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 | 5.250 | 235,000 | +0 | 0.04% | 1,233,750 |
| 2025-10-13 | 2025-10-09 | 5.490 | 235,000 | +0 | 0.04% | 1,290,150 |
| 2025-10-10 | 2025-10-08 | 5.330 | 235,000 | +0 | 0.04% | 1,252,550 |
| 2025-10-09 | 2025-10-06 | 5.130 | 235,000 | +0 | 0.04% | 1,205,550 |
| 2025-10-08 | 2025-10-03 | 5.090 | 235,000 | +0 | 0.04% | 1,196,150 |
| 2025-10-06 | 2025-10-02 | 5.090 | 235,000 | +40,000 | 0.04% | 1,196,150 |
| 2025-09-24 | 2025-09-22 | 4.070 | 195,000 | +85,000 | 0.03% | 793,650 |
| 2025-08-21 | 2025-08-19 | 4.000 | 110,000 | +10,000 | 0.02% | 440,000 |
| 2025-07-16 | 2025-07-14 | 4.000 | 100,000 | +50,000 | 0.02% | 400,000 |
| 2025-06-16 | 2025-06-12 | 4.070 | 50,000 | +30,000 | 0.01% | 203,500 |
| 2025-06-13 | 2025-06-11 | 4.250 | 20,000 | +20,000 | 0.00% | 85,000 |
| 2019-10-29 | 2019-10-25 | 1.089 | 0 | -2,708 | ||
| 2019-10-24 | 2019-10-22 | 1.126 | 2,708 | +2,708 | 0.00% | 3,050 |
| 2019-09-16 | 2019-09-12 | 1.920 | 0 | -2,708 | ||
| 2019-08-28 | 2019-08-26 | 2.659 | 2,708 | -2,707 | 0.00% | 7,201 |
| 2019-08-27 | 2019-08-23 | 2.216 | 5,415 | +2,707 | 0.00% | 11,999 |
| 2019-08-26 | 2019-08-22 | 2.511 | 2,708 | -2,707 | 0.00% | 6,801 |
| 2019-08-23 | 2019-08-21 | 2.253 | 5,415 | +5,415 | 0.00% | 12,199 |
| 2019-08-22 | 2019-08-20 | 1.607 | 0 | -5,415 | ||
| 2019-08-21 | 2019-08-19 | 1.145 | 5,415 | -2,315,115 | 0.00% | 6,199 |
| 2019-08-20 | 2019-08-16 | 3.656 | 2,320,530 | -236,927 | 0.95% | 8,484,300 |
| 2019-08-19 | 2019-08-15 | 17.321 | 2,557,457 | +28,431 | 1.05% | 44,297,050 |
| 2019-08-16 | 2019-08-14 | 14.551 | 2,529,026 | -13,538 | 1.04% | 36,799,603 |
| 2019-08-15 | 2019-08-13 | 12.594 | 2,542,564 | -176,003 | 1.04% | 32,019,894 |
| 2019-08-12 | 2019-08-08 | 7.829 | 2,718,567 | -106,956 | 1.12% | 21,284,797 |
| 2019-08-06 | 2019-08-02 | 7.608 | 2,825,523 | +77,171 | 1.16% | 21,496,101 |
| 2019-07-26 | 2019-07-24 | 8.790 | 2,748,352 | -27,078 | 1.13% | 24,156,996 |
| 2019-07-24 | 2019-07-22 | 6.352 | 2,775,430 | -138,094 | 1.14% | 17,630,001 |
| 2019-07-11 | 2019-07-09 | 5.872 | 2,913,524 | -151,634 | 1.20% | 17,108,398 |
| 2019-06-25 | 2019-06-21 | 6.241 | 3,065,158 | -10,831 | 1.26% | 19,130,803 |
| 2019-06-20 | 2019-06-18 | 6.463 | 3,075,989 | +178,711 | 1.26% | 19,880,003 |
| 2019-06-18 | 2019-06-14 | 6.278 | 2,897,278 | +2,707,736 | 1.19% | 18,190,000 |
| 2019-06-14 | 2019-06-12 | 5.798 | 189,542 | +189,542 | 0.08% | 1,099,003 |
| 2019-03-04 | 2019-02-28 | 2.327 | 0 |
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