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 | 0.250 | 2 | +0 | 0.00% | 0 |
| 2025-10-13 | 2025-10-09 | 0.250 | 2 | +0 | 0.00% | 0 |
| 2025-10-10 | 2025-10-08 | 0.250 | 2 | +0 | 0.00% | 0 |
| 2025-10-09 | 2025-10-06 | 0.265 | 2 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.275 | 2 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.270 | 2 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.270 | 2 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.275 | 2 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.275 | 2 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 0.260 | 2 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.275 | 2 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.246 | 2 | +0 | 0.00% | 0 |
| 2025-09-17 | 2025-09-15 | 0.246 | 2 | +0 | 0.00% | 0 |
| 2025-09-16 | 2025-09-12 | 0.246 | 2 | +0 | 0.00% | 0 |
| 2025-09-15 | 2025-09-11 | 0.246 | 2 | +0 | 0.00% | 0 |
| 2025-09-12 | 2025-09-10 | 0.240 | 2 | +0 | 0.00% | 0 |
| 2025-09-11 | 2025-09-09 | 0.236 | 2 | +0 | 0.00% | 0 |
| 2025-09-10 | 2025-09-08 | 0.238 | 2 | +0 | 0.00% | 0 |
| 2025-09-09 | 2025-09-05 | 0.238 | 2 | +0 | 0.00% | 0 |
| 2025-09-08 | 2025-09-04 | 0.236 | 2 | +0 | 0.00% | 0 |
| 2025-09-05 | 2025-09-03 | 0.248 | 2 | +0 | 0.00% | 0 |
| 2025-09-04 | 2025-09-02 | 0.247 | 2 | +0 | 0.00% | 0 |
| 2025-09-03 | 2025-09-01 | 0.235 | 2 | +0 | 0.00% | 0 |
| 2025-09-02 | 2025-08-29 | 0.235 | 2 | +0 | 0.00% | 0 |
| 2025-09-01 | 2025-08-28 | 0.235 | 2 | +0 | 0.00% | 0 |
| 2025-08-29 | 2025-08-27 | 0.235 | 2 | +0 | 0.00% | 0 |
| 2025-08-28 | 2025-08-26 | 0.232 | 2 | +0 | 0.00% | 0 |
| 2025-08-27 | 2025-08-25 | 0.234 | 2 | +0 | 0.00% | 0 |
| 2025-08-26 | 2025-08-22 | 0.232 | 2 | +0 | 0.00% | 0 |
| 2025-08-25 | 2025-08-21 | 0.232 | 2 | +0 | 0.00% | 0 |
| 2025-08-22 | 2025-08-20 | 0.237 | 2 | +0 | 0.00% | 0 |
| 2025-08-21 | 2025-08-19 | 0.237 | 2 | +0 | 0.00% | 0 |
| 2025-08-20 | 2025-08-18 | 0.237 | 2 | +0 | 0.00% | 0 |
| 2025-08-19 | 2025-08-15 | 0.238 | 2 | +0 | 0.00% | 0 |
| 2025-08-18 | 2025-08-14 | 0.238 | 2 | +0 | 0.00% | 0 |
| 2025-08-15 | 2025-08-13 | 0.241 | 2 | +0 | 0.00% | 0 |
| 2025-08-14 | 2025-08-12 | 0.241 | 2 | +0 | 0.00% | 0 |
| 2025-08-13 | 2025-08-11 | 0.241 | 2 | +0 | 0.00% | 0 |
| 2025-08-12 | 2025-08-08 | 0.240 | 2 | +0 | 0.00% | 0 |
| 2025-08-11 | 2025-08-07 | 0.243 | 2 | +0 | 0.00% | 0 |
| 2025-08-08 | 2025-08-06 | 0.250 | 2 | +0 | 0.00% | 0 |
| 2025-08-07 | 2025-08-05 | 0.260 | 2 | +0 | 0.00% | 1 |
| 2025-08-06 | 2025-08-04 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-08-05 | 2025-08-01 | 0.245 | 2 | +0 | 0.00% | 0 |
| 2025-08-04 | 2025-07-31 | 0.250 | 2 | +0 | 0.00% | 0 |
| 2025-08-01 | 2025-07-30 | 0.250 | 2 | +0 | 0.00% | 0 |
| 2025-07-31 | 2025-07-29 | 0.240 | 2 | +0 | 0.00% | 0 |
| 2025-07-30 | 2025-07-28 | 0.247 | 2 | +0 | 0.00% | 0 |
| 2025-07-29 | 2025-07-25 | 0.248 | 2 | +0 | 0.00% | 0 |
| 2025-07-28 | 2025-07-24 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-07-25 | 2025-07-23 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-07-24 | 2025-07-22 | 0.233 | 2 | +0 | 0.00% | 0 |
| 2025-07-23 | 2025-07-21 | 0.237 | 2 | +0 | 0.00% | 0 |
| 2025-07-22 | 2025-07-18 | 0.246 | 2 | +0 | 0.00% | 0 |
| 2025-07-21 | 2025-07-17 | 0.310 | 2 | +0 | 0.00% | 1 |
| 2025-07-18 | 2025-07-16 | 0.310 | 2 | -70 | 0.00% | 1 |
| 2025-06-16 | 2025-06-12 | 0.308 | 72 | +8 | 0.00% | 22 |
| 2025-06-13 | 2025-06-11 | 0.308 | 64 | -19 | 0.00% | 20 |
| 2023-12-29 | 2023-12-27 | 8.876 | 83 | -80,793 | 0.00% | 737 |
| 2023-12-21 | 2023-12-19 | 7.470 | 80,876 | +80,793 | 0.16% | 604,119 |
| 2023-12-13 | 2023-12-11 | 5.624 | 83 | -93,310 | 0.00% | 467 |
| 2023-12-08 | 2023-12-06 | 6.415 | 93,393 | +93,310 | 0.18% | 599,130 |
| 2023-11-10 | 2023-11-08 | 4.394 | 83 | -134,275 | 0.00% | 365 |
| 2023-11-06 | 2023-11-02 | 3.867 | 134,358 | +134,275 | 0.26% | 519,518 |
| 2023-10-27 | 2023-10-25 | 3.339 | 83 | -192,310 | 0.00% | 277 |
| 2023-10-26 | 2023-10-24 | 2.944 | 192,393 | +192,310 | 0.37% | 566,393 |
| 2023-09-14 | 2023-09-12 | 2.636 | 83 | +80 | 0.00% | 219 |
| 2023-01-20 | 2023-01-18 | 1.995 | 3 | -71,690 | 0.00% | 6 |
| 2023-01-19 | 2023-01-17 | 2.109 | 71,693 | -59,172 | 0.14% | 151,207 |
| 2023-01-18 | 2023-01-16 | 2.127 | 130,865 | -39,828 | 0.25% | 278,306 |
| 2023-01-17 | 2023-01-13 | 2.153 | 170,693 | -732,827 | 0.33% | 367,507 |
| 2023-01-16 | 2023-01-12 | 2.021 | 903,520 | +227,586 | 1.74% | 1,826,206 |
| 2023-01-13 | 2023-01-11 | 2.109 | 675,934 | +675,931 | 1.30% | 1,425,606 |
| 2022-11-21 | 2022-11-17 | 3.208 | 3 | -398,276 | 0.00% | 10 |
| 2022-10-28 | 2022-10-26 | 3.647 | 398,279 | +398,276 | 0.77% | 1,452,511 |
| 2022-06-02 | 2022-05-31 | 2.241 | 3 | -348,207 | 0.00% | 7 |
| 2022-06-01 | 2022-05-30 | 2.197 | 348,210 | +348,207 | 0.67% | 765,007 |
| 2022-05-24 | 2022-05-20 | 2.329 | 3 | -446,069 | 0.00% | 7 |
| 2022-05-23 | 2022-05-19 | 2.329 | 446,072 | +368,690 | 0.86% | 1,038,807 |
| 2022-05-17 | 2022-05-13 | 2.417 | 77,382 | +77,379 | 0.15% | 187,006 |
| 2022-04-20 | 2022-04-14 | 2.592 | 3 | -251,483 | 0.00% | 8 |
| 2022-04-19 | 2022-04-13 | 2.461 | 251,486 | +251,483 | 0.48% | 618,808 |
| 2022-04-04 | 2022-03-31 | 2.505 | 3 | -193,448 | 0.00% | 8 |
| 2022-03-29 | 2022-03-25 | 2.636 | 193,451 | +193,448 | 0.37% | 510,007 |
| 2022-03-25 | 2022-03-23 | 2.461 | 3 | -193,448 | 0.00% | 7 |
| 2022-03-23 | 2022-03-21 | 2.461 | 193,451 | -159,311 | 0.37% | 476,007 |
| 2022-03-21 | 2022-03-17 | 2.461 | 352,762 | +193,449 | 0.68% | 868,008 |
| 2022-03-17 | 2022-03-15 | 2.461 | 159,313 | +159,310 | 0.31% | 392,007 |
| 2022-03-09 | 2022-03-07 | 2.592 | 3 | -111,517 | 0.00% | 8 |
| 2022-03-03 | 2022-03-01 | 2.680 | 111,520 | +111,517 | 0.21% | 298,907 |
| 2022-02-16 | 2022-02-14 | 2.636 | 3 | -193,448 | 0.00% | 8 |
| 2022-02-09 | 2022-02-07 | 2.505 | 193,451 | +193,448 | 0.37% | 484,507 |
| 2022-01-04 | 2021-12-31 | 2.329 | 3 | -245,793 | 0.00% | 7 |
| 2021-12-29 | 2021-12-24 | 2.285 | 245,796 | +245,793 | 0.47% | 561,607 |
| 2021-12-17 | 2021-12-15 | 1.995 | 3 | -56,897 | 0.00% | 6 |
| 2021-12-14 | 2021-12-10 | 2.153 | 56,900 | +56,897 | 0.11% | 122,507 |
| 2021-08-05 | 2021-08-03 | 1.533 | 3 | -1 | 0.00% | 5 |
| 2019-02-26 | 2019-02-22 | 54.170 | 4 | -3,784 | 0.00% | 217 |
| 2019-02-21 | 2019-02-19 | 58.794 | 3,788 | +3,784 | 0.04% | 222,711 |
| 2015-01-21 | 2015-01-19 | 409.576 | 4 | +4 | 0.00% | 1,638 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -4 | ||
| 2014-09-10 | 2014-09-05 | 62.427 | 4 | -12 | 0.00% | 250 |
| 2010-06-30 | 2010-06-28 | 43.270 | 16 | +2 | 0.00% | 692 |
| 2010-06-09 | 2010-06-07 | 42.609 | 14 | +2 | 0.00% | 597 |
| 2010-06-08 | 2010-06-04 | 42.609 | 12 | +12 | 0.00% | 511 |
| 2009-02-05 | 2009-02-03 | 7.597 | 0 | -2 | ||
| 2009-02-03 | 2009-01-30 | 7.597 | 2 | -38 | 0.00% | 15 |
| 2007-06-26 | 2007-06-22 | 37.985 | 40 | 0.00% | 1,519 |
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