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 | 0.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.580 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.560 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.580 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.550 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.530 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.510 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.570 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.580 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.580 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.660 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.680 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.680 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.680 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.650 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.650 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.630 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.680 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.465 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.455 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.455 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.460 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.445 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.440 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.440 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.470 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.475 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.470 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.480 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.465 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.465 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.440 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.440 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.425 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.425 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.420 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.415 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.395 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.400 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.405 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.405 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.405 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.400 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.405 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.425 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.430 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.435 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.440 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.430 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.425 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.435 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.445 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.445 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.420 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.410 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.395 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.395 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.385 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.395 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.395 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.395 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.395 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.375 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.375 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.395 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.380 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.380 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.380 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.380 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.385 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.390 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.385 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.380 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.375 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.380 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.380 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.385 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.385 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.400 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.405 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.435 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.435 | 0 | -16,000 | ||
| 2024-10-16 | 2024-10-14 | 0.400 | 16,000 | +2,000 | 0.01% | 6,400 |
| 2024-05-31 | 2024-05-29 | 0.445 | 14,000 | -2,000 | 0.01% | 6,230 |
| 2024-05-30 | 2024-05-28 | 0.430 | 16,000 | -2,000 | 0.01% | 6,880 |
| 2024-02-08 | 2024-02-06 | 0.415 | 18,000 | -2,000 | 0.01% | 7,470 |
| 2024-01-02 | 2023-12-28 | 0.445 | 20,000 | +20,000 | 0.01% | 8,900 |
| 2022-06-01 | 2022-05-30 | 0.780 | 0 | -20,000 | ||
| 2021-09-10 | 2021-09-08 | 0.740 | 20,000 | +20,000 | 0.01% | 14,800 |
| 2021-09-02 | 2021-08-31 | 0.810 | 0 | -10,000 | ||
| 2021-08-24 | 2021-08-20 | 0.965 | 10,000 | +366 | 0.00% | 9,653 |
| 2021-06-21 | 2021-06-17 | 1.225 | 9,634 | +9,634 | 0.00% | 11,799 |
| 2021-04-30 | 2021-04-28 | 1.412 | 0 | -9,634 | ||
| 2021-02-18 | 2021-02-16 | 0.706 | 9,634 | -92,491 | 0.00% | 6,800 |
| 2021-02-17 | 2021-02-11 | 0.644 | 102,125 | -19,269 | 0.04% | 65,720 |
| 2021-02-05 | 2021-02-03 | 0.602 | 121,394 | +57,807 | 0.05% | 73,080 |
| 2021-02-04 | 2021-02-02 | 0.623 | 63,587 | -28,903 | 0.02% | 39,600 |
| 2021-01-15 | 2021-01-13 | 0.623 | 92,490 | -5,781 | 0.04% | 57,600 |
| 2021-01-05 | 2020-12-31 | 0.602 | 98,271 | +28,903 | 0.04% | 59,160 |
| 2020-12-10 | 2020-12-08 | 0.602 | 69,368 | +38,538 | 0.03% | 41,760 |
| 2020-11-25 | 2020-11-23 | 0.602 | 30,830 | -28,903 | 0.01% | 18,560 |
| 2020-11-16 | 2020-11-12 | 0.560 | 59,733 | +28,903 | 0.02% | 33,480 |
| 2020-10-19 | 2020-10-15 | 0.592 | 30,830 | -1,927 | 0.01% | 18,240 |
| 2020-10-12 | 2020-10-08 | 0.581 | 32,757 | -19,269 | 0.01% | 19,040 |
| 2020-10-09 | 2020-10-07 | 0.592 | 52,026 | +19,269 | 0.02% | 30,780 |
| 2020-09-21 | 2020-09-17 | 0.633 | 32,757 | +23,123 | 0.01% | 20,740 |
| 2020-08-25 | 2020-08-21 | 0.894 | 9,634 | +571 | 0.00% | 8,610 |
| 2020-08-24 | 2020-08-20 | 0.916 | 9,063 | -18,127 | 0.00% | 8,300 |
| 2020-08-19 | 2020-08-17 | 0.761 | 27,190 | +18,127 | 0.01% | 20,700 |
| 2020-08-14 | 2020-08-12 | 1.092 | 9,063 | +9,063 | 0.00% | 9,899 |
| 2018-06-04 | 2018-05-31 | 3.040 | 0 | -3,448 | ||
| 2018-05-09 | 2018-05-07 | 3.562 | 3,448 | +3,448 | 0.00% | 12,282 |
| 2018-04-25 | 2018-04-23 | 3.991 | 0 | -1,724 | ||
| 2018-04-24 | 2018-04-20 | 3.875 | 1,724 | +1,724 | 0.00% | 6,681 |
| 2018-04-19 | 2018-04-17 | 3.017 | 0 | -3,448 | ||
| 2018-04-18 | 2018-04-16 | 2.471 | 3,448 | -12,066 | 0.00% | 8,521 |
| 2018-04-11 | 2018-04-09 | 3.539 | 15,514 | +3,448 | 0.01% | 54,900 |
| 2018-04-10 | 2018-04-06 | 3.597 | 12,066 | -346,478 | 0.01% | 43,399 |
| 2018-04-09 | 2018-04-04 | 3.376 | 358,544 | -344,755 | 0.15% | 1,210,558 |
| 2018-04-06 | 2018-04-03 | 3.864 | 703,299 | -239,604 | 0.30% | 2,717,281 |
| 2018-04-04 | 2018-03-29 | 4.038 | 942,903 | -1,724 | 0.41% | 3,807,120 |
| 2018-04-03 | 2018-03-28 | 7.402 | 944,627 | 0.41% | 6,992,482 |
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