History of CCASS shareholding
Participant: HEAD & SHOULDERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-02 | 2019-12-27 | 0.113 | 0 | -13,200,000 | ||
| 2017-11-15 | 2017-11-13 | 0.149 | 13,200,000 | -250,000 | 0.82% | 1,966,800 |
| 2017-11-14 | 2017-11-10 | 0.160 | 13,450,000 | +250,000 | 0.84% | 2,152,000 |
| 2017-11-10 | 2017-11-08 | 0.154 | 13,200,000 | +13,000,000 | 0.82% | 2,032,800 |
| 2017-11-03 | 2017-11-01 | 0.155 | 200,000 | -80,000 | 0.01% | 31,000 |
| 2017-10-23 | 2017-10-19 | 0.163 | 280,000 | -170,000 | 0.02% | 45,640 |
| 2017-10-20 | 2017-10-18 | 0.171 | 450,000 | -30,000 | 0.03% | 76,950 |
| 2017-10-16 | 2017-10-12 | 0.173 | 480,000 | +80,000 | 0.03% | 83,040 |
| 2017-10-13 | 2017-10-11 | 0.175 | 400,000 | +120,000 | 0.02% | 70,000 |
| 2017-10-10 | 2017-10-06 | 0.161 | 280,000 | -40,000 | 0.02% | 45,080 |
| 2017-09-25 | 2017-09-21 | 0.171 | 320,000 | +220,000 | 0.02% | 54,720 |
| 2017-09-19 | 2017-09-15 | 0.175 | 100,000 | -130,000 | 0.01% | 17,500 |
| 2017-09-11 | 2017-09-07 | 0.183 | 230,000 | +130,000 | 0.01% | 42,090 |
| 2017-09-07 | 2017-09-05 | 0.198 | 100,000 | -140,000 | 0.01% | 19,800 |
| 2017-09-06 | 2017-09-04 | 0.195 | 240,000 | +140,000 | 0.01% | 46,800 |
| 2017-08-31 | 2017-08-29 | 0.167 | 100,000 | -200,000 | 0.01% | 16,700 |
| 2017-08-30 | 2017-08-28 | 0.170 | 300,000 | +80,000 | 0.02% | 51,000 |
| 2017-08-29 | 2017-08-25 | 0.175 | 220,000 | -100,000 | 0.01% | 38,500 |
| 2017-08-21 | 2017-08-17 | 0.178 | 320,000 | +20,000 | 0.02% | 56,960 |
| 2017-08-17 | 2017-08-15 | 0.179 | 300,000 | +180,000 | 0.02% | 53,700 |
| 2017-08-16 | 2017-08-14 | 0.183 | 120,000 | -190,000 | 0.01% | 21,960 |
| 2017-08-15 | 2017-08-11 | 0.171 | 310,000 | -110,000 | 0.02% | 53,010 |
| 2017-08-10 | 2017-08-08 | 0.195 | 420,000 | +90,000 | 0.03% | 81,900 |
| 2017-08-09 | 2017-08-07 | 0.201 | 330,000 | +20,000 | 0.02% | 66,330 |
| 2017-08-08 | 2017-08-04 | 0.201 | 310,000 | +20,000 | 0.02% | 62,310 |
| 2017-08-07 | 2017-08-03 | 0.201 | 290,000 | -40,000 | 0.02% | 58,290 |
| 2017-08-03 | 2017-08-01 | 0.209 | 330,000 | +140,000 | 0.02% | 68,970 |
| 2017-08-02 | 2017-07-31 | 0.206 | 190,000 | -40,000 | 0.01% | 39,140 |
| 2017-08-01 | 2017-07-28 | 0.218 | 230,000 | +40,000 | 0.01% | 50,140 |
| 2017-07-31 | 2017-07-27 | 0.237 | 190,000 | -360,000 | 0.01% | 45,030 |
| 2017-07-28 | 2017-07-26 | 0.234 | 550,000 | -180,000 | 0.03% | 128,700 |
| 2017-07-27 | 2017-07-25 | 0.169 | 730,000 | +20,000 | 0.05% | 123,370 |
| 2017-07-26 | 2017-07-24 | 0.152 | 710,000 | +30,000 | 0.04% | 107,920 |
| 2017-07-24 | 2017-07-20 | 0.154 | 680,000 | +30,000 | 0.04% | 104,720 |
| 2017-07-21 | 2017-07-19 | 0.156 | 650,000 | +20,000 | 0.04% | 101,400 |
| 2017-07-20 | 2017-07-18 | 0.165 | 630,000 | +30,000 | 0.04% | 103,950 |
| 2017-07-19 | 2017-07-17 | 0.157 | 600,000 | +520,000 | 0.04% | 94,200 |
| 2017-07-18 | 2017-07-14 | 0.229 | 80,000 | -480,000 | 0.00% | 18,320 |
| 2017-07-14 | 2017-07-12 | 0.550 | 560,000 | -28,390,000 | 0.03% | 308,000 |
| 2017-07-13 | 2017-07-11 | 0.530 | 28,950,000 | -5,000,000 | 1.80% | 15,343,500 |
| 2017-07-12 | 2017-07-10 | 0.540 | 33,950,000 | -9,000,000 | 2.11% | 18,333,000 |
| 2017-07-11 | 2017-07-07 | 0.540 | 42,950,000 | +10,000 | 2.67% | 23,193,000 |
| 2017-07-10 | 2017-07-06 | 0.540 | 42,940,000 | +30,000 | 2.67% | 23,187,600 |
| 2017-07-07 | 2017-07-05 | 0.560 | 42,910,000 | -3,990,000 | 2.67% | 24,029,600 |
| 2017-07-06 | 2017-07-04 | 0.480 | 46,900,000 | -1,530,000 | 2.92% | 22,512,000 |
| 2017-07-03 | 2017-06-29 | 0.590 | 48,430,000 | +480,000 | 3.01% | 28,573,700 |
| 2017-06-30 | 2017-06-28 | 0.600 | 47,950,000 | -480,000 | 2.98% | 28,770,000 |
| 2017-06-29 | 2017-06-27 | 0.630 | 48,430,000 | +490,000 | 3.01% | 30,510,900 |
| 2017-06-28 | 2017-06-26 | 0.630 | 47,940,000 | -20,000 | 2.98% | 30,202,200 |
| 2017-06-27 | 2017-06-23 | 0.670 | 47,960,000 | +40,000 | 2.98% | 32,133,200 |
| 2017-06-26 | 2017-06-22 | 0.740 | 47,920,000 | -10,000 | 2.98% | 35,460,800 |
| 2017-06-23 | 2017-06-21 | 0.730 | 47,930,000 | -100,000 | 2.98% | 34,988,900 |
| 2017-06-22 | 2017-06-20 | 0.720 | 48,030,000 | -470,000 | 2.99% | 34,581,600 |
| 2017-06-21 | 2017-06-19 | 0.690 | 48,500,000 | +80,000 | 3.02% | 33,465,000 |
| 2017-06-20 | 2017-06-16 | 0.680 | 48,420,000 | -10,000 | 3.01% | 32,925,600 |
| 2017-06-15 | 2017-06-13 | 0.730 | 48,430,000 | +20,000 | 3.01% | 35,353,900 |
| 2017-06-14 | 2017-06-12 | 0.750 | 48,410,000 | -20,000 | 3.01% | 36,307,500 |
| 2017-06-12 | 2017-06-08 | 0.820 | 48,430,000 | +10,000 | 3.01% | 39,712,600 |
| 2017-06-08 | 2017-06-06 | 0.770 | 48,420,000 | -20,000 | 3.01% | 37,283,400 |
| 2017-06-07 | 2017-06-05 | 0.700 | 48,440,000 | -170,000 | 3.01% | 33,908,000 |
| 2017-06-06 | 2017-06-02 | 0.790 | 48,610,000 | +10,000 | 3.02% | 38,401,900 |
| 2017-06-05 | 2017-06-01 | 0.580 | 48,600,000 | -900,000 | 3.02% | 28,188,000 |
| 2017-06-02 | 2017-05-31 | 0.570 | 49,500,000 | -250,000 | 3.08% | 28,215,000 |
| 2017-06-01 | 2017-05-29 | 0.550 | 49,750,000 | -20,000 | 3.09% | 27,362,500 |
| 2017-05-29 | 2017-05-25 | 0.610 | 49,770,000 | +110,000 | 3.10% | 30,359,700 |
| 2017-05-26 | 2017-05-24 | 0.600 | 49,660,000 | +160,000 | 3.09% | 29,796,000 |
| 2017-05-25 | 2017-05-23 | 0.730 | 49,500,000 | +70,000 | 3.08% | 36,135,000 |
| 2017-05-24 | 2017-05-22 | 0.860 | 49,430,000 | -110,000 | 3.07% | 42,509,800 |
| 2017-05-23 | 2017-05-19 | 0.840 | 49,540,000 | -60,000 | 3.08% | 41,613,600 |
| 2017-05-22 | 2017-05-18 | 0.840 | 49,600,000 | -60,000 | 3.08% | 41,664,000 |
| 2017-05-19 | 2017-05-17 | 0.830 | 49,660,000 | -30,000 | 3.09% | 41,217,800 |
| 2017-05-18 | 2017-05-16 | 0.660 | 49,690,000 | +70,000 | 3.09% | 32,795,400 |
| 2017-05-17 | 2017-05-15 | 0.530 | 49,620,000 | -180,000 | 3.09% | 26,298,600 |
| 2017-05-12 | 2017-05-10 | 0.520 | 49,800,000 | +350,000 | 3.10% | 25,896,000 |
| 2017-05-04 | 2017-04-28 | 0.420 | 49,450,000 | -80,000 | 3.08% | 20,769,000 |
| 2017-05-02 | 2017-04-27 | 0.405 | 49,530,000 | -90,000 | 3.08% | 20,059,650 |
| 2017-04-28 | 2017-04-26 | 0.415 | 49,620,000 | +170,000 | 3.09% | 20,592,300 |
| 2017-04-21 | 2017-04-19 | 0.420 | 49,450,000 | -50,000 | 3.08% | 20,769,000 |
| 2017-04-20 | 2017-04-18 | 0.390 | 49,500,000 | -90,000 | 3.08% | 19,305,000 |
| 2017-04-19 | 2017-04-13 | 0.420 | 49,590,000 | -10,000 | 3.08% | 20,827,800 |
| 2017-04-18 | 2017-04-12 | 0.450 | 49,600,000 | +50,000 | 3.08% | 22,320,000 |
| 2017-04-13 | 2017-04-11 | 0.445 | 49,550,000 | +90,000 | 3.08% | 22,049,750 |
| 2017-04-11 | 2017-04-07 | 0.445 | 49,460,000 | +60,000 | 3.08% | 22,009,700 |
| 2017-04-03 | 2017-03-30 | 0.188 | 49,400,000 | -600,000 | 3.07% | 9,287,200 |
| 2017-03-17 | 2017-03-15 | 0.142 | 50,000,000 | +50,000,000 | 3.11% | 7,100,000 |
| 2015-11-13 | 2015-11-11 | 3.250 | 0 |
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