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 | 1.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.160 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.240 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.240 | 0 | -96,000 | ||
| 2025-08-18 | 2025-08-14 | 2.510 | 96,000 | -100,000 | 0.01% | 240,960 |
| 2025-08-12 | 2025-08-08 | 2.680 | 196,000 | +184,000 | 0.02% | 525,280 |
| 2025-03-13 | 2025-03-11 | 2.550 | 12,000 | +12,000 | 0.00% | 30,600 |
| 2024-10-29 | 2024-10-25 | 2.960 | 0 | -256,000 | ||
| 2024-09-11 | 2024-09-09 | 2.960 | 256,000 | +72,000 | 0.03% | 757,760 |
| 2024-09-10 | 2024-09-05 | 2.960 | 184,000 | +52,000 | 0.02% | 544,640 |
| 2024-05-14 | 2024-05-10 | 3.050 | 132,000 | -736,000 | 0.02% | 402,600 |
| 2024-05-10 | 2024-05-08 | 2.970 | 868,000 | +524,000 | 0.11% | 2,577,960 |
| 2024-05-03 | 2024-04-30 | 2.850 | 344,000 | -68,000 | 0.04% | 980,400 |
| 2024-04-12 | 2024-04-10 | 2.980 | 412,000 | +20,000 | 0.05% | 1,227,760 |
| 2024-01-23 | 2024-01-19 | 4.430 | 392,000 | +12,000 | 0.05% | 1,736,560 |
| 2024-01-22 | 2024-01-18 | 4.250 | 380,000 | +20,000 | 0.05% | 1,615,000 |
| 2024-01-03 | 2023-12-29 | 5.310 | 360,000 | -16,000 | 0.04% | 1,911,600 |
| 2024-01-02 | 2023-12-28 | 5.570 | 376,000 | -16,000 | 0.05% | 2,094,320 |
| 2023-12-29 | 2023-12-27 | 5.530 | 392,000 | +200,000 | 0.05% | 2,167,760 |
| 2023-12-05 | 2023-12-01 | 6.680 | 192,000 | -40,000 | 0.02% | 1,282,560 |
| 2023-11-24 | 2023-11-22 | 7.140 | 232,000 | -44,000 | 0.03% | 1,656,480 |
| 2023-11-22 | 2023-11-20 | 7.130 | 276,000 | -64,000 | 0.03% | 1,967,880 |
| 2023-11-07 | 2023-11-03 | 6.160 | 340,000 | -196,000 | 0.04% | 2,094,400 |
| 2023-11-06 | 2023-11-02 | 6.000 | 536,000 | -116,000 | 0.07% | 3,216,000 |
| 2023-11-03 | 2023-11-01 | 5.850 | 652,000 | -52,000 | 0.08% | 3,814,200 |
| 2023-09-19 | 2023-09-15 | 5.500 | 704,000 | +48,000 | 0.09% | 3,872,000 |
| 2023-09-14 | 2023-09-12 | 4.400 | 656,000 | +188,000 | 0.08% | 2,886,400 |
| 2023-09-13 | 2023-09-11 | 4.070 | 468,000 | +40,000 | 0.06% | 1,904,760 |
| 2023-09-11 | 2023-09-06 | 4.110 | 428,000 | +120,000 | 0.05% | 1,759,080 |
| 2023-09-04 | 2023-08-30 | 5.010 | 308,000 | +48,000 | 0.04% | 1,543,080 |
| 2023-08-21 | 2023-08-17 | 6.240 | 260,000 | -4,000 | 0.03% | 1,622,400 |
| 2023-08-15 | 2023-08-11 | 5.820 | 264,000 | -268,000 | 0.03% | 1,536,480 |
| 2023-08-10 | 2023-08-08 | 6.290 | 532,000 | -132,000 | 0.07% | 3,346,280 |
| 2023-06-30 | 2023-06-28 | 3.430 | 664,000 | +84,000 | 0.08% | 2,277,520 |
| 2023-06-02 | 2023-05-31 | 3.060 | 580,000 | -132,000 | 0.07% | 1,774,800 |
| 2023-05-31 | 2023-05-29 | 2.820 | 712,000 | +104,000 | 0.09% | 2,007,840 |
| 2023-05-30 | 2023-05-25 | 2.840 | 608,000 | +28,000 | 0.08% | 1,726,720 |
| 2023-05-16 | 2023-05-12 | 1.850 | 580,000 | -100,000 | 0.07% | 1,073,000 |
| 2023-04-28 | 2023-04-26 | 1.260 | 680,000 | +380,000 | 0.08% | 856,800 |
| 2023-04-26 | 2023-04-24 | 1.600 | 300,000 | +100,000 | 0.04% | 480,000 |
| 2023-04-25 | 2023-04-21 | 1.380 | 200,000 | +196,000 | 0.03% | 276,000 |
| 2023-04-18 | 2023-04-14 | 0.980 | 4,000 | +4,000 | 0.00% | 3,920 |
| 2023-04-06 | 2023-04-03 | 1.080 | 0 | -84,000 | ||
| 2023-04-04 | 2023-03-31 | 0.840 | 84,000 | 0.01% | 70,560 |
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