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 | 0.490 | 32,800 | +0 | 0.01% | 16,072 |
| 2025-10-13 | 2025-10-09 | 0.470 | 32,800 | +0 | 0.01% | 15,416 |
| 2025-10-10 | 2025-10-08 | 0.475 | 32,800 | +0 | 0.01% | 15,580 |
| 2025-10-09 | 2025-10-06 | 0.470 | 32,800 | +0 | 0.01% | 15,416 |
| 2025-10-08 | 2025-10-03 | 0.450 | 32,800 | +0 | 0.01% | 14,760 |
| 2025-10-06 | 2025-10-02 | 0.450 | 32,800 | +0 | 0.01% | 14,760 |
| 2025-10-03 | 2025-09-30 | 0.465 | 32,800 | +0 | 0.01% | 15,252 |
| 2025-10-02 | 2025-09-29 | 0.470 | 32,800 | +0 | 0.01% | 15,416 |
| 2025-09-30 | 2025-09-26 | 0.460 | 32,800 | +0 | 0.01% | 15,088 |
| 2025-09-29 | 2025-09-25 | 0.460 | 32,800 | +0 | 0.01% | 15,088 |
| 2025-09-26 | 2025-09-24 | 0.475 | 32,800 | +0 | 0.01% | 15,580 |
| 2025-09-25 | 2025-09-23 | 0.510 | 32,800 | +0 | 0.01% | 16,728 |
| 2025-09-24 | 2025-09-22 | 0.540 | 32,800 | +0 | 0.01% | 17,712 |
| 2025-09-23 | 2025-09-19 | 0.455 | 32,800 | +0 | 0.01% | 14,924 |
| 2025-09-22 | 2025-09-18 | 0.450 | 32,800 | +0 | 0.01% | 14,760 |
| 2025-09-19 | 2025-09-17 | 0.455 | 32,800 | +0 | 0.01% | 14,924 |
| 2025-09-18 | 2025-09-16 | 0.460 | 32,800 | +0 | 0.01% | 15,088 |
| 2025-09-17 | 2025-09-15 | 0.480 | 32,800 | +0 | 0.01% | 15,744 |
| 2025-09-16 | 2025-09-12 | 0.490 | 32,800 | +0 | 0.01% | 16,072 |
| 2025-09-15 | 2025-09-11 | 0.470 | 32,800 | +0 | 0.01% | 15,416 |
| 2025-09-12 | 2025-09-10 | 0.485 | 32,800 | +0 | 0.01% | 15,908 |
| 2025-09-11 | 2025-09-09 | 0.475 | 32,800 | +0 | 0.01% | 15,580 |
| 2025-09-10 | 2025-09-08 | 0.455 | 32,800 | +0 | 0.01% | 14,924 |
| 2025-09-09 | 2025-09-05 | 0.485 | 32,800 | +0 | 0.01% | 15,908 |
| 2025-09-08 | 2025-09-04 | 0.485 | 32,800 | +0 | 0.01% | 15,908 |
| 2025-09-05 | 2025-09-03 | 0.465 | 32,800 | +0 | 0.01% | 15,252 |
| 2025-09-04 | 2025-09-02 | 0.470 | 32,800 | +0 | 0.01% | 15,416 |
| 2025-09-03 | 2025-09-01 | 0.475 | 32,800 | +0 | 0.01% | 15,580 |
| 2025-09-02 | 2025-08-29 | 0.500 | 32,800 | +0 | 0.01% | 16,400 |
| 2025-09-01 | 2025-08-28 | 0.455 | 32,800 | +0 | 0.01% | 14,924 |
| 2025-08-29 | 2025-08-27 | 0.460 | 32,800 | +0 | 0.01% | 15,088 |
| 2025-08-28 | 2025-08-26 | 0.470 | 32,800 | +0 | 0.01% | 15,416 |
| 2025-08-27 | 2025-08-25 | 0.495 | 32,800 | +0 | 0.01% | 16,236 |
| 2025-08-26 | 2025-08-22 | 0.495 | 32,800 | +0 | 0.01% | 16,236 |
| 2025-08-25 | 2025-08-21 | 0.500 | 32,800 | +0 | 0.01% | 16,400 |
| 2025-08-22 | 2025-08-20 | 0.550 | 32,800 | +0 | 0.01% | 18,040 |
| 2025-08-21 | 2025-08-19 | 0.485 | 32,800 | +0 | 0.01% | 15,908 |
| 2025-08-20 | 2025-08-18 | 0.510 | 32,800 | +0 | 0.01% | 16,728 |
| 2025-08-19 | 2025-08-15 | 0.530 | 32,800 | +0 | 0.01% | 17,384 |
| 2025-08-18 | 2025-08-14 | 0.530 | 32,800 | +0 | 0.01% | 17,384 |
| 2025-08-15 | 2025-08-13 | 0.540 | 32,800 | +0 | 0.01% | 17,712 |
| 2025-08-14 | 2025-08-12 | 0.520 | 32,800 | +0 | 0.01% | 17,056 |
| 2025-08-13 | 2025-08-11 | 0.560 | 32,800 | +0 | 0.01% | 18,368 |
| 2025-08-12 | 2025-08-08 | 0.580 | 32,800 | +0 | 0.01% | 19,024 |
| 2025-08-11 | 2025-08-07 | 0.530 | 32,800 | +0 | 0.01% | 17,384 |
| 2025-08-08 | 2025-08-06 | 0.560 | 32,800 | +0 | 0.01% | 18,368 |
| 2025-08-07 | 2025-08-05 | 0.620 | 32,800 | +0 | 0.01% | 20,336 |
| 2025-08-06 | 2025-08-04 | 0.610 | 32,800 | +0 | 0.01% | 20,008 |
| 2025-08-05 | 2025-08-01 | 0.415 | 32,800 | +0 | 0.01% | 13,612 |
| 2025-08-04 | 2025-07-31 | 0.450 | 32,800 | +0 | 0.01% | 14,760 |
| 2025-08-01 | 2025-07-30 | 0.470 | 32,800 | +0 | 0.01% | 15,416 |
| 2025-07-31 | 2025-07-29 | 0.475 | 32,800 | +0 | 0.01% | 15,580 |
| 2025-07-30 | 2025-07-28 | 0.475 | 32,800 | +0 | 0.01% | 15,580 |
| 2025-07-29 | 2025-07-25 | 0.480 | 32,800 | +0 | 0.01% | 15,744 |
| 2025-07-28 | 2025-07-24 | 0.470 | 32,800 | +0 | 0.01% | 15,416 |
| 2025-07-25 | 2025-07-23 | 0.480 | 32,800 | +0 | 0.01% | 15,744 |
| 2025-07-24 | 2025-07-22 | 0.470 | 32,800 | +0 | 0.01% | 15,416 |
| 2025-07-23 | 2025-07-21 | 0.455 | 32,800 | +0 | 0.01% | 14,924 |
| 2025-07-22 | 2025-07-18 | 0.490 | 32,800 | +0 | 0.01% | 16,072 |
| 2025-07-21 | 2025-07-17 | 0.485 | 32,800 | +0 | 0.01% | 15,908 |
| 2025-07-18 | 2025-07-16 | 0.465 | 32,800 | +0 | 0.01% | 15,252 |
| 2025-07-17 | 2025-07-15 | 0.445 | 32,800 | +0 | 0.01% | 14,596 |
| 2025-07-16 | 2025-07-14 | 0.495 | 32,800 | +0 | 0.01% | 16,236 |
| 2025-07-15 | 2025-07-11 | 0.485 | 32,800 | +0 | 0.01% | 15,908 |
| 2025-07-14 | 2025-07-10 | 0.465 | 32,800 | +0 | 0.01% | 15,252 |
| 2025-07-11 | 2025-07-09 | 0.395 | 32,800 | +0 | 0.01% | 12,956 |
| 2025-07-10 | 2025-07-08 | 0.355 | 32,800 | +0 | 0.01% | 11,644 |
| 2025-07-09 | 2025-07-07 | 0.340 | 32,800 | +0 | 0.01% | 11,152 |
| 2025-07-08 | 2025-07-04 | 0.385 | 32,800 | +0 | 0.01% | 12,628 |
| 2025-07-07 | 2025-07-03 | 0.400 | 32,800 | +0 | 0.01% | 13,120 |
| 2025-07-04 | 2025-07-02 | 0.405 | 32,800 | +0 | 0.01% | 13,284 |
| 2025-07-03 | 2025-06-30 | 0.400 | 32,800 | +0 | 0.01% | 13,120 |
| 2025-07-02 | 2025-06-27 | 0.420 | 32,800 | +0 | 0.01% | 13,776 |
| 2025-06-30 | 2025-06-26 | 0.400 | 32,800 | +0 | 0.01% | 13,120 |
| 2025-06-27 | 2025-06-25 | 0.430 | 32,800 | +0 | 0.01% | 14,104 |
| 2025-06-26 | 2025-06-24 | 0.430 | 32,800 | +0 | 0.01% | 14,104 |
| 2025-06-25 | 2025-06-23 | 0.415 | 32,800 | -1,600 | 0.01% | 13,612 |
| 2025-06-23 | 2025-06-19 | 0.415 | 34,400 | -2,400 | 0.01% | 14,276 |
| 2025-06-18 | 2025-06-16 | 0.425 | 36,800 | +4,000 | 0.01% | 15,640 |
| 2025-05-13 | 2025-05-09 | 0.305 | 32,800 | +32,800 | 0.01% | 10,004 |
| 2022-02-23 | 2022-02-21 | 26.400 | 0 | -18,000 | ||
| 2022-02-17 | 2022-02-15 | 25.650 | 18,000 | +18,000 | 0.01% | 461,700 |
| 2022-01-24 | 2022-01-20 | 26.500 | 0 | -10,000 | ||
| 2022-01-17 | 2022-01-13 | 26.250 | 10,000 | +10,000 | 0.00% | 262,500 |
| 2022-01-04 | 2021-12-31 | 24.000 | 0 | -10,000 | ||
| 2021-12-22 | 2021-12-20 | 23.500 | 10,000 | +10,000 | 0.00% | 235,000 |
| 2021-12-09 | 2021-12-07 | 22.000 | 0 | -18,000 | ||
| 2021-12-03 | 2021-12-01 | 26.000 | 18,000 | +18,000 | 0.01% | 468,000 |
| 2020-08-05 | 2020-08-03 | 8.650 | 0 | -8,000 | ||
| 2020-08-04 | 2020-07-31 | 8.600 | 8,000 | +8,000 | 0.00% | 68,800 |
| 2020-01-21 | 2020-01-17 | 5.220 | 0 | -250,000 | ||
| 2020-01-17 | 2020-01-15 | 4.380 | 250,000 | -250,000 | 0.10% | 1,095,000 |
| 2020-01-03 | 2019-12-31 | 5.280 | 500,000 | -100,000 | 0.20% | 2,640,000 |
| 2019-12-23 | 2019-12-19 | 3.960 | 600,000 | -500,000 | 0.24% | 2,376,000 |
| 2019-12-13 | 2019-12-11 | 4.000 | 1,100,000 | -500,000 | 0.44% | 4,400,000 |
| 2019-12-12 | 2019-12-10 | 3.910 | 1,600,000 | -250,000 | 0.64% | 6,256,000 |
| 2019-12-11 | 2019-12-09 | 3.950 | 1,850,000 | -500,000 | 0.74% | 7,307,500 |
| 2019-12-02 | 2019-11-28 | 3.920 | 2,350,000 | -250,000 | 0.94% | 9,212,000 |
| 2019-11-28 | 2019-11-26 | 3.770 | 2,600,000 | -1,550,000 | 1.04% | 9,802,000 |
| 2019-11-25 | 2019-11-21 | 3.440 | 4,150,000 | -700,000 | 1.66% | 14,276,000 |
| 2019-11-21 | 2019-11-19 | 3.400 | 4,850,000 | -250,000 | 1.94% | 16,490,000 |
| 2019-11-04 | 2019-10-31 | 4.070 | 5,100,000 | -5,250,000 | 2.04% | 20,757,000 |
| 2019-11-01 | 2019-10-30 | 3.650 | 10,350,000 | -300,000 | 4.14% | 37,777,500 |
| 2019-10-28 | 2019-10-24 | 4.300 | 10,650,000 | -2,350,000 | 4.26% | 45,795,000 |
| 2019-10-25 | 2019-10-23 | 4.260 | 13,000,000 | -108,000 | 5.20% | 55,380,000 |
| 2019-10-22 | 2019-10-18 | 3.400 | 13,108,000 | 5.24% | 44,567,200 |
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