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 | 0.119 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.124 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.123 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.125 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.128 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.129 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.128 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.128 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.125 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.125 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.119 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.119 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.119 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.121 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.122 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.122 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.120 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.119 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.121 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.121 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.131 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.137 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.137 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.132 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.132 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.132 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.131 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.137 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.145 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.146 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.148 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.130 | 0 | -556,000 | ||
| 2024-07-10 | 2024-07-08 | 0.071 | 556,000 | -196,000 | 0.08% | 39,476 |
| 2024-07-09 | 2024-07-05 | 0.076 | 752,000 | +196,000 | 0.11% | 57,152 |
| 2024-01-12 | 2024-01-10 | 0.123 | 556,000 | +556,000 | 0.08% | 68,388 |
| 2023-12-12 | 2023-12-08 | 0.067 | 0 | -8,000 | ||
| 2023-12-11 | 2023-12-07 | 0.058 | 8,000 | -32,000 | 0.00% | 464 |
| 2023-12-06 | 2023-12-04 | 0.057 | 40,000 | -988,000 | 0.01% | 2,280 |
| 2023-12-05 | 2023-12-01 | 0.056 | 1,028,000 | -444,000 | 0.18% | 57,568 |
| 2023-12-01 | 2023-11-29 | 0.052 | 1,472,000 | +1,472,000 | 0.26% | 76,544 |
| 2018-02-06 | 2018-02-02 | 0.520 | 0 | -400,000 | ||
| 2018-01-26 | 2018-01-24 | 0.760 | 400,000 | -12,000 | 0.10% | 304,000 |
| 2018-01-25 | 2018-01-23 | 0.930 | 412,000 | +412,000 | 0.10% | 383,160 |
| 2018-01-23 | 2018-01-19 | 0.680 | 0 |
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