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 | 0.255 | 1,100 | +0 | 0.00% | 280 |
| 2025-10-13 | 2025-10-09 | 0.260 | 1,100 | +0 | 0.00% | 286 |
| 2025-10-10 | 2025-10-08 | 0.280 | 1,100 | +0 | 0.00% | 308 |
| 2025-10-09 | 2025-10-06 | 0.300 | 1,100 | +0 | 0.00% | 330 |
| 2025-10-08 | 2025-10-03 | 0.300 | 1,100 | +0 | 0.00% | 330 |
| 2025-10-06 | 2025-10-02 | 0.300 | 1,100 | +0 | 0.00% | 330 |
| 2025-10-03 | 2025-09-30 | 0.300 | 1,100 | +0 | 0.00% | 330 |
| 2025-10-02 | 2025-09-29 | 0.300 | 1,100 | +0 | 0.00% | 330 |
| 2025-09-30 | 2025-09-26 | 0.260 | 1,100 | +0 | 0.00% | 286 |
| 2025-09-29 | 2025-09-25 | 0.270 | 1,100 | +0 | 0.00% | 297 |
| 2025-09-26 | 2025-09-24 | 0.275 | 1,100 | +0 | 0.00% | 302 |
| 2025-09-25 | 2025-09-23 | 0.280 | 1,100 | +0 | 0.00% | 308 |
| 2025-09-24 | 2025-09-22 | 0.290 | 1,100 | +0 | 0.00% | 319 |
| 2025-09-23 | 2025-09-19 | 0.290 | 1,100 | +0 | 0.00% | 319 |
| 2025-09-22 | 2025-09-18 | 0.290 | 1,100 | +0 | 0.00% | 319 |
| 2025-09-19 | 2025-09-17 | 0.290 | 1,100 | +0 | 0.00% | 319 |
| 2025-09-18 | 2025-09-16 | 0.290 | 1,100 | +0 | 0.00% | 319 |
| 2025-09-17 | 2025-09-15 | 0.290 | 1,100 | +0 | 0.00% | 319 |
| 2025-09-16 | 2025-09-12 | 0.300 | 1,100 | +0 | 0.00% | 330 |
| 2025-09-15 | 2025-09-11 | 0.265 | 1,100 | +0 | 0.00% | 292 |
| 2025-09-12 | 2025-09-10 | 0.280 | 1,100 | +0 | 0.00% | 308 |
| 2025-09-11 | 2025-09-09 | 0.280 | 1,100 | +0 | 0.00% | 308 |
| 2025-09-10 | 2025-09-08 | 0.275 | 1,100 | +0 | 0.00% | 302 |
| 2025-09-09 | 2025-09-05 | 0.265 | 1,100 | +0 | 0.00% | 292 |
| 2025-09-08 | 2025-09-04 | 0.280 | 1,100 | +0 | 0.00% | 308 |
| 2025-09-05 | 2025-09-03 | 0.280 | 1,100 | +0 | 0.00% | 308 |
| 2025-09-04 | 2025-09-02 | 0.300 | 1,100 | +0 | 0.00% | 330 |
| 2025-09-03 | 2025-09-01 | 0.255 | 1,100 | +0 | 0.00% | 280 |
| 2025-09-02 | 2025-08-29 | 0.189 | 1,100 | +0 | 0.00% | 208 |
| 2025-09-01 | 2025-08-28 | 0.191 | 1,100 | +0 | 0.00% | 210 |
| 2025-08-29 | 2025-08-27 | 0.186 | 1,100 | +0 | 0.00% | 205 |
| 2025-08-28 | 2025-08-26 | 0.190 | 1,100 | +0 | 0.00% | 209 |
| 2025-08-27 | 2025-08-25 | 0.192 | 1,100 | +0 | 0.00% | 211 |
| 2025-08-26 | 2025-08-22 | 0.205 | 1,100 | +0 | 0.00% | 226 |
| 2025-08-25 | 2025-08-21 | 0.206 | 1,100 | +0 | 0.00% | 227 |
| 2025-08-22 | 2025-08-20 | 0.213 | 1,100 | +0 | 0.00% | 234 |
| 2025-08-21 | 2025-08-19 | 0.218 | 1,100 | +0 | 0.00% | 240 |
| 2025-08-20 | 2025-08-18 | 0.219 | 1,100 | +0 | 0.00% | 241 |
| 2025-08-19 | 2025-08-15 | 0.219 | 1,100 | +0 | 0.00% | 241 |
| 2025-08-18 | 2025-08-14 | 0.220 | 1,100 | +0 | 0.00% | 242 |
| 2025-08-15 | 2025-08-13 | 0.220 | 1,100 | +0 | 0.00% | 242 |
| 2025-08-14 | 2025-08-12 | 0.220 | 1,100 | +0 | 0.00% | 242 |
| 2025-08-13 | 2025-08-11 | 0.220 | 1,100 | +0 | 0.00% | 242 |
| 2025-08-12 | 2025-08-08 | 0.219 | 1,100 | +0 | 0.00% | 241 |
| 2025-08-11 | 2025-08-07 | 0.226 | 1,100 | +0 | 0.00% | 249 |
| 2025-08-08 | 2025-08-06 | 0.228 | 1,100 | +0 | 0.00% | 251 |
| 2025-08-07 | 2025-08-05 | 0.243 | 1,100 | +0 | 0.00% | 267 |
| 2025-08-06 | 2025-08-04 | 0.243 | 1,100 | +0 | 0.00% | 267 |
| 2025-08-05 | 2025-08-01 | 0.255 | 1,100 | +0 | 0.00% | 280 |
| 2025-08-04 | 2025-07-31 | 0.246 | 1,100 | +0 | 0.00% | 271 |
| 2025-08-01 | 2025-07-30 | 0.245 | 1,100 | +0 | 0.00% | 270 |
| 2025-07-31 | 2025-07-29 | 0.250 | 1,100 | +0 | 0.00% | 275 |
| 2025-07-30 | 2025-07-28 | 0.246 | 1,100 | +0 | 0.00% | 271 |
| 2025-07-29 | 2025-07-25 | 0.230 | 1,100 | +0 | 0.00% | 253 |
| 2025-07-28 | 2025-07-24 | 0.211 | 1,100 | +0 | 0.00% | 232 |
| 2025-07-25 | 2025-07-23 | 0.207 | 1,100 | +0 | 0.00% | 228 |
| 2025-07-24 | 2025-07-22 | 0.208 | 1,100 | +0 | 0.00% | 229 |
| 2025-07-23 | 2025-07-21 | 0.201 | 1,100 | +0 | 0.00% | 221 |
| 2025-07-22 | 2025-07-18 | 0.245 | 1,100 | +0 | 0.00% | 270 |
| 2025-07-21 | 2025-07-17 | 0.235 | 1,100 | +0 | 0.00% | 258 |
| 2025-07-18 | 2025-07-16 | 0.225 | 1,100 | +0 | 0.00% | 248 |
| 2025-07-17 | 2025-07-15 | 0.243 | 1,100 | +0 | 0.00% | 267 |
| 2025-07-16 | 2025-07-14 | 0.225 | 1,100 | +0 | 0.00% | 248 |
| 2025-07-15 | 2025-07-11 | 0.225 | 1,100 | +0 | 0.00% | 248 |
| 2025-07-14 | 2025-07-10 | 0.218 | 1,100 | +0 | 0.00% | 240 |
| 2025-07-11 | 2025-07-09 | 0.214 | 1,100 | +0 | 0.00% | 235 |
| 2025-07-10 | 2025-07-08 | 0.214 | 1,100 | +0 | 0.00% | 235 |
| 2025-07-09 | 2025-07-07 | 0.214 | 1,100 | +0 | 0.00% | 235 |
| 2025-07-08 | 2025-07-04 | 0.214 | 1,100 | +0 | 0.00% | 235 |
| 2025-07-07 | 2025-07-03 | 0.214 | 1,100 | +0 | 0.00% | 235 |
| 2025-07-04 | 2025-07-02 | 0.214 | 1,100 | +0 | 0.00% | 235 |
| 2025-07-03 | 2025-06-30 | 0.214 | 1,100 | +0 | 0.00% | 235 |
| 2025-07-02 | 2025-06-27 | 0.202 | 1,100 | +0 | 0.00% | 222 |
| 2025-06-30 | 2025-06-26 | 0.217 | 1,100 | +0 | 0.00% | 239 |
| 2025-06-27 | 2025-06-25 | 0.209 | 1,100 | +0 | 0.00% | 230 |
| 2025-06-26 | 2025-06-24 | 0.201 | 1,100 | +0 | 0.00% | 221 |
| 2025-06-25 | 2025-06-23 | 0.189 | 1,100 | +0 | 0.00% | 208 |
| 2025-06-24 | 2025-06-20 | 0.202 | 1,100 | +0 | 0.00% | 222 |
| 2025-06-23 | 2025-06-19 | 0.195 | 1,100 | +0 | 0.00% | 214 |
| 2025-06-20 | 2025-06-18 | 0.200 | 1,100 | +0 | 0.00% | 220 |
| 2025-06-19 | 2025-06-17 | 0.200 | 1,100 | +0 | 0.00% | 220 |
| 2025-06-18 | 2025-06-16 | 0.207 | 1,100 | +0 | 0.00% | 228 |
| 2025-06-17 | 2025-06-13 | 0.208 | 1,100 | +0 | 0.00% | 229 |
| 2025-06-16 | 2025-06-12 | 0.208 | 1,100 | +0 | 0.00% | 229 |
| 2025-06-13 | 2025-06-11 | 0.208 | 1,100 | +0 | 0.00% | 229 |
| 2025-06-12 | 2025-06-10 | 0.235 | 1,100 | +0 | 0.00% | 258 |
| 2025-06-11 | 2025-06-09 | 0.244 | 1,100 | +0 | 0.00% | 268 |
| 2025-06-10 | 2025-06-06 | 0.248 | 1,100 | +0 | 0.00% | 273 |
| 2025-06-09 | 2025-06-05 | 0.241 | 1,100 | +0 | 0.00% | 265 |
| 2025-06-06 | 2025-06-04 | 0.255 | 1,100 | +0 | 0.00% | 280 |
| 2025-06-05 | 2025-06-03 | 0.245 | 1,100 | +0 | 0.00% | 270 |
| 2025-06-04 | 2025-06-02 | 0.290 | 1,100 | +0 | 0.00% | 319 |
| 2025-06-03 | 2025-05-30 | 0.290 | 1,100 | +0 | 0.00% | 319 |
| 2025-06-02 | 2025-05-29 | 0.295 | 1,100 | +0 | 0.00% | 324 |
| 2025-05-30 | 2025-05-28 | 0.300 | 1,100 | +0 | 0.00% | 330 |
| 2025-05-29 | 2025-05-27 | 0.300 | 1,100 | +0 | 0.00% | 330 |
| 2025-05-28 | 2025-05-26 | 0.300 | 1,100 | +0 | 0.00% | 330 |
| 2025-05-27 | 2025-05-23 | 0.305 | 1,100 | +0 | 0.00% | 336 |
| 2025-05-26 | 2025-05-22 | 0.310 | 1,100 | +0 | 0.00% | 341 |
| 2025-05-23 | 2025-05-21 | 0.310 | 1,100 | +0 | 0.00% | 341 |
| 2025-05-22 | 2025-05-20 | 0.275 | 1,100 | +0 | 0.00% | 302 |
| 2025-05-21 | 2025-05-19 | 0.229 | 1,100 | +0 | 0.00% | 252 |
| 2025-05-20 | 2025-05-16 | 0.228 | 1,100 | +0 | 0.00% | 251 |
| 2025-05-19 | 2025-05-15 | 0.226 | 1,100 | +0 | 0.00% | 249 |
| 2025-05-16 | 2025-05-14 | 0.220 | 1,100 | +0 | 0.00% | 242 |
| 2025-05-15 | 2025-05-13 | 0.255 | 1,100 | +0 | 0.00% | 280 |
| 2025-05-14 | 2025-05-12 | 0.260 | 1,100 | +0 | 0.00% | 286 |
| 2025-05-13 | 2025-05-09 | 0.265 | 1,100 | +0 | 0.00% | 292 |
| 2025-05-12 | 2025-05-08 | 0.270 | 1,100 | +0 | 0.00% | 297 |
| 2025-05-09 | 2025-05-07 | 0.290 | 1,100 | +0 | 0.00% | 319 |
| 2025-05-08 | 2025-05-06 | 0.300 | 1,100 | +0 | 0.00% | 330 |
| 2025-05-07 | 2025-05-02 | 0.275 | 1,100 | +0 | 0.00% | 302 |
| 2025-05-06 | 2025-04-30 | 0.280 | 1,100 | +0 | 0.00% | 308 |
| 2025-05-02 | 2025-04-29 | 0.300 | 1,100 | +0 | 0.00% | 330 |
| 2023-06-06 | 2023-06-02 | 1.964 | 1,100 | -31 | 0.01% | 2,161 |
| 2018-05-03 | 2018-04-30 | 18.769 | 1,131 | -103 | 0.01% | 21,228 |
| 2018-01-08 | 2018-01-04 | 16.727 | 1,234 | -10,283 | 0.01% | 20,641 |
| 2018-01-03 | 2017-12-29 | 15.560 | 11,517 | -103 | 0.09% | 179,200 |
| 2017-11-30 | 2017-11-28 | 17.505 | 11,620 | -2,982 | 0.09% | 203,403 |
| 2017-08-18 | 2017-08-16 | 17.505 | 14,602 | +1,234 | 0.11% | 255,602 |
| 2017-08-11 | 2017-08-09 | 17.310 | 13,368 | +4,936 | 0.10% | 231,401 |
| 2017-08-10 | 2017-08-08 | 17.602 | 8,432 | -103 | 0.06% | 148,419 |
| 2017-08-04 | 2017-08-02 | 17.602 | 8,535 | +8,227 | 0.06% | 150,232 |
| 2017-06-09 | 2017-06-07 | 18.088 | 308 | -617 | 0.00% | 5,571 |
| 2017-05-31 | 2017-05-26 | 18.574 | 925 | 0.01% | 17,181 |
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