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 | 0.710 | 5,880,000 | +0 | 0.59% | 4,174,800 |
| 2025-10-13 | 2025-10-09 | 0.720 | 5,880,000 | +0 | 0.59% | 4,233,600 |
| 2025-10-10 | 2025-10-08 | 0.730 | 5,880,000 | +0 | 0.59% | 4,292,400 |
| 2025-10-09 | 2025-10-06 | 0.730 | 5,880,000 | +0 | 0.59% | 4,292,400 |
| 2025-10-08 | 2025-10-03 | 0.730 | 5,880,000 | +0 | 0.59% | 4,292,400 |
| 2025-10-06 | 2025-10-02 | 0.730 | 5,880,000 | +0 | 0.59% | 4,292,400 |
| 2025-10-03 | 2025-09-30 | 0.730 | 5,880,000 | +0 | 0.59% | 4,292,400 |
| 2025-10-02 | 2025-09-29 | 0.740 | 5,880,000 | +0 | 0.59% | 4,351,200 |
| 2025-09-30 | 2025-09-26 | 0.730 | 5,880,000 | +0 | 0.59% | 4,292,400 |
| 2025-09-29 | 2025-09-25 | 0.730 | 5,880,000 | +0 | 0.59% | 4,292,400 |
| 2025-09-26 | 2025-09-24 | 0.730 | 5,880,000 | +0 | 0.59% | 4,292,400 |
| 2025-09-25 | 2025-09-23 | 0.750 | 5,880,000 | +0 | 0.59% | 4,410,000 |
| 2025-09-24 | 2025-09-22 | 0.800 | 5,880,000 | +0 | 0.59% | 4,704,000 |
| 2025-09-23 | 2025-09-19 | 0.730 | 5,880,000 | +0 | 0.59% | 4,292,400 |
| 2025-09-22 | 2025-09-18 | 0.780 | 5,880,000 | +0 | 0.59% | 4,586,400 |
| 2025-09-19 | 2025-09-17 | 0.760 | 5,880,000 | +0 | 0.59% | 4,468,800 |
| 2025-09-18 | 2025-09-16 | 0.780 | 5,880,000 | +0 | 0.59% | 4,586,400 |
| 2025-09-17 | 2025-09-15 | 0.850 | 5,880,000 | +0 | 0.59% | 4,998,000 |
| 2025-09-16 | 2025-09-12 | 0.840 | 5,880,000 | +0 | 0.59% | 4,939,200 |
| 2025-09-15 | 2025-09-11 | 0.810 | 5,880,000 | +0 | 0.59% | 4,762,800 |
| 2025-09-12 | 2025-09-10 | 0.830 | 5,880,000 | +0 | 0.59% | 4,880,400 |
| 2025-09-11 | 2025-09-09 | 0.780 | 5,880,000 | +0 | 0.59% | 4,586,400 |
| 2025-09-10 | 2025-09-08 | 0.820 | 5,880,000 | +0 | 0.59% | 4,821,600 |
| 2025-09-09 | 2025-09-05 | 0.840 | 5,880,000 | +0 | 0.59% | 4,939,200 |
| 2025-09-08 | 2025-09-04 | 0.840 | 5,880,000 | +0 | 0.59% | 4,939,200 |
| 2025-09-05 | 2025-09-03 | 0.830 | 5,880,000 | +0 | 0.59% | 4,880,400 |
| 2025-09-04 | 2025-09-02 | 0.850 | 5,880,000 | +0 | 0.59% | 4,998,000 |
| 2025-09-03 | 2025-09-01 | 0.880 | 5,880,000 | +0 | 0.59% | 5,174,400 |
| 2025-09-02 | 2025-08-29 | 0.920 | 5,880,000 | +0 | 0.59% | 5,409,600 |
| 2025-09-01 | 2025-08-28 | 0.910 | 5,880,000 | +0 | 0.59% | 5,350,800 |
| 2025-08-29 | 2025-08-27 | 0.950 | 5,880,000 | +0 | 0.59% | 5,586,000 |
| 2025-08-28 | 2025-08-26 | 0.990 | 5,880,000 | +0 | 0.59% | 5,821,200 |
| 2025-08-27 | 2025-08-25 | 1.050 | 5,880,000 | +0 | 0.59% | 6,174,000 |
| 2025-08-26 | 2025-08-22 | 1.040 | 5,880,000 | +0 | 0.59% | 6,115,200 |
| 2025-08-25 | 2025-08-21 | 1.080 | 5,880,000 | +0 | 0.59% | 6,350,400 |
| 2025-08-22 | 2025-08-20 | 1.040 | 5,880,000 | +0 | 0.59% | 6,115,200 |
| 2025-08-21 | 2025-08-19 | 1.030 | 5,880,000 | +0 | 0.59% | 6,056,400 |
| 2025-08-20 | 2025-08-18 | 0.970 | 5,880,000 | +0 | 0.59% | 5,703,600 |
| 2025-08-19 | 2025-08-15 | 0.950 | 5,880,000 | +0 | 0.59% | 5,586,000 |
| 2025-08-18 | 2025-08-14 | 0.960 | 5,880,000 | +0 | 0.59% | 5,644,800 |
| 2025-08-15 | 2025-08-13 | 0.970 | 5,880,000 | +0 | 0.59% | 5,703,600 |
| 2025-08-14 | 2025-08-12 | 0.990 | 5,880,000 | +0 | 0.59% | 5,821,200 |
| 2025-08-13 | 2025-08-11 | 0.970 | 5,880,000 | +0 | 0.59% | 5,703,600 |
| 2025-08-12 | 2025-08-08 | 0.980 | 5,880,000 | +0 | 0.59% | 5,762,400 |
| 2025-08-11 | 2025-08-07 | 0.990 | 5,880,000 | +0 | 0.59% | 5,821,200 |
| 2025-08-08 | 2025-08-06 | 0.990 | 5,880,000 | +0 | 0.59% | 5,821,200 |
| 2025-08-07 | 2025-08-05 | 1.000 | 5,880,000 | +0 | 0.59% | 5,880,000 |
| 2025-08-06 | 2025-08-04 | 1.010 | 5,880,000 | +0 | 0.59% | 5,938,800 |
| 2025-08-05 | 2025-08-01 | 1.000 | 5,880,000 | +0 | 0.59% | 5,880,000 |
| 2025-08-04 | 2025-07-31 | 1.020 | 5,880,000 | +0 | 0.59% | 5,997,600 |
| 2025-08-01 | 2025-07-30 | 1.360 | 5,880,000 | +0 | 0.59% | 7,997,554 |
| 2025-07-31 | 2025-07-29 | 1.334 | 5,880,000 | +1,427,184 | 0.59% | 7,842,262 |
| 2025-07-30 | 2025-07-28 | 1.347 | 4,452,816 | +0 | 0.59% | 5,997,601 |
| 2025-07-29 | 2025-07-25 | 1.241 | 4,452,816 | +0 | 0.59% | 5,527,201 |
| 2025-07-28 | 2025-07-24 | 1.228 | 4,452,816 | +0 | 0.59% | 5,468,401 |
| 2025-07-25 | 2025-07-23 | 1.334 | 4,452,816 | +0 | 0.59% | 5,938,801 |
| 2025-07-24 | 2025-07-22 | 1.334 | 4,452,816 | +0 | 0.59% | 5,938,801 |
| 2025-07-23 | 2025-07-21 | 1.334 | 4,452,816 | +0 | 0.59% | 5,938,801 |
| 2025-07-22 | 2025-07-18 | 1.334 | 4,452,816 | +0 | 0.59% | 5,938,801 |
| 2025-07-21 | 2025-07-17 | 1.334 | 4,452,816 | +0 | 0.59% | 5,938,801 |
| 2025-07-18 | 2025-07-16 | 1.334 | 4,452,816 | +0 | 0.59% | 5,938,801 |
| 2025-07-17 | 2025-07-15 | 1.334 | 4,452,816 | +0 | 0.59% | 5,938,801 |
| 2025-07-16 | 2025-07-14 | 1.334 | 4,452,816 | +0 | 0.59% | 5,938,801 |
| 2025-07-15 | 2025-07-11 | 1.334 | 4,452,816 | +0 | 0.59% | 5,938,801 |
| 2025-07-14 | 2025-07-10 | 1.334 | 4,452,816 | +0 | 0.59% | 5,938,801 |
| 2025-07-11 | 2025-07-09 | 1.334 | 4,452,816 | +0 | 0.59% | 5,938,801 |
| 2025-07-10 | 2025-07-08 | 1.347 | 4,452,816 | +0 | 0.59% | 5,997,601 |
| 2025-07-09 | 2025-07-07 | 1.307 | 4,452,816 | +0 | 0.59% | 5,821,201 |
| 2025-07-08 | 2025-07-04 | 1.307 | 4,452,816 | -4,363,456 | 0.59% | 5,821,201 |
| 2025-07-07 | 2025-07-03 | 1.373 | 8,816,272 | -89,359 | 1.16% | 12,107,680 |
| 2024-08-26 | 2024-08-22 | 4.397 | 8,905,631 | -2,877,670 | 1.18% | 39,160,800 |
| 2024-08-05 | 2024-08-01 | 3.724 | 11,783,301 | -2,877,670 | 1.56% | 43,879,200 |
| 2023-08-25 | 2023-08-23 | 2.271 | 14,660,971 | -711,845 | 1.94% | 33,299,200 |
| 2023-05-12 | 2023-05-10 | 0.885 | 15,372,816 | -30,291 | 2.03% | 13,601,000 |
| 2023-05-11 | 2023-05-09 | 0.858 | 15,403,107 | -227,184 | 2.03% | 13,221,000 |
| 2023-05-09 | 2023-05-05 | 0.858 | 15,630,291 | +636,116 | 2.06% | 13,416,000 |
| 2023-05-05 | 2023-05-03 | 0.872 | 14,994,175 | -272,621 | 1.98% | 13,068,000 |
| 2023-05-02 | 2023-04-27 | 0.845 | 15,266,796 | -302,913 | 2.02% | 12,902,400 |
| 2023-04-24 | 2023-04-20 | 0.845 | 15,569,709 | +272,622 | 2.06% | 13,158,400 |
| 2023-04-14 | 2023-04-12 | 0.819 | 15,297,087 | -1,635,729 | 2.02% | 12,524,000 |
| 2023-04-11 | 2023-04-04 | 0.845 | 16,932,816 | +1,635,729 | 2.24% | 14,310,400 |
| 2023-03-20 | 2023-03-16 | 0.885 | 15,297,087 | -408,932 | 2.02% | 13,534,000 |
| 2023-03-06 | 2023-03-02 | 0.858 | 15,706,019 | +363,495 | 2.07% | 13,481,000 |
| 2023-02-16 | 2023-02-14 | 0.951 | 15,342,524 | -196,893 | 2.03% | 14,587,200 |
| 2023-02-08 | 2023-02-06 | 1.017 | 15,539,417 | +333,203 | 2.05% | 15,800,400 |
| 2021-07-30 | 2021-07-28 | 0.964 | 15,206,214 | -1,862,912 | 2.01% | 14,658,400 |
| 2021-05-27 | 2021-05-25 | 1.004 | 17,069,126 | +60,582 | 2.25% | 17,130,400 |
| 2021-05-24 | 2021-05-20 | 1.030 | 17,008,544 | -45,437 | 2.25% | 17,518,800 |
| 2021-05-21 | 2021-05-18 | 1.004 | 17,053,981 | +121,165 | 2.25% | 17,115,200 |
| 2021-05-17 | 2021-05-13 | 1.109 | 16,932,816 | -136,310 | 2.24% | 18,782,401 |
| 2021-04-15 | 2021-04-13 | 0.845 | 17,069,126 | -60,583 | 2.25% | 14,425,600 |
| 2021-04-08 | 2021-04-01 | 0.872 | 17,129,709 | -212,039 | 2.26% | 14,929,200 |
| 2021-03-11 | 2021-03-09 | 0.779 | 17,341,748 | +257,476 | 2.29% | 13,511,000 |
| 2021-01-29 | 2021-01-27 | 0.819 | 17,084,272 | +90,874 | 2.26% | 13,987,200 |
| 2021-01-19 | 2021-01-15 | 0.858 | 16,993,398 | +227,184 | 2.24% | 14,586,000 |
| 2021-01-18 | 2021-01-14 | 0.819 | 16,766,214 | -590,679 | 2.21% | 13,726,800 |
| 2020-09-29 | 2020-09-25 | 1.004 | 17,356,893 | -212,039 | 2.29% | 17,419,200 |
| 2020-09-22 | 2020-09-18 | 0.872 | 17,568,932 | -151,456 | 2.32% | 15,312,000 |
| 2020-09-21 | 2020-09-17 | 0.858 | 17,720,388 | +499,805 | 2.34% | 15,210,000 |
| 2020-09-16 | 2020-09-14 | 0.845 | 17,220,583 | +106,020 | 2.27% | 14,553,600 |
| 2020-09-15 | 2020-09-11 | 0.819 | 17,114,563 | -15,146 | 2.26% | 14,012,000 |
| 2020-09-10 | 2020-09-08 | 0.858 | 17,129,709 | +15,146 | 2.26% | 14,703,000 |
| 2020-09-09 | 2020-09-07 | 0.832 | 17,114,563 | -348,350 | 2.26% | 14,238,000 |
| 2020-09-04 | 2020-09-02 | 0.806 | 17,462,913 | -863,301 | 2.31% | 14,066,600 |
| 2020-09-03 | 2020-09-01 | 0.806 | 18,326,214 | -1,847,767 | 2.42% | 14,762,000 |
| 2020-09-02 | 2020-08-31 | 0.806 | 20,173,981 | +75,729 | 2.66% | 16,250,400 |
| 2020-07-16 | 2020-07-14 | 0.806 | 20,098,252 | -136,311 | 2.65% | 16,189,400 |
| 2020-06-29 | 2020-06-24 | 0.687 | 20,234,563 | -60,583 | 2.67% | 13,894,400 |
| 2020-06-23 | 2020-06-19 | 0.700 | 20,295,146 | -45,437 | 2.68% | 14,204,000 |
| 2020-06-18 | 2020-06-16 | 0.621 | 20,340,583 | -15,145 | 2.69% | 12,624,200 |
| 2020-06-12 | 2020-06-10 | 0.647 | 20,355,728 | -4,922,330 | 2.69% | 13,171,200 |
| 2020-06-09 | 2020-06-05 | 0.581 | 25,278,058 | -1,666,020 | 3.34% | 14,687,200 |
| 2020-06-02 | 2020-05-29 | 0.594 | 26,944,078 | +15,146 | 3.56% | 16,011,000 |
| 2020-04-24 | 2020-04-22 | 0.660 | 26,928,932 | -15,146 | 3.56% | 17,780,000 |
| 2020-04-03 | 2020-04-01 | 0.673 | 26,944,078 | -15,145 | 3.56% | 18,145,800 |
| 2020-04-02 | 2020-03-31 | 0.700 | 26,959,223 | -15,146 | 3.56% | 18,868,000 |
| 2020-04-01 | 2020-03-30 | 0.779 | 26,974,369 | -15,146 | 3.56% | 21,015,800 |
| 2020-03-27 | 2020-03-25 | 0.739 | 26,989,515 | -166,602 | 3.56% | 19,958,400 |
| 2020-03-25 | 2020-03-23 | 0.555 | 27,156,117 | +15,146 | 3.59% | 15,061,200 |
| 2020-03-24 | 2020-03-20 | 0.594 | 27,140,971 | -90,874 | 3.58% | 16,128,000 |
| 2020-03-23 | 2020-03-19 | 0.568 | 27,231,845 | -242,330 | 3.60% | 15,462,800 |
| 2020-03-17 | 2020-03-13 | 0.872 | 27,474,175 | -15,145 | 3.63% | 23,944,800 |
| 2020-03-16 | 2020-03-12 | 0.938 | 27,489,320 | -60,583 | 3.63% | 25,773,000 |
| 2020-03-10 | 2020-03-06 | 0.951 | 27,549,903 | -30,291 | 3.64% | 26,193,600 |
| 2020-02-26 | 2020-02-24 | 0.938 | 27,580,194 | -15,146 | 3.64% | 25,858,200 |
| 2020-02-20 | 2020-02-18 | 1.030 | 27,595,340 | -75,728 | 3.64% | 28,423,200 |
| 2020-01-13 | 2020-01-09 | 1.149 | 27,671,068 | -302,913 | 3.65% | 31,789,800 |
| 2020-01-10 | 2020-01-08 | 1.162 | 27,973,981 | -151,456 | 3.69% | 32,507,200 |
| 2020-01-08 | 2020-01-06 | 1.202 | 28,125,437 | -302,913 | 3.71% | 33,797,400 |
| 2020-01-07 | 2020-01-03 | 1.228 | 28,428,350 | -151,456 | 3.75% | 34,912,201 |
| 2020-01-06 | 2020-01-02 | 1.228 | 28,579,806 | -151,456 | 3.77% | 35,098,200 |
| 2019-12-18 | 2019-12-16 | 1.004 | 28,731,262 | -1,393,398 | 3.79% | 28,834,400 |
| 2019-12-16 | 2019-12-12 | 1.017 | 30,124,660 | -863,301 | 3.98% | 30,630,600 |
| 2019-12-13 | 2019-12-11 | 1.083 | 30,987,961 | -620,971 | 4.09% | 33,554,400 |
| 2019-12-12 | 2019-12-10 | 1.083 | 31,608,932 | -1,968,932 | 4.17% | 34,226,800 |
| 2019-12-10 | 2019-12-06 | 0.964 | 33,577,864 | -4,483,107 | 4.43% | 32,368,200 |
| 2019-12-09 | 2019-12-05 | 0.885 | 38,060,971 | -5,740,194 | 5.03% | 33,674,200 |
| 2019-12-06 | 2019-12-04 | 0.885 | 43,801,165 | -6,497,476 | 5.78% | 38,752,800 |
| 2019-12-05 | 2019-12-03 | 0.832 | 50,298,641 | -3,407,767 | 6.64% | 41,844,600 |
| 2019-12-04 | 2019-12-02 | 0.911 | 53,706,408 | -2,120,388 | 7.09% | 48,934,800 |
| 2019-12-03 | 2019-11-29 | 0.964 | 55,826,796 | -772,427 | 7.37% | 53,815,600 |
| 2019-11-29 | 2019-11-27 | 0.938 | 56,599,223 | +121,165 | 7.47% | 53,065,400 |
| 2019-11-27 | 2019-11-25 | 0.766 | 56,478,058 | -5,028,350 | 7.46% | 43,256,400 |
| 2019-11-25 | 2019-11-21 | 0.687 | 61,506,408 | +15,146 | 8.12% | 42,234,400 |
| 2019-11-18 | 2019-11-14 | 0.673 | 61,491,262 | -742,136 | 8.12% | 41,412,000 |
| 2019-11-15 | 2019-11-13 | 0.819 | 62,233,398 | 8.22% | 50,951,600 |
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