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 | 0.037 | 1,200 | +0 | 0.00% | 44 |
| 2025-10-13 | 2025-10-09 | 0.038 | 1,200 | +0 | 0.00% | 46 |
| 2025-10-10 | 2025-10-08 | 0.040 | 1,200 | +0 | 0.00% | 48 |
| 2025-10-09 | 2025-10-06 | 0.040 | 1,200 | +0 | 0.00% | 48 |
| 2025-10-08 | 2025-10-03 | 0.040 | 1,200 | +0 | 0.00% | 48 |
| 2025-10-06 | 2025-10-02 | 0.046 | 1,200 | +0 | 0.00% | 55 |
| 2025-10-03 | 2025-09-30 | 0.041 | 1,200 | +0 | 0.00% | 49 |
| 2025-10-02 | 2025-09-29 | 0.044 | 1,200 | +0 | 0.00% | 53 |
| 2025-09-30 | 2025-09-26 | 0.044 | 1,200 | +0 | 0.00% | 53 |
| 2025-09-29 | 2025-09-25 | 0.043 | 1,200 | +0 | 0.00% | 52 |
| 2025-09-26 | 2025-09-24 | 0.046 | 1,200 | +0 | 0.00% | 55 |
| 2025-09-25 | 2025-09-23 | 0.043 | 1,200 | +0 | 0.00% | 52 |
| 2025-09-24 | 2025-09-22 | 0.047 | 1,200 | +0 | 0.00% | 56 |
| 2025-09-23 | 2025-09-19 | 0.048 | 1,200 | +0 | 0.00% | 58 |
| 2025-09-22 | 2025-09-18 | 0.049 | 1,200 | +0 | 0.00% | 59 |
| 2025-09-19 | 2025-09-17 | 0.048 | 1,200 | +0 | 0.00% | 58 |
| 2025-09-18 | 2025-09-16 | 0.048 | 1,200 | +0 | 0.00% | 58 |
| 2025-09-17 | 2025-09-15 | 0.048 | 1,200 | +0 | 0.00% | 58 |
| 2025-09-16 | 2025-09-12 | 0.047 | 1,200 | +0 | 0.00% | 56 |
| 2025-09-15 | 2025-09-11 | 0.045 | 1,200 | +0 | 0.00% | 54 |
| 2025-09-12 | 2025-09-10 | 0.043 | 1,200 | +0 | 0.00% | 52 |
| 2025-09-11 | 2025-09-09 | 0.045 | 1,200 | +0 | 0.00% | 54 |
| 2025-09-10 | 2025-09-08 | 0.045 | 1,200 | +0 | 0.00% | 54 |
| 2025-09-09 | 2025-09-05 | 0.045 | 1,200 | +0 | 0.00% | 54 |
| 2025-09-08 | 2025-09-04 | 0.045 | 1,200 | +0 | 0.00% | 54 |
| 2025-09-05 | 2025-09-03 | 0.045 | 1,200 | +0 | 0.00% | 54 |
| 2025-09-04 | 2025-09-02 | 0.044 | 1,200 | +0 | 0.00% | 53 |
| 2025-09-03 | 2025-09-01 | 0.043 | 1,200 | +0 | 0.00% | 52 |
| 2025-09-02 | 2025-08-29 | 0.045 | 1,200 | +0 | 0.00% | 54 |
| 2025-09-01 | 2025-08-28 | 0.045 | 1,200 | +0 | 0.00% | 54 |
| 2025-08-29 | 2025-08-27 | 0.045 | 1,200 | +0 | 0.00% | 54 |
| 2025-08-28 | 2025-08-26 | 0.047 | 1,200 | +0 | 0.00% | 56 |
| 2025-08-27 | 2025-08-25 | 0.047 | 1,200 | +0 | 0.00% | 56 |
| 2025-08-26 | 2025-08-22 | 0.050 | 1,200 | +0 | 0.00% | 60 |
| 2025-08-25 | 2025-08-21 | 0.051 | 1,200 | +0 | 0.00% | 61 |
| 2025-08-22 | 2025-08-20 | 0.053 | 1,200 | +0 | 0.00% | 64 |
| 2025-08-21 | 2025-08-19 | 0.052 | 1,200 | +0 | 0.00% | 62 |
| 2025-08-20 | 2025-08-18 | 0.048 | 1,200 | +0 | 0.00% | 58 |
| 2025-08-19 | 2025-08-15 | 0.050 | 1,200 | +0 | 0.00% | 60 |
| 2025-08-18 | 2025-08-14 | 0.054 | 1,200 | +0 | 0.00% | 65 |
| 2025-08-15 | 2025-08-13 | 0.051 | 1,200 | +0 | 0.00% | 61 |
| 2025-08-14 | 2025-08-12 | 0.052 | 1,200 | +0 | 0.00% | 62 |
| 2025-08-13 | 2025-08-11 | 0.042 | 1,200 | +0 | 0.00% | 50 |
| 2025-08-12 | 2025-08-08 | 0.043 | 1,200 | +0 | 0.00% | 52 |
| 2025-08-11 | 2025-08-07 | 0.042 | 1,200 | +0 | 0.00% | 50 |
| 2025-08-08 | 2025-08-06 | 0.042 | 1,200 | +0 | 0.00% | 50 |
| 2025-08-07 | 2025-08-05 | 0.045 | 1,200 | +0 | 0.00% | 54 |
| 2025-08-06 | 2025-08-04 | 0.048 | 1,200 | +0 | 0.00% | 58 |
| 2025-08-05 | 2025-08-01 | 0.048 | 1,200 | +0 | 0.00% | 58 |
| 2025-08-04 | 2025-07-31 | 0.048 | 1,200 | +0 | 0.00% | 58 |
| 2025-08-01 | 2025-07-30 | 0.048 | 1,200 | +0 | 0.00% | 58 |
| 2025-07-31 | 2025-07-29 | 0.052 | 1,200 | +0 | 0.00% | 62 |
| 2025-07-30 | 2025-07-28 | 0.052 | 1,200 | +0 | 0.00% | 62 |
| 2025-07-29 | 2025-07-25 | 0.052 | 1,200 | +0 | 0.00% | 62 |
| 2025-07-28 | 2025-07-24 | 0.053 | 1,200 | +0 | 0.00% | 64 |
| 2025-07-25 | 2025-07-23 | 0.048 | 1,200 | +0 | 0.00% | 58 |
| 2025-07-24 | 2025-07-22 | 0.048 | 1,200 | +0 | 0.00% | 58 |
| 2025-07-23 | 2025-07-21 | 0.048 | 1,200 | +0 | 0.00% | 58 |
| 2025-07-22 | 2025-07-18 | 0.048 | 1,200 | +0 | 0.00% | 58 |
| 2025-07-21 | 2025-07-17 | 0.045 | 1,200 | +0 | 0.00% | 54 |
| 2025-07-18 | 2025-07-16 | 0.049 | 1,200 | -1,200 | 0.00% | 59 |
| 2023-09-14 | 2023-09-12 | 0.072 | 2,400 | +1,200 | 0.00% | 173 |
| 2021-06-18 | 2021-06-16 | 0.246 | 1,200 | -12,000 | 0.00% | 295 |
| 2021-06-16 | 2021-06-11 | 0.305 | 13,200 | +12,000 | 0.01% | 4,026 |
| 2018-04-30 | 2018-04-26 | 1.640 | 1,200 | -9,600 | 0.00% | 1,968 |
| 2018-03-20 | 2018-03-16 | 1.850 | 10,800 | -12,000 | 0.01% | 19,980 |
| 2018-03-19 | 2018-03-15 | 1.860 | 22,800 | -12,000 | 0.02% | 42,408 |
| 2018-03-15 | 2018-03-13 | 1.870 | 34,800 | +12,000 | 0.02% | 65,076 |
| 2018-02-28 | 2018-02-26 | 1.940 | 22,800 | +12,000 | 0.02% | 44,232 |
| 2018-02-08 | 2018-02-06 | 1.650 | 10,800 | +1,200 | 0.01% | 17,820 |
| 2018-02-05 | 2018-02-01 | 1.910 | 9,600 | +7,200 | 0.01% | 18,336 |
| 2018-02-01 | 2018-01-30 | 1.860 | 2,400 | -1,200 | 0.00% | 4,464 |
| 2018-01-18 | 2018-01-16 | 2.140 | 3,600 | 0.00% | 7,704 |
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