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 | 2.830 | 16,000 | +0 | 0.00% | 45,280 |
| 2025-10-13 | 2025-10-09 | 3.050 | 16,000 | +0 | 0.00% | 48,800 |
| 2025-10-10 | 2025-10-08 | 2.890 | 16,000 | +0 | 0.00% | 46,240 |
| 2025-10-09 | 2025-10-06 | 2.780 | 16,000 | +0 | 0.00% | 44,480 |
| 2025-10-08 | 2025-10-03 | 2.680 | 16,000 | +0 | 0.00% | 42,880 |
| 2025-10-06 | 2025-10-02 | 2.740 | 16,000 | +0 | 0.00% | 43,840 |
| 2025-10-03 | 2025-09-30 | 2.710 | 16,000 | +0 | 0.00% | 43,360 |
| 2025-10-02 | 2025-09-29 | 2.450 | 16,000 | +0 | 0.00% | 39,200 |
| 2025-09-30 | 2025-09-26 | 2.360 | 16,000 | +0 | 0.00% | 37,760 |
| 2025-09-29 | 2025-09-25 | 2.400 | 16,000 | +0 | 0.00% | 38,400 |
| 2025-09-26 | 2025-09-24 | 2.200 | 16,000 | +0 | 0.00% | 35,200 |
| 2025-09-25 | 2025-09-23 | 2.190 | 16,000 | +0 | 0.00% | 35,040 |
| 2025-09-24 | 2025-09-22 | 2.190 | 16,000 | +0 | 0.00% | 35,040 |
| 2025-09-23 | 2025-09-19 | 2.210 | 16,000 | +0 | 0.00% | 35,360 |
| 2025-09-22 | 2025-09-18 | 2.160 | 16,000 | +0 | 0.00% | 34,560 |
| 2025-09-19 | 2025-09-17 | 2.220 | 16,000 | +0 | 0.00% | 35,520 |
| 2025-09-18 | 2025-09-16 | 2.230 | 16,000 | +0 | 0.00% | 35,680 |
| 2025-09-17 | 2025-09-15 | 2.320 | 16,000 | +0 | 0.00% | 37,120 |
| 2025-09-16 | 2025-09-12 | 2.360 | 16,000 | +0 | 0.00% | 37,760 |
| 2025-09-15 | 2025-09-11 | 2.220 | 16,000 | +0 | 0.00% | 35,520 |
| 2025-09-12 | 2025-09-10 | 2.200 | 16,000 | +0 | 0.00% | 35,200 |
| 2025-09-11 | 2025-09-09 | 2.280 | 16,000 | +0 | 0.00% | 36,480 |
| 2025-09-10 | 2025-09-08 | 2.330 | 16,000 | +0 | 0.00% | 37,280 |
| 2025-09-09 | 2025-09-05 | 2.310 | 16,000 | +0 | 0.00% | 36,960 |
| 2025-09-08 | 2025-09-04 | 2.280 | 16,000 | +0 | 0.00% | 36,480 |
| 2025-09-05 | 2025-09-03 | 2.400 | 16,000 | +0 | 0.00% | 38,400 |
| 2025-09-04 | 2025-09-02 | 2.370 | 16,000 | +0 | 0.00% | 37,920 |
| 2025-09-03 | 2025-09-01 | 2.440 | 16,000 | +0 | 0.00% | 39,040 |
| 2025-09-02 | 2025-08-29 | 2.270 | 16,000 | +0 | 0.00% | 36,320 |
| 2025-09-01 | 2025-08-28 | 2.240 | 16,000 | +0 | 0.00% | 35,840 |
| 2025-08-29 | 2025-08-27 | 2.260 | 16,000 | +0 | 0.00% | 36,160 |
| 2025-08-28 | 2025-08-26 | 2.330 | 16,000 | +0 | 0.00% | 37,280 |
| 2025-08-27 | 2025-08-25 | 2.360 | 16,000 | +0 | 0.00% | 37,760 |
| 2025-08-26 | 2025-08-22 | 2.230 | 16,000 | +0 | 0.00% | 35,680 |
| 2025-08-25 | 2025-08-21 | 2.290 | 16,000 | +0 | 0.00% | 36,640 |
| 2025-08-22 | 2025-08-20 | 2.280 | 16,000 | +0 | 0.00% | 36,480 |
| 2025-08-21 | 2025-08-19 | 2.300 | 16,000 | +0 | 0.00% | 36,800 |
| 2025-08-20 | 2025-08-18 | 2.200 | 16,000 | +0 | 0.00% | 35,200 |
| 2025-08-19 | 2025-08-15 | 2.260 | 16,000 | +0 | 0.00% | 36,160 |
| 2025-08-18 | 2025-08-14 | 2.210 | 16,000 | +0 | 0.00% | 35,360 |
| 2025-08-15 | 2025-08-13 | 2.090 | 16,000 | -10,000 | 0.00% | 33,440 |
| 2025-07-25 | 2025-07-23 | 1.882 | 26,000 | +853 | 0.00% | 48,925 |
| 2025-03-13 | 2025-03-11 | 1.696 | 25,147 | -9,672 | 0.00% | 42,640 |
| 2025-02-28 | 2025-02-26 | 1.675 | 34,819 | +9,672 | 0.00% | 58,320 |
| 2025-02-18 | 2025-02-14 | 1.634 | 25,147 | -19,344 | 0.00% | 41,080 |
| 2025-02-17 | 2025-02-13 | 1.603 | 44,491 | +19,344 | 0.00% | 71,300 |
| 2024-10-04 | 2024-10-02 | 1.778 | 25,147 | -290,159 | 0.00% | 44,720 |
| 2024-07-24 | 2024-07-22 | 1.700 | 315,306 | +16,168 | 0.01% | 536,046 |
| 2024-07-16 | 2024-07-12 | 1.765 | 299,138 | -114,701 | 0.01% | 528,119 |
| 2024-05-23 | 2024-05-21 | 1.885 | 413,839 | +389,981 | 0.02% | 780,231 |
| 2024-03-25 | 2024-03-21 | 1.874 | 23,858 | -18,352 | 0.00% | 44,721 |
| 2024-03-14 | 2024-03-12 | 1.809 | 42,210 | -9,176 | 0.00% | 76,361 |
| 2023-12-14 | 2023-12-12 | 1.569 | 51,386 | +18,352 | 0.00% | 80,640 |
| 2023-11-08 | 2023-11-06 | 1.700 | 33,034 | -3,670 | 0.00% | 56,161 |
| 2023-10-12 | 2023-10-10 | 1.678 | 36,704 | +3,670 | 0.00% | 61,600 |
| 2023-08-31 | 2023-08-29 | 1.874 | 33,034 | -2,752 | 0.00% | 61,921 |
| 2023-08-29 | 2023-08-25 | 1.787 | 35,786 | +2,752 | 0.00% | 63,959 |
| 2023-07-27 | 2023-07-25 | 2.273 | 33,034 | +1,516 | 0.00% | 75,085 |
| 2022-11-09 | 2022-11-07 | 1.633 | 31,518 | -3,502 | 0.00% | 51,480 |
| 2022-11-08 | 2022-11-04 | 1.553 | 35,020 | +3,502 | 0.00% | 54,400 |
| 2022-07-29 | 2022-07-27 | 2.132 | 31,518 | +1,627 | 0.00% | 67,189 |
| 2022-05-24 | 2022-05-20 | 2.385 | 29,891 | -2,491 | 0.00% | 71,281 |
| 2022-05-17 | 2022-05-13 | 2.337 | 32,382 | +2,491 | 0.00% | 75,661 |
| 2022-04-12 | 2022-04-08 | 2.638 | 29,891 | -2,491 | 0.00% | 78,841 |
| 2022-04-08 | 2022-04-06 | 2.529 | 32,382 | +2,491 | 0.00% | 81,901 |
| 2021-11-10 | 2021-11-08 | 2.337 | 29,891 | -24,909 | 0.00% | 69,841 |
| 2021-09-02 | 2021-08-31 | 3.734 | 54,800 | +24,909 | 0.00% | 204,601 |
| 2021-07-27 | 2021-07-23 | 3.071 | 29,891 | -16,606 | 0.00% | 91,801 |
| 2021-07-22 | 2021-07-20 | 2.742 | 46,497 | -29,822 | 0.00% | 127,503 |
| 2021-06-09 | 2021-06-07 | 2.352 | 76,319 | +15,900 | 0.00% | 179,520 |
| 2021-03-17 | 2021-03-15 | 2.428 | 60,419 | +15,900 | 0.00% | 146,679 |
| 2021-03-03 | 2021-03-01 | 2.843 | 44,519 | +15,899 | 0.00% | 126,559 |
| 2021-01-21 | 2021-01-19 | 2.151 | 28,620 | -7,950 | 0.00% | 61,561 |
| 2021-01-19 | 2021-01-15 | 2.075 | 36,570 | -4,769 | 0.00% | 75,901 |
| 2021-01-18 | 2021-01-14 | 2.088 | 41,339 | +1,590 | 0.00% | 86,319 |
| 2021-01-15 | 2021-01-13 | 2.075 | 39,749 | +11,129 | 0.00% | 82,499 |
| 2020-11-12 | 2020-11-10 | 1.648 | 28,620 | +795 | 0.00% | 47,161 |
| 2020-10-14 | 2020-10-09 | 1.585 | 27,825 | -4,770 | 0.00% | 44,101 |
| 2020-10-09 | 2020-10-07 | 1.547 | 32,595 | +4,770 | 0.00% | 50,431 |
| 2020-09-18 | 2020-09-16 | 1.673 | 27,825 | -15,899 | 0.00% | 46,551 |
| 2020-07-23 | 2020-07-21 | 1.969 | 43,724 | +2,377 | 0.00% | 86,079 |
| 2019-07-23 | 2019-07-19 | 2.852 | 41,347 | +1,623 | 0.00% | 117,930 |
| 2018-12-07 | 2018-12-05 | 2.825 | 39,724 | -2,167 | 0.00% | 112,200 |
| 2018-11-22 | 2018-11-20 | 2.755 | 41,891 | +2,167 | 0.00% | 115,421 |
| 2018-07-23 | 2018-07-19 | 3.164 | 39,724 | +1,484 | 0.00% | 125,695 |
| 2018-05-03 | 2018-04-30 | 3.624 | 38,240 | -13,906 | 0.00% | 138,599 |
| 2018-01-12 | 2018-01-10 | 3.610 | 52,146 | +13,906 | 0.00% | 188,251 |
| 2017-07-31 | 2017-07-27 | 4.015 | 38,240 | +980 | 0.00% | 153,534 |
| 2017-01-03 | 2016-12-29 | 4.310 | 37,260 | -13,549 | 0.00% | 160,599 |
| 2016-12-30 | 2016-12-28 | 4.236 | 50,809 | +13,549 | 0.00% | 215,248 |
| 2016-08-15 | 2016-08-11 | 3.543 | 37,260 | -21,001 | 0.00% | 131,999 |
| 2016-08-12 | 2016-08-10 | 3.528 | 58,261 | +6,774 | 0.00% | 205,538 |
| 2016-08-10 | 2016-08-08 | 3.675 | 51,487 | +14,227 | 0.00% | 189,240 |
| 2016-05-06 | 2016-05-04 | 3.558 | 37,260 | +1,085 | 0.00% | 132,562 |
| 2015-07-22 | 2015-07-20 | 4.707 | 36,175 | +773 | 0.00% | 170,288 |
| 2015-04-10 | 2015-04-08 | 6.028 | 35,402 | -12,874 | 0.00% | 213,399 |
| 2015-01-12 | 2015-01-08 | 4.070 | 48,276 | +12,874 | 0.00% | 196,501 |
| 2014-07-24 | 2014-07-22 | 2.795 | 35,402 | +1,554 | 0.00% | 98,943 |
| 2014-03-10 | 2014-03-06 | 2.080 | 33,848 | -6,154 | 0.00% | 70,400 |
| 2014-03-07 | 2014-03-05 | 2.064 | 40,002 | +6,154 | 0.00% | 82,550 |
| 2013-11-20 | 2013-11-18 | 2.567 | 33,848 | -7,385 | 0.00% | 86,900 |
| 2013-01-07 | 2013-01-03 | 2.730 | 41,233 | -12,308 | 0.00% | 112,560 |
| 2013-01-04 | 2013-01-02 | 2.616 | 53,541 | +18,462 | 0.00% | 140,069 |
| 2011-11-02 | 2011-10-31 | 2.779 | 35,079 | -7,385 | 0.00% | 97,471 |
| 2011-10-17 | 2011-10-13 | 2.584 | 42,464 | +7,385 | 0.00% | 109,710 |
| 2011-05-16 | 2011-05-12 | 5.375 | 35,079 | +611 | 0.00% | 188,533 |
| 2010-12-22 | 2010-12-20 | 5.705 | 34,468 | -6,047 | 0.00% | 196,649 |
| 2010-12-02 | 2010-11-30 | 5.689 | 40,515 | +6,047 | 0.00% | 230,479 |
| 2010-11-01 | 2010-10-28 | 6.383 | 34,468 | +3,628 | 0.00% | 220,019 |
| 2010-10-15 | 2010-10-13 | 6.995 | 30,840 | -3,628 | 0.00% | 215,730 |
| 2010-09-27 | 2010-09-22 | 6.565 | 34,468 | -1,210 | 0.00% | 226,289 |
| 2010-09-15 | 2010-09-13 | 6.234 | 35,678 | +1,210 | 0.00% | 222,433 |
| 2010-09-10 | 2010-09-08 | 6.284 | 34,468 | -2,419 | 0.00% | 216,599 |
| 2010-08-27 | 2010-08-25 | 5.672 | 36,887 | +2,419 | 0.00% | 209,230 |
| 2010-07-22 | 2010-07-20 | 5.871 | 34,468 | +7,256 | 0.00% | 202,349 |
| 2010-06-24 | 2010-06-22 | 6.036 | 27,212 | +6,047 | 0.00% | 164,252 |
| 2010-06-09 | 2010-06-07 | 5.722 | 21,165 | +9,071 | 0.00% | 121,102 |
| 2010-06-07 | 2010-06-03 | 5.970 | 12,094 | +12,094 | 0.00% | 72,199 |
| 2009-09-28 | 2009-09-24 | 9.277 | 0 |
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