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 | 0.390 | 130,000 | +0 | 0.07% | 50,700 |
| 2025-10-13 | 2025-10-09 | 0.370 | 130,000 | +0 | 0.07% | 48,100 |
| 2025-10-10 | 2025-10-08 | 0.295 | 130,000 | +0 | 0.07% | 38,350 |
| 2025-10-09 | 2025-10-06 | 0.300 | 130,000 | +0 | 0.07% | 39,000 |
| 2025-10-08 | 2025-10-03 | 0.275 | 130,000 | +0 | 0.07% | 35,750 |
| 2025-10-06 | 2025-10-02 | 0.285 | 130,000 | +0 | 0.07% | 37,050 |
| 2025-10-03 | 2025-09-30 | 0.330 | 130,000 | +0 | 0.07% | 42,900 |
| 2025-10-02 | 2025-09-29 | 0.380 | 130,000 | +130,000 | 0.07% | 49,400 |
| 2025-09-30 | 2025-09-26 | 0.380 | 0 | -1,094,000 | ||
| 2025-03-11 | 2025-03-07 | 0.240 | 1,094,000 | -44,000 | 0.61% | 262,560 |
| 2024-05-13 | 2024-05-09 | 0.260 | 1,138,000 | +1,138,000 | 0.63% | 295,880 |
| 2015-01-20 | 2015-01-16 | 3.318 | 0 |
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