History of CCASS shareholding
Participant: HEAD & SHOULDERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.033 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.033 | 0 | -3,450,800 | ||
| 2021-06-16 | 2021-06-11 | 0.033 | 3,450,800 | -1,000 | 0.82% | 113,876 |
| 2021-03-18 | 2021-03-16 | 0.032 | 3,451,800 | -2,502,000 | 0.82% | 110,458 |
| 2021-03-16 | 2021-03-12 | 0.039 | 5,953,800 | -149,400 | 1.41% | 232,198 |
| 2020-10-07 | 2020-10-05 | 0.054 | 6,103,200 | -808,200 | 1.45% | 329,573 |
| 2020-07-06 | 2020-07-02 | 0.091 | 6,911,400 | -208,800 | 2.46% | 628,937 |
| 2020-06-19 | 2020-06-17 | 0.114 | 7,120,200 | +565,095 | 2.53% | 812,071 |
| 2020-06-16 | 2020-06-12 | 0.108 | 6,555,105 | -66,285 | 2.53% | 704,900 |
| 2020-04-08 | 2020-04-06 | 0.154 | 6,621,390 | -16,572 | 2.56% | 1,021,292 |
| 2020-04-07 | 2020-04-03 | 0.146 | 6,637,962 | +16,572 | 2.57% | 966,167 |
| 2020-01-03 | 2019-12-31 | 0.267 | 6,621,390 | -18,229 | 2.56% | 1,769,281 |
| 2020-01-02 | 2019-12-27 | 0.272 | 6,639,619 | -273,429 | 2.57% | 1,803,000 |
| 2019-12-16 | 2019-12-12 | 0.282 | 6,913,048 | -331,428 | 2.67% | 1,952,340 |
| 2019-12-12 | 2019-12-10 | 0.272 | 7,244,476 | -1,160,000 | 2.80% | 1,967,250 |
| 2019-08-23 | 2019-08-21 | 0.467 | 8,404,476 | -8,286 | 3.25% | 3,925,470 |
| 2018-02-21 | 2018-02-15 | 3.313 | 8,412,762 | -24,857 | 4.42% | 27,870,900 |
| 2018-02-13 | 2018-02-09 | 3.280 | 8,437,619 | -16,571 | 4.43% | 27,678,300 |
| 2018-02-08 | 2018-02-06 | 3.976 | 8,454,190 | -193,886 | 4.44% | 33,609,778 |
| 2018-02-02 | 2018-01-31 | 4.269 | 8,648,076 | +193,886 | 4.54% | 36,916,847 |
| 2018-01-31 | 2018-01-29 | 4.323 | 8,454,190 | +16,571 | 4.44% | 36,548,338 |
| 2017-12-14 | 2017-12-12 | 0.923 | 8,437,619 | -1,708,883 | 4.43% | 7,790,250 |
| 2017-12-13 | 2017-12-11 | 0.902 | 10,146,502 | -3,252,971 | 5.33% | 9,147,596 |
| 2017-12-12 | 2017-12-08 | 0.912 | 13,399,473 | -1,822,857 | 7.04% | 12,225,864 |
| 2017-12-08 | 2017-12-06 | 0.891 | 15,222,330 | -1,822,857 | 8.00% | 13,558,372 |
| 2017-12-07 | 2017-12-05 | 0.891 | 17,045,187 | +541,885 | 8.95% | 15,181,972 |
| 2017-12-06 | 2017-12-04 | 0.891 | 16,503,302 | -2,258,685 | 8.67% | 14,699,320 |
| 2017-11-09 | 2017-11-07 | 0.891 | 18,761,987 | +11,507,936 | 9.86% | 16,711,108 |
| 2017-09-06 | 2017-09-04 | 1.097 | 7,254,051 | +34,800 | 4.57% | 7,958,194 |
| 2017-08-24 | 2017-08-21 | 1.108 | 7,219,251 | +6,819,143 | 4.55% | 7,998,432 |
| 2017-07-18 | 2017-07-14 | 0.999 | 400,108 | +53,029 | 0.25% | 399,832 |
| 2017-07-12 | 2017-07-10 | 1.043 | 347,079 | -5,984,127 | 0.22% | 361,920 |
| 2017-07-11 | 2017-07-07 | 1.043 | 6,331,206 | -12,152,381 | 3.99% | 6,601,920 |
| 2017-07-10 | 2017-07-06 | 1.032 | 18,483,587 | +70,889 | 11.65% | 19,073,150 |
| 2017-06-27 | 2017-06-23 | 0.875 | 18,412,698 | +18,412,698 | 11.61% | 16,103,804 |
| 2016-08-08 | 2016-08-04 | 4.005 | 0 | -21,724 | ||
| 2016-05-05 | 2016-05-03 | 6.168 | 21,724 | +21,724 | 0.02% | 133,999 |
| 2014-01-03 | 2013-12-31 | 2.025 | 0 | -9,559 | ||
| 2013-01-04 | 2013-01-02 | 1.998 | 9,559 | -1,303 | 0.01% | 19,097 |
| 2012-11-30 | 2012-11-28 | 1.924 | 10,862 | -5,431 | 0.01% | 20,900 |
| 2012-03-14 | 2012-03-12 | 2.302 | 16,293 | +16,293 | 0.02% | 37,500 |
| 2009-02-03 | 2009-01-30 | 5.524 | 0 | -1,521 | ||
| 2009-01-08 | 2009-01-06 | 6.444 | 1,521 | +218 | 0.00% | 9,802 |
| 2009-01-05 | 2008-12-31 | 6.352 | 1,303 | -2,173 | 0.00% | 8,277 |
| 2008-12-16 | 2008-12-12 | 6.537 | 3,476 | +2,173 | 0.01% | 22,721 |
| 2008-12-09 | 2008-12-05 | 5.708 | 1,303 | -1,956 | 0.00% | 7,437 |
| 2008-10-03 | 2008-09-30 | 4.143 | 3,259 | +869 | 0.01% | 13,502 |
| 2008-09-17 | 2008-09-12 | 6.537 | 2,390 | -2,172 | 0.00% | 15,622 |
| 2008-07-31 | 2008-07-29 | 11.784 | 4,562 | -652 | 0.01% | 53,759 |
| 2008-07-02 | 2008-06-27 | 13.625 | 5,214 | -2,172 | 0.01% | 71,043 |
| 2008-06-26 | 2008-06-24 | 13.810 | 7,386 | +652 | 0.01% | 101,997 |
| 2008-06-06 | 2008-06-04 | 16.848 | 6,734 | -2,173 | 0.01% | 113,452 |
| 2008-06-03 | 2008-05-30 | 17.124 | 8,907 | +1,086 | 0.02% | 152,522 |
| 2008-05-30 | 2008-05-28 | 17.124 | 7,821 | +1,087 | 0.01% | 133,925 |
| 2008-05-26 | 2008-05-22 | 17.124 | 6,734 | +434 | 0.01% | 115,312 |
| 2008-05-23 | 2008-05-21 | 17.492 | 6,300 | -1,086 | 0.01% | 110,200 |
| 2008-05-22 | 2008-05-20 | 18.229 | 7,386 | -435 | 0.01% | 134,636 |
| 2008-05-20 | 2008-05-16 | 18.965 | 7,821 | +2,173 | 0.01% | 148,326 |
| 2008-05-16 | 2008-05-14 | 18.873 | 5,648 | +434 | 0.01% | 106,595 |
| 2008-05-13 | 2008-05-08 | 19.149 | 5,214 | -4,345 | 0.01% | 99,844 |
| 2008-05-09 | 2008-05-07 | 18.965 | 9,559 | +6,083 | 0.02% | 181,287 |
| 2008-05-08 | 2008-05-06 | 20.898 | 3,476 | -7,169 | 0.01% | 72,643 |
| 2008-05-07 | 2008-05-05 | 17.400 | 10,645 | +3,911 | 0.02% | 185,223 |
| 2008-05-06 | 2008-05-02 | 17.860 | 6,734 | +1,086 | 0.01% | 120,271 |
| 2008-05-05 | 2008-04-30 | 17.860 | 5,648 | -1,086 | 0.01% | 100,875 |
| 2008-05-02 | 2008-04-29 | 17.768 | 6,734 | +3,258 | 0.01% | 119,651 |
| 2008-04-30 | 2008-04-28 | 16.756 | 3,476 | +1,086 | 0.01% | 58,242 |
| 2008-04-29 | 2008-04-25 | 19.794 | 2,390 | -1,303 | 0.00% | 47,307 |
| 2008-04-25 | 2008-04-23 | 12.889 | 3,693 | +652 | 0.01% | 47,599 |
| 2008-04-24 | 2008-04-22 | 13.349 | 3,041 | +434 | 0.01% | 40,595 |
| 2008-04-22 | 2008-04-18 | 13.349 | 2,607 | -1,086 | 0.00% | 34,801 |
| 2008-04-18 | 2008-04-16 | 13.902 | 3,693 | +1,086 | 0.01% | 51,339 |
| 2008-04-16 | 2008-04-14 | 15.006 | 2,607 | -1,521 | 0.00% | 39,122 |
| 2008-04-14 | 2008-04-10 | 14.914 | 4,128 | +218 | 0.01% | 61,566 |
| 2008-03-31 | 2008-03-27 | 16.848 | 3,910 | +651 | 0.01% | 65,874 |
| 2008-03-28 | 2008-03-26 | 18.689 | 3,259 | +435 | 0.01% | 60,907 |
| 2008-03-27 | 2008-03-25 | 19.149 | 2,824 | +1,086 | 0.01% | 54,077 |
| 2008-03-26 | 2008-03-20 | 18.413 | 1,738 | -1,521 | 0.00% | 32,001 |
| 2008-03-25 | 2008-03-19 | 17.952 | 3,259 | +435 | 0.01% | 58,507 |
| 2008-03-20 | 2008-03-18 | 18.505 | 2,824 | +434 | 0.01% | 52,257 |
| 2008-03-18 | 2008-03-14 | 20.070 | 2,390 | +1,087 | 0.00% | 47,967 |
| 2008-03-04 | 2008-02-29 | 29.644 | 1,303 | +217 | 0.00% | 38,627 |
| 2008-03-03 | 2008-02-28 | 35.813 | 1,086 | +1,086 | 0.00% | 38,893 |
| 2008-02-28 | 2008-02-26 | 20.898 | 0 | -1,086 | ||
| 2008-02-27 | 2008-02-25 | 21.911 | 1,086 | +1,086 | 0.00% | 23,795 |
| 2008-01-17 | 2008-01-15 | 20.806 | 0 | -217 | ||
| 2008-01-15 | 2008-01-11 | 23.200 | 217 | +217 | 0.00% | 5,034 |
| 2007-07-04 | 2007-06-29 | 153.746 | 0 | -1,086 | ||
| 2007-06-26 | 2007-06-22 | 169.397 | 1,086 | 0.00% | 183,965 |
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