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 | 0.300 | 30,000 | +0 | 0.06% | 9,000 |
| 2025-10-13 | 2025-10-09 | 0.295 | 30,000 | +0 | 0.06% | 8,850 |
| 2025-10-10 | 2025-10-08 | 0.295 | 30,000 | +0 | 0.06% | 8,850 |
| 2025-10-09 | 2025-10-06 | 0.295 | 30,000 | +0 | 0.06% | 8,850 |
| 2025-10-08 | 2025-10-03 | 0.295 | 30,000 | +0 | 0.06% | 8,850 |
| 2025-10-06 | 2025-10-02 | 0.295 | 30,000 | +0 | 0.06% | 8,850 |
| 2025-10-03 | 2025-09-30 | 0.295 | 30,000 | +0 | 0.06% | 8,850 |
| 2025-10-02 | 2025-09-29 | 0.295 | 30,000 | +0 | 0.06% | 8,850 |
| 2025-09-30 | 2025-09-26 | 0.295 | 30,000 | +0 | 0.06% | 8,850 |
| 2025-09-29 | 2025-09-25 | 0.295 | 30,000 | +0 | 0.06% | 8,850 |
| 2025-09-26 | 2025-09-24 | 0.295 | 30,000 | +0 | 0.06% | 8,850 |
| 2025-09-25 | 2025-09-23 | 0.295 | 30,000 | +0 | 0.06% | 8,850 |
| 2025-09-24 | 2025-09-22 | 0.300 | 30,000 | +0 | 0.06% | 9,000 |
| 2025-09-23 | 2025-09-19 | 0.300 | 30,000 | +0 | 0.06% | 9,000 |
| 2025-09-22 | 2025-09-18 | 0.300 | 30,000 | +0 | 0.06% | 9,000 |
| 2025-09-19 | 2025-09-17 | 0.300 | 30,000 | +0 | 0.06% | 9,000 |
| 2025-09-18 | 2025-09-16 | 0.300 | 30,000 | +0 | 0.06% | 9,000 |
| 2022-09-21 | 2022-09-19 | 1.050 | 30,000 | -4,286 | 0.11% | 31,500 |
| 2021-01-15 | 2021-01-13 | 1.680 | 34,286 | +25,715 | 0.11% | 57,600 |
| 2020-12-03 | 2020-12-01 | 0.973 | 8,571 | -2,338 | 0.11% | 8,344 |
| 2020-05-20 | 2020-05-18 | 2.145 | 10,909 | +2,424 | 0.11% | 23,400 |
| 2020-05-19 | 2020-05-15 | 2.310 | 8,485 | -8,485 | 0.09% | 19,600 |
| 2020-05-18 | 2020-05-14 | 2.186 | 16,970 | +16,970 | 0.18% | 37,101 |
| 2018-08-17 | 2018-08-15 | 14.025 | 0 | -18,182 | ||
| 2018-08-15 | 2018-08-13 | 26.400 | 18,182 | +18,182 | 0.19% | 480,005 |
| 2017-11-20 | 2017-11-16 | 165.000 | 0 | -242 | ||
| 2017-11-17 | 2017-11-15 | 155.925 | 242 | +242 | 0.00% | 37,734 |
| 2017-08-14 | 2017-08-10 | 53.625 | 0 | -485 | ||
| 2017-08-11 | 2017-08-09 | 51.562 | 485 | -242 | 0.01% | 25,008 |
| 2017-08-10 | 2017-08-08 | 56.925 | 727 | +727 | 0.01% | 41,384 |
| 2017-07-20 | 2017-07-18 | 28.050 | 0 |
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