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 | 3.150 | 208,000 | +0 | 0.04% | 655,200 |
| 2025-10-13 | 2025-10-09 | 3.130 | 208,000 | +0 | 0.04% | 651,040 |
| 2025-10-10 | 2025-10-08 | 2.720 | 208,000 | +0 | 0.04% | 565,760 |
| 2025-10-09 | 2025-10-06 | 2.730 | 208,000 | +0 | 0.04% | 567,840 |
| 2025-10-08 | 2025-10-03 | 2.140 | 208,000 | +0 | 0.04% | 445,120 |
| 2025-10-06 | 2025-10-02 | 2.060 | 208,000 | +0 | 0.04% | 428,480 |
| 2025-10-03 | 2025-09-30 | 2.200 | 208,000 | +0 | 0.04% | 457,600 |
| 2025-10-02 | 2025-09-29 | 1.930 | 208,000 | +0 | 0.04% | 401,440 |
| 2025-09-30 | 2025-09-26 | 1.760 | 208,000 | +0 | 0.04% | 366,080 |
| 2025-09-29 | 2025-09-25 | 1.890 | 208,000 | +0 | 0.04% | 393,120 |
| 2025-09-26 | 2025-09-24 | 2.010 | 208,000 | +0 | 0.04% | 418,080 |
| 2025-09-25 | 2025-09-23 | 1.940 | 208,000 | -22,000 | 0.04% | 403,520 |
| 2025-09-24 | 2025-09-22 | 2.080 | 230,000 | -12,000 | 0.05% | 478,400 |
| 2025-07-28 | 2025-07-24 | 3.980 | 242,000 | -38,000 | 0.05% | 963,160 |
| 2025-06-23 | 2025-06-19 | 4.640 | 280,000 | -6,000 | 0.06% | 1,299,200 |
| 2025-06-16 | 2025-06-12 | 4.650 | 286,000 | -14,000 | 0.06% | 1,329,900 |
| 2025-05-22 | 2025-05-20 | 3.790 | 300,000 | +150,000 | 0.07% | 1,137,000 |
| 2025-05-09 | 2025-05-07 | 4.200 | 150,000 | +100,000 | 0.04% | 630,000 |
| 2025-04-30 | 2025-04-28 | 4.740 | 50,000 | +50,000 | 0.01% | 237,000 |
| 2025-02-28 | 2025-02-26 | 4.880 | 0 | -10,000 | ||
| 2025-02-19 | 2025-02-17 | 5.500 | 10,000 | -16,000 | 0.00% | 55,000 |
| 2025-01-23 | 2025-01-21 | 1.050 | 26,000 | -26,000 | 0.01% | 27,300 |
| 2025-01-07 | 2025-01-03 | 0.445 | 52,000 | -81,070,000 | 0.01% | 23,140 |
| 2024-10-04 | 2024-10-02 | 0.367 | 81,122,000 | +12,675,312 | 20.28% | 29,804,824 |
| 2024-01-11 | 2024-01-09 | 0.229 | 68,446,688 | +43,875 | 20.28% | 15,656,546 |
| 2023-09-04 | 2023-08-30 | 0.700 | 68,402,813 | +33,098,136 | 20.27% | 47,907,303 |
| 2022-02-11 | 2022-02-09 | 0.815 | 35,304,677 | -56,613 | 20.27% | 28,779,850 |
| 2022-02-09 | 2022-02-07 | 6.912 | 35,361,290 | -133,258 | 20.30% | 244,411,998 |
| 2022-02-07 | 2022-01-31 | 9.415 | 35,494,548 | -150,678 | 20.38% | 334,174,596 |
| 2022-02-04 | 2022-01-27 | 9.966 | 35,645,226 | -460,742 | 20.46% | 355,237,682 |
| 2021-09-06 | 2021-09-02 | 10.724 | 36,105,968 | -155,032 | 20.73% | 387,189,703 |
| 2021-09-03 | 2021-09-01 | 9.874 | 36,261,000 | -870,968 | 20.82% | 358,043,800 |
| 2021-09-01 | 2021-08-30 | 9.599 | 37,131,968 | -522,580 | 21.32% | 356,411,882 |
| 2021-08-31 | 2021-08-27 | 9.185 | 37,654,548 | +1,548,580 | 21.62% | 345,863,996 |
| 2021-07-16 | 2021-07-14 | 9.185 | 36,105,968 | -114,967 | 20.73% | 331,640,002 |
| 2021-07-13 | 2021-07-09 | 8.979 | 36,220,935 | +114,967 | 20.79% | 325,210,336 |
| 2021-07-05 | 2021-06-30 | 9.484 | 36,105,968 | -357,097 | 20.73% | 342,418,302 |
| 2021-06-16 | 2021-06-11 | 10.333 | 36,463,065 | -143,709 | 20.93% | 376,785,005 |
| 2021-06-01 | 2021-05-28 | 9.989 | 36,606,774 | -951,968 | 21.01% | 365,660,998 |
| 2021-04-09 | 2021-04-07 | 7.761 | 37,558,742 | -108,000 | 21.56% | 291,511,481 |
| 2021-03-19 | 2021-03-17 | 7.210 | 37,666,742 | -13,064 | 21.62% | 271,591,160 |
| 2021-02-26 | 2021-02-24 | 7.853 | 37,679,806 | -34,839 | 21.63% | 295,912,076 |
| 2020-12-30 | 2020-12-28 | 6.866 | 37,714,645 | -30,484 | 21.65% | 258,945,959 |
| 2020-12-28 | 2020-12-22 | 7.578 | 37,745,129 | -112,355 | 21.67% | 286,024,200 |
| 2020-12-23 | 2020-12-21 | 8.152 | 37,857,484 | -6,968 | 21.73% | 308,608,601 |
| 2020-12-18 | 2020-12-16 | 7.348 | 37,864,452 | -134,129 | 21.74% | 278,233,603 |
| 2020-12-07 | 2020-12-03 | 6.636 | 37,998,581 | +871 | 21.81% | 252,169,842 |
| 2020-11-13 | 2020-11-11 | 7.784 | 37,997,710 | +43,549 | 21.81% | 295,791,063 |
| 2020-10-30 | 2020-10-28 | 6.958 | 37,954,161 | -69,678 | 21.79% | 264,076,618 |
| 2020-10-21 | 2020-10-19 | 7.578 | 38,023,839 | -27,871 | 21.83% | 288,136,202 |
| 2020-10-19 | 2020-10-15 | 7.233 | 38,051,710 | -27,000 | 21.84% | 275,240,702 |
| 2020-09-29 | 2020-09-25 | 7.922 | 38,078,710 | -19,161 | 21.86% | 301,668,003 |
| 2020-09-28 | 2020-09-24 | 7.922 | 38,097,871 | -5,226 | 21.87% | 301,819,800 |
| 2020-09-25 | 2020-09-23 | 8.175 | 38,103,097 | -6,097 | 21.87% | 311,485,762 |
| 2020-09-22 | 2020-09-18 | 8.267 | 38,109,194 | -85,354 | 21.88% | 315,036,004 |
| 2020-09-11 | 2020-09-09 | 8.267 | 38,194,548 | -84,484 | 21.93% | 315,741,597 |
| 2020-08-27 | 2020-08-25 | 8.427 | 38,279,032 | -175,065 | 21.97% | 322,592,998 |
| 2020-07-03 | 2020-06-30 | 8.175 | 38,454,097 | +168,097 | 22.08% | 314,355,122 |
| 2020-06-18 | 2020-06-16 | 7.922 | 38,286,000 | +871 | 21.98% | 303,310,200 |
| 2020-06-16 | 2020-06-12 | 7.784 | 38,285,129 | -159,387 | 21.98% | 298,028,460 |
| 2020-06-15 | 2020-06-11 | 7.716 | 38,444,516 | -105,387 | 22.07% | 296,620,799 |
| 2020-06-12 | 2020-06-10 | 7.968 | 38,549,903 | -496,452 | 22.13% | 307,171,338 |
| 2020-06-09 | 2020-06-05 | 7.922 | 39,046,355 | -43,548 | 22.42% | 309,333,901 |
| 2020-06-08 | 2020-06-04 | 8.037 | 39,089,903 | -40,065 | 22.44% | 314,166,998 |
| 2020-06-05 | 2020-06-03 | 8.910 | 39,129,968 | -87,097 | 22.46% | 348,633,522 |
| 2020-06-02 | 2020-05-29 | 8.037 | 39,217,065 | -724,645 | 22.51% | 315,189,004 |
| 2020-06-01 | 2020-05-28 | 7.899 | 39,941,710 | -67,935 | 22.93% | 315,509,923 |
| 2020-05-29 | 2020-05-27 | 8.267 | 40,009,645 | -62,710 | 22.97% | 330,746,399 |
| 2020-05-22 | 2020-05-20 | 8.037 | 40,072,355 | +213,387 | 23.00% | 322,063,001 |
| 2020-05-07 | 2020-05-05 | 7.807 | 39,858,968 | +159,387 | 22.88% | 311,195,202 |
| 2020-05-06 | 2020-05-04 | 7.968 | 39,699,581 | +36,581 | 22.79% | 316,332,143 |
| 2020-04-20 | 2020-04-16 | 8.152 | 39,663,000 | +242,129 | 22.77% | 323,326,900 |
| 2020-04-09 | 2020-04-07 | 8.503 | 39,420,871 | +1,095,024 | 22.63% | 335,190,035 |
| 2020-04-08 | 2020-04-06 | 8.385 | 38,325,847 | -207,459 | 22.63% | 321,353,102 |
| 2020-04-06 | 2020-04-02 | 8.385 | 38,533,306 | +139,717 | 22.75% | 323,092,596 |
| 2020-04-03 | 2020-04-01 | 8.385 | 38,393,589 | +24,557 | 22.67% | 321,921,102 |
| 2020-03-18 | 2020-03-16 | 8.078 | 38,369,032 | -42,339 | 22.66% | 309,934,078 |
| 2020-03-16 | 2020-03-12 | 8.479 | 38,411,371 | -847 | 22.68% | 325,699,160 |
| 2020-03-11 | 2020-03-09 | 7.629 | 38,412,218 | -43,185 | 22.68% | 293,044,982 |
| 2020-03-02 | 2020-02-27 | 9.306 | 38,455,403 | -847 | 22.71% | 357,862,318 |
| 2020-02-17 | 2020-02-13 | 9.117 | 38,456,250 | +16,089 | 22.71% | 350,603,800 |
| 2020-01-22 | 2020-01-20 | 9.448 | 38,440,161 | -176,976 | 22.70% | 363,167,997 |
| 2020-01-16 | 2020-01-14 | 9.589 | 38,617,137 | +33,024 | 22.80% | 370,312,599 |
| 2020-01-14 | 2020-01-10 | 8.479 | 38,584,113 | -140,564 | 22.78% | 327,163,881 |
| 2019-12-16 | 2019-12-12 | 10.723 | 38,724,677 | -110,928 | 22.87% | 415,246,556 |
| 2019-12-13 | 2019-12-11 | 10.936 | 38,835,605 | +5,928 | 22.93% | 424,691,382 |
| 2019-12-11 | 2019-12-09 | 10.392 | 38,829,677 | -27,097 | 22.93% | 403,532,796 |
| 2019-11-21 | 2019-11-19 | 10.865 | 38,856,774 | -13,549 | 22.94% | 422,169,598 |
| 2019-11-11 | 2019-11-07 | 11.526 | 38,870,323 | -21,169 | 22.95% | 448,023,045 |
| 2019-11-01 | 2019-10-30 | 11.314 | 38,891,492 | -186,290 | 22.96% | 439,999,821 |
| 2019-10-31 | 2019-10-29 | 10.629 | 39,077,782 | +21,169 | 23.07% | 415,340,997 |
| 2019-10-14 | 2019-10-10 | 11.810 | 39,056,613 | -62,661 | 23.06% | 461,240,001 |
| 2019-10-02 | 2019-09-27 | 12.967 | 39,119,274 | +144,798 | 23.10% | 507,254,037 |
| 2019-09-27 | 2019-09-25 | 12.400 | 38,974,476 | -2,540 | 23.01% | 483,283,502 |
| 2019-09-26 | 2019-09-24 | 12.471 | 38,977,016 | +1,693 | 23.01% | 486,076,798 |
| 2019-09-17 | 2019-09-13 | 12.424 | 38,975,323 | -683,346 | 23.01% | 484,214,565 |
| 2019-09-16 | 2019-09-12 | 12.424 | 39,658,669 | -80,444 | 23.42% | 492,704,196 |
| 2019-09-12 | 2019-09-10 | 12.471 | 39,739,113 | +11,855 | 23.47% | 495,580,801 |
| 2019-08-27 | 2019-08-23 | 12.282 | 39,727,258 | +71,129 | 23.46% | 487,926,399 |
| 2019-08-14 | 2019-08-12 | 12.872 | 39,656,129 | -219,315 | 23.42% | 510,468,800 |
| 2019-07-15 | 2019-07-11 | 13.557 | 39,875,444 | +164,275 | 23.55% | 540,604,686 |
| 2019-05-02 | 2019-04-29 | 9.093 | 39,711,169 | -139,718 | 23.45% | 361,106,897 |
| 2019-04-25 | 2019-04-23 | 9.448 | 39,850,887 | +139,718 | 23.53% | 376,495,999 |
| 2019-04-16 | 2019-04-12 | 8.739 | 39,711,169 | -4,089,073 | 23.45% | 347,037,797 |
| 2019-03-26 | 2019-03-22 | 9.684 | 43,800,242 | +193,065 | 25.86% | 424,153,201 |
| 2019-03-21 | 2019-03-19 | 9.684 | 43,607,177 | +42,202,379 | 25.75% | 422,283,596 |
| 2018-12-18 | 2018-12-14 | 10.203 | 1,404,798 | -957,702 | 0.83% | 14,333,756 |
| 2018-12-17 | 2018-12-13 | 10.581 | 2,362,500 | -237,944 | 1.39% | 24,998,400 |
| 2018-12-11 | 2018-12-07 | 9.211 | 2,600,444 | -745,161 | 1.54% | 23,953,804 |
| 2018-12-07 | 2018-12-05 | 8.078 | 3,345,605 | -1,014,435 | 1.98% | 27,024,841 |
| 2018-12-04 | 2018-11-30 | 6.968 | 4,360,040 | -300,605 | 2.57% | 30,379,098 |
| 2018-11-27 | 2018-11-23 | 6.708 | 4,660,645 | -762,097 | 2.75% | 31,262,719 |
| 2018-11-23 | 2018-11-21 | 6.590 | 5,422,742 | -846,774 | 3.20% | 35,734,320 |
| 2018-11-06 | 2018-11-02 | 5.810 | 6,269,516 | -660,484 | 3.70% | 36,427,679 |
| 2018-10-29 | 2018-10-25 | 4.724 | 6,930,000 | -1,693,548 | 4.09% | 32,736,000 |
| 2018-10-02 | 2018-09-27 | 5.007 | 8,623,548 | 5.09% | 43,180,158 |
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