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 | 0.830 | 24 | +0 | 0.00% | 20 |
| 2025-10-13 | 2025-10-09 | 0.860 | 24 | +0 | 0.00% | 21 |
| 2025-10-10 | 2025-10-08 | 0.840 | 24 | +0 | 0.00% | 20 |
| 2025-10-09 | 2025-10-06 | 0.840 | 24 | +0 | 0.00% | 20 |
| 2025-10-08 | 2025-10-03 | 0.840 | 24 | +0 | 0.00% | 20 |
| 2025-10-06 | 2025-10-02 | 0.850 | 24 | +0 | 0.00% | 20 |
| 2025-10-03 | 2025-09-30 | 0.870 | 24 | +0 | 0.00% | 21 |
| 2025-10-02 | 2025-09-29 | 0.930 | 24 | +0 | 0.00% | 22 |
| 2025-09-30 | 2025-09-26 | 0.850 | 24 | +0 | 0.00% | 20 |
| 2025-09-29 | 2025-09-25 | 0.850 | 24 | +0 | 0.00% | 20 |
| 2025-09-26 | 2025-09-24 | 0.850 | 24 | +0 | 0.00% | 20 |
| 2025-09-25 | 2025-09-23 | 0.860 | 24 | +0 | 0.00% | 21 |
| 2025-09-24 | 2025-09-22 | 0.830 | 24 | +0 | 0.00% | 20 |
| 2025-09-23 | 2025-09-19 | 0.830 | 24 | +0 | 0.00% | 20 |
| 2025-09-22 | 2025-09-18 | 0.840 | 24 | +0 | 0.00% | 20 |
| 2025-09-19 | 2025-09-17 | 0.820 | 24 | +0 | 0.00% | 20 |
| 2025-09-18 | 2025-09-16 | 0.830 | 24 | +0 | 0.00% | 20 |
| 2025-09-17 | 2025-09-15 | 0.820 | 24 | +0 | 0.00% | 20 |
| 2025-09-16 | 2025-09-12 | 0.850 | 24 | +0 | 0.00% | 20 |
| 2025-09-15 | 2025-09-11 | 0.860 | 24 | +0 | 0.00% | 21 |
| 2025-09-12 | 2025-09-10 | 0.860 | 24 | +0 | 0.00% | 21 |
| 2025-09-11 | 2025-09-09 | 0.890 | 24 | +0 | 0.00% | 21 |
| 2025-09-10 | 2025-09-08 | 0.900 | 24 | +0 | 0.00% | 22 |
| 2025-09-09 | 2025-09-05 | 0.920 | 24 | +0 | 0.00% | 22 |
| 2025-09-08 | 2025-09-04 | 0.910 | 24 | +0 | 0.00% | 22 |
| 2025-09-05 | 2025-09-03 | 0.930 | 24 | +0 | 0.00% | 22 |
| 2025-09-04 | 2025-09-02 | 0.860 | 24 | +0 | 0.00% | 21 |
| 2025-09-03 | 2025-09-01 | 0.860 | 24 | +0 | 0.00% | 21 |
| 2025-09-02 | 2025-08-29 | 0.850 | 24 | +0 | 0.00% | 20 |
| 2025-09-01 | 2025-08-28 | 0.830 | 24 | +0 | 0.00% | 20 |
| 2025-08-29 | 2025-08-27 | 0.840 | 24 | +0 | 0.00% | 20 |
| 2025-08-28 | 2025-08-26 | 0.820 | 24 | +0 | 0.00% | 20 |
| 2025-08-27 | 2025-08-25 | 0.850 | 24 | +0 | 0.00% | 20 |
| 2025-08-26 | 2025-08-22 | 0.850 | 24 | +0 | 0.00% | 20 |
| 2025-08-25 | 2025-08-21 | 0.850 | 24 | +0 | 0.00% | 20 |
| 2025-08-22 | 2025-08-20 | 0.830 | 24 | +0 | 0.00% | 20 |
| 2025-08-21 | 2025-08-19 | 0.850 | 24 | +0 | 0.00% | 20 |
| 2025-08-20 | 2025-08-18 | 0.850 | 24 | +0 | 0.00% | 20 |
| 2025-08-19 | 2025-08-15 | 0.840 | 24 | +0 | 0.00% | 20 |
| 2025-08-18 | 2025-08-14 | 0.820 | 24 | +0 | 0.00% | 20 |
| 2025-08-15 | 2025-08-13 | 0.840 | 24 | +0 | 0.00% | 20 |
| 2025-08-14 | 2025-08-12 | 0.870 | 24 | +0 | 0.00% | 21 |
| 2025-08-13 | 2025-08-11 | 0.850 | 24 | +0 | 0.00% | 20 |
| 2025-08-12 | 2025-08-08 | 0.830 | 24 | +0 | 0.00% | 20 |
| 2025-08-11 | 2025-08-07 | 0.850 | 24 | +0 | 0.00% | 20 |
| 2025-08-08 | 2025-08-06 | 0.870 | 24 | +0 | 0.00% | 21 |
| 2025-08-07 | 2025-08-05 | 0.870 | 24 | +0 | 0.00% | 21 |
| 2025-08-06 | 2025-08-04 | 0.870 | 24 | +0 | 0.00% | 21 |
| 2025-08-05 | 2025-08-01 | 0.870 | 24 | +0 | 0.00% | 21 |
| 2025-08-04 | 2025-07-31 | 0.900 | 24 | +0 | 0.00% | 22 |
| 2025-08-01 | 2025-07-30 | 0.870 | 24 | +0 | 0.00% | 21 |
| 2025-07-31 | 2025-07-29 | 0.880 | 24 | +0 | 0.00% | 21 |
| 2023-06-08 | 2023-06-06 | 1.980 | 24 | -363,600 | 0.00% | 48 |
| 2023-03-29 | 2023-03-27 | 2.260 | 363,624 | +363,600 | 0.04% | 821,790 |
| 2019-03-25 | 2019-03-21 | 7.600 | 24 | -1,500 | 0.00% | 182 |
| 2019-03-11 | 2019-03-07 | 8.700 | 1,524 | +1,500 | 0.00% | 13,259 |
| 2019-03-04 | 2019-02-28 | 9.000 | 24 | -1,200 | 0.00% | 216 |
| 2019-02-27 | 2019-02-25 | 9.600 | 1,224 | +1,200 | 0.00% | 11,750 |
| 2018-06-04 | 2018-05-31 | 23.400 | 24 | -500 | 0.00% | 562 |
| 2018-05-29 | 2018-05-25 | 22.200 | 524 | -100 | 0.00% | 11,633 |
| 2018-05-28 | 2018-05-24 | 17.400 | 624 | +600 | 0.00% | 10,858 |
| 2018-05-24 | 2018-05-21 | 20.000 | 24 | -400 | 0.00% | 480 |
| 2018-05-23 | 2018-05-18 | 25.400 | 424 | +200 | 0.00% | 10,770 |
| 2018-05-21 | 2018-05-17 | 28.400 | 224 | +200 | 0.00% | 6,362 |
| 2014-12-30 | 2014-12-24 | 24.800 | 24 | +8 | 0.00% | 595 |
| 2014-12-16 | 2014-12-12 | 32.667 | 16 | -8 | 0.00% | 523 |
| 2014-09-17 | 2014-09-15 | 27.600 | 24 | +12 | 0.00% | 662 |
| 2014-09-01 | 2014-08-28 | 32.533 | 12 | -12 | 0.00% | 390 |
| 2013-06-18 | 2013-06-14 | 6.267 | 24 | +24 | 0.00% | 150 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -286 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 286 | +257 | 0.00% | 1,888 |
| 2012-08-03 | 2012-08-01 | 10.855 | 29 | -114 | 0.00% | 315 |
| 2012-07-20 | 2012-07-18 | 12.310 | 143 | +114 | 0.00% | 1,760 |
| 2012-04-10 | 2012-04-03 | 36.183 | 29 | +29 | 0.00% | 1,049 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -208 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 208 | +166 | 0.00% | 8,207 |
| 2010-12-06 | 2010-12-02 | 327.183 | 42 | -103 | 0.00% | 13,742 |
| 2010-11-09 | 2010-11-05 | 327.183 | 145 | +103 | 0.01% | 47,441 |
| 2010-11-03 | 2010-11-01 | 331.994 | 42 | -103 | 0.00% | 13,944 |
| 2010-10-27 | 2010-10-25 | 317.560 | 145 | +51 | 0.01% | 46,046 |
| 2010-10-26 | 2010-10-22 | 327.183 | 94 | -103 | 0.01% | 30,755 |
| 2010-10-19 | 2010-10-15 | 317.560 | 197 | +103 | 0.02% | 62,559 |
| 2010-10-18 | 2010-10-14 | 351.240 | 94 | -103 | 0.01% | 33,017 |
| 2010-10-06 | 2010-10-04 | 317.560 | 197 | +52 | 0.03% | 62,559 |
| 2010-09-30 | 2010-09-28 | 356.052 | 145 | +103 | 0.02% | 51,627 |
| 2010-06-30 | 2010-06-28 | 317.560 | 42 | +42 | 0.01% | 13,338 |
| 2009-02-03 | 2009-01-30 | 1250.371 | 0 | -19 | ||
| 2008-12-11 | 2008-12-09 | 822.613 | 19 | +19 | 0.02% | 15,630 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -19 | ||
| 2008-09-04 | 2008-09-02 | 1727.487 | 19 | -5 | 0.02% | 32,822 |
| 2008-09-01 | 2008-08-28 | 1686.356 | 24 | +5 | 0.02% | 40,473 |
| 2008-07-11 | 2008-07-09 | 4894.545 | 19 | +1 | 0.02% | 92,996 |
| 2008-07-10 | 2008-07-08 | 5881.680 | 18 | +15 | 0.02% | 105,870 |
| 2008-06-11 | 2008-06-06 | 7300.687 | 3 | -1 | 0.02% | 21,902 |
| 2008-06-10 | 2008-06-05 | 7300.687 | 4 | -6 | 0.02% | 29,203 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 10 | -98 | 0.02% | 63,587 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 108 | +97 | 0.21% | 661,301 |
| 2008-02-21 | 2008-02-19 | 8635.221 | 11 | -2 | 0.02% | 94,987 |
| 2008-02-18 | 2008-02-14 | 6594.169 | 13 | -3 | 0.03% | 85,724 |
| 2008-01-22 | 2008-01-18 | 6751.173 | 16 | -3 | 0.03% | 108,019 |
| 2008-01-21 | 2008-01-17 | 6437.165 | 19 | +6 | 0.04% | 122,306 |
| 2008-01-03 | 2007-12-31 | 6751.173 | 13 | -6 | 0.03% | 87,765 |
| 2007-12-14 | 2007-12-12 | 6594.169 | 19 | +6 | 0.04% | 125,289 |
| 2007-12-11 | 2007-12-07 | 7222.185 | 13 | -1 | 0.03% | 93,888 |
| 2007-12-10 | 2007-12-06 | 7065.181 | 14 | -12 | 0.03% | 98,913 |
| 2007-12-07 | 2007-12-05 | 8007.205 | 26 | +6 | 0.05% | 208,187 |
| 2007-12-03 | 2007-11-29 | 11932.306 | 20 | -16 | 0.04% | 238,646 |
| 2007-11-29 | 2007-11-27 | 10990.282 | 36 | +12 | 0.07% | 395,650 |
| 2007-11-20 | 2007-11-16 | 15386.395 | 24 | +2 | 0.05% | 369,273 |
| 2007-11-19 | 2007-11-15 | 15857.407 | 22 | -1 | 0.04% | 348,863 |
| 2007-11-16 | 2007-11-14 | 16171.415 | 23 | +1 | 0.04% | 371,943 |
| 2007-11-14 | 2007-11-12 | 16328.419 | 22 | +7 | 0.04% | 359,225 |
| 2007-11-13 | 2007-11-09 | 17741.455 | 15 | +2 | 0.03% | 266,122 |
| 2007-11-12 | 2007-11-08 | 17741.455 | 13 | +2 | 0.03% | 230,639 |
| 2007-11-09 | 2007-11-07 | 18840.483 | 11 | -2 | 0.02% | 207,245 |
| 2007-11-07 | 2007-11-05 | 17113.439 | 13 | +2 | 0.03% | 222,475 |
| 2007-10-30 | 2007-10-26 | 20096.515 | 11 | +1 | 0.02% | 221,062 |
| 2007-10-29 | 2007-10-25 | 20096.515 | 10 | -1 | 0.02% | 200,965 |
| 2007-10-25 | 2007-10-23 | 18840.483 | 11 | +1 | 0.02% | 207,245 |
| 2007-10-23 | 2007-10-18 | 17584.451 | 10 | -1 | 0.02% | 175,845 |
| 2007-10-11 | 2007-10-09 | 21038.540 | 11 | -1 | 0.03% | 231,424 |
| 2007-10-09 | 2007-10-05 | 21352.548 | 12 | +1 | 0.03% | 256,231 |
| 2007-09-13 | 2007-09-11 | 20410.523 | 11 | -9 | 0.03% | 224,516 |
| 2007-09-12 | 2007-09-10 | 20881.536 | 20 | -3 | 0.05% | 417,631 |
| 2007-09-07 | 2007-09-05 | 21509.552 | 23 | +2 | 0.06% | 494,720 |
| 2007-09-04 | 2007-08-31 | 20724.532 | 21 | +1 | 0.05% | 435,215 |
| 2007-08-29 | 2007-08-27 | 24492.628 | 20 | +4 | 0.05% | 489,853 |
| 2007-08-13 | 2007-08-09 | 23864.612 | 16 | -1 | 0.04% | 381,834 |
| 2007-08-08 | 2007-08-06 | 25905.664 | 17 | +1 | 0.04% | 440,396 |
| 2007-08-06 | 2007-08-02 | 29673.761 | 16 | -9 | 0.04% | 474,780 |
| 2007-08-01 | 2007-07-30 | 32813.842 | 25 | +11 | 0.06% | 820,346 |
| 2007-07-30 | 2007-07-26 | 34069.874 | 14 | +1 | 0.03% | 476,978 |
| 2007-07-26 | 2007-07-24 | 36267.930 | 13 | +1 | 0.03% | 471,483 |
| 2007-07-25 | 2007-07-23 | 36895.946 | 12 | -1 | 0.03% | 442,751 |
| 2007-07-24 | 2007-07-20 | 37052.950 | 13 | +1 | 0.03% | 481,688 |
| 2007-07-20 | 2007-07-18 | 38151.979 | 12 | -10 | 0.03% | 457,824 |
| 2007-07-19 | 2007-07-17 | 38465.987 | 22 | +3 | 0.05% | 846,252 |
| 2007-07-18 | 2007-07-16 | 37209.954 | 19 | -3 | 0.05% | 706,989 |
| 2007-07-17 | 2007-07-13 | 36581.938 | 22 | +8 | 0.05% | 804,803 |
| 2007-07-12 | 2007-07-10 | 31871.817 | 14 | +1 | 0.03% | 446,205 |
| 2007-07-06 | 2007-07-04 | 33284.854 | 13 | +2 | 0.04% | 432,703 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 11 | 0.03% | 379,950 |
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