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 | 0.019 | 186,660,000 | +0 | 1.30% | 3,546,540 |
| 2025-10-13 | 2025-10-09 | 0.019 | 186,660,000 | +0 | 1.30% | 3,546,540 |
| 2025-10-10 | 2025-10-08 | 0.019 | 186,660,000 | +0 | 1.30% | 3,546,540 |
| 2025-10-09 | 2025-10-06 | 0.019 | 186,660,000 | +0 | 1.30% | 3,546,540 |
| 2025-10-08 | 2025-10-03 | 0.019 | 186,660,000 | +0 | 1.30% | 3,546,540 |
| 2025-10-06 | 2025-10-02 | 0.021 | 186,660,000 | +0 | 1.30% | 3,919,860 |
| 2025-10-03 | 2025-09-30 | 0.023 | 186,660,000 | +0 | 1.30% | 4,293,180 |
| 2025-10-02 | 2025-09-29 | 0.022 | 186,660,000 | +0 | 1.30% | 4,106,520 |
| 2025-09-30 | 2025-09-26 | 0.018 | 186,660,000 | +0 | 1.30% | 3,359,880 |
| 2025-09-29 | 2025-09-25 | 0.019 | 186,660,000 | +0 | 1.30% | 3,546,540 |
| 2025-09-26 | 2025-09-24 | 0.018 | 186,660,000 | +0 | 1.30% | 3,359,880 |
| 2025-09-25 | 2025-09-23 | 0.018 | 186,660,000 | +0 | 1.30% | 3,359,880 |
| 2025-09-24 | 2025-09-22 | 0.019 | 186,660,000 | +0 | 1.30% | 3,546,540 |
| 2025-09-23 | 2025-09-19 | 0.020 | 186,660,000 | +0 | 1.30% | 3,733,200 |
| 2025-09-22 | 2025-09-18 | 0.019 | 186,660,000 | +0 | 1.30% | 3,546,540 |
| 2025-09-19 | 2025-09-17 | 0.018 | 186,660,000 | +0 | 1.30% | 3,359,880 |
| 2025-09-18 | 2025-09-16 | 0.018 | 186,660,000 | +0 | 1.30% | 3,359,880 |
| 2025-09-17 | 2025-09-15 | 0.019 | 186,660,000 | +0 | 1.30% | 3,546,540 |
| 2025-09-16 | 2025-09-12 | 0.019 | 186,660,000 | +0 | 1.30% | 3,546,540 |
| 2025-09-15 | 2025-09-11 | 0.019 | 186,660,000 | +0 | 1.30% | 3,546,540 |
| 2025-09-12 | 2025-09-10 | 0.019 | 186,660,000 | -900,000 | 1.30% | 3,546,540 |
| 2025-09-11 | 2025-09-09 | 0.019 | 187,560,000 | +900,000 | 1.31% | 3,563,640 |
| 2019-09-20 | 2019-09-18 | 0.017 | 186,660,000 | -90,000 | 1.30% | 3,173,220 |
| 2019-09-18 | 2019-09-16 | 0.016 | 186,750,000 | +90,000 | 1.30% | 2,988,000 |
| 2019-07-18 | 2019-07-16 | 0.035 | 186,660,000 | -560,000 | 1.30% | 6,533,100 |
| 2019-07-15 | 2019-07-11 | 0.035 | 187,220,000 | -50,000 | 1.30% | 6,552,700 |
| 2019-07-10 | 2019-07-08 | 0.036 | 187,270,000 | +570,000 | 1.30% | 6,741,720 |
| 2019-06-04 | 2019-05-31 | 0.043 | 186,700,000 | +30,000 | 1.30% | 8,028,100 |
| 2019-05-02 | 2019-04-29 | 0.041 | 186,670,000 | +10,000 | 1.30% | 7,653,470 |
| 2018-12-05 | 2018-12-03 | 0.042 | 186,660,000 | -8,440,000 | 1.30% | 7,839,720 |
| 2018-09-17 | 2018-09-13 | 0.041 | 195,100,000 | -270,000 | 1.36% | 7,999,100 |
| 2018-09-14 | 2018-09-12 | 0.041 | 195,370,000 | -310,000 | 1.36% | 8,010,170 |
| 2018-09-11 | 2018-09-07 | 0.040 | 195,680,000 | -20,000 | 1.36% | 7,827,200 |
| 2018-09-07 | 2018-09-05 | 0.045 | 195,700,000 | +600,000 | 1.36% | 8,806,500 |
| 2018-08-15 | 2018-08-13 | 0.041 | 195,100,000 | +1,310,000 | 1.36% | 7,999,100 |
| 2018-08-14 | 2018-08-10 | 0.042 | 193,790,000 | +8,950,000 | 1.35% | 8,139,180 |
| 2018-08-13 | 2018-08-09 | 0.044 | 184,840,000 | +6,690,000 | 1.29% | 8,132,960 |
| 2018-08-10 | 2018-08-08 | 0.049 | 178,150,000 | +13,220,000 | 1.24% | 8,729,350 |
| 2018-08-09 | 2018-08-07 | 0.052 | 164,930,000 | +3,070,000 | 1.15% | 8,576,360 |
| 2018-08-08 | 2018-08-06 | 0.053 | 161,860,000 | +8,670,000 | 1.13% | 8,578,580 |
| 2018-08-07 | 2018-08-03 | 0.055 | 153,190,000 | +2,240,000 | 1.07% | 8,425,450 |
| 2018-08-03 | 2018-08-01 | 0.059 | 150,950,000 | -6,000,000 | 1.05% | 8,906,050 |
| 2018-08-02 | 2018-07-31 | 0.063 | 156,950,000 | +4,590,000 | 1.09% | 9,887,850 |
| 2018-06-26 | 2018-06-22 | 0.100 | 152,360,000 | +8,440,000 | 1.06% | 15,236,000 |
| 2018-04-23 | 2018-04-19 | 0.061 | 143,920,000 | -30,000 | 1.00% | 8,779,120 |
| 2018-04-16 | 2018-04-12 | 0.051 | 143,950,000 | +30,000 | 1.00% | 7,341,450 |
| 2018-03-20 | 2018-03-16 | 0.036 | 143,920,000 | -100,000 | 1.13% | 5,181,120 |
| 2018-03-16 | 2018-03-14 | 0.037 | 144,020,000 | +100,000 | 1.13% | 5,328,740 |
| 2017-12-20 | 2017-12-18 | 0.027 | 143,920,000 | -600,000 | 1.13% | 3,885,840 |
| 2017-12-19 | 2017-12-15 | 0.026 | 144,520,000 | +600,000 | 1.13% | 3,757,520 |
| 2017-12-11 | 2017-12-07 | 0.028 | 143,920,000 | -320,000 | 1.13% | 4,029,760 |
| 2017-12-08 | 2017-12-06 | 0.028 | 144,240,000 | +320,000 | 1.13% | 4,038,720 |
| 2017-11-23 | 2017-11-21 | 0.031 | 143,920,000 | +45,560,000 | 1.13% | 4,461,520 |
| 2017-11-22 | 2017-11-20 | 0.027 | 98,360,000 | +35,980,000 | 0.77% | 2,655,720 |
| 2017-11-16 | 2017-11-14 | 0.026 | 62,380,000 | +38,550,000 | 0.49% | 1,621,880 |
| 2017-11-13 | 2017-11-09 | 0.025 | 23,830,000 | +22,000,000 | 0.19% | 595,750 |
| 2017-11-02 | 2017-10-31 | 0.023 | 1,830,000 | -3,000,000 | 0.01% | 42,090 |
| 2017-10-30 | 2017-10-26 | 0.023 | 4,830,000 | +3,000,000 | 0.04% | 111,090 |
| 2017-10-06 | 2017-10-03 | 0.018 | 1,830,000 | -2,000,000 | 0.01% | 32,940 |
| 2017-10-03 | 2017-09-28 | 0.019 | 3,830,000 | +2,000,000 | 0.03% | 72,770 |
| 2017-09-28 | 2017-09-26 | 0.019 | 1,830,000 | -440,000 | 0.01% | 34,770 |
| 2017-09-26 | 2017-09-22 | 0.018 | 2,270,000 | -600,000 | 0.02% | 40,860 |
| 2017-09-25 | 2017-09-21 | 0.018 | 2,870,000 | +600,000 | 0.02% | 51,660 |
| 2017-09-22 | 2017-09-20 | 0.019 | 2,270,000 | +440,000 | 0.02% | 43,130 |
| 2017-09-21 | 2017-09-19 | 0.018 | 1,830,000 | -8,000,000 | 0.01% | 32,940 |
| 2017-09-19 | 2017-09-15 | 0.018 | 9,830,000 | +8,000,000 | 0.08% | 176,940 |
| 2017-09-06 | 2017-09-04 | 0.018 | 1,830,000 | -250,000 | 0.01% | 32,940 |
| 2017-09-05 | 2017-09-01 | 0.016 | 2,080,000 | +250,000 | 0.02% | 33,280 |
| 2017-08-31 | 2017-08-29 | 0.016 | 1,830,000 | -500,000 | 0.01% | 29,280 |
| 2017-08-28 | 2017-08-24 | 0.014 | 2,330,000 | -860,000 | 0.02% | 32,620 |
| 2017-08-25 | 2017-08-22 | 0.014 | 3,190,000 | -190,000 | 0.02% | 44,660 |
| 2017-08-24 | 2017-08-21 | 0.015 | 3,380,000 | -10,000 | 0.03% | 50,700 |
| 2017-08-21 | 2017-08-17 | 0.015 | 3,390,000 | -350,000 | 0.03% | 50,850 |
| 2017-08-17 | 2017-08-15 | 0.015 | 3,740,000 | -1,170,000 | 0.03% | 56,100 |
| 2017-08-16 | 2017-08-14 | 0.015 | 4,910,000 | -500,000 | 0.04% | 73,650 |
| 2017-08-15 | 2017-08-11 | 0.015 | 5,410,000 | -3,140,000 | 0.04% | 81,150 |
| 2017-08-14 | 2017-08-10 | 0.015 | 8,550,000 | -3,750,000 | 0.07% | 128,250 |
| 2017-08-11 | 2017-08-09 | 0.015 | 12,300,000 | -30,000 | 0.10% | 184,500 |
| 2017-08-09 | 2017-08-07 | 0.016 | 12,330,000 | +10,000,000 | 0.10% | 197,280 |
| 2017-07-04 | 2017-06-30 | 0.019 | 2,330,000 | -300,000 | 0.02% | 44,270 |
| 2017-07-03 | 2017-06-29 | 0.023 | 2,630,000 | +300,000 | 0.02% | 60,490 |
| 2017-06-30 | 2017-06-28 | 0.019 | 2,330,000 | -120,000 | 0.02% | 44,270 |
| 2017-06-29 | 2017-06-27 | 0.032 | 2,450,000 | +620,000 | 0.02% | 78,400 |
| 2017-05-29 | 2017-05-25 | 0.155 | 1,830,000 | -500,000 | 0.01% | 283,650 |
| 2017-05-25 | 2017-05-23 | 0.161 | 2,330,000 | +500,000 | 0.02% | 375,130 |
| 2017-05-23 | 2017-05-19 | 0.168 | 1,830,000 | -10,000,000 | 0.01% | 307,440 |
| 2017-05-22 | 2017-05-18 | 0.166 | 11,830,000 | +10,000,000 | 0.09% | 1,963,780 |
| 2016-11-30 | 2016-11-28 | 0.244 | 1,830,000 | +1,830,000 | 0.01% | 446,520 |
| 2014-03-20 | 2014-03-18 | 0.350 | 0 | -36,000 | ||
| 2014-02-17 | 2014-02-13 | 0.350 | 36,000 | -40,000 | 0.01% | 12,600 |
| 2014-02-13 | 2014-02-11 | 0.360 | 76,000 | +40,000 | 0.01% | 27,360 |
| 2014-02-11 | 2014-02-07 | 0.330 | 36,000 | -80,000 | 0.01% | 11,880 |
| 2014-02-07 | 2014-02-05 | 0.342 | 116,000 | +80,000 | 0.02% | 39,730 |
| 2014-02-04 | 2014-01-28 | 0.365 | 36,000 | -72,000 | 0.01% | 13,140 |
| 2014-01-29 | 2014-01-27 | 0.337 | 108,000 | +32,000 | 0.02% | 36,450 |
| 2014-01-28 | 2014-01-24 | 0.385 | 76,000 | +36,000 | 0.02% | 29,260 |
| 2014-01-24 | 2014-01-22 | 0.477 | 40,000 | +40,000 | 0.01% | 19,100 |
| 2009-02-03 | 2009-01-30 | 0.182 | 0 | -42,000 | ||
| 2008-06-30 | 2008-06-26 | 0.512 | 42,000 | -180,000 | 0.01% | 21,525 |
| 2008-04-22 | 2008-04-18 | 0.595 | 222,000 | +6,000 | 0.08% | 132,090 |
| 2008-04-11 | 2008-04-09 | 0.580 | 216,000 | +180,000 | 0.09% | 125,280 |
| 2008-03-31 | 2008-03-27 | 0.525 | 36,000 | +12,000 | 0.02% | 18,900 |
| 2008-03-27 | 2008-03-25 | 0.520 | 24,000 | -2,538 | 0.01% | 12,480 |
| 2007-12-20 | 2007-12-18 | 1.006 | 26,538 | +26,538 | 0.01% | 26,700 |
| 2007-12-04 | 2007-11-30 | 1.051 | 0 | -8,846 | ||
| 2007-11-15 | 2007-11-13 | 1.029 | 8,846 | +8,846 | 0.00% | 9,100 |
| 2007-10-15 | 2007-10-11 | 1.605 | 0 | -442,308 | ||
| 2007-10-10 | 2007-10-08 | 1.357 | 442,308 | +442,308 | 0.17% | 600,000 |
| 2007-09-17 | 2007-09-13 | 1.153 | 0 | -26,538 | ||
| 2007-08-23 | 2007-08-21 | 0.837 | 26,538 | -350 | 0.01% | 22,207 |
| 2007-08-22 | 2007-08-20 | 0.904 | 26,888 | +13,444 | 0.01% | 24,300 |
| 2007-08-09 | 2007-08-07 | 0.748 | 13,444 | +13,444 | 0.01% | 10,050 |
| 2007-07-17 | 2007-07-13 | 1.015 | 0 | -8,963 | ||
| 2007-06-27 | 2007-06-25 | 0.826 | 8,963 | +8,963 | 0.00% | 7,400 |
| 2007-06-26 | 2007-06-22 | 0.815 | 0 |
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