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 | 2.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.750 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.110 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.930 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.880 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.710 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.570 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.760 | 0 | -2,500 | ||
| 2025-08-26 | 2025-08-22 | 0.920 | 2,500 | +2,500 | 0.00% | 2,300 |
| 2025-07-22 | 2025-07-18 | 0.475 | 0 | -8,000 | ||
| 2024-05-20 | 2024-05-16 | 0.470 | 8,000 | -10,000 | 0.00% | 3,760 |
| 2024-05-14 | 2024-05-10 | 0.415 | 18,000 | +12,000 | 0.00% | 7,470 |
| 2024-02-06 | 2024-02-02 | 0.415 | 6,000 | +4,000 | 0.00% | 2,490 |
| 2023-11-29 | 2023-11-27 | 0.730 | 2,000 | -5,000 | 0.00% | 1,460 |
| 2023-11-20 | 2023-11-16 | 0.720 | 7,000 | +5,000 | 0.00% | 5,040 |
| 2023-09-15 | 2023-09-13 | 0.860 | 2,000 | +2,000 | 0.00% | 1,720 |
| 2023-08-28 | 2023-08-24 | 1.260 | 0 | -3,000 | ||
| 2023-08-18 | 2023-08-16 | 1.600 | 3,000 | +3,000 | 0.00% | 4,800 |
| 2023-08-16 | 2023-08-14 | 1.470 | 0 | -2,000 | ||
| 2023-07-21 | 2023-07-19 | 1.020 | 2,000 | -3,000 | 0.00% | 2,040 |
| 2023-03-03 | 2023-03-01 | 2.570 | 5,000 | +5,000 | 0.00% | 12,850 |
| 2023-02-24 | 2023-02-22 | 2.750 | 0 | -5,000 | ||
| 2023-02-23 | 2023-02-21 | 2.600 | 5,000 | +5,000 | 0.00% | 13,000 |
| 2023-01-09 | 2023-01-05 | 2.740 | 0 | -5,000 | ||
| 2023-01-06 | 2023-01-04 | 2.650 | 5,000 | +5,000 | 0.00% | 13,250 |
| 2022-12-09 | 2022-12-07 | 4.000 | 0 | -1,000 | ||
| 2022-12-08 | 2022-12-06 | 4.080 | 1,000 | +1,000 | 0.00% | 4,080 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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