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 | 0.166 | 73,800,000 | +0 | 24.38% | 12,250,800 |
| 2025-10-13 | 2025-10-09 | 0.165 | 73,800,000 | +0 | 24.38% | 12,177,000 |
| 2025-10-10 | 2025-10-08 | 0.165 | 73,800,000 | +0 | 24.38% | 12,177,000 |
| 2025-10-09 | 2025-10-06 | 0.165 | 73,800,000 | +600,000 | 24.38% | 12,177,000 |
| 2025-10-02 | 2025-09-29 | 0.165 | 73,200,000 | +73,200,000 | 24.18% | 12,078,000 |
| 2022-02-23 | 2022-02-21 | 1.768 | 0 | -95,075 | ||
| 2022-02-22 | 2022-02-18 | 1.949 | 95,075 | -48,631 | 0.04% | 185,335 |
| 2022-02-21 | 2022-02-17 | 2.048 | 143,706 | -60,060 | 0.06% | 294,317 |
| 2022-02-14 | 2022-02-10 | 2.303 | 203,766 | -133,737 | 0.08% | 469,279 |
| 2022-02-11 | 2022-02-09 | 2.509 | 337,503 | -83,890 | 0.14% | 846,680 |
| 2022-02-04 | 2022-01-27 | 1.933 | 421,393 | -38,905 | 0.17% | 814,511 |
| 2022-01-28 | 2022-01-26 | 2.056 | 460,298 | -15,076 | 0.19% | 946,500 |
| 2020-02-06 | 2020-02-04 | 3.167 | 475,374 | -6,322 | 0.19% | 1,505,351 |
| 2020-01-09 | 2020-01-07 | 3.290 | 481,696 | -8,510 | 0.20% | 1,584,801 |
| 2020-01-07 | 2020-01-03 | 3.290 | 490,206 | -76,838 | 0.20% | 1,612,799 |
| 2020-01-06 | 2020-01-02 | 3.167 | 567,044 | -60,790 | 0.23% | 1,795,639 |
| 2020-01-03 | 2019-12-31 | 3.290 | 627,834 | -182,368 | 0.26% | 2,065,601 |
| 2019-12-30 | 2019-12-24 | 3.413 | 810,202 | +166,563 | 0.33% | 2,765,560 |
| 2019-12-27 | 2019-12-20 | 3.372 | 643,639 | -60,303 | 0.26% | 2,170,540 |
| 2019-12-20 | 2019-12-18 | 3.208 | 703,942 | -75,379 | 0.29% | 2,258,100 |
| 2019-12-19 | 2019-12-17 | 3.372 | 779,321 | -92,643 | 0.32% | 2,628,100 |
| 2019-12-16 | 2019-12-12 | 3.372 | 871,964 | -31,611 | 0.36% | 2,940,519 |
| 2019-12-13 | 2019-12-11 | 3.372 | 903,575 | -66,868 | 0.37% | 3,047,121 |
| 2019-12-12 | 2019-12-10 | 3.372 | 970,443 | -71,245 | 0.40% | 3,272,619 |
| 2019-12-04 | 2019-12-02 | 3.413 | 1,041,688 | -243,158 | 0.42% | 3,555,719 |
| 2019-12-03 | 2019-11-29 | 3.537 | 1,284,846 | -335,315 | 0.52% | 4,544,239 |
| 2019-11-29 | 2019-11-27 | 3.496 | 1,620,161 | -116,716 | 0.66% | 5,663,550 |
| 2019-11-27 | 2019-11-25 | 3.660 | 1,736,877 | -189,906 | 0.71% | 6,357,271 |
| 2019-11-25 | 2019-11-21 | 3.660 | 1,926,783 | -62,735 | 0.79% | 7,052,359 |
| 2019-11-22 | 2019-11-20 | 3.660 | 1,989,518 | -38,905 | 0.81% | 7,281,980 |
| 2019-11-12 | 2019-11-08 | 3.578 | 2,028,423 | -121,579 | 0.83% | 7,257,539 |
| 2019-10-21 | 2019-10-17 | 3.578 | 2,150,002 | +121,579 | 0.88% | 7,692,540 |
| 2019-10-14 | 2019-10-10 | 3.455 | 2,028,423 | -89,969 | 0.83% | 7,007,279 |
| 2019-10-09 | 2019-10-04 | 3.372 | 2,118,392 | -18,236 | 0.86% | 7,143,841 |
| 2019-10-02 | 2019-09-27 | 3.413 | 2,136,628 | -24,316 | 0.87% | 7,293,209 |
| 2019-09-30 | 2019-09-26 | 3.455 | 2,160,944 | -24,316 | 0.88% | 7,465,079 |
| 2019-09-23 | 2019-09-19 | 3.413 | 2,185,260 | +69,543 | 0.89% | 7,459,210 |
| 2019-09-20 | 2019-09-18 | 3.331 | 2,115,717 | +60,790 | 0.86% | 7,047,811 |
| 2019-09-12 | 2019-09-10 | 3.496 | 2,054,927 | -170,211 | 0.84% | 7,183,349 |
| 2019-09-11 | 2019-09-09 | 3.249 | 2,225,138 | +18,237 | 0.91% | 7,229,290 |
| 2019-09-05 | 2019-09-03 | 2.838 | 2,206,901 | +121,579 | 0.90% | 6,262,440 |
| 2019-08-26 | 2019-08-22 | 3.660 | 2,085,322 | +294,221 | 0.85% | 7,632,640 |
| 2019-08-22 | 2019-08-20 | 3.660 | 1,791,101 | +24,316 | 0.73% | 6,555,740 |
| 2019-08-21 | 2019-08-19 | 3.537 | 1,766,785 | +170,453 | 0.72% | 6,248,759 |
| 2019-08-19 | 2019-08-15 | 3.701 | 1,596,332 | +48,632 | 0.65% | 5,908,502 |
| 2019-08-15 | 2019-08-13 | 3.701 | 1,547,700 | +385,162 | 0.63% | 5,728,500 |
| 2019-08-09 | 2019-08-07 | 3.784 | 1,162,538 | +264,070 | 0.47% | 4,398,520 |
| 2019-08-08 | 2019-08-06 | 3.742 | 898,468 | +3,890 | 0.37% | 3,362,448 |
| 2019-08-07 | 2019-08-05 | 3.907 | 894,578 | +106,990 | 0.36% | 3,495,050 |
| 2019-08-06 | 2019-08-02 | 3.907 | 787,588 | +291,789 | 0.32% | 3,077,048 |
| 2019-07-26 | 2019-07-24 | 3.907 | 495,799 | -22,614 | 0.20% | 1,937,050 |
| 2019-07-25 | 2019-07-23 | 3.866 | 518,413 | +72,705 | 0.21% | 2,004,081 |
| 2019-07-24 | 2019-07-22 | 3.907 | 445,708 | +296,166 | 0.18% | 1,741,348 |
| 2019-07-19 | 2019-07-17 | 3.866 | 149,542 | -121,579 | 0.06% | 578,100 |
| 2019-07-16 | 2019-07-12 | 3.948 | 271,121 | -121,579 | 0.11% | 1,070,400 |
| 2019-07-12 | 2019-07-10 | 3.948 | 392,700 | -121,579 | 0.16% | 1,550,400 |
| 2019-07-09 | 2019-07-05 | 3.907 | 514,279 | -303,947 | 0.21% | 2,009,250 |
| 2019-07-03 | 2019-06-28 | 3.825 | 818,226 | -121,579 | 0.33% | 3,129,449 |
| 2019-06-28 | 2019-06-26 | 4.030 | 939,805 | +92,157 | 0.38% | 3,787,699 |
| 2019-06-24 | 2019-06-20 | 4.030 | 847,648 | -10,213 | 0.35% | 3,416,278 |
| 2019-06-20 | 2019-06-18 | 3.907 | 857,861 | +116,716 | 0.35% | 3,351,600 |
| 2019-06-03 | 2019-05-30 | 4.030 | 741,145 | -125,227 | 0.30% | 2,987,039 |
| 2019-05-27 | 2019-05-23 | 3.948 | 866,372 | +3,648 | 0.35% | 3,420,482 |
| 2019-05-24 | 2019-05-22 | 4.030 | 862,724 | +243,158 | 0.35% | 3,477,039 |
| 2019-05-23 | 2019-05-21 | 3.989 | 619,566 | +497,987 | 0.25% | 2,471,559 |
| 2019-05-20 | 2019-05-16 | 3.948 | 121,579 | -571,421 | 0.05% | 480,000 |
| 2019-05-17 | 2019-05-15 | 3.948 | 693,000 | +607,895 | 0.28% | 2,736,000 |
| 2019-05-10 | 2019-05-08 | 4.030 | 85,105 | -262,368 | 0.03% | 342,999 |
| 2019-05-09 | 2019-05-07 | 4.071 | 347,473 | +25,532 | 0.14% | 1,414,712 |
| 2019-05-08 | 2019-05-06 | 4.113 | 321,941 | +46,686 | 0.13% | 1,324,000 |
| 2019-05-07 | 2019-05-03 | 4.113 | 275,255 | +5,107 | 0.11% | 1,132,001 |
| 2019-05-03 | 2019-04-30 | 4.359 | 270,148 | -2,319,970 | 0.11% | 1,177,658 |
| 2019-04-23 | 2019-04-17 | 4.524 | 2,590,118 | -14,589 | 1.06% | 11,717,200 |
| 2019-04-17 | 2019-04-15 | 4.442 | 2,604,707 | +243,158 | 1.06% | 11,568,958 |
| 2019-04-10 | 2019-04-08 | 4.688 | 2,361,549 | +14,589 | 0.96% | 11,071,678 |
| 2019-03-28 | 2019-03-26 | 3.413 | 2,346,960 | +121,579 | 0.96% | 8,011,160 |
| 2019-03-27 | 2019-03-25 | 3.372 | 2,225,381 | +488,018 | 0.91% | 7,504,640 |
| 2019-03-26 | 2019-03-22 | 3.372 | 1,737,363 | +114,284 | 0.71% | 5,858,899 |
| 2019-03-04 | 2019-02-28 | 3.496 | 1,623,079 | +1,161,079 | 0.66% | 5,673,750 |
| 2019-03-01 | 2019-02-27 | 3.537 | 462,000 | +267,474 | 0.19% | 1,634,000 |
| 2019-02-28 | 2019-02-26 | 3.496 | 194,526 | -291,790 | 0.08% | 679,999 |
| 2019-02-25 | 2019-02-21 | 3.413 | 486,316 | +109,421 | 0.20% | 1,660,001 |
| 2019-02-21 | 2019-02-19 | 3.413 | 376,895 | +291,790 | 0.15% | 1,286,501 |
| 2019-02-20 | 2019-02-18 | 3.496 | 85,105 | +85,105 | 0.03% | 297,499 |
| 2019-02-15 | 2019-02-13 | 3.455 | 0 | -18,237 | ||
| 2019-02-14 | 2019-02-12 | 3.413 | 18,237 | +18,237 | 0.01% | 62,251 |
| 2018-11-15 | 2018-11-13 | 5.182 | 0 | -121,579 | ||
| 2018-11-12 | 2018-11-08 | 4.524 | 121,579 | -243,158 | 0.05% | 550,000 |
| 2018-10-24 | 2018-10-22 | 3.784 | 364,737 | +364,737 | 0.15% | 1,380,001 |
| 2018-06-14 | 2018-06-12 | 4.771 | 0 | -2,432 | ||
| 2018-06-04 | 2018-05-31 | 5.017 | 2,432 | +2,432 | 0.00% | 12,202 |
| 2017-07-07 | 2017-07-05 | 4.359 | 0 | -60,789 | ||
| 2017-07-06 | 2017-07-04 | 4.359 | 60,789 | -182,369 | 0.03% | 264,998 |
| 2017-06-12 | 2017-06-08 | 5.429 | 243,158 | -60,789 | 0.12% | 1,320,001 |
| 2017-06-02 | 2017-05-31 | 5.182 | 303,947 | +121,579 | 0.15% | 1,574,998 |
| 2017-06-01 | 2017-05-29 | 6.004 | 182,368 | +60,789 | 0.09% | 1,094,997 |
| 2017-05-24 | 2017-05-22 | 6.580 | 121,579 | -2,188 | 0.06% | 800,000 |
| 2017-05-22 | 2017-05-18 | 6.416 | 123,767 | -9,727 | 0.06% | 794,038 |
| 2017-05-19 | 2017-05-17 | 6.580 | 133,494 | +11,915 | 0.07% | 878,402 |
| 2017-05-18 | 2017-05-16 | 6.169 | 121,579 | -12,644 | 0.06% | 750,000 |
| 2017-05-11 | 2017-05-09 | 6.416 | 134,223 | +12,644 | 0.07% | 861,119 |
| 2017-05-08 | 2017-05-04 | 5.264 | 121,579 | +121,579 | 0.06% | 640,000 |
| 2017-04-28 | 2017-04-26 | 5.429 | 0 | -121,579 | ||
| 2017-04-27 | 2017-04-25 | 5.182 | 121,579 | +121,579 | 0.06% | 630,000 |
| 2009-02-03 | 2009-01-30 | 0.226 | 0 | -1,420 | ||
| 2009-01-21 | 2009-01-19 | 0.205 | 1,420 | -33,127 | 0.00% | 292 |
| 2008-12-17 | 2008-12-15 | 0.213 | 34,547 | -2,900 | 0.00% | 7,358 |
| 2008-10-14 | 2008-10-10 | 0.203 | 37,447 | -2,256 | 0.00% | 7,612 |
| 2008-10-03 | 2008-09-30 | 0.251 | 39,703 | -58,539 | 0.00% | 9,970 |
| 2008-09-30 | 2008-09-26 | 0.254 | 98,242 | +58,539 | 0.01% | 24,905 |
| 2008-01-24 | 2008-01-22 | 1.094 | 39,703 | -1,082 | 0.00% | 43,444 |
| 2007-12-04 | 2007-11-30 | 1.443 | 40,785 | -25,772 | 0.00% | 58,871 |
| 2007-12-03 | 2007-11-29 | 1.397 | 66,557 | +25,772 | 0.01% | 92,972 |
| 2007-11-05 | 2007-11-01 | 1.513 | 40,785 | +6,797 | 0.00% | 61,719 |
| 2007-10-10 | 2007-10-08 | 1.377 | 33,988 | -51,543 | 0.00% | 46,818 |
| 2007-10-09 | 2007-10-05 | 1.340 | 85,531 | -19,998 | 0.01% | 114,589 |
| 2007-08-28 | 2007-08-24 | 1.302 | 105,529 | -52,995 | 0.01% | 137,398 |
| 2007-08-27 | 2007-08-23 | 1.208 | 158,524 | -84,793 | 0.01% | 191,441 |
| 2007-08-23 | 2007-08-21 | 1.151 | 243,317 | +52,995 | 0.02% | 280,068 |
| 2007-08-22 | 2007-08-20 | 1.151 | 190,322 | -21,198 | 0.02% | 219,068 |
| 2007-08-21 | 2007-08-17 | 1.113 | 211,520 | +21,198 | 0.02% | 235,486 |
| 2007-08-17 | 2007-08-15 | 1.340 | 190,322 | -31,797 | 0.02% | 254,981 |
| 2007-08-16 | 2007-08-14 | 1.377 | 222,119 | +31,797 | 0.02% | 305,964 |
| 2007-08-03 | 2007-08-01 | 1.510 | 190,322 | -31,797 | 0.02% | 287,303 |
| 2007-08-01 | 2007-07-30 | 1.547 | 222,119 | +116,590 | 0.02% | 343,685 |
| 2007-07-27 | 2007-07-25 | 1.679 | 105,529 | -36,037 | 0.01% | 177,224 |
| 2007-07-19 | 2007-07-17 | 1.415 | 141,566 | -21,198 | 0.01% | 200,346 |
| 2007-07-10 | 2007-07-06 | 1.377 | 162,764 | -29,677 | 0.01% | 224,203 |
| 2007-06-27 | 2007-06-25 | 1.434 | 192,441 | +76,313 | 0.02% | 275,977 |
| 2007-06-26 | 2007-06-22 | 1.453 | 116,128 | 0.01% | 168,729 |
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