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 | 0.179 | 48,000 | +0 | 0.01% | 8,592 |
| 2025-10-13 | 2025-10-09 | 0.178 | 48,000 | +0 | 0.01% | 8,544 |
| 2025-10-10 | 2025-10-08 | 0.187 | 48,000 | +0 | 0.01% | 8,976 |
| 2025-10-09 | 2025-10-06 | 0.187 | 48,000 | +0 | 0.01% | 8,976 |
| 2025-10-08 | 2025-10-03 | 0.187 | 48,000 | +0 | 0.01% | 8,976 |
| 2025-10-06 | 2025-10-02 | 0.187 | 48,000 | +0 | 0.01% | 8,976 |
| 2025-10-03 | 2025-09-30 | 0.184 | 48,000 | +0 | 0.01% | 8,832 |
| 2025-10-02 | 2025-09-29 | 0.184 | 48,000 | +0 | 0.01% | 8,832 |
| 2025-09-30 | 2025-09-26 | 0.183 | 48,000 | +0 | 0.01% | 8,784 |
| 2025-09-29 | 2025-09-25 | 0.174 | 48,000 | +0 | 0.01% | 8,352 |
| 2025-09-26 | 2025-09-24 | 0.174 | 48,000 | +0 | 0.01% | 8,352 |
| 2025-09-25 | 2025-09-23 | 0.173 | 48,000 | +0 | 0.01% | 8,304 |
| 2025-09-24 | 2025-09-22 | 0.173 | 48,000 | +0 | 0.01% | 8,304 |
| 2025-09-23 | 2025-09-19 | 0.173 | 48,000 | +0 | 0.01% | 8,304 |
| 2025-09-22 | 2025-09-18 | 0.176 | 48,000 | +0 | 0.01% | 8,448 |
| 2025-09-19 | 2025-09-17 | 0.182 | 48,000 | +0 | 0.01% | 8,736 |
| 2025-09-18 | 2025-09-16 | 0.182 | 48,000 | +0 | 0.01% | 8,736 |
| 2025-09-17 | 2025-09-15 | 0.182 | 48,000 | +0 | 0.01% | 8,736 |
| 2025-09-16 | 2025-09-12 | 0.182 | 48,000 | +0 | 0.01% | 8,736 |
| 2025-09-15 | 2025-09-11 | 0.181 | 48,000 | +0 | 0.01% | 8,688 |
| 2025-09-12 | 2025-09-10 | 0.175 | 48,000 | +0 | 0.01% | 8,400 |
| 2025-09-11 | 2025-09-09 | 0.171 | 48,000 | +0 | 0.01% | 8,208 |
| 2025-09-10 | 2025-09-08 | 0.180 | 48,000 | +0 | 0.01% | 8,640 |
| 2025-09-09 | 2025-09-05 | 0.180 | 48,000 | +0 | 0.01% | 8,640 |
| 2025-09-08 | 2025-09-04 | 0.194 | 48,000 | +0 | 0.01% | 9,312 |
| 2025-09-05 | 2025-09-03 | 0.196 | 48,000 | +0 | 0.01% | 9,408 |
| 2025-09-04 | 2025-09-02 | 0.197 | 48,000 | +0 | 0.01% | 9,456 |
| 2025-09-03 | 2025-09-01 | 0.196 | 48,000 | +0 | 0.01% | 9,408 |
| 2025-09-02 | 2025-08-29 | 0.196 | 48,000 | +0 | 0.01% | 9,408 |
| 2025-09-01 | 2025-08-28 | 0.191 | 48,000 | +0 | 0.01% | 9,168 |
| 2025-08-29 | 2025-08-27 | 0.192 | 48,000 | +48,000 | 0.01% | 9,216 |
| 2021-07-29 | 2021-07-27 | 1.890 | 0 | -956,000 | ||
| 2021-07-28 | 2021-07-26 | 1.950 | 956,000 | -44,000 | 0.19% | 1,864,200 |
| 2021-07-22 | 2021-07-20 | 1.640 | 1,000,000 | -340,000 | 0.20% | 1,640,000 |
| 2021-07-09 | 2021-07-07 | 1.490 | 1,340,000 | +340,000 | 0.27% | 1,996,600 |
| 2021-05-11 | 2021-05-07 | 2.180 | 1,000,000 | -1,464,000 | 0.20% | 2,180,000 |
| 2021-03-08 | 2021-03-04 | 2.280 | 2,464,000 | +1,000,000 | 0.49% | 5,617,920 |
| 2020-12-29 | 2020-12-24 | 3.720 | 1,464,000 | -12,000 | 0.29% | 5,446,080 |
| 2020-12-14 | 2020-12-10 | 2.800 | 1,476,000 | -12,000 | 0.30% | 4,132,800 |
| 2020-10-16 | 2020-10-14 | 0.650 | 1,488,000 | -196,000 | 0.30% | 967,200 |
| 2020-09-01 | 2020-08-28 | 0.640 | 1,684,000 | -2,908,000 | 0.34% | 1,077,760 |
| 2020-08-26 | 2020-08-24 | 0.660 | 4,592,000 | -1,192,000 | 0.92% | 3,030,720 |
| 2020-08-14 | 2020-08-12 | 0.710 | 5,784,000 | -644,000 | 1.16% | 4,106,640 |
| 2020-08-13 | 2020-08-11 | 0.730 | 6,428,000 | -2,348,000 | 1.29% | 4,692,440 |
| 2020-06-16 | 2020-06-12 | 0.610 | 8,776,000 | -680,000 | 1.76% | 5,353,360 |
| 2020-06-12 | 2020-06-10 | 0.610 | 9,456,000 | -1,464,000 | 1.89% | 5,768,160 |
| 2020-05-26 | 2020-05-22 | 0.650 | 10,920,000 | +341,250 | 2.18% | 7,101,523 |
| 2020-04-20 | 2020-04-16 | 0.826 | 10,578,750 | -856,375 | 2.18% | 8,736,000 |
| 2020-03-13 | 2020-03-11 | 0.774 | 11,435,125 | -38,750 | 2.36% | 8,853,000 |
| 2020-02-27 | 2020-02-25 | 0.888 | 11,473,875 | -941,625 | 2.37% | 10,185,840 |
| 2020-02-21 | 2020-02-19 | 0.950 | 12,415,500 | -1,085,000 | 2.56% | 11,790,720 |
| 2020-01-20 | 2020-01-16 | 1.032 | 13,500,500 | -189,875 | 2.79% | 13,936,000 |
| 2020-01-13 | 2020-01-09 | 0.960 | 13,690,375 | -7,750 | 2.83% | 13,142,760 |
| 2020-01-02 | 2019-12-27 | 0.950 | 13,698,125 | -468,875 | 2.83% | 13,008,800 |
| 2019-12-20 | 2019-12-18 | 0.950 | 14,167,000 | -941,625 | 2.92% | 13,454,080 |
| 2019-12-05 | 2019-12-03 | 0.465 | 15,108,625 | -2,592,375 | 3.12% | 7,018,200 |
| 2019-11-12 | 2019-11-08 | 0.898 | 17,701,000 | -468,875 | 3.65% | 15,896,640 |
| 2019-10-24 | 2019-10-22 | 0.867 | 18,169,875 | -941,625 | 3.75% | 15,755,040 |
| 2019-10-18 | 2019-10-16 | 0.939 | 19,111,500 | +3,123,250 | 3.95% | 17,952,480 |
| 2019-10-11 | 2019-10-09 | 0.888 | 15,988,250 | +38,750 | 3.30% | 14,193,440 |
| 2019-10-09 | 2019-10-04 | 0.888 | 15,949,500 | -9,443,375 | 3.29% | 14,159,040 |
| 2019-09-27 | 2019-09-25 | 0.950 | 25,392,875 | +7,750 | 5.24% | 24,115,040 |
| 2019-08-20 | 2019-08-16 | 1.012 | 25,385,125 | -189,875 | 5.24% | 25,679,920 |
| 2019-08-01 | 2019-07-30 | 1.043 | 25,575,000 | -7,750 | 5.28% | 26,664,000 |
| 2019-07-23 | 2019-07-19 | 1.074 | 25,582,750 | -19,375 | 5.28% | 27,464,320 |
| 2019-07-19 | 2019-07-17 | 1.063 | 25,602,125 | +2,828,750 | 5.29% | 27,220,840 |
| 2019-07-18 | 2019-07-16 | 1.094 | 22,773,375 | 4.70% | 24,918,480 |
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