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 | 0.420 | 36,000 | +0 | 0.00% | 15,120 |
| 2025-10-13 | 2025-10-09 | 0.430 | 36,000 | +0 | 0.00% | 15,480 |
| 2025-10-10 | 2025-10-08 | 0.445 | 36,000 | +0 | 0.00% | 16,020 |
| 2025-10-09 | 2025-10-06 | 0.460 | 36,000 | +0 | 0.00% | 16,560 |
| 2025-10-08 | 2025-10-03 | 0.460 | 36,000 | +0 | 0.00% | 16,560 |
| 2025-10-06 | 2025-10-02 | 0.450 | 36,000 | +0 | 0.00% | 16,200 |
| 2025-10-03 | 2025-09-30 | 0.430 | 36,000 | +0 | 0.00% | 15,480 |
| 2025-10-02 | 2025-09-29 | 0.420 | 36,000 | +0 | 0.00% | 15,120 |
| 2025-09-30 | 2025-09-26 | 0.415 | 36,000 | +0 | 0.00% | 14,940 |
| 2025-09-29 | 2025-09-25 | 0.420 | 36,000 | +0 | 0.00% | 15,120 |
| 2025-09-26 | 2025-09-24 | 0.410 | 36,000 | +0 | 0.00% | 14,760 |
| 2025-09-25 | 2025-09-23 | 0.425 | 36,000 | +0 | 0.00% | 15,300 |
| 2025-09-24 | 2025-09-22 | 0.425 | 36,000 | +0 | 0.00% | 15,300 |
| 2025-09-23 | 2025-09-19 | 0.425 | 36,000 | +0 | 0.00% | 15,300 |
| 2025-09-22 | 2025-09-18 | 0.440 | 36,000 | +0 | 0.00% | 15,840 |
| 2025-09-19 | 2025-09-17 | 0.445 | 36,000 | +0 | 0.00% | 16,020 |
| 2025-09-18 | 2025-09-16 | 0.440 | 36,000 | +0 | 0.00% | 15,840 |
| 2025-09-17 | 2025-09-15 | 0.440 | 36,000 | +0 | 0.00% | 15,840 |
| 2025-09-16 | 2025-09-12 | 0.445 | 36,000 | +0 | 0.00% | 16,020 |
| 2025-09-15 | 2025-09-11 | 0.460 | 36,000 | +0 | 0.00% | 16,560 |
| 2025-09-12 | 2025-09-10 | 0.470 | 36,000 | +0 | 0.00% | 16,920 |
| 2025-09-11 | 2025-09-09 | 0.425 | 36,000 | +0 | 0.00% | 15,300 |
| 2025-09-10 | 2025-09-08 | 0.445 | 36,000 | +0 | 0.00% | 16,020 |
| 2025-09-09 | 2025-09-05 | 0.455 | 36,000 | +0 | 0.00% | 16,380 |
| 2025-09-08 | 2025-09-04 | 0.445 | 36,000 | +0 | 0.00% | 16,020 |
| 2025-09-05 | 2025-09-03 | 0.460 | 36,000 | +0 | 0.00% | 16,560 |
| 2025-09-04 | 2025-09-02 | 0.485 | 36,000 | +0 | 0.00% | 17,460 |
| 2025-09-03 | 2025-09-01 | 0.500 | 36,000 | +0 | 0.00% | 18,000 |
| 2025-09-02 | 2025-08-29 | 0.490 | 36,000 | +0 | 0.00% | 17,640 |
| 2025-09-01 | 2025-08-28 | 0.485 | 36,000 | +0 | 0.00% | 17,460 |
| 2025-08-29 | 2025-08-27 | 0.495 | 36,000 | +0 | 0.00% | 17,820 |
| 2025-08-28 | 2025-08-26 | 0.495 | 36,000 | +0 | 0.00% | 17,820 |
| 2025-08-27 | 2025-08-25 | 0.510 | 36,000 | +0 | 0.00% | 18,360 |
| 2025-08-26 | 2025-08-22 | 0.510 | 36,000 | +0 | 0.00% | 18,360 |
| 2025-08-25 | 2025-08-21 | 0.510 | 36,000 | +0 | 0.00% | 18,360 |
| 2025-08-22 | 2025-08-20 | 0.540 | 36,000 | +0 | 0.00% | 19,440 |
| 2025-08-21 | 2025-08-19 | 0.550 | 36,000 | +0 | 0.00% | 19,800 |
| 2025-08-20 | 2025-08-18 | 0.520 | 36,000 | +0 | 0.00% | 18,720 |
| 2025-08-19 | 2025-08-15 | 0.490 | 36,000 | +0 | 0.00% | 17,640 |
| 2025-08-18 | 2025-08-14 | 0.500 | 36,000 | +0 | 0.00% | 18,000 |
| 2025-08-15 | 2025-08-13 | 0.510 | 36,000 | +0 | 0.00% | 18,360 |
| 2025-08-14 | 2025-08-12 | 0.500 | 36,000 | +0 | 0.00% | 18,000 |
| 2025-08-13 | 2025-08-11 | 0.530 | 36,000 | +0 | 0.00% | 19,080 |
| 2025-08-12 | 2025-08-08 | 0.540 | 36,000 | +0 | 0.00% | 19,440 |
| 2025-08-11 | 2025-08-07 | 0.520 | 36,000 | +0 | 0.00% | 18,720 |
| 2025-08-08 | 2025-08-06 | 0.540 | 36,000 | -2,000 | 0.00% | 19,440 |
| 2025-07-28 | 2025-07-24 | 0.600 | 38,000 | +18,000 | 0.00% | 22,800 |
| 2025-05-27 | 2025-05-23 | 0.365 | 20,000 | -2,000 | 0.00% | 7,300 |
| 2025-05-26 | 2025-05-22 | 0.395 | 22,000 | +2,000 | 0.00% | 8,690 |
| 2025-02-20 | 2025-02-18 | 1.170 | 20,000 | -4,000 | 0.00% | 23,400 |
| 2025-02-18 | 2025-02-14 | 1.130 | 24,000 | +4,000 | 0.00% | 27,120 |
| 2025-02-11 | 2025-02-07 | 1.010 | 20,000 | -20,000 | 0.00% | 20,200 |
| 2025-02-06 | 2025-02-04 | 0.950 | 40,000 | +20,000 | 0.00% | 38,000 |
| 2025-01-13 | 2025-01-09 | 0.970 | 20,000 | -2,000 | 0.00% | 19,400 |
| 2025-01-10 | 2025-01-08 | 1.000 | 22,000 | +2,000 | 0.00% | 22,000 |
| 2024-12-19 | 2024-12-17 | 1.190 | 20,000 | -2,000 | 0.00% | 23,800 |
| 2024-12-16 | 2024-12-12 | 1.220 | 22,000 | +2,000 | 0.00% | 26,840 |
| 2024-12-04 | 2024-12-02 | 1.200 | 20,000 | +20,000 | 0.00% | 24,000 |
| 2024-12-03 | 2024-11-29 | 1.240 | 0 | -22,000 | ||
| 2024-12-02 | 2024-11-28 | 1.200 | 22,000 | +2,000 | 0.00% | 26,400 |
| 2024-11-26 | 2024-11-22 | 1.140 | 20,000 | -2,000 | 0.00% | 22,800 |
| 2024-11-25 | 2024-11-21 | 1.210 | 22,000 | +20,000 | 0.00% | 26,620 |
| 2024-11-14 | 2024-11-12 | 1.430 | 2,000 | +2,000 | 0.00% | 2,860 |
| 2024-11-11 | 2024-11-07 | 1.490 | 0 | -40,000 | ||
| 2024-11-06 | 2024-11-04 | 1.170 | 40,000 | +20,000 | 0.00% | 46,800 |
| 2024-11-05 | 2024-11-01 | 1.190 | 20,000 | -4,000 | 0.00% | 23,800 |
| 2024-11-04 | 2024-10-31 | 1.240 | 24,000 | +20,000 | 0.00% | 29,760 |
| 2024-10-31 | 2024-10-29 | 1.290 | 4,000 | -20,000 | 0.00% | 5,160 |
| 2024-10-29 | 2024-10-25 | 1.190 | 24,000 | +20,000 | 0.00% | 28,560 |
| 2024-10-10 | 2024-10-08 | 1.680 | 4,000 | +4,000 | 0.00% | 6,720 |
| 2024-10-08 | 2024-10-04 | 1.180 | 0 | -10,000 | ||
| 2024-10-02 | 2024-09-27 | 1.020 | 10,000 | +10,000 | 0.00% | 10,200 |
| 2024-09-27 | 2024-09-25 | 0.810 | 0 | -10,000 | ||
| 2024-09-26 | 2024-09-24 | 0.760 | 10,000 | +10,000 | 0.00% | 7,600 |
| 2024-09-25 | 2024-09-23 | 0.690 | 0 | -10,000 | ||
| 2024-09-23 | 2024-09-19 | 0.680 | 10,000 | +10,000 | 0.00% | 6,800 |
| 2024-07-30 | 2024-07-26 | 0.980 | 0 | -4,000 | ||
| 2024-07-24 | 2024-07-22 | 1.010 | 4,000 | +4,000 | 0.00% | 4,040 |
| 2024-05-29 | 2024-05-27 | 1.350 | 0 | -4,000 | ||
| 2024-05-28 | 2024-05-24 | 1.400 | 4,000 | +4,000 | 0.00% | 5,600 |
| 2024-05-21 | 2024-05-17 | 1.510 | 0 | -4,000 | ||
| 2024-05-17 | 2024-05-14 | 1.400 | 4,000 | -36,000 | 0.00% | 5,600 |
| 2024-05-16 | 2024-05-13 | 1.270 | 40,000 | -60,000 | 0.01% | 50,800 |
| 2024-05-13 | 2024-05-09 | 1.090 | 100,000 | +40,000 | 0.01% | 109,000 |
| 2024-05-10 | 2024-05-08 | 1.060 | 60,000 | -40,000 | 0.01% | 63,600 |
| 2024-05-09 | 2024-05-07 | 1.150 | 100,000 | +16,000 | 0.01% | 115,000 |
| 2024-05-08 | 2024-05-06 | 1.120 | 84,000 | +20,000 | 0.01% | 94,080 |
| 2024-05-07 | 2024-05-03 | 1.190 | 64,000 | +24,000 | 0.01% | 76,160 |
| 2024-05-06 | 2024-05-02 | 1.330 | 40,000 | -30,000 | 0.01% | 53,200 |
| 2024-04-08 | 2024-04-03 | 0.950 | 70,000 | -6,000 | 0.01% | 66,500 |
| 2024-04-03 | 2024-03-28 | 1.020 | 76,000 | +6,000 | 0.01% | 77,520 |
| 2024-03-28 | 2024-03-26 | 0.930 | 70,000 | -8,000 | 0.01% | 65,100 |
| 2024-03-27 | 2024-03-25 | 0.900 | 78,000 | +8,000 | 0.01% | 70,200 |
| 2024-03-14 | 2024-03-12 | 1.270 | 70,000 | +20,000 | 0.01% | 88,900 |
| 2024-03-12 | 2024-03-08 | 1.240 | 50,000 | -4,000 | 0.01% | 62,000 |
| 2024-03-08 | 2024-03-06 | 1.250 | 54,000 | -4,000 | 0.01% | 67,500 |
| 2024-03-04 | 2024-02-29 | 1.310 | 58,000 | +30,000 | 0.01% | 75,980 |
| 2024-03-01 | 2024-02-28 | 1.290 | 28,000 | -20,000 | 0.00% | 36,120 |
| 2024-02-23 | 2024-02-21 | 1.260 | 48,000 | +20,000 | 0.01% | 60,480 |
| 2024-02-21 | 2024-02-19 | 1.310 | 28,000 | +10,000 | 0.00% | 36,680 |
| 2024-02-20 | 2024-02-16 | 1.370 | 18,000 | +10,000 | 0.00% | 24,660 |
| 2024-01-30 | 2024-01-26 | 1.570 | 8,000 | +4,000 | 0.00% | 12,560 |
| 2024-01-29 | 2024-01-25 | 1.370 | 4,000 | -10,000 | 0.00% | 5,480 |
| 2023-12-04 | 2023-11-30 | 1.930 | 14,000 | +12,000 | 0.00% | 27,020 |
| 2023-11-30 | 2023-11-28 | 2.010 | 2,000 | +2,000 | 0.00% | 4,020 |
| 2023-11-17 | 2023-11-15 | 1.990 | 0 | -2,000 | ||
| 2023-11-16 | 2023-11-14 | 1.960 | 2,000 | +2,000 | 0.00% | 3,920 |
| 2023-11-15 | 2023-11-13 | 1.850 | 0 | -4,000 | ||
| 2023-11-10 | 2023-11-08 | 1.570 | 4,000 | +4,000 | 0.00% | 6,280 |
| 2023-11-09 | 2023-11-07 | 1.600 | 0 | -10,000 | ||
| 2023-11-08 | 2023-11-06 | 1.690 | 10,000 | +10,000 | 0.00% | 16,900 |
| 2023-05-08 | 2023-05-04 | 43.300 | 0 | -62,000 | ||
| 2023-02-15 | 2023-02-13 | 13.980 | 62,000 | -4,000 | 0.01% | 866,760 |
| 2023-01-03 | 2022-12-29 | 6.280 | 66,000 | -22,000 | 0.01% | 414,480 |
| 2021-11-08 | 2021-11-04 | 1.050 | 88,000 | +88,000 | 0.02% | 92,400 |
| 2021-03-24 | 2021-03-22 | 1.042 | 0 | -5,874 | ||
| 2021-03-23 | 2021-03-19 | 1.103 | 5,874 | -7,831 | 0.00% | 6,480 |
| 2021-03-19 | 2021-03-17 | 1.256 | 13,705 | -5,874 | 0.00% | 17,220 |
| 2020-11-25 | 2020-11-23 | 0.684 | 19,579 | +19,579 | 0.00% | 13,400 |
| 2020-04-17 | 2020-04-15 | 0.529 | 0 |
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