.01% | 21,000 |
| 2017-10-17 | 2017-10-13 | 1.483 | 0 | -229 | ||
| 2017-10-13 | 2017-10-11 | 1.483 | 229 | -3,668 | 0.00% | 340 |
| 2017-10-12 | 2017-10-10 | 1.396 | 3,897 | +3,668 | 0.00% | 5,440 |
| 2017-10-10 | 2017-10-06 | 1.396 | 229 | +229 | 0.00% | 320 |
| 2017-06-26 | 2017-06-22 | 0.960 | 0 | -458 | ||
| 2017-06-23 | 2017-06-21 | 0.785 | 458 | -62,347 | 0.00% | 360 |
| 2017-06-22 | 2017-06-20 | 0.829 | 62,805 | -69,453 | 0.04% | 52,060 |
| 2017-06-21 | 2017-06-19 | 0.829 | 132,258 | -917 | 0.08% | 109,630 |
| 2017-06-20 | 2017-06-16 | 0.873 | 133,175 | -1,834 | 0.08% | 116,200 |
| 2017-06-19 | 2017-06-15 | 0.873 | 135,009 | +42,635 | 0.08% | 117,800 |
| 2017-06-16 | 2017-06-14 | 0.873 | 92,374 | -5,502 | 0.05% | 80,600 |
| 2017-06-15 | 2017-06-13 | 0.873 | 97,876 | +91,687 | 0.06% | 85,400 |
| 2017-06-14 | 2017-06-12 | 0.873 | 6,189 | +6,189 | 0.00% | 5,400 |
| 2017-06-08 | 2017-06-06 | 0.960 | 0 | -88,936 | ||
| 2017-06-05 | 2017-06-01 | 0.916 | 88,936 | -13,753 | 0.05% | 81,480 |
| 2017-06-02 | 2017-05-31 | 0.960 | 102,689 | +5,272 | 0.06% | 98,560 |
| 2017-05-31 | 2017-05-26 | 0.960 | 97,417 | -17,650 | 0.06% | 93,500 |
| 2017-05-29 | 2017-05-25 | 0.960 | 115,067 | -33,695 | 0.07% | 110,440 |
| 2017-05-26 | 2017-05-24 | 0.960 | 148,762 | +59,597 | 0.08% | 142,780 |
| 2017-05-24 | 2017-05-22 | 1.003 | 89,165 | +229 | 0.05% | 89,470 |
| 2017-05-15 | 2017-05-11 | 1.003 | 88,936 | -18,108 | 0.05% | 89,240 |
| 2017-05-12 | 2017-05-10 | 1.003 | 107,044 | +18,108 | 0.06% | 107,410 |
| 2017-05-09 | 2017-05-05 | 1.003 | 88,936 | +88,936 | 0.05% | 89,240 |
| 2017-05-02 | 2017-04-27 | 1.003 | 0 | -11,461 | ||
| 2017-04-28 | 2017-04-26 | 0.960 | 11,461 | +11,461 | 0.01% | 11,000 |
| 2017-04-13 | 2017-04-11 | 1.091 | 0 | -688 | ||
| 2017-04-12 | 2017-04-10 | 1.047 | 688 | +688 | 0.00% | 720 |
| 2017-01-09 | 2017-01-05 | 1.876 | 0 | -11,461 | ||
| 2017-01-06 | 2017-01-04 | 1.876 | 11,461 | +11,461 | 0.01% | 21,500 |
| 2017-01-04 | 2016-12-30 | 1.920 | 0 | -1,834 | ||
| 2016-12-30 | 2016-12-28 | 1.920 | 1,834 | +1,834 | 0.00% | 3,521 |
| 2016-12-21 | 2016-12-19 | 2.879 | 0 | -6,876 | ||
| 2016-12-15 | 2016-12-13 | 2.967 | 6,876 | +6,876 | 0.00% | 20,399 |
| 2016-12-09 | 2016-12-07 | 3.098 | 0 | -9,169 | ||
| 2016-12-01 | 2016-11-29 | 2.923 | 9,169 | +9,169 | 0.01% | 26,801 |
| 2016-11-29 | 2016-11-25 | 3.228 | 0 | -9,169 | ||
| 2016-11-23 | 2016-11-21 | 2.967 | 9,169 | +9,169 | 0.01% | 27,201 |
| 2016-11-01 | 2016-10-28 | 3.447 | 0 | -13,753 | ||
| 2016-09-22 | 2016-09-20 | 3.839 | 13,753 | +4,584 | 0.01% | 52,800 |
| 2016-08-03 | 2016-07-29 | 4.712 | 9,169 | +4,585 | 0.01% | 43,202 |
| 2016-07-29 | 2016-07-27 | 5.715 | 4,584 | +4,584 | 0.00% | 26,198 |
| 2016-07-27 | 2016-07-25 | 6.239 | 0 | -4,584 | ||
| 2016-07-25 | 2016-07-21 | 5.846 | 4,584 | +4,584 | 0.00% | 26,798 |
| 2016-07-19 | 2016-07-15 | 5.584 | 0 | -6,876 | ||
| 2016-06-10 | 2016-06-07 | 5.541 | 6,876 | +6,876 | 0.00% | 38,097 |
| 2014-08-22 | 2014-08-20 | 7.329 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy