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 | 0.092 | 136,000 | +0 | 0.01% | 12,512 |
| 2025-10-13 | 2025-10-09 | 0.090 | 136,000 | +0 | 0.01% | 12,240 |
| 2025-10-10 | 2025-10-08 | 0.090 | 136,000 | +0 | 0.01% | 12,240 |
| 2025-10-09 | 2025-10-06 | 0.090 | 136,000 | +0 | 0.01% | 12,240 |
| 2025-10-08 | 2025-10-03 | 0.090 | 136,000 | +0 | 0.01% | 12,240 |
| 2025-10-06 | 2025-10-02 | 0.090 | 136,000 | +0 | 0.01% | 12,240 |
| 2025-10-03 | 2025-09-30 | 0.094 | 136,000 | +0 | 0.01% | 12,784 |
| 2025-10-02 | 2025-09-29 | 0.094 | 136,000 | +0 | 0.01% | 12,784 |
| 2025-09-30 | 2025-09-26 | 0.094 | 136,000 | +0 | 0.01% | 12,784 |
| 2025-09-29 | 2025-09-25 | 0.094 | 136,000 | +0 | 0.01% | 12,784 |
| 2025-09-26 | 2025-09-24 | 0.094 | 136,000 | +0 | 0.01% | 12,784 |
| 2025-09-25 | 2025-09-23 | 0.092 | 136,000 | +0 | 0.01% | 12,512 |
| 2025-09-24 | 2025-09-22 | 0.092 | 136,000 | +0 | 0.01% | 12,512 |
| 2025-09-23 | 2025-09-19 | 0.100 | 136,000 | +0 | 0.01% | 13,600 |
| 2025-09-22 | 2025-09-18 | 0.100 | 136,000 | +0 | 0.01% | 13,600 |
| 2025-09-19 | 2025-09-17 | 0.101 | 136,000 | +0 | 0.01% | 13,736 |
| 2025-09-18 | 2025-09-16 | 0.101 | 136,000 | +0 | 0.01% | 13,736 |
| 2025-09-17 | 2025-09-15 | 0.102 | 136,000 | +0 | 0.01% | 13,872 |
| 2025-09-16 | 2025-09-12 | 0.103 | 136,000 | +0 | 0.01% | 14,008 |
| 2025-09-15 | 2025-09-11 | 0.103 | 136,000 | +0 | 0.01% | 14,008 |
| 2025-09-12 | 2025-09-10 | 0.107 | 136,000 | +0 | 0.01% | 14,552 |
| 2025-09-11 | 2025-09-09 | 0.105 | 136,000 | +0 | 0.01% | 14,280 |
| 2025-09-10 | 2025-09-08 | 0.098 | 136,000 | +0 | 0.01% | 13,328 |
| 2025-09-09 | 2025-09-05 | 0.100 | 136,000 | +0 | 0.01% | 13,600 |
| 2025-09-08 | 2025-09-04 | 0.100 | 136,000 | +0 | 0.01% | 13,600 |
| 2025-09-05 | 2025-09-03 | 0.100 | 136,000 | +0 | 0.01% | 13,600 |
| 2025-09-04 | 2025-09-02 | 0.100 | 136,000 | +0 | 0.01% | 13,600 |
| 2025-09-03 | 2025-09-01 | 0.103 | 136,000 | +0 | 0.01% | 14,008 |
| 2025-09-02 | 2025-08-29 | 0.098 | 136,000 | +0 | 0.01% | 13,328 |
| 2025-09-01 | 2025-08-28 | 0.098 | 136,000 | +0 | 0.01% | 13,328 |
| 2025-08-29 | 2025-08-27 | 0.101 | 136,000 | +0 | 0.01% | 13,736 |
| 2025-08-28 | 2025-08-26 | 0.102 | 136,000 | +0 | 0.01% | 13,872 |
| 2025-08-27 | 2025-08-25 | 0.103 | 136,000 | +0 | 0.01% | 14,008 |
| 2025-08-26 | 2025-08-22 | 0.103 | 136,000 | +0 | 0.01% | 14,008 |
| 2025-08-25 | 2025-08-21 | 0.108 | 136,000 | +0 | 0.01% | 14,688 |
| 2025-08-22 | 2025-08-20 | 0.108 | 136,000 | +0 | 0.01% | 14,688 |
| 2025-08-21 | 2025-08-19 | 0.108 | 136,000 | +0 | 0.01% | 14,688 |
| 2025-08-20 | 2025-08-18 | 0.100 | 136,000 | +0 | 0.01% | 13,600 |
| 2025-08-19 | 2025-08-15 | 0.100 | 136,000 | +0 | 0.01% | 13,600 |
| 2025-08-18 | 2025-08-14 | 0.100 | 136,000 | +0 | 0.01% | 13,600 |
| 2025-08-15 | 2025-08-13 | 0.100 | 136,000 | +0 | 0.01% | 13,600 |
| 2025-08-14 | 2025-08-12 | 0.105 | 136,000 | +0 | 0.01% | 14,280 |
| 2025-08-13 | 2025-08-11 | 0.106 | 136,000 | +0 | 0.01% | 14,416 |
| 2025-08-12 | 2025-08-08 | 0.104 | 136,000 | +0 | 0.01% | 14,144 |
| 2025-08-11 | 2025-08-07 | 0.104 | 136,000 | +0 | 0.01% | 14,144 |
| 2025-08-08 | 2025-08-06 | 0.103 | 136,000 | +0 | 0.01% | 14,008 |
| 2025-08-07 | 2025-08-05 | 0.102 | 136,000 | +0 | 0.01% | 13,872 |
| 2025-08-06 | 2025-08-04 | 0.099 | 136,000 | +0 | 0.01% | 13,464 |
| 2025-08-05 | 2025-08-01 | 0.110 | 136,000 | +0 | 0.01% | 14,960 |
| 2025-08-04 | 2025-07-31 | 0.119 | 136,000 | +0 | 0.01% | 16,184 |
| 2025-08-01 | 2025-07-30 | 0.120 | 136,000 | +0 | 0.01% | 16,320 |
| 2025-07-31 | 2025-07-29 | 0.110 | 136,000 | +0 | 0.01% | 14,960 |
| 2025-07-30 | 2025-07-28 | 0.100 | 136,000 | +0 | 0.01% | 13,600 |
| 2025-07-29 | 2025-07-25 | 0.100 | 136,000 | +0 | 0.01% | 13,600 |
| 2025-07-28 | 2025-07-24 | 0.098 | 136,000 | +0 | 0.01% | 13,328 |
| 2025-07-25 | 2025-07-23 | 0.099 | 136,000 | +0 | 0.01% | 13,464 |
| 2025-07-24 | 2025-07-22 | 0.105 | 136,000 | +0 | 0.01% | 14,280 |
| 2025-07-23 | 2025-07-21 | 0.104 | 136,000 | +0 | 0.01% | 14,144 |
| 2025-07-22 | 2025-07-18 | 0.105 | 136,000 | +0 | 0.01% | 14,280 |
| 2025-07-21 | 2025-07-17 | 0.106 | 136,000 | +0 | 0.01% | 14,416 |
| 2025-07-18 | 2025-07-16 | 0.104 | 136,000 | +0 | 0.01% | 14,144 |
| 2025-07-17 | 2025-07-15 | 0.101 | 136,000 | +0 | 0.01% | 13,736 |
| 2025-07-16 | 2025-07-14 | 0.101 | 136,000 | +0 | 0.01% | 13,736 |
| 2025-07-15 | 2025-07-11 | 0.096 | 136,000 | +0 | 0.01% | 13,056 |
| 2025-07-14 | 2025-07-10 | 0.097 | 136,000 | +0 | 0.01% | 13,192 |
| 2025-07-11 | 2025-07-09 | 0.095 | 136,000 | +0 | 0.01% | 12,920 |
| 2025-07-10 | 2025-07-08 | 0.094 | 136,000 | +0 | 0.01% | 12,784 |
| 2025-07-09 | 2025-07-07 | 0.099 | 136,000 | +0 | 0.01% | 13,464 |
| 2025-07-08 | 2025-07-04 | 0.095 | 136,000 | +0 | 0.01% | 12,920 |
| 2025-07-07 | 2025-07-03 | 0.093 | 136,000 | +0 | 0.01% | 12,648 |
| 2025-07-04 | 2025-07-02 | 0.087 | 136,000 | +0 | 0.01% | 11,832 |
| 2025-07-03 | 2025-06-30 | 0.081 | 136,000 | +0 | 0.01% | 11,016 |
| 2025-07-02 | 2025-06-27 | 0.081 | 136,000 | +0 | 0.01% | 11,016 |
| 2025-06-30 | 2025-06-26 | 0.087 | 136,000 | +0 | 0.01% | 11,832 |
| 2025-06-27 | 2025-06-25 | 0.087 | 136,000 | +0 | 0.01% | 11,832 |
| 2025-06-26 | 2025-06-24 | 0.089 | 136,000 | +0 | 0.01% | 12,104 |
| 2025-06-25 | 2025-06-23 | 0.089 | 136,000 | +0 | 0.01% | 12,104 |
| 2025-06-24 | 2025-06-20 | 0.086 | 136,000 | +0 | 0.01% | 11,696 |
| 2025-06-23 | 2025-06-19 | 0.086 | 136,000 | +0 | 0.01% | 11,696 |
| 2025-06-20 | 2025-06-18 | 0.084 | 136,000 | +0 | 0.01% | 11,424 |
| 2025-06-19 | 2025-06-17 | 0.079 | 136,000 | +0 | 0.01% | 10,744 |
| 2025-06-18 | 2025-06-16 | 0.080 | 136,000 | +0 | 0.01% | 10,880 |
| 2025-06-17 | 2025-06-13 | 0.080 | 136,000 | +0 | 0.01% | 10,880 |
| 2025-06-16 | 2025-06-12 | 0.080 | 136,000 | +0 | 0.01% | 10,880 |
| 2025-06-13 | 2025-06-11 | 0.077 | 136,000 | +0 | 0.01% | 10,472 |
| 2025-06-12 | 2025-06-10 | 0.071 | 136,000 | +0 | 0.01% | 9,656 |
| 2025-06-11 | 2025-06-09 | 0.070 | 136,000 | +0 | 0.01% | 9,520 |
| 2025-06-10 | 2025-06-06 | 0.070 | 136,000 | +0 | 0.01% | 9,520 |
| 2025-06-09 | 2025-06-05 | 0.070 | 136,000 | +0 | 0.01% | 9,520 |
| 2025-06-06 | 2025-06-04 | 0.070 | 136,000 | +0 | 0.01% | 9,520 |
| 2025-06-05 | 2025-06-03 | 0.069 | 136,000 | +0 | 0.01% | 9,384 |
| 2025-06-04 | 2025-06-02 | 0.069 | 136,000 | +0 | 0.01% | 9,384 |
| 2025-06-03 | 2025-05-30 | 0.069 | 136,000 | +0 | 0.01% | 9,384 |
| 2025-06-02 | 2025-05-29 | 0.070 | 136,000 | +0 | 0.01% | 9,520 |
| 2025-05-30 | 2025-05-28 | 0.075 | 136,000 | +0 | 0.01% | 10,200 |
| 2025-05-29 | 2025-05-27 | 0.081 | 136,000 | +0 | 0.01% | 11,016 |
| 2025-05-28 | 2025-05-26 | 0.080 | 136,000 | +0 | 0.01% | 10,880 |
| 2025-05-27 | 2025-05-23 | 0.076 | 136,000 | +0 | 0.01% | 10,336 |
| 2025-05-26 | 2025-05-22 | 0.069 | 136,000 | +0 | 0.01% | 9,384 |
| 2025-05-23 | 2025-05-21 | 0.078 | 136,000 | +0 | 0.01% | 10,608 |
| 2025-05-22 | 2025-05-20 | 0.073 | 136,000 | +0 | 0.01% | 9,928 |
| 2025-05-21 | 2025-05-19 | 0.073 | 136,000 | +0 | 0.01% | 9,928 |
| 2025-05-20 | 2025-05-16 | 0.073 | 136,000 | +0 | 0.01% | 9,928 |
| 2025-05-19 | 2025-05-15 | 0.073 | 136,000 | +0 | 0.01% | 9,928 |
| 2025-05-16 | 2025-05-14 | 0.073 | 136,000 | +0 | 0.01% | 9,928 |
| 2025-05-15 | 2025-05-13 | 0.075 | 136,000 | +0 | 0.01% | 10,200 |
| 2025-05-14 | 2025-05-12 | 0.071 | 136,000 | +0 | 0.01% | 9,656 |
| 2025-05-13 | 2025-05-09 | 0.075 | 136,000 | +136,000 | 0.01% | 10,200 |
| 2025-03-26 | 2025-03-24 | 0.083 | 0 | -88,000 | ||
| 2022-03-08 | 2022-03-04 | 0.136 | 88,000 | +6,111 | 0.01% | 12,010 |
| 2019-09-04 | 2019-09-02 | 0.171 | 81,889 | +5,352 | 0.01% | 14,029 |
| 2018-11-05 | 2018-11-01 | 0.210 | 76,537 | -76,536 | 0.01% | 16,104 |
| 2018-03-13 | 2018-03-09 | 0.425 | 153,073 | -27,832 | 0.02% | 65,120 |
| 2018-03-09 | 2018-03-07 | 0.414 | 180,905 | -876,693 | 0.02% | 74,880 |
| 2018-03-08 | 2018-03-06 | 0.443 | 1,057,598 | -4,543,495 | 0.12% | 468,160 |
| 2018-03-07 | 2018-03-05 | 0.443 | 5,601,093 | 0.64% | 2,479,400 |
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