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 | 5,770,000 | +0 | 0.65% | 3,519,700 |
| 2025-10-13 | 2025-10-09 | 0.610 | 5,770,000 | +0 | 0.65% | 3,519,700 |
| 2025-10-10 | 2025-10-08 | 0.590 | 5,770,000 | +0 | 0.65% | 3,404,300 |
| 2025-10-09 | 2025-10-06 | 0.610 | 5,770,000 | +0 | 0.65% | 3,519,700 |
| 2025-10-08 | 2025-10-03 | 0.610 | 5,770,000 | +0 | 0.65% | 3,519,700 |
| 2025-10-06 | 2025-10-02 | 0.610 | 5,770,000 | +0 | 0.65% | 3,519,700 |
| 2025-10-03 | 2025-09-30 | 0.610 | 5,770,000 | +0 | 0.65% | 3,519,700 |
| 2025-10-02 | 2025-09-29 | 0.610 | 5,770,000 | +0 | 0.65% | 3,519,700 |
| 2025-09-30 | 2025-09-26 | 0.610 | 5,770,000 | +0 | 0.65% | 3,519,700 |
| 2025-09-29 | 2025-09-25 | 0.610 | 5,770,000 | +0 | 0.65% | 3,519,700 |
| 2025-09-26 | 2025-09-24 | 0.610 | 5,770,000 | +0 | 0.65% | 3,519,700 |
| 2025-09-25 | 2025-09-23 | 0.610 | 5,770,000 | +0 | 0.65% | 3,519,700 |
| 2025-09-24 | 2025-09-22 | 0.610 | 5,770,000 | +0 | 0.65% | 3,519,700 |
| 2025-09-23 | 2025-09-19 | 0.570 | 5,770,000 | +0 | 0.65% | 3,288,900 |
| 2025-09-22 | 2025-09-18 | 0.580 | 5,770,000 | +0 | 0.65% | 3,346,600 |
| 2025-09-19 | 2025-09-17 | 0.610 | 5,770,000 | +0 | 0.65% | 3,519,700 |
| 2025-09-18 | 2025-09-16 | 0.610 | 5,770,000 | +0 | 0.65% | 3,519,700 |
| 2025-09-17 | 2025-09-15 | 0.600 | 5,770,000 | +0 | 0.65% | 3,462,000 |
| 2025-09-16 | 2025-09-12 | 0.600 | 5,770,000 | +0 | 0.65% | 3,462,000 |
| 2025-09-15 | 2025-09-11 | 0.600 | 5,770,000 | +0 | 0.65% | 3,462,000 |
| 2025-09-12 | 2025-09-10 | 0.610 | 5,770,000 | +0 | 0.65% | 3,519,700 |
| 2025-09-11 | 2025-09-09 | 0.610 | 5,770,000 | +0 | 0.65% | 3,519,700 |
| 2025-09-10 | 2025-09-08 | 0.610 | 5,770,000 | +0 | 0.65% | 3,519,700 |
| 2025-09-09 | 2025-09-05 | 0.610 | 5,770,000 | +0 | 0.65% | 3,519,700 |
| 2025-09-08 | 2025-09-04 | 0.610 | 5,770,000 | +0 | 0.65% | 3,519,700 |
| 2025-09-05 | 2025-09-03 | 0.610 | 5,770,000 | +0 | 0.65% | 3,519,700 |
| 2025-09-04 | 2025-09-02 | 0.600 | 5,770,000 | +0 | 0.65% | 3,462,000 |
| 2025-09-03 | 2025-09-01 | 0.570 | 5,770,000 | +0 | 0.65% | 3,288,900 |
| 2025-09-02 | 2025-08-29 | 0.570 | 5,770,000 | +0 | 0.65% | 3,288,900 |
| 2025-09-01 | 2025-08-28 | 0.580 | 5,770,000 | +0 | 0.65% | 3,346,600 |
| 2025-08-29 | 2025-08-27 | 0.580 | 5,770,000 | +0 | 0.65% | 3,346,600 |
| 2025-08-28 | 2025-08-26 | 0.580 | 5,770,000 | +0 | 0.65% | 3,346,600 |
| 2025-08-27 | 2025-08-25 | 0.620 | 5,770,000 | +0 | 0.65% | 3,577,400 |
| 2025-08-26 | 2025-08-22 | 0.580 | 5,770,000 | +0 | 0.65% | 3,346,600 |
| 2025-08-25 | 2025-08-21 | 0.600 | 5,770,000 | +0 | 0.65% | 3,462,000 |
| 2025-08-22 | 2025-08-20 | 0.590 | 5,770,000 | +0 | 0.65% | 3,404,300 |
| 2025-08-21 | 2025-08-19 | 0.570 | 5,770,000 | +0 | 0.65% | 3,288,900 |
| 2025-08-20 | 2025-08-18 | 0.570 | 5,770,000 | +0 | 0.65% | 3,288,900 |
| 2025-08-19 | 2025-08-15 | 0.560 | 5,770,000 | +0 | 0.65% | 3,231,200 |
| 2025-08-18 | 2025-08-14 | 0.560 | 5,770,000 | +0 | 0.65% | 3,231,200 |
| 2025-08-15 | 2025-08-13 | 0.560 | 5,770,000 | +0 | 0.65% | 3,231,200 |
| 2025-08-14 | 2025-08-12 | 0.560 | 5,770,000 | +0 | 0.65% | 3,231,200 |
| 2025-08-13 | 2025-08-11 | 0.560 | 5,770,000 | +0 | 0.65% | 3,231,200 |
| 2025-08-12 | 2025-08-08 | 0.570 | 5,770,000 | +0 | 0.65% | 3,288,900 |
| 2025-08-11 | 2025-08-07 | 0.570 | 5,770,000 | +0 | 0.65% | 3,288,900 |
| 2025-08-08 | 2025-08-06 | 0.550 | 5,770,000 | +0 | 0.65% | 3,173,500 |
| 2025-08-07 | 2025-08-05 | 0.570 | 5,770,000 | +0 | 0.65% | 3,288,900 |
| 2025-08-06 | 2025-08-04 | 0.560 | 5,770,000 | +0 | 0.65% | 3,231,200 |
| 2025-08-05 | 2025-08-01 | 0.560 | 5,770,000 | +0 | 0.65% | 3,231,200 |
| 2025-08-04 | 2025-07-31 | 0.560 | 5,770,000 | +0 | 0.65% | 3,231,200 |
| 2025-08-01 | 2025-07-30 | 0.560 | 5,770,000 | +0 | 0.65% | 3,231,200 |
| 2025-07-31 | 2025-07-29 | 0.600 | 5,770,000 | +0 | 0.65% | 3,462,000 |
| 2025-07-30 | 2025-07-28 | 0.570 | 5,770,000 | +0 | 0.65% | 3,288,900 |
| 2025-07-29 | 2025-07-25 | 0.560 | 5,770,000 | +0 | 0.65% | 3,231,200 |
| 2025-07-28 | 2025-07-24 | 0.580 | 5,770,000 | +0 | 0.65% | 3,346,600 |
| 2025-07-25 | 2025-07-23 | 0.580 | 5,770,000 | +0 | 0.65% | 3,346,600 |
| 2025-07-24 | 2025-07-22 | 0.600 | 5,770,000 | +0 | 0.65% | 3,462,000 |
| 2025-07-23 | 2025-07-21 | 0.570 | 5,770,000 | +0 | 0.65% | 3,288,900 |
| 2025-07-22 | 2025-07-18 | 0.630 | 5,770,000 | +0 | 0.65% | 3,635,100 |
| 2025-07-21 | 2025-07-17 | 0.590 | 5,770,000 | +0 | 0.65% | 3,404,300 |
| 2025-07-18 | 2025-07-16 | 0.590 | 5,770,000 | +0 | 0.65% | 3,404,300 |
| 2025-07-17 | 2025-07-15 | 0.590 | 5,770,000 | +0 | 0.65% | 3,404,300 |
| 2025-07-16 | 2025-07-14 | 0.640 | 5,770,000 | +0 | 0.65% | 3,692,800 |
| 2025-07-15 | 2025-07-11 | 0.640 | 5,770,000 | +0 | 0.65% | 3,692,800 |
| 2025-07-14 | 2025-07-10 | 0.650 | 5,770,000 | +0 | 0.65% | 3,750,500 |
| 2025-07-11 | 2025-07-09 | 0.600 | 5,770,000 | +0 | 0.65% | 3,462,000 |
| 2025-07-10 | 2025-07-08 | 0.550 | 5,770,000 | +0 | 0.65% | 3,173,500 |
| 2025-07-09 | 2025-07-07 | 0.550 | 5,770,000 | +0 | 0.65% | 3,173,500 |
| 2025-07-08 | 2025-07-04 | 0.570 | 5,770,000 | +0 | 0.65% | 3,288,900 |
| 2025-07-07 | 2025-07-03 | 0.570 | 5,770,000 | +0 | 0.65% | 3,288,900 |
| 2025-07-04 | 2025-07-02 | 0.570 | 5,770,000 | +0 | 0.65% | 3,288,900 |
| 2025-07-03 | 2025-06-30 | 0.570 | 5,770,000 | +0 | 0.65% | 3,288,900 |
| 2025-07-02 | 2025-06-27 | 0.570 | 5,770,000 | +0 | 0.65% | 3,288,900 |
| 2025-06-30 | 2025-06-26 | 0.570 | 5,770,000 | +0 | 0.65% | 3,288,900 |
| 2025-06-27 | 2025-06-25 | 0.530 | 5,770,000 | +0 | 0.65% | 3,058,100 |
| 2025-06-26 | 2025-06-24 | 0.570 | 5,770,000 | +0 | 0.65% | 3,288,900 |
| 2025-06-25 | 2025-06-23 | 0.540 | 5,770,000 | +0 | 0.65% | 3,115,800 |
| 2025-06-24 | 2025-06-20 | 0.550 | 5,770,000 | +0 | 0.65% | 3,173,500 |
| 2025-06-23 | 2025-06-19 | 0.550 | 5,770,000 | +0 | 0.65% | 3,173,500 |
| 2025-06-20 | 2025-06-18 | 0.550 | 5,770,000 | +0 | 0.65% | 3,173,500 |
| 2025-06-19 | 2025-06-17 | 0.540 | 5,770,000 | +0 | 0.65% | 3,115,800 |
| 2025-06-18 | 2025-06-16 | 0.540 | 5,770,000 | +0 | 0.65% | 3,115,800 |
| 2025-06-17 | 2025-06-13 | 0.540 | 5,770,000 | +0 | 0.65% | 3,115,800 |
| 2025-06-16 | 2025-06-12 | 0.550 | 5,770,000 | +0 | 0.65% | 3,173,500 |
| 2025-06-13 | 2025-06-11 | 0.540 | 5,770,000 | +0 | 0.65% | 3,115,800 |
| 2025-06-12 | 2025-06-10 | 0.540 | 5,770,000 | +0 | 0.65% | 3,115,800 |
| 2025-06-11 | 2025-06-09 | 0.550 | 5,770,000 | +0 | 0.65% | 3,173,500 |
| 2025-06-10 | 2025-06-06 | 0.550 | 5,770,000 | +0 | 0.65% | 3,173,500 |
| 2025-06-09 | 2025-06-05 | 0.550 | 5,770,000 | +0 | 0.65% | 3,173,500 |
| 2025-06-06 | 2025-06-04 | 0.550 | 5,770,000 | +0 | 0.65% | 3,173,500 |
| 2025-06-05 | 2025-06-03 | 0.550 | 5,770,000 | +0 | 0.65% | 3,173,500 |
| 2025-06-04 | 2025-06-02 | 0.520 | 5,770,000 | +0 | 0.65% | 3,000,400 |
| 2025-06-03 | 2025-05-30 | 0.540 | 5,770,000 | +0 | 0.65% | 3,115,800 |
| 2025-06-02 | 2025-05-29 | 0.540 | 5,770,000 | +0 | 0.65% | 3,115,800 |
| 2025-05-30 | 2025-05-28 | 0.550 | 5,770,000 | +0 | 0.65% | 3,173,500 |
| 2025-05-29 | 2025-05-27 | 0.550 | 5,770,000 | +0 | 0.65% | 3,173,500 |
| 2025-05-28 | 2025-05-26 | 0.550 | 5,770,000 | +0 | 0.65% | 3,173,500 |
| 2025-05-27 | 2025-05-23 | 0.570 | 5,770,000 | +0 | 0.65% | 3,288,900 |
| 2025-05-26 | 2025-05-22 | 0.570 | 5,770,000 | +0 | 0.65% | 3,288,900 |
| 2025-05-23 | 2025-05-21 | 0.570 | 5,770,000 | +0 | 0.65% | 3,288,900 |
| 2025-05-22 | 2025-05-20 | 0.620 | 5,770,000 | +0 | 0.65% | 3,577,400 |
| 2025-05-21 | 2025-05-19 | 0.630 | 5,770,000 | +0 | 0.65% | 3,635,100 |
| 2025-05-20 | 2025-05-16 | 0.540 | 5,770,000 | +0 | 0.65% | 3,115,800 |
| 2025-05-19 | 2025-05-15 | 0.540 | 5,770,000 | +0 | 0.65% | 3,115,800 |
| 2025-05-16 | 2025-05-14 | 0.540 | 5,770,000 | +0 | 0.65% | 3,115,800 |
| 2025-05-15 | 2025-05-13 | 0.520 | 5,770,000 | +0 | 0.65% | 3,000,400 |
| 2025-05-14 | 2025-05-12 | 0.520 | 5,770,000 | +0 | 0.65% | 3,000,400 |
| 2025-05-13 | 2025-05-09 | 0.540 | 5,770,000 | +0 | 0.65% | 3,115,800 |
| 2025-05-12 | 2025-05-08 | 0.610 | 5,770,000 | +0 | 0.65% | 3,519,700 |
| 2025-05-09 | 2025-05-07 | 0.610 | 5,770,000 | +0 | 0.65% | 3,519,700 |
| 2025-05-08 | 2025-05-06 | 0.620 | 5,770,000 | +0 | 0.65% | 3,577,400 |
| 2025-05-07 | 2025-05-02 | 0.610 | 5,770,000 | +0 | 0.65% | 3,519,700 |
| 2025-05-06 | 2025-04-30 | 0.610 | 5,770,000 | +0 | 0.65% | 3,519,700 |
| 2025-05-02 | 2025-04-29 | 0.610 | 5,770,000 | +0 | 0.65% | 3,519,700 |
| 2025-04-30 | 2025-04-28 | 0.610 | 5,770,000 | +0 | 0.65% | 3,519,700 |
| 2025-04-29 | 2025-04-25 | 0.610 | 5,770,000 | +0 | 0.65% | 3,519,700 |
| 2025-04-28 | 2025-04-24 | 0.620 | 5,770,000 | +0 | 0.65% | 3,577,400 |
| 2025-04-25 | 2025-04-23 | 0.640 | 5,770,000 | +0 | 0.65% | 3,692,800 |
| 2025-04-24 | 2025-04-22 | 0.640 | 5,770,000 | +0 | 0.65% | 3,692,800 |
| 2025-04-23 | 2025-04-17 | 0.640 | 5,770,000 | +0 | 0.65% | 3,692,800 |
| 2025-04-22 | 2025-04-16 | 0.650 | 5,770,000 | +0 | 0.65% | 3,750,500 |
| 2025-04-17 | 2025-04-15 | 0.650 | 5,770,000 | +0 | 0.65% | 3,750,500 |
| 2025-04-16 | 2025-04-14 | 0.650 | 5,770,000 | +0 | 0.65% | 3,750,500 |
| 2025-04-15 | 2025-04-11 | 0.660 | 5,770,000 | +0 | 0.65% | 3,808,200 |
| 2025-04-14 | 2025-04-10 | 0.670 | 5,770,000 | +0 | 0.65% | 3,865,900 |
| 2025-04-11 | 2025-04-09 | 0.600 | 5,770,000 | +0 | 0.65% | 3,462,000 |
| 2025-04-10 | 2025-04-08 | 0.600 | 5,770,000 | +0 | 0.65% | 3,462,000 |
| 2025-04-09 | 2025-04-07 | 0.620 | 5,770,000 | +0 | 0.65% | 3,577,400 |
| 2025-04-08 | 2025-04-03 | 0.620 | 5,770,000 | +0 | 0.65% | 3,577,400 |
| 2025-04-07 | 2025-04-02 | 0.640 | 5,770,000 | +0 | 0.65% | 3,692,800 |
| 2025-04-03 | 2025-04-01 | 0.640 | 5,770,000 | +0 | 0.65% | 3,692,800 |
| 2025-04-02 | 2025-03-31 | 0.640 | 5,770,000 | +0 | 0.65% | 3,692,800 |
| 2025-04-01 | 2025-03-28 | 0.610 | 5,770,000 | +0 | 0.65% | 3,519,700 |
| 2025-03-31 | 2025-03-27 | 0.610 | 5,770,000 | +0 | 0.65% | 3,519,700 |
| 2025-03-28 | 2025-03-26 | 0.610 | 5,770,000 | +0 | 0.65% | 3,519,700 |
| 2025-03-27 | 2025-03-25 | 0.620 | 5,770,000 | +0 | 0.65% | 3,577,400 |
| 2025-03-26 | 2025-03-24 | 0.650 | 5,770,000 | +0 | 0.65% | 3,750,500 |
| 2025-03-25 | 2025-03-21 | 0.590 | 5,770,000 | +0 | 0.65% | 3,404,300 |
| 2025-03-24 | 2025-03-20 | 0.690 | 5,770,000 | +0 | 0.65% | 3,981,300 |
| 2025-03-21 | 2025-03-19 | 0.590 | 5,770,000 | +0 | 0.65% | 3,404,300 |
| 2025-03-20 | 2025-03-18 | 0.590 | 5,770,000 | +0 | 0.65% | 3,404,300 |
| 2025-03-19 | 2025-03-17 | 0.590 | 5,770,000 | +0 | 0.65% | 3,404,300 |
| 2025-03-18 | 2025-03-14 | 0.580 | 5,770,000 | +0 | 0.65% | 3,346,600 |
| 2025-03-17 | 2025-03-13 | 0.560 | 5,770,000 | +0 | 0.65% | 3,231,200 |
| 2025-03-14 | 2025-03-12 | 0.590 | 5,770,000 | +0 | 0.65% | 3,404,300 |
| 2025-03-13 | 2025-03-11 | 0.580 | 5,770,000 | +0 | 0.65% | 3,346,600 |
| 2025-03-12 | 2025-03-10 | 0.580 | 5,770,000 | +0 | 0.65% | 3,346,600 |
| 2025-03-11 | 2025-03-07 | 0.610 | 5,770,000 | +0 | 0.65% | 3,519,700 |
| 2025-03-10 | 2025-03-06 | 0.610 | 5,770,000 | +0 | 0.65% | 3,519,700 |
| 2025-03-07 | 2025-03-05 | 0.590 | 5,770,000 | +0 | 0.65% | 3,404,300 |
| 2025-03-06 | 2025-03-04 | 0.590 | 5,770,000 | +0 | 0.65% | 3,404,300 |
| 2025-03-05 | 2025-03-03 | 0.540 | 5,770,000 | +0 | 0.65% | 3,115,800 |
| 2025-03-04 | 2025-02-28 | 0.520 | 5,770,000 | +0 | 0.65% | 3,000,400 |
| 2025-03-03 | 2025-02-27 | 0.520 | 5,770,000 | +0 | 0.65% | 3,000,400 |
| 2025-02-28 | 2025-02-26 | 0.520 | 5,770,000 | +0 | 0.65% | 3,000,400 |
| 2025-02-27 | 2025-02-25 | 0.520 | 5,770,000 | +0 | 0.65% | 3,000,400 |
| 2025-02-26 | 2025-02-24 | 0.510 | 5,770,000 | +0 | 0.65% | 2,942,700 |
| 2025-02-25 | 2025-02-21 | 0.530 | 5,770,000 | +0 | 0.65% | 3,058,100 |
| 2025-02-24 | 2025-02-20 | 0.520 | 5,770,000 | +0 | 0.65% | 3,000,400 |
| 2025-02-21 | 2025-02-19 | 0.510 | 5,770,000 | +0 | 0.65% | 2,942,700 |
| 2025-02-20 | 2025-02-18 | 0.560 | 5,770,000 | +0 | 0.65% | 3,231,200 |
| 2025-02-19 | 2025-02-17 | 0.560 | 5,770,000 | +0 | 0.65% | 3,231,200 |
| 2025-02-18 | 2025-02-14 | 0.560 | 5,770,000 | -16,938,695 | 0.65% | 3,231,200 |
| 2024-07-17 | 2024-07-15 | 0.630 | 22,708,695 | -21,400,000 | 2.57% | 14,306,478 |
| 2023-09-25 | 2023-09-21 | 1.140 | 44,108,695 | +43,968,695 | 4.99% | 50,283,912 |
| 2023-09-19 | 2023-09-15 | 1.330 | 140,000 | +60,000 | 0.02% | 186,200 |
| 2023-09-18 | 2023-09-14 | 1.270 | 80,000 | +60,000 | 0.01% | 101,600 |
| 2023-09-15 | 2023-09-13 | 1.250 | 20,000 | +20,000 | 0.00% | 25,000 |
| 2009-02-03 | 2009-01-30 | 0.778 | 0 | -124,678 | ||
| 2008-07-15 | 2008-07-11 | 1.280 | 124,678 | +59,371 | 0.03% | 159,600 |
| 2008-07-11 | 2008-07-09 | 1.280 | 65,307 | +65,307 | 0.01% | 83,599 |
| 2008-04-16 | 2008-04-14 | 1.465 | 0 | -20,780 | ||
| 2008-03-03 | 2008-02-28 | 1.583 | 20,780 | +20,780 | 0.00% | 32,901 |
| 2007-11-13 | 2007-11-09 | 2.257 | 0 | -11,874 | ||
| 2007-11-08 | 2007-11-06 | 2.257 | 11,874 | +5,937 | 0.00% | 26,800 |
| 2007-10-05 | 2007-10-03 | 2.257 | 5,937 | +5,937 | 0.00% | 13,400 |
| 2007-10-02 | 2007-09-27 | 2.358 | 0 | -5,937 | ||
| 2007-09-28 | 2007-09-25 | 2.291 | 5,937 | +5,937 | 0.00% | 13,600 |
| 2007-06-27 | 2007-06-25 | 2.594 | 0 | -17,811 | ||
| 2007-06-26 | 2007-06-22 | 2.628 | 17,811 | 0.00% | 46,800 |
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