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 | 0.247 | 5,260,000 | +0 | 2.45% | 1,299,220 |
| 2025-10-13 | 2025-10-09 | 0.239 | 5,260,000 | +0 | 2.45% | 1,257,140 |
| 2025-10-10 | 2025-10-08 | 0.229 | 5,260,000 | +0 | 2.45% | 1,204,540 |
| 2025-10-09 | 2025-10-06 | 0.210 | 5,260,000 | +0 | 2.45% | 1,104,600 |
| 2025-10-08 | 2025-10-03 | 0.210 | 5,260,000 | +5,260,000 | 2.45% | 1,104,600 |
| 2019-07-02 | 2019-06-27 | 3.356 | 0 | -19,350 | ||
| 2019-06-28 | 2019-06-26 | 3.733 | 19,350 | -24,975 | 0.03% | 72,240 |
| 2019-06-27 | 2019-06-25 | 3.822 | 44,325 | +24,975 | 0.08% | 169,420 |
| 2019-06-17 | 2019-06-13 | 97.778 | 19,350 | -7,650 | 0.03% | 1,892,000 |
| 2019-06-14 | 2019-06-12 | 93.111 | 27,000 | +27,000 | 0.05% | 2,514,000 |
| 2019-01-21 | 2019-01-17 | 133.333 | 0 | -6,750 | ||
| 2019-01-15 | 2019-01-11 | 124.444 | 6,750 | -8,100 | 0.01% | 840,000 |
| 2018-12-27 | 2018-12-20 | 130.222 | 14,850 | -8,100 | 0.03% | 1,933,800 |
| 2018-12-20 | 2018-12-18 | 128.000 | 22,950 | -7,650 | 0.04% | 2,937,600 |
| 2018-11-14 | 2018-11-12 | 133.333 | 30,600 | -3,150 | 0.05% | 4,080,000 |
| 2018-11-13 | 2018-11-09 | 135.333 | 33,750 | -86,850 | 0.06% | 4,567,500 |
| 2018-11-09 | 2018-11-07 | 135.111 | 120,600 | -22,050 | 0.21% | 16,294,400 |
| 2018-11-08 | 2018-11-06 | 136.889 | 142,650 | -7,650 | 0.25% | 19,527,200 |
| 2018-11-07 | 2018-11-05 | 137.778 | 150,300 | -22,500 | 0.27% | 20,708,000 |
| 2018-10-30 | 2018-10-26 | 120.000 | 172,800 | -4,500 | 0.31% | 20,736,000 |
| 2018-09-03 | 2018-08-30 | 124.444 | 177,300 | -15,750 | 0.32% | 22,064,000 |
| 2018-08-31 | 2018-08-29 | 124.444 | 193,050 | -11,250 | 0.34% | 24,024,000 |
| 2018-05-08 | 2018-05-04 | 144.222 | 204,300 | +204,300 | 0.36% | 29,464,600 |
| 2016-07-19 | 2016-07-15 | 6.667 | 0 |
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