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 | 0.213 | 120,000 | +0 | 0.00% | 25,560 |
| 2025-10-13 | 2025-10-09 | 0.218 | 120,000 | +0 | 0.00% | 26,160 |
| 2025-10-10 | 2025-10-08 | 0.233 | 120,000 | +0 | 0.00% | 27,960 |
| 2025-10-09 | 2025-10-06 | 0.215 | 120,000 | +0 | 0.00% | 25,800 |
| 2025-10-08 | 2025-10-03 | 0.178 | 120,000 | +0 | 0.00% | 21,360 |
| 2025-10-06 | 2025-10-02 | 0.168 | 120,000 | +0 | 0.00% | 20,160 |
| 2025-10-03 | 2025-09-30 | 0.167 | 120,000 | +0 | 0.00% | 20,040 |
| 2025-10-02 | 2025-09-29 | 0.165 | 120,000 | +0 | 0.00% | 19,800 |
| 2025-09-30 | 2025-09-26 | 0.164 | 120,000 | +0 | 0.00% | 19,680 |
| 2025-09-29 | 2025-09-25 | 0.167 | 120,000 | +0 | 0.00% | 20,040 |
| 2025-09-26 | 2025-09-24 | 0.167 | 120,000 | +0 | 0.00% | 20,040 |
| 2025-09-25 | 2025-09-23 | 0.165 | 120,000 | +0 | 0.00% | 19,800 |
| 2025-09-24 | 2025-09-22 | 0.171 | 120,000 | +0 | 0.00% | 20,520 |
| 2025-09-23 | 2025-09-19 | 0.174 | 120,000 | +0 | 0.00% | 20,880 |
| 2025-09-22 | 2025-09-18 | 0.168 | 120,000 | +0 | 0.00% | 20,160 |
| 2025-09-19 | 2025-09-17 | 0.165 | 120,000 | +0 | 0.00% | 19,800 |
| 2025-09-18 | 2025-09-16 | 0.148 | 120,000 | +0 | 0.00% | 17,760 |
| 2025-09-17 | 2025-09-15 | 0.154 | 120,000 | +0 | 0.00% | 18,480 |
| 2025-09-16 | 2025-09-12 | 0.156 | 120,000 | +0 | 0.00% | 18,720 |
| 2025-09-15 | 2025-09-11 | 0.154 | 120,000 | +0 | 0.00% | 18,480 |
| 2025-09-12 | 2025-09-10 | 0.154 | 120,000 | +0 | 0.00% | 18,480 |
| 2025-09-11 | 2025-09-09 | 0.151 | 120,000 | +0 | 0.00% | 18,120 |
| 2025-09-10 | 2025-09-08 | 0.150 | 120,000 | +0 | 0.00% | 18,000 |
| 2025-09-09 | 2025-09-05 | 0.155 | 120,000 | +0 | 0.00% | 18,600 |
| 2025-09-08 | 2025-09-04 | 0.149 | 120,000 | +0 | 0.00% | 17,880 |
| 2025-09-05 | 2025-09-03 | 0.156 | 120,000 | +0 | 0.00% | 18,720 |
| 2025-09-04 | 2025-09-02 | 0.160 | 120,000 | +80,000 | 0.00% | 19,200 |
| 2025-08-12 | 2025-08-08 | 0.152 | 40,000 | -80,000 | 0.00% | 6,080 |
| 2025-06-13 | 2025-06-11 | 0.104 | 120,000 | +80,000 | 0.00% | 12,480 |
| 2024-12-30 | 2024-12-24 | 0.153 | 40,000 | -40,000 | 0.00% | 6,120 |
| 2024-10-03 | 2024-09-30 | 0.094 | 80,000 | +80,000 | 0.00% | 7,520 |
| 2023-09-12 | 2023-09-07 | 0.129 | 0 | -500,000 | ||
| 2022-07-06 | 2022-07-04 | 0.250 | 500,000 | -40,000 | 0.00% | 125,000 |
| 2022-07-04 | 2022-06-29 | 0.255 | 540,000 | +540,000 | 0.00% | 137,700 |
| 2022-06-30 | 2022-06-28 | 0.260 | 0 | -1,000,000 | ||
| 2022-06-28 | 2022-06-24 | 0.207 | 1,000,000 | -120,000 | 0.01% | 207,000 |
| 2022-06-22 | 2022-06-20 | 0.218 | 1,120,000 | -80,000 | 0.01% | 244,160 |
| 2022-06-21 | 2022-06-17 | 0.195 | 1,200,000 | +200,000 | 0.01% | 234,000 |
| 2022-06-15 | 2022-06-13 | 0.222 | 1,000,000 | +1,000,000 | 0.01% | 222,000 |
| 2022-03-30 | 2022-03-28 | 0.166 | 0 | -24,000 | ||
| 2022-03-25 | 2022-03-23 | 0.226 | 24,000 | +24,000 | 0.00% | 5,424 |
| 2021-04-01 | 2021-03-30 | 2.540 | 0 | -4,000 | ||
| 2021-03-15 | 2021-03-11 | 2.920 | 4,000 | -40,000 | 0.00% | 11,680 |
| 2021-03-10 | 2021-03-08 | 2.600 | 44,000 | +44,000 | 0.00% | 114,400 |
| 2020-06-12 | 2020-06-10 | 0.900 | 0 | -12,000 | ||
| 2020-06-11 | 2020-06-09 | 0.820 | 12,000 | +12,000 | 0.00% | 9,840 |
| 2020-01-17 | 2020-01-15 | 0.510 | 0 | -92,000 | ||
| 2020-01-15 | 2020-01-13 | 0.490 | 92,000 | +92,000 | 0.00% | 45,080 |
| 2020-01-06 | 2020-01-02 | 0.500 | 0 | -4,000 | ||
| 2019-11-26 | 2019-11-22 | 0.495 | 4,000 | +4,000 | 0.00% | 1,980 |
| 2018-01-24 | 2018-01-22 | 0.430 | 0 | -300,000 | ||
| 2017-12-04 | 2017-11-30 | 0.420 | 300,000 | +300,000 | 0.00% | 126,000 |
| 2015-02-10 | 2015-02-06 | 0.550 | 0 | -360,000 | ||
| 2015-01-30 | 2015-01-28 | 0.660 | 360,000 | -60,000 | 0.01% | 237,600 |
| 2015-01-28 | 2015-01-26 | 0.630 | 420,000 | +60,000 | 0.01% | 264,600 |
| 2015-01-15 | 2015-01-13 | 0.660 | 360,000 | +60,000 | 0.01% | 237,600 |
| 2015-01-13 | 2015-01-09 | 0.690 | 300,000 | +300,000 | 0.01% | 207,000 |
| 2015-01-09 | 2015-01-07 | 0.720 | 0 | -460,000 | ||
| 2015-01-06 | 2015-01-02 | 0.660 | 460,000 | -200,000 | 0.01% | 303,600 |
| 2014-12-30 | 2014-12-24 | 0.640 | 660,000 | +260,000 | 0.01% | 422,400 |
| 2014-12-23 | 2014-12-19 | 0.660 | 400,000 | -100,000 | 0.01% | 264,000 |
| 2014-12-22 | 2014-12-18 | 0.630 | 500,000 | +100,000 | 0.01% | 315,000 |
| 2014-12-19 | 2014-12-17 | 0.720 | 400,000 | +400,000 | 0.01% | 288,000 |
| 2014-12-05 | 2014-12-03 | 0.810 | 0 | -52,000 | ||
| 2014-12-04 | 2014-12-02 | 0.800 | 52,000 | +32,000 | 0.00% | 41,600 |
| 2014-12-01 | 2014-11-27 | 0.870 | 20,000 | -80,000 | 0.00% | 17,400 |
| 2014-11-19 | 2014-11-17 | 0.820 | 100,000 | -100,000 | 0.00% | 82,000 |
| 2014-11-17 | 2014-11-13 | 0.800 | 200,000 | +100,000 | 0.00% | 160,000 |
| 2014-11-12 | 2014-11-10 | 0.880 | 100,000 | +100,000 | 0.00% | 88,000 |
| 2014-11-11 | 2014-11-07 | 0.880 | 0 | -260,000 | ||
| 2014-10-16 | 2014-10-14 | 0.840 | 260,000 | +60,000 | 0.00% | 218,400 |
| 2014-10-15 | 2014-10-13 | 0.790 | 200,000 | -200,000 | 0.00% | 158,000 |
| 2014-10-09 | 2014-10-07 | 0.730 | 400,000 | +100,000 | 0.01% | 292,000 |
| 2014-09-05 | 2014-09-03 | 0.780 | 300,000 | +300,000 | 0.01% | 234,000 |
| 2014-07-14 | 2014-07-10 | 0.600 | 0 | -300,000 | ||
| 2014-06-25 | 2014-06-23 | 0.475 | 300,000 | +100,000 | 0.01% | 142,500 |
| 2014-06-04 | 2014-05-30 | 0.600 | 200,000 | -100,000 | 0.00% | 120,000 |
| 2014-05-30 | 2014-05-28 | 0.570 | 300,000 | +300,000 | 0.01% | 171,000 |
| 2014-05-29 | 2014-05-27 | 0.530 | 0 | -400,000 | ||
| 2014-05-28 | 2014-05-26 | 0.440 | 400,000 | +200,000 | 0.01% | 176,000 |
| 2014-05-15 | 2014-05-13 | 0.440 | 200,000 | -300,000 | 0.00% | 88,000 |
| 2014-05-13 | 2014-05-09 | 0.395 | 500,000 | +300,000 | 0.01% | 197,500 |
| 2014-03-25 | 2014-03-21 | 0.720 | 200,000 | +200,000 | 0.00% | 144,000 |
| 2013-06-04 | 2013-05-31 | 0.242 | 0 | -48,000 | ||
| 2013-04-23 | 2013-04-19 | 0.186 | 48,000 | +48,000 | 0.00% | 8,928 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy