History of CCASS shareholding
Participant: HEAD & SHOULDERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-22 | 2024-07-18 | 0.380 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 0.380 | 0 | -3,748,000 | ||
| 2023-01-16 | 2023-01-12 | 1.990 | 3,748,000 | +150,000 | 0.91% | 7,458,520 |
| 2022-11-08 | 2022-11-04 | 2.910 | 3,598,000 | +457,000 | 0.88% | 10,470,180 |
| 2022-10-31 | 2022-10-27 | 3.410 | 3,141,000 | -15,000 | 0.76% | 10,710,810 |
| 2022-10-07 | 2022-10-05 | 4.100 | 3,156,000 | -300,000 | 0.77% | 12,939,600 |
| 2022-10-05 | 2022-09-30 | 4.280 | 3,456,000 | -9,000 | 0.84% | 14,791,680 |
| 2022-10-03 | 2022-09-29 | 4.390 | 3,465,000 | -355,000 | 0.84% | 15,211,350 |
| 2022-09-29 | 2022-09-27 | 4.290 | 3,820,000 | -293,000 | 0.93% | 16,387,800 |
| 2022-09-28 | 2022-09-26 | 4.480 | 4,113,000 | +2,000 | 1.00% | 18,426,240 |
| 2022-09-27 | 2022-09-23 | 4.540 | 4,111,000 | +6,000 | 1.00% | 18,663,940 |
| 2022-09-26 | 2022-09-22 | 4.550 | 4,105,000 | -200,000 | 1.00% | 18,677,750 |
| 2022-09-23 | 2022-09-21 | 4.520 | 4,305,000 | -4,000 | 1.05% | 19,458,600 |
| 2022-09-22 | 2022-09-20 | 4.570 | 4,309,000 | -7,000 | 1.05% | 19,692,130 |
| 2022-09-20 | 2022-09-16 | 4.370 | 4,316,000 | +9,000 | 1.05% | 18,860,920 |
| 2022-09-19 | 2022-09-15 | 3.970 | 4,307,000 | +2,000 | 1.05% | 17,098,790 |
| 2022-09-14 | 2022-09-09 | 4.020 | 4,305,000 | -195,000 | 1.05% | 17,306,100 |
| 2022-09-09 | 2022-09-07 | 3.470 | 4,500,000 | -118,000 | 1.09% | 15,615,000 |
| 2022-08-17 | 2022-08-15 | 1.340 | 4,618,000 | +12,000 | 1.12% | 6,188,120 |
| 2022-08-16 | 2022-08-12 | 1.300 | 4,606,000 | +1,000 | 1.12% | 5,987,800 |
| 2022-08-12 | 2022-08-10 | 1.380 | 4,605,000 | +1,000 | 1.12% | 6,354,900 |
| 2022-08-11 | 2022-08-09 | 1.400 | 4,604,000 | +10,000 | 1.12% | 6,445,600 |
| 2022-08-10 | 2022-08-08 | 1.290 | 4,594,000 | +6,000 | 1.12% | 5,926,260 |
| 2022-08-03 | 2022-08-01 | 1.320 | 4,588,000 | +9,000 | 1.12% | 6,056,160 |
| 2022-07-28 | 2022-07-26 | 1.420 | 4,579,000 | +3,000 | 1.11% | 6,502,180 |
| 2022-07-27 | 2022-07-25 | 1.520 | 4,576,000 | +13,000 | 1.11% | 6,955,520 |
| 2022-07-26 | 2022-07-22 | 1.410 | 4,563,000 | +1,000 | 1.11% | 6,433,830 |
| 2022-07-13 | 2022-07-11 | 2.590 | 4,562,000 | +1,000 | 1.11% | 11,815,580 |
| 2022-07-12 | 2022-07-08 | 2.490 | 4,561,000 | +12,000 | 1.11% | 11,356,890 |
| 2022-07-08 | 2022-07-06 | 2.990 | 4,549,000 | +8,000 | 1.11% | 13,601,510 |
| 2022-07-07 | 2022-07-05 | 2.930 | 4,541,000 | +17,000 | 1.10% | 13,305,130 |
| 2022-07-06 | 2022-07-04 | 2.980 | 4,524,000 | +10,000 | 1.10% | 13,481,520 |
| 2022-07-05 | 2022-06-30 | 2.910 | 4,514,000 | +13,000 | 1.10% | 13,135,740 |
| 2022-06-28 | 2022-06-24 | 3.990 | 4,501,000 | +1,000 | 1.09% | 17,958,990 |
| 2022-06-24 | 2022-06-22 | 4.240 | 4,500,000 | +1,000 | 1.09% | 19,080,000 |
| 2022-06-23 | 2022-06-21 | 4.190 | 4,499,000 | +7,000 | 1.09% | 18,850,810 |
| 2022-06-22 | 2022-06-20 | 4.200 | 4,492,000 | +19,000 | 1.09% | 18,866,400 |
| 2022-06-20 | 2022-06-16 | 4.550 | 4,473,000 | +1,000 | 1.09% | 20,352,150 |
| 2022-06-13 | 2022-06-09 | 4.650 | 4,472,000 | +1,000 | 1.09% | 20,794,800 |
| 2022-06-10 | 2022-06-08 | 4.680 | 4,471,000 | +58,000 | 1.09% | 20,924,280 |
| 2022-06-09 | 2022-06-07 | 4.490 | 4,413,000 | +18,000 | 1.07% | 19,814,370 |
| 2022-06-01 | 2022-05-30 | 4.700 | 4,395,000 | +1,000 | 1.07% | 20,656,500 |
| 2022-05-31 | 2022-05-27 | 4.950 | 4,394,000 | +50,000 | 1.07% | 21,750,300 |
| 2022-05-30 | 2022-05-26 | 4.630 | 4,344,000 | +220,000 | 1.06% | 20,112,720 |
| 2022-05-25 | 2022-05-23 | 4.070 | 4,124,000 | +49,000 | 1.00% | 16,784,680 |
| 2022-04-25 | 2022-04-21 | 3.170 | 4,075,000 | +310,000 | 0.99% | 12,917,750 |
| 2022-04-21 | 2022-04-19 | 3.300 | 3,765,000 | +222,000 | 0.92% | 12,424,500 |
| 2022-04-14 | 2022-04-12 | 3.270 | 3,543,000 | +268,000 | 0.86% | 11,585,610 |
| 2022-03-09 | 2022-03-07 | 3.100 | 3,275,000 | +942,000 | 0.80% | 10,152,500 |
| 2022-01-20 | 2022-01-18 | 3.000 | 2,333,000 | +1,303,000 | 0.57% | 6,999,000 |
| 2022-01-19 | 2022-01-17 | 3.000 | 1,030,000 | +1,020,000 | 0.25% | 3,090,000 |
| 2021-11-08 | 2021-11-04 | 3.460 | 10,000 | +10,000 | 0.00% | 34,600 |
| 2019-08-29 | 2019-08-27 | 2.890 | 0 | -3,000 | ||
| 2019-08-27 | 2019-08-23 | 2.760 | 3,000 | -1,000 | 0.00% | 8,280 |
| 2019-08-01 | 2019-07-30 | 3.550 | 4,000 | +4,000 | 0.00% | 14,200 |
| 2019-06-06 | 2019-06-04 | 3.190 | 0 | -1,000 | ||
| 2019-05-21 | 2019-05-17 | 4.120 | 1,000 | +1,000 | 0.00% | 4,120 |
| 2014-12-09 | 2014-12-05 | 4.260 | 0 |
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