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 | 0.192 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.195 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.201 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.202 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.211 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.207 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.208 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.203 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.206 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.208 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.217 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.215 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.222 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.214 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.225 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.218 | 0 | -13,000 | ||
| 2025-09-15 | 2025-09-11 | 0.205 | 13,000 | -13,000 | 0.00% | 2,665 |
| 2025-04-30 | 2025-04-28 | 0.238 | 26,000 | +16,000 | 0.00% | 6,188 |
| 2025-04-29 | 2025-04-25 | 0.250 | 10,000 | -16,000 | 0.00% | 2,500 |
| 2025-04-08 | 2025-04-03 | 0.239 | 26,000 | +16,000 | 0.00% | 6,214 |
| 2025-03-14 | 2025-03-12 | 0.315 | 10,000 | +10,000 | 0.00% | 3,150 |
| 2025-02-14 | 2025-02-12 | 0.360 | 0 | -10,000 | ||
| 2025-02-11 | 2025-02-07 | 0.320 | 10,000 | -12,000 | 0.00% | 3,200 |
| 2025-01-13 | 2025-01-09 | 0.280 | 22,000 | +10,000 | 0.00% | 6,160 |
| 2024-12-19 | 2024-12-17 | 0.440 | 12,000 | +12,000 | 0.00% | 5,280 |
| 2024-12-11 | 2024-12-09 | 0.510 | 0 | -8,000 | ||
| 2024-12-09 | 2024-12-05 | 0.415 | 8,000 | +8,000 | 0.00% | 3,320 |
| 2024-12-04 | 2024-12-02 | 0.490 | 0 | -11,000 | ||
| 2024-11-25 | 2024-11-21 | 0.445 | 11,000 | +11,000 | 0.00% | 4,895 |
| 2021-08-17 | 2021-08-13 | 4.540 | 0 | -6,500 | ||
| 2021-06-08 | 2021-06-04 | 5.789 | 6,500 | +6,048 | 0.00% | 37,627 |
| 2021-06-01 | 2021-05-28 | 5.966 | 452 | -5,421 | 0.00% | 2,697 |
| 2021-05-13 | 2021-05-11 | 5.855 | 5,873 | +5,873 | 0.00% | 34,387 |
| 2021-05-07 | 2021-05-05 | 5.988 | 0 | -5,873 | ||
| 2021-05-05 | 2021-05-03 | 5.855 | 5,873 | +5,873 | 0.00% | 34,387 |
| 2021-04-09 | 2021-04-07 | 6.054 | 0 | -5,873 | ||
| 2021-03-25 | 2021-03-23 | 5.911 | 5,873 | +5,873 | 0.00% | 34,712 |
| 2021-03-18 | 2021-03-16 | 6.032 | 0 | -5,873 | ||
| 2021-03-03 | 2021-03-01 | 6.165 | 5,873 | +3,163 | 0.00% | 36,208 |
| 2021-03-02 | 2021-02-26 | 6.409 | 2,710 | -3,163 | 0.00% | 17,367 |
| 2021-03-01 | 2021-02-25 | 6.265 | 5,873 | +5,873 | 0.00% | 36,793 |
| 2021-02-17 | 2021-02-11 | 6.077 | 0 | -5,873 | ||
| 2020-06-09 | 2020-06-05 | 9.192 | 5,873 | +463 | 0.00% | 53,985 |
| 2020-02-13 | 2020-02-11 | 10.574 | 5,410 | -2,912 | 0.00% | 57,205 |
| 2020-01-31 | 2020-01-29 | 10.261 | 8,322 | +2,912 | 0.00% | 85,396 |
| 2020-01-17 | 2020-01-15 | 11.992 | 5,410 | +2,913 | 0.00% | 64,875 |
| 2020-01-07 | 2020-01-03 | 12.737 | 2,497 | +2,497 | 0.00% | 31,804 |
| 2020-01-03 | 2019-12-31 | 12.953 | 0 | -3,329 | ||
| 2019-07-25 | 2019-07-23 | 13.242 | 3,329 | +3,329 | 0.00% | 44,084 |
| 2019-07-19 | 2019-07-17 | 14.163 | 0 | -2,410 | ||
| 2019-07-15 | 2019-07-11 | 12.570 | 2,410 | -2,411 | 0.00% | 30,295 |
| 2019-07-11 | 2019-07-09 | 12.384 | 4,821 | +2,411 | 0.00% | 59,702 |
| 2019-04-25 | 2019-04-23 | 13.417 | 2,410 | +2,410 | 0.00% | 32,334 |
| 2019-03-18 | 2019-03-14 | 16.080 | 0 | -2,410 | ||
| 2019-03-15 | 2019-03-13 | 14.711 | 2,410 | -2,411 | 0.00% | 35,454 |
| 2019-03-07 | 2019-03-05 | 14.313 | 4,821 | -2,410 | 0.00% | 69,002 |
| 2019-03-06 | 2019-03-04 | 14.288 | 7,231 | -6,830 | 0.00% | 103,316 |
| 2019-03-05 | 2019-03-01 | 13.168 | 14,061 | +8,035 | 0.00% | 185,152 |
| 2018-07-25 | 2018-07-23 | 11.624 | 6,026 | -8,035 | 0.00% | 70,049 |
| 2018-06-27 | 2018-06-25 | 13.068 | 14,061 | +5,223 | 0.00% | 183,752 |
| 2018-06-25 | 2018-06-21 | 13.840 | 8,838 | -2,411 | 0.00% | 122,317 |
| 2018-06-22 | 2018-06-20 | 13.915 | 11,249 | +2,411 | 0.00% | 156,525 |
| 2018-06-21 | 2018-06-19 | 14.114 | 8,838 | +3,214 | 0.00% | 124,737 |
| 2018-06-15 | 2018-06-13 | 15.184 | 5,624 | +2,410 | 0.00% | 85,395 |
| 2018-06-01 | 2018-05-30 | 13.740 | 3,214 | +3,214 | 0.00% | 44,161 |
| 2017-07-14 | 2017-07-12 | 9.670 | 0 | -8,035 | ||
| 2017-07-13 | 2017-07-11 | 9.683 | 8,035 | -8,035 | 0.00% | 77,802 |
| 2017-07-12 | 2017-07-10 | 9.670 | 16,070 | +16,070 | 0.00% | 155,405 |
| 2017-07-11 | 2017-07-07 | 9.683 | 0 | -4,017 | ||
| 2017-07-10 | 2017-07-06 | 9.720 | 4,017 | +4,017 | 0.00% | 39,046 |
| 2017-07-03 | 2017-06-29 | 9.334 | 0 | -10,445 | ||
| 2017-06-29 | 2017-06-27 | 9.571 | 10,445 | +10,445 | 0.00% | 99,968 |
| 2017-06-12 | 2017-06-08 | 9.110 | 0 | -9,642 | ||
| 2017-06-09 | 2017-06-07 | 9.086 | 9,642 | +9,642 | 0.00% | 87,603 |
| 2017-05-23 | 2017-05-19 | 8.351 | 0 | -8,035 | ||
| 2017-05-17 | 2017-05-15 | 8.463 | 8,035 | +8,035 | 0.00% | 68,002 |
| 2017-05-16 | 2017-05-12 | 8.476 | 0 | -1,607 | ||
| 2017-05-15 | 2017-05-11 | 8.463 | 1,607 | +1,607 | 0.00% | 13,600 |
| 2017-05-12 | 2017-05-10 | 8.538 | 0 | -6,428 | ||
| 2017-05-08 | 2017-05-04 | 8.364 | 6,428 | +6,428 | 0.00% | 53,762 |
| 2017-04-12 | 2017-04-10 | 7.244 | 0 | -8,838 | ||
| 2017-03-31 | 2017-03-29 | 7.505 | 8,838 | +8,035 | 0.00% | 66,328 |
| 2017-03-30 | 2017-03-28 | 7.567 | 803 | +803 | 0.00% | 6,076 |
| 2017-02-24 | 2017-02-22 | 7.156 | 0 | -42,584 | ||
| 2017-01-26 | 2017-01-24 | 7.380 | 42,584 | +42,584 | 0.00% | 314,288 |
| 2016-01-15 | 2016-01-13 | 6.995 | 0 |
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