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 | 4.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.810 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.090 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.890 | 0 | -1,836,000 | ||
| 2025-09-17 | 2025-09-15 | 5.080 | 1,836,000 | -1,660,000 | 0.38% | 9,326,880 |
| 2025-09-15 | 2025-09-11 | 5.000 | 3,496,000 | -7,615,000 | 0.73% | 17,480,000 |
| 2025-08-08 | 2025-08-06 | 3.500 | 11,111,000 | -360,000,000 | 2.31% | 38,888,500 |
| 2025-05-28 | 2025-05-26 | 1.860 | 371,111,000 | +1,218,000 | 77.31% | 690,266,460 |
| 2025-05-14 | 2025-05-12 | 1.950 | 369,893,000 | +1,339,000 | 77.06% | 721,291,350 |
| 2025-04-23 | 2025-04-17 | 2.390 | 368,554,000 | +3,496,000 | 76.78% | 880,844,060 |
| 2025-01-13 | 2025-01-09 | 3.400 | 365,058,000 | +360,000,000 | 76.05% | 1,241,197,200 |
| 2024-05-14 | 2024-05-10 | 1.250 | 5,058,000 | -850,000 | 1.05% | 6,322,500 |
| 2024-05-07 | 2024-05-03 | 1.240 | 5,908,000 | -890,000 | 1.23% | 7,325,920 |
| 2024-04-10 | 2024-04-08 | 1.300 | 6,798,000 | -3,496,000 | 1.42% | 8,837,400 |
| 2024-04-03 | 2024-03-28 | 1.390 | 10,294,000 | -10,888,000 | 2.14% | 14,308,660 |
| 2023-12-12 | 2023-12-08 | 1.460 | 21,182,000 | -40,000 | 4.41% | 30,925,720 |
| 2023-11-09 | 2023-11-07 | 1.590 | 21,222,000 | -26,000 | 4.42% | 33,742,980 |
| 2023-11-06 | 2023-11-02 | 1.650 | 21,248,000 | -54,000 | 4.43% | 35,059,200 |
| 2023-05-22 | 2023-05-18 | 0.710 | 21,302,000 | +940,000 | 4.44% | 15,124,420 |
| 2023-01-10 | 2023-01-06 | 0.630 | 20,362,000 | +716,000 | 4.24% | 12,828,060 |
| 2023-01-09 | 2023-01-05 | 0.630 | 19,646,000 | +240,000 | 4.09% | 12,376,980 |
| 2023-01-06 | 2023-01-04 | 0.640 | 19,406,000 | +1,174,000 | 4.04% | 12,419,840 |
| 2023-01-05 | 2023-01-03 | 0.640 | 18,232,000 | +292,000 | 3.80% | 11,668,480 |
| 2022-05-03 | 2022-04-28 | 0.800 | 17,940,000 | -104,000 | 3.74% | 14,352,000 |
| 2022-04-28 | 2022-04-26 | 0.920 | 18,044,000 | -1,000,000 | 3.76% | 16,600,480 |
| 2022-04-27 | 2022-04-25 | 0.940 | 19,044,000 | -122,000 | 3.97% | 17,901,360 |
| 2020-12-01 | 2020-11-27 | 0.810 | 19,166,000 | -30,000 | 3.99% | 15,524,460 |
| 2020-11-19 | 2020-11-17 | 0.700 | 19,196,000 | -50,000 | 4.00% | 13,437,200 |
| 2020-07-21 | 2020-07-17 | 0.620 | 19,246,000 | -10,000 | 4.01% | 11,932,520 |
| 2020-06-15 | 2020-06-11 | 0.730 | 19,256,000 | -1,000,000 | 4.01% | 14,056,880 |
| 2020-04-22 | 2020-04-20 | 0.720 | 20,256,000 | +42,000 | 4.22% | 14,584,320 |
| 2020-02-21 | 2020-02-19 | 0.950 | 20,214,000 | -120,000 | 4.21% | 19,203,300 |
| 2019-12-23 | 2019-12-19 | 1.290 | 20,334,000 | +10,000 | 4.24% | 26,230,860 |
| 2019-12-20 | 2019-12-18 | 1.350 | 20,324,000 | +890,000 | 4.23% | 27,437,400 |
| 2019-12-06 | 2019-12-04 | 1.080 | 19,434,000 | +1,660,000 | 4.05% | 20,988,720 |
| 2019-11-18 | 2019-11-14 | 1.070 | 17,774,000 | +922,000 | 3.70% | 19,018,180 |
| 2019-11-11 | 2019-11-07 | 1.070 | 16,852,000 | +914,000 | 3.51% | 18,031,640 |
| 2019-11-08 | 2019-11-06 | 1.110 | 15,938,000 | -5,368,000 | 3.32% | 17,691,180 |
| 2019-11-06 | 2019-11-04 | 1.050 | 21,306,000 | -3,034,000 | 4.44% | 22,371,300 |
| 2019-10-30 | 2019-10-28 | 1.040 | 24,340,000 | -2,000 | 5.07% | 25,313,600 |
| 2019-10-24 | 2019-10-22 | 1.050 | 24,342,000 | +850,000 | 5.07% | 25,559,100 |
| 2019-10-23 | 2019-10-21 | 1.090 | 23,492,000 | +770,000 | 4.89% | 25,606,280 |
| 2019-10-22 | 2019-10-18 | 1.120 | 22,722,000 | -20,000 | 4.73% | 25,448,640 |
| 2019-10-21 | 2019-10-17 | 1.070 | 22,742,000 | -7,906,000 | 4.74% | 24,333,940 |
| 2019-10-18 | 2019-10-16 | 1.080 | 30,648,000 | -1,732,000 | 6.39% | 33,099,840 |
| 2019-10-17 | 2019-10-15 | 1.100 | 32,380,000 | -3,040,000 | 6.75% | 35,618,000 |
| 2019-10-16 | 2019-10-14 | 1.100 | 35,420,000 | -1,660,000 | 7.38% | 38,962,000 |
| 2019-10-15 | 2019-10-11 | 1.130 | 37,080,000 | -5,832,000 | 7.72% | 41,900,400 |
| 2019-10-09 | 2019-10-04 | 1.090 | 42,912,000 | -36,000 | 8.94% | 46,774,080 |
| 2019-10-08 | 2019-10-03 | 1.110 | 42,948,000 | -26,000 | 8.95% | 47,672,280 |
| 2019-09-26 | 2019-09-24 | 1.100 | 42,974,000 | +842,000 | 8.95% | 47,271,400 |
| 2019-09-25 | 2019-09-23 | 1.090 | 42,132,000 | +910,000 | 8.78% | 45,923,880 |
| 2019-09-24 | 2019-09-20 | 1.130 | 41,222,000 | +700,000 | 8.59% | 46,580,860 |
| 2019-09-23 | 2019-09-19 | 1.220 | 40,522,000 | 8.44% | 49,436,840 |
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