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 | 1.240 | 100,000 | +0 | 0.00% | 124,000 |
| 2025-10-13 | 2025-10-09 | 1.300 | 100,000 | +0 | 0.00% | 130,000 |
| 2025-10-10 | 2025-10-08 | 1.300 | 100,000 | +0 | 0.00% | 130,000 |
| 2025-10-09 | 2025-10-06 | 1.280 | 100,000 | +0 | 0.00% | 128,000 |
| 2025-10-08 | 2025-10-03 | 1.280 | 100,000 | +0 | 0.00% | 128,000 |
| 2025-10-06 | 2025-10-02 | 1.300 | 100,000 | +0 | 0.00% | 130,000 |
| 2025-10-03 | 2025-09-30 | 1.250 | 100,000 | +0 | 0.00% | 125,000 |
| 2025-10-02 | 2025-09-29 | 1.250 | 100,000 | +0 | 0.00% | 125,000 |
| 2025-09-30 | 2025-09-26 | 1.250 | 100,000 | +0 | 0.00% | 125,000 |
| 2025-09-29 | 2025-09-25 | 1.250 | 100,000 | +0 | 0.00% | 125,000 |
| 2025-09-26 | 2025-09-24 | 1.300 | 100,000 | +0 | 0.00% | 130,000 |
| 2025-09-25 | 2025-09-23 | 1.320 | 100,000 | +0 | 0.00% | 132,000 |
| 2025-09-24 | 2025-09-22 | 1.360 | 100,000 | +0 | 0.00% | 136,000 |
| 2025-09-23 | 2025-09-19 | 1.330 | 100,000 | +0 | 0.00% | 133,000 |
| 2025-09-22 | 2025-09-18 | 1.370 | 100,000 | +0 | 0.00% | 137,000 |
| 2025-09-19 | 2025-09-17 | 1.350 | 100,000 | +0 | 0.00% | 135,000 |
| 2025-09-18 | 2025-09-16 | 1.430 | 100,000 | +0 | 0.00% | 143,000 |
| 2025-09-17 | 2025-09-15 | 1.430 | 100,000 | +0 | 0.00% | 143,000 |
| 2025-09-16 | 2025-09-12 | 1.450 | 100,000 | +0 | 0.00% | 145,000 |
| 2025-09-15 | 2025-09-11 | 1.410 | 100,000 | +0 | 0.00% | 141,000 |
| 2025-09-12 | 2025-09-10 | 1.440 | 100,000 | +0 | 0.00% | 144,000 |
| 2025-09-11 | 2025-09-09 | 1.430 | 100,000 | +0 | 0.00% | 143,000 |
| 2025-09-10 | 2025-09-08 | 1.330 | 100,000 | +0 | 0.00% | 133,000 |
| 2025-09-09 | 2025-09-05 | 1.400 | 100,000 | +0 | 0.00% | 140,000 |
| 2025-09-08 | 2025-09-04 | 1.340 | 100,000 | +0 | 0.00% | 134,000 |
| 2025-09-05 | 2025-09-03 | 1.330 | 100,000 | +0 | 0.00% | 133,000 |
| 2025-09-04 | 2025-09-02 | 1.350 | 100,000 | +0 | 0.00% | 135,000 |
| 2025-09-03 | 2025-09-01 | 1.400 | 100,000 | +0 | 0.00% | 140,000 |
| 2025-09-02 | 2025-08-29 | 1.440 | 100,000 | +0 | 0.00% | 144,000 |
| 2025-09-01 | 2025-08-28 | 1.370 | 100,000 | +0 | 0.00% | 137,000 |
| 2025-08-29 | 2025-08-27 | 1.380 | 100,000 | +0 | 0.00% | 138,000 |
| 2025-08-28 | 2025-08-26 | 1.470 | 100,000 | +0 | 0.00% | 147,000 |
| 2025-08-27 | 2025-08-25 | 1.440 | 100,000 | +0 | 0.00% | 144,000 |
| 2025-08-26 | 2025-08-22 | 1.430 | 100,000 | +0 | 0.00% | 143,000 |
| 2025-08-25 | 2025-08-21 | 1.470 | 100,000 | +0 | 0.00% | 147,000 |
| 2025-08-22 | 2025-08-20 | 1.500 | 100,000 | +0 | 0.00% | 150,000 |
| 2025-08-21 | 2025-08-19 | 1.540 | 100,000 | +0 | 0.00% | 154,000 |
| 2025-08-20 | 2025-08-18 | 1.540 | 100,000 | +0 | 0.00% | 154,000 |
| 2025-08-19 | 2025-08-15 | 1.560 | 100,000 | +0 | 0.00% | 156,000 |
| 2025-08-18 | 2025-08-14 | 1.570 | 100,000 | +0 | 0.00% | 157,000 |
| 2025-08-15 | 2025-08-13 | 1.560 | 100,000 | +0 | 0.00% | 156,000 |
| 2025-08-14 | 2025-08-12 | 1.530 | 100,000 | +0 | 0.00% | 153,000 |
| 2025-08-13 | 2025-08-11 | 1.540 | 100,000 | +0 | 0.00% | 154,000 |
| 2025-08-12 | 2025-08-08 | 1.580 | 100,000 | +0 | 0.00% | 158,000 |
| 2025-08-11 | 2025-08-07 | 1.510 | 100,000 | +0 | 0.00% | 151,000 |
| 2025-08-08 | 2025-08-06 | 1.580 | 100,000 | +0 | 0.00% | 158,000 |
| 2025-08-07 | 2025-08-05 | 1.520 | 100,000 | +0 | 0.00% | 152,000 |
| 2025-08-06 | 2025-08-04 | 1.460 | 100,000 | +0 | 0.00% | 146,000 |
| 2025-08-05 | 2025-08-01 | 1.500 | 100,000 | +0 | 0.00% | 150,000 |
| 2025-08-04 | 2025-07-31 | 1.470 | 100,000 | +0 | 0.00% | 147,000 |
| 2025-08-01 | 2025-07-30 | 1.660 | 100,000 | +0 | 0.00% | 166,000 |
| 2025-07-31 | 2025-07-29 | 1.770 | 100,000 | +0 | 0.00% | 177,000 |
| 2025-07-30 | 2025-07-28 | 1.700 | 100,000 | +0 | 0.00% | 170,000 |
| 2025-07-29 | 2025-07-25 | 1.540 | 100,000 | +0 | 0.00% | 154,000 |
| 2025-07-28 | 2025-07-24 | 1.630 | 100,000 | +0 | 0.00% | 163,000 |
| 2025-07-25 | 2025-07-23 | 1.600 | 100,000 | +0 | 0.00% | 160,000 |
| 2025-07-24 | 2025-07-22 | 1.380 | 100,000 | +0 | 0.00% | 138,000 |
| 2025-07-23 | 2025-07-21 | 1.350 | 100,000 | +0 | 0.00% | 135,000 |
| 2025-07-22 | 2025-07-18 | 1.490 | 100,000 | +0 | 0.00% | 149,000 |
| 2025-07-21 | 2025-07-17 | 1.310 | 100,000 | +0 | 0.00% | 131,000 |
| 2025-07-18 | 2025-07-16 | 1.180 | 100,000 | +0 | 0.00% | 118,000 |
| 2025-07-17 | 2025-07-15 | 1.190 | 100,000 | +0 | 0.00% | 119,000 |
| 2025-07-16 | 2025-07-14 | 1.100 | 100,000 | +0 | 0.00% | 110,000 |
| 2025-07-15 | 2025-07-11 | 1.100 | 100,000 | +0 | 0.00% | 110,000 |
| 2025-07-14 | 2025-07-10 | 1.080 | 100,000 | +0 | 0.00% | 108,000 |
| 2025-07-11 | 2025-07-09 | 1.090 | 100,000 | +0 | 0.00% | 109,000 |
| 2025-07-10 | 2025-07-08 | 1.090 | 100,000 | +0 | 0.00% | 109,000 |
| 2025-07-09 | 2025-07-07 | 1.060 | 100,000 | +0 | 0.00% | 106,000 |
| 2025-07-08 | 2025-07-04 | 1.080 | 100,000 | +0 | 0.00% | 108,000 |
| 2025-07-07 | 2025-07-03 | 1.080 | 100,000 | +0 | 0.00% | 108,000 |
| 2025-07-04 | 2025-07-02 | 1.080 | 100,000 | +0 | 0.00% | 108,000 |
| 2025-07-03 | 2025-06-30 | 1.070 | 100,000 | +0 | 0.00% | 107,000 |
| 2025-07-02 | 2025-06-27 | 1.130 | 100,000 | +0 | 0.00% | 113,000 |
| 2025-06-30 | 2025-06-26 | 1.130 | 100,000 | +0 | 0.00% | 113,000 |
| 2025-06-27 | 2025-06-25 | 1.190 | 100,000 | +0 | 0.00% | 119,000 |
| 2025-06-26 | 2025-06-24 | 1.190 | 100,000 | +0 | 0.00% | 119,000 |
| 2025-06-25 | 2025-06-23 | 1.180 | 100,000 | +0 | 0.00% | 118,000 |
| 2025-06-24 | 2025-06-20 | 1.160 | 100,000 | +0 | 0.00% | 116,000 |
| 2025-06-23 | 2025-06-19 | 1.220 | 100,000 | +0 | 0.00% | 122,000 |
| 2025-06-20 | 2025-06-18 | 1.250 | 100,000 | +0 | 0.00% | 125,000 |
| 2025-06-19 | 2025-06-17 | 1.230 | 100,000 | +0 | 0.00% | 123,000 |
| 2025-06-18 | 2025-06-16 | 1.230 | 100,000 | +0 | 0.00% | 123,000 |
| 2025-06-17 | 2025-06-13 | 1.230 | 100,000 | +0 | 0.00% | 123,000 |
| 2025-06-16 | 2025-06-12 | 1.320 | 100,000 | +0 | 0.00% | 132,000 |
| 2025-06-13 | 2025-06-11 | 1.310 | 100,000 | +0 | 0.00% | 131,000 |
| 2025-06-12 | 2025-06-10 | 1.140 | 100,000 | +0 | 0.00% | 114,000 |
| 2025-06-11 | 2025-06-09 | 1.130 | 100,000 | +0 | 0.00% | 113,000 |
| 2025-06-10 | 2025-06-06 | 1.180 | 100,000 | +0 | 0.00% | 118,000 |
| 2025-06-09 | 2025-06-05 | 1.130 | 100,000 | +0 | 0.00% | 113,000 |
| 2025-06-06 | 2025-06-04 | 1.140 | 100,000 | +0 | 0.00% | 114,000 |
| 2025-06-05 | 2025-06-03 | 1.120 | 100,000 | +0 | 0.00% | 112,000 |
| 2025-06-04 | 2025-06-02 | 1.140 | 100,000 | +0 | 0.00% | 114,000 |
| 2025-06-03 | 2025-05-30 | 1.140 | 100,000 | +0 | 0.00% | 114,000 |
| 2025-06-02 | 2025-05-29 | 1.190 | 100,000 | +0 | 0.00% | 119,000 |
| 2025-05-30 | 2025-05-28 | 1.140 | 100,000 | +0 | 0.00% | 114,000 |
| 2025-05-29 | 2025-05-27 | 1.110 | 100,000 | +0 | 0.00% | 111,000 |
| 2025-05-28 | 2025-05-26 | 1.140 | 100,000 | +0 | 0.00% | 114,000 |
| 2025-05-27 | 2025-05-23 | 1.160 | 100,000 | +0 | 0.00% | 116,000 |
| 2025-05-26 | 2025-05-22 | 1.140 | 100,000 | +0 | 0.00% | 114,000 |
| 2025-05-23 | 2025-05-21 | 1.130 | 100,000 | +0 | 0.00% | 113,000 |
| 2025-05-22 | 2025-05-20 | 1.120 | 100,000 | +0 | 0.00% | 112,000 |
| 2025-05-21 | 2025-05-19 | 1.110 | 100,000 | +0 | 0.00% | 111,000 |
| 2025-05-20 | 2025-05-16 | 1.150 | 100,000 | +0 | 0.00% | 115,000 |
| 2025-05-19 | 2025-05-15 | 1.150 | 100,000 | +0 | 0.00% | 115,000 |
| 2025-05-16 | 2025-05-14 | 1.150 | 100,000 | +0 | 0.00% | 115,000 |
| 2025-05-15 | 2025-05-13 | 1.140 | 100,000 | +0 | 0.00% | 114,000 |
| 2025-05-14 | 2025-05-12 | 1.090 | 100,000 | +0 | 0.00% | 109,000 |
| 2025-05-13 | 2025-05-09 | 1.140 | 100,000 | +0 | 0.00% | 114,000 |
| 2025-05-12 | 2025-05-08 | 1.120 | 100,000 | +0 | 0.00% | 112,000 |
| 2025-05-09 | 2025-05-07 | 1.120 | 100,000 | +0 | 0.00% | 112,000 |
| 2025-05-08 | 2025-05-06 | 1.120 | 100,000 | +0 | 0.00% | 112,000 |
| 2025-05-07 | 2025-05-02 | 1.110 | 100,000 | +0 | 0.00% | 111,000 |
| 2025-05-06 | 2025-04-30 | 1.160 | 100,000 | +0 | 0.00% | 116,000 |
| 2025-05-02 | 2025-04-29 | 1.170 | 100,000 | +0 | 0.00% | 117,000 |
| 2025-04-30 | 2025-04-28 | 1.120 | 100,000 | +0 | 0.00% | 112,000 |
| 2025-04-29 | 2025-04-25 | 1.180 | 100,000 | +0 | 0.00% | 118,000 |
| 2025-04-28 | 2025-04-24 | 1.180 | 100,000 | +0 | 0.00% | 118,000 |
| 2025-04-25 | 2025-04-23 | 1.200 | 100,000 | +0 | 0.00% | 120,000 |
| 2025-04-24 | 2025-04-22 | 1.190 | 100,000 | +0 | 0.00% | 119,000 |
| 2025-04-23 | 2025-04-17 | 1.170 | 100,000 | +0 | 0.00% | 117,000 |
| 2025-04-22 | 2025-04-16 | 1.130 | 100,000 | +0 | 0.00% | 113,000 |
| 2025-04-17 | 2025-04-15 | 1.170 | 100,000 | +0 | 0.00% | 117,000 |
| 2025-04-16 | 2025-04-14 | 1.170 | 100,000 | +0 | 0.00% | 117,000 |
| 2025-04-15 | 2025-04-11 | 1.180 | 100,000 | +0 | 0.00% | 118,000 |
| 2025-04-14 | 2025-04-10 | 1.140 | 100,000 | +0 | 0.00% | 114,000 |
| 2025-04-11 | 2025-04-09 | 1.140 | 100,000 | +0 | 0.00% | 114,000 |
| 2025-04-10 | 2025-04-08 | 1.120 | 100,000 | +0 | 0.00% | 112,000 |
| 2025-04-09 | 2025-04-07 | 1.080 | 100,000 | +0 | 0.00% | 108,000 |
| 2025-04-08 | 2025-04-03 | 1.250 | 100,000 | +0 | 0.00% | 125,000 |
| 2025-04-07 | 2025-04-02 | 1.280 | 100,000 | +0 | 0.00% | 128,000 |
| 2025-04-03 | 2025-04-01 | 1.280 | 100,000 | +0 | 0.00% | 128,000 |
| 2025-04-02 | 2025-03-31 | 1.220 | 100,000 | +0 | 0.00% | 122,000 |
| 2025-04-01 | 2025-03-28 | 1.150 | 100,000 | -10,000 | 0.00% | 115,000 |
| 2025-02-17 | 2025-02-13 | 1.480 | 110,000 | +10,000 | 0.01% | 162,800 |
| 2025-01-27 | 2025-01-23 | 1.700 | 100,000 | -10,000 | 0.00% | 170,000 |
| 2024-11-18 | 2024-11-14 | 1.050 | 110,000 | -20,000 | 0.01% | 115,500 |
| 2024-11-05 | 2024-11-01 | 0.890 | 130,000 | -30,000 | 0.01% | 115,700 |
| 2024-11-04 | 2024-10-31 | 0.800 | 160,000 | -30,000 | 0.01% | 128,000 |
| 2024-10-28 | 2024-10-24 | 0.710 | 190,000 | -30,000 | 0.01% | 134,900 |
| 2024-10-15 | 2024-10-10 | 0.710 | 220,000 | +30,000 | 0.01% | 156,200 |
| 2024-10-10 | 2024-10-08 | 0.800 | 190,000 | +60,000 | 0.01% | 152,000 |
| 2024-08-23 | 2024-08-21 | 0.670 | 130,000 | -60,000 | 0.01% | 87,100 |
| 2024-08-05 | 2024-08-01 | 0.830 | 190,000 | -30,000 | 0.01% | 157,700 |
| 2024-07-19 | 2024-07-17 | 0.790 | 220,000 | +30,000 | 0.01% | 173,800 |
| 2024-07-18 | 2024-07-16 | 0.820 | 190,000 | +30,000 | 0.01% | 155,800 |
| 2024-05-17 | 2024-05-14 | 1.280 | 160,000 | +20,000 | 0.01% | 204,800 |
| 2024-05-02 | 2024-04-29 | 1.280 | 140,000 | +20,000 | 0.01% | 179,200 |
| 2024-04-26 | 2024-04-24 | 1.250 | 120,000 | +10,000 | 0.01% | 150,000 |
| 2023-01-30 | 2023-01-26 | 2.890 | 110,000 | +10,000 | 0.01% | 317,900 |
| 2022-12-14 | 2022-12-12 | 2.520 | 100,000 | -22,000 | 0.00% | 252,000 |
| 2022-12-12 | 2022-12-08 | 2.300 | 122,000 | +12,000 | 0.01% | 280,600 |
| 2022-12-05 | 2022-12-01 | 2.390 | 110,000 | +10,000 | 0.01% | 262,900 |
| 2020-05-04 | 2020-04-28 | 3.620 | 100,000 | +100,000 | 0.00% | 362,000 |
| 2020-01-20 | 2020-01-16 | 4.820 | 0 | -100,000 | ||
| 2019-12-13 | 2019-12-11 | 4.150 | 100,000 | +30,000 | 0.00% | 415,000 |
| 2019-12-10 | 2019-12-06 | 4.160 | 70,000 | +70,000 | 0.00% | 291,200 |
| 2019-09-16 | 2019-09-12 | 4.180 | 0 | -8,000 | ||
| 2019-09-13 | 2019-09-11 | 4.020 | 8,000 | +4,000 | 0.00% | 32,160 |
| 2019-09-12 | 2019-09-10 | 4.230 | 4,000 | -2,000 | 0.00% | 16,920 |
| 2019-09-10 | 2019-09-06 | 4.090 | 6,000 | +6,000 | 0.00% | 24,540 |
| 2019-06-03 | 2019-05-30 | 3.350 | 0 |
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