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 | 1.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.410 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.490 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.530 | 0 | -1,000 | ||
| 2025-09-02 | 2025-08-29 | 1.710 | 1,000 | +1,000 | 0.00% | 1,710 |
| 2025-05-07 | 2025-05-02 | 1.690 | 0 | -2,000 | ||
| 2025-04-29 | 2025-04-25 | 1.550 | 2,000 | +2,000 | 0.00% | 3,100 |
| 2025-04-10 | 2025-04-08 | 1.170 | 0 | -2,000 | ||
| 2025-04-08 | 2025-04-03 | 1.300 | 2,000 | +2,000 | 0.00% | 2,600 |
| 2025-03-19 | 2025-03-17 | 1.380 | 0 | -3,000 | ||
| 2025-03-13 | 2025-03-11 | 1.330 | 3,000 | +1,000 | 0.00% | 3,990 |
| 2025-03-12 | 2025-03-10 | 1.400 | 2,000 | +2,000 | 0.00% | 2,800 |
| 2025-01-23 | 2025-01-21 | 0.425 | 0 | -4,000 | ||
| 2025-01-22 | 2025-01-20 | 0.560 | 4,000 | +4,000 | 0.00% | 2,240 |
| 2019-07-10 | 2019-07-08 | 0.540 | 0 | -4,000 | ||
| 2019-06-20 | 2019-06-18 | 0.590 | 4,000 | -30,000 | 0.00% | 2,360 |
| 2019-06-19 | 2019-06-17 | 0.590 | 34,000 | +30,000 | 0.00% | 20,060 |
| 2019-03-15 | 2019-03-13 | 0.820 | 4,000 | -1,000 | 0.00% | 3,280 |
| 2018-11-01 | 2018-10-30 | 1.150 | 5,000 | -3,870,000 | 0.00% | 5,750 |
| 2018-08-28 | 2018-08-24 | 1.520 | 3,875,000 | -355,000 | 0.37% | 5,890,000 |
| 2018-06-08 | 2018-06-06 | 1.850 | 4,230,000 | -138,000 | 0.40% | 7,825,500 |
| 2018-04-20 | 2018-04-18 | 1.710 | 4,368,000 | -50,000 | 0.41% | 7,469,280 |
| 2018-04-19 | 2018-04-17 | 1.700 | 4,418,000 | -50,000 | 0.42% | 7,510,600 |
| 2018-04-18 | 2018-04-16 | 1.740 | 4,468,000 | -203,000 | 0.42% | 7,774,320 |
| 2018-04-17 | 2018-04-13 | 1.750 | 4,671,000 | -7,378,000 | 0.44% | 8,174,250 |
| 2018-04-16 | 2018-04-12 | 1.930 | 12,049,000 | -3,876,000 | 1.14% | 23,254,570 |
| 2018-04-13 | 2018-04-11 | 1.990 | 15,925,000 | -102,000 | 1.51% | 31,690,750 |
| 2018-04-11 | 2018-04-09 | 2.100 | 16,027,000 | -102,000 | 1.52% | 33,656,700 |
| 2018-04-10 | 2018-04-06 | 2.060 | 16,129,000 | +35,000 | 1.53% | 33,225,740 |
| 2018-04-09 | 2018-04-04 | 2.170 | 16,094,000 | +39,000 | 1.53% | 34,923,980 |
| 2018-04-04 | 2018-03-29 | 2.350 | 16,055,000 | -500,000 | 1.52% | 37,729,250 |
| 2018-04-03 | 2018-03-28 | 2.310 | 16,555,000 | -114,000 | 1.57% | 38,242,050 |
| 2018-03-27 | 2018-03-23 | 2.160 | 16,669,000 | -9,000 | 1.58% | 36,005,040 |
| 2018-03-26 | 2018-03-22 | 2.090 | 16,678,000 | +21,000 | 1.58% | 34,857,020 |
| 2018-03-22 | 2018-03-20 | 2.370 | 16,657,000 | -12,000 | 1.58% | 39,477,090 |
| 2018-03-21 | 2018-03-19 | 2.320 | 16,669,000 | +50,000 | 1.58% | 38,672,080 |
| 2018-03-20 | 2018-03-16 | 2.280 | 16,619,000 | -46,000 | 1.58% | 37,891,320 |
| 2018-03-19 | 2018-03-15 | 2.410 | 16,665,000 | -864,000 | 1.58% | 40,162,650 |
| 2018-03-16 | 2018-03-14 | 2.550 | 17,529,000 | -8,258,000 | 1.66% | 44,698,950 |
| 2018-03-15 | 2018-03-13 | 2.390 | 25,787,000 | 2.45% | 61,630,930 |
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