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 | 0.385 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.340 | 0 | -200,000 | ||
| 2025-09-29 | 2025-09-25 | 0.495 | 200,000 | -566,000 | 0.02% | 99,000 |
| 2025-09-26 | 2025-09-24 | 0.190 | 766,000 | -5,024,000 | 0.08% | 145,540 |
| 2025-09-25 | 2025-09-23 | 0.147 | 5,790,000 | -618,000 | 0.63% | 851,130 |
| 2025-08-14 | 2025-08-12 | 0.176 | 6,408,000 | -320,000 | 0.70% | 1,127,808 |
| 2025-08-12 | 2025-08-08 | 0.179 | 6,728,000 | -2,738,000 | 0.73% | 1,204,312 |
| 2025-08-01 | 2025-07-30 | 0.125 | 9,466,000 | -1,300,000 | 1.03% | 1,183,250 |
| 2025-03-14 | 2025-03-12 | 0.137 | 10,766,000 | -626,000 | 1.17% | 1,474,942 |
| 2025-03-13 | 2025-03-11 | 0.122 | 11,392,000 | -2,600,000 | 1.24% | 1,389,824 |
| 2025-03-11 | 2025-03-07 | 0.092 | 13,992,000 | -4,710,000 | 1.52% | 1,287,264 |
| 2024-09-11 | 2024-09-09 | 0.148 | 18,702,000 | -62,000 | 2.03% | 2,767,896 |
| 2024-09-10 | 2024-09-05 | 0.163 | 18,764,000 | -2,000 | 2.04% | 3,058,532 |
| 2024-06-06 | 2024-06-04 | 0.206 | 18,766,000 | +66,000 | 2.04% | 3,865,796 |
| 2024-05-17 | 2024-05-14 | 0.290 | 18,700,000 | +100,000 | 2.03% | 5,423,000 |
| 2024-05-14 | 2024-05-10 | 0.375 | 18,600,000 | +600,000 | 2.02% | 6,975,000 |
| 2024-05-13 | 2024-05-09 | 0.385 | 18,000,000 | +18,000,000 | 1.96% | 6,930,000 |
| 2018-07-24 | 2018-07-20 | 1.336 | 0 | -35,037 | ||
| 2018-07-20 | 2018-07-18 | 1.404 | 35,037 | 0.00% | 49,200 |
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