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 | 0.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.810 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.730 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.710 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.710 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.810 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.780 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.760 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.770 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.660 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.830 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.830 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.870 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.640 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.680 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.810 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.560 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.495 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.435 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.390 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.435 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.430 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.435 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.430 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.440 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.420 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.420 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.420 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.410 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.405 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.395 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.410 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.445 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.415 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.355 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.355 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.360 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.355 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.355 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.355 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.345 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.350 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.385 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.370 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.410 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.385 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.380 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.365 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.390 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.380 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.450 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.435 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.435 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.435 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.375 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.370 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.375 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.375 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.380 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.310 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.275 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.265 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.260 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.265 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.265 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.265 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.260 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.265 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.270 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.260 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.265 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.275 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.285 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.280 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.290 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.290 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.315 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.315 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.355 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.290 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.280 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.295 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.300 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.320 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.320 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.340 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.305 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.365 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.365 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.295 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.196 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.188 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.174 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.220 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.233 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.160 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.102 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.126 | 0 | -375,000 | ||
| 2024-12-30 | 2024-12-24 | 0.070 | 375,000 | -100,000 | 0.04% | 26,250 |
| 2024-11-12 | 2024-11-08 | 0.140 | 475,000 | -25,960,000 | 0.05% | 66,500 |
| 2024-11-11 | 2024-11-07 | 0.620 | 26,435,000 | +6,700,000 | 2.64% | 16,389,700 |
| 2024-11-08 | 2024-11-06 | 0.580 | 19,735,000 | -1,350,000 | 1.97% | 11,446,300 |
| 2024-11-06 | 2024-11-04 | 0.680 | 21,085,000 | -12,605,000 | 2.11% | 14,337,800 |
| 2024-10-30 | 2024-10-28 | 0.740 | 33,690,000 | -70,000 | 3.37% | 24,930,600 |
| 2024-10-04 | 2024-10-02 | 0.660 | 33,760,000 | -570,000 | 3.38% | 22,281,600 |
| 2024-09-20 | 2024-09-17 | 0.650 | 34,330,000 | -25,000 | 3.43% | 22,314,500 |
| 2024-09-17 | 2024-09-13 | 0.650 | 34,355,000 | -15,000 | 3.44% | 22,330,750 |
| 2024-09-02 | 2024-08-29 | 0.710 | 34,370,000 | +100,000 | 3.44% | 24,402,700 |
| 2024-08-29 | 2024-08-27 | 0.750 | 34,270,000 | +30,000 | 3.43% | 25,702,500 |
| 2024-08-23 | 2024-08-21 | 0.750 | 34,240,000 | +800,000 | 3.42% | 25,680,000 |
| 2024-08-19 | 2024-08-15 | 0.780 | 33,440,000 | +670,000 | 3.34% | 26,083,200 |
| 2024-08-15 | 2024-08-13 | 0.800 | 32,770,000 | +60,000 | 3.28% | 26,216,000 |
| 2024-07-25 | 2024-07-23 | 0.670 | 32,710,000 | +310,000 | 3.27% | 21,915,700 |
| 2024-06-19 | 2024-06-17 | 0.730 | 32,400,000 | -300,000 | 3.24% | 23,652,000 |
| 2024-05-23 | 2024-05-21 | 0.790 | 32,700,000 | -40,000 | 3.27% | 25,833,000 |
| 2024-03-12 | 2024-03-08 | 0.790 | 32,740,000 | +20,000 | 3.27% | 25,864,600 |
| 2024-03-11 | 2024-03-07 | 0.760 | 32,720,000 | +20,000 | 3.27% | 24,867,200 |
| 2024-01-11 | 2024-01-09 | 1.000 | 32,700,000 | -5,000 | 3.27% | 32,700,000 |
| 2023-11-27 | 2023-11-23 | 1.150 | 32,705,000 | +5,000 | 3.27% | 37,610,750 |
| 2023-11-24 | 2023-11-22 | 1.160 | 32,700,000 | +405,000 | 3.27% | 37,932,000 |
| 2023-11-23 | 2023-11-21 | 1.140 | 32,295,000 | +90,000 | 3.23% | 36,816,300 |
| 2023-11-22 | 2023-11-20 | 1.140 | 32,205,000 | +105,000 | 3.22% | 36,713,700 |
| 2023-11-21 | 2023-11-17 | 1.140 | 32,100,000 | +155,000 | 3.21% | 36,594,000 |
| 2023-11-08 | 2023-11-06 | 0.930 | 31,945,000 | +4,440,000 | 3.19% | 29,708,850 |
| 2023-11-02 | 2023-10-31 | 0.900 | 27,505,000 | +1,100,000 | 2.75% | 24,754,500 |
| 2023-10-30 | 2023-10-26 | 0.800 | 26,405,000 | +5,060,000 | 2.64% | 21,124,000 |
| 2023-10-18 | 2023-10-16 | 0.910 | 21,345,000 | +5,600,000 | 2.13% | 19,423,950 |
| 2023-10-11 | 2023-10-09 | 0.970 | 15,745,000 | +5,355,000 | 1.57% | 15,272,650 |
| 2023-10-06 | 2023-10-04 | 0.940 | 10,390,000 | +6,590,000 | 1.04% | 9,766,600 |
| 2023-09-07 | 2023-09-05 | 0.800 | 3,800,000 | +1,500,000 | 0.38% | 3,040,000 |
| 2023-09-06 | 2023-09-04 | 0.680 | 2,300,000 | +1,200,000 | 0.23% | 1,564,000 |
| 2023-09-05 | 2023-08-31 | 0.720 | 1,100,000 | +1,100,000 | 0.11% | 792,000 |
| 2021-08-09 | 2021-08-05 | 0.750 | 0 | -10,000 | ||
| 2021-08-06 | 2021-08-04 | 0.750 | 10,000 | +10,000 | 0.00% | 7,500 |
| 2019-07-03 | 2019-06-28 | 0.465 | 0 |
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