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 | 2.290 | 3,960,000 | +0 | 0.39% | 9,068,400 |
| 2025-10-13 | 2025-10-09 | 2.340 | 3,960,000 | +0 | 0.39% | 9,266,400 |
| 2025-10-10 | 2025-10-08 | 2.130 | 3,960,000 | +0 | 0.39% | 8,434,800 |
| 2025-10-09 | 2025-10-06 | 2.030 | 3,960,000 | +0 | 0.39% | 8,038,800 |
| 2025-10-08 | 2025-10-03 | 1.810 | 3,960,000 | +0 | 0.39% | 7,167,600 |
| 2025-10-06 | 2025-10-02 | 1.820 | 3,960,000 | +0 | 0.39% | 7,207,200 |
| 2025-10-03 | 2025-09-30 | 1.880 | 3,960,000 | +0 | 0.39% | 7,444,800 |
| 2025-10-02 | 2025-09-29 | 1.890 | 3,960,000 | +0 | 0.39% | 7,484,400 |
| 2025-09-30 | 2025-09-26 | 2.030 | 3,960,000 | +0 | 0.39% | 8,038,800 |
| 2025-09-29 | 2025-09-25 | 2.030 | 3,960,000 | +0 | 0.39% | 8,038,800 |
| 2025-09-26 | 2025-09-24 | 1.980 | 3,960,000 | +0 | 0.39% | 7,840,800 |
| 2025-09-25 | 2025-09-23 | 1.960 | 3,960,000 | +0 | 0.39% | 7,761,600 |
| 2025-09-24 | 2025-09-22 | 1.900 | 3,960,000 | +0 | 0.39% | 7,524,000 |
| 2025-09-23 | 2025-09-19 | 1.900 | 3,960,000 | +0 | 0.39% | 7,524,000 |
| 2025-09-22 | 2025-09-18 | 1.970 | 3,960,000 | +0 | 0.39% | 7,801,200 |
| 2025-09-19 | 2025-09-17 | 2.000 | 3,960,000 | +0 | 0.39% | 7,920,000 |
| 2025-09-18 | 2025-09-16 | 1.910 | 3,960,000 | +0 | 0.39% | 7,563,600 |
| 2025-09-17 | 2025-09-15 | 2.130 | 3,960,000 | +0 | 0.39% | 8,434,800 |
| 2025-09-16 | 2025-09-12 | 2.230 | 3,960,000 | +0 | 0.39% | 8,830,800 |
| 2025-09-15 | 2025-09-11 | 2.280 | 3,960,000 | +0 | 0.39% | 9,028,800 |
| 2025-09-12 | 2025-09-10 | 2.180 | 3,960,000 | +0 | 0.39% | 8,632,800 |
| 2025-09-11 | 2025-09-09 | 2.230 | 3,960,000 | +0 | 0.39% | 8,830,800 |
| 2025-09-10 | 2025-09-08 | 2.300 | 3,960,000 | +0 | 0.39% | 9,108,000 |
| 2025-09-09 | 2025-09-05 | 2.060 | 3,960,000 | +0 | 0.39% | 8,157,600 |
| 2025-09-08 | 2025-09-04 | 1.970 | 3,960,000 | +0 | 0.39% | 7,801,200 |
| 2025-09-05 | 2025-09-03 | 1.980 | 3,960,000 | +0 | 0.39% | 7,840,800 |
| 2025-09-04 | 2025-09-02 | 1.910 | 3,960,000 | +0 | 0.39% | 7,563,600 |
| 2025-09-03 | 2025-09-01 | 1.900 | 3,960,000 | +0 | 0.39% | 7,524,000 |
| 2025-09-02 | 2025-08-29 | 1.920 | 3,960,000 | +0 | 0.39% | 7,603,200 |
| 2025-09-01 | 2025-08-28 | 1.770 | 3,960,000 | +0 | 0.39% | 7,009,200 |
| 2025-08-29 | 2025-08-27 | 1.770 | 3,960,000 | +0 | 0.39% | 7,009,200 |
| 2025-08-28 | 2025-08-26 | 1.630 | 3,960,000 | +0 | 0.39% | 6,454,800 |
| 2025-08-27 | 2025-08-25 | 1.730 | 3,960,000 | +0 | 0.39% | 6,850,800 |
| 2025-08-26 | 2025-08-22 | 1.700 | 3,960,000 | +0 | 0.39% | 6,732,000 |
| 2025-08-25 | 2025-08-21 | 1.660 | 3,960,000 | +0 | 0.39% | 6,573,600 |
| 2025-08-22 | 2025-08-20 | 1.630 | 3,960,000 | +0 | 0.39% | 6,454,800 |
| 2025-08-21 | 2025-08-19 | 1.610 | 3,960,000 | +0 | 0.39% | 6,375,600 |
| 2025-08-20 | 2025-08-18 | 1.630 | 3,960,000 | +0 | 0.39% | 6,454,800 |
| 2025-08-19 | 2025-08-15 | 1.550 | 3,960,000 | +0 | 0.39% | 6,138,000 |
| 2025-08-18 | 2025-08-14 | 1.540 | 3,960,000 | +0 | 0.39% | 6,098,400 |
| 2025-08-15 | 2025-08-13 | 1.540 | 3,960,000 | +0 | 0.39% | 6,098,400 |
| 2025-08-14 | 2025-08-12 | 1.540 | 3,960,000 | +0 | 0.39% | 6,098,400 |
| 2025-08-13 | 2025-08-11 | 1.540 | 3,960,000 | +0 | 0.39% | 6,098,400 |
| 2025-08-12 | 2025-08-08 | 1.550 | 3,960,000 | +0 | 0.39% | 6,138,000 |
| 2025-08-11 | 2025-08-07 | 1.480 | 3,960,000 | +0 | 0.39% | 5,860,800 |
| 2025-08-08 | 2025-08-06 | 1.470 | 3,960,000 | +0 | 0.39% | 5,821,200 |
| 2025-08-07 | 2025-08-05 | 1.500 | 3,960,000 | +0 | 0.39% | 5,940,000 |
| 2025-08-06 | 2025-08-04 | 1.510 | 3,960,000 | +0 | 0.39% | 5,979,600 |
| 2025-08-05 | 2025-08-01 | 1.510 | 3,960,000 | +0 | 0.39% | 5,979,600 |
| 2025-08-04 | 2025-07-31 | 1.530 | 3,960,000 | +0 | 0.39% | 6,058,800 |
| 2025-08-01 | 2025-07-30 | 1.490 | 3,960,000 | +0 | 0.39% | 5,900,400 |
| 2025-07-31 | 2025-07-29 | 1.510 | 3,960,000 | +0 | 0.39% | 5,979,600 |
| 2025-07-30 | 2025-07-28 | 1.530 | 3,960,000 | +0 | 0.39% | 6,058,800 |
| 2025-07-29 | 2025-07-25 | 1.560 | 3,960,000 | +0 | 0.39% | 6,177,600 |
| 2025-07-28 | 2025-07-24 | 1.420 | 3,960,000 | +0 | 0.39% | 5,623,200 |
| 2025-07-25 | 2025-07-23 | 1.410 | 3,960,000 | +0 | 0.39% | 5,583,600 |
| 2025-07-24 | 2025-07-22 | 1.400 | 3,960,000 | +0 | 0.39% | 5,544,000 |
| 2025-07-23 | 2025-07-21 | 1.450 | 3,960,000 | +0 | 0.39% | 5,742,000 |
| 2025-07-22 | 2025-07-18 | 1.520 | 3,960,000 | +0 | 0.39% | 6,019,200 |
| 2025-07-21 | 2025-07-17 | 1.530 | 3,960,000 | +0 | 0.39% | 6,058,800 |
| 2025-07-18 | 2025-07-16 | 1.500 | 3,960,000 | +0 | 0.39% | 5,940,000 |
| 2025-07-17 | 2025-07-15 | 1.620 | 3,960,000 | +0 | 0.39% | 6,415,200 |
| 2025-07-16 | 2025-07-14 | 1.600 | 3,960,000 | +0 | 0.39% | 6,336,000 |
| 2025-07-15 | 2025-07-11 | 1.630 | 3,960,000 | +0 | 0.39% | 6,454,800 |
| 2025-07-14 | 2025-07-10 | 1.660 | 3,960,000 | +0 | 0.39% | 6,573,600 |
| 2025-07-11 | 2025-07-09 | 1.700 | 3,960,000 | +0 | 0.39% | 6,732,000 |
| 2025-07-10 | 2025-07-08 | 1.610 | 3,960,000 | +0 | 0.39% | 6,375,600 |
| 2025-07-09 | 2025-07-07 | 1.560 | 3,960,000 | +0 | 0.39% | 6,177,600 |
| 2025-07-08 | 2025-07-04 | 1.530 | 3,960,000 | +0 | 0.39% | 6,058,800 |
| 2025-07-07 | 2025-07-03 | 1.520 | 3,960,000 | +0 | 0.39% | 6,019,200 |
| 2025-07-04 | 2025-07-02 | 1.540 | 3,960,000 | +0 | 0.39% | 6,098,400 |
| 2025-07-03 | 2025-06-30 | 1.520 | 3,960,000 | +0 | 0.39% | 6,019,200 |
| 2025-07-02 | 2025-06-27 | 1.540 | 3,960,000 | +0 | 0.39% | 6,098,400 |
| 2025-06-30 | 2025-06-26 | 1.570 | 3,960,000 | +0 | 0.39% | 6,217,200 |
| 2025-06-27 | 2025-06-25 | 1.560 | 3,960,000 | +0 | 0.39% | 6,177,600 |
| 2025-06-26 | 2025-06-24 | 1.560 | 3,960,000 | +0 | 0.39% | 6,177,600 |
| 2025-06-25 | 2025-06-23 | 1.540 | 3,960,000 | +0 | 0.39% | 6,098,400 |
| 2025-06-24 | 2025-06-20 | 1.510 | 3,960,000 | +0 | 0.39% | 5,979,600 |
| 2025-06-23 | 2025-06-19 | 1.510 | 3,960,000 | +0 | 0.39% | 5,979,600 |
| 2025-06-20 | 2025-06-18 | 1.500 | 3,960,000 | +0 | 0.39% | 5,940,000 |
| 2025-06-19 | 2025-06-17 | 1.540 | 3,960,000 | +0 | 0.39% | 6,098,400 |
| 2025-06-18 | 2025-06-16 | 1.560 | 3,960,000 | +0 | 0.39% | 6,177,600 |
| 2025-06-17 | 2025-06-13 | 1.470 | 3,960,000 | +0 | 0.39% | 5,821,200 |
| 2025-06-16 | 2025-06-12 | 1.480 | 3,960,000 | +0 | 0.39% | 5,860,800 |
| 2025-06-13 | 2025-06-11 | 1.460 | 3,960,000 | +0 | 0.39% | 5,781,600 |
| 2025-06-12 | 2025-06-10 | 1.480 | 3,960,000 | +0 | 0.39% | 5,860,800 |
| 2025-06-11 | 2025-06-09 | 1.520 | 3,960,000 | +0 | 0.39% | 6,019,200 |
| 2025-06-10 | 2025-06-06 | 1.490 | 3,960,000 | +0 | 0.39% | 5,900,400 |
| 2025-06-09 | 2025-06-05 | 1.450 | 3,960,000 | +0 | 0.39% | 5,742,000 |
| 2025-06-06 | 2025-06-04 | 1.500 | 3,960,000 | +0 | 0.39% | 5,940,000 |
| 2025-06-05 | 2025-06-03 | 1.560 | 3,960,000 | +0 | 0.39% | 6,177,600 |
| 2025-06-04 | 2025-06-02 | 1.680 | 3,960,000 | +0 | 0.39% | 6,652,800 |
| 2025-06-03 | 2025-05-30 | 1.720 | 3,960,000 | +0 | 0.39% | 6,811,200 |
| 2025-06-02 | 2025-05-29 | 1.760 | 3,960,000 | +0 | 0.39% | 6,969,600 |
| 2025-05-30 | 2025-05-28 | 1.710 | 3,960,000 | +0 | 0.39% | 6,771,600 |
| 2025-05-29 | 2025-05-27 | 1.680 | 3,960,000 | +0 | 0.39% | 6,652,800 |
| 2025-05-28 | 2025-05-26 | 1.710 | 3,960,000 | -72,000 | 0.39% | 6,771,600 |
| 2025-01-23 | 2025-01-21 | 2.240 | 4,032,000 | -220,000 | 0.40% | 9,031,680 |
| 2025-01-20 | 2025-01-16 | 2.070 | 4,252,000 | -40,000 | 0.42% | 8,801,640 |
| 2025-01-17 | 2025-01-15 | 2.150 | 4,292,000 | +16,000 | 0.43% | 9,227,800 |
| 2025-01-16 | 2025-01-14 | 1.970 | 4,276,000 | +136,000 | 0.42% | 8,423,720 |
| 2025-01-14 | 2025-01-10 | 2.330 | 4,140,000 | -64,000 | 0.41% | 9,646,200 |
| 2025-01-13 | 2025-01-09 | 2.530 | 4,204,000 | +112,000 | 0.42% | 10,636,120 |
| 2025-01-10 | 2025-01-08 | 2.590 | 4,092,000 | -12,000 | 0.41% | 10,598,280 |
| 2025-01-07 | 2025-01-03 | 2.560 | 4,104,000 | +64,000 | 0.41% | 10,506,240 |
| 2025-01-03 | 2024-12-31 | 2.650 | 4,040,000 | -176,000 | 0.40% | 10,706,000 |
| 2025-01-02 | 2024-12-27 | 2.860 | 4,216,000 | -92,000 | 0.42% | 12,057,760 |
| 2024-12-30 | 2024-12-24 | 3.190 | 4,308,000 | +116,000 | 0.43% | 13,742,520 |
| 2024-12-27 | 2024-12-20 | 2.690 | 4,192,000 | +40,000 | 0.42% | 11,276,480 |
| 2024-12-20 | 2024-12-18 | 2.660 | 4,152,000 | +112,000 | 0.41% | 11,044,320 |
| 2024-12-19 | 2024-12-17 | 2.840 | 4,040,000 | -236,000 | 0.40% | 11,473,600 |
| 2024-12-17 | 2024-12-13 | 2.860 | 4,276,000 | +84,000 | 0.42% | 12,229,360 |
| 2024-12-16 | 2024-12-12 | 2.890 | 4,192,000 | -148,000 | 0.42% | 12,114,880 |
| 2024-12-13 | 2024-12-11 | 2.880 | 4,340,000 | +152,000 | 0.43% | 12,499,200 |
| 2024-12-12 | 2024-12-10 | 3.090 | 4,188,000 | +68,000 | 0.41% | 12,940,920 |
| 2024-12-09 | 2024-12-05 | 2.930 | 4,120,000 | +148,000 | 0.41% | 12,071,600 |
| 2024-11-27 | 2024-11-25 | 3.150 | 3,972,000 | -144,000 | 0.40% | 12,511,800 |
| 2024-11-26 | 2024-11-22 | 2.890 | 4,116,000 | -60,000 | 0.41% | 11,895,240 |
| 2024-11-21 | 2024-11-19 | 3.350 | 4,176,000 | +144,000 | 0.42% | 13,989,600 |
| 2024-11-19 | 2024-11-15 | 3.410 | 4,032,000 | +60,000 | 0.40% | 13,749,120 |
| 2024-11-18 | 2024-11-14 | 3.410 | 3,972,000 | -44,000 | 0.40% | 13,544,520 |
| 2024-11-11 | 2024-11-07 | 3.450 | 4,016,000 | -76,000 | 0.40% | 13,855,200 |
| 2024-11-04 | 2024-10-31 | 3.500 | 4,092,000 | +132,000 | 0.41% | 14,322,000 |
| 2024-11-01 | 2024-10-30 | 3.740 | 3,960,000 | -188,000 | 0.40% | 14,810,400 |
| 2024-10-28 | 2024-10-24 | 3.960 | 4,148,000 | +64,000 | 0.44% | 16,426,080 |
| 2024-10-25 | 2024-10-23 | 4.000 | 4,084,000 | +40,000 | 0.44% | 16,336,000 |
| 2024-10-23 | 2024-10-21 | 4.020 | 4,044,000 | -72,000 | 0.43% | 16,256,880 |
| 2024-10-21 | 2024-10-17 | 4.140 | 4,116,000 | +84,000 | 0.44% | 17,040,240 |
| 2024-10-17 | 2024-10-15 | 5.600 | 4,032,000 | +72,000 | 0.43% | 22,579,200 |
| 2024-10-09 | 2024-10-07 | 4.560 | 3,960,000 | -84,000 | 0.42% | 18,057,600 |
| 2024-10-03 | 2024-09-30 | 5.000 | 4,044,000 | -140,000 | 0.43% | 20,220,000 |
| 2024-10-02 | 2024-09-27 | 5.000 | 4,184,000 | +84,000 | 0.45% | 20,920,000 |
| 2024-09-30 | 2024-09-26 | 3.840 | 4,100,000 | +140,000 | 0.44% | 15,744,000 |
| 2024-08-20 | 2024-08-16 | 1.930 | 3,960,000 | -100,000 | 0.42% | 7,642,800 |
| 2024-08-16 | 2024-08-14 | 1.900 | 4,060,000 | +100,000 | 0.43% | 7,714,000 |
| 2024-08-07 | 2024-08-05 | 1.780 | 3,960,000 | -4,504,000 | 0.42% | 7,048,800 |
| 2020-07-30 | 2020-07-28 | 0.255 | 8,464,000 | -2,800,000 | 0.85% | 2,158,320 |
| 2020-07-29 | 2020-07-27 | 0.248 | 11,264,000 | -3,380,000 | 1.13% | 2,793,472 |
| 2020-05-22 | 2020-05-20 | 0.350 | 14,644,000 | -1,080,000 | 1.46% | 5,125,400 |
| 2020-05-21 | 2020-05-19 | 0.345 | 15,724,000 | -4,440,000 | 1.57% | 5,424,780 |
| 2020-04-21 | 2020-04-17 | 0.209 | 20,164,000 | -344,000 | 2.02% | 4,214,276 |
| 2020-03-25 | 2020-03-23 | 0.280 | 20,508,000 | -620,000 | 2.05% | 5,742,240 |
| 2020-02-03 | 2020-01-30 | 0.270 | 21,128,000 | -12,000 | 2.11% | 5,704,560 |
| 2020-01-23 | 2020-01-21 | 0.350 | 21,140,000 | 2.11% | 7,399,000 |
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