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 | 0.093 | 11,344,000 | +0 | 0.68% | 1,054,992 |
| 2025-10-13 | 2025-10-09 | 0.093 | 11,344,000 | +0 | 0.68% | 1,054,992 |
| 2025-10-10 | 2025-10-08 | 0.097 | 11,344,000 | +0 | 0.68% | 1,100,368 |
| 2025-10-09 | 2025-10-06 | 0.095 | 11,344,000 | +0 | 0.68% | 1,077,680 |
| 2025-10-08 | 2025-10-03 | 0.112 | 11,344,000 | +0 | 0.68% | 1,270,528 |
| 2025-10-06 | 2025-10-02 | 0.112 | 11,344,000 | +0 | 0.68% | 1,270,528 |
| 2025-10-03 | 2025-09-30 | 0.120 | 11,344,000 | +0 | 0.68% | 1,361,280 |
| 2025-10-02 | 2025-09-29 | 0.139 | 11,344,000 | +0 | 0.68% | 1,576,816 |
| 2025-09-30 | 2025-09-26 | 0.145 | 11,344,000 | +0 | 0.68% | 1,644,880 |
| 2025-09-29 | 2025-09-25 | 0.145 | 11,344,000 | +0 | 0.68% | 1,644,880 |
| 2025-09-26 | 2025-09-24 | 0.145 | 11,344,000 | +0 | 0.68% | 1,644,880 |
| 2025-09-25 | 2025-09-23 | 0.145 | 11,344,000 | +0 | 0.68% | 1,644,880 |
| 2025-09-24 | 2025-09-22 | 0.145 | 11,344,000 | +0 | 0.68% | 1,644,880 |
| 2025-09-23 | 2025-09-19 | 0.144 | 11,344,000 | +0 | 0.68% | 1,633,536 |
| 2025-09-22 | 2025-09-18 | 0.144 | 11,344,000 | +0 | 0.68% | 1,633,536 |
| 2025-09-19 | 2025-09-17 | 0.144 | 11,344,000 | +0 | 0.68% | 1,633,536 |
| 2025-09-18 | 2025-09-16 | 0.133 | 11,344,000 | +0 | 0.68% | 1,508,752 |
| 2025-09-17 | 2025-09-15 | 0.134 | 11,344,000 | +0 | 0.68% | 1,520,096 |
| 2025-09-16 | 2025-09-12 | 0.128 | 11,344,000 | +0 | 0.68% | 1,452,032 |
| 2025-09-15 | 2025-09-11 | 0.116 | 11,344,000 | +0 | 0.68% | 1,315,904 |
| 2025-09-12 | 2025-09-10 | 0.114 | 11,344,000 | +0 | 0.68% | 1,293,216 |
| 2025-09-11 | 2025-09-09 | 0.125 | 11,344,000 | +0 | 0.68% | 1,418,000 |
| 2025-09-10 | 2025-09-08 | 0.108 | 11,344,000 | +0 | 0.68% | 1,225,152 |
| 2025-09-09 | 2025-09-05 | 0.103 | 11,344,000 | +0 | 0.68% | 1,168,432 |
| 2025-09-08 | 2025-09-04 | 0.105 | 11,344,000 | +0 | 0.68% | 1,191,120 |
| 2025-09-05 | 2025-09-03 | 0.108 | 11,344,000 | +0 | 0.68% | 1,225,152 |
| 2025-09-04 | 2025-09-02 | 0.109 | 11,344,000 | +0 | 0.68% | 1,236,496 |
| 2025-09-03 | 2025-09-01 | 0.109 | 11,344,000 | +0 | 0.68% | 1,236,496 |
| 2025-09-02 | 2025-08-29 | 0.100 | 11,344,000 | +0 | 0.68% | 1,134,400 |
| 2025-09-01 | 2025-08-28 | 0.100 | 11,344,000 | +0 | 0.68% | 1,134,400 |
| 2025-08-29 | 2025-08-27 | 0.100 | 11,344,000 | +0 | 0.68% | 1,134,400 |
| 2025-08-28 | 2025-08-26 | 0.095 | 11,344,000 | +0 | 0.68% | 1,077,680 |
| 2025-08-27 | 2025-08-25 | 0.095 | 11,344,000 | +0 | 0.68% | 1,077,680 |
| 2025-08-26 | 2025-08-22 | 0.104 | 11,344,000 | +0 | 0.68% | 1,179,776 |
| 2025-08-25 | 2025-08-21 | 0.104 | 11,344,000 | +0 | 0.68% | 1,179,776 |
| 2025-08-22 | 2025-08-20 | 0.104 | 11,344,000 | +0 | 0.68% | 1,179,776 |
| 2025-08-21 | 2025-08-19 | 0.104 | 11,344,000 | +0 | 0.68% | 1,179,776 |
| 2025-08-20 | 2025-08-18 | 0.098 | 11,344,000 | +0 | 0.68% | 1,111,712 |
| 2025-08-19 | 2025-08-15 | 0.098 | 11,344,000 | +0 | 0.68% | 1,111,712 |
| 2025-08-18 | 2025-08-14 | 0.098 | 11,344,000 | +0 | 0.68% | 1,111,712 |
| 2025-08-15 | 2025-08-13 | 0.098 | 11,344,000 | +0 | 0.68% | 1,111,712 |
| 2025-08-14 | 2025-08-12 | 0.098 | 11,344,000 | +0 | 0.68% | 1,111,712 |
| 2025-08-13 | 2025-08-11 | 0.099 | 11,344,000 | +0 | 0.68% | 1,123,056 |
| 2025-08-12 | 2025-08-08 | 0.099 | 11,344,000 | +0 | 0.68% | 1,123,056 |
| 2025-08-11 | 2025-08-07 | 0.099 | 11,344,000 | +0 | 0.68% | 1,123,056 |
| 2025-08-08 | 2025-08-06 | 0.099 | 11,344,000 | +0 | 0.68% | 1,123,056 |
| 2025-08-07 | 2025-08-05 | 0.099 | 11,344,000 | +0 | 0.68% | 1,123,056 |
| 2025-08-06 | 2025-08-04 | 0.099 | 11,344,000 | +0 | 0.68% | 1,123,056 |
| 2025-08-05 | 2025-08-01 | 0.099 | 11,344,000 | +0 | 0.68% | 1,123,056 |
| 2025-08-04 | 2025-07-31 | 0.098 | 11,344,000 | +0 | 0.68% | 1,111,712 |
| 2025-08-01 | 2025-07-30 | 0.095 | 11,344,000 | +0 | 0.68% | 1,077,680 |
| 2025-07-31 | 2025-07-29 | 0.107 | 11,344,000 | +0 | 0.68% | 1,213,808 |
| 2025-07-30 | 2025-07-28 | 0.107 | 11,344,000 | +0 | 0.68% | 1,213,808 |
| 2025-07-29 | 2025-07-25 | 0.107 | 11,344,000 | +0 | 0.68% | 1,213,808 |
| 2025-07-28 | 2025-07-24 | 0.107 | 11,344,000 | +0 | 0.68% | 1,213,808 |
| 2025-07-25 | 2025-07-23 | 0.107 | 11,344,000 | +0 | 0.68% | 1,213,808 |
| 2025-07-24 | 2025-07-22 | 0.110 | 11,344,000 | +0 | 0.68% | 1,247,840 |
| 2025-07-23 | 2025-07-21 | 0.107 | 11,344,000 | +0 | 0.68% | 1,213,808 |
| 2025-07-22 | 2025-07-18 | 0.107 | 11,344,000 | +0 | 0.68% | 1,213,808 |
| 2025-07-21 | 2025-07-17 | 0.107 | 11,344,000 | +0 | 0.68% | 1,213,808 |
| 2025-07-18 | 2025-07-16 | 0.108 | 11,344,000 | +0 | 0.68% | 1,225,152 |
| 2025-07-17 | 2025-07-15 | 0.105 | 11,344,000 | +0 | 0.68% | 1,191,120 |
| 2025-07-16 | 2025-07-14 | 0.097 | 11,344,000 | +0 | 0.68% | 1,100,368 |
| 2025-07-15 | 2025-07-11 | 0.097 | 11,344,000 | +0 | 0.68% | 1,100,368 |
| 2025-07-14 | 2025-07-10 | 0.087 | 11,344,000 | +0 | 0.68% | 986,928 |
| 2025-07-11 | 2025-07-09 | 0.107 | 11,344,000 | +0 | 0.68% | 1,213,808 |
| 2025-07-10 | 2025-07-08 | 0.107 | 11,344,000 | +0 | 0.68% | 1,213,808 |
| 2025-07-09 | 2025-07-07 | 0.096 | 11,344,000 | +0 | 0.68% | 1,089,024 |
| 2025-07-08 | 2025-07-04 | 0.096 | 11,344,000 | +0 | 0.68% | 1,089,024 |
| 2025-07-07 | 2025-07-03 | 0.100 | 11,344,000 | +0 | 0.68% | 1,134,400 |
| 2025-07-04 | 2025-07-02 | 0.100 | 11,344,000 | +0 | 0.68% | 1,134,400 |
| 2025-07-03 | 2025-06-30 | 0.099 | 11,344,000 | +0 | 0.68% | 1,123,056 |
| 2025-07-02 | 2025-06-27 | 0.096 | 11,344,000 | +0 | 0.68% | 1,089,024 |
| 2025-06-30 | 2025-06-26 | 0.085 | 11,344,000 | +0 | 0.68% | 964,240 |
| 2025-06-27 | 2025-06-25 | 0.100 | 11,344,000 | +0 | 0.68% | 1,134,400 |
| 2025-06-26 | 2025-06-24 | 0.103 | 11,344,000 | +0 | 0.68% | 1,168,432 |
| 2025-06-25 | 2025-06-23 | 0.108 | 11,344,000 | +0 | 0.68% | 1,225,152 |
| 2025-06-24 | 2025-06-20 | 0.108 | 11,344,000 | +0 | 0.68% | 1,225,152 |
| 2025-06-23 | 2025-06-19 | 0.110 | 11,344,000 | +0 | 0.68% | 1,247,840 |
| 2025-06-20 | 2025-06-18 | 0.111 | 11,344,000 | +0 | 0.68% | 1,259,184 |
| 2025-06-19 | 2025-06-17 | 0.112 | 11,344,000 | +0 | 0.68% | 1,270,528 |
| 2025-06-18 | 2025-06-16 | 0.109 | 11,344,000 | +0 | 0.68% | 1,236,496 |
| 2025-06-17 | 2025-06-13 | 0.106 | 11,344,000 | +0 | 0.68% | 1,202,464 |
| 2025-06-16 | 2025-06-12 | 0.105 | 11,344,000 | +0 | 0.68% | 1,191,120 |
| 2025-06-13 | 2025-06-11 | 0.100 | 11,344,000 | +0 | 0.68% | 1,134,400 |
| 2025-06-12 | 2025-06-10 | 0.100 | 11,344,000 | +0 | 0.68% | 1,134,400 |
| 2025-06-11 | 2025-06-09 | 0.100 | 11,344,000 | +0 | 0.68% | 1,134,400 |
| 2025-06-10 | 2025-06-06 | 0.108 | 11,344,000 | +0 | 0.68% | 1,225,152 |
| 2025-06-09 | 2025-06-05 | 0.108 | 11,344,000 | +0 | 0.68% | 1,225,152 |
| 2025-06-06 | 2025-06-04 | 0.108 | 11,344,000 | +0 | 0.68% | 1,225,152 |
| 2025-06-05 | 2025-06-03 | 0.108 | 11,344,000 | +0 | 0.68% | 1,225,152 |
| 2025-06-04 | 2025-06-02 | 0.108 | 11,344,000 | +0 | 0.68% | 1,225,152 |
| 2025-06-03 | 2025-05-30 | 0.108 | 11,344,000 | +0 | 0.68% | 1,225,152 |
| 2025-06-02 | 2025-05-29 | 0.104 | 11,344,000 | +0 | 0.68% | 1,179,776 |
| 2025-05-30 | 2025-05-28 | 0.100 | 11,344,000 | +0 | 0.68% | 1,134,400 |
| 2025-05-29 | 2025-05-27 | 0.098 | 11,344,000 | +0 | 0.68% | 1,111,712 |
| 2025-05-28 | 2025-05-26 | 0.121 | 11,344,000 | +0 | 0.68% | 1,372,624 |
| 2025-05-27 | 2025-05-23 | 0.149 | 11,344,000 | +0 | 0.68% | 1,690,256 |
| 2025-05-26 | 2025-05-22 | 0.149 | 11,344,000 | +0 | 0.68% | 1,690,256 |
| 2025-05-23 | 2025-05-21 | 0.150 | 11,344,000 | -584,000 | 0.68% | 1,701,600 |
| 2025-05-19 | 2025-05-15 | 0.133 | 11,928,000 | +1,600,000 | 0.71% | 1,586,424 |
| 2025-05-16 | 2025-05-14 | 0.110 | 10,328,000 | +1,440,000 | 0.61% | 1,136,080 |
| 2025-05-15 | 2025-05-13 | 0.114 | 8,888,000 | +480,000 | 0.53% | 1,013,232 |
| 2024-12-20 | 2024-12-18 | 0.110 | 8,408,000 | -48,000 | 0.50% | 924,880 |
| 2024-12-19 | 2024-12-17 | 0.124 | 8,456,000 | +928,000 | 0.50% | 1,048,544 |
| 2024-12-18 | 2024-12-16 | 0.119 | 7,528,000 | +1,440,000 | 0.45% | 895,832 |
| 2024-12-17 | 2024-12-13 | 0.124 | 6,088,000 | -400,000 | 0.36% | 754,912 |
| 2024-12-16 | 2024-12-12 | 0.124 | 6,488,000 | -1,840,000 | 0.39% | 804,512 |
| 2024-12-13 | 2024-12-11 | 0.124 | 8,328,000 | -440,000 | 0.50% | 1,032,672 |
| 2024-12-12 | 2024-12-10 | 0.127 | 8,768,000 | -768,000 | 0.52% | 1,113,536 |
| 2024-11-13 | 2024-11-11 | 0.089 | 9,536,000 | -192,000 | 0.57% | 848,704 |
| 2024-11-12 | 2024-11-08 | 0.092 | 9,728,000 | +1,752,000 | 0.58% | 894,976 |
| 2024-09-12 | 2024-09-10 | 0.070 | 7,976,000 | +104,000 | 0.47% | 558,320 |
| 2024-09-05 | 2024-09-03 | 0.067 | 7,872,000 | +104,000 | 0.47% | 527,424 |
| 2024-07-31 | 2024-07-29 | 0.085 | 7,768,000 | +432,000 | 0.46% | 660,280 |
| 2024-07-30 | 2024-07-26 | 0.109 | 7,336,000 | +1,344,000 | 0.44% | 799,624 |
| 2024-05-07 | 2024-05-03 | 0.120 | 5,992,000 | -1,200,000 | 0.36% | 719,040 |
| 2024-05-06 | 2024-05-02 | 0.090 | 7,192,000 | -96,000 | 0.43% | 647,280 |
| 2023-12-15 | 2023-12-13 | 0.189 | 7,288,000 | -16,000 | 0.43% | 1,377,432 |
| 2023-12-14 | 2023-12-12 | 0.184 | 7,304,000 | -24,000 | 0.43% | 1,343,936 |
| 2023-12-11 | 2023-12-07 | 0.193 | 7,328,000 | -40,000 | 0.44% | 1,414,304 |
| 2023-11-03 | 2023-11-01 | 0.201 | 7,368,000 | -216,000 | 0.44% | 1,480,968 |
| 2023-10-18 | 2023-10-16 | 0.193 | 7,584,000 | -16,000 | 0.45% | 1,463,712 |
| 2023-10-12 | 2023-10-10 | 0.219 | 7,600,000 | -16,000 | 0.45% | 1,664,400 |
| 2023-09-20 | 2023-09-18 | 0.200 | 7,616,000 | -80,000 | 0.45% | 1,523,200 |
| 2023-09-19 | 2023-09-15 | 0.185 | 7,696,000 | -2,400,000 | 0.46% | 1,423,760 |
| 2023-09-18 | 2023-09-14 | 0.198 | 10,096,000 | -3,600,000 | 0.60% | 1,999,008 |
| 2023-09-14 | 2023-09-12 | 0.218 | 13,696,000 | -144,000 | 0.82% | 2,985,728 |
| 2023-09-12 | 2023-09-07 | 0.205 | 13,840,000 | -2,200,000 | 0.82% | 2,837,200 |
| 2023-09-11 | 2023-09-06 | 0.249 | 16,040,000 | -1,800,000 | 0.95% | 3,993,960 |
| 2023-07-31 | 2023-07-27 | 0.270 | 17,840,000 | -200,000 | 1.06% | 4,816,800 |
| 2023-06-12 | 2023-06-08 | 0.260 | 18,040,000 | +584,000 | 1.07% | 4,690,400 |
| 2022-06-10 | 2022-06-08 | 0.202 | 17,456,000 | +480,000 | 1.04% | 3,526,112 |
| 2020-05-27 | 2020-05-25 | 0.405 | 16,976,000 | +1,552,000 | 1.01% | 6,875,280 |
| 2020-05-26 | 2020-05-22 | 0.390 | 15,424,000 | -288,000 | 0.92% | 6,015,360 |
| 2020-05-25 | 2020-05-21 | 0.395 | 15,712,000 | -488,000 | 0.94% | 6,206,240 |
| 2020-05-22 | 2020-05-20 | 0.395 | 16,200,000 | -64,000 | 0.96% | 6,399,000 |
| 2020-05-21 | 2020-05-19 | 0.395 | 16,264,000 | -80,000 | 0.97% | 6,424,280 |
| 2020-05-20 | 2020-05-18 | 0.390 | 16,344,000 | -88,000 | 0.97% | 6,374,160 |
| 2020-05-19 | 2020-05-15 | 0.385 | 16,432,000 | -552,000 | 0.98% | 6,326,320 |
| 2020-04-20 | 2020-04-16 | 0.400 | 16,984,000 | -1,000,000 | 1.01% | 6,793,600 |
| 2020-04-08 | 2020-04-06 | 0.410 | 17,984,000 | +200,000 | 1.07% | 7,373,440 |
| 2020-04-03 | 2020-04-01 | 0.395 | 17,784,000 | +344,000 | 1.06% | 7,024,680 |
| 2020-03-18 | 2020-03-16 | 0.390 | 17,440,000 | +520,000 | 1.04% | 6,801,600 |
| 2020-03-17 | 2020-03-13 | 0.395 | 16,920,000 | +1,464,000 | 1.01% | 6,683,400 |
| 2020-03-10 | 2020-03-06 | 0.400 | 15,456,000 | -192,000 | 0.92% | 6,182,400 |
| 2020-03-06 | 2020-03-04 | 0.395 | 15,648,000 | -128,000 | 0.93% | 6,180,960 |
| 2020-03-05 | 2020-03-03 | 0.400 | 15,776,000 | -376,000 | 0.94% | 6,310,400 |
| 2020-03-04 | 2020-03-02 | 0.390 | 16,152,000 | -288,000 | 0.96% | 6,299,280 |
| 2020-03-03 | 2020-02-28 | 0.390 | 16,440,000 | +104,000 | 0.98% | 6,411,600 |
| 2020-03-02 | 2020-02-27 | 0.395 | 16,336,000 | -400,000 | 0.97% | 6,452,720 |
| 2020-02-28 | 2020-02-26 | 0.390 | 16,736,000 | -208,000 | 1.00% | 6,527,040 |
| 2020-02-27 | 2020-02-25 | 0.385 | 16,944,000 | -408,000 | 1.01% | 6,523,440 |
| 2020-02-26 | 2020-02-24 | 0.385 | 17,352,000 | -104,000 | 1.03% | 6,680,520 |
| 2020-02-25 | 2020-02-21 | 0.385 | 17,456,000 | -128,000 | 1.04% | 6,720,560 |
| 2020-02-24 | 2020-02-20 | 0.385 | 17,584,000 | -32,000 | 1.05% | 6,769,840 |
| 2020-02-20 | 2020-02-18 | 0.375 | 17,616,000 | -136,000 | 1.05% | 6,606,000 |
| 2020-02-19 | 2020-02-17 | 0.365 | 17,752,000 | -40,000 | 1.06% | 6,479,480 |
| 2020-02-18 | 2020-02-14 | 0.395 | 17,792,000 | -112,000 | 1.06% | 7,027,840 |
| 2020-02-17 | 2020-02-13 | 0.390 | 17,904,000 | -120,000 | 1.07% | 6,982,560 |
| 2020-02-14 | 2020-02-12 | 0.390 | 18,024,000 | -240,000 | 1.07% | 7,029,360 |
| 2020-02-13 | 2020-02-11 | 0.390 | 18,264,000 | +184,000 | 1.09% | 7,122,960 |
| 2020-02-11 | 2020-02-07 | 0.385 | 18,080,000 | +104,000 | 1.08% | 6,960,800 |
| 2020-02-10 | 2020-02-06 | 0.370 | 17,976,000 | +184,000 | 1.07% | 6,651,120 |
| 2020-02-07 | 2020-02-05 | 0.360 | 17,792,000 | +1,104,000 | 1.06% | 6,405,120 |
| 2020-02-06 | 2020-02-04 | 0.375 | 16,688,000 | +976,000 | 0.99% | 6,258,000 |
| 2020-01-22 | 2020-01-20 | 0.370 | 15,712,000 | -32,000 | 0.94% | 5,813,440 |
| 2020-01-20 | 2020-01-16 | 0.365 | 15,744,000 | -112,000 | 0.94% | 5,746,560 |
| 2019-06-17 | 2019-06-13 | 0.405 | 15,856,000 | +15,856,000 | 0.94% | 6,421,680 |
| 2018-11-13 | 2018-11-09 | 0.660 | 0 | -8,000 | ||
| 2018-11-12 | 2018-11-08 | 0.660 | 8,000 | -8,000 | 0.00% | 5,280 |
| 2018-11-08 | 2018-11-06 | 0.600 | 16,000 | +16,000 | 0.00% | 9,600 |
| 2018-11-06 | 2018-11-02 | 0.550 | 0 | -24,000 | ||
| 2018-11-05 | 2018-11-01 | 0.530 | 24,000 | +24,000 | 0.00% | 12,720 |
| 2018-10-31 | 2018-10-29 | 0.540 | 0 | -576,000 | ||
| 2018-08-09 | 2018-08-07 | 0.475 | 576,000 | -1,584,000 | 0.04% | 273,600 |
| 2018-08-08 | 2018-08-06 | 0.460 | 2,160,000 | -1,008,000 | 0.15% | 993,600 |
| 2018-07-31 | 2018-07-27 | 0.470 | 3,168,000 | -8,072,000 | 0.23% | 1,488,960 |
| 2018-07-30 | 2018-07-26 | 0.490 | 11,240,000 | +16,000 | 0.80% | 5,507,600 |
| 2018-07-27 | 2018-07-25 | 0.495 | 11,224,000 | +16,000 | 0.80% | 5,555,880 |
| 2018-07-25 | 2018-07-23 | 0.435 | 11,208,000 | -24,000 | 0.80% | 4,875,480 |
| 2018-07-20 | 2018-07-18 | 0.445 | 11,232,000 | +24,000 | 0.80% | 4,998,240 |
| 2017-12-01 | 2017-11-29 | 0.365 | 11,208,000 | +6,608,000 | 0.80% | 4,090,920 |
| 2017-11-16 | 2017-11-14 | 0.365 | 4,600,000 | -120,000 | 0.33% | 1,679,000 |
| 2017-11-15 | 2017-11-13 | 0.375 | 4,720,000 | +368,000 | 0.34% | 1,770,000 |
| 2017-11-14 | 2017-11-10 | 0.400 | 4,352,000 | +120,000 | 0.31% | 1,740,800 |
| 2017-11-13 | 2017-11-09 | 0.400 | 4,232,000 | +2,712,000 | 0.30% | 1,692,800 |
| 2017-11-10 | 2017-11-08 | 0.355 | 1,520,000 | +1,520,000 | 0.11% | 539,600 |
| 2017-10-20 | 2017-10-18 | 0.375 | 0 | -2,360,000 | ||
| 2017-10-17 | 2017-10-13 | 0.405 | 2,360,000 | +16,000 | 0.17% | 955,800 |
| 2017-10-16 | 2017-10-12 | 0.405 | 2,344,000 | 0.17% | 949,320 |
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