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 | 0.090 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.092 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.091 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.095 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.095 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.103 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.091 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.091 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.094 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.094 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.094 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.093 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.093 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.093 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.093 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.093 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.094 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.094 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.093 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.094 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.093 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.094 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.096 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.096 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.094 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.095 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.094 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.093 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.093 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.093 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.096 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.094 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.096 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.095 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.094 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.093 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.095 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.096 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.095 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.097 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.093 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.095 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.094 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.100 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.095 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.096 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.096 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.098 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.094 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.098 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.093 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.100 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.095 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.094 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.096 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.098 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.098 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.093 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.096 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.093 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.095 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.092 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.096 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.093 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.093 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.093 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.092 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.099 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.097 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.102 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.105 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.095 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.095 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.096 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.095 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.099 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.096 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.098 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.098 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.098 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.098 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.099 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.099 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.093 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.095 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.095 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.093 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.093 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.103 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.101 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.095 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.108 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.095 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.096 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.100 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.100 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.103 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.098 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.102 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.098 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.101 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.098 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.100 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.104 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.103 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.108 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.113 | 0 | -20,000 | ||
| 2025-04-17 | 2025-04-15 | 0.093 | 20,000 | +20,000 | 0.00% | 1,860 |
| 2024-07-12 | 2024-07-10 | 0.510 | 0 | -1,260,000 | ||
| 2024-07-11 | 2024-07-09 | 0.520 | 1,260,000 | -1,200,000 | 0.28% | 655,200 |
| 2024-07-10 | 2024-07-08 | 0.540 | 2,460,000 | -1,800,000 | 0.55% | 1,328,400 |
| 2024-07-05 | 2024-07-03 | 0.350 | 4,260,000 | +1,260,000 | 0.96% | 1,491,000 |
| 2024-06-20 | 2024-06-18 | 0.405 | 3,000,000 | +3,000,000 | 0.68% | 1,215,000 |
| 2022-09-21 | 2022-09-19 | 0.700 | 0 | -6,000 | ||
| 2022-06-09 | 2022-06-07 | 0.710 | 6,000 | +2,000 | 0.00% | 4,260 |
| 2022-06-06 | 2022-06-01 | 1.150 | 4,000 | +4,000 | 0.00% | 4,600 |
| 2020-07-15 | 2020-07-13 | 1.140 | 0 | -1,500,000 | ||
| 2020-07-09 | 2020-07-07 | 0.295 | 1,500,000 | +1,500,000 | 0.45% | 442,500 |
| 2019-12-11 | 2019-12-09 | 1.080 | 0 | -60,000 | ||
| 2019-12-10 | 2019-12-06 | 1.000 | 60,000 | +20,000 | 0.02% | 60,000 |
| 2019-12-09 | 2019-12-05 | 1.000 | 40,000 | -210,000 | 0.01% | 40,000 |
| 2019-12-06 | 2019-12-04 | 1.000 | 250,000 | -130,000 | 0.07% | 250,000 |
| 2019-12-05 | 2019-12-03 | 1.230 | 380,000 | -20,000 | 0.11% | 467,400 |
| 2019-12-04 | 2019-12-02 | 1.490 | 400,000 | -100,000 | 0.12% | 596,000 |
| 2019-10-15 | 2019-10-11 | 1.730 | 500,000 | +200,000 | 0.15% | 865,000 |
| 2019-10-09 | 2019-10-04 | 1.910 | 300,000 | +300,000 | 0.09% | 573,000 |
| 2017-11-29 | 2017-11-27 | 2.220 | 0 | -100,000 | ||
| 2017-11-23 | 2017-11-21 | 2.200 | 100,000 | -200,000 | 0.03% | 220,000 |
| 2017-11-09 | 2017-11-07 | 2.180 | 300,000 | +300,000 | 0.09% | 654,000 |
| 2014-02-24 | 2014-02-20 | 2.100 | 0 | -4,000 | ||
| 2014-02-21 | 2014-02-19 | 2.090 | 4,000 | +4,000 | 0.00% | 8,360 |
| 2007-06-26 | 2007-06-22 | 0.800 | 0 |
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