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 | 0.300 | 4,200,000 | +0 | 0.06% | 1,260,000 |
| 2025-10-13 | 2025-10-09 | 0.290 | 4,200,000 | +0 | 0.06% | 1,218,000 |
| 2025-10-10 | 2025-10-08 | 0.300 | 4,200,000 | +0 | 0.06% | 1,260,000 |
| 2025-10-09 | 2025-10-06 | 0.305 | 4,200,000 | +0 | 0.06% | 1,281,000 |
| 2025-10-08 | 2025-10-03 | 0.305 | 4,200,000 | +0 | 0.06% | 1,281,000 |
| 2025-10-06 | 2025-10-02 | 0.270 | 4,200,000 | +0 | 0.06% | 1,134,000 |
| 2025-10-03 | 2025-09-30 | 0.265 | 4,200,000 | +0 | 0.06% | 1,113,000 |
| 2025-10-02 | 2025-09-29 | 0.270 | 4,200,000 | +0 | 0.06% | 1,134,000 |
| 2025-09-30 | 2025-09-26 | 0.260 | 4,200,000 | +0 | 0.06% | 1,092,000 |
| 2025-09-29 | 2025-09-25 | 0.260 | 4,200,000 | +0 | 0.06% | 1,092,000 |
| 2025-09-26 | 2025-09-24 | 0.265 | 4,200,000 | +0 | 0.06% | 1,113,000 |
| 2025-09-25 | 2025-09-23 | 0.265 | 4,200,000 | +0 | 0.06% | 1,113,000 |
| 2025-09-24 | 2025-09-22 | 0.265 | 4,200,000 | +0 | 0.06% | 1,113,000 |
| 2025-09-23 | 2025-09-19 | 0.265 | 4,200,000 | +0 | 0.06% | 1,113,000 |
| 2025-09-22 | 2025-09-18 | 0.265 | 4,200,000 | +0 | 0.06% | 1,113,000 |
| 2025-09-19 | 2025-09-17 | 0.260 | 4,200,000 | +100,000 | 0.06% | 1,092,000 |
| 2025-08-05 | 2025-08-01 | 0.285 | 4,100,000 | -100,000 | 0.06% | 1,168,500 |
| 2025-07-28 | 2025-07-24 | 0.250 | 4,200,000 | +100,000 | 0.06% | 1,050,000 |
| 2025-06-11 | 2025-06-09 | 0.226 | 4,100,000 | +21,674 | 0.06% | 927,403 |
| 2024-10-04 | 2024-10-02 | 0.271 | 4,078,326 | +99,471 | 0.06% | 1,107,000 |
| 2024-06-18 | 2024-06-14 | 0.273 | 3,978,855 | +18,018 | 0.06% | 1,084,913 |
| 2024-05-21 | 2024-05-17 | 0.278 | 3,960,837 | +99,021 | 0.06% | 1,100,000 |
| 2024-02-26 | 2024-02-22 | 0.298 | 3,861,816 | +3,762,795 | 0.06% | 1,150,500 |
| 2023-12-28 | 2023-12-22 | 0.328 | 99,021 | -99,021 | 0.00% | 32,500 |
| 2023-11-01 | 2023-10-30 | 0.328 | 198,042 | +49,511 | 0.00% | 65,000 |
| 2023-06-27 | 2023-06-23 | 0.309 | 148,531 | +575 | 0.00% | 45,928 |
| 2023-01-11 | 2023-01-09 | 0.350 | 147,956 | +78,910 | 0.00% | 51,750 |
| 2023-01-05 | 2023-01-03 | 0.375 | 69,046 | +49,318 | 0.00% | 25,900 |
| 2022-07-05 | 2022-06-30 | 0.468 | 19,728 | +66 | 0.00% | 9,231 |
| 2021-07-05 | 2021-06-30 | 0.493 | 19,662 | -13,763 | 0.00% | 9,700 |
| 2021-07-02 | 2021-06-29 | 0.422 | 33,425 | +13,763 | 0.00% | 14,110 |
| 2019-07-03 | 2019-06-28 | 0.704 | 19,662 | +71 | 0.00% | 13,850 |
| 2017-09-05 | 2017-09-01 | 0.817 | 19,591 | -783,621 | 0.00% | 16,000 |
| 2017-09-04 | 2017-08-31 | 0.735 | 803,212 | +783,621 | 0.01% | 590,400 |
| 2017-07-11 | 2017-07-07 | 0.704 | 19,591 | +19,591 | 0.00% | 13,800 |
| 2017-07-10 | 2017-07-06 | 0.592 | 0 | -544,617 | ||
| 2017-07-07 | 2017-07-05 | 0.602 | 544,617 | -195,905 | 0.01% | 328,040 |
| 2017-07-06 | 2017-07-04 | 0.602 | 740,522 | -489,763 | 0.01% | 446,040 |
| 2017-07-05 | 2017-07-03 | 0.633 | 1,230,285 | +1,204,817 | 0.02% | 778,720 |
| 2017-07-03 | 2017-06-29 | 0.837 | 25,468 | +25,468 | 0.00% | 21,320 |
| 2017-06-08 | 2017-06-06 | 0.911 | 0 | -48,827 | ||
| 2017-06-06 | 2017-06-02 | 0.952 | 48,827 | -48,828 | 0.00% | 46,500 |
| 2017-06-05 | 2017-06-01 | 0.911 | 97,655 | +48,828 | 0.00% | 89,000 |
| 2017-06-02 | 2017-05-31 | 0.891 | 48,827 | +48,827 | 0.00% | 43,500 |
| 2017-05-26 | 2017-05-24 | 0.983 | 0 | -85,936 | ||
| 2017-05-25 | 2017-05-23 | 0.952 | 85,936 | +85,936 | 0.00% | 81,840 |
| 2017-05-15 | 2017-05-11 | 1.270 | 0 | -468,742 | ||
| 2017-05-12 | 2017-05-10 | 1.270 | 468,742 | +468,742 | 0.01% | 595,200 |
| 2017-05-04 | 2017-04-28 | 1.260 | 0 | -195,309 | ||
| 2017-05-02 | 2017-04-27 | 1.270 | 195,309 | +195,309 | 0.00% | 248,000 |
| 2017-03-28 | 2017-03-24 | 1.270 | 0 | -605,458 | ||
| 2017-03-24 | 2017-03-22 | 1.270 | 605,458 | +605,458 | 0.01% | 768,800 |
| 2017-03-20 | 2017-03-16 | 1.270 | 0 | -19,531 | ||
| 2017-03-15 | 2017-03-13 | 1.270 | 19,531 | +19,531 | 0.00% | 24,800 |
| 2017-02-22 | 2017-02-20 | 1.270 | 0 | -488,273 | ||
| 2017-02-20 | 2017-02-16 | 1.270 | 488,273 | +488,273 | 0.01% | 620,000 |
| 2015-12-30 | 2015-12-28 | 1.640 | 0 | -2,140,324 | ||
| 2015-06-12 | 2015-06-10 | 2.074 | 2,140,324 | +2,140,324 | 0.03% | 4,438,080 |
| 2015-04-14 | 2015-04-10 | 2.748 | 0 | -19,357 | ||
| 2015-04-13 | 2015-04-09 | 2.738 | 19,357 | +19,357 | 0.00% | 53,001 |
| 2015-03-17 | 2015-03-13 | 2.759 | 0 | -3,871 | ||
| 2015-03-10 | 2015-03-06 | 2.841 | 3,871 | +3,871 | 0.00% | 10,999 |
| 2010-12-17 | 2010-12-15 | 8.391 | 0 | -1,108 | ||
| 2010-06-30 | 2010-06-28 | 5.684 | 1,108 | +1,108 | 0.00% | 6,298 |
| 2009-02-03 | 2009-01-30 | 0.240 | 0 | -117,362 | ||
| 2009-01-29 | 2009-01-22 | 0.259 | 117,362 | +16,240 | 0.01% | 30,352 |
| 2008-12-10 | 2008-12-08 | 0.351 | 101,122 | +101,122 | 0.01% | 35,492 |
| 2008-10-27 | 2008-10-23 | 0.296 | 0 | -209,389 | ||
| 2008-10-22 | 2008-10-20 | 0.351 | 209,389 | -10,827 | 0.02% | 73,492 |
| 2008-10-21 | 2008-10-17 | 0.333 | 220,216 | -4,319,867 | 0.02% | 73,224 |
| 2008-10-20 | 2008-10-16 | 0.351 | 4,540,083 | +2,479,322 | 0.47% | 1,593,492 |
| 2008-10-17 | 2008-10-15 | 0.406 | 2,060,761 | +1,910,919 | 0.22% | 837,496 |
| 2008-10-16 | 2008-10-14 | 0.443 | 149,842 | -1,569,877 | 0.02% | 66,432 |
| 2008-10-15 | 2008-10-13 | 0.443 | 1,719,719 | +1,624,011 | 0.18% | 762,432 |
| 2008-10-13 | 2008-10-09 | 0.628 | 95,708 | +16,240 | 0.01% | 60,112 |
| 2008-09-03 | 2008-09-01 | 1.459 | 79,468 | -173,228 | 0.01% | 115,972 |
| 2008-08-25 | 2008-08-20 | 1.626 | 252,696 | +173,228 | 0.03% | 410,784 |
| 2008-08-21 | 2008-08-19 | 1.589 | 79,468 | -48,721 | 0.01% | 126,248 |
| 2008-08-19 | 2008-08-15 | 1.681 | 128,189 | +48,721 | 0.01% | 215,489 |
| 2008-07-28 | 2008-07-24 | 2.143 | 79,468 | -2,707 | 0.01% | 170,287 |
| 2008-07-24 | 2008-07-22 | 2.087 | 82,175 | -5,413 | 0.01% | 171,534 |
| 2008-06-11 | 2008-06-06 | 2.531 | 87,588 | -18,406 | 0.01% | 221,665 |
| 2008-06-10 | 2008-06-05 | 2.475 | 105,994 | +18,406 | 0.01% | 262,373 |
| 2008-06-06 | 2008-06-04 | 2.475 | 87,588 | +16,240 | 0.01% | 216,811 |
| 2008-06-03 | 2008-05-30 | 2.605 | 71,348 | -10,827 | 0.01% | 185,838 |
| 2008-05-28 | 2008-05-26 | 2.660 | 82,175 | -21,653 | 0.01% | 218,592 |
| 2008-05-15 | 2008-05-13 | 2.752 | 103,828 | -433,070 | 0.01% | 285,781 |
| 2008-05-14 | 2008-05-09 | 2.660 | 536,898 | +433,070 | 0.06% | 1,428,193 |
| 2008-04-29 | 2008-04-25 | 2.568 | 103,828 | -10,827 | 0.01% | 266,601 |
| 2008-04-23 | 2008-04-21 | 2.457 | 114,655 | -416,829 | 0.01% | 281,694 |
| 2008-04-22 | 2008-04-18 | 2.679 | 531,484 | +37,893 | 0.06% | 1,423,609 |
| 2008-04-21 | 2008-04-17 | 2.716 | 493,591 | +400,589 | 0.05% | 1,340,346 |
| 2008-04-18 | 2008-04-16 | 2.679 | 93,002 | -10,826 | 0.01% | 249,111 |
| 2008-04-17 | 2008-04-15 | 2.771 | 103,828 | +10,826 | 0.01% | 287,699 |
| 2008-04-15 | 2008-04-11 | 2.789 | 93,002 | +5,414 | 0.01% | 259,419 |
| 2008-04-14 | 2008-04-10 | 2.974 | 87,588 | -5,414 | 0.01% | 260,497 |
| 2008-04-11 | 2008-04-09 | 2.993 | 93,002 | -289,615 | 0.01% | 278,317 |
| 2008-04-10 | 2008-04-08 | 2.974 | 382,617 | +297,735 | 0.04% | 1,137,949 |
| 2008-04-09 | 2008-04-07 | 2.937 | 84,882 | -254,428 | 0.01% | 249,313 |
| 2008-04-01 | 2008-03-28 | 2.771 | 339,310 | -5,413 | 0.04% | 940,200 |
| 2008-03-31 | 2008-03-27 | 2.752 | 344,723 | +5,413 | 0.04% | 948,831 |
| 2008-03-27 | 2008-03-25 | 2.605 | 339,310 | +270,668 | 0.04% | 883,788 |
| 2008-03-25 | 2008-03-19 | 2.734 | 68,642 | -4,330 | 0.01% | 187,665 |
| 2008-03-20 | 2008-03-18 | 2.716 | 72,972 | -5,414 | 0.01% | 198,155 |
| 2008-03-18 | 2008-03-14 | 3.066 | 78,386 | -5,413 | 0.01% | 240,369 |
| 2008-03-17 | 2008-03-13 | 2.808 | 83,799 | -541,337 | 0.01% | 235,296 |
| 2008-03-14 | 2008-03-12 | 2.789 | 625,136 | +541,337 | 0.07% | 1,743,749 |
| 2008-03-13 | 2008-03-11 | 2.716 | 83,799 | -952,753 | 0.01% | 227,556 |
| 2008-03-12 | 2008-03-10 | 2.586 | 1,036,552 | +390,304 | 0.11% | 2,680,721 |
| 2008-03-11 | 2008-03-07 | 2.457 | 646,248 | +541,337 | 0.07% | 1,587,754 |
| 2008-03-07 | 2008-03-05 | 2.420 | 104,911 | -666,927 | 0.01% | 253,878 |
| 2008-03-06 | 2008-03-04 | 2.420 | 771,838 | +60,630 | 0.09% | 1,867,798 |
| 2008-03-03 | 2008-02-28 | 2.475 | 711,208 | +595,470 | 0.08% | 1,760,491 |
| 2008-02-28 | 2008-02-26 | 2.401 | 115,738 | -5,413 | 0.01% | 277,940 |
| 2008-02-18 | 2008-02-14 | 2.180 | 121,151 | -27,067 | 0.01% | 264,084 |
| 2007-12-28 | 2007-12-24 | 2.272 | 148,218 | +5,413 | 0.02% | 336,774 |
| 2007-12-27 | 2007-12-20 | 2.272 | 142,805 | -5,413 | 0.02% | 324,475 |
| 2007-12-19 | 2007-12-17 | 2.328 | 148,218 | -5,413 | 0.02% | 344,988 |
| 2007-12-17 | 2007-12-13 | 2.438 | 153,631 | +5,413 | 0.02% | 374,615 |
| 2007-12-12 | 2007-12-10 | 2.475 | 148,218 | +10,827 | 0.02% | 366,892 |
| 2007-12-07 | 2007-12-05 | 2.605 | 137,391 | -5,414 | 0.02% | 357,857 |
| 2007-11-30 | 2007-11-28 | 2.420 | 142,805 | -2,706 | 0.02% | 345,579 |
| 2007-11-29 | 2007-11-27 | 2.457 | 145,511 | -5,414 | 0.02% | 357,503 |
| 2007-11-28 | 2007-11-26 | 2.531 | 150,925 | -12,992 | 0.02% | 381,957 |
| 2007-11-19 | 2007-11-15 | 2.771 | 163,917 | -13,533 | 0.02% | 454,201 |
| 2007-11-16 | 2007-11-14 | 2.494 | 177,450 | +10,827 | 0.02% | 442,530 |
| 2007-11-14 | 2007-11-12 | 2.401 | 166,623 | -5,414 | 0.02% | 400,139 |
| 2007-11-05 | 2007-11-01 | 2.494 | 172,037 | -5,413 | 0.02% | 429,030 |
| 2007-11-01 | 2007-10-30 | 2.346 | 177,450 | +8,120 | 0.02% | 416,306 |
| 2007-10-31 | 2007-10-29 | 2.438 | 169,330 | +2,707 | 0.02% | 412,896 |
| 2007-10-17 | 2007-10-15 | 2.069 | 166,623 | -5,414 | 0.02% | 344,735 |
| 2007-10-15 | 2007-10-11 | 2.106 | 172,037 | +5,414 | 0.02% | 362,292 |
| 2007-10-09 | 2007-10-05 | 2.050 | 166,623 | -16,241 | 0.02% | 341,657 |
| 2007-10-08 | 2007-10-04 | 1.940 | 182,864 | +11,369 | 0.02% | 354,691 |
| 2007-10-02 | 2007-09-27 | 2.494 | 171,495 | +27,066 | 0.02% | 427,679 |
| 2007-09-20 | 2007-09-18 | 2.679 | 144,429 | +10,827 | 0.02% | 386,861 |
| 2007-09-18 | 2007-09-14 | 2.734 | 133,602 | +27,067 | 0.01% | 365,264 |
| 2007-08-29 | 2007-08-27 | 3.695 | 106,535 | -5,413 | 0.01% | 393,600 |
| 2007-08-28 | 2007-08-24 | 3.417 | 111,948 | +5,413 | 0.01% | 382,578 |
| 2007-08-27 | 2007-08-23 | 3.436 | 106,535 | -14,075 | 0.01% | 366,048 |
| 2007-08-24 | 2007-08-22 | 3.362 | 120,610 | -10,827 | 0.01% | 405,497 |
| 2007-08-23 | 2007-08-21 | 3.288 | 131,437 | +8,662 | 0.01% | 432,185 |
| 2007-08-22 | 2007-08-20 | 3.214 | 122,775 | +10,827 | 0.01% | 394,631 |
| 2007-08-17 | 2007-08-15 | 3.565 | 111,948 | -5,414 | 0.01% | 399,122 |
| 2007-08-16 | 2007-08-14 | 3.787 | 117,362 | -2,165 | 0.01% | 444,441 |
| 2007-08-09 | 2007-08-07 | 4.027 | 119,527 | +64,527 | 0.01% | 481,343 |
| 2007-08-01 | 2007-07-30 | 4.618 | 55,000 | +5,414 | 0.02% | 254,001 |
| 2007-07-27 | 2007-07-25 | 4.988 | 49,586 | +5,413 | 0.02% | 247,318 |
| 2007-07-26 | 2007-07-24 | 5.080 | 44,173 | +3,248 | 0.01% | 224,400 |
| 2007-07-25 | 2007-07-23 | 5.265 | 40,925 | +10,827 | 0.01% | 215,460 |
| 2007-07-24 | 2007-07-20 | 4.988 | 30,098 | -1,083 | 0.01% | 150,118 |
| 2007-07-23 | 2007-07-19 | 4.711 | 31,181 | -1,083 | 0.01% | 146,880 |
| 2007-07-20 | 2007-07-18 | 4.064 | 32,264 | +8,662 | 0.01% | 131,121 |
| 2007-07-19 | 2007-07-17 | 4.372 | 23,602 | -47,205 | 0.01% | 103,185 |
| 2007-07-17 | 2007-07-13 | 4.310 | 70,807 | +4,872 | 0.01% | 305,201 |
| 2007-07-03 | 2007-06-28 | 4.372 | 65,935 | +21,112 | 0.01% | 288,261 |
| 2007-06-29 | 2007-06-27 | 4.002 | 44,823 | -1,624 | 0.00% | 179,401 |
| 2007-06-26 | 2007-06-22 | 3.941 | 46,447 | 0.01% | 183,041 |
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