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 | 0.127 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.135 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.142 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.141 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.146 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.146 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.146 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.149 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.147 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.151 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.153 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.152 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.152 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.154 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.161 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.158 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.153 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.156 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.159 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.162 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.165 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.160 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.156 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.158 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.158 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.148 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.153 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.149 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.160 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.153 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.159 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.156 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.145 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.151 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.156 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.162 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.150 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.147 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.145 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.155 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.154 | 0 | -2,140,000 | ||
| 2025-08-05 | 2025-08-01 | 0.150 | 2,140,000 | -2,180,000 | 0.04% | 321,000 |
| 2025-05-28 | 2025-05-26 | 0.086 | 4,320,000 | +149,580 | 0.07% | 371,420 |
| 2024-07-12 | 2024-07-10 | 0.061 | 4,170,420 | -9,248,293 | 0.07% | 254,880 |
| 2024-07-11 | 2024-07-09 | 0.062 | 13,418,713 | +8,186,380 | 0.23% | 834,000 |
| 2024-06-18 | 2024-06-14 | 0.065 | 5,232,333 | -57,922 | 0.09% | 341,460 |
| 2024-06-13 | 2024-06-11 | 0.064 | 5,290,255 | -38,615 | 0.09% | 339,760 |
| 2024-06-05 | 2024-06-03 | 0.075 | 5,328,870 | -38,615 | 0.09% | 397,440 |
| 2024-05-10 | 2024-05-08 | 0.082 | 5,367,485 | +1,197,065 | 0.09% | 439,240 |
| 2018-06-15 | 2018-06-13 | 0.120 | 4,170,420 | -77,230 | 0.07% | 501,120 |
| 2018-06-08 | 2018-06-06 | 0.128 | 4,247,650 | +77,230 | 0.07% | 545,600 |
| 2017-08-09 | 2017-08-07 | 0.216 | 4,170,420 | +4,015,960 | 0.08% | 902,880 |
| 2017-07-28 | 2017-07-26 | 0.190 | 154,460 | -135,153 | 0.00% | 29,280 |
| 2017-07-26 | 2017-07-24 | 0.192 | 289,613 | +289,613 | 0.01% | 55,500 |
| 2016-02-26 | 2016-02-24 | 0.218 | 0 | -4,826,875 | ||
| 2016-02-25 | 2016-02-23 | 0.223 | 4,826,875 | +4,826,875 | 0.10% | 1,075,000 |
| 2015-06-15 | 2015-06-11 | 0.280 | 0 | -193,075 | ||
| 2015-05-14 | 2015-05-12 | 0.269 | 193,075 | +193,075 | 0.00% | 52,000 |
| 2009-02-03 | 2009-01-30 | 0.267 | 0 | -1,498 | ||
| 2008-10-03 | 2008-09-30 | 1.228 | 1,498 | -134,851 | 0.00% | 1,840 |
| 2008-07-31 | 2008-07-29 | 1.522 | 136,349 | +59,934 | 0.01% | 207,480 |
| 2008-07-30 | 2008-07-28 | 1.615 | 76,415 | +74,917 | 0.01% | 123,419 |
| 2008-03-18 | 2008-03-14 | 3.204 | 1,498 | -14,984 | 0.00% | 4,799 |
| 2008-03-14 | 2008-03-12 | 3.270 | 16,482 | +14,984 | 0.00% | 53,901 |
| 2007-09-14 | 2007-09-12 | 6.140 | 1,498 | -74,917 | 0.00% | 9,198 |
| 2007-09-13 | 2007-09-11 | 5.873 | 76,415 | +74,917 | 0.01% | 448,797 |
| 2007-09-10 | 2007-09-06 | 5.673 | 1,498 | +1,498 | 0.00% | 8,498 |
| 2007-08-23 | 2007-08-21 | 5.875 | 0 | -300 | ||
| 2007-08-22 | 2007-08-20 | 5.938 | 300 | -1,603 | 0.00% | 1,781 |
| 2007-08-21 | 2007-08-17 | 5.349 | 1,903 | -1,903 | 0.00% | 10,179 |
| 2007-08-20 | 2007-08-16 | 5.643 | 3,806 | +3,806 | 0.00% | 21,479 |
| 2007-07-30 | 2007-07-26 | 7.209 | 0 | -3,806 | ||
| 2007-07-04 | 2007-06-29 | 6.200 | 3,806 | -3,806 | 0.00% | 23,599 |
| 2007-07-03 | 2007-06-28 | 6.127 | 7,612 | +1,903 | 0.00% | 46,637 |
| 2007-06-28 | 2007-06-26 | 5.917 | 5,709 | +1,903 | 0.00% | 33,778 |
| 2007-06-26 | 2007-06-22 | 5.360 | 3,806 | 0.00% | 20,399 |
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