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 | 0.114 | 10,000 | +0 | 0.00% | 1,140 |
| 2025-10-13 | 2025-10-09 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-10-10 | 2025-10-08 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-10-09 | 2025-10-06 | 0.113 | 10,000 | +0 | 0.00% | 1,130 |
| 2025-10-08 | 2025-10-03 | 0.113 | 10,000 | +0 | 0.00% | 1,130 |
| 2025-10-06 | 2025-10-02 | 0.113 | 10,000 | +0 | 0.00% | 1,130 |
| 2025-10-03 | 2025-09-30 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-10-02 | 2025-09-29 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-09-30 | 2025-09-26 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-09-29 | 2025-09-25 | 0.116 | 10,000 | +0 | 0.00% | 1,160 |
| 2025-09-26 | 2025-09-24 | 0.116 | 10,000 | +0 | 0.00% | 1,160 |
| 2025-09-25 | 2025-09-23 | 0.128 | 10,000 | +0 | 0.00% | 1,280 |
| 2025-09-24 | 2025-09-22 | 0.128 | 10,000 | +0 | 0.00% | 1,280 |
| 2025-09-23 | 2025-09-19 | 0.129 | 10,000 | +0 | 0.00% | 1,290 |
| 2025-09-22 | 2025-09-18 | 0.113 | 10,000 | +0 | 0.00% | 1,130 |
| 2025-09-19 | 2025-09-17 | 0.112 | 10,000 | +0 | 0.00% | 1,120 |
| 2025-09-18 | 2025-09-16 | 0.108 | 10,000 | +0 | 0.00% | 1,080 |
| 2025-09-17 | 2025-09-15 | 0.106 | 10,000 | +0 | 0.00% | 1,060 |
| 2025-09-16 | 2025-09-12 | 0.112 | 10,000 | +0 | 0.00% | 1,120 |
| 2025-09-15 | 2025-09-11 | 0.112 | 10,000 | +0 | 0.00% | 1,120 |
| 2025-09-12 | 2025-09-10 | 0.112 | 10,000 | +0 | 0.00% | 1,120 |
| 2025-09-11 | 2025-09-09 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-09-10 | 2025-09-08 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-09-09 | 2025-09-05 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-09-08 | 2025-09-04 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-09-05 | 2025-09-03 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-09-04 | 2025-09-02 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-09-03 | 2025-09-01 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-09-02 | 2025-08-29 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-09-01 | 2025-08-28 | 0.123 | 10,000 | +0 | 0.00% | 1,230 |
| 2025-08-29 | 2025-08-27 | 0.123 | 10,000 | +0 | 0.00% | 1,230 |
| 2025-08-28 | 2025-08-26 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-08-27 | 2025-08-25 | 0.139 | 10,000 | +0 | 0.00% | 1,390 |
| 2025-08-26 | 2025-08-22 | 0.139 | 10,000 | +0 | 0.00% | 1,390 |
| 2025-08-25 | 2025-08-21 | 0.139 | 10,000 | +0 | 0.00% | 1,390 |
| 2025-08-22 | 2025-08-20 | 0.139 | 10,000 | +0 | 0.00% | 1,390 |
| 2025-08-21 | 2025-08-19 | 0.142 | 10,000 | +0 | 0.00% | 1,420 |
| 2025-08-20 | 2025-08-18 | 0.111 | 10,000 | +0 | 0.00% | 1,110 |
| 2025-08-19 | 2025-08-15 | 0.111 | 10,000 | +0 | 0.00% | 1,110 |
| 2025-08-18 | 2025-08-14 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-08-15 | 2025-08-13 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-08-14 | 2025-08-12 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-08-13 | 2025-08-11 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-08-12 | 2025-08-08 | 0.115 | 10,000 | +0 | 0.00% | 1,150 |
| 2025-08-11 | 2025-08-07 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-08-08 | 2025-08-06 | 0.096 | 10,000 | +0 | 0.00% | 960 |
| 2025-08-07 | 2025-08-05 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-08-06 | 2025-08-04 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-08-05 | 2025-08-01 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-08-04 | 2025-07-31 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-08-01 | 2025-07-30 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-07-31 | 2025-07-29 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-07-30 | 2025-07-28 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-07-29 | 2025-07-25 | 0.104 | 10,000 | +0 | 0.00% | 1,040 |
| 2025-07-28 | 2025-07-24 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-07-25 | 2025-07-23 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-07-24 | 2025-07-22 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-07-23 | 2025-07-21 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-07-22 | 2025-07-18 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-07-21 | 2025-07-17 | 0.101 | 10,000 | +0 | 0.00% | 1,010 |
| 2025-07-18 | 2025-07-16 | 0.101 | 10,000 | +0 | 0.00% | 1,010 |
| 2025-07-17 | 2025-07-15 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-07-16 | 2025-07-14 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-07-15 | 2025-07-11 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-07-14 | 2025-07-10 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-07-11 | 2025-07-09 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-07-10 | 2025-07-08 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-07-09 | 2025-07-07 | 0.103 | 10,000 | +0 | 0.00% | 1,030 |
| 2025-07-08 | 2025-07-04 | 0.101 | 10,000 | +0 | 0.00% | 1,010 |
| 2025-07-07 | 2025-07-03 | 0.101 | 10,000 | +0 | 0.00% | 1,010 |
| 2025-07-04 | 2025-07-02 | 0.100 | 10,000 | +10,000 | 0.00% | 1,000 |
| 2020-04-21 | 2020-04-17 | 0.385 | 0 | -10,000 | ||
| 2020-04-20 | 2020-04-16 | 0.415 | 10,000 | +10,000 | 0.00% | 4,150 |
| 2020-01-21 | 2020-01-17 | 0.800 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy