History of CCASS shareholding
Participant: HEAD & SHOULDERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.080 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.080 | 0 | -35,103,120 | ||
| 2023-01-13 | 2023-01-11 | 0.072 | 35,103,120 | +9,050,000 | 18.60% | 2,527,425 |
| 2022-11-10 | 2022-11-08 | 0.077 | 26,053,120 | +7,000,000 | 13.81% | 2,006,090 |
| 2022-09-14 | 2022-09-09 | 0.143 | 19,053,120 | +1,110,000 | 10.10% | 2,724,596 |
| 2022-03-21 | 2022-03-17 | 0.210 | 17,943,120 | -1 | 9.51% | 3,768,055 |
| 2022-01-04 | 2021-12-31 | 0.320 | 17,943,121 | +11,716,000 | 11.41% | 5,741,799 |
| 2021-12-09 | 2021-12-07 | 0.340 | 6,227,121 | +3,453,000 | 3.96% | 2,117,221 |
| 2021-12-03 | 2021-12-01 | 0.500 | 2,774,121 | +701,000 | 1.76% | 1,387,060 |
| 2021-12-01 | 2021-11-29 | 0.450 | 2,073,121 | +70,000 | 1.32% | 932,904 |
| 2021-11-29 | 2021-11-25 | 0.360 | 2,003,121 | +1,514,000 | 1.27% | 721,124 |
| 2021-11-01 | 2021-10-28 | 0.350 | 489,121 | -10,255,000 | 0.31% | 171,192 |
| 2021-10-15 | 2021-10-11 | 0.530 | 10,744,121 | +337,000 | 6.83% | 5,694,384 |
| 2021-08-17 | 2021-08-13 | 0.580 | 10,407,121 | +2,786,000 | 6.62% | 6,036,130 |
| 2021-08-09 | 2021-08-05 | 0.610 | 7,621,121 | -4,878,000 | 4.85% | 4,648,884 |
| 2021-08-05 | 2021-08-03 | 0.810 | 12,499,121 | +70,000 | 7.95% | 10,124,288 |
| 2021-08-04 | 2021-08-02 | 0.660 | 12,429,121 | -2,085,000 | 7.90% | 8,203,220 |
| 2021-08-03 | 2021-07-30 | 0.520 | 14,514,121 | -169,000 | 9.23% | 7,547,343 |
| 2021-07-20 | 2021-07-16 | 0.700 | 14,683,121 | +810,000 | 9.34% | 10,278,185 |
| 2021-07-19 | 2021-07-15 | 0.850 | 13,873,121 | +856,000 | 8.82% | 11,792,153 |
| 2021-07-16 | 2021-07-14 | 0.770 | 13,017,121 | -3,070,000 | 8.28% | 10,023,183 |
| 2021-07-15 | 2021-07-13 | 0.870 | 16,087,121 | +1,731,000 | 10.23% | 13,995,795 |
| 2021-07-12 | 2021-07-08 | 1.070 | 14,356,121 | -8,208,000 | 9.13% | 15,361,049 |
| 2021-07-09 | 2021-07-07 | 1.040 | 22,564,121 | -5,864,000 | 14.35% | 23,466,686 |
| 2021-07-08 | 2021-07-06 | 0.970 | 28,428,121 | +121,000 | 18.08% | 27,575,277 |
| 2021-07-06 | 2021-07-02 | 0.810 | 28,307,121 | -2,207,000 | 18.00% | 22,928,768 |
| 2021-07-02 | 2021-06-29 | 0.870 | 30,514,121 | +200,000 | 19.40% | 26,547,285 |
| 2021-06-30 | 2021-06-28 | 0.930 | 30,314,121 | +311,000 | 19.28% | 28,192,133 |
| 2021-06-01 | 2021-05-28 | 0.940 | 30,003,121 | -2,254,000 | 19.08% | 28,202,934 |
| 2021-04-23 | 2021-04-21 | 1.580 | 32,257,121 | +13,000 | 20.51% | 50,966,251 |
| 2021-04-22 | 2021-04-20 | 1.600 | 32,244,121 | +60,000 | 20.50% | 51,590,594 |
| 2021-04-21 | 2021-04-19 | 1.410 | 32,184,121 | +15,000 | 20.47% | 45,379,611 |
| 2021-04-20 | 2021-04-16 | 1.370 | 32,169,121 | +10,000 | 20.46% | 44,071,696 |
| 2021-04-16 | 2021-04-14 | 1.510 | 32,159,121 | -8,000 | 20.45% | 48,560,273 |
| 2019-08-23 | 2019-08-21 | 0.990 | 32,167,121 | -509,000 | 20.46% | 31,845,450 |
| 2019-08-22 | 2019-08-20 | 1.950 | 32,676,121 | -1,000 | 20.78% | 63,718,436 |
| 2018-10-09 | 2018-10-05 | 0.780 | 32,677,121 | +29,000 | 20.78% | 25,488,154 |
| 2018-10-04 | 2018-10-02 | 0.770 | 32,648,121 | +49,000 | 20.76% | 25,139,053 |
| 2018-10-02 | 2018-09-27 | 0.860 | 32,599,121 | +64,000 | 20.73% | 28,035,244 |
| 2018-09-12 | 2018-09-10 | 0.800 | 32,535,121 | +21,000 | 20.69% | 26,028,097 |
| 2018-08-31 | 2018-08-29 | 0.860 | 32,514,121 | +20,000 | 20.68% | 27,962,144 |
| 2018-08-27 | 2018-08-23 | 0.850 | 32,494,121 | +4,000 | 20.66% | 27,620,003 |
| 2018-08-23 | 2018-08-21 | 0.820 | 32,490,121 | +13,000 | 20.66% | 26,641,899 |
| 2018-08-10 | 2018-08-08 | 0.820 | 32,477,121 | +210,000 | 20.65% | 26,631,239 |
| 2018-02-02 | 2018-01-31 | 1.280 | 32,267,121 | +4,000 | 20.52% | 41,301,915 |
| 2018-01-25 | 2018-01-23 | 1.360 | 32,263,121 | +23,000 | 20.52% | 43,877,845 |
| 2018-01-22 | 2018-01-18 | 1.340 | 32,240,121 | +110,000 | 20.50% | 43,201,762 |
| 2018-01-15 | 2018-01-11 | 1.360 | 32,130,121 | +7,000 | 20.43% | 43,696,965 |
| 2018-01-12 | 2018-01-10 | 1.350 | 32,123,121 | +36,000 | 20.43% | 43,366,213 |
| 2018-01-08 | 2018-01-04 | 1.380 | 32,087,121 | +9,000 | 20.40% | 44,280,227 |
| 2018-01-05 | 2018-01-03 | 1.380 | 32,078,121 | +34,000 | 20.40% | 44,267,807 |
| 2017-12-28 | 2017-12-22 | 1.430 | 32,044,121 | +747,000 | 20.38% | 45,823,093 |
| 2017-12-27 | 2017-12-21 | 1.470 | 31,297,121 | +2,053,000 | 19.90% | 46,006,768 |
| 2017-12-22 | 2017-12-20 | 1.350 | 29,244,121 | +111,000 | 18.60% | 39,479,563 |
| 2017-12-19 | 2017-12-15 | 1.310 | 29,133,121 | +1,000 | 18.53% | 38,164,389 |
| 2017-12-18 | 2017-12-14 | 1.310 | 29,132,121 | +38,000 | 18.53% | 38,163,079 |
| 2017-12-15 | 2017-12-13 | 1.270 | 29,094,121 | +79,000 | 18.50% | 36,949,534 |
| 2017-12-13 | 2017-12-11 | 1.400 | 29,015,121 | +2,000 | 18.45% | 40,621,169 |
| 2017-11-17 | 2017-11-15 | 1.400 | 29,013,121 | +117,000 | 18.45% | 40,618,369 |
| 2017-11-15 | 2017-11-13 | 1.280 | 28,896,121 | +108,000 | 18.38% | 36,987,035 |
| 2017-11-08 | 2017-11-06 | 1.400 | 28,788,121 | +8,000 | 18.31% | 40,303,369 |
| 2017-11-07 | 2017-11-03 | 1.380 | 28,780,121 | +5,000 | 18.30% | 39,716,567 |
| 2017-11-06 | 2017-11-02 | 1.340 | 28,775,121 | +17,000 | 18.30% | 38,558,662 |
| 2017-11-03 | 2017-11-01 | 1.330 | 28,758,121 | +119,000 | 18.29% | 38,248,301 |
| 2017-11-02 | 2017-10-31 | 1.280 | 28,639,121 | +281,000 | 18.21% | 36,658,075 |
| 2017-11-01 | 2017-10-30 | 1.220 | 28,358,121 | +251,000 | 18.03% | 34,596,908 |
| 2017-10-27 | 2017-10-25 | 1.280 | 28,107,121 | +73,000 | 17.87% | 35,977,115 |
| 2017-10-26 | 2017-10-24 | 1.290 | 28,034,121 | +572,000 | 17.83% | 36,164,016 |
| 2017-10-25 | 2017-10-23 | 1.300 | 27,462,121 | +20,000 | 17.46% | 35,700,757 |
| 2017-10-23 | 2017-10-19 | 1.320 | 27,442,121 | +89,000 | 17.45% | 36,223,600 |
| 2017-10-20 | 2017-10-18 | 1.320 | 27,353,121 | +102,000 | 17.39% | 36,106,120 |
| 2017-10-19 | 2017-10-17 | 1.320 | 27,251,121 | +74,000 | 17.33% | 35,971,480 |
| 2017-10-18 | 2017-10-16 | 1.260 | 27,177,121 | +130,000 | 17.28% | 34,243,172 |
| 2017-10-13 | 2017-10-11 | 1.280 | 27,047,121 | +97,000 | 17.20% | 34,620,315 |
| 2017-10-12 | 2017-10-10 | 1.280 | 26,950,121 | +68,000 | 17.14% | 34,496,155 |
| 2017-10-11 | 2017-10-09 | 1.330 | 26,882,121 | +1,000 | 17.09% | 35,753,221 |
| 2017-10-10 | 2017-10-06 | 1.330 | 26,881,121 | +72,000 | 17.09% | 35,751,891 |
| 2017-10-09 | 2017-10-04 | 1.300 | 26,809,121 | +9,000 | 17.05% | 34,851,857 |
| 2017-10-06 | 2017-10-03 | 1.280 | 26,800,121 | +25,000 | 17.04% | 34,304,155 |
| 2017-10-04 | 2017-09-29 | 1.250 | 26,775,121 | +38,000 | 17.03% | 33,468,901 |
| 2017-10-03 | 2017-09-28 | 1.280 | 26,737,121 | +11,000 | 17.00% | 34,223,515 |
| 2017-09-25 | 2017-09-21 | 1.360 | 26,726,121 | +18,000 | 17.00% | 36,347,525 |
| 2017-09-22 | 2017-09-20 | 1.360 | 26,708,121 | +53,000 | 16.98% | 36,323,045 |
| 2017-09-21 | 2017-09-19 | 1.310 | 26,655,121 | +91,000 | 16.95% | 34,918,209 |
| 2017-09-20 | 2017-09-18 | 1.430 | 26,564,121 | +16,000 | 16.89% | 37,986,693 |
| 2017-09-18 | 2017-09-14 | 1.450 | 26,548,121 | +10,000 | 16.88% | 38,494,775 |
| 2017-09-15 | 2017-09-13 | 1.380 | 26,538,121 | +7,000 | 16.88% | 36,622,607 |
| 2017-09-14 | 2017-09-12 | 1.380 | 26,531,121 | +14,000 | 16.87% | 36,612,947 |
| 2017-09-12 | 2017-09-08 | 1.450 | 26,517,121 | +2,000 | 16.86% | 38,449,825 |
| 2017-09-05 | 2017-09-01 | 1.500 | 26,515,121 | +4,000 | 16.86% | 39,772,682 |
| 2017-09-04 | 2017-08-31 | 1.480 | 26,511,121 | +9,000 | 16.86% | 39,236,459 |
| 2017-09-01 | 2017-08-30 | 1.460 | 26,502,121 | +34,000 | 16.85% | 38,693,097 |
| 2017-08-29 | 2017-08-25 | 1.400 | 26,468,121 | +25,000 | 16.83% | 37,055,369 |
| 2017-08-28 | 2017-08-24 | 1.300 | 26,443,121 | +12,000 | 16.82% | 34,376,057 |
| 2017-08-25 | 2017-08-22 | 1.400 | 26,431,121 | +3,000 | 16.81% | 37,003,569 |
| 2017-08-24 | 2017-08-21 | 1.340 | 26,428,121 | +30,000 | 16.81% | 35,413,682 |
| 2017-08-16 | 2017-08-14 | 1.400 | 26,398,121 | +4,000 | 16.79% | 36,957,369 |
| 2017-08-15 | 2017-08-11 | 1.360 | 26,394,121 | +110,000 | 16.78% | 35,896,005 |
| 2017-08-11 | 2017-08-09 | 1.330 | 26,284,121 | +18,000 | 16.71% | 34,957,881 |
| 2017-08-10 | 2017-08-08 | 1.320 | 26,266,121 | +3,000 | 16.70% | 34,671,280 |
| 2017-08-09 | 2017-08-07 | 1.350 | 26,263,121 | +81,000 | 16.70% | 35,455,213 |
| 2017-08-08 | 2017-08-04 | 1.310 | 26,182,121 | +50,000 | 16.65% | 34,298,579 |
| 2017-08-07 | 2017-08-03 | 1.330 | 26,132,121 | +2,000 | 16.62% | 34,755,721 |
| 2017-08-04 | 2017-08-02 | 1.350 | 26,130,121 | +185,000 | 16.62% | 35,275,663 |
| 2017-07-28 | 2017-07-26 | 1.480 | 25,945,121 | +209,000 | 16.50% | 38,398,779 |
| 2017-07-11 | 2017-07-07 | 1.400 | 25,736,121 | +260,000 | 16.37% | 36,030,569 |
| 2017-06-26 | 2017-06-22 | 1.460 | 25,476,121 | +25,476,121 | 16.20% | 37,195,137 |
| 2009-01-05 | 2008-12-31 | 46.176 | 0 | -2,114 | ||
| 2009-01-02 | 2008-12-29 | 46.933 | 2,114 | +2,114 | 0.05% | 99,216 |
| 2008-12-30 | 2008-12-24 | 48.447 | 0 | -1,321 | ||
| 2008-12-29 | 2008-12-22 | 48.447 | 1,321 | +1,321 | 0.03% | 63,998 |
| 2008-12-22 | 2008-12-18 | 48.447 | 0 | -2,378 | ||
| 2008-12-19 | 2008-12-17 | 50.718 | 2,378 | +2,378 | 0.06% | 120,607 |
| 2008-12-17 | 2008-12-15 | 49.961 | 0 | -1,585 | ||
| 2008-12-16 | 2008-12-12 | 47.690 | 1,585 | +1,585 | 0.04% | 75,588 |
| 2008-12-10 | 2008-12-08 | 49.961 | 0 | -793 | ||
| 2008-12-09 | 2008-12-05 | 39.363 | 793 | +793 | 0.02% | 31,215 |
| 2007-06-26 | 2007-06-22 | 0 |
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