History of CCASS shareholding
Participant: HEAD & SHOULDERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-19 | 2020-10-15 | 0.103 | 0 | +0 | ||
| 2020-10-16 | 2020-10-14 | 0.103 | 0 | +0 | ||
| 2020-10-15 | 2020-10-12 | 0.103 | 0 | +0 | ||
| 2020-10-14 | 2020-10-09 | 0.124 | 0 | +0 | ||
| 2020-10-12 | 2020-10-08 | 0.124 | 0 | +0 | ||
| 2020-10-09 | 2020-10-07 | 0.120 | 0 | +0 | ||
| 2020-10-08 | 2020-10-06 | 0.105 | 0 | +0 | ||
| 2020-10-07 | 2020-10-05 | 0.140 | 0 | +0 | ||
| 2020-10-06 | 2020-09-30 | 0.140 | 0 | +0 | ||
| 2020-10-05 | 2020-09-29 | 0.143 | 0 | +0 | ||
| 2020-09-30 | 2020-09-28 | 0.146 | 0 | +0 | ||
| 2020-09-29 | 2020-09-25 | 0.150 | 0 | +0 | ||
| 2020-09-28 | 2020-09-24 | 0.160 | 0 | +0 | ||
| 2020-09-25 | 2020-09-23 | 0.176 | 0 | +0 | ||
| 2020-09-24 | 2020-09-22 | 0.177 | 0 | +0 | ||
| 2020-09-23 | 2020-09-21 | 0.177 | 0 | +0 | ||
| 2020-09-22 | 2020-09-18 | 0.180 | 0 | +0 | ||
| 2020-09-21 | 2020-09-17 | 0.182 | 0 | +0 | ||
| 2020-09-18 | 2020-09-16 | 0.182 | 0 | +0 | ||
| 2020-09-17 | 2020-09-15 | 0.182 | 0 | +0 | ||
| 2020-09-16 | 2020-09-14 | 0.182 | 0 | +0 | ||
| 2020-09-15 | 2020-09-11 | 0.182 | 0 | +0 | ||
| 2020-09-14 | 2020-09-10 | 0.182 | 0 | +0 | ||
| 2020-09-11 | 2020-09-09 | 0.182 | 0 | +0 | ||
| 2020-09-10 | 2020-09-08 | 0.184 | 0 | +0 | ||
| 2020-09-09 | 2020-09-07 | 0.184 | 0 | +0 | ||
| 2020-09-08 | 2020-09-04 | 0.184 | 0 | +0 | ||
| 2020-09-07 | 2020-09-03 | 0.184 | 0 | +0 | ||
| 2020-09-04 | 2020-09-02 | 0.185 | 0 | +0 | ||
| 2020-09-03 | 2020-09-01 | 0.182 | 0 | +0 | ||
| 2020-09-02 | 2020-08-31 | 0.185 | 0 | +0 | ||
| 2020-09-01 | 2020-08-28 | 0.181 | 0 | +0 | ||
| 2020-08-31 | 2020-08-27 | 0.188 | 0 | +0 | ||
| 2020-08-28 | 2020-08-26 | 0.199 | 0 | +0 | ||
| 2020-08-27 | 2020-08-25 | 0.199 | 0 | +0 | ||
| 2020-08-26 | 2020-08-24 | 0.199 | 0 | +0 | ||
| 2020-08-25 | 2020-08-21 | 0.199 | 0 | +0 | ||
| 2020-08-24 | 2020-08-20 | 0.199 | 0 | +0 | ||
| 2020-08-21 | 2020-08-19 | 0.199 | 0 | +0 | ||
| 2020-08-20 | 2020-08-18 | 0.194 | 0 | +0 | ||
| 2020-08-19 | 2020-08-17 | 0.194 | 0 | +0 | ||
| 2020-08-18 | 2020-08-14 | 0.194 | 0 | +0 | ||
| 2020-08-17 | 2020-08-13 | 0.194 | 0 | +0 | ||
| 2020-08-14 | 2020-08-12 | 0.184 | 0 | +0 | ||
| 2020-08-13 | 2020-08-11 | 0.201 | 0 | +0 | ||
| 2020-08-12 | 2020-08-10 | 0.201 | 0 | +0 | ||
| 2020-08-11 | 2020-08-07 | 0.201 | 0 | +0 | ||
| 2020-08-10 | 2020-08-06 | 0.201 | 0 | +0 | ||
| 2020-08-07 | 2020-08-05 | 0.201 | 0 | +0 | ||
| 2020-08-06 | 2020-08-04 | 0.201 | 0 | +0 | ||
| 2020-08-05 | 2020-08-03 | 0.187 | 0 | +0 | ||
| 2020-08-04 | 2020-07-31 | 0.187 | 0 | +0 | ||
| 2020-08-03 | 2020-07-30 | 0.185 | 0 | +0 | ||
| 2020-07-31 | 2020-07-29 | 0.191 | 0 | +0 | ||
| 2020-07-30 | 2020-07-28 | 0.212 | 0 | +0 | ||
| 2020-07-29 | 2020-07-27 | 0.225 | 0 | +0 | ||
| 2020-07-28 | 2020-07-24 | 0.234 | 0 | +0 | ||
| 2020-07-27 | 2020-07-23 | 0.234 | 0 | +0 | ||
| 2020-07-24 | 2020-07-22 | 0.234 | 0 | +0 | ||
| 2020-07-23 | 2020-07-21 | 0.234 | 0 | +0 | ||
| 2020-07-22 | 2020-07-20 | 0.233 | 0 | +0 | ||
| 2020-07-21 | 2020-07-17 | 0.231 | 0 | +0 | ||
| 2020-07-20 | 2020-07-16 | 0.240 | 0 | +0 | ||
| 2020-07-17 | 2020-07-15 | 0.249 | 0 | +0 | ||
| 2020-07-16 | 2020-07-14 | 0.224 | 0 | +0 | ||
| 2020-07-15 | 2020-07-13 | 0.236 | 0 | +0 | ||
| 2020-07-14 | 2020-07-10 | 0.200 | 0 | +0 | ||
| 2020-07-13 | 2020-07-09 | 0.220 | 0 | +0 | ||
| 2020-07-10 | 2020-07-08 | 0.236 | 0 | +0 | ||
| 2020-07-09 | 2020-07-07 | 0.236 | 0 | +0 | ||
| 2020-07-08 | 2020-07-06 | 0.236 | 0 | +0 | ||
| 2020-07-07 | 2020-07-03 | 0.236 | 0 | +0 | ||
| 2020-07-06 | 2020-07-02 | 0.236 | 0 | +0 | ||
| 2020-07-03 | 2020-06-30 | 0.236 | 0 | +0 | ||
| 2020-07-02 | 2020-06-29 | 0.236 | 0 | +0 | ||
| 2020-06-30 | 2020-06-26 | 0.236 | 0 | +0 | ||
| 2020-06-29 | 2020-06-24 | 0.236 | 0 | +0 | ||
| 2020-06-26 | 2020-06-23 | 0.236 | 0 | +0 | ||
| 2020-06-24 | 2020-06-22 | 0.236 | 0 | +0 | ||
| 2020-06-23 | 2020-06-19 | 0.236 | 0 | +0 | ||
| 2020-06-22 | 2020-06-18 | 0.236 | 0 | +0 | ||
| 2020-06-19 | 2020-06-17 | 0.236 | 0 | +0 | ||
| 2020-06-18 | 2020-06-16 | 0.236 | 0 | +0 | ||
| 2020-06-17 | 2020-06-15 | 0.236 | 0 | +0 | ||
| 2020-06-16 | 2020-06-12 | 0.236 | 0 | +0 | ||
| 2020-06-15 | 2020-06-11 | 0.236 | 0 | +0 | ||
| 2020-06-12 | 2020-06-10 | 0.235 | 0 | +0 | ||
| 2020-06-11 | 2020-06-09 | 0.245 | 0 | +0 | ||
| 2020-06-10 | 2020-06-08 | 0.260 | 0 | +0 | ||
| 2020-06-09 | 2020-06-05 | 0.260 | 0 | +0 | ||
| 2020-06-08 | 2020-06-04 | 0.260 | 0 | +0 | ||
| 2020-06-05 | 2020-06-03 | 0.265 | 0 | +0 | ||
| 2020-06-04 | 2020-06-02 | 0.265 | 0 | +0 | ||
| 2020-06-03 | 2020-06-01 | 0.265 | 0 | +0 | ||
| 2020-06-02 | 2020-05-29 | 0.265 | 0 | +0 | ||
| 2020-06-01 | 2020-05-28 | 0.265 | 0 | +0 | ||
| 2020-05-29 | 2020-05-27 | 0.265 | 0 | +0 | ||
| 2020-05-28 | 2020-05-26 | 0.265 | 0 | +0 | ||
| 2020-05-27 | 2020-05-25 | 0.265 | 0 | +0 | ||
| 2020-05-26 | 2020-05-22 | 0.265 | 0 | +0 | ||
| 2020-05-25 | 2020-05-21 | 0.265 | 0 | +0 | ||
| 2020-05-22 | 2020-05-20 | 0.260 | 0 | +0 | ||
| 2020-05-21 | 2020-05-19 | 0.300 | 0 | +0 | ||
| 2020-05-20 | 2020-05-18 | 0.290 | 0 | +0 | ||
| 2020-05-19 | 2020-05-15 | 0.290 | 0 | +0 | ||
| 2020-05-18 | 2020-05-14 | 0.280 | 0 | +0 | ||
| 2020-05-15 | 2020-05-13 | 0.260 | 0 | +0 | ||
| 2020-05-14 | 2020-05-12 | 0.255 | 0 | +0 | ||
| 2020-05-13 | 2020-05-11 | 0.255 | 0 | +0 | ||
| 2020-05-12 | 2020-05-08 | 0.255 | 0 | +0 | ||
| 2020-05-11 | 2020-05-07 | 0.260 | 0 | +0 | ||
| 2020-05-08 | 2020-05-06 | 0.260 | 0 | +0 | ||
| 2020-05-07 | 2020-05-05 | 0.255 | 0 | +0 | ||
| 2020-05-06 | 2020-05-04 | 0.235 | 0 | +0 | ||
| 2020-05-05 | 2020-04-29 | 0.234 | 0 | +0 | ||
| 2020-05-04 | 2020-04-28 | 0.221 | 0 | +0 | ||
| 2020-04-29 | 2020-04-27 | 0.205 | 0 | +0 | ||
| 2020-04-28 | 2020-04-24 | 0.230 | 0 | +0 | ||
| 2020-04-27 | 2020-04-23 | 0.230 | 0 | +0 | ||
| 2020-04-24 | 2020-04-22 | 0.230 | 0 | +0 | ||
| 2020-04-23 | 2020-04-21 | 0.230 | 0 | +0 | ||
| 2020-04-22 | 2020-04-20 | 0.230 | 0 | -800,000 | ||
| 2019-10-21 | 2019-10-17 | 0.152 | 800,000 | 0.39% | 121,600 |
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