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 | 0.305 | 39,648,000 | +0 | 3.96% | 12,092,640 |
| 2025-10-13 | 2025-10-09 | 0.305 | 39,648,000 | +0 | 3.96% | 12,092,640 |
| 2025-10-10 | 2025-10-08 | 0.305 | 39,648,000 | +0 | 3.96% | 12,092,640 |
| 2025-10-09 | 2025-10-06 | 0.305 | 39,648,000 | +0 | 3.96% | 12,092,640 |
| 2025-10-08 | 2025-10-03 | 0.305 | 39,648,000 | +0 | 3.96% | 12,092,640 |
| 2025-10-06 | 2025-10-02 | 0.305 | 39,648,000 | +0 | 3.96% | 12,092,640 |
| 2025-10-03 | 2025-09-30 | 0.305 | 39,648,000 | +0 | 3.96% | 12,092,640 |
| 2025-10-02 | 2025-09-29 | 0.305 | 39,648,000 | +0 | 3.96% | 12,092,640 |
| 2025-09-30 | 2025-09-26 | 0.305 | 39,648,000 | +0 | 3.96% | 12,092,640 |
| 2025-09-29 | 2025-09-25 | 0.300 | 39,648,000 | +0 | 3.96% | 11,894,400 |
| 2025-09-26 | 2025-09-24 | 0.300 | 39,648,000 | +0 | 3.96% | 11,894,400 |
| 2025-09-25 | 2025-09-23 | 0.300 | 39,648,000 | +0 | 3.96% | 11,894,400 |
| 2025-09-24 | 2025-09-22 | 0.300 | 39,648,000 | +0 | 3.96% | 11,894,400 |
| 2025-09-23 | 2025-09-19 | 0.300 | 39,648,000 | +0 | 3.96% | 11,894,400 |
| 2025-09-22 | 2025-09-18 | 0.300 | 39,648,000 | +0 | 3.96% | 11,894,400 |
| 2025-09-19 | 2025-09-17 | 0.300 | 39,648,000 | +0 | 3.96% | 11,894,400 |
| 2025-09-18 | 2025-09-16 | 0.290 | 39,648,000 | +0 | 3.96% | 11,497,920 |
| 2025-09-17 | 2025-09-15 | 0.280 | 39,648,000 | +0 | 3.96% | 11,101,440 |
| 2025-09-16 | 2025-09-12 | 0.295 | 39,648,000 | +0 | 3.96% | 11,696,160 |
| 2025-09-15 | 2025-09-11 | 0.295 | 39,648,000 | +0 | 3.96% | 11,696,160 |
| 2025-09-12 | 2025-09-10 | 0.295 | 39,648,000 | +0 | 3.96% | 11,696,160 |
| 2025-09-11 | 2025-09-09 | 0.295 | 39,648,000 | +0 | 3.96% | 11,696,160 |
| 2025-09-10 | 2025-09-08 | 0.280 | 39,648,000 | +0 | 3.96% | 11,101,440 |
| 2025-09-09 | 2025-09-05 | 0.315 | 39,648,000 | +0 | 3.96% | 12,489,120 |
| 2025-09-08 | 2025-09-04 | 0.320 | 39,648,000 | +0 | 3.96% | 12,687,360 |
| 2025-09-05 | 2025-09-03 | 0.340 | 39,648,000 | +0 | 3.96% | 13,480,320 |
| 2025-09-04 | 2025-09-02 | 0.300 | 39,648,000 | +0 | 3.96% | 11,894,400 |
| 2025-09-03 | 2025-09-01 | 0.315 | 39,648,000 | +0 | 3.96% | 12,489,120 |
| 2025-09-02 | 2025-08-29 | 0.320 | 39,648,000 | +0 | 3.96% | 12,687,360 |
| 2025-09-01 | 2025-08-28 | 0.320 | 39,648,000 | +0 | 3.96% | 12,687,360 |
| 2025-08-29 | 2025-08-27 | 0.320 | 39,648,000 | +0 | 3.96% | 12,687,360 |
| 2025-08-28 | 2025-08-26 | 0.325 | 39,648,000 | +0 | 3.96% | 12,885,600 |
| 2025-08-27 | 2025-08-25 | 0.320 | 39,648,000 | +0 | 3.96% | 12,687,360 |
| 2025-08-26 | 2025-08-22 | 0.320 | 39,648,000 | +0 | 3.96% | 12,687,360 |
| 2025-08-25 | 2025-08-21 | 0.320 | 39,648,000 | +0 | 3.96% | 12,687,360 |
| 2025-08-22 | 2025-08-20 | 0.320 | 39,648,000 | +0 | 3.96% | 12,687,360 |
| 2025-08-21 | 2025-08-19 | 0.320 | 39,648,000 | +0 | 3.96% | 12,687,360 |
| 2025-08-20 | 2025-08-18 | 0.320 | 39,648,000 | +0 | 3.96% | 12,687,360 |
| 2025-08-19 | 2025-08-15 | 0.320 | 39,648,000 | +0 | 3.96% | 12,687,360 |
| 2025-08-18 | 2025-08-14 | 0.340 | 39,648,000 | +0 | 3.96% | 13,480,320 |
| 2025-08-15 | 2025-08-13 | 0.360 | 39,648,000 | +0 | 3.96% | 14,273,280 |
| 2025-08-14 | 2025-08-12 | 0.320 | 39,648,000 | +0 | 3.96% | 12,687,360 |
| 2025-08-13 | 2025-08-11 | 0.350 | 39,648,000 | +0 | 3.96% | 13,876,800 |
| 2025-08-12 | 2025-08-08 | 0.355 | 39,648,000 | +0 | 3.96% | 14,075,040 |
| 2025-08-11 | 2025-08-07 | 0.380 | 39,648,000 | +0 | 3.96% | 15,066,240 |
| 2025-08-08 | 2025-08-06 | 0.380 | 39,648,000 | +0 | 3.96% | 15,066,240 |
| 2025-08-07 | 2025-08-05 | 0.420 | 39,648,000 | +0 | 3.96% | 16,652,160 |
| 2025-08-06 | 2025-08-04 | 0.420 | 39,648,000 | +0 | 3.96% | 16,652,160 |
| 2025-08-05 | 2025-08-01 | 0.420 | 39,648,000 | +0 | 3.96% | 16,652,160 |
| 2025-08-04 | 2025-07-31 | 0.425 | 39,648,000 | +0 | 3.96% | 16,850,400 |
| 2025-08-01 | 2025-07-30 | 0.400 | 39,648,000 | +0 | 3.96% | 15,859,200 |
| 2025-07-31 | 2025-07-29 | 0.400 | 39,648,000 | +0 | 3.96% | 15,859,200 |
| 2025-07-30 | 2025-07-28 | 0.395 | 39,648,000 | +0 | 3.96% | 15,660,960 |
| 2025-07-29 | 2025-07-25 | 0.410 | 39,648,000 | +0 | 3.96% | 16,255,680 |
| 2025-07-28 | 2025-07-24 | 0.410 | 39,648,000 | +0 | 3.96% | 16,255,680 |
| 2025-07-25 | 2025-07-23 | 0.425 | 39,648,000 | +0 | 3.96% | 16,850,400 |
| 2025-07-24 | 2025-07-22 | 0.425 | 39,648,000 | +0 | 3.96% | 16,850,400 |
| 2025-07-23 | 2025-07-21 | 0.430 | 39,648,000 | +0 | 3.96% | 17,048,640 |
| 2025-07-22 | 2025-07-18 | 0.400 | 39,648,000 | +0 | 3.96% | 15,859,200 |
| 2025-07-21 | 2025-07-17 | 0.400 | 39,648,000 | +0 | 3.96% | 15,859,200 |
| 2025-07-18 | 2025-07-16 | 0.400 | 39,648,000 | +0 | 3.96% | 15,859,200 |
| 2025-07-17 | 2025-07-15 | 0.400 | 39,648,000 | +0 | 3.96% | 15,859,200 |
| 2025-07-16 | 2025-07-14 | 0.400 | 39,648,000 | +0 | 3.96% | 15,859,200 |
| 2025-07-15 | 2025-07-11 | 0.400 | 39,648,000 | +0 | 3.96% | 15,859,200 |
| 2025-07-14 | 2025-07-10 | 0.400 | 39,648,000 | +0 | 3.96% | 15,859,200 |
| 2025-07-11 | 2025-07-09 | 0.400 | 39,648,000 | +0 | 3.96% | 15,859,200 |
| 2025-07-10 | 2025-07-08 | 0.405 | 39,648,000 | +0 | 3.96% | 16,057,440 |
| 2025-07-09 | 2025-07-07 | 0.420 | 39,648,000 | +0 | 3.96% | 16,652,160 |
| 2025-07-08 | 2025-07-04 | 0.430 | 39,648,000 | +0 | 3.96% | 17,048,640 |
| 2025-07-07 | 2025-07-03 | 0.430 | 39,648,000 | +0 | 3.96% | 17,048,640 |
| 2025-07-04 | 2025-07-02 | 0.430 | 39,648,000 | +0 | 3.96% | 17,048,640 |
| 2025-07-03 | 2025-06-30 | 0.430 | 39,648,000 | +0 | 3.96% | 17,048,640 |
| 2025-07-02 | 2025-06-27 | 0.435 | 39,648,000 | +0 | 3.96% | 17,246,880 |
| 2025-06-30 | 2025-06-26 | 0.440 | 39,648,000 | +0 | 3.96% | 17,445,120 |
| 2025-06-27 | 2025-06-25 | 0.440 | 39,648,000 | +0 | 3.96% | 17,445,120 |
| 2025-06-26 | 2025-06-24 | 0.450 | 39,648,000 | +0 | 3.96% | 17,841,600 |
| 2025-06-25 | 2025-06-23 | 0.450 | 39,648,000 | +0 | 3.96% | 17,841,600 |
| 2025-06-24 | 2025-06-20 | 0.450 | 39,648,000 | +0 | 3.96% | 17,841,600 |
| 2025-06-23 | 2025-06-19 | 0.450 | 39,648,000 | +0 | 3.96% | 17,841,600 |
| 2025-06-20 | 2025-06-18 | 0.450 | 39,648,000 | +0 | 3.96% | 17,841,600 |
| 2025-06-19 | 2025-06-17 | 0.450 | 39,648,000 | +0 | 3.96% | 17,841,600 |
| 2025-06-18 | 2025-06-16 | 0.450 | 39,648,000 | +0 | 3.96% | 17,841,600 |
| 2025-06-17 | 2025-06-13 | 0.450 | 39,648,000 | +0 | 3.96% | 17,841,600 |
| 2025-06-16 | 2025-06-12 | 0.450 | 39,648,000 | +0 | 3.96% | 17,841,600 |
| 2025-06-13 | 2025-06-11 | 0.450 | 39,648,000 | +0 | 3.96% | 17,841,600 |
| 2025-06-12 | 2025-06-10 | 0.450 | 39,648,000 | +0 | 3.96% | 17,841,600 |
| 2025-06-11 | 2025-06-09 | 0.450 | 39,648,000 | +0 | 3.96% | 17,841,600 |
| 2025-06-10 | 2025-06-06 | 0.450 | 39,648,000 | +0 | 3.96% | 17,841,600 |
| 2025-06-09 | 2025-06-05 | 0.450 | 39,648,000 | +0 | 3.96% | 17,841,600 |
| 2025-06-06 | 2025-06-04 | 0.450 | 39,648,000 | +0 | 3.96% | 17,841,600 |
| 2025-06-05 | 2025-06-03 | 0.450 | 39,648,000 | +0 | 3.96% | 17,841,600 |
| 2025-06-04 | 2025-06-02 | 0.450 | 39,648,000 | +0 | 3.96% | 17,841,600 |
| 2025-06-03 | 2025-05-30 | 0.450 | 39,648,000 | +0 | 3.96% | 17,841,600 |
| 2025-06-02 | 2025-05-29 | 0.450 | 39,648,000 | +0 | 3.96% | 17,841,600 |
| 2025-05-30 | 2025-05-28 | 0.450 | 39,648,000 | +0 | 3.96% | 17,841,600 |
| 2025-05-29 | 2025-05-27 | 0.450 | 39,648,000 | +0 | 3.96% | 17,841,600 |
| 2025-05-28 | 2025-05-26 | 0.455 | 39,648,000 | +0 | 3.96% | 18,039,840 |
| 2025-05-27 | 2025-05-23 | 0.455 | 39,648,000 | +0 | 3.96% | 18,039,840 |
| 2025-05-26 | 2025-05-22 | 0.455 | 39,648,000 | +0 | 3.96% | 18,039,840 |
| 2025-05-23 | 2025-05-21 | 0.455 | 39,648,000 | +0 | 3.96% | 18,039,840 |
| 2025-05-22 | 2025-05-20 | 0.455 | 39,648,000 | +0 | 3.96% | 18,039,840 |
| 2025-05-21 | 2025-05-19 | 0.455 | 39,648,000 | +0 | 3.96% | 18,039,840 |
| 2025-05-20 | 2025-05-16 | 0.455 | 39,648,000 | +0 | 3.96% | 18,039,840 |
| 2025-05-19 | 2025-05-15 | 0.455 | 39,648,000 | +0 | 3.96% | 18,039,840 |
| 2025-05-16 | 2025-05-14 | 0.455 | 39,648,000 | +0 | 3.96% | 18,039,840 |
| 2025-05-15 | 2025-05-13 | 0.425 | 39,648,000 | +0 | 3.96% | 16,850,400 |
| 2025-05-14 | 2025-05-12 | 0.470 | 39,648,000 | +0 | 3.96% | 18,634,560 |
| 2025-05-13 | 2025-05-09 | 0.460 | 39,648,000 | -640,000 | 3.96% | 18,238,080 |
| 2024-12-11 | 2024-12-09 | 0.630 | 40,288,000 | -504,000 | 4.03% | 25,381,440 |
| 2024-12-10 | 2024-12-06 | 0.550 | 40,792,000 | -2,000,000 | 4.08% | 22,435,600 |
| 2023-09-19 | 2023-09-15 | 0.670 | 42,792,000 | -960,000 | 4.28% | 28,670,640 |
| 2023-09-18 | 2023-09-14 | 0.680 | 43,752,000 | -1,080,000 | 4.38% | 29,751,360 |
| 2022-06-21 | 2022-06-17 | 0.350 | 44,832,000 | -208,000 | 4.48% | 15,691,200 |
| 2022-06-17 | 2022-06-15 | 0.330 | 45,040,000 | -200,000 | 4.50% | 14,863,200 |
| 2022-06-15 | 2022-06-13 | 0.335 | 45,240,000 | -400,000 | 4.52% | 15,155,400 |
| 2022-06-10 | 2022-06-08 | 0.340 | 45,640,000 | +200,000 | 4.56% | 15,517,600 |
| 2022-06-09 | 2022-06-07 | 0.320 | 45,440,000 | +240,000 | 4.54% | 14,540,800 |
| 2022-06-07 | 2022-06-02 | 0.320 | 45,200,000 | +112,000 | 4.52% | 14,464,000 |
| 2022-06-02 | 2022-05-31 | 0.325 | 45,088,000 | +216,000 | 4.51% | 14,653,600 |
| 2022-06-01 | 2022-05-30 | 0.345 | 44,872,000 | +208,000 | 4.49% | 15,480,840 |
| 2022-05-31 | 2022-05-27 | 0.340 | 44,664,000 | +200,000 | 4.47% | 15,185,760 |
| 2022-05-30 | 2022-05-26 | 0.350 | 44,464,000 | +304,000 | 4.45% | 15,562,400 |
| 2022-05-27 | 2022-05-25 | 0.350 | 44,160,000 | +200,000 | 4.42% | 15,456,000 |
| 2022-05-26 | 2022-05-24 | 0.360 | 43,960,000 | +120,000 | 4.40% | 15,825,600 |
| 2022-05-25 | 2022-05-23 | 0.335 | 43,840,000 | +312,000 | 4.38% | 14,686,400 |
| 2022-05-24 | 2022-05-20 | 0.330 | 43,528,000 | +304,000 | 4.35% | 14,364,240 |
| 2022-05-20 | 2022-05-18 | 0.335 | 43,224,000 | +104,000 | 4.32% | 14,480,040 |
| 2022-05-18 | 2022-05-16 | 0.350 | 43,120,000 | +80,000 | 4.31% | 15,092,000 |
| 2022-05-17 | 2022-05-13 | 0.325 | 43,040,000 | +24,000 | 4.30% | 13,988,000 |
| 2022-05-16 | 2022-05-12 | 0.300 | 43,016,000 | +40,000 | 4.30% | 12,904,800 |
| 2022-05-12 | 2022-05-10 | 0.310 | 42,976,000 | +64,000 | 4.30% | 13,322,560 |
| 2022-05-11 | 2022-05-06 | 0.305 | 42,912,000 | +88,000 | 4.29% | 13,088,160 |
| 2022-05-10 | 2022-05-05 | 0.330 | 42,824,000 | -2,408,000 | 4.28% | 14,131,920 |
| 2022-05-05 | 2022-05-03 | 0.385 | 45,232,000 | -392,000 | 4.52% | 17,414,320 |
| 2022-05-04 | 2022-04-29 | 0.400 | 45,624,000 | -32,000 | 4.56% | 18,249,600 |
| 2022-05-03 | 2022-04-28 | 0.400 | 45,656,000 | -144,000 | 4.57% | 18,262,400 |
| 2022-04-29 | 2022-04-27 | 0.415 | 45,800,000 | -192,000 | 4.58% | 19,007,000 |
| 2022-04-28 | 2022-04-26 | 0.415 | 45,992,000 | -72,000 | 4.60% | 19,086,680 |
| 2022-04-27 | 2022-04-25 | 0.430 | 46,064,000 | -96,000 | 4.61% | 19,807,520 |
| 2022-04-25 | 2022-04-21 | 0.420 | 46,160,000 | -64,000 | 4.62% | 19,387,200 |
| 2022-04-21 | 2022-04-19 | 0.405 | 46,224,000 | -192,000 | 4.62% | 18,720,720 |
| 2022-04-19 | 2022-04-13 | 0.405 | 46,416,000 | -160,000 | 4.64% | 18,798,480 |
| 2022-04-14 | 2022-04-12 | 0.470 | 46,576,000 | -120,000 | 4.66% | 21,890,720 |
| 2022-04-12 | 2022-04-08 | 0.455 | 46,696,000 | -72,000 | 4.67% | 21,246,680 |
| 2022-04-11 | 2022-04-07 | 0.465 | 46,768,000 | -40,000 | 4.68% | 21,747,120 |
| 2022-04-08 | 2022-04-06 | 0.450 | 46,808,000 | -88,000 | 4.68% | 21,063,600 |
| 2022-04-06 | 2022-04-01 | 0.440 | 46,896,000 | -80,000 | 4.69% | 20,634,240 |
| 2022-04-01 | 2022-03-30 | 0.450 | 46,976,000 | -80,000 | 4.70% | 21,139,200 |
| 2022-03-31 | 2022-03-29 | 0.490 | 47,056,000 | -88,000 | 4.71% | 23,057,440 |
| 2021-11-11 | 2021-11-09 | 0.650 | 47,144,000 | -680,000 | 4.71% | 30,643,600 |
| 2021-11-10 | 2021-11-08 | 0.650 | 47,824,000 | -480,000 | 4.78% | 31,085,600 |
| 2020-06-29 | 2020-06-24 | 0.420 | 48,304,000 | -600,000 | 4.83% | 20,287,680 |
| 2020-06-24 | 2020-06-22 | 0.415 | 48,904,000 | +496,000 | 4.89% | 20,295,160 |
| 2020-06-22 | 2020-06-18 | 0.425 | 48,408,000 | +104,000 | 4.84% | 20,573,400 |
| 2020-03-20 | 2020-03-18 | 0.420 | 48,304,000 | +48,304,000 | 4.83% | 20,287,680 |
| 2019-07-25 | 2019-07-23 | 0.690 | 0 | -2,528,000 | ||
| 2019-07-24 | 2019-07-22 | 0.700 | 2,528,000 | -3,320,000 | 0.25% | 1,769,600 |
| 2019-07-18 | 2019-07-16 | 0.720 | 5,848,000 | -18,480,000 | 0.58% | 4,210,560 |
| 2019-07-16 | 2019-07-12 | 0.710 | 24,328,000 | -22,776,000 | 2.43% | 17,272,880 |
| 2019-07-12 | 2019-07-10 | 0.860 | 47,104,000 | -40,000 | 4.71% | 40,509,440 |
| 2019-07-09 | 2019-07-05 | 1.160 | 47,144,000 | 4.71% | 54,687,040 |
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