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 | 0.031 | 625,000 | +0 | 0.07% | 19,375 |
| 2025-10-13 | 2025-10-09 | 0.032 | 625,000 | +0 | 0.07% | 20,000 |
| 2025-10-10 | 2025-10-08 | 0.032 | 625,000 | +0 | 0.07% | 20,000 |
| 2025-10-09 | 2025-10-06 | 0.032 | 625,000 | +0 | 0.07% | 20,000 |
| 2025-10-08 | 2025-10-03 | 0.032 | 625,000 | +0 | 0.07% | 20,000 |
| 2025-10-06 | 2025-10-02 | 0.032 | 625,000 | +0 | 0.07% | 20,000 |
| 2025-10-03 | 2025-09-30 | 0.032 | 625,000 | +0 | 0.07% | 20,000 |
| 2025-10-02 | 2025-09-29 | 0.032 | 625,000 | +0 | 0.07% | 20,000 |
| 2025-09-30 | 2025-09-26 | 0.030 | 625,000 | +0 | 0.07% | 18,750 |
| 2025-09-29 | 2025-09-25 | 0.031 | 625,000 | +0 | 0.07% | 19,375 |
| 2025-09-26 | 2025-09-24 | 0.031 | 625,000 | +0 | 0.07% | 19,375 |
| 2025-09-25 | 2025-09-23 | 0.032 | 625,000 | +0 | 0.07% | 20,000 |
| 2025-09-24 | 2025-09-22 | 0.032 | 625,000 | +0 | 0.07% | 20,000 |
| 2025-09-23 | 2025-09-19 | 0.032 | 625,000 | +0 | 0.07% | 20,000 |
| 2025-09-22 | 2025-09-18 | 0.032 | 625,000 | +0 | 0.07% | 20,000 |
| 2025-09-19 | 2025-09-17 | 0.031 | 625,000 | +0 | 0.07% | 19,375 |
| 2025-09-18 | 2025-09-16 | 0.034 | 625,000 | +0 | 0.07% | 21,250 |
| 2025-09-17 | 2025-09-15 | 0.033 | 625,000 | +0 | 0.07% | 20,625 |
| 2025-09-16 | 2025-09-12 | 0.034 | 625,000 | +0 | 0.07% | 21,250 |
| 2025-09-15 | 2025-09-11 | 0.034 | 625,000 | +0 | 0.07% | 21,250 |
| 2025-09-12 | 2025-09-10 | 0.035 | 625,000 | +0 | 0.07% | 21,875 |
| 2025-09-11 | 2025-09-09 | 0.035 | 625,000 | +0 | 0.07% | 21,875 |
| 2025-09-10 | 2025-09-08 | 0.037 | 625,000 | +0 | 0.07% | 23,125 |
| 2025-09-09 | 2025-09-05 | 0.032 | 625,000 | +0 | 0.07% | 20,000 |
| 2025-09-08 | 2025-09-04 | 0.031 | 625,000 | +0 | 0.07% | 19,375 |
| 2025-09-05 | 2025-09-03 | 0.032 | 625,000 | +0 | 0.07% | 20,000 |
| 2025-09-04 | 2025-09-02 | 0.033 | 625,000 | +0 | 0.07% | 20,625 |
| 2025-09-03 | 2025-09-01 | 0.033 | 625,000 | +0 | 0.07% | 20,625 |
| 2025-09-02 | 2025-08-29 | 0.032 | 625,000 | +0 | 0.07% | 20,000 |
| 2025-09-01 | 2025-08-28 | 0.032 | 625,000 | +0 | 0.07% | 20,000 |
| 2025-08-29 | 2025-08-27 | 0.034 | 625,000 | +0 | 0.07% | 21,250 |
| 2025-08-28 | 2025-08-26 | 0.034 | 625,000 | +0 | 0.07% | 21,250 |
| 2025-08-27 | 2025-08-25 | 0.035 | 625,000 | +0 | 0.07% | 21,875 |
| 2025-08-26 | 2025-08-22 | 0.035 | 625,000 | +0 | 0.07% | 21,875 |
| 2025-08-25 | 2025-08-21 | 0.035 | 625,000 | +0 | 0.07% | 21,875 |
| 2025-08-22 | 2025-08-20 | 0.036 | 625,000 | +0 | 0.07% | 22,500 |
| 2025-08-21 | 2025-08-19 | 0.039 | 625,000 | +0 | 0.07% | 24,375 |
| 2025-08-20 | 2025-08-18 | 0.036 | 625,000 | +0 | 0.07% | 22,500 |
| 2025-08-19 | 2025-08-15 | 0.033 | 625,000 | +0 | 0.07% | 20,625 |
| 2025-08-18 | 2025-08-14 | 0.029 | 625,000 | +0 | 0.07% | 18,125 |
| 2025-08-15 | 2025-08-13 | 0.029 | 625,000 | +0 | 0.07% | 18,125 |
| 2025-08-14 | 2025-08-12 | 0.029 | 625,000 | +0 | 0.07% | 18,125 |
| 2025-08-13 | 2025-08-11 | 0.029 | 625,000 | +0 | 0.07% | 18,125 |
| 2025-08-12 | 2025-08-08 | 0.029 | 625,000 | +0 | 0.07% | 18,125 |
| 2025-08-11 | 2025-08-07 | 0.029 | 625,000 | +0 | 0.07% | 18,125 |
| 2025-08-08 | 2025-08-06 | 0.029 | 625,000 | +0 | 0.07% | 18,125 |
| 2025-08-07 | 2025-08-05 | 0.029 | 625,000 | +0 | 0.07% | 18,125 |
| 2025-08-06 | 2025-08-04 | 0.030 | 625,000 | +0 | 0.07% | 18,750 |
| 2025-08-05 | 2025-08-01 | 0.030 | 625,000 | +0 | 0.07% | 18,750 |
| 2025-08-04 | 2025-07-31 | 0.030 | 625,000 | +0 | 0.07% | 18,750 |
| 2025-08-01 | 2025-07-30 | 0.030 | 625,000 | +0 | 0.07% | 18,750 |
| 2025-07-31 | 2025-07-29 | 0.029 | 625,000 | +0 | 0.07% | 18,125 |
| 2025-07-30 | 2025-07-28 | 0.030 | 625,000 | +0 | 0.07% | 18,750 |
| 2025-07-29 | 2025-07-25 | 0.029 | 625,000 | +0 | 0.07% | 18,125 |
| 2025-07-28 | 2025-07-24 | 0.029 | 625,000 | +0 | 0.07% | 18,125 |
| 2025-07-25 | 2025-07-23 | 0.028 | 625,000 | +0 | 0.07% | 17,500 |
| 2025-07-24 | 2025-07-22 | 0.028 | 625,000 | +0 | 0.07% | 17,500 |
| 2025-07-23 | 2025-07-21 | 0.028 | 625,000 | +0 | 0.07% | 17,500 |
| 2025-07-22 | 2025-07-18 | 0.029 | 625,000 | +0 | 0.07% | 18,125 |
| 2025-07-21 | 2025-07-17 | 0.029 | 625,000 | +0 | 0.07% | 18,125 |
| 2025-07-18 | 2025-07-16 | 0.029 | 625,000 | +0 | 0.07% | 18,125 |
| 2025-07-17 | 2025-07-15 | 0.029 | 625,000 | +0 | 0.07% | 18,125 |
| 2025-07-16 | 2025-07-14 | 0.029 | 625,000 | +0 | 0.07% | 18,125 |
| 2025-07-15 | 2025-07-11 | 0.028 | 625,000 | +0 | 0.07% | 17,500 |
| 2025-07-14 | 2025-07-10 | 0.028 | 625,000 | +0 | 0.07% | 17,500 |
| 2025-07-11 | 2025-07-09 | 0.029 | 625,000 | +0 | 0.07% | 18,125 |
| 2025-07-10 | 2025-07-08 | 0.029 | 625,000 | +0 | 0.07% | 18,125 |
| 2025-07-09 | 2025-07-07 | 0.029 | 625,000 | +0 | 0.07% | 18,125 |
| 2025-07-08 | 2025-07-04 | 0.029 | 625,000 | +0 | 0.07% | 18,125 |
| 2025-07-07 | 2025-07-03 | 0.029 | 625,000 | +0 | 0.07% | 18,125 |
| 2025-07-04 | 2025-07-02 | 0.032 | 625,000 | +0 | 0.07% | 20,000 |
| 2025-07-03 | 2025-06-30 | 0.029 | 625,000 | +0 | 0.07% | 18,125 |
| 2025-07-02 | 2025-06-27 | 0.029 | 625,000 | +625,000 | 0.07% | 18,125 |
| 2024-01-03 | 2023-12-29 | 0.395 | 0 | -10,000 | ||
| 2023-12-28 | 2023-12-22 | 0.305 | 10,000 | +10,000 | 0.00% | 3,050 |
| 2023-12-27 | 2023-12-21 | 0.445 | 0 | -10,000 | ||
| 2023-12-21 | 2023-12-19 | 0.510 | 10,000 | +10,000 | 0.00% | 5,100 |
| 2023-08-09 | 2023-08-07 | 0.208 | 0 | -20,000 | ||
| 2023-08-08 | 2023-08-04 | 0.240 | 20,000 | +20,000 | 0.00% | 4,800 |
| 2021-05-10 | 2021-05-06 | 0.660 | 0 | -80,000 | ||
| 2021-03-04 | 2021-03-02 | 0.520 | 80,000 | -10,000 | 0.01% | 41,600 |
| 2021-03-03 | 2021-03-01 | 0.570 | 90,000 | +10,000 | 0.01% | 51,300 |
| 2021-03-02 | 2021-02-26 | 0.475 | 80,000 | -20,000 | 0.01% | 38,000 |
| 2021-03-01 | 2021-02-25 | 0.440 | 100,000 | +20,000 | 0.01% | 44,000 |
| 2020-09-21 | 2020-09-17 | 0.355 | 80,000 | -10,000 | 0.01% | 28,400 |
| 2020-09-18 | 2020-09-16 | 0.380 | 90,000 | +10,000 | 0.01% | 34,200 |
| 2020-09-17 | 2020-09-15 | 0.375 | 80,000 | -10,000 | 0.01% | 30,000 |
| 2020-09-16 | 2020-09-14 | 0.425 | 90,000 | -10,000 | 0.01% | 38,250 |
| 2020-09-15 | 2020-09-11 | 0.470 | 100,000 | +5,000 | 0.01% | 47,000 |
| 2020-09-11 | 2020-09-09 | 0.445 | 95,000 | +15,000 | 0.01% | 42,275 |
| 2020-09-09 | 2020-09-07 | 0.475 | 80,000 | -15,000 | 0.01% | 38,000 |
| 2020-09-08 | 2020-09-04 | 0.520 | 95,000 | +5,000 | 0.01% | 49,400 |
| 2020-09-07 | 2020-09-03 | 0.540 | 90,000 | +10,000 | 0.01% | 48,600 |
| 2020-09-04 | 2020-09-02 | 0.560 | 80,000 | -10,000 | 0.01% | 44,800 |
| 2020-09-03 | 2020-09-01 | 0.540 | 90,000 | +10,000 | 0.01% | 48,600 |
| 2020-08-27 | 2020-08-25 | 5.460 | 80,000 | +80,000 | 0.01% | 436,800 |
| 2018-10-19 | 2018-10-16 | 0.799 | 0 | -15,096,890 | ||
| 2018-10-16 | 2018-10-12 | 0.890 | 15,096,890 | 2.01% | 13,442,000 |
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