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 | 2.240 | 2,440,000 | +0 | 0.55% | 5,465,600 |
| 2025-10-13 | 2025-10-09 | 2.150 | 2,440,000 | +0 | 0.55% | 5,246,000 |
| 2025-10-10 | 2025-10-08 | 2.190 | 2,440,000 | +0 | 0.55% | 5,343,600 |
| 2025-10-09 | 2025-10-06 | 2.090 | 2,440,000 | +0 | 0.55% | 5,099,600 |
| 2025-10-08 | 2025-10-03 | 2.000 | 2,440,000 | +0 | 0.55% | 4,880,000 |
| 2025-10-06 | 2025-10-02 | 2.100 | 2,440,000 | +0 | 0.55% | 5,124,000 |
| 2025-10-03 | 2025-09-30 | 2.090 | 2,440,000 | +0 | 0.55% | 5,099,600 |
| 2025-10-02 | 2025-09-29 | 2.080 | 2,440,000 | +0 | 0.55% | 5,075,200 |
| 2025-09-30 | 2025-09-26 | 2.120 | 2,440,000 | +0 | 0.55% | 5,172,800 |
| 2025-09-29 | 2025-09-25 | 2.160 | 2,440,000 | +0 | 0.55% | 5,270,400 |
| 2025-09-26 | 2025-09-24 | 2.080 | 2,440,000 | +0 | 0.55% | 5,075,200 |
| 2025-09-25 | 2025-09-23 | 2.180 | 2,440,000 | +0 | 0.55% | 5,319,200 |
| 2025-09-24 | 2025-09-22 | 2.170 | 2,440,000 | +0 | 0.55% | 5,294,800 |
| 2025-09-23 | 2025-09-19 | 2.190 | 2,440,000 | +0 | 0.55% | 5,343,600 |
| 2025-09-22 | 2025-09-18 | 2.330 | 2,440,000 | +0 | 0.55% | 5,685,200 |
| 2025-09-19 | 2025-09-17 | 2.320 | 2,440,000 | +0 | 0.55% | 5,660,800 |
| 2025-09-18 | 2025-09-16 | 2.320 | 2,440,000 | +0 | 0.55% | 5,660,800 |
| 2025-09-17 | 2025-09-15 | 2.490 | 2,440,000 | +0 | 0.55% | 6,075,600 |
| 2025-09-16 | 2025-09-12 | 2.240 | 2,440,000 | +0 | 0.57% | 5,465,600 |
| 2025-09-15 | 2025-09-11 | 2.400 | 2,440,000 | +0 | 0.57% | 5,856,000 |
| 2025-09-12 | 2025-09-10 | 2.400 | 2,440,000 | +0 | 0.57% | 5,856,000 |
| 2025-09-11 | 2025-09-09 | 2.660 | 2,440,000 | +0 | 0.57% | 6,490,400 |
| 2025-09-10 | 2025-09-08 | 2.790 | 2,440,000 | +0 | 0.57% | 6,807,600 |
| 2025-09-09 | 2025-09-05 | 2.690 | 2,440,000 | +0 | 0.57% | 6,563,600 |
| 2025-09-08 | 2025-09-04 | 2.530 | 2,440,000 | +0 | 0.57% | 6,173,200 |
| 2025-09-05 | 2025-09-03 | 2.680 | 2,440,000 | +0 | 0.57% | 6,539,200 |
| 2025-09-04 | 2025-09-02 | 2.360 | 2,440,000 | +0 | 0.57% | 5,758,400 |
| 2025-09-03 | 2025-09-01 | 3.190 | 2,440,000 | +0 | 0.57% | 7,783,600 |
| 2025-09-02 | 2025-08-29 | 2.880 | 2,440,000 | +0 | 0.57% | 7,027,200 |
| 2025-09-01 | 2025-08-28 | 3.080 | 2,440,000 | +0 | 0.57% | 7,515,200 |
| 2025-08-29 | 2025-08-27 | 2.280 | 2,440,000 | +0 | 0.57% | 5,563,200 |
| 2025-08-28 | 2025-08-26 | 2.100 | 2,440,000 | +0 | 0.57% | 5,124,000 |
| 2025-08-27 | 2025-08-25 | 2.320 | 2,440,000 | +0 | 0.57% | 5,660,800 |
| 2025-08-26 | 2025-08-22 | 2.030 | 2,440,000 | +0 | 0.57% | 4,953,200 |
| 2025-08-25 | 2025-08-21 | 1.210 | 2,440,000 | +0 | 0.57% | 2,952,400 |
| 2025-08-22 | 2025-08-20 | 1.180 | 2,440,000 | +0 | 0.57% | 2,879,200 |
| 2025-08-21 | 2025-08-19 | 1.180 | 2,440,000 | +0 | 0.57% | 2,879,200 |
| 2025-08-20 | 2025-08-18 | 1.510 | 2,440,000 | -160,000 | 0.57% | 3,684,400 |
| 2025-05-06 | 2025-04-30 | 2.000 | 2,600,000 | -208,000 | 0.60% | 5,200,000 |
| 2025-04-10 | 2025-04-08 | 1.930 | 2,808,000 | +200,000 | 0.65% | 5,419,440 |
| 2024-11-06 | 2024-11-04 | 1.260 | 2,608,000 | -196,000 | 0.63% | 3,286,080 |
| 2024-10-31 | 2024-10-29 | 1.240 | 2,804,000 | -8,000 | 0.68% | 3,476,960 |
| 2024-10-22 | 2024-10-18 | 1.240 | 2,812,000 | -4,000 | 0.68% | 3,486,880 |
| 2024-10-10 | 2024-10-08 | 1.260 | 2,816,000 | -8,000 | 0.68% | 3,548,160 |
| 2024-10-03 | 2024-09-30 | 1.380 | 2,824,000 | -4,000 | 0.68% | 3,897,120 |
| 2024-09-19 | 2024-09-16 | 1.260 | 2,828,000 | -4,000 | 0.69% | 3,563,280 |
| 2024-09-05 | 2024-09-03 | 1.340 | 2,832,000 | -16,000 | 0.69% | 3,794,880 |
| 2024-09-04 | 2024-09-02 | 1.240 | 2,848,000 | -20,000 | 0.69% | 3,531,520 |
| 2024-08-30 | 2024-08-28 | 1.230 | 2,868,000 | -12,000 | 0.69% | 3,527,640 |
| 2024-08-28 | 2024-08-26 | 1.240 | 2,880,000 | -20,000 | 0.70% | 3,571,200 |
| 2024-08-26 | 2024-08-22 | 1.250 | 2,900,000 | -8,000 | 0.70% | 3,625,000 |
| 2024-08-22 | 2024-08-20 | 1.240 | 2,908,000 | -20,000 | 0.70% | 3,605,920 |
| 2024-08-08 | 2024-08-06 | 1.380 | 2,928,000 | -48,000 | 0.71% | 4,040,640 |
| 2024-06-28 | 2024-06-26 | 1.530 | 2,976,000 | +12,000 | 0.72% | 4,553,280 |
| 2024-05-02 | 2024-04-29 | 1.040 | 2,964,000 | +16,000 | 0.72% | 3,082,560 |
| 2024-04-30 | 2024-04-26 | 1.080 | 2,948,000 | +36,000 | 0.71% | 3,183,840 |
| 2024-04-29 | 2024-04-25 | 1.140 | 2,912,000 | +4,000 | 0.71% | 3,319,680 |
| 2024-04-25 | 2024-04-23 | 1.050 | 2,908,000 | +16,000 | 0.70% | 3,053,400 |
| 2024-04-23 | 2024-04-19 | 1.150 | 2,892,000 | +32,000 | 0.70% | 3,325,800 |
| 2024-04-22 | 2024-04-18 | 1.180 | 2,860,000 | +52,000 | 0.69% | 3,374,800 |
| 2024-04-19 | 2024-04-17 | 1.070 | 2,808,000 | +16,000 | 0.68% | 3,004,560 |
| 2024-04-16 | 2024-04-12 | 1.070 | 2,792,000 | +24,000 | 0.68% | 2,987,440 |
| 2024-04-15 | 2024-04-11 | 1.060 | 2,768,000 | +20,000 | 0.67% | 2,934,080 |
| 2024-04-12 | 2024-04-10 | 1.100 | 2,748,000 | +16,000 | 0.67% | 3,022,800 |
| 2024-04-10 | 2024-04-08 | 1.130 | 2,732,000 | +4,000 | 0.66% | 3,087,160 |
| 2024-04-02 | 2024-03-27 | 1.120 | 2,728,000 | +12,000 | 0.66% | 3,055,360 |
| 2024-03-28 | 2024-03-26 | 1.130 | 2,716,000 | +20,000 | 0.66% | 3,069,080 |
| 2024-03-26 | 2024-03-22 | 1.130 | 2,696,000 | +12,000 | 0.65% | 3,046,480 |
| 2024-03-21 | 2024-03-19 | 1.160 | 2,684,000 | +4,000 | 0.65% | 3,113,440 |
| 2024-03-19 | 2024-03-15 | 1.200 | 2,680,000 | +8,000 | 0.65% | 3,216,000 |
| 2024-03-18 | 2024-03-14 | 1.160 | 2,672,000 | +4,000 | 0.65% | 3,099,520 |
| 2024-03-15 | 2024-03-13 | 1.200 | 2,668,000 | +172,000 | 0.65% | 3,201,600 |
| 2024-03-14 | 2024-03-12 | 1.160 | 2,496,000 | +28,000 | 0.60% | 2,895,360 |
| 2024-03-12 | 2024-03-08 | 1.250 | 2,468,000 | +36,000 | 0.60% | 3,085,000 |
| 2024-03-11 | 2024-03-07 | 1.130 | 2,432,000 | +88,000 | 0.59% | 2,748,160 |
| 2024-03-08 | 2024-03-06 | 1.170 | 2,344,000 | +8,000 | 0.57% | 2,742,480 |
| 2024-03-07 | 2024-03-05 | 1.100 | 2,336,000 | +28,000 | 0.57% | 2,569,600 |
| 2024-03-06 | 2024-03-04 | 1.170 | 2,308,000 | +24,000 | 0.56% | 2,700,360 |
| 2024-03-05 | 2024-03-01 | 1.170 | 2,284,000 | +28,000 | 0.55% | 2,672,280 |
| 2024-03-04 | 2024-02-29 | 1.190 | 2,256,000 | +40,000 | 0.55% | 2,684,640 |
| 2024-03-01 | 2024-02-28 | 1.240 | 2,216,000 | +8,000 | 0.54% | 2,747,840 |
| 2024-02-27 | 2024-02-23 | 1.250 | 2,208,000 | +4,000 | 0.54% | 2,760,000 |
| 2024-02-21 | 2024-02-19 | 1.170 | 2,204,000 | +8,000 | 0.53% | 2,578,680 |
| 2024-02-20 | 2024-02-16 | 1.140 | 2,196,000 | +20,000 | 0.53% | 2,503,440 |
| 2024-02-19 | 2024-02-15 | 1.160 | 2,176,000 | +32,000 | 0.53% | 2,524,160 |
| 2024-02-15 | 2024-02-09 | 1.140 | 2,144,000 | +32,000 | 0.52% | 2,444,160 |
| 2024-02-14 | 2024-02-07 | 1.180 | 2,112,000 | +116,000 | 0.51% | 2,492,160 |
| 2024-02-08 | 2024-02-06 | 1.180 | 1,996,000 | +104,000 | 0.48% | 2,355,280 |
| 2024-02-07 | 2024-02-05 | 1.240 | 1,892,000 | +156,000 | 0.46% | 2,346,080 |
| 2024-01-29 | 2024-01-25 | 1.220 | 1,736,000 | +208,000 | 0.42% | 2,117,920 |
| 2023-12-07 | 2023-12-05 | 0.880 | 1,528,000 | -1,364,000 | 0.37% | 1,344,640 |
| 2023-10-13 | 2023-10-11 | 0.530 | 2,892,000 | -96,000 | 0.76% | 1,532,760 |
| 2023-09-04 | 2023-08-30 | 0.730 | 2,988,000 | +228,000 | 0.78% | 2,181,240 |
| 2023-08-25 | 2023-08-23 | 0.770 | 2,760,000 | +180,000 | 0.72% | 2,125,200 |
| 2023-08-24 | 2023-08-22 | 0.770 | 2,580,000 | +248,000 | 0.67% | 1,986,600 |
| 2022-12-21 | 2022-12-19 | 0.680 | 2,332,000 | +68,000 | 0.61% | 1,585,760 |
| 2022-12-16 | 2022-12-14 | 0.720 | 2,264,000 | +8,000 | 0.59% | 1,630,080 |
| 2022-12-07 | 2022-12-05 | 0.770 | 2,256,000 | +12,000 | 0.59% | 1,737,120 |
| 2022-11-23 | 2022-11-21 | 0.710 | 2,244,000 | +12,000 | 0.59% | 1,593,240 |
| 2022-11-03 | 2022-11-01 | 0.700 | 2,232,000 | +68,000 | 0.58% | 1,562,400 |
| 2022-10-27 | 2022-10-25 | 0.680 | 2,164,000 | +4,000 | 0.57% | 1,471,520 |
| 2022-10-25 | 2022-10-21 | 0.680 | 2,160,000 | +4,000 | 0.56% | 1,468,800 |
| 2022-10-13 | 2022-10-11 | 0.740 | 2,156,000 | +4,000 | 0.56% | 1,595,440 |
| 2022-10-03 | 2022-09-29 | 0.760 | 2,152,000 | +12,000 | 0.56% | 1,635,520 |
| 2022-09-30 | 2022-09-28 | 0.780 | 2,140,000 | +4,000 | 0.56% | 1,669,200 |
| 2022-09-29 | 2022-09-27 | 0.880 | 2,136,000 | +4,000 | 0.56% | 1,879,680 |
| 2022-09-27 | 2022-09-23 | 0.900 | 2,132,000 | +44,000 | 0.56% | 1,918,800 |
| 2022-09-19 | 2022-09-15 | 0.900 | 2,088,000 | +20,000 | 0.55% | 1,879,200 |
| 2022-09-06 | 2022-09-02 | 0.850 | 2,068,000 | +12,000 | 0.54% | 1,757,800 |
| 2022-08-03 | 2022-08-01 | 0.800 | 2,056,000 | +4,000 | 0.54% | 1,644,800 |
| 2022-07-29 | 2022-07-27 | 0.750 | 2,052,000 | +12,000 | 0.54% | 1,539,000 |
| 2022-07-28 | 2022-07-26 | 0.700 | 2,040,000 | +44,000 | 0.53% | 1,428,000 |
| 2022-07-25 | 2022-07-21 | 0.820 | 1,996,000 | +8,000 | 0.52% | 1,636,720 |
| 2022-07-22 | 2022-07-20 | 0.800 | 1,988,000 | +608,000 | 0.52% | 1,590,400 |
| 2022-07-21 | 2022-07-19 | 0.930 | 1,380,000 | +20,000 | 0.36% | 1,283,400 |
| 2022-07-07 | 2022-07-05 | 0.970 | 1,360,000 | +504,000 | 0.36% | 1,319,200 |
| 2022-06-14 | 2022-06-10 | 0.850 | 856,000 | +708,000 | 0.22% | 727,600 |
| 2019-07-09 | 2019-07-05 | 1.510 | 148,000 | +40,000 | 0.04% | 223,480 |
| 2019-07-05 | 2019-07-03 | 1.500 | 108,000 | +108,000 | 0.03% | 162,000 |
| 2007-10-29 | 2007-10-25 | 1.073 | 0 | -55,182 | ||
| 2007-08-30 | 2007-08-28 | 1.287 | 55,182 | +1,708 | 0.03% | 70,998 |
| 2007-08-08 | 2007-08-06 | 1.361 | 53,474 | -26,736 | 0.03% | 72,801 |
| 2007-08-02 | 2007-07-31 | 1.795 | 80,210 | +26,736 | 0.04% | 143,999 |
| 2007-07-30 | 2007-07-26 | 1.825 | 53,474 | +53,474 | 0.03% | 97,601 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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