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 | 0.355 | 404,000 | +0 | 0.04% | 143,420 |
| 2025-10-13 | 2025-10-09 | 0.375 | 404,000 | +0 | 0.04% | 151,500 |
| 2025-10-10 | 2025-10-08 | 0.410 | 404,000 | +0 | 0.04% | 165,640 |
| 2025-10-09 | 2025-10-06 | 0.365 | 404,000 | +0 | 0.04% | 147,460 |
| 2025-10-08 | 2025-10-03 | 0.330 | 404,000 | +0 | 0.04% | 133,320 |
| 2025-10-06 | 2025-10-02 | 0.365 | 404,000 | +404,000 | 0.04% | 147,460 |
| 2025-06-19 | 2025-06-17 | 0.395 | 0 | -40,000 | ||
| 2025-04-11 | 2025-04-09 | 0.480 | 40,000 | -40,000 | 0.00% | 19,200 |
| 2025-02-05 | 2025-02-03 | 0.375 | 80,000 | -48,000 | 0.01% | 30,000 |
| 2024-08-08 | 2024-08-06 | 0.227 | 128,000 | +15,360 | 0.01% | 29,091 |
| 2024-03-12 | 2024-03-08 | 0.170 | 112,640 | +10,560 | 0.01% | 19,200 |
| 2024-02-20 | 2024-02-16 | 0.174 | 102,080 | +3,520 | 0.01% | 17,748 |
| 2024-02-16 | 2024-02-14 | 0.174 | 98,560 | +3,520 | 0.01% | 17,136 |
| 2024-02-15 | 2024-02-09 | 0.175 | 95,040 | +24,640 | 0.01% | 16,632 |
| 2024-02-07 | 2024-02-05 | 0.174 | 70,400 | +52,800 | 0.01% | 12,240 |
| 2024-01-31 | 2024-01-29 | 0.174 | 17,600 | +17,600 | 0.00% | 3,060 |
| 2019-06-04 | 2019-05-31 | 0.432 | 0 | -123,200 | ||
| 2019-01-24 | 2019-01-22 | 0.443 | 123,200 | -10,560 | 0.01% | 54,600 |
| 2019-01-23 | 2019-01-21 | 0.420 | 133,760 | +10,560 | 0.02% | 56,240 |
| 2018-10-16 | 2018-10-12 | 0.270 | 123,200 | -264,000 | 0.01% | 33,320 |
| 2018-09-12 | 2018-09-10 | 0.277 | 387,200 | -792,000 | 0.04% | 107,360 |
| 2018-09-11 | 2018-09-07 | 0.295 | 1,179,200 | -704,000 | 0.13% | 348,400 |
| 2018-08-30 | 2018-08-28 | 0.318 | 1,883,200 | -17,600 | 0.21% | 599,200 |
| 2018-08-17 | 2018-08-15 | 0.307 | 1,900,800 | -88,000 | 0.22% | 583,200 |
| 2018-07-31 | 2018-07-27 | 0.313 | 1,988,800 | -24,640 | 0.23% | 621,500 |
| 2018-07-27 | 2018-07-25 | 0.330 | 2,013,440 | +24,640 | 0.23% | 663,520 |
| 2018-07-26 | 2018-07-24 | 0.358 | 1,988,800 | -21,120 | 0.23% | 711,900 |
| 2018-07-25 | 2018-07-23 | 0.358 | 2,009,920 | -21,120 | 0.23% | 719,460 |
| 2018-07-20 | 2018-07-18 | 0.341 | 2,031,040 | +42,240 | 0.23% | 692,400 |
| 2018-07-19 | 2018-07-17 | 0.330 | 1,988,800 | -28,160 | 0.23% | 655,400 |
| 2018-07-18 | 2018-07-16 | 0.347 | 2,016,960 | -3,520 | 0.23% | 699,060 |
| 2018-07-17 | 2018-07-13 | 0.386 | 2,020,480 | +14,080 | 0.23% | 780,640 |
| 2018-07-16 | 2018-07-12 | 0.432 | 2,006,400 | -105,600 | 0.23% | 866,400 |
| 2018-07-13 | 2018-07-11 | 0.409 | 2,112,000 | 0.24% | 864,000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy