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 | 2.790 | 3,342,000 | +0 | 0.82% | 9,324,180 |
| 2025-10-13 | 2025-10-09 | 2.770 | 3,342,000 | +0 | 0.82% | 9,257,340 |
| 2025-10-10 | 2025-10-08 | 2.890 | 3,342,000 | +0 | 0.82% | 9,658,380 |
| 2025-10-09 | 2025-10-06 | 2.890 | 3,342,000 | +0 | 0.82% | 9,658,380 |
| 2025-10-08 | 2025-10-03 | 2.970 | 3,342,000 | +0 | 0.82% | 9,925,740 |
| 2025-10-06 | 2025-10-02 | 2.970 | 3,342,000 | +0 | 0.82% | 9,925,740 |
| 2025-10-03 | 2025-09-30 | 2.970 | 3,342,000 | +0 | 0.82% | 9,925,740 |
| 2025-10-02 | 2025-09-29 | 3.150 | 3,342,000 | +0 | 0.82% | 10,527,300 |
| 2025-09-30 | 2025-09-26 | 2.930 | 3,342,000 | +0 | 0.82% | 9,792,060 |
| 2025-09-29 | 2025-09-25 | 3.210 | 3,342,000 | +0 | 0.82% | 10,727,820 |
| 2025-09-26 | 2025-09-24 | 3.350 | 3,342,000 | +0 | 0.82% | 11,195,700 |
| 2025-09-25 | 2025-09-23 | 3.380 | 3,342,000 | +0 | 0.82% | 11,295,960 |
| 2025-09-24 | 2025-09-22 | 3.340 | 3,342,000 | +0 | 0.82% | 11,162,280 |
| 2025-09-23 | 2025-09-19 | 3.290 | 3,342,000 | +0 | 0.82% | 10,995,180 |
| 2025-09-22 | 2025-09-18 | 3.520 | 3,342,000 | +0 | 0.82% | 11,763,840 |
| 2025-09-19 | 2025-09-17 | 3.700 | 3,342,000 | +0 | 0.82% | 12,365,400 |
| 2025-09-18 | 2025-09-16 | 3.500 | 3,342,000 | +0 | 0.82% | 11,697,000 |
| 2025-09-17 | 2025-09-15 | 3.790 | 3,342,000 | +0 | 0.82% | 12,666,180 |
| 2025-09-16 | 2025-09-12 | 3.800 | 3,342,000 | +0 | 0.82% | 12,699,600 |
| 2025-09-15 | 2025-09-11 | 3.990 | 3,342,000 | +0 | 0.82% | 13,334,580 |
| 2025-09-12 | 2025-09-10 | 2.930 | 3,342,000 | +0 | 0.82% | 9,792,060 |
| 2025-09-11 | 2025-09-09 | 2.690 | 3,342,000 | +0 | 0.82% | 8,989,980 |
| 2025-09-10 | 2025-09-08 | 2.620 | 3,342,000 | +0 | 0.82% | 8,756,040 |
| 2025-09-09 | 2025-09-05 | 2.700 | 3,342,000 | +0 | 0.82% | 9,023,400 |
| 2025-09-08 | 2025-09-04 | 2.730 | 3,342,000 | +0 | 0.82% | 9,123,660 |
| 2025-09-05 | 2025-09-03 | 2.730 | 3,342,000 | +0 | 0.82% | 9,123,660 |
| 2025-09-04 | 2025-09-02 | 2.600 | 3,342,000 | +0 | 0.82% | 8,689,200 |
| 2025-09-03 | 2025-09-01 | 2.600 | 3,342,000 | +0 | 0.82% | 8,689,200 |
| 2025-09-02 | 2025-08-29 | 2.660 | 3,342,000 | +0 | 0.82% | 8,889,720 |
| 2025-09-01 | 2025-08-28 | 2.690 | 3,342,000 | +0 | 0.82% | 8,989,980 |
| 2025-08-29 | 2025-08-27 | 2.780 | 3,342,000 | +0 | 0.82% | 9,290,760 |
| 2025-08-28 | 2025-08-26 | 2.850 | 3,342,000 | +0 | 0.82% | 9,524,700 |
| 2025-08-27 | 2025-08-25 | 2.690 | 3,342,000 | +0 | 0.82% | 8,989,980 |
| 2025-08-26 | 2025-08-22 | 2.740 | 3,342,000 | +0 | 0.82% | 9,157,080 |
| 2025-08-25 | 2025-08-21 | 2.740 | 3,342,000 | +0 | 0.82% | 9,157,080 |
| 2025-08-22 | 2025-08-20 | 2.700 | 3,342,000 | -4,158,000 | 0.82% | 9,023,400 |
| 2025-08-19 | 2025-08-15 | 2.910 | 7,500,000 | -2,204,000 | 1.84% | 21,825,000 |
| 2025-08-05 | 2025-08-01 | 1.920 | 9,704,000 | -8,000 | 2.38% | 18,631,680 |
| 2025-08-04 | 2025-07-31 | 1.550 | 9,712,000 | -2,000 | 2.38% | 15,053,600 |
| 2025-08-01 | 2025-07-30 | 1.600 | 9,714,000 | -100,000 | 2.38% | 15,542,400 |
| 2025-07-30 | 2025-07-28 | 1.570 | 9,814,000 | -104,000 | 2.41% | 15,407,980 |
| 2025-06-30 | 2025-06-26 | 1.350 | 9,918,000 | +110,000 | 2.43% | 13,389,300 |
| 2025-06-27 | 2025-06-25 | 1.290 | 9,808,000 | +100,000 | 2.40% | 12,652,320 |
| 2025-06-24 | 2025-06-20 | 1.290 | 9,708,000 | +10,000 | 2.38% | 12,523,320 |
| 2025-06-12 | 2025-06-10 | 1.250 | 9,698,000 | +30,000 | 2.38% | 12,122,500 |
| 2025-03-19 | 2025-03-17 | 1.230 | 9,668,000 | -200,000 | 2.37% | 11,891,640 |
| 2025-03-12 | 2025-03-10 | 1.240 | 9,868,000 | +200,000 | 2.42% | 12,236,320 |
| 2024-11-14 | 2024-11-12 | 1.653 | 9,668,000 | +1,187,783 | 2.37% | 15,982,117 |
| 2023-07-28 | 2023-07-26 | 1.277 | 8,480,217 | -3,509 | 2.37% | 10,828,160 |
| 2023-07-26 | 2023-07-24 | 1.243 | 8,483,726 | +3,509 | 2.37% | 10,542,480 |
| 2023-07-13 | 2023-07-11 | 1.391 | 8,480,217 | -10,526 | 2.37% | 11,794,960 |
| 2023-07-04 | 2023-06-30 | 1.619 | 8,490,743 | +10,526 | 2.37% | 13,745,600 |
| 2023-06-15 | 2023-06-13 | 1.642 | 8,480,217 | -2,491,086 | 2.37% | 13,921,920 |
| 2023-06-14 | 2023-06-12 | 1.528 | 10,971,303 | -13,304,503 | 3.07% | 16,760,720 |
| 2023-06-12 | 2023-06-08 | 1.847 | 24,275,806 | -1,754 | 6.78% | 44,835,121 |
| 2023-06-08 | 2023-06-06 | 1.927 | 24,277,560 | -6,683,829 | 6.78% | 46,775,820 |
| 2023-06-06 | 2023-06-02 | 1.562 | 30,961,389 | +661,366 | 8.65% | 48,358,261 |
| 2023-06-05 | 2023-06-01 | 1.539 | 30,300,023 | -1,754 | 8.47% | 46,634,400 |
| 2023-06-02 | 2023-05-31 | 1.550 | 30,301,777 | -3,506,817 | 8.47% | 46,982,560 |
| 2023-06-01 | 2023-05-30 | 1.334 | 33,808,594 | -1,836,737 | 9.45% | 45,096,480 |
| 2023-05-29 | 2023-05-24 | 1.756 | 35,645,331 | -3,509 | 9.96% | 62,582,519 |
| 2023-05-23 | 2023-05-19 | 2.086 | 35,648,840 | -1,754 | 9.96% | 74,374,860 |
| 2023-05-22 | 2023-05-18 | 2.086 | 35,650,594 | +5,263 | 9.96% | 74,378,519 |
| 2023-05-19 | 2023-05-17 | 2.155 | 35,645,331 | -7,018 | 9.96% | 76,805,819 |
| 2023-05-18 | 2023-05-16 | 1.756 | 35,652,349 | +1,755 | 9.96% | 62,594,841 |
| 2023-05-16 | 2023-05-12 | 1.482 | 35,650,594 | -1,755 | 9.96% | 52,837,200 |
| 2023-05-15 | 2023-05-11 | 1.414 | 35,652,349 | +7,018 | 9.96% | 50,401,041 |
| 2023-05-12 | 2023-05-10 | 1.459 | 35,645,331 | -5,263 | 9.96% | 52,016,639 |
| 2023-05-11 | 2023-05-09 | 1.117 | 35,650,594 | 9.96% | 39,831,120 |
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