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 | 0.125 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.128 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.135 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.145 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.148 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.128 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.131 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.132 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.135 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.135 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.121 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.121 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.121 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.121 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.129 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.134 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.134 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.131 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.136 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.136 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.147 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.139 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.130 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.116 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.116 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.109 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.109 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.110 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.101 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.101 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.101 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.101 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.108 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.105 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.105 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.103 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.110 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.105 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.105 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.106 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.106 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.101 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.120 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.098 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.082 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.082 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.090 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.092 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.092 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.092 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.093 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.092 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.092 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.093 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.093 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.093 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.099 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.099 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.098 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.100 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.100 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.103 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.103 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.103 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.109 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.108 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.108 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.108 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.110 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.110 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.110 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.110 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.120 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.120 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.104 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.118 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.125 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.126 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.126 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.119 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.125 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.125 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.125 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.125 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.126 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.126 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.139 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.140 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.145 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.147 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.128 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.128 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.128 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.117 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.117 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.113 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.111 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.105 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.132 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.135 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.135 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.148 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.151 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.163 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.174 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.177 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.153 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.125 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.120 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.101 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.101 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.093 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.093 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.093 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.093 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.093 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.093 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.093 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.093 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.093 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.093 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.099 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.090 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.090 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.090 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.100 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.100 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.100 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.100 | 0 | -3,080,000 | ||
| 2025-03-20 | 2025-03-18 | 0.090 | 3,080,000 | -920,000 | 0.97% | 277,200 |
| 2025-03-18 | 2025-03-14 | 0.120 | 4,000,000 | -152,000 | 1.26% | 480,000 |
| 2024-09-20 | 2024-09-17 | 0.149 | 4,152,000 | -296,000 | 1.31% | 618,648 |
| 2024-08-08 | 2024-08-06 | 0.086 | 4,448,000 | +296,000 | 1.41% | 382,528 |
| 2024-06-24 | 2024-06-20 | 0.270 | 4,152,000 | -40,000 | 1.36% | 1,121,040 |
| 2024-06-17 | 2024-06-13 | 0.250 | 4,192,000 | -40,000 | 1.37% | 1,048,000 |
| 2024-06-12 | 2024-06-07 | 0.380 | 4,232,000 | +1,224,352 | 1.39% | 1,607,785 |
| 2024-06-04 | 2024-05-31 | 0.338 | 3,007,648 | +5,686 | 1.39% | 1,015,680 |
| 2024-04-23 | 2024-04-19 | 0.521 | 3,001,962 | -22,742 | 1.38% | 1,562,880 |
| 2024-04-22 | 2024-04-18 | 0.521 | 3,024,704 | -28,428 | 1.39% | 1,574,720 |
| 2024-04-17 | 2024-04-15 | 0.591 | 3,053,132 | -34,113 | 1.41% | 1,804,320 |
| 2024-03-28 | 2024-03-26 | 0.310 | 3,087,245 | -56,856 | 1.42% | 955,680 |
| 2024-03-26 | 2024-03-22 | 0.310 | 3,144,101 | +5,686 | 1.45% | 973,280 |
| 2024-03-22 | 2024-03-20 | 0.295 | 3,138,415 | -17,057 | 1.45% | 927,360 |
| 2024-03-21 | 2024-03-19 | 0.317 | 3,155,472 | -22,742 | 1.45% | 999,000 |
| 2024-03-18 | 2024-03-14 | 0.380 | 3,178,214 | -62,541 | 1.46% | 1,207,440 |
| 2024-03-13 | 2024-03-11 | 0.422 | 3,240,755 | -68,226 | 1.49% | 1,368,000 |
| 2024-03-12 | 2024-03-08 | 0.507 | 3,308,981 | -39,799 | 1.52% | 1,676,160 |
| 2024-03-11 | 2024-03-07 | 0.492 | 3,348,780 | -22,742 | 1.54% | 1,649,200 |
| 2024-03-08 | 2024-03-06 | 0.521 | 3,371,522 | -62,541 | 1.55% | 1,755,280 |
| 2024-03-07 | 2024-03-05 | 0.485 | 3,434,063 | -96,654 | 1.58% | 1,667,040 |
| 2024-03-06 | 2024-03-04 | 0.485 | 3,530,717 | -85,283 | 1.63% | 1,713,960 |
| 2024-03-01 | 2024-02-28 | 0.521 | 3,616,000 | -17,057 | 2.00% | 1,882,560 |
| 2024-02-27 | 2024-02-23 | 0.471 | 3,633,057 | +5,686 | 2.01% | 1,712,520 |
| 2024-02-23 | 2024-02-21 | 0.408 | 3,627,371 | +5,685 | 2.01% | 1,480,160 |
| 2024-02-22 | 2024-02-20 | 0.359 | 3,621,686 | +11,372 | 2.00% | 1,299,480 |
| 2024-02-21 | 2024-02-19 | 0.317 | 3,610,314 | +22,742 | 2.00% | 1,143,000 |
| 2024-02-20 | 2024-02-16 | 0.281 | 3,587,572 | +34,113 | 1.98% | 1,009,600 |
| 2024-02-19 | 2024-02-15 | 0.241 | 3,553,459 | +3,553,459 | 1.96% | 855,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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