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 | 0.830 | 195,000 | +0 | 0.58% | 161,850 |
| 2025-10-13 | 2025-10-09 | 0.840 | 195,000 | +0 | 0.58% | 163,800 |
| 2025-10-10 | 2025-10-08 | 0.840 | 195,000 | +0 | 0.58% | 163,800 |
| 2025-10-09 | 2025-10-06 | 0.840 | 195,000 | +0 | 0.58% | 163,800 |
| 2025-10-08 | 2025-10-03 | 0.860 | 195,000 | +0 | 0.58% | 167,700 |
| 2025-10-06 | 2025-10-02 | 0.880 | 195,000 | +0 | 0.58% | 171,600 |
| 2025-10-03 | 2025-09-30 | 0.880 | 195,000 | +0 | 0.58% | 171,600 |
| 2025-10-02 | 2025-09-29 | 0.870 | 195,000 | +0 | 0.58% | 169,650 |
| 2025-09-30 | 2025-09-26 | 0.870 | 195,000 | +0 | 0.58% | 169,650 |
| 2025-09-29 | 2025-09-25 | 0.820 | 195,000 | +0 | 0.58% | 159,900 |
| 2025-09-26 | 2025-09-24 | 0.830 | 195,000 | +0 | 0.58% | 161,850 |
| 2025-09-25 | 2025-09-23 | 0.820 | 195,000 | +0 | 0.58% | 159,900 |
| 2025-09-24 | 2025-09-22 | 0.810 | 195,000 | +0 | 0.58% | 157,950 |
| 2025-09-23 | 2025-09-19 | 0.800 | 195,000 | +0 | 0.58% | 156,000 |
| 2025-09-22 | 2025-09-18 | 0.790 | 195,000 | +0 | 0.58% | 154,050 |
| 2025-09-19 | 2025-09-17 | 0.770 | 195,000 | +0 | 0.58% | 150,150 |
| 2025-09-18 | 2025-09-16 | 0.780 | 195,000 | +0 | 0.58% | 152,100 |
| 2025-09-17 | 2025-09-15 | 0.850 | 195,000 | +0 | 0.58% | 165,750 |
| 2025-09-16 | 2025-09-12 | 0.860 | 195,000 | +0 | 0.58% | 167,700 |
| 2025-09-15 | 2025-09-11 | 0.880 | 195,000 | +0 | 0.58% | 171,600 |
| 2025-09-12 | 2025-09-10 | 0.860 | 195,000 | +0 | 0.58% | 167,700 |
| 2025-09-11 | 2025-09-09 | 0.860 | 195,000 | +0 | 0.58% | 167,700 |
| 2025-09-10 | 2025-09-08 | 0.880 | 195,000 | +0 | 0.58% | 171,600 |
| 2025-09-09 | 2025-09-05 | 0.860 | 195,000 | +0 | 0.58% | 167,700 |
| 2025-09-08 | 2025-09-04 | 0.860 | 195,000 | +0 | 0.58% | 167,700 |
| 2025-09-05 | 2025-09-03 | 0.860 | 195,000 | +0 | 0.58% | 167,700 |
| 2025-09-04 | 2025-09-02 | 0.860 | 195,000 | +0 | 0.58% | 167,700 |
| 2025-09-03 | 2025-09-01 | 0.860 | 195,000 | +0 | 0.58% | 167,700 |
| 2025-09-02 | 2025-08-29 | 0.870 | 195,000 | +0 | 0.58% | 169,650 |
| 2025-09-01 | 2025-08-28 | 0.880 | 195,000 | +0 | 0.58% | 171,600 |
| 2025-08-29 | 2025-08-27 | 0.910 | 195,000 | +0 | 0.58% | 177,450 |
| 2025-08-28 | 2025-08-26 | 0.940 | 195,000 | +0 | 0.58% | 183,300 |
| 2025-08-27 | 2025-08-25 | 0.930 | 195,000 | +0 | 0.58% | 181,350 |
| 2025-08-26 | 2025-08-22 | 0.930 | 195,000 | +0 | 0.58% | 181,350 |
| 2025-08-25 | 2025-08-21 | 0.930 | 195,000 | +0 | 0.58% | 181,350 |
| 2025-08-22 | 2025-08-20 | 0.930 | 195,000 | +0 | 0.58% | 181,350 |
| 2025-08-21 | 2025-08-19 | 0.930 | 195,000 | +0 | 0.58% | 181,350 |
| 2025-08-20 | 2025-08-18 | 0.930 | 195,000 | +0 | 0.58% | 181,350 |
| 2025-08-19 | 2025-08-15 | 0.930 | 195,000 | +0 | 0.58% | 181,350 |
| 2025-08-18 | 2025-08-14 | 0.930 | 195,000 | +0 | 0.58% | 181,350 |
| 2025-08-15 | 2025-08-13 | 0.930 | 195,000 | +0 | 0.58% | 181,350 |
| 2025-08-14 | 2025-08-12 | 0.930 | 195,000 | +0 | 0.58% | 181,350 |
| 2025-08-13 | 2025-08-11 | 0.930 | 195,000 | +0 | 0.58% | 181,350 |
| 2025-08-12 | 2025-08-08 | 0.930 | 195,000 | +0 | 0.58% | 181,350 |
| 2025-08-11 | 2025-08-07 | 0.930 | 195,000 | +0 | 0.58% | 181,350 |
| 2025-08-08 | 2025-08-06 | 0.930 | 195,000 | +0 | 0.58% | 181,350 |
| 2025-08-07 | 2025-08-05 | 0.930 | 195,000 | +0 | 0.58% | 181,350 |
| 2025-08-06 | 2025-08-04 | 0.930 | 195,000 | +0 | 0.58% | 181,350 |
| 2025-08-05 | 2025-08-01 | 0.940 | 195,000 | +0 | 0.58% | 183,300 |
| 2025-08-04 | 2025-07-31 | 0.960 | 195,000 | +0 | 0.58% | 187,200 |
| 2025-08-01 | 2025-07-30 | 0.960 | 195,000 | +0 | 0.58% | 187,200 |
| 2025-07-31 | 2025-07-29 | 0.960 | 195,000 | +0 | 0.58% | 187,200 |
| 2025-07-30 | 2025-07-28 | 0.960 | 195,000 | +0 | 0.58% | 187,200 |
| 2025-07-29 | 2025-07-25 | 0.960 | 195,000 | +0 | 0.58% | 187,200 |
| 2025-07-28 | 2025-07-24 | 0.970 | 195,000 | +0 | 0.58% | 189,150 |
| 2025-07-25 | 2025-07-23 | 0.990 | 195,000 | +0 | 0.58% | 193,050 |
| 2025-07-24 | 2025-07-22 | 0.960 | 195,000 | +0 | 0.58% | 187,200 |
| 2025-07-23 | 2025-07-21 | 0.940 | 195,000 | +0 | 0.58% | 183,300 |
| 2025-07-22 | 2025-07-18 | 0.980 | 195,000 | +0 | 0.58% | 191,100 |
| 2025-07-21 | 2025-07-17 | 0.930 | 195,000 | +0 | 0.58% | 181,350 |
| 2025-07-18 | 2025-07-16 | 0.960 | 195,000 | +0 | 0.58% | 187,200 |
| 2025-07-17 | 2025-07-15 | 0.970 | 195,000 | +0 | 0.58% | 189,150 |
| 2025-07-16 | 2025-07-14 | 0.970 | 195,000 | +0 | 0.58% | 189,150 |
| 2025-07-15 | 2025-07-11 | 0.970 | 195,000 | +0 | 0.58% | 189,150 |
| 2025-07-14 | 2025-07-10 | 0.970 | 195,000 | +0 | 0.58% | 189,150 |
| 2025-07-11 | 2025-07-09 | 0.970 | 195,000 | +0 | 0.58% | 189,150 |
| 2025-07-10 | 2025-07-08 | 1.000 | 195,000 | +0 | 0.58% | 195,000 |
| 2025-07-09 | 2025-07-07 | 0.970 | 195,000 | +0 | 0.58% | 189,150 |
| 2025-07-08 | 2025-07-04 | 0.970 | 195,000 | +0 | 0.58% | 189,150 |
| 2025-07-07 | 2025-07-03 | 1.000 | 195,000 | +0 | 0.58% | 195,000 |
| 2025-07-04 | 2025-07-02 | 0.980 | 195,000 | +0 | 0.58% | 191,100 |
| 2025-07-03 | 2025-06-30 | 0.980 | 195,000 | +0 | 0.58% | 191,100 |
| 2025-07-02 | 2025-06-27 | 0.980 | 195,000 | +0 | 0.58% | 191,100 |
| 2025-06-30 | 2025-06-26 | 1.000 | 195,000 | +0 | 0.58% | 195,000 |
| 2025-06-27 | 2025-06-25 | 1.030 | 195,000 | +0 | 0.58% | 200,850 |
| 2025-06-26 | 2025-06-24 | 1.070 | 195,000 | +0 | 0.58% | 208,650 |
| 2025-06-25 | 2025-06-23 | 1.060 | 195,000 | +0 | 0.58% | 206,700 |
| 2025-06-24 | 2025-06-20 | 1.150 | 195,000 | +0 | 0.58% | 224,250 |
| 2025-06-23 | 2025-06-19 | 1.130 | 195,000 | +0 | 0.58% | 220,350 |
| 2025-06-20 | 2025-06-18 | 1.130 | 195,000 | +0 | 0.58% | 220,350 |
| 2025-06-19 | 2025-06-17 | 1.200 | 195,000 | +0 | 0.58% | 234,000 |
| 2025-06-18 | 2025-06-16 | 1.180 | 195,000 | +0 | 0.58% | 230,100 |
| 2025-06-17 | 2025-06-13 | 1.130 | 195,000 | +0 | 0.58% | 220,350 |
| 2025-06-16 | 2025-06-12 | 1.150 | 195,000 | +0 | 0.58% | 224,250 |
| 2025-06-13 | 2025-06-11 | 1.314 | 195,000 | +0 | 0.58% | 256,236 |
| 2025-06-12 | 2025-06-10 | 1.271 | 195,000 | +13,954 | 0.58% | 247,834 |
| 2025-06-11 | 2025-06-09 | 1.196 | 181,046 | +0 | 0.58% | 216,450 |
| 2025-06-10 | 2025-06-06 | 1.099 | 181,046 | +0 | 0.58% | 198,900 |
| 2025-06-09 | 2025-06-05 | 1.163 | 181,046 | +0 | 0.58% | 210,600 |
| 2025-06-06 | 2025-06-04 | 1.163 | 181,046 | +0 | 0.58% | 210,600 |
| 2025-06-05 | 2025-06-03 | 1.163 | 181,046 | +0 | 0.58% | 210,600 |
| 2025-06-04 | 2025-06-02 | 1.163 | 181,046 | +0 | 0.58% | 210,600 |
| 2025-06-03 | 2025-05-30 | 1.163 | 181,046 | +0 | 0.58% | 210,600 |
| 2025-06-02 | 2025-05-29 | 1.152 | 181,046 | +0 | 0.58% | 208,650 |
| 2025-05-30 | 2025-05-28 | 1.185 | 181,046 | +0 | 0.58% | 214,500 |
| 2025-05-29 | 2025-05-27 | 1.185 | 181,046 | +0 | 0.58% | 214,500 |
| 2025-05-28 | 2025-05-26 | 1.185 | 181,046 | +0 | 0.58% | 214,500 |
| 2025-05-27 | 2025-05-23 | 1.185 | 181,046 | +0 | 0.58% | 214,500 |
| 2025-05-26 | 2025-05-22 | 1.185 | 181,046 | +0 | 0.58% | 214,500 |
| 2025-05-23 | 2025-05-21 | 1.185 | 181,046 | +0 | 0.58% | 214,500 |
| 2025-05-22 | 2025-05-20 | 1.185 | 181,046 | +0 | 0.58% | 214,500 |
| 2025-05-21 | 2025-05-19 | 1.185 | 181,046 | +0 | 0.58% | 214,500 |
| 2025-05-20 | 2025-05-16 | 1.249 | 181,046 | +0 | 0.58% | 226,200 |
| 2025-05-19 | 2025-05-15 | 1.120 | 181,046 | +0 | 0.58% | 202,800 |
| 2025-05-16 | 2025-05-14 | 1.109 | 181,046 | +0 | 0.58% | 200,850 |
| 2025-05-15 | 2025-05-13 | 1.109 | 181,046 | +0 | 0.58% | 200,850 |
| 2025-05-14 | 2025-05-12 | 1.109 | 181,046 | +0 | 0.58% | 200,850 |
| 2025-05-13 | 2025-05-09 | 1.109 | 181,046 | +0 | 0.58% | 200,850 |
| 2025-05-12 | 2025-05-08 | 1.109 | 181,046 | +0 | 0.58% | 200,850 |
| 2025-05-09 | 2025-05-07 | 1.120 | 181,046 | +0 | 0.58% | 202,800 |
| 2025-05-08 | 2025-05-06 | 1.077 | 181,046 | +0 | 0.58% | 195,000 |
| 2025-05-07 | 2025-05-02 | 1.023 | 181,046 | +0 | 0.58% | 185,250 |
| 2025-05-06 | 2025-04-30 | 1.012 | 181,046 | +0 | 0.58% | 183,300 |
| 2025-05-02 | 2025-04-29 | 1.034 | 181,046 | +0 | 0.58% | 187,200 |
| 2025-04-30 | 2025-04-28 | 1.034 | 181,046 | +0 | 0.58% | 187,200 |
| 2025-04-29 | 2025-04-25 | 1.034 | 181,046 | +0 | 0.58% | 187,200 |
| 2025-04-28 | 2025-04-24 | 1.034 | 181,046 | +0 | 0.58% | 187,200 |
| 2025-04-25 | 2025-04-23 | 1.077 | 181,046 | +0 | 0.58% | 195,000 |
| 2025-04-24 | 2025-04-22 | 1.034 | 181,046 | +0 | 0.58% | 187,200 |
| 2025-04-23 | 2025-04-17 | 1.034 | 181,046 | +0 | 0.58% | 187,200 |
| 2025-04-22 | 2025-04-16 | 1.056 | 181,046 | +0 | 0.58% | 191,100 |
| 2025-04-17 | 2025-04-15 | 1.056 | 181,046 | +0 | 0.58% | 191,100 |
| 2025-04-16 | 2025-04-14 | 1.077 | 181,046 | +0 | 0.58% | 195,000 |
| 2025-04-15 | 2025-04-11 | 1.077 | 181,046 | +0 | 0.58% | 195,000 |
| 2025-04-14 | 2025-04-10 | 1.056 | 181,046 | +0 | 0.58% | 191,100 |
| 2025-04-11 | 2025-04-09 | 1.034 | 181,046 | +0 | 0.58% | 187,200 |
| 2025-04-10 | 2025-04-08 | 1.088 | 181,046 | +0 | 0.58% | 196,950 |
| 2025-04-09 | 2025-04-07 | 1.077 | 181,046 | +0 | 0.58% | 195,000 |
| 2025-04-08 | 2025-04-03 | 1.228 | 181,046 | +0 | 0.58% | 222,300 |
| 2025-04-07 | 2025-04-02 | 1.196 | 181,046 | +0 | 0.58% | 216,450 |
| 2025-04-03 | 2025-04-01 | 1.228 | 181,046 | +0 | 0.58% | 222,300 |
| 2025-04-02 | 2025-03-31 | 1.260 | 181,046 | +0 | 0.58% | 228,150 |
| 2025-04-01 | 2025-03-28 | 1.260 | 181,046 | -139,267 | 0.58% | 228,150 |
| 2024-10-30 | 2024-10-28 | 0.872 | 320,313 | -148,551 | 1.03% | 279,450 |
| 2024-10-29 | 2024-10-25 | 0.883 | 468,864 | -90,987 | 1.51% | 414,100 |
| 2024-07-18 | 2024-07-16 | 0.862 | 559,851 | -41,780 | 1.81% | 482,400 |
| 2024-06-06 | 2024-06-04 | 1.010 | 601,631 | +62,957 | 1.94% | 607,936 |
| 2023-06-08 | 2023-06-06 | 0.658 | 538,674 | +46,473 | 1.94% | 354,592 |
| 2019-06-20 | 2019-06-18 | 1.422 | 492,201 | +37,979 | 1.94% | 699,841 |
| 2019-06-10 | 2019-06-05 | 1.794 | 454,222 | +24,130 | 1.79% | 814,701 |
| 2018-09-14 | 2018-09-12 | 2.127 | 430,092 | +118,671 | 1.79% | 914,941 |
| 2018-08-30 | 2018-08-28 | 2.739 | 311,421 | +3,596 | 1.30% | 853,010 |
| 2018-08-17 | 2018-08-15 | 3.003 | 307,825 | +3,596 | 1.28% | 924,481 |
| 2018-08-15 | 2018-08-13 | 3.059 | 304,229 | +7,193 | 1.27% | 930,601 |
| 2018-08-14 | 2018-08-10 | 3.114 | 297,036 | +14,384 | 1.24% | 925,118 |
| 2018-08-09 | 2018-08-07 | 2.572 | 282,652 | +17,980 | 1.18% | 727,050 |
| 2018-08-07 | 2018-08-03 | 2.725 | 264,672 | +14,385 | 1.10% | 721,281 |
| 2018-08-03 | 2018-08-01 | 3.170 | 250,287 | +32,364 | 1.04% | 793,439 |
| 2018-07-16 | 2018-07-12 | 3.601 | 217,923 | +217,923 | 0.91% | 784,771 |
| 2018-06-29 | 2018-06-27 | 4.853 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy