History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.320 228,137,600 +0 26.00% 73,004,032
2025-10-13 2025-10-09 0.330 228,137,600 +0 26.00% 75,285,408
2025-10-10 2025-10-08 0.335 228,137,600 +0 26.00% 76,426,096
2025-10-09 2025-10-06 0.335 228,137,600 +0 26.00% 76,426,096
2025-10-08 2025-10-03 0.335 228,137,600 +0 26.00% 76,426,096
2025-10-06 2025-10-02 0.340 228,137,600 +240,000 26.00% 77,566,784
2025-09-29 2025-09-25 0.340 227,897,600 +632,000 25.97% 77,485,184
2025-09-25 2025-09-23 0.310 227,265,600 +40,000 25.90% 70,452,336
2025-09-24 2025-09-22 0.310 227,225,600 +1,792,000 25.89% 70,439,936
2025-09-23 2025-09-19 0.325 225,433,600 +560,000 25.69% 73,265,920
2025-09-19 2025-09-17 0.325 224,873,600 +424,000 25.62% 73,083,920
2025-09-03 2025-09-01 0.351 224,449,600 +1,000,000 25.58% 78,744,685
2025-09-02 2025-08-29 0.356 223,449,600 +6,900,649 25.46% 79,546,701
2025-08-07 2025-08-05 0.346 216,548,951 +217,083 25.46% 74,855,616
2025-08-06 2025-08-04 0.341 216,331,868 +542,706 25.44% 73,664,448
2025-08-01 2025-07-30 0.341 215,789,162 +93,035 25.37% 73,479,648
2025-07-31 2025-07-29 0.341 215,696,127 +930,353 25.36% 73,447,968
2025-07-28 2025-07-24 0.330 214,765,774 +697,765 25.25% 70,915,072
2025-07-21 2025-07-17 0.346 214,068,009 -343,068 25.17% 73,998,016
2025-06-11 2025-06-09 0.231 214,411,077 -4,264,118 25.21% 49,558,566
2025-06-10 2025-06-06 0.238 218,675,195 -1,550,588 25.71% 52,123,672
2025-06-09 2025-06-05 0.238 220,225,783 -3,876,471 25.89% 52,493,272
2025-06-04 2025-06-02 0.208 224,102,254 +9,691,177 26.35% 46,711,207
2025-04-10 2025-04-08 0.186 214,411,077 -69,777 25.21% 39,823,848
2025-04-01 2025-03-28 0.235 214,480,854 -814,058 25.22% 50,459,957
2025-03-19 2025-03-17 0.249 215,294,912 +14,226,647 25.31% 53,539,500
2025-03-18 2025-03-14 0.248 201,068,265 +6,760,564 23.64% 49,794,144
2025-03-17 2025-03-13 0.255 194,307,701 +15,296,553 22.85% 49,523,401
2024-10-23 2024-10-21 0.160 179,011,148 +25,112,552 21.05% 28,630,918
2024-08-29 2024-08-27 0.167 153,898,596 +10,191,960 18.10% 25,679,877
2024-07-25 2024-07-23 0.168 143,706,636 +150,944 18.10% 24,138,026
2024-06-19 2024-06-17 0.183 143,555,692 +1,715,762 18.08% 26,333,576
2024-06-11 2024-06-06 0.193 141,839,930 -36,198 17.86% 27,429,500
2024-05-08 2024-05-06 0.232 141,876,128 +7,240 17.86% 32,923,800
2024-04-08 2024-04-03 0.220 141,868,888 +14,479 17.86% 31,197,628
2024-02-26 2024-02-22 0.269 141,854,409 +7,239 17.86% 38,091,708
2024-01-25 2024-01-23 0.221 141,847,170 -14,479 17.86% 31,349,600
2024-01-16 2024-01-12 0.243 141,861,649 -9,194,167 17.86% 34,488,080
2024-01-15 2024-01-11 0.243 151,055,816 +14,479 19.02% 36,723,280
2024-01-03 2023-12-29 0.243 151,041,337 +7,240 19.02% 36,719,760
2023-12-19 2023-12-15 0.221 151,034,097 +883,219 19.02% 33,380,000
2023-12-15 2023-12-13 0.222 150,150,878 +6,479,354 18.91% 33,350,724
2023-12-07 2023-12-05 0.222 143,671,524 -3,605,272 18.09% 31,911,564
2023-11-13 2023-11-09 0.243 147,276,796 -180,988 18.54% 35,804,560
2023-10-19 2023-10-17 0.238 147,457,784 +904,938 18.57% 35,033,820
2023-10-09 2023-10-05 0.243 146,552,846 -361,975 18.45% 35,628,560
2023-09-27 2023-09-25 0.245 146,914,821 -231,664 18.50% 36,041,256
2023-09-21 2023-09-19 0.256 147,146,485 +14,479 18.53% 37,724,128
2023-09-12 2023-09-07 0.254 147,132,006 -680,513 18.53% 37,395,240
2023-09-04 2023-08-30 0.218 147,812,519 -745,669 18.61% 32,177,980
2023-07-24 2023-07-20 0.276 148,558,188 -2,714,813 18.71% 41,041,000
2023-05-29 2023-05-24 0.243 151,273,001 +2,570,023 19.05% 36,776,080
2023-05-16 2023-05-12 0.243 148,702,978 +1,447,901 18.72% 36,151,280
2023-04-18 2023-04-14 0.249 147,255,077 +1,838,833 18.54% 36,612,900
2023-04-14 2023-04-12 0.254 145,416,244 +16,491,584 18.31% 36,959,160
2023-04-04 2023-03-31 0.254 128,924,660 -14,479 16.23% 32,767,640
2023-02-16 2023-02-14 0.214 128,939,139 +694,992 16.24% 27,641,896
2023-02-01 2023-01-30 0.214 128,244,147 +6,334,564 16.15% 27,492,904
2023-01-10 2023-01-06 0.214 121,909,583 +1,400,843 15.35% 26,134,904
2023-01-05 2023-01-03 0.215 120,508,740 +2,562,784 15.17% 25,967,760
2022-04-27 2022-04-25 0.275 117,945,956 -1,708,523 14.85% 32,453,664
2022-04-14 2022-04-12 0.287 119,654,479 +1,708,523 15.07% 34,378,240
2022-03-16 2022-03-14 0.269 117,945,956 +123,071 14.85% 31,671,648
2021-11-03 2021-11-01 0.630 117,822,885 +2,389,036 14.84% 74,214,000
2021-11-02 2021-10-29 0.619 115,433,849 +1,954,665 14.54% 71,433,600
2021-10-26 2021-10-22 0.641 113,479,184 +1,875,031 14.29% 72,732,000
2021-10-18 2021-10-12 0.652 111,604,153 +1,252,434 14.05% 72,763,520
2021-09-16 2021-09-14 0.972 110,351,719 +2,714,813 13.90% 107,310,720
2021-09-14 2021-09-10 0.829 107,636,906 -1,809,876 13.55% 89,208,000
2021-09-10 2021-09-08 0.796 109,446,782 -4,090,318 13.78% 87,079,680
2021-09-09 2021-09-07 0.762 113,537,100 -1,194,518 14.30% 86,570,160
2021-09-08 2021-09-06 0.729 114,731,618 -1,809,875 14.45% 83,677,440
2021-09-07 2021-09-03 0.696 116,541,493 -2,533,825 14.68% 81,133,920
2021-09-06 2021-09-02 0.696 119,075,318 -3,619,751 14.99% 82,897,920
2021-09-03 2021-09-01 0.696 122,695,069 -3,619,751 15.45% 85,417,920
2021-09-01 2021-08-30 0.696 126,314,820 -3,532,876 15.91% 87,937,920
2021-08-31 2021-08-27 0.663 129,847,696 -3,612,512 16.35% 86,092,800
2021-08-30 2021-08-26 0.685 133,460,208 -3,214,338 16.83% 91,437,600
2021-08-27 2021-08-25 0.696 136,674,546 -3,619,751 17.24% 95,150,160
2021-08-26 2021-08-24 0.652 140,294,297 -3,120,225 17.70% 91,468,880
2021-08-17 2021-08-13 0.707 143,414,522 +2,222,527 18.09% 101,427,200
2021-05-20 2021-05-17 0.320 141,191,995 +506,765 18.40% 45,246,960
2021-05-18 2021-05-14 0.309 140,685,230 +14,602,074 18.34% 43,529,920
2021-05-17 2021-05-13 0.298 126,083,156 +13,371,359 16.44% 37,618,560
2021-05-14 2021-05-12 0.315 112,711,797 +15,275,348 14.69% 35,497,320
2021-05-13 2021-05-11 0.320 97,436,449 +7,007,837 12.70% 31,224,880
2021-05-04 2021-04-30 0.348 90,428,612 +7,898,296 11.79% 31,477,320
2021-05-03 2021-04-29 0.365 82,530,316 +6,066,703 10.76% 30,096,000
2021-04-30 2021-04-28 0.376 76,463,613 +4,213,389 9.97% 28,728,640
2021-04-29 2021-04-27 0.387 72,250,224 +18,019,119 9.42% 27,944,000
2020-12-08 2020-12-04 0.262 54,231,105 -11,992,240 8.48% 14,231,973
2020-10-16 2020-10-14 0.281 66,223,345 -19,890,873 8.48% 18,577,680
2020-10-15 2020-10-12 0.281 86,114,218 +133,490 11.03% 24,157,680
2020-10-14 2020-10-09 0.308 85,980,728 +3,896,843 11.01% 26,454,448
2020-10-12 2020-10-08 0.290 82,083,885 +5,566,350 10.51% 23,769,856
2020-10-09 2020-10-07 0.299 76,517,535 +3,231,162 9.80% 22,850,388
2020-10-08 2020-10-06 0.290 73,286,373 +861,937 9.39% 21,222,272
2020-10-07 2020-10-05 0.271 72,424,436 +6,201,091 9.28% 19,661,880
2020-09-24 2020-09-22 0.271 66,223,345 +66,192,404 8.48% 17,978,400
2020-09-15 2020-09-11 0.271 30,941 +30,941 0.00% 8,400
2020-05-29 2020-05-27 0.281 0 -933,103
2020-05-26 2020-05-22 0.271 933,103 -2,026,659 0.14% 253,320
2020-05-05 2020-04-29 0.344 2,959,762 -17,239 0.43% 1,017,792
2020-05-04 2020-04-28 0.380 2,977,001 -1,326 0.43% 1,131,480
2020-04-29 2020-04-27 0.398 2,978,327 -947,689 0.43% 1,185,888
2020-04-27 2020-04-23 0.471 3,926,016 -6,631 0.57% 1,847,456
2020-04-01 2020-03-30 0.552 3,932,647 +2,211 0.57% 2,170,868
2020-03-27 2020-03-25 0.534 3,930,436 +6,630 0.57% 2,098,512
2020-03-11 2020-03-09 0.498 3,923,806 +123,765 0.57% 1,952,940
2020-03-09 2020-03-05 0.516 3,800,041 +993,218 0.55% 1,960,116
2020-03-06 2020-03-04 0.507 2,806,823 +2,030,195 0.41% 1,422,400
2020-03-05 2020-03-03 0.489 776,628 +610,429 0.11% 379,512
2020-02-19 2020-02-17 0.452 166,199 +166,199 0.02% 75,200
2019-12-13 2019-12-11 0.489 0 -884
2019-12-12 2019-12-10 0.434 884 -487,547 0.00% 384
2019-12-11 2019-12-09 0.398 488,431 +101,222 0.08% 194,480
2019-12-09 2019-12-05 0.389 387,209 +386,325 0.07% 150,672
2019-11-20 2019-11-18 0.471 884 +884 0.00% 416
2019-01-24 2019-01-22 0.624 0 -57,463
2019-01-22 2019-01-18 0.570 57,463 +57,463 0.01% 32,760
2018-10-26 2018-10-24 0.281 0 -66,303
2018-10-25 2018-10-23 0.281 66,303 +66,303 0.01% 18,600
2018-10-12 2018-10-10 0.317 0 -30,499
2018-10-10 2018-10-08 0.299 30,499 +884 0.01% 9,108
2018-10-08 2018-10-04 0.326 29,615 +29,615 0.01% 9,648
2015-03-20 2015-03-18 6.335 0

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