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 | 0.680 | 314,160 | +0 | 0.15% | 213,629 |
| 2025-10-13 | 2025-10-09 | 0.630 | 314,160 | +0 | 0.15% | 197,921 |
| 2025-10-10 | 2025-10-08 | 0.660 | 314,160 | +0 | 0.15% | 207,346 |
| 2025-10-09 | 2025-10-06 | 0.600 | 314,160 | +0 | 0.15% | 188,496 |
| 2025-10-08 | 2025-10-03 | 0.600 | 314,160 | +0 | 0.15% | 188,496 |
| 2025-10-06 | 2025-10-02 | 0.600 | 314,160 | +0 | 0.15% | 188,496 |
| 2025-10-03 | 2025-09-30 | 0.600 | 314,160 | +0 | 0.15% | 188,496 |
| 2025-10-02 | 2025-09-29 | 0.600 | 314,160 | +0 | 0.15% | 188,496 |
| 2025-09-30 | 2025-09-26 | 0.660 | 314,160 | +0 | 0.15% | 207,346 |
| 2025-09-29 | 2025-09-25 | 0.660 | 314,160 | +0 | 0.15% | 207,346 |
| 2025-09-26 | 2025-09-24 | 0.600 | 314,160 | +0 | 0.15% | 188,496 |
| 2025-09-25 | 2025-09-23 | 0.600 | 314,160 | +0 | 0.15% | 188,496 |
| 2025-09-24 | 2025-09-22 | 0.660 | 314,160 | +0 | 0.15% | 207,346 |
| 2025-09-23 | 2025-09-19 | 0.600 | 314,160 | +0 | 0.15% | 188,496 |
| 2025-09-22 | 2025-09-18 | 0.600 | 314,160 | +0 | 0.15% | 188,496 |
| 2025-09-19 | 2025-09-17 | 0.600 | 314,160 | +0 | 0.15% | 188,496 |
| 2025-09-18 | 2025-09-16 | 0.600 | 314,160 | +0 | 0.15% | 188,496 |
| 2025-09-17 | 2025-09-15 | 0.600 | 314,160 | +0 | 0.15% | 188,496 |
| 2025-09-16 | 2025-09-12 | 0.600 | 314,160 | +0 | 0.15% | 188,496 |
| 2025-09-15 | 2025-09-11 | 0.600 | 314,160 | +0 | 0.15% | 188,496 |
| 2025-09-12 | 2025-09-10 | 0.600 | 314,160 | +0 | 0.15% | 188,496 |
| 2025-09-11 | 2025-09-09 | 0.610 | 314,160 | +0 | 0.15% | 191,638 |
| 2025-09-10 | 2025-09-08 | 0.610 | 314,160 | +0 | 0.15% | 191,638 |
| 2025-09-09 | 2025-09-05 | 0.610 | 314,160 | +0 | 0.15% | 191,638 |
| 2025-09-08 | 2025-09-04 | 0.610 | 314,160 | +0 | 0.15% | 191,638 |
| 2025-09-05 | 2025-09-03 | 0.620 | 314,160 | +0 | 0.15% | 194,779 |
| 2025-09-04 | 2025-09-02 | 0.650 | 314,160 | +0 | 0.15% | 204,204 |
| 2025-09-03 | 2025-09-01 | 0.600 | 314,160 | +0 | 0.15% | 188,496 |
| 2025-09-02 | 2025-08-29 | 0.610 | 314,160 | +0 | 0.15% | 191,638 |
| 2025-09-01 | 2025-08-28 | 0.610 | 314,160 | +0 | 0.15% | 191,638 |
| 2025-08-29 | 2025-08-27 | 0.620 | 314,160 | +0 | 0.15% | 194,779 |
| 2025-08-28 | 2025-08-26 | 0.620 | 314,160 | +0 | 0.15% | 194,779 |
| 2025-08-27 | 2025-08-25 | 0.680 | 314,160 | +0 | 0.15% | 213,629 |
| 2025-08-26 | 2025-08-22 | 0.690 | 314,160 | +0 | 0.15% | 216,770 |
| 2025-08-25 | 2025-08-21 | 0.690 | 314,160 | +0 | 0.15% | 216,770 |
| 2025-08-22 | 2025-08-20 | 0.700 | 314,160 | +0 | 0.15% | 219,912 |
| 2025-08-21 | 2025-08-19 | 0.700 | 314,160 | +0 | 0.15% | 219,912 |
| 2025-08-20 | 2025-08-18 | 0.700 | 314,160 | +0 | 0.15% | 219,912 |
| 2025-08-19 | 2025-08-15 | 0.630 | 314,160 | +0 | 0.15% | 197,921 |
| 2025-08-18 | 2025-08-14 | 0.710 | 314,160 | +0 | 0.15% | 223,054 |
| 2025-08-15 | 2025-08-13 | 0.730 | 314,160 | +0 | 0.15% | 229,337 |
| 2025-08-14 | 2025-08-12 | 0.730 | 314,160 | +0 | 0.15% | 229,337 |
| 2025-08-13 | 2025-08-11 | 0.730 | 314,160 | +0 | 0.15% | 229,337 |
| 2025-08-12 | 2025-08-08 | 0.730 | 314,160 | +0 | 0.15% | 229,337 |
| 2025-08-11 | 2025-08-07 | 0.730 | 314,160 | +0 | 0.15% | 229,337 |
| 2025-08-08 | 2025-08-06 | 0.720 | 314,160 | +0 | 0.15% | 226,195 |
| 2025-08-07 | 2025-08-05 | 0.680 | 314,160 | +0 | 0.15% | 213,629 |
| 2025-08-06 | 2025-08-04 | 0.680 | 314,160 | +0 | 0.15% | 213,629 |
| 2025-08-05 | 2025-08-01 | 0.610 | 314,160 | +0 | 0.15% | 191,638 |
| 2025-08-04 | 2025-07-31 | 0.610 | 314,160 | +0 | 0.15% | 191,638 |
| 2025-08-01 | 2025-07-30 | 0.610 | 314,160 | +0 | 0.15% | 191,638 |
| 2025-07-31 | 2025-07-29 | 0.610 | 314,160 | +0 | 0.15% | 191,638 |
| 2025-07-30 | 2025-07-28 | 0.620 | 314,160 | +0 | 0.15% | 194,779 |
| 2025-07-29 | 2025-07-25 | 0.620 | 314,160 | +0 | 0.15% | 194,779 |
| 2025-07-28 | 2025-07-24 | 0.620 | 314,160 | +0 | 0.15% | 194,779 |
| 2025-07-25 | 2025-07-23 | 0.620 | 314,160 | +0 | 0.15% | 194,779 |
| 2025-07-24 | 2025-07-22 | 0.620 | 314,160 | +0 | 0.15% | 194,779 |
| 2025-07-23 | 2025-07-21 | 0.620 | 314,160 | +0 | 0.15% | 194,779 |
| 2025-07-22 | 2025-07-18 | 0.600 | 314,160 | +0 | 0.15% | 188,496 |
| 2025-07-21 | 2025-07-17 | 0.600 | 314,160 | +0 | 0.15% | 188,496 |
| 2025-07-18 | 2025-07-16 | 0.630 | 314,160 | +0 | 0.15% | 197,921 |
| 2025-07-17 | 2025-07-15 | 0.600 | 314,160 | +0 | 0.15% | 188,496 |
| 2025-07-16 | 2025-07-14 | 0.500 | 314,160 | +0 | 0.15% | 157,080 |
| 2025-07-15 | 2025-07-11 | 0.500 | 314,160 | +0 | 0.15% | 157,080 |
| 2025-07-14 | 2025-07-10 | 0.440 | 314,160 | +0 | 0.15% | 138,230 |
| 2025-07-11 | 2025-07-09 | 0.400 | 314,160 | +0 | 0.15% | 125,664 |
| 2025-07-10 | 2025-07-08 | 0.400 | 314,160 | +0 | 0.15% | 125,664 |
| 2025-07-09 | 2025-07-07 | 0.400 | 314,160 | +0 | 0.15% | 125,664 |
| 2025-07-08 | 2025-07-04 | 0.350 | 314,160 | +0 | 0.15% | 109,956 |
| 2025-07-07 | 2025-07-03 | 0.280 | 314,160 | +0 | 0.15% | 87,965 |
| 2025-07-04 | 2025-07-02 | 0.255 | 314,160 | +0 | 0.15% | 80,111 |
| 2025-07-03 | 2025-06-30 | 0.255 | 314,160 | +0 | 0.15% | 80,111 |
| 2025-07-02 | 2025-06-27 | 0.255 | 314,160 | +0 | 0.15% | 80,111 |
| 2025-06-30 | 2025-06-26 | 0.260 | 314,160 | +0 | 0.15% | 81,682 |
| 2025-06-27 | 2025-06-25 | 0.250 | 314,160 | +0 | 0.15% | 78,540 |
| 2025-06-26 | 2025-06-24 | 0.225 | 314,160 | +0 | 0.15% | 70,686 |
| 2025-06-25 | 2025-06-23 | 0.225 | 314,160 | +0 | 0.15% | 70,686 |
| 2025-06-24 | 2025-06-20 | 0.239 | 314,160 | +0 | 0.15% | 75,084 |
| 2025-06-23 | 2025-06-19 | 0.240 | 314,160 | +0 | 0.15% | 75,398 |
| 2025-06-20 | 2025-06-18 | 0.240 | 314,160 | +0 | 0.15% | 75,398 |
| 2025-06-19 | 2025-06-17 | 0.240 | 314,160 | +0 | 0.15% | 75,398 |
| 2025-06-18 | 2025-06-16 | 0.255 | 314,160 | +0 | 0.15% | 80,111 |
| 2025-06-17 | 2025-06-13 | 0.260 | 314,160 | +0 | 0.15% | 81,682 |
| 2025-06-16 | 2025-06-12 | 0.260 | 314,160 | +0 | 0.15% | 81,682 |
| 2025-06-13 | 2025-06-11 | 0.280 | 314,160 | +0 | 0.15% | 87,965 |
| 2025-06-12 | 2025-06-10 | 0.320 | 314,160 | +0 | 0.15% | 100,531 |
| 2025-06-11 | 2025-06-09 | 0.350 | 314,160 | +0 | 0.15% | 109,956 |
| 2025-06-10 | 2025-06-06 | 0.360 | 314,160 | +0 | 0.15% | 113,098 |
| 2025-06-09 | 2025-06-05 | 0.360 | 314,160 | +0 | 0.15% | 113,098 |
| 2025-06-06 | 2025-06-04 | 0.320 | 314,160 | +0 | 0.15% | 100,531 |
| 2025-06-05 | 2025-06-03 | 0.320 | 314,160 | +0 | 0.15% | 100,531 |
| 2025-06-04 | 2025-06-02 | 0.320 | 314,160 | +0 | 0.15% | 100,531 |
| 2025-06-03 | 2025-05-30 | 0.320 | 314,160 | +0 | 0.15% | 100,531 |
| 2025-06-02 | 2025-05-29 | 0.300 | 314,160 | +0 | 0.15% | 94,248 |
| 2025-05-30 | 2025-05-28 | 0.275 | 314,160 | +0 | 0.15% | 86,394 |
| 2025-05-29 | 2025-05-27 | 0.247 | 314,160 | +0 | 0.15% | 77,598 |
| 2025-05-28 | 2025-05-26 | 0.244 | 314,160 | +0 | 0.15% | 76,655 |
| 2025-05-27 | 2025-05-23 | 0.227 | 314,160 | +0 | 0.15% | 71,314 |
| 2025-05-26 | 2025-05-22 | 0.218 | 314,160 | +0 | 0.15% | 68,487 |
| 2025-05-23 | 2025-05-21 | 0.220 | 314,160 | +0 | 0.15% | 69,115 |
| 2025-05-22 | 2025-05-20 | 0.214 | 314,160 | +0 | 0.15% | 67,230 |
| 2025-05-21 | 2025-05-19 | 0.213 | 314,160 | +0 | 0.15% | 66,916 |
| 2025-05-20 | 2025-05-16 | 0.205 | 314,160 | +0 | 0.15% | 64,403 |
| 2025-05-19 | 2025-05-15 | 0.198 | 314,160 | +0 | 0.15% | 62,204 |
| 2025-05-16 | 2025-05-14 | 0.180 | 314,160 | +0 | 0.15% | 56,549 |
| 2025-05-15 | 2025-05-13 | 0.179 | 314,160 | +0 | 0.15% | 56,235 |
| 2025-05-14 | 2025-05-12 | 0.193 | 314,160 | +0 | 0.15% | 60,633 |
| 2025-05-13 | 2025-05-09 | 0.178 | 314,160 | +0 | 0.15% | 55,920 |
| 2025-05-12 | 2025-05-08 | 0.164 | 314,160 | +0 | 0.15% | 51,522 |
| 2025-05-09 | 2025-05-07 | 0.164 | 314,160 | +0 | 0.29% | 51,522 |
| 2025-05-08 | 2025-05-06 | 0.164 | 314,160 | +0 | 0.29% | 51,522 |
| 2025-05-07 | 2025-05-02 | 0.160 | 314,160 | +0 | 0.29% | 50,266 |
| 2025-05-06 | 2025-04-30 | 0.160 | 314,160 | +0 | 0.29% | 50,266 |
| 2025-05-02 | 2025-04-29 | 0.160 | 314,160 | +0 | 0.29% | 50,266 |
| 2025-04-30 | 2025-04-28 | 0.160 | 314,160 | +0 | 0.29% | 50,266 |
| 2025-04-29 | 2025-04-25 | 0.160 | 314,160 | +0 | 0.29% | 50,266 |
| 2025-04-28 | 2025-04-24 | 0.160 | 314,160 | +0 | 0.29% | 50,266 |
| 2025-04-25 | 2025-04-23 | 0.170 | 314,160 | +0 | 0.29% | 53,407 |
| 2025-04-24 | 2025-04-22 | 0.160 | 314,160 | +0 | 0.29% | 50,266 |
| 2025-04-23 | 2025-04-17 | 0.160 | 314,160 | +0 | 0.29% | 50,266 |
| 2025-04-22 | 2025-04-16 | 0.160 | 314,160 | +0 | 0.29% | 50,266 |
| 2025-04-17 | 2025-04-15 | 0.160 | 314,160 | +0 | 0.29% | 50,266 |
| 2025-04-16 | 2025-04-14 | 0.160 | 314,160 | +0 | 0.29% | 50,266 |
| 2025-04-15 | 2025-04-11 | 0.160 | 314,160 | +0 | 0.29% | 50,266 |
| 2025-04-14 | 2025-04-10 | 0.160 | 314,160 | +0 | 0.29% | 50,266 |
| 2025-04-11 | 2025-04-09 | 0.151 | 314,160 | +0 | 0.29% | 47,438 |
| 2025-04-10 | 2025-04-08 | 0.163 | 314,160 | +0 | 0.29% | 51,208 |
| 2025-04-09 | 2025-04-07 | 0.151 | 314,160 | +0 | 0.29% | 47,438 |
| 2025-04-08 | 2025-04-03 | 0.154 | 314,160 | +0 | 0.29% | 48,381 |
| 2025-04-07 | 2025-04-02 | 0.158 | 314,160 | +0 | 0.29% | 49,637 |
| 2025-04-03 | 2025-04-01 | 0.156 | 314,160 | +0 | 0.29% | 49,009 |
| 2025-04-02 | 2025-03-31 | 0.156 | 314,160 | +0 | 0.29% | 49,009 |
| 2025-04-01 | 2025-03-28 | 0.155 | 314,160 | +0 | 0.29% | 48,695 |
| 2025-03-31 | 2025-03-27 | 0.152 | 314,160 | +0 | 0.29% | 47,752 |
| 2025-03-28 | 2025-03-26 | 0.153 | 314,160 | +0 | 0.29% | 48,066 |
| 2025-03-27 | 2025-03-25 | 0.153 | 314,160 | +0 | 0.29% | 48,066 |
| 2025-03-26 | 2025-03-24 | 0.152 | 314,160 | +0 | 0.29% | 47,752 |
| 2025-03-25 | 2025-03-21 | 0.155 | 314,160 | +0 | 0.29% | 48,695 |
| 2025-03-24 | 2025-03-20 | 0.155 | 314,160 | +0 | 0.29% | 48,695 |
| 2025-03-21 | 2025-03-19 | 0.153 | 314,160 | +0 | 0.29% | 48,066 |
| 2025-03-20 | 2025-03-18 | 0.153 | 314,160 | +0 | 0.29% | 48,066 |
| 2025-03-19 | 2025-03-17 | 0.157 | 314,160 | +0 | 0.29% | 49,323 |
| 2025-03-18 | 2025-03-14 | 0.170 | 314,160 | +0 | 0.29% | 53,335 |
| 2025-03-17 | 2025-03-13 | 0.173 | 314,160 | +12,528 | 0.29% | 54,294 |
| 2025-03-14 | 2025-03-12 | 0.187 | 301,632 | -25,576 | 0.29% | 56,473 |
| 2019-07-30 | 2019-07-26 | 1.584 | 327,208 | -2,083 | 0.45% | 518,364 |
| 2019-04-08 | 2019-04-03 | 1.968 | 329,291 | +2,083 | 0.46% | 648,128 |
| 2019-03-08 | 2019-03-06 | 2.256 | 327,208 | -3,291 | 0.45% | 738,276 |
| 2019-03-06 | 2019-03-04 | 2.256 | 330,499 | -9,624 | 0.46% | 745,701 |
| 2019-03-05 | 2019-03-01 | 2.208 | 340,123 | +6,666 | 0.47% | 751,088 |
| 2019-03-04 | 2019-02-28 | 2.208 | 333,457 | -10,291 | 0.46% | 736,367 |
| 2019-03-01 | 2019-02-27 | 2.160 | 343,748 | -6,374 | 0.48% | 742,591 |
| 2019-02-27 | 2019-02-25 | 2.400 | 350,122 | +22,914 | 0.49% | 840,400 |
| 2018-10-05 | 2018-10-03 | 2.016 | 327,208 | -2,083 | 0.45% | 659,736 |
| 2018-10-02 | 2018-09-27 | 1.584 | 329,291 | +2,083 | 0.46% | 521,664 |
| 2018-09-04 | 2018-08-31 | 1.632 | 327,208 | -12,499 | 0.45% | 534,072 |
| 2018-09-03 | 2018-08-30 | 1.584 | 339,707 | +12,499 | 0.47% | 538,165 |
| 2018-08-31 | 2018-08-29 | 1.632 | 327,208 | -12,499 | 0.45% | 534,072 |
| 2018-08-30 | 2018-08-28 | 1.584 | 339,707 | +12,499 | 0.47% | 538,165 |
| 2018-08-29 | 2018-08-27 | 1.632 | 327,208 | -2,833 | 0.45% | 534,072 |
| 2018-08-28 | 2018-08-24 | 1.536 | 330,041 | +2,833 | 0.46% | 507,008 |
| 2018-08-02 | 2018-07-31 | 1.680 | 327,208 | -10,624 | 0.45% | 549,780 |
| 2018-08-01 | 2018-07-30 | 1.632 | 337,832 | +10,624 | 0.47% | 551,412 |
| 2018-07-31 | 2018-07-27 | 1.680 | 327,208 | -13,248 | 0.45% | 549,780 |
| 2018-07-30 | 2018-07-26 | 1.680 | 340,456 | +12,498 | 0.47% | 572,039 |
| 2018-07-27 | 2018-07-25 | 1.776 | 327,958 | +583 | 0.46% | 582,528 |
| 2018-07-24 | 2018-07-20 | 1.680 | 327,375 | +167 | 0.45% | 550,060 |
| 2018-07-20 | 2018-07-18 | 1.776 | 327,208 | -2,916 | 0.45% | 581,196 |
| 2018-07-16 | 2018-07-12 | 1.728 | 330,124 | +833 | 0.46% | 570,527 |
| 2018-07-12 | 2018-07-10 | 1.728 | 329,291 | -6,958 | 0.46% | 569,088 |
| 2018-07-10 | 2018-07-06 | 1.728 | 336,249 | +6,708 | 0.47% | 581,113 |
| 2018-07-05 | 2018-07-03 | 1.728 | 329,541 | -6,749 | 0.46% | 569,520 |
| 2018-06-28 | 2018-06-26 | 1.920 | 336,290 | +250 | 0.47% | 645,759 |
| 2018-06-25 | 2018-06-21 | 1.968 | 336,040 | -1,459 | 0.47% | 661,411 |
| 2018-06-22 | 2018-06-20 | 1.968 | 337,499 | -4,291 | 0.47% | 664,283 |
| 2018-06-21 | 2018-06-19 | 1.968 | 341,790 | +12,499 | 0.47% | 672,729 |
| 2018-06-15 | 2018-06-13 | 1.968 | 329,291 | -1,250 | 0.46% | 648,128 |
| 2018-06-14 | 2018-06-12 | 1.968 | 330,541 | +1,250 | 0.46% | 650,588 |
| 2018-05-25 | 2018-05-23 | 2.160 | 329,291 | +2,083 | 0.46% | 711,359 |
| 2018-05-23 | 2018-05-18 | 2.208 | 327,208 | -1,667 | 0.45% | 722,568 |
| 2018-05-21 | 2018-05-17 | 2.160 | 328,875 | +1,667 | 0.46% | 710,461 |
| 2018-04-06 | 2018-04-03 | 2.016 | 327,208 | -366,370 | 0.45% | 659,736 |
| 2018-04-04 | 2018-03-29 | 2.016 | 693,578 | -1,640,915 | 0.96% | 1,398,432 |
| 2018-03-20 | 2018-03-16 | 5.089 | 2,334,493 | -4,166 | 3.24% | 11,879,419 |
| 2018-03-15 | 2018-03-13 | 3.504 | 2,338,659 | -13,124 | 3.25% | 8,195,709 |
| 2017-11-22 | 2017-11-20 | 2.928 | 2,351,783 | -2,083 | 3.27% | 6,886,901 |
| 2017-11-14 | 2017-11-10 | 2.304 | 2,353,866 | +2,083 | 3.27% | 5,424,000 |
| 2017-11-13 | 2017-11-09 | 2.400 | 2,351,783 | +2,334,494 | 3.27% | 5,645,001 |
| 2017-10-06 | 2017-10-03 | 2.256 | 17,289 | -4,167 | 0.02% | 39,009 |
| 2017-09-29 | 2017-09-27 | 2.400 | 21,456 | +4,167 | 0.03% | 51,501 |
| 2017-05-26 | 2017-05-24 | 3.504 | 17,289 | -124,984 | 0.02% | 60,588 |
| 2017-05-25 | 2017-05-23 | 3.264 | 142,273 | +124,984 | 0.20% | 464,438 |
| 2017-03-31 | 2017-03-29 | 3.120 | 17,289 | -1,250 | 0.02% | 53,949 |
| 2017-03-30 | 2017-03-28 | 2.736 | 18,539 | +1,250 | 0.03% | 50,729 |
| 2017-03-29 | 2017-03-27 | 2.544 | 17,289 | -2,084 | 0.02% | 43,989 |
| 2017-03-08 | 2017-03-06 | 3.072 | 19,373 | -1,666 | 0.03% | 59,521 |
| 2017-03-01 | 2017-02-27 | 2.976 | 21,039 | +1,666 | 0.03% | 62,620 |
| 2017-02-22 | 2017-02-20 | 3.360 | 19,373 | +2,084 | 0.03% | 65,102 |
| 2017-02-13 | 2017-02-09 | 3.504 | 17,289 | +8,332 | 0.02% | 60,588 |
| 2017-01-26 | 2017-01-24 | 5.713 | 8,957 | +2,083 | 0.01% | 51,169 |
| 2017-01-17 | 2017-01-13 | 5.809 | 6,874 | +2,083 | 0.01% | 39,929 |
| 2017-01-16 | 2017-01-12 | 6.241 | 4,791 | +4,166 | 0.01% | 29,900 |
| 2016-06-16 | 2016-06-14 | 6.993 | 625 | -49 | 0.00% | 4,371 |
| 2015-05-13 | 2015-05-11 | 38.750 | 674 | -673 | 0.00% | 26,118 |
| 2015-04-15 | 2015-04-13 | 35.633 | 1,347 | +1,347 | 0.01% | 47,997 |
| 2015-02-03 | 2015-01-30 | 29.842 | 0 |
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