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 | 0.172 | 5,000 | +0 | 0.01% | 860 |
| 2025-10-13 | 2025-10-09 | 0.162 | 5,000 | +0 | 0.01% | 810 |
| 2025-10-10 | 2025-10-08 | 0.162 | 5,000 | +0 | 0.01% | 810 |
| 2025-10-09 | 2025-10-06 | 0.162 | 5,000 | +0 | 0.01% | 810 |
| 2025-10-08 | 2025-10-03 | 0.162 | 5,000 | +0 | 0.01% | 810 |
| 2025-10-06 | 2025-10-02 | 0.162 | 5,000 | +0 | 0.01% | 810 |
| 2025-10-03 | 2025-09-30 | 0.162 | 5,000 | +0 | 0.01% | 810 |
| 2025-10-02 | 2025-09-29 | 0.162 | 5,000 | +0 | 0.01% | 810 |
| 2025-09-30 | 2025-09-26 | 0.162 | 5,000 | +0 | 0.01% | 810 |
| 2025-09-29 | 2025-09-25 | 0.162 | 5,000 | +0 | 0.01% | 810 |
| 2025-09-26 | 2025-09-24 | 0.162 | 5,000 | +0 | 0.01% | 810 |
| 2025-09-25 | 2025-09-23 | 0.162 | 5,000 | +0 | 0.01% | 810 |
| 2025-09-24 | 2025-09-22 | 0.170 | 5,000 | +0 | 0.01% | 850 |
| 2025-09-23 | 2025-09-19 | 0.175 | 5,000 | +0 | 0.01% | 875 |
| 2025-09-22 | 2025-09-18 | 0.169 | 5,000 | +0 | 0.01% | 845 |
| 2025-09-19 | 2025-09-17 | 0.164 | 5,000 | +0 | 0.01% | 820 |
| 2025-09-18 | 2025-09-16 | 0.167 | 5,000 | +0 | 0.01% | 835 |
| 2025-09-17 | 2025-09-15 | 0.167 | 5,000 | +0 | 0.01% | 835 |
| 2025-09-16 | 2025-09-12 | 0.161 | 5,000 | +0 | 0.01% | 805 |
| 2025-09-15 | 2025-09-11 | 0.162 | 5,000 | +0 | 0.01% | 810 |
| 2025-09-12 | 2025-09-10 | 0.159 | 5,000 | +0 | 0.01% | 795 |
| 2025-09-11 | 2025-09-09 | 0.162 | 5,000 | +0 | 0.01% | 810 |
| 2025-09-10 | 2025-09-08 | 0.149 | 5,000 | +0 | 0.01% | 745 |
| 2025-09-09 | 2025-09-05 | 0.149 | 5,000 | -455,000 | 0.01% | 745 |
| 2025-09-01 | 2025-08-28 | 0.145 | 460,000 | -115,000 | 0.57% | 66,700 |
| 2025-08-26 | 2025-08-22 | 0.152 | 575,000 | -340,000 | 0.72% | 87,400 |
| 2020-12-21 | 2020-12-17 | 8.600 | 915,000 | -10,000 | 1.14% | 7,869,000 |
| 2020-12-18 | 2020-12-16 | 6.700 | 925,000 | -20,000 | 1.16% | 6,197,500 |
| 2020-12-11 | 2020-12-09 | 6.300 | 945,000 | +62,000 | 1.18% | 5,953,500 |
| 2020-11-26 | 2020-11-24 | 1.090 | 883,000 | +636,000 | 1.10% | 962,470 |
| 2020-11-04 | 2020-11-02 | 0.880 | 247,000 | -30,000 | 1.23% | 217,360 |
| 2020-11-03 | 2020-10-30 | 0.880 | 277,000 | -20,000 | 1.39% | 243,760 |
| 2020-10-15 | 2020-10-12 | 0.909 | 297,000 | -124,548 | 1.49% | 269,933 |
| 2020-05-20 | 2020-05-18 | 1.480 | 421,548 | +43,290 | 1.48% | 623,699 |
| 2020-05-11 | 2020-05-07 | 1.635 | 378,258 | +6,387 | 1.33% | 618,280 |
| 2020-05-05 | 2020-04-29 | 1.578 | 371,871 | +14,194 | 1.31% | 586,880 |
| 2020-05-04 | 2020-04-28 | 1.578 | 357,677 | +28,387 | 1.26% | 564,479 |
| 2020-04-17 | 2020-04-15 | 1.691 | 329,290 | +9,935 | 1.16% | 556,799 |
| 2020-04-16 | 2020-04-14 | 1.670 | 319,355 | +89,420 | 1.13% | 533,250 |
| 2020-04-15 | 2020-04-09 | 1.754 | 229,935 | +102,193 | 0.81% | 403,379 |
| 2020-04-14 | 2020-04-08 | 1.938 | 127,742 | +2,839 | 0.45% | 247,500 |
| 2020-04-09 | 2020-04-07 | 1.832 | 124,903 | +2,838 | 0.44% | 228,800 |
| 2020-04-08 | 2020-04-06 | 1.902 | 122,065 | -4,967 | 0.43% | 232,201 |
| 2020-04-07 | 2020-04-03 | 1.712 | 127,032 | +1,419 | 0.45% | 217,485 |
| 2020-04-06 | 2020-04-02 | 1.529 | 125,613 | +2,129 | 0.44% | 192,045 |
| 2020-04-02 | 2020-03-31 | 1.832 | 123,484 | +2,839 | 0.44% | 226,200 |
| 2020-01-15 | 2020-01-13 | 1.536 | 120,645 | -2,129 | 0.42% | 185,300 |
| 2020-01-14 | 2020-01-10 | 1.592 | 122,774 | -1,420 | 0.43% | 195,490 |
| 2020-01-13 | 2020-01-09 | 1.670 | 124,194 | +1,420 | 0.44% | 207,376 |
| 2020-01-02 | 2019-12-27 | 2.395 | 122,774 | -918,323 | 0.43% | 294,100 |
| 2019-12-30 | 2019-12-24 | 4.580 | 1,041,097 | +364,774 | 3.67% | 4,767,751 |
| 2019-12-19 | 2019-12-17 | 3.593 | 676,323 | +553,549 | 2.38% | 2,430,152 |
| 2019-12-18 | 2019-12-16 | 3.734 | 122,774 | +709 | 0.43% | 458,449 |
| 2019-10-29 | 2019-10-25 | 4.086 | 122,065 | +710 | 0.43% | 498,802 |
| 2019-10-28 | 2019-10-24 | 4.580 | 121,355 | +121,355 | 0.43% | 555,751 |
| 2017-01-17 | 2017-01-13 | 22.545 | 0 |
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