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 | 0.046 | 246,000 | +0 | 0.02% | 11,316 |
| 2025-10-13 | 2025-10-09 | 0.046 | 246,000 | +0 | 0.02% | 11,316 |
| 2025-10-10 | 2025-10-08 | 0.046 | 246,000 | +0 | 0.02% | 11,316 |
| 2025-10-09 | 2025-10-06 | 0.046 | 246,000 | +0 | 0.02% | 11,316 |
| 2025-10-08 | 2025-10-03 | 0.047 | 246,000 | +0 | 0.02% | 11,562 |
| 2025-10-06 | 2025-10-02 | 0.049 | 246,000 | +0 | 0.02% | 12,054 |
| 2025-10-03 | 2025-09-30 | 0.049 | 246,000 | +0 | 0.02% | 12,054 |
| 2025-10-02 | 2025-09-29 | 0.046 | 246,000 | +0 | 0.02% | 11,316 |
| 2025-09-30 | 2025-09-26 | 0.046 | 246,000 | +0 | 0.02% | 11,316 |
| 2025-09-29 | 2025-09-25 | 0.048 | 246,000 | +0 | 0.02% | 11,808 |
| 2025-09-26 | 2025-09-24 | 0.048 | 246,000 | +0 | 0.02% | 11,808 |
| 2025-09-25 | 2025-09-23 | 0.047 | 246,000 | +0 | 0.02% | 11,562 |
| 2025-09-24 | 2025-09-22 | 0.047 | 246,000 | +0 | 0.02% | 11,562 |
| 2025-09-23 | 2025-09-19 | 0.045 | 246,000 | +0 | 0.02% | 11,070 |
| 2025-09-22 | 2025-09-18 | 0.045 | 246,000 | +0 | 0.02% | 11,070 |
| 2025-09-19 | 2025-09-17 | 0.048 | 246,000 | +0 | 0.02% | 11,808 |
| 2025-09-18 | 2025-09-16 | 0.049 | 246,000 | +0 | 0.02% | 12,054 |
| 2025-09-17 | 2025-09-15 | 0.050 | 246,000 | +0 | 0.02% | 12,300 |
| 2025-09-16 | 2025-09-12 | 0.048 | 246,000 | +0 | 0.02% | 11,808 |
| 2025-09-15 | 2025-09-11 | 0.048 | 246,000 | +0 | 0.02% | 11,808 |
| 2025-09-12 | 2025-09-10 | 0.050 | 246,000 | +0 | 0.02% | 12,300 |
| 2025-09-11 | 2025-09-09 | 0.043 | 246,000 | +0 | 0.02% | 10,578 |
| 2025-09-10 | 2025-09-08 | 0.038 | 246,000 | +0 | 0.02% | 9,348 |
| 2025-09-09 | 2025-09-05 | 0.041 | 246,000 | +0 | 0.02% | 10,086 |
| 2025-09-08 | 2025-09-04 | 0.040 | 246,000 | +0 | 0.02% | 9,840 |
| 2025-09-05 | 2025-09-03 | 0.040 | 246,000 | +0 | 0.02% | 9,840 |
| 2025-09-04 | 2025-09-02 | 0.040 | 246,000 | +0 | 0.02% | 9,840 |
| 2025-09-03 | 2025-09-01 | 0.040 | 246,000 | +0 | 0.02% | 9,840 |
| 2025-09-02 | 2025-08-29 | 0.045 | 246,000 | +0 | 0.02% | 11,070 |
| 2025-09-01 | 2025-08-28 | 0.047 | 246,000 | +0 | 0.02% | 11,562 |
| 2025-08-29 | 2025-08-27 | 0.047 | 246,000 | +0 | 0.02% | 11,562 |
| 2025-08-28 | 2025-08-26 | 0.047 | 246,000 | +0 | 0.02% | 11,562 |
| 2025-08-27 | 2025-08-25 | 0.047 | 246,000 | +0 | 0.02% | 11,562 |
| 2025-08-26 | 2025-08-22 | 0.048 | 246,000 | +0 | 0.02% | 11,808 |
| 2025-08-25 | 2025-08-21 | 0.044 | 246,000 | +0 | 0.02% | 10,824 |
| 2025-08-22 | 2025-08-20 | 0.044 | 246,000 | +0 | 0.02% | 10,824 |
| 2025-08-21 | 2025-08-19 | 0.044 | 246,000 | +0 | 0.02% | 10,824 |
| 2025-08-20 | 2025-08-18 | 0.047 | 246,000 | +0 | 0.02% | 11,562 |
| 2025-08-19 | 2025-08-15 | 0.047 | 246,000 | +0 | 0.02% | 11,562 |
| 2025-08-18 | 2025-08-14 | 0.049 | 246,000 | +0 | 0.02% | 12,054 |
| 2025-08-15 | 2025-08-13 | 0.050 | 246,000 | +0 | 0.02% | 12,300 |
| 2025-08-14 | 2025-08-12 | 0.050 | 246,000 | +0 | 0.02% | 12,300 |
| 2025-08-13 | 2025-08-11 | 0.048 | 246,000 | +0 | 0.02% | 11,808 |
| 2025-08-12 | 2025-08-08 | 0.050 | 246,000 | +0 | 0.02% | 12,300 |
| 2025-08-11 | 2025-08-07 | 0.051 | 246,000 | +0 | 0.02% | 12,546 |
| 2025-08-08 | 2025-08-06 | 0.051 | 246,000 | +0 | 0.02% | 12,546 |
| 2025-08-07 | 2025-08-05 | 0.051 | 246,000 | +0 | 0.02% | 12,546 |
| 2025-08-06 | 2025-08-04 | 0.052 | 246,000 | +0 | 0.02% | 12,792 |
| 2025-08-05 | 2025-08-01 | 0.053 | 246,000 | +0 | 0.02% | 13,038 |
| 2025-08-04 | 2025-07-31 | 0.043 | 246,000 | +0 | 0.02% | 10,578 |
| 2025-08-01 | 2025-07-30 | 0.046 | 246,000 | +0 | 0.02% | 11,316 |
| 2025-07-31 | 2025-07-29 | 0.046 | 246,000 | +0 | 0.02% | 11,316 |
| 2025-07-30 | 2025-07-28 | 0.046 | 246,000 | +0 | 0.02% | 11,316 |
| 2025-07-29 | 2025-07-25 | 0.047 | 246,000 | +0 | 0.02% | 11,562 |
| 2025-07-28 | 2025-07-24 | 0.046 | 246,000 | +0 | 0.02% | 11,316 |
| 2025-07-25 | 2025-07-23 | 0.045 | 246,000 | +0 | 0.02% | 11,070 |
| 2025-07-24 | 2025-07-22 | 0.044 | 246,000 | +0 | 0.02% | 10,824 |
| 2025-07-23 | 2025-07-21 | 0.045 | 246,000 | +0 | 0.02% | 11,070 |
| 2025-07-22 | 2025-07-18 | 0.044 | 246,000 | +0 | 0.02% | 10,824 |
| 2025-07-21 | 2025-07-17 | 0.044 | 246,000 | +0 | 0.02% | 10,824 |
| 2025-07-18 | 2025-07-16 | 0.042 | 246,000 | +0 | 0.02% | 10,332 |
| 2025-07-17 | 2025-07-15 | 0.043 | 246,000 | +0 | 0.02% | 10,578 |
| 2025-07-16 | 2025-07-14 | 0.038 | 246,000 | +0 | 0.02% | 9,348 |
| 2025-07-15 | 2025-07-11 | 0.039 | 246,000 | +0 | 0.02% | 9,594 |
| 2025-07-14 | 2025-07-10 | 0.039 | 246,000 | +0 | 0.02% | 9,594 |
| 2025-07-11 | 2025-07-09 | 0.040 | 246,000 | +0 | 0.02% | 9,840 |
| 2025-07-10 | 2025-07-08 | 0.040 | 246,000 | +0 | 0.02% | 9,840 |
| 2025-07-09 | 2025-07-07 | 0.042 | 246,000 | +0 | 0.02% | 10,332 |
| 2025-07-08 | 2025-07-04 | 0.039 | 246,000 | +0 | 0.02% | 9,594 |
| 2025-07-07 | 2025-07-03 | 0.040 | 246,000 | +0 | 0.02% | 9,840 |
| 2025-07-04 | 2025-07-02 | 0.040 | 246,000 | +246,000 | 0.02% | 9,840 |
| 2020-06-09 | 2020-06-05 | 0.060 | 0 | -438,000 | ||
| 2020-03-02 | 2020-02-27 | 0.114 | 438,000 | -324,000 | 0.03% | 49,932 |
| 2020-02-27 | 2020-02-25 | 0.123 | 762,000 | -234,000 | 0.05% | 93,726 |
| 2020-02-24 | 2020-02-20 | 0.103 | 996,000 | +342,000 | 0.07% | 102,588 |
| 2020-02-19 | 2020-02-17 | 0.084 | 654,000 | +234,000 | 0.04% | 54,936 |
| 2019-02-14 | 2019-02-12 | 0.285 | 420,000 | -222,000 | 0.03% | 119,700 |
| 2019-02-01 | 2019-01-30 | 0.236 | 642,000 | +222,000 | 0.04% | 151,512 |
| 2019-01-31 | 2019-01-29 | 0.225 | 420,000 | -180,000 | 0.03% | 94,500 |
| 2019-01-25 | 2019-01-23 | 0.239 | 600,000 | +180,000 | 0.04% | 143,400 |
| 2018-11-23 | 2018-11-21 | 0.320 | 420,000 | -120,000 | 0.03% | 134,400 |
| 2018-11-05 | 2018-11-01 | 0.290 | 540,000 | +120,000 | 0.04% | 156,600 |
| 2018-10-23 | 2018-10-19 | 0.335 | 420,000 | -600,000 | 0.03% | 140,700 |
| 2018-10-22 | 2018-10-18 | 0.325 | 1,020,000 | -366,000 | 0.07% | 331,500 |
| 2018-10-19 | 2018-10-16 | 0.370 | 1,386,000 | -204,000 | 0.09% | 512,820 |
| 2018-10-18 | 2018-10-15 | 0.370 | 1,590,000 | -180,000 | 0.11% | 588,300 |
| 2018-10-11 | 2018-10-09 | 0.290 | 1,770,000 | +60,000 | 0.12% | 513,300 |
| 2018-10-10 | 2018-10-08 | 0.290 | 1,710,000 | +216,000 | 0.11% | 495,900 |
| 2018-10-09 | 2018-10-05 | 0.320 | 1,494,000 | +300,000 | 0.10% | 478,080 |
| 2018-10-04 | 2018-10-02 | 0.345 | 1,194,000 | +168,000 | 0.08% | 411,930 |
| 2018-10-03 | 2018-09-28 | 0.360 | 1,026,000 | +60,000 | 0.07% | 369,360 |
| 2018-09-26 | 2018-09-21 | 0.395 | 966,000 | -300,000 | 0.06% | 381,570 |
| 2018-09-14 | 2018-09-12 | 0.390 | 1,266,000 | +120,000 | 0.08% | 493,740 |
| 2018-09-12 | 2018-09-10 | 0.405 | 1,146,000 | +120,000 | 0.08% | 464,130 |
| 2018-09-06 | 2018-09-04 | 0.475 | 1,026,000 | -36,000 | 0.07% | 487,350 |
| 2018-09-05 | 2018-09-03 | 0.460 | 1,062,000 | +246,000 | 0.07% | 488,520 |
| 2018-09-04 | 2018-08-31 | 0.490 | 816,000 | +96,000 | 0.05% | 399,840 |
| 2018-09-03 | 2018-08-30 | 0.540 | 720,000 | -24,000 | 0.05% | 388,800 |
| 2018-08-31 | 2018-08-29 | 0.520 | 744,000 | -36,000 | 0.05% | 386,880 |
| 2018-08-30 | 2018-08-28 | 0.445 | 780,000 | +60,000 | 0.05% | 347,100 |
| 2018-08-29 | 2018-08-27 | 0.475 | 720,000 | -66,000 | 0.05% | 342,000 |
| 2018-08-28 | 2018-08-24 | 0.460 | 786,000 | +42,000 | 0.05% | 361,560 |
| 2018-08-24 | 2018-08-22 | 0.500 | 744,000 | +24,000 | 0.05% | 372,000 |
| 2018-08-23 | 2018-08-21 | 0.550 | 720,000 | -24,000 | 0.05% | 396,000 |
| 2018-08-22 | 2018-08-20 | 0.520 | 744,000 | +6,000 | 0.05% | 386,880 |
| 2018-08-21 | 2018-08-17 | 0.640 | 738,000 | -96,000 | 0.05% | 472,320 |
| 2018-08-20 | 2018-08-16 | 0.660 | 834,000 | -144,000 | 0.06% | 550,440 |
| 2018-08-17 | 2018-08-15 | 0.600 | 978,000 | +48,000 | 0.07% | 586,800 |
| 2018-08-16 | 2018-08-14 | 0.780 | 930,000 | -96,000 | 0.06% | 725,400 |
| 2018-08-15 | 2018-08-13 | 0.690 | 1,026,000 | +12,000 | 0.07% | 707,940 |
| 2018-08-14 | 2018-08-10 | 0.570 | 1,014,000 | -660,000 | 0.07% | 577,980 |
| 2018-08-13 | 2018-08-09 | 0.395 | 1,674,000 | +300,000 | 0.11% | 661,230 |
| 2018-08-10 | 2018-08-08 | 0.335 | 1,374,000 | -2,724,000 | 0.09% | 460,290 |
| 2018-08-08 | 2018-08-06 | 0.300 | 4,098,000 | +6,000 | 0.27% | 1,229,400 |
| 2018-08-07 | 2018-08-03 | 0.340 | 4,092,000 | +72,000 | 0.27% | 1,391,280 |
| 2018-08-06 | 2018-08-02 | 0.395 | 4,020,000 | +1,302,000 | 0.27% | 1,587,900 |
| 2018-08-03 | 2018-08-01 | 0.430 | 2,718,000 | -2,124,000 | 0.18% | 1,168,740 |
| 2018-08-02 | 2018-07-31 | 0.425 | 4,842,000 | -618,000 | 0.32% | 2,057,850 |
| 2018-08-01 | 2018-07-30 | 0.495 | 5,460,000 | -26,010,000 | 0.36% | 2,702,700 |
| 2018-07-11 | 2018-07-09 | 5.800 | 31,470,000 | -360,000,000 | 2.10% | 182,526,000 |
| 2018-06-14 | 2018-06-12 | 5.890 | 391,470,000 | +1,074,000 | 26.10% | 2,305,758,300 |
| 2018-06-01 | 2018-05-30 | 5.970 | 390,396,000 | +114,000 | 26.03% | 2,330,664,120 |
| 2018-05-31 | 2018-05-29 | 5.830 | 390,282,000 | -546,000 | 26.02% | 2,275,344,060 |
| 2018-05-30 | 2018-05-28 | 5.530 | 390,828,000 | +30,000 | 26.06% | 2,161,278,840 |
| 2018-05-29 | 2018-05-25 | 5.120 | 390,798,000 | -558,000 | 26.05% | 2,000,885,760 |
| 2018-03-27 | 2018-03-23 | 4.010 | 391,356,000 | +1,140,000 | 26.09% | 1,569,337,560 |
| 2018-03-22 | 2018-03-20 | 3.780 | 390,216,000 | +1,320,000 | 26.01% | 1,475,016,480 |
| 2018-03-19 | 2018-03-15 | 3.470 | 388,896,000 | -20,916,000 | 25.93% | 1,349,469,120 |
| 2018-03-16 | 2018-03-14 | 3.470 | 409,812,000 | +7,368,000 | 27.32% | 1,422,047,640 |
| 2018-03-15 | 2018-03-13 | 3.430 | 402,444,000 | +8,766,000 | 26.83% | 1,380,382,920 |
| 2018-03-13 | 2018-03-09 | 3.370 | 393,678,000 | +33,678,000 | 26.25% | 1,326,694,860 |
| 2018-01-08 | 2018-01-04 | 4.000 | 360,000,000 | +360,000,000 | 24.00% | 1,440,000,000 |
| 2017-10-06 | 2017-10-03 | 1.630 | 0 | -36,000 | ||
| 2017-09-29 | 2017-09-27 | 1.220 | 36,000 | -24,000 | 0.00% | 43,920 |
| 2017-09-28 | 2017-09-26 | 1.040 | 60,000 | -30,000 | 0.00% | 62,400 |
| 2017-09-26 | 2017-09-22 | 1.100 | 90,000 | -24,000 | 0.01% | 99,000 |
| 2017-09-22 | 2017-09-20 | 0.920 | 114,000 | +114,000 | 0.01% | 104,880 |
| 2017-08-29 | 2017-08-25 | 0.610 | 0 | -2,940,000 | ||
| 2017-08-21 | 2017-08-17 | 0.600 | 2,940,000 | -3,120,000 | 0.20% | 1,764,000 |
| 2017-08-11 | 2017-08-09 | 0.580 | 6,060,000 | +3,120,000 | 0.40% | 3,514,800 |
| 2017-06-27 | 2017-06-23 | 0.590 | 2,940,000 | -48,000 | 0.20% | 1,734,600 |
| 2017-06-26 | 2017-06-22 | 0.620 | 2,988,000 | +24,000 | 0.20% | 1,852,560 |
| 2017-06-23 | 2017-06-21 | 0.670 | 2,964,000 | -72,000 | 0.20% | 1,985,880 |
| 2017-06-22 | 2017-06-20 | 0.610 | 3,036,000 | +120,000 | 0.20% | 1,851,960 |
| 2017-06-21 | 2017-06-19 | 0.475 | 2,916,000 | +2,700,000 | 0.19% | 1,385,100 |
| 2017-06-20 | 2017-06-16 | 0.540 | 216,000 | 0.01% | 116,640 |
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