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 | 0.415 | 2,320,000 | +0 | 0.07% | 962,800 |
| 2025-10-13 | 2025-10-09 | 0.420 | 2,320,000 | +0 | 0.07% | 974,400 |
| 2025-10-10 | 2025-10-08 | 0.415 | 2,320,000 | +0 | 0.07% | 962,800 |
| 2025-10-09 | 2025-10-06 | 0.400 | 2,320,000 | +0 | 0.07% | 928,000 |
| 2025-10-08 | 2025-10-03 | 0.400 | 2,320,000 | +0 | 0.07% | 928,000 |
| 2025-10-06 | 2025-10-02 | 0.400 | 2,320,000 | +0 | 0.07% | 928,000 |
| 2025-10-03 | 2025-09-30 | 0.400 | 2,320,000 | +0 | 0.07% | 928,000 |
| 2025-10-02 | 2025-09-29 | 0.400 | 2,320,000 | +0 | 0.07% | 928,000 |
| 2025-09-30 | 2025-09-26 | 0.395 | 2,320,000 | +0 | 0.07% | 916,400 |
| 2025-09-29 | 2025-09-25 | 0.400 | 2,320,000 | +0 | 0.07% | 928,000 |
| 2025-09-26 | 2025-09-24 | 0.400 | 2,320,000 | +0 | 0.07% | 928,000 |
| 2025-09-25 | 2025-09-23 | 0.400 | 2,320,000 | +0 | 0.07% | 928,000 |
| 2025-09-24 | 2025-09-22 | 0.420 | 2,320,000 | +0 | 0.07% | 974,400 |
| 2025-09-23 | 2025-09-19 | 0.420 | 2,320,000 | +0 | 0.07% | 974,400 |
| 2025-09-22 | 2025-09-18 | 0.420 | 2,320,000 | +0 | 0.07% | 974,400 |
| 2025-09-19 | 2025-09-17 | 0.450 | 2,320,000 | +2,320,000 | 0.07% | 1,044,000 |
| 2023-01-18 | 2023-01-16 | 1.392 | 0 | -59,487 | ||
| 2022-09-08 | 2022-09-06 | 1.314 | 59,487 | +2,389 | 0.00% | 78,138 |
| 2022-05-11 | 2022-05-06 | 1.547 | 57,098 | +1,637 | 0.00% | 88,332 |
| 2021-09-09 | 2021-09-07 | 1.727 | 55,461 | +1,610 | 0.00% | 95,780 |
| 2021-05-11 | 2021-05-07 | 2.014 | 53,851 | +2,299 | 0.00% | 108,429 |
| 2020-09-07 | 2020-09-03 | 1.528 | 51,552 | +2,475 | 0.00% | 78,782 |
| 2020-05-11 | 2020-05-07 | 1.793 | 49,077 | +1,895 | 0.00% | 87,998 |
| 2020-04-17 | 2020-04-15 | 1.768 | 47,182 | +7,864 | 0.00% | 83,400 |
| 2019-09-06 | 2019-09-04 | 2.544 | 39,318 | +1,392 | 0.00% | 100,043 |
| 2019-05-10 | 2019-05-08 | 3.401 | 37,926 | +1,172 | 0.00% | 128,986 |
| 2018-12-11 | 2018-12-07 | 2.979 | 36,754 | -36,019 | 0.00% | 109,500 |
| 2018-12-10 | 2018-12-06 | 2.966 | 72,773 | -184,505 | 0.00% | 215,820 |
| 2018-12-07 | 2018-12-05 | 2.993 | 257,278 | -263,160 | 0.01% | 769,999 |
| 2018-11-27 | 2018-11-23 | 2.952 | 520,438 | +203,618 | 0.02% | 1,536,361 |
| 2018-11-26 | 2018-11-22 | 2.938 | 316,820 | +280,066 | 0.01% | 930,960 |
| 2018-10-11 | 2018-10-09 | 3.034 | 36,754 | +36,754 | 0.00% | 111,500 |
| 2014-12-11 | 2014-12-09 | 3.649 | 0 | -111,275 | ||
| 2014-10-30 | 2014-10-28 | 3.451 | 111,275 | +111,275 | 0.01% | 384,000 |
| 2012-03-08 | 2012-03-06 | 4.679 | 0 | -9,147 | ||
| 2012-03-07 | 2012-03-05 | 4.701 | 9,147 | +9,147 | 0.00% | 43,001 |
| 2012-03-02 | 2012-02-29 | 4.723 | 0 | -9,147 | ||
| 2012-01-19 | 2012-01-17 | 4.154 | 9,147 | +9,147 | 0.00% | 38,001 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
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