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 | 0.062 | 260,000 | +0 | 0.01% | 16,120 |
| 2025-10-13 | 2025-10-09 | 0.069 | 260,000 | +0 | 0.01% | 17,940 |
| 2025-10-10 | 2025-10-08 | 0.060 | 260,000 | +0 | 0.01% | 15,600 |
| 2025-10-09 | 2025-10-06 | 0.063 | 260,000 | +0 | 0.01% | 16,380 |
| 2025-10-08 | 2025-10-03 | 0.065 | 260,000 | +0 | 0.01% | 16,900 |
| 2025-10-06 | 2025-10-02 | 0.064 | 260,000 | +0 | 0.01% | 16,640 |
| 2025-10-03 | 2025-09-30 | 0.064 | 260,000 | +0 | 0.01% | 16,640 |
| 2025-10-02 | 2025-09-29 | 0.065 | 260,000 | +0 | 0.01% | 16,900 |
| 2025-09-30 | 2025-09-26 | 0.069 | 260,000 | +0 | 0.01% | 17,940 |
| 2025-09-29 | 2025-09-25 | 0.072 | 260,000 | +0 | 0.01% | 18,720 |
| 2025-09-26 | 2025-09-24 | 0.070 | 260,000 | +0 | 0.01% | 18,200 |
| 2025-09-25 | 2025-09-23 | 0.069 | 260,000 | +0 | 0.01% | 17,940 |
| 2025-09-24 | 2025-09-22 | 0.072 | 260,000 | +0 | 0.01% | 18,720 |
| 2025-09-23 | 2025-09-19 | 0.072 | 260,000 | +0 | 0.01% | 18,720 |
| 2025-09-22 | 2025-09-18 | 0.074 | 260,000 | +0 | 0.01% | 19,240 |
| 2025-09-19 | 2025-09-17 | 0.073 | 260,000 | +0 | 0.01% | 18,980 |
| 2025-09-18 | 2025-09-16 | 0.069 | 260,000 | +0 | 0.01% | 17,940 |
| 2025-09-17 | 2025-09-15 | 0.080 | 260,000 | +0 | 0.01% | 20,800 |
| 2025-09-16 | 2025-09-12 | 0.080 | 260,000 | +0 | 0.01% | 20,800 |
| 2025-09-15 | 2025-09-11 | 0.074 | 260,000 | +0 | 0.01% | 19,240 |
| 2025-09-12 | 2025-09-10 | 0.074 | 260,000 | +0 | 0.01% | 19,240 |
| 2025-09-11 | 2025-09-09 | 0.081 | 260,000 | +0 | 0.01% | 21,060 |
| 2025-09-10 | 2025-09-08 | 0.050 | 260,000 | +0 | 0.01% | 13,000 |
| 2025-09-09 | 2025-09-05 | 0.052 | 260,000 | +0 | 0.01% | 13,520 |
| 2025-09-08 | 2025-09-04 | 0.053 | 260,000 | +0 | 0.01% | 13,780 |
| 2025-09-05 | 2025-09-03 | 0.051 | 260,000 | +0 | 0.01% | 13,260 |
| 2025-09-04 | 2025-09-02 | 0.051 | 260,000 | +0 | 0.01% | 13,260 |
| 2025-09-03 | 2025-09-01 | 0.057 | 260,000 | +0 | 0.01% | 14,820 |
| 2025-09-02 | 2025-08-29 | 0.056 | 260,000 | +0 | 0.01% | 14,560 |
| 2025-09-01 | 2025-08-28 | 0.059 | 260,000 | +0 | 0.01% | 15,340 |
| 2025-08-29 | 2025-08-27 | 0.060 | 260,000 | +0 | 0.01% | 15,600 |
| 2025-08-28 | 2025-08-26 | 0.062 | 260,000 | +0 | 0.01% | 16,120 |
| 2025-08-27 | 2025-08-25 | 0.062 | 260,000 | +0 | 0.01% | 16,120 |
| 2025-08-26 | 2025-08-22 | 0.060 | 260,000 | +0 | 0.01% | 15,600 |
| 2025-08-25 | 2025-08-21 | 0.063 | 260,000 | +0 | 0.01% | 16,380 |
| 2025-08-22 | 2025-08-20 | 0.065 | 260,000 | +0 | 0.01% | 16,900 |
| 2025-08-21 | 2025-08-19 | 0.062 | 260,000 | +0 | 0.01% | 16,120 |
| 2025-08-20 | 2025-08-18 | 0.062 | 260,000 | +0 | 0.01% | 16,120 |
| 2025-08-19 | 2025-08-15 | 0.062 | 260,000 | +0 | 0.01% | 16,120 |
| 2025-08-18 | 2025-08-14 | 0.068 | 260,000 | +0 | 0.01% | 17,680 |
| 2025-08-15 | 2025-08-13 | 0.051 | 260,000 | +0 | 0.01% | 13,260 |
| 2025-08-14 | 2025-08-12 | 0.050 | 260,000 | +0 | 0.01% | 13,000 |
| 2025-08-13 | 2025-08-11 | 0.051 | 260,000 | +200,000 | 0.01% | 13,260 |
| 2024-06-24 | 2024-06-20 | 0.096 | 60,000 | -248,000 | 0.00% | 5,760 |
| 2024-01-22 | 2024-01-18 | 0.044 | 308,000 | +68,000 | 0.02% | 13,552 |
| 2024-01-19 | 2024-01-17 | 0.041 | 240,000 | +72,000 | 0.01% | 9,840 |
| 2024-01-18 | 2024-01-16 | 0.041 | 168,000 | +96,000 | 0.01% | 6,888 |
| 2024-01-12 | 2024-01-10 | 0.042 | 72,000 | +12,000 | 0.00% | 3,024 |
| 2022-06-01 | 2022-05-30 | 0.075 | 60,000 | -4,000 | 0.00% | 4,500 |
| 2018-11-14 | 2018-11-12 | 0.300 | 64,000 | -48,000 | 0.00% | 19,200 |
| 2018-11-13 | 2018-11-09 | 0.290 | 112,000 | +48,000 | 0.01% | 32,480 |
| 2018-11-12 | 2018-11-08 | 0.248 | 64,000 | +40,000 | 0.00% | 15,872 |
| 2018-11-07 | 2018-11-05 | 0.890 | 24,000 | -560,000 | 0.00% | 21,360 |
| 2018-11-06 | 2018-11-02 | 0.820 | 584,000 | +560,000 | 0.03% | 478,880 |
| 2018-11-05 | 2018-11-01 | 0.860 | 24,000 | -24,000 | 0.00% | 20,640 |
| 2018-11-01 | 2018-10-30 | 0.950 | 48,000 | -500,000 | 0.00% | 45,600 |
| 2018-10-31 | 2018-10-29 | 0.970 | 548,000 | +500,000 | 0.03% | 531,560 |
| 2018-10-30 | 2018-10-26 | 0.970 | 48,000 | -500,000 | 0.00% | 46,560 |
| 2018-10-29 | 2018-10-25 | 0.980 | 548,000 | +500,000 | 0.03% | 537,040 |
| 2018-10-25 | 2018-10-23 | 0.970 | 48,000 | -500,000 | 0.00% | 46,560 |
| 2018-10-24 | 2018-10-22 | 0.970 | 548,000 | +500,000 | 0.03% | 531,560 |
| 2018-09-27 | 2018-09-24 | 1.060 | 48,000 | -1,192,000 | 0.00% | 50,880 |
| 2018-08-27 | 2018-08-23 | 1.070 | 1,240,000 | -1,208,000 | 0.06% | 1,326,800 |
| 2018-08-24 | 2018-08-22 | 1.050 | 2,448,000 | -536,000 | 0.12% | 2,570,400 |
| 2018-08-23 | 2018-08-21 | 1.030 | 2,984,000 | -2,000,000 | 0.15% | 3,073,520 |
| 2018-08-22 | 2018-08-20 | 1.010 | 4,984,000 | -3,000,000 | 0.25% | 5,033,840 |
| 2018-08-16 | 2018-08-14 | 1.070 | 7,984,000 | -40,000 | 0.40% | 8,542,880 |
| 2018-07-31 | 2018-07-27 | 1.140 | 8,024,000 | +8,000 | 0.40% | 9,147,360 |
| 2018-06-26 | 2018-06-22 | 1.270 | 8,016,000 | -1,624,000 | 0.40% | 10,180,320 |
| 2018-06-22 | 2018-06-20 | 1.310 | 9,640,000 | +8,000 | 0.48% | 12,628,400 |
| 2018-06-14 | 2018-06-12 | 1.450 | 9,632,000 | -400,000 | 0.48% | 13,966,400 |
| 2018-06-12 | 2018-06-08 | 1.410 | 10,032,000 | -400,000 | 0.50% | 14,145,120 |
| 2018-06-08 | 2018-06-06 | 1.420 | 10,432,000 | -400,000 | 0.52% | 14,813,440 |
| 2018-06-07 | 2018-06-05 | 1.420 | 10,832,000 | -400,000 | 0.54% | 15,381,440 |
| 2018-06-06 | 2018-06-04 | 1.390 | 11,232,000 | -8,000 | 0.56% | 15,612,480 |
| 2018-05-28 | 2018-05-24 | 1.410 | 11,240,000 | +8,000 | 0.56% | 15,848,400 |
| 2018-05-23 | 2018-05-18 | 1.390 | 11,232,000 | -12,000 | 0.56% | 15,612,480 |
| 2018-05-21 | 2018-05-17 | 1.310 | 11,244,000 | +12,000 | 0.56% | 14,729,640 |
| 2018-05-09 | 2018-05-07 | 1.110 | 11,232,000 | +12,000 | 0.56% | 12,467,520 |
| 2018-05-08 | 2018-05-04 | 1.110 | 11,220,000 | +16,000 | 0.56% | 12,454,200 |
| 2018-03-26 | 2018-03-22 | 0.830 | 11,204,000 | -160,000 | 0.56% | 9,299,320 |
| 2018-03-12 | 2018-03-08 | 0.910 | 11,364,000 | +548,000 | 0.57% | 10,341,240 |
| 2018-03-09 | 2018-03-07 | 0.900 | 10,816,000 | +776,000 | 0.54% | 9,734,400 |
| 2018-03-06 | 2018-03-02 | 0.910 | 10,040,000 | +656,000 | 0.50% | 9,136,400 |
| 2018-03-01 | 2018-02-27 | 0.950 | 9,384,000 | -60,000 | 0.47% | 8,914,800 |
| 2018-02-28 | 2018-02-26 | 0.950 | 9,444,000 | +2,000,000 | 0.47% | 8,971,800 |
| 2018-02-27 | 2018-02-23 | 0.970 | 7,444,000 | +2,240,000 | 0.37% | 7,220,680 |
| 2018-02-26 | 2018-02-22 | 0.980 | 5,204,000 | +5,200,000 | 0.26% | 5,099,920 |
| 2018-02-23 | 2018-02-21 | 1.000 | 4,000 | -100,000 | 0.00% | 4,000 |
| 2018-02-08 | 2018-02-06 | 0.930 | 104,000 | +100,000 | 0.01% | 96,720 |
| 2018-01-19 | 2018-01-17 | 0.990 | 4,000 | -40,000 | 0.00% | 3,960 |
| 2018-01-17 | 2018-01-15 | 1.010 | 44,000 | +40,000 | 0.00% | 44,440 |
| 2018-01-10 | 2018-01-08 | 1.050 | 4,000 | -92,000 | 0.00% | 4,200 |
| 2018-01-02 | 2017-12-28 | 1.160 | 96,000 | +92,000 | 0.00% | 111,360 |
| 2017-12-19 | 2017-12-15 | 0.680 | 4,000 | 0.00% | 2,720 |
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