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 | 0.380 | 112,970,000 | +0 | 18.63% | 42,928,600 |
| 2025-10-13 | 2025-10-09 | 0.430 | 112,970,000 | +0 | 18.63% | 48,577,100 |
| 2025-10-10 | 2025-10-08 | 0.420 | 112,970,000 | +0 | 18.63% | 47,447,400 |
| 2025-10-09 | 2025-10-06 | 0.380 | 112,970,000 | +0 | 18.63% | 42,928,600 |
| 2025-10-08 | 2025-10-03 | 0.380 | 112,970,000 | +0 | 18.63% | 42,928,600 |
| 2025-10-06 | 2025-10-02 | 0.375 | 112,970,000 | +0 | 18.63% | 42,363,750 |
| 2025-10-03 | 2025-09-30 | 0.355 | 112,970,000 | +0 | 18.63% | 40,104,350 |
| 2025-10-02 | 2025-09-29 | 0.355 | 112,970,000 | +0 | 18.63% | 40,104,350 |
| 2025-09-30 | 2025-09-26 | 0.355 | 112,970,000 | +0 | 18.63% | 40,104,350 |
| 2025-09-29 | 2025-09-25 | 0.355 | 112,970,000 | +0 | 18.63% | 40,104,350 |
| 2025-09-26 | 2025-09-24 | 0.355 | 112,970,000 | +0 | 18.63% | 40,104,350 |
| 2025-09-25 | 2025-09-23 | 0.355 | 112,970,000 | +0 | 18.63% | 40,104,350 |
| 2025-09-24 | 2025-09-22 | 0.375 | 112,970,000 | +0 | 18.63% | 42,363,750 |
| 2025-09-23 | 2025-09-19 | 0.350 | 112,970,000 | +0 | 18.63% | 39,539,500 |
| 2025-09-22 | 2025-09-18 | 0.345 | 112,970,000 | +0 | 18.63% | 38,974,650 |
| 2025-09-19 | 2025-09-17 | 0.360 | 112,970,000 | +0 | 18.63% | 40,669,200 |
| 2025-09-18 | 2025-09-16 | 0.345 | 112,970,000 | +0 | 18.63% | 38,974,650 |
| 2025-09-17 | 2025-09-15 | 0.365 | 112,970,000 | +0 | 18.63% | 41,234,050 |
| 2025-09-16 | 2025-09-12 | 0.380 | 112,970,000 | +0 | 18.63% | 42,928,600 |
| 2025-09-15 | 2025-09-11 | 0.380 | 112,970,000 | +0 | 18.63% | 42,928,600 |
| 2025-09-12 | 2025-09-10 | 0.370 | 112,970,000 | +0 | 18.63% | 41,798,900 |
| 2025-09-11 | 2025-09-09 | 0.350 | 112,970,000 | +0 | 18.63% | 39,539,500 |
| 2025-09-10 | 2025-09-08 | 0.350 | 112,970,000 | +0 | 18.63% | 39,539,500 |
| 2025-09-09 | 2025-09-05 | 0.350 | 112,970,000 | +0 | 18.63% | 39,539,500 |
| 2025-09-08 | 2025-09-04 | 0.350 | 112,970,000 | +0 | 18.63% | 39,539,500 |
| 2025-09-05 | 2025-09-03 | 0.350 | 112,970,000 | +0 | 18.63% | 39,539,500 |
| 2025-09-04 | 2025-09-02 | 0.350 | 112,970,000 | +0 | 18.63% | 39,539,500 |
| 2025-09-03 | 2025-09-01 | 0.380 | 112,970,000 | +0 | 18.63% | 42,928,600 |
| 2025-09-02 | 2025-08-29 | 0.380 | 112,970,000 | +0 | 18.63% | 42,928,600 |
| 2025-09-01 | 2025-08-28 | 0.365 | 112,970,000 | +0 | 18.63% | 41,234,050 |
| 2025-08-29 | 2025-08-27 | 0.375 | 112,970,000 | +0 | 18.63% | 42,363,750 |
| 2025-08-28 | 2025-08-26 | 0.375 | 112,970,000 | +0 | 18.63% | 42,363,750 |
| 2025-08-27 | 2025-08-25 | 0.350 | 112,970,000 | +0 | 18.63% | 39,539,500 |
| 2025-08-26 | 2025-08-22 | 0.355 | 112,970,000 | +0 | 18.63% | 40,104,350 |
| 2025-08-25 | 2025-08-21 | 0.355 | 112,970,000 | +0 | 18.63% | 40,104,350 |
| 2025-08-22 | 2025-08-20 | 0.350 | 112,970,000 | +0 | 18.63% | 39,539,500 |
| 2025-08-21 | 2025-08-19 | 0.350 | 112,970,000 | +14,386,000 | 18.63% | 39,539,500 |
| 2024-11-27 | 2024-11-25 | 0.400 | 98,584,000 | +3,986,000 | 16.26% | 39,433,600 |
| 2024-11-25 | 2024-11-21 | 0.375 | 94,598,000 | +1,200,000 | 15.60% | 35,474,250 |
| 2024-11-06 | 2024-11-04 | 0.370 | 93,398,000 | -4,260,000 | 15.41% | 34,557,260 |
| 2024-08-27 | 2024-08-23 | 0.380 | 97,658,000 | +680,000 | 16.11% | 37,110,040 |
| 2023-12-22 | 2023-12-20 | 0.470 | 96,978,000 | +1,530,000 | 16.00% | 45,579,660 |
| 2023-12-14 | 2023-12-12 | 0.475 | 95,448,000 | +8,000 | 15.74% | 45,337,800 |
| 2023-12-12 | 2023-12-08 | 0.475 | 95,440,000 | +2,000 | 15.74% | 45,334,000 |
| 2023-12-11 | 2023-12-07 | 0.470 | 95,438,000 | +10,000 | 15.74% | 44,855,860 |
| 2023-12-04 | 2023-11-30 | 0.470 | 95,428,000 | +436,000 | 15.74% | 44,851,160 |
| 2023-11-15 | 2023-11-13 | 0.465 | 94,992,000 | +680,000 | 15.67% | 44,171,280 |
| 2023-11-14 | 2023-11-10 | 0.470 | 94,312,000 | +700,000 | 15.56% | 44,326,640 |
| 2023-11-13 | 2023-11-09 | 0.470 | 93,612,000 | +1,200,000 | 15.44% | 43,997,640 |
| 2023-11-10 | 2023-11-08 | 0.465 | 92,412,000 | +1,000,000 | 15.24% | 42,971,580 |
| 2023-11-09 | 2023-11-07 | 0.480 | 91,412,000 | +992,000 | 15.08% | 43,877,760 |
| 2023-11-07 | 2023-11-03 | 0.470 | 90,420,000 | +690,000 | 14.91% | 42,497,400 |
| 2023-11-06 | 2023-11-02 | 0.470 | 89,730,000 | +988,000 | 14.80% | 42,173,100 |
| 2023-10-26 | 2023-10-24 | 0.495 | 88,742,000 | +418,000 | 14.64% | 43,927,290 |
| 2023-10-24 | 2023-10-19 | 0.480 | 88,324,000 | +2,576,000 | 14.57% | 42,395,520 |
| 2023-10-18 | 2023-10-16 | 0.460 | 85,748,000 | +1,000,000 | 14.14% | 39,444,080 |
| 2023-10-17 | 2023-10-13 | 0.460 | 84,748,000 | +600,000 | 13.98% | 38,984,080 |
| 2023-10-09 | 2023-10-05 | 0.450 | 84,148,000 | +400,000 | 13.88% | 37,866,600 |
| 2023-09-07 | 2023-09-05 | 0.435 | 83,748,000 | +220,000 | 13.81% | 36,430,380 |
| 2023-08-22 | 2023-08-18 | 0.465 | 83,528,000 | +632,000 | 13.78% | 38,840,520 |
| 2023-08-09 | 2023-08-07 | 0.460 | 82,896,000 | +776,000 | 13.67% | 38,132,160 |
| 2023-08-08 | 2023-08-04 | 0.460 | 82,120,000 | +1,496,000 | 13.55% | 37,775,200 |
| 2023-08-07 | 2023-08-03 | 0.475 | 80,624,000 | +1,456,000 | 13.30% | 38,296,400 |
| 2023-07-28 | 2023-07-26 | 0.490 | 79,168,000 | +46,000 | 13.06% | 38,792,320 |
| 2023-07-18 | 2023-07-13 | 0.495 | 79,122,000 | +1,780,000 | 13.05% | 39,165,390 |
| 2023-07-14 | 2023-07-12 | 0.490 | 77,342,000 | +1,250,000 | 12.76% | 37,897,580 |
| 2023-07-13 | 2023-07-11 | 0.490 | 76,092,000 | +1,500,000 | 12.55% | 37,285,080 |
| 2023-07-11 | 2023-07-07 | 0.495 | 74,592,000 | +16,000 | 12.30% | 36,923,040 |
| 2023-07-07 | 2023-07-05 | 0.495 | 74,576,000 | +1,500,000 | 12.30% | 36,915,120 |
| 2023-07-06 | 2023-07-04 | 0.490 | 73,076,000 | +7,810,000 | 12.05% | 35,807,240 |
| 2023-05-11 | 2023-05-09 | 0.490 | 65,266,000 | +600,000 | 10.77% | 31,980,340 |
| 2023-05-10 | 2023-05-08 | 0.480 | 64,666,000 | +500,000 | 10.67% | 31,039,680 |
| 2023-05-09 | 2023-05-05 | 0.475 | 64,166,000 | +684,000 | 10.58% | 30,478,850 |
| 2023-05-08 | 2023-05-04 | 0.475 | 63,482,000 | +600,000 | 10.47% | 30,153,950 |
| 2023-05-05 | 2023-05-03 | 0.500 | 62,882,000 | +498,000 | 10.37% | 31,441,000 |
| 2023-05-03 | 2023-04-28 | 0.485 | 62,384,000 | +988,000 | 10.29% | 30,256,240 |
| 2023-05-02 | 2023-04-27 | 0.470 | 61,396,000 | +692,000 | 10.13% | 28,856,120 |
| 2023-04-27 | 2023-04-25 | 0.470 | 60,704,000 | +310,000 | 10.01% | 28,530,880 |
| 2023-04-26 | 2023-04-24 | 0.480 | 60,394,000 | +1,082,000 | 9.96% | 28,989,120 |
| 2023-04-25 | 2023-04-21 | 0.495 | 59,312,000 | +312,000 | 9.78% | 29,359,440 |
| 2022-12-29 | 2022-12-23 | 0.500 | 59,000,000 | +59,000,000 | 9.73% | 29,500,000 |
| 2019-03-11 | 2019-03-07 | 1.261 | 0 | -20,181 | ||
| 2019-03-08 | 2019-03-06 | 1.261 | 20,181 | +20,181 | 0.00% | 25,440 |
| 2019-01-23 | 2019-01-21 | 1.177 | 0 | -10,091 | ||
| 2019-01-22 | 2019-01-18 | 1.165 | 10,091 | -35,316 | 0.00% | 11,761 |
| 2019-01-21 | 2019-01-17 | 1.213 | 45,407 | +10,090 | 0.01% | 55,079 |
| 2019-01-10 | 2019-01-08 | 1.165 | 35,317 | +8,409 | 0.01% | 41,160 |
| 2019-01-09 | 2019-01-07 | 1.201 | 26,908 | -26,908 | 0.01% | 32,320 |
| 2019-01-08 | 2019-01-04 | 1.225 | 53,816 | -3,364 | 0.01% | 65,920 |
| 2019-01-07 | 2019-01-03 | 1.189 | 57,180 | +1,682 | 0.01% | 68,000 |
| 2019-01-04 | 2019-01-02 | 1.249 | 55,498 | +16,818 | 0.01% | 69,300 |
| 2018-12-28 | 2018-12-24 | 1.165 | 38,680 | +10,090 | 0.01% | 45,080 |
| 2018-12-27 | 2018-12-20 | 1.106 | 28,590 | -6,727 | 0.01% | 31,620 |
| 2018-12-21 | 2018-12-19 | 1.094 | 35,317 | +35,317 | 0.01% | 38,640 |
| 2018-11-29 | 2018-11-27 | 1.237 | 0 | -20,181 | ||
| 2018-11-28 | 2018-11-26 | 1.249 | 20,181 | +20,181 | 0.00% | 25,200 |
| 2018-11-21 | 2018-11-19 | 1.272 | 0 |
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