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 | 0.415 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.470 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.440 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.435 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.435 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.475 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.470 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.495 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.375 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.395 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.405 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.415 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.415 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.425 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.425 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.430 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.405 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.385 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.375 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.365 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.400 | 0 | -112,000 | ||
| 2025-08-22 | 2025-08-20 | 0.405 | 112,000 | +112,000 | 0.04% | 45,360 |
| 2025-04-17 | 2025-04-15 | 0.465 | 0 | -1,280,000 | ||
| 2025-04-10 | 2025-04-08 | 0.510 | 1,280,000 | -520,000 | 0.44% | 652,800 |
| 2025-01-17 | 2025-01-15 | 1.450 | 1,800,000 | -8,000 | 0.62% | 2,610,000 |
| 2025-01-10 | 2025-01-08 | 1.240 | 1,808,000 | -40,000 | 0.63% | 2,241,920 |
| 2025-01-09 | 2025-01-07 | 1.210 | 1,848,000 | -112,000 | 0.64% | 2,236,080 |
| 2025-01-08 | 2025-01-06 | 1.160 | 1,960,000 | -616,000 | 0.68% | 2,273,600 |
| 2025-01-07 | 2025-01-03 | 1.160 | 2,576,000 | +232,000 | 0.89% | 2,988,160 |
| 2024-12-30 | 2024-12-24 | 1.180 | 2,344,000 | -136,000 | 0.81% | 2,765,920 |
| 2024-11-12 | 2024-11-08 | 0.620 | 2,480,000 | +288,000 | 0.86% | 1,537,600 |
| 2024-10-25 | 2024-10-23 | 0.680 | 2,192,000 | +192,000 | 0.76% | 1,490,560 |
| 2024-10-17 | 2024-10-15 | 0.750 | 2,000,000 | +200,000 | 0.69% | 1,500,000 |
| 2023-12-06 | 2023-12-04 | 0.450 | 1,800,000 | -1,000,000 | 0.75% | 810,000 |
| 2022-07-26 | 2022-07-22 | 0.720 | 2,800,000 | +2,304,000 | 1.40% | 2,016,000 |
| 2021-09-09 | 2021-09-07 | 0.495 | 496,000 | +496,000 | 0.25% | 245,520 |
| 2021-04-23 | 2021-04-21 | 0.265 | 0 | -1,995,200 | ||
| 2021-04-22 | 2021-04-20 | 0.255 | 1,995,200 | -1,600,000 | 1.00% | 508,776 |
| 2021-04-21 | 2021-04-19 | 0.255 | 3,595,200 | -3,200,000 | 1.80% | 916,776 |
| 2021-04-20 | 2021-04-16 | 0.245 | 6,795,200 | -2,000,000 | 3.40% | 1,664,824 |
| 2018-05-24 | 2018-05-21 | 0.875 | 8,795,200 | -1,276,800 | 4.40% | 7,695,800 |
| 2018-05-23 | 2018-05-18 | 0.875 | 10,072,000 | +136,000 | 5.04% | 8,813,000 |
| 2018-05-18 | 2018-05-16 | 0.875 | 9,936,000 | +1,140,800 | 4.97% | 8,694,000 |
| 2017-10-30 | 2017-10-26 | 1.000 | 8,795,200 | +800,000 | 4.40% | 8,795,200 |
| 2017-10-24 | 2017-10-20 | 1.020 | 7,995,200 | +880,000 | 4.00% | 8,155,104 |
| 2017-10-23 | 2017-10-19 | 1.040 | 7,115,200 | +800,000 | 3.56% | 7,399,808 |
| 2017-10-20 | 2017-10-18 | 1.035 | 6,315,200 | +995,200 | 3.16% | 6,536,232 |
| 2017-10-19 | 2017-10-17 | 1.015 | 5,320,000 | +1,920,000 | 2.66% | 5,399,800 |
| 2017-10-18 | 2017-10-16 | 1.020 | 3,400,000 | +1,600,000 | 1.70% | 3,468,000 |
| 2017-10-16 | 2017-10-12 | 1.050 | 1,800,000 | +1,800,000 | 0.90% | 1,890,000 |
| 2017-09-11 | 2017-09-07 | 1.200 | 0 | -8,000 | ||
| 2017-08-25 | 2017-08-22 | 1.180 | 8,000 | +8,000 | 0.00% | 9,440 |
| 2017-06-22 | 2017-06-20 | 1.425 | 0 | -40,000 | ||
| 2017-06-16 | 2017-06-14 | 1.350 | 40,000 | +22,400 | 0.02% | 54,000 |
| 2017-06-12 | 2017-06-08 | 1.425 | 17,600 | +1,600 | 0.01% | 25,080 |
| 2017-03-03 | 2017-03-01 | 1.425 | 16,000 | +16,000 | 0.01% | 22,800 |
| 2015-01-12 | 2015-01-08 | 1.006 | 0 |
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