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 | 1.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.690 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.690 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.670 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.730 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.740 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.730 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.690 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.690 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.690 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.720 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.780 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.760 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.795 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.775 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.775 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.775 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.754 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.754 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.754 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.754 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.754 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.754 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.754 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.754 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.754 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.754 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.734 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.744 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.754 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.744 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.744 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.744 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.744 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.744 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.754 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.754 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.734 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.754 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.754 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.754 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.754 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.754 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.713 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.641 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.682 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.682 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.693 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.703 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.713 | 0 | -487,429 | ||
| 2025-05-30 | 2025-05-28 | 1.853 | 487,429 | +15,320 | 0.10% | 903,393 |
| 2024-08-30 | 2024-08-28 | 1.921 | 472,109 | +8,723 | 0.10% | 906,755 |
| 2024-05-30 | 2024-05-28 | 1.877 | 463,386 | +5,261 | 0.10% | 869,876 |
| 2024-01-05 | 2024-01-03 | 2.030 | 458,125 | -1,007,875 | 0.10% | 930,000 |
| 2023-12-15 | 2023-12-13 | 1.855 | 1,466,000 | -5,498 | 0.32% | 2,719,999 |
| 2023-12-14 | 2023-12-12 | 1.866 | 1,471,498 | +5,498 | 0.32% | 2,746,260 |
| 2023-12-08 | 2023-12-06 | 1.877 | 1,466,000 | -1,255,263 | 0.32% | 2,751,999 |
| 2023-12-07 | 2023-12-05 | 1.954 | 2,721,263 | 0.59% | 5,316,299 |
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