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 | 0.155 | 290,000 | +0 | 0.03% | 44,950 |
| 2025-10-13 | 2025-10-09 | 0.155 | 290,000 | +0 | 0.03% | 44,950 |
| 2025-10-10 | 2025-10-08 | 0.157 | 290,000 | +0 | 0.03% | 45,530 |
| 2025-10-09 | 2025-10-06 | 0.162 | 290,000 | +0 | 0.03% | 46,980 |
| 2025-10-08 | 2025-10-03 | 0.162 | 290,000 | +0 | 0.03% | 46,980 |
| 2025-10-06 | 2025-10-02 | 0.160 | 290,000 | +0 | 0.03% | 46,400 |
| 2025-10-03 | 2025-09-30 | 0.162 | 290,000 | +0 | 0.03% | 46,980 |
| 2025-10-02 | 2025-09-29 | 0.165 | 290,000 | +0 | 0.03% | 47,850 |
| 2025-09-30 | 2025-09-26 | 0.162 | 290,000 | +0 | 0.03% | 46,980 |
| 2025-09-29 | 2025-09-25 | 0.160 | 290,000 | +0 | 0.03% | 46,400 |
| 2025-09-26 | 2025-09-24 | 0.160 | 290,000 | +0 | 0.03% | 46,400 |
| 2025-09-25 | 2025-09-23 | 0.164 | 290,000 | +0 | 0.03% | 47,560 |
| 2025-09-24 | 2025-09-22 | 0.168 | 290,000 | +0 | 0.03% | 48,720 |
| 2025-09-23 | 2025-09-19 | 0.166 | 290,000 | +0 | 0.03% | 48,140 |
| 2025-09-22 | 2025-09-18 | 0.167 | 290,000 | +0 | 0.03% | 48,430 |
| 2025-09-19 | 2025-09-17 | 0.167 | 290,000 | +0 | 0.03% | 48,430 |
| 2025-09-18 | 2025-09-16 | 0.168 | 290,000 | +0 | 0.03% | 48,720 |
| 2025-09-17 | 2025-09-15 | 0.167 | 290,000 | +0 | 0.03% | 48,430 |
| 2025-09-16 | 2025-09-12 | 0.163 | 290,000 | +0 | 0.03% | 47,270 |
| 2025-09-15 | 2025-09-11 | 0.163 | 290,000 | +0 | 0.03% | 47,270 |
| 2025-09-12 | 2025-09-10 | 0.169 | 290,000 | +0 | 0.03% | 49,010 |
| 2025-09-11 | 2025-09-09 | 0.167 | 290,000 | +0 | 0.03% | 48,430 |
| 2025-09-10 | 2025-09-08 | 0.163 | 290,000 | +0 | 0.03% | 47,270 |
| 2025-09-09 | 2025-09-05 | 0.161 | 290,000 | +0 | 0.03% | 46,690 |
| 2025-09-08 | 2025-09-04 | 0.166 | 290,000 | +0 | 0.03% | 48,140 |
| 2025-09-05 | 2025-09-03 | 0.164 | 290,000 | +0 | 0.03% | 47,560 |
| 2025-09-04 | 2025-09-02 | 0.161 | 290,000 | +0 | 0.03% | 46,690 |
| 2025-09-03 | 2025-09-01 | 0.166 | 290,000 | +0 | 0.03% | 48,140 |
| 2025-09-02 | 2025-08-29 | 0.181 | 290,000 | +0 | 0.03% | 52,490 |
| 2025-09-01 | 2025-08-28 | 0.183 | 290,000 | +0 | 0.03% | 53,070 |
| 2025-08-29 | 2025-08-27 | 0.185 | 290,000 | +0 | 0.03% | 53,650 |
| 2025-08-28 | 2025-08-26 | 0.188 | 290,000 | +0 | 0.03% | 54,520 |
| 2025-08-27 | 2025-08-25 | 0.175 | 290,000 | +0 | 0.03% | 50,750 |
| 2025-08-26 | 2025-08-22 | 0.174 | 290,000 | +0 | 0.03% | 50,460 |
| 2025-08-25 | 2025-08-21 | 0.175 | 290,000 | +0 | 0.03% | 50,750 |
| 2025-08-22 | 2025-08-20 | 0.177 | 290,000 | +0 | 0.03% | 51,330 |
| 2025-08-21 | 2025-08-19 | 0.171 | 290,000 | +0 | 0.03% | 49,590 |
| 2025-08-20 | 2025-08-18 | 0.176 | 290,000 | +0 | 0.03% | 51,040 |
| 2025-08-19 | 2025-08-15 | 0.176 | 290,000 | +0 | 0.03% | 51,040 |
| 2025-08-18 | 2025-08-14 | 0.195 | 290,000 | +0 | 0.03% | 56,550 |
| 2025-08-15 | 2025-08-13 | 0.199 | 290,000 | +0 | 0.03% | 57,710 |
| 2025-08-14 | 2025-08-12 | 0.202 | 290,000 | +0 | 0.03% | 58,580 |
| 2025-08-13 | 2025-08-11 | 0.212 | 290,000 | +0 | 0.03% | 61,480 |
| 2025-08-12 | 2025-08-08 | 0.200 | 290,000 | +0 | 0.03% | 58,000 |
| 2025-08-11 | 2025-08-07 | 0.210 | 290,000 | +0 | 0.03% | 60,900 |
| 2025-08-08 | 2025-08-06 | 0.185 | 290,000 | +0 | 0.03% | 53,650 |
| 2025-08-07 | 2025-08-05 | 0.193 | 290,000 | +0 | 0.03% | 55,970 |
| 2025-08-06 | 2025-08-04 | 0.233 | 290,000 | +0 | 0.03% | 67,570 |
| 2025-08-05 | 2025-08-01 | 0.255 | 290,000 | +0 | 0.03% | 73,950 |
| 2025-08-04 | 2025-07-31 | 0.236 | 290,000 | +290,000 | 0.03% | 68,440 |
| 2018-07-25 | 2018-07-23 | 0.209 | 0 | -50,000 | ||
| 2018-07-19 | 2018-07-17 | 0.210 | 50,000 | +50,000 | 0.01% | 10,500 |
| 2018-07-18 | 2018-07-16 | 0.218 | 0 | -450,000 | ||
| 2018-07-17 | 2018-07-13 | 0.730 | 450,000 | -200,000 | 0.06% | 328,500 |
| 2018-07-12 | 2018-07-10 | 0.620 | 650,000 | +350,000 | 0.08% | 403,000 |
| 2018-07-05 | 2018-07-03 | 0.630 | 300,000 | +300,000 | 0.04% | 189,000 |
| 2018-06-29 | 2018-06-27 | 0.600 | 0 | -220,000 | ||
| 2018-06-28 | 2018-06-26 | 0.700 | 220,000 | +20,000 | 0.03% | 154,000 |
| 2018-06-27 | 2018-06-25 | 0.750 | 200,000 | +100,000 | 0.03% | 150,000 |
| 2018-06-26 | 2018-06-22 | 0.820 | 100,000 | +100,000 | 0.01% | 82,000 |
| 2018-06-25 | 2018-06-21 | 0.900 | 0 | -100,000 | ||
| 2018-06-21 | 2018-06-19 | 0.840 | 100,000 | +100,000 | 0.01% | 84,000 |
| 2018-01-09 | 2018-01-05 | 5.960 | 0 | -1,090,000 | ||
| 2017-12-05 | 2017-12-01 | 5.400 | 1,090,000 | -500,000 | 0.14% | 5,886,000 |
| 2017-12-04 | 2017-11-30 | 5.500 | 1,590,000 | -1,500,000 | 0.20% | 8,745,000 |
| 2017-11-30 | 2017-11-28 | 5.550 | 3,090,000 | -500,000 | 0.39% | 17,149,500 |
| 2017-11-27 | 2017-11-23 | 5.150 | 3,590,000 | -910,000 | 0.45% | 18,488,500 |
| 2017-11-09 | 2017-11-07 | 6.400 | 4,500,000 | -740,000 | 0.56% | 28,800,000 |
| 2017-11-07 | 2017-11-03 | 6.280 | 5,240,000 | -720,000 | 0.66% | 32,907,200 |
| 2017-11-06 | 2017-11-02 | 6.170 | 5,960,000 | -640,000 | 0.74% | 36,773,200 |
| 2017-10-19 | 2017-10-17 | 5.620 | 6,600,000 | -10,000 | 0.83% | 37,092,000 |
| 2017-10-18 | 2017-10-16 | 5.820 | 6,610,000 | -10,000 | 0.83% | 38,470,200 |
| 2017-10-17 | 2017-10-13 | 5.760 | 6,620,000 | +10,000 | 0.83% | 38,131,200 |
| 2017-10-13 | 2017-10-11 | 5.730 | 6,610,000 | +10,000 | 0.83% | 37,875,300 |
| 2017-10-11 | 2017-10-09 | 5.510 | 6,600,000 | -20,000 | 0.83% | 36,366,000 |
| 2017-10-10 | 2017-10-06 | 5.470 | 6,620,000 | +10,000 | 0.83% | 36,211,400 |
| 2017-10-06 | 2017-10-03 | 5.510 | 6,610,000 | -10,000 | 0.83% | 36,421,100 |
| 2017-10-04 | 2017-09-29 | 5.580 | 6,620,000 | +20,000 | 0.83% | 36,939,600 |
| 2017-08-04 | 2017-08-02 | 2.210 | 6,600,000 | -20,000 | 0.83% | 14,586,000 |
| 2017-08-03 | 2017-08-01 | 2.180 | 6,620,000 | -70,000 | 0.83% | 14,431,600 |
| 2017-07-28 | 2017-07-26 | 2.220 | 6,690,000 | +6,420,000 | 0.84% | 14,851,800 |
| 2017-07-21 | 2017-07-19 | 2.140 | 270,000 | +270,000 | 0.03% | 577,800 |
| 2017-07-17 | 2017-07-13 | 2.180 | 0 | -290,000 | ||
| 2017-07-13 | 2017-07-11 | 2.420 | 290,000 | +220,000 | 0.04% | 701,800 |
| 2017-07-12 | 2017-07-10 | 2.380 | 70,000 | -180,000 | 0.01% | 166,600 |
| 2017-07-11 | 2017-07-07 | 2.220 | 250,000 | +250,000 | 0.03% | 555,000 |
| 2017-07-04 | 2017-06-30 | 1.140 | 0 | -3,330,000 | ||
| 2017-07-03 | 2017-06-29 | 0.910 | 3,330,000 | -3,330,000 | 0.42% | 3,030,300 |
| 2017-06-21 | 2017-06-19 | 0.650 | 6,660,000 | -3,330,000 | 0.83% | 4,329,000 |
| 2017-06-16 | 2017-06-14 | 0.590 | 9,990,000 | 1.25% | 5,894,100 |
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