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 | 0.091 | 419,100 | +0 | 0.02% | 38,138 |
| 2025-10-13 | 2025-10-09 | 0.090 | 419,100 | +0 | 0.02% | 37,719 |
| 2025-10-10 | 2025-10-08 | 0.093 | 419,100 | +0 | 0.02% | 38,976 |
| 2025-10-09 | 2025-10-06 | 0.096 | 419,100 | +0 | 0.02% | 40,234 |
| 2025-10-08 | 2025-10-03 | 0.097 | 419,100 | +0 | 0.02% | 40,653 |
| 2025-10-06 | 2025-10-02 | 0.093 | 419,100 | +0 | 0.02% | 38,976 |
| 2025-10-03 | 2025-09-30 | 0.096 | 419,100 | +0 | 0.02% | 40,234 |
| 2025-10-02 | 2025-09-29 | 0.097 | 419,100 | +0 | 0.02% | 40,653 |
| 2025-09-30 | 2025-09-26 | 0.095 | 419,100 | +0 | 0.02% | 39,814 |
| 2025-09-29 | 2025-09-25 | 0.095 | 419,100 | +0 | 0.02% | 39,814 |
| 2025-09-26 | 2025-09-24 | 0.099 | 419,100 | +0 | 0.02% | 41,491 |
| 2025-09-25 | 2025-09-23 | 0.099 | 419,100 | +0 | 0.02% | 41,491 |
| 2025-09-24 | 2025-09-22 | 0.095 | 419,100 | +0 | 0.02% | 39,814 |
| 2025-09-23 | 2025-09-19 | 0.098 | 419,100 | +0 | 0.02% | 41,072 |
| 2025-09-22 | 2025-09-18 | 0.099 | 419,100 | +0 | 0.02% | 41,491 |
| 2025-09-19 | 2025-09-17 | 0.102 | 419,100 | +0 | 0.02% | 42,748 |
| 2025-09-18 | 2025-09-16 | 0.096 | 419,100 | +0 | 0.02% | 40,234 |
| 2025-09-17 | 2025-09-15 | 0.100 | 419,100 | +0 | 0.02% | 41,910 |
| 2025-09-16 | 2025-09-12 | 0.106 | 419,100 | +0 | 0.02% | 44,425 |
| 2025-09-15 | 2025-09-11 | 0.106 | 419,100 | +0 | 0.02% | 44,425 |
| 2025-09-12 | 2025-09-10 | 0.111 | 419,100 | +0 | 0.02% | 46,520 |
| 2025-09-11 | 2025-09-09 | 0.105 | 419,100 | +0 | 0.02% | 44,006 |
| 2025-09-10 | 2025-09-08 | 0.105 | 419,100 | +0 | 0.02% | 44,006 |
| 2025-09-09 | 2025-09-05 | 0.104 | 419,100 | +0 | 0.02% | 43,586 |
| 2025-09-08 | 2025-09-04 | 0.103 | 419,100 | +0 | 0.02% | 43,167 |
| 2025-09-05 | 2025-09-03 | 0.105 | 419,100 | +0 | 0.02% | 44,006 |
| 2025-09-04 | 2025-09-02 | 0.104 | 419,100 | +0 | 0.02% | 43,586 |
| 2025-09-03 | 2025-09-01 | 0.113 | 419,100 | +0 | 0.02% | 47,358 |
| 2025-09-02 | 2025-08-29 | 0.106 | 419,100 | +0 | 0.02% | 44,425 |
| 2025-09-01 | 2025-08-28 | 0.104 | 419,100 | +0 | 0.02% | 43,586 |
| 2025-08-29 | 2025-08-27 | 0.106 | 419,100 | +0 | 0.02% | 44,425 |
| 2025-08-28 | 2025-08-26 | 0.109 | 419,100 | +0 | 0.02% | 45,682 |
| 2025-08-27 | 2025-08-25 | 0.110 | 419,100 | +0 | 0.02% | 46,101 |
| 2025-08-26 | 2025-08-22 | 0.110 | 419,100 | +0 | 0.02% | 46,101 |
| 2025-08-25 | 2025-08-21 | 0.100 | 419,100 | +0 | 0.02% | 41,910 |
| 2025-08-22 | 2025-08-20 | 0.106 | 419,100 | +0 | 0.02% | 44,425 |
| 2025-08-21 | 2025-08-19 | 0.107 | 419,100 | +0 | 0.02% | 44,844 |
| 2025-08-20 | 2025-08-18 | 0.106 | 419,100 | +0 | 0.02% | 44,425 |
| 2025-08-19 | 2025-08-15 | 0.108 | 419,100 | +0 | 0.02% | 45,263 |
| 2025-08-18 | 2025-08-14 | 0.114 | 419,100 | +0 | 0.02% | 47,777 |
| 2025-08-15 | 2025-08-13 | 0.111 | 419,100 | +0 | 0.02% | 46,520 |
| 2025-08-14 | 2025-08-12 | 0.115 | 419,100 | +0 | 0.02% | 48,196 |
| 2025-08-13 | 2025-08-11 | 0.115 | 419,100 | +0 | 0.02% | 48,196 |
| 2025-08-12 | 2025-08-08 | 0.113 | 419,100 | +0 | 0.02% | 47,358 |
| 2025-08-11 | 2025-08-07 | 0.113 | 419,100 | +0 | 0.02% | 47,358 |
| 2025-08-08 | 2025-08-06 | 0.115 | 419,100 | +0 | 0.02% | 48,196 |
| 2025-08-07 | 2025-08-05 | 0.114 | 419,100 | +0 | 0.02% | 47,777 |
| 2025-08-06 | 2025-08-04 | 0.115 | 419,100 | +0 | 0.02% | 48,196 |
| 2025-08-05 | 2025-08-01 | 0.118 | 419,100 | +0 | 0.02% | 49,454 |
| 2025-08-04 | 2025-07-31 | 0.115 | 419,100 | +0 | 0.02% | 48,196 |
| 2025-08-01 | 2025-07-30 | 0.116 | 419,100 | +0 | 0.02% | 48,616 |
| 2025-07-31 | 2025-07-29 | 0.119 | 419,100 | +0 | 0.02% | 49,873 |
| 2025-07-30 | 2025-07-28 | 0.120 | 419,100 | +0 | 0.02% | 50,292 |
| 2025-07-29 | 2025-07-25 | 0.119 | 419,100 | +0 | 0.02% | 49,873 |
| 2025-07-28 | 2025-07-24 | 0.119 | 419,100 | +0 | 0.02% | 49,873 |
| 2025-07-25 | 2025-07-23 | 0.119 | 419,100 | +0 | 0.02% | 49,873 |
| 2025-07-24 | 2025-07-22 | 0.120 | 419,100 | +0 | 0.02% | 50,292 |
| 2025-07-23 | 2025-07-21 | 0.120 | 419,100 | +0 | 0.02% | 50,292 |
| 2025-07-22 | 2025-07-18 | 0.120 | 419,100 | +0 | 0.02% | 50,292 |
| 2025-07-21 | 2025-07-17 | 0.119 | 419,100 | +0 | 0.02% | 49,873 |
| 2025-07-18 | 2025-07-16 | 0.120 | 419,100 | +0 | 0.02% | 50,292 |
| 2025-07-17 | 2025-07-15 | 0.120 | 419,100 | +0 | 0.02% | 50,292 |
| 2025-07-16 | 2025-07-14 | 0.120 | 419,100 | +0 | 0.02% | 50,292 |
| 2025-07-15 | 2025-07-11 | 0.120 | 419,100 | +0 | 0.02% | 50,292 |
| 2025-07-14 | 2025-07-10 | 0.121 | 419,100 | +0 | 0.02% | 50,711 |
| 2025-07-11 | 2025-07-09 | 0.118 | 419,100 | +0 | 0.02% | 49,454 |
| 2025-07-10 | 2025-07-08 | 0.116 | 419,100 | +0 | 0.02% | 48,616 |
| 2025-07-09 | 2025-07-07 | 0.108 | 419,100 | +0 | 0.02% | 45,263 |
| 2025-07-08 | 2025-07-04 | 0.130 | 419,100 | +0 | 0.02% | 54,483 |
| 2025-07-07 | 2025-07-03 | 0.130 | 419,100 | +0 | 0.02% | 54,483 |
| 2025-07-04 | 2025-07-02 | 0.132 | 419,100 | +0 | 0.02% | 55,321 |
| 2025-07-03 | 2025-06-30 | 0.130 | 419,100 | +0 | 0.02% | 54,483 |
| 2025-07-02 | 2025-06-27 | 0.129 | 419,100 | +0 | 0.02% | 54,064 |
| 2025-06-30 | 2025-06-26 | 0.132 | 419,100 | +0 | 0.02% | 55,321 |
| 2025-06-27 | 2025-06-25 | 0.134 | 419,100 | +0 | 0.02% | 56,159 |
| 2025-06-26 | 2025-06-24 | 0.138 | 419,100 | +0 | 0.02% | 57,836 |
| 2025-06-25 | 2025-06-23 | 0.137 | 419,100 | +0 | 0.02% | 57,417 |
| 2025-06-24 | 2025-06-20 | 0.135 | 419,100 | +0 | 0.02% | 56,579 |
| 2025-06-23 | 2025-06-19 | 0.140 | 419,100 | +0 | 0.02% | 58,674 |
| 2025-06-20 | 2025-06-18 | 0.140 | 419,100 | +0 | 0.02% | 58,674 |
| 2025-06-19 | 2025-06-17 | 0.138 | 419,100 | +0 | 0.02% | 57,836 |
| 2025-06-18 | 2025-06-16 | 0.139 | 419,100 | +0 | 0.02% | 58,255 |
| 2025-06-17 | 2025-06-13 | 0.139 | 419,100 | +0 | 0.02% | 58,255 |
| 2025-06-16 | 2025-06-12 | 0.143 | 419,100 | +0 | 0.02% | 59,931 |
| 2025-06-13 | 2025-06-11 | 0.140 | 419,100 | +0 | 0.02% | 58,674 |
| 2025-06-12 | 2025-06-10 | 0.145 | 419,100 | +0 | 0.02% | 60,769 |
| 2025-06-11 | 2025-06-09 | 0.145 | 419,100 | +0 | 0.02% | 60,769 |
| 2025-06-10 | 2025-06-06 | 0.139 | 419,100 | +0 | 0.02% | 58,255 |
| 2025-06-09 | 2025-06-05 | 0.142 | 419,100 | +0 | 0.02% | 59,512 |
| 2025-06-06 | 2025-06-04 | 0.134 | 419,100 | +0 | 0.02% | 56,159 |
| 2025-06-05 | 2025-06-03 | 0.132 | 419,100 | +0 | 0.02% | 55,321 |
| 2025-06-04 | 2025-06-02 | 0.143 | 419,100 | +0 | 0.02% | 59,931 |
| 2025-06-03 | 2025-05-30 | 0.146 | 419,100 | +0 | 0.02% | 61,189 |
| 2025-06-02 | 2025-05-29 | 0.146 | 419,100 | +0 | 0.02% | 61,189 |
| 2025-05-30 | 2025-05-28 | 0.148 | 419,100 | +0 | 0.02% | 62,027 |
| 2025-05-29 | 2025-05-27 | 0.148 | 419,100 | +0 | 0.02% | 62,027 |
| 2025-05-28 | 2025-05-26 | 0.145 | 419,100 | +0 | 0.02% | 60,769 |
| 2025-05-27 | 2025-05-23 | 0.150 | 419,100 | +0 | 0.02% | 62,865 |
| 2025-05-26 | 2025-05-22 | 0.150 | 419,100 | +0 | 0.02% | 62,865 |
| 2025-05-23 | 2025-05-21 | 0.150 | 419,100 | +0 | 0.02% | 62,865 |
| 2025-05-22 | 2025-05-20 | 0.150 | 419,100 | +0 | 0.02% | 62,865 |
| 2025-05-21 | 2025-05-19 | 0.149 | 419,100 | +0 | 0.02% | 62,446 |
| 2025-05-20 | 2025-05-16 | 0.150 | 419,100 | +0 | 0.02% | 62,865 |
| 2025-05-19 | 2025-05-15 | 0.160 | 419,100 | +0 | 0.02% | 67,056 |
| 2025-05-16 | 2025-05-14 | 0.155 | 419,100 | +0 | 0.02% | 64,960 |
| 2025-05-15 | 2025-05-13 | 0.150 | 419,100 | +0 | 0.02% | 62,865 |
| 2025-05-14 | 2025-05-12 | 0.150 | 419,100 | +0 | 0.02% | 62,865 |
| 2025-05-13 | 2025-05-09 | 0.150 | 419,100 | +0 | 0.02% | 62,865 |
| 2025-05-12 | 2025-05-08 | 0.153 | 419,100 | +0 | 0.02% | 64,122 |
| 2025-05-09 | 2025-05-07 | 0.159 | 419,100 | +0 | 0.02% | 66,637 |
| 2025-05-08 | 2025-05-06 | 0.154 | 419,100 | +0 | 0.02% | 64,541 |
| 2025-05-07 | 2025-05-02 | 0.160 | 419,100 | +0 | 0.02% | 67,056 |
| 2025-05-06 | 2025-04-30 | 0.158 | 419,100 | +0 | 0.02% | 66,218 |
| 2025-05-02 | 2025-04-29 | 0.158 | 419,100 | +0 | 0.02% | 66,218 |
| 2025-04-30 | 2025-04-28 | 0.160 | 419,100 | +0 | 0.02% | 67,056 |
| 2025-04-29 | 2025-04-25 | 0.164 | 419,100 | +0 | 0.02% | 68,732 |
| 2025-04-28 | 2025-04-24 | 0.159 | 419,100 | +0 | 0.02% | 66,637 |
| 2025-04-25 | 2025-04-23 | 0.174 | 419,100 | +0 | 0.02% | 72,923 |
| 2025-04-24 | 2025-04-22 | 0.162 | 419,100 | +0 | 0.02% | 67,894 |
| 2025-04-23 | 2025-04-17 | 0.168 | 419,100 | +0 | 0.02% | 70,409 |
| 2025-04-22 | 2025-04-16 | 0.164 | 419,100 | +0 | 0.02% | 68,732 |
| 2025-04-17 | 2025-04-15 | 0.164 | 419,100 | +0 | 0.02% | 68,732 |
| 2025-04-16 | 2025-04-14 | 0.160 | 419,100 | +0 | 0.02% | 67,056 |
| 2025-04-15 | 2025-04-11 | 0.158 | 419,100 | +0 | 0.02% | 66,218 |
| 2025-04-14 | 2025-04-10 | 0.163 | 419,100 | +0 | 0.02% | 68,313 |
| 2025-04-11 | 2025-04-09 | 0.150 | 419,100 | +0 | 0.02% | 62,865 |
| 2025-04-10 | 2025-04-08 | 0.143 | 419,100 | +0 | 0.02% | 59,931 |
| 2025-04-09 | 2025-04-07 | 0.140 | 419,100 | +0 | 0.02% | 58,674 |
| 2025-04-08 | 2025-04-03 | 0.180 | 419,100 | +0 | 0.02% | 75,438 |
| 2025-04-07 | 2025-04-02 | 0.180 | 419,100 | +0 | 0.02% | 75,438 |
| 2025-04-03 | 2025-04-01 | 0.176 | 419,100 | +0 | 0.02% | 73,762 |
| 2025-04-02 | 2025-03-31 | 0.200 | 419,100 | +0 | 0.02% | 83,820 |
| 2025-04-01 | 2025-03-28 | 0.199 | 419,100 | -276,900 | 0.02% | 83,401 |
| 2022-02-25 | 2022-02-23 | 1.670 | 696,000 | -18,000 | 0.04% | 1,162,320 |
| 2022-02-23 | 2022-02-21 | 1.730 | 714,000 | +18,000 | 0.04% | 1,235,220 |
| 2021-09-20 | 2021-09-16 | 1.330 | 696,000 | -694,200 | 0.04% | 925,680 |
| 2021-06-18 | 2021-06-16 | 7.023 | 1,390,200 | +12,494 | 0.08% | 9,763,538 |
| 2021-05-21 | 2021-05-18 | 8.890 | 1,377,706 | -149,247 | 0.08% | 12,247,662 |
| 2021-05-18 | 2021-05-14 | 8.476 | 1,526,953 | -49,649 | 0.09% | 12,942,724 |
| 2021-05-17 | 2021-05-13 | 8.375 | 1,576,602 | -99,894 | 0.09% | 13,204,467 |
| 2021-05-14 | 2021-05-12 | 8.537 | 1,676,496 | -158,761 | 0.10% | 14,311,778 |
| 2021-05-10 | 2021-05-06 | 8.496 | 1,835,257 | -11,000 | 0.11% | 15,593,001 |
| 2020-10-21 | 2020-10-19 | 8.436 | 1,846,257 | +297,304 | 0.13% | 15,574,681 |
| 2020-10-16 | 2020-10-14 | 8.638 | 1,548,953 | +30,622 | 0.11% | 13,379,279 |
| 2020-09-30 | 2020-09-28 | 8.789 | 1,518,331 | +60,948 | 0.11% | 13,344,593 |
| 2020-08-26 | 2020-08-24 | 8.950 | 1,457,383 | -26,758 | 0.11% | 13,044,218 |
| 2020-08-25 | 2020-08-21 | 9.122 | 1,484,141 | +8,919 | 0.11% | 13,538,306 |
| 2020-08-21 | 2020-08-19 | 9.142 | 1,475,222 | +66,596 | 0.11% | 13,486,719 |
| 2020-08-19 | 2020-08-17 | 9.193 | 1,408,626 | +13,082 | 0.10% | 12,948,957 |
| 2020-08-17 | 2020-08-13 | 9.697 | 1,395,544 | +17,838 | 0.10% | 13,532,799 |
| 2020-08-12 | 2020-08-10 | 9.263 | 1,377,706 | -17,838 | 0.10% | 12,762,036 |
| 2020-08-11 | 2020-08-07 | 9.203 | 1,395,544 | +17,838 | 0.10% | 12,842,781 |
| 2020-08-07 | 2020-08-05 | 9.778 | 1,377,706 | -452,794 | 0.10% | 13,471,038 |
| 2020-08-06 | 2020-08-04 | 9.949 | 1,830,500 | -1,400,301 | 0.13% | 18,212,408 |
| 2020-08-05 | 2020-08-03 | 11.100 | 3,230,801 | -1,537,061 | 0.24% | 35,861,100 |
| 2020-08-03 | 2020-07-30 | 11.019 | 4,767,862 | +198,004 | 0.35% | 52,537,213 |
| 2020-07-31 | 2020-07-29 | 10.393 | 4,569,858 | +81,164 | 0.33% | 47,496,395 |
| 2020-07-30 | 2020-07-28 | 10.393 | 4,488,694 | +100,786 | 0.33% | 46,652,825 |
| 2020-07-17 | 2020-07-15 | 9.879 | 4,387,908 | +1,089,916 | 0.32% | 43,347,187 |
| 2020-07-16 | 2020-07-14 | 9.425 | 3,297,992 | +198,005 | 0.24% | 31,082,590 |
| 2020-07-15 | 2020-07-13 | 9.425 | 3,099,987 | +194,139 | 0.23% | 29,216,452 |
| 2020-07-13 | 2020-07-09 | 9.618 | 2,905,848 | +52,398 | 0.21% | 27,949,374 |
| 2020-07-08 | 2020-07-06 | 9.659 | 2,853,450 | +162,904 | 0.21% | 27,562,681 |
| 2020-07-07 | 2020-07-03 | 9.680 | 2,690,546 | +291,651 | 0.20% | 26,044,419 |
| 2020-07-06 | 2020-07-02 | 9.752 | 2,398,895 | +347,996 | 0.18% | 23,393,801 |
| 2020-07-03 | 2020-06-30 | 9.289 | 2,050,899 | +413,391 | 0.15% | 19,051,802 |
| 2020-07-02 | 2020-06-29 | 8.735 | 1,637,508 | +70,359 | 0.12% | 14,302,953 |
| 2020-06-30 | 2020-06-26 | 8.724 | 1,567,149 | +30,362 | 0.12% | 13,672,292 |
| 2020-06-29 | 2020-06-24 | 8.498 | 1,536,787 | +52,549 | 0.11% | 13,059,981 |
| 2020-06-16 | 2020-06-12 | 9.176 | 1,484,238 | -162,028 | 0.11% | 13,620,039 |
| 2020-06-15 | 2020-06-11 | 9.228 | 1,646,266 | -96,633 | 0.12% | 15,191,466 |
| 2020-06-12 | 2020-06-10 | 9.259 | 1,742,899 | -72,110 | 0.13% | 16,136,909 |
| 2020-06-11 | 2020-06-09 | 9.433 | 1,815,009 | -20,436 | 0.13% | 17,121,618 |
| 2020-06-10 | 2020-06-08 | 9.536 | 1,835,445 | -61,600 | 0.14% | 17,503,008 |
| 2020-06-03 | 2020-06-01 | 8.478 | 1,897,045 | +412,807 | 0.14% | 16,082,551 |
| 2019-07-08 | 2019-07-04 | 10.515 | 1,484,238 | +33,682 | 0.10% | 15,606,149 |
| 2019-03-15 | 2019-03-13 | 13.059 | 1,450,556 | -13,696 | 0.10% | 18,942,980 |
| 2019-01-03 | 2018-12-31 | 15.456 | 1,464,252 | -13,124 | 0.10% | 22,632,126 |
| 2019-01-02 | 2018-12-27 | 13.669 | 1,477,376 | -27,676 | 0.11% | 20,194,197 |
| 2018-11-13 | 2018-11-09 | 14.784 | 1,505,052 | -7,989 | 0.11% | 22,249,949 |
| 2018-11-12 | 2018-11-08 | 15.015 | 1,513,041 | -6,277 | 0.11% | 22,718,053 |
| 2018-09-14 | 2018-09-12 | 14.720 | 1,519,318 | -114,127 | 0.11% | 22,365,001 |
| 2018-09-05 | 2018-09-03 | 14.931 | 1,633,445 | -856 | 0.12% | 24,388,498 |
| 2018-09-04 | 2018-08-31 | 14.720 | 1,634,301 | -14,837 | 0.12% | 24,057,599 |
| 2018-08-21 | 2018-08-17 | 13.143 | 1,649,138 | -285 | 0.12% | 21,675,005 |
| 2018-08-20 | 2018-08-16 | 12.828 | 1,649,423 | -10,842 | 0.12% | 21,158,461 |
| 2018-08-16 | 2018-08-14 | 13.185 | 1,660,265 | -8,560 | 0.12% | 21,891,078 |
| 2018-08-13 | 2018-08-09 | 13.900 | 1,668,825 | +15,408 | 0.12% | 23,197,140 |
| 2018-08-09 | 2018-08-07 | 13.942 | 1,653,417 | -2,568 | 0.12% | 23,052,505 |
| 2018-08-06 | 2018-08-02 | 12.596 | 1,655,985 | -4,851 | 0.12% | 20,859,573 |
| 2018-08-03 | 2018-08-01 | 12.554 | 1,660,836 | -73,897 | 0.12% | 20,850,827 |
| 2018-08-02 | 2018-07-31 | 13.375 | 1,734,733 | -55,637 | 0.12% | 23,201,280 |
| 2018-07-30 | 2018-07-26 | 14.699 | 1,790,370 | -2,853 | 0.13% | 26,317,350 |
| 2018-07-27 | 2018-07-25 | 15.099 | 1,793,223 | +2,853 | 0.13% | 27,075,778 |
| 2018-07-26 | 2018-07-24 | 14.342 | 1,790,370 | -53,354 | 0.13% | 25,677,300 |
| 2018-07-25 | 2018-07-23 | 14.216 | 1,843,724 | +14,551 | 0.13% | 26,209,866 |
| 2018-07-24 | 2018-07-20 | 14.910 | 1,829,173 | 0.13% | 27,272,391 |
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