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 | 0.355 | 13,989,000 | +0 | 3.73% | 4,966,095 |
| 2025-10-13 | 2025-10-09 | 0.355 | 13,989,000 | +0 | 3.73% | 4,966,095 |
| 2025-10-10 | 2025-10-08 | 0.375 | 13,989,000 | +0 | 3.73% | 5,245,875 |
| 2025-10-09 | 2025-10-06 | 0.395 | 13,989,000 | +0 | 3.73% | 5,525,655 |
| 2025-10-08 | 2025-10-03 | 0.395 | 13,989,000 | +0 | 3.73% | 5,525,655 |
| 2025-10-06 | 2025-10-02 | 0.395 | 13,989,000 | +0 | 3.73% | 5,525,655 |
| 2025-10-03 | 2025-09-30 | 0.390 | 13,989,000 | +0 | 3.73% | 5,455,710 |
| 2025-10-02 | 2025-09-29 | 0.390 | 13,989,000 | +0 | 3.73% | 5,455,710 |
| 2025-09-30 | 2025-09-26 | 0.385 | 13,989,000 | +0 | 3.73% | 5,385,765 |
| 2025-09-29 | 2025-09-25 | 0.390 | 13,989,000 | +0 | 3.73% | 5,455,710 |
| 2025-09-26 | 2025-09-24 | 0.375 | 13,989,000 | +0 | 3.73% | 5,245,875 |
| 2025-09-25 | 2025-09-23 | 0.380 | 13,989,000 | +0 | 3.73% | 5,315,820 |
| 2025-09-24 | 2025-09-22 | 0.345 | 13,989,000 | +0 | 3.73% | 4,826,205 |
| 2025-09-23 | 2025-09-19 | 0.355 | 13,989,000 | +0 | 3.73% | 4,966,095 |
| 2025-09-22 | 2025-09-18 | 0.355 | 13,989,000 | +0 | 3.73% | 4,966,095 |
| 2025-09-19 | 2025-09-17 | 0.365 | 13,989,000 | +0 | 3.73% | 5,105,985 |
| 2025-09-18 | 2025-09-16 | 0.350 | 13,989,000 | +0 | 3.73% | 4,896,150 |
| 2025-09-17 | 2025-09-15 | 0.340 | 13,989,000 | +0 | 3.73% | 4,756,260 |
| 2025-09-16 | 2025-09-12 | 0.305 | 13,989,000 | +0 | 3.73% | 4,266,645 |
| 2025-09-15 | 2025-09-11 | 0.290 | 13,989,000 | +0 | 3.73% | 4,056,810 |
| 2025-09-12 | 2025-09-10 | 0.290 | 13,989,000 | +0 | 3.73% | 4,056,810 |
| 2025-09-11 | 2025-09-09 | 0.295 | 13,989,000 | +0 | 3.73% | 4,126,755 |
| 2025-09-10 | 2025-09-08 | 0.300 | 13,989,000 | +0 | 3.73% | 4,196,700 |
| 2025-09-09 | 2025-09-05 | 0.310 | 13,989,000 | +0 | 3.73% | 4,336,590 |
| 2025-09-08 | 2025-09-04 | 0.310 | 13,989,000 | +0 | 3.73% | 4,336,590 |
| 2025-09-05 | 2025-09-03 | 0.305 | 13,989,000 | +0 | 3.73% | 4,266,645 |
| 2025-09-04 | 2025-09-02 | 0.315 | 13,989,000 | +0 | 3.73% | 4,406,535 |
| 2025-09-03 | 2025-09-01 | 0.330 | 13,989,000 | +0 | 3.73% | 4,616,370 |
| 2025-09-02 | 2025-08-29 | 0.315 | 13,989,000 | +0 | 3.73% | 4,406,535 |
| 2025-09-01 | 2025-08-28 | 0.400 | 13,989,000 | +0 | 3.73% | 5,595,600 |
| 2025-08-29 | 2025-08-27 | 0.400 | 13,989,000 | +0 | 3.73% | 5,595,600 |
| 2025-08-28 | 2025-08-26 | 0.415 | 13,989,000 | +0 | 3.73% | 5,805,435 |
| 2025-08-27 | 2025-08-25 | 0.405 | 13,989,000 | +0 | 3.73% | 5,665,545 |
| 2025-08-26 | 2025-08-22 | 0.425 | 13,989,000 | +0 | 3.73% | 5,945,325 |
| 2025-08-25 | 2025-08-21 | 0.405 | 13,989,000 | +0 | 3.73% | 5,665,545 |
| 2025-08-22 | 2025-08-20 | 0.415 | 13,989,000 | +0 | 3.73% | 5,805,435 |
| 2025-08-21 | 2025-08-19 | 0.385 | 13,989,000 | +0 | 3.73% | 5,385,765 |
| 2025-08-20 | 2025-08-18 | 0.400 | 13,989,000 | +0 | 3.73% | 5,595,600 |
| 2025-08-19 | 2025-08-15 | 0.395 | 13,989,000 | +0 | 3.73% | 5,525,655 |
| 2025-08-18 | 2025-08-14 | 0.380 | 13,989,000 | +0 | 3.73% | 5,315,820 |
| 2025-08-15 | 2025-08-13 | 0.395 | 13,989,000 | +0 | 3.73% | 5,525,655 |
| 2025-08-14 | 2025-08-12 | 0.395 | 13,989,000 | +0 | 3.73% | 5,525,655 |
| 2025-08-13 | 2025-08-11 | 0.400 | 13,989,000 | +0 | 3.73% | 5,595,600 |
| 2025-08-12 | 2025-08-08 | 0.390 | 13,989,000 | +0 | 3.73% | 5,455,710 |
| 2025-08-11 | 2025-08-07 | 0.390 | 13,989,000 | +0 | 3.73% | 5,455,710 |
| 2025-08-08 | 2025-08-06 | 0.390 | 13,989,000 | +0 | 3.73% | 5,455,710 |
| 2025-08-07 | 2025-08-05 | 0.400 | 13,989,000 | +0 | 3.73% | 5,595,600 |
| 2025-08-06 | 2025-08-04 | 0.390 | 13,989,000 | +0 | 3.73% | 5,455,710 |
| 2025-08-05 | 2025-08-01 | 0.380 | 13,989,000 | +0 | 3.73% | 5,315,820 |
| 2025-08-04 | 2025-07-31 | 0.390 | 13,989,000 | +0 | 3.73% | 5,455,710 |
| 2025-08-01 | 2025-07-30 | 0.400 | 13,989,000 | +0 | 3.73% | 5,595,600 |
| 2025-07-31 | 2025-07-29 | 0.400 | 13,989,000 | +0 | 3.73% | 5,595,600 |
| 2025-07-30 | 2025-07-28 | 0.395 | 13,989,000 | +0 | 3.73% | 5,525,655 |
| 2025-07-29 | 2025-07-25 | 0.375 | 13,989,000 | +0 | 3.73% | 5,245,875 |
| 2025-07-28 | 2025-07-24 | 0.375 | 13,989,000 | +0 | 3.73% | 5,245,875 |
| 2025-07-25 | 2025-07-23 | 0.375 | 13,989,000 | +0 | 3.73% | 5,245,875 |
| 2025-07-24 | 2025-07-22 | 0.380 | 13,989,000 | +0 | 3.73% | 5,315,820 |
| 2025-07-23 | 2025-07-21 | 0.385 | 13,989,000 | +0 | 3.73% | 5,385,765 |
| 2025-07-22 | 2025-07-18 | 0.380 | 13,989,000 | +0 | 3.73% | 5,315,820 |
| 2025-07-21 | 2025-07-17 | 0.380 | 13,989,000 | +0 | 3.73% | 5,315,820 |
| 2025-07-18 | 2025-07-16 | 0.380 | 13,989,000 | +0 | 3.73% | 5,315,820 |
| 2025-07-17 | 2025-07-15 | 0.370 | 13,989,000 | +0 | 3.73% | 5,175,930 |
| 2025-07-16 | 2025-07-14 | 0.360 | 13,989,000 | +0 | 3.73% | 5,036,040 |
| 2025-07-15 | 2025-07-11 | 0.355 | 13,989,000 | +0 | 3.73% | 4,966,095 |
| 2025-07-14 | 2025-07-10 | 0.350 | 13,989,000 | +0 | 3.73% | 4,896,150 |
| 2025-07-11 | 2025-07-09 | 0.345 | 13,989,000 | +0 | 3.73% | 4,826,205 |
| 2025-07-10 | 2025-07-08 | 0.345 | 13,989,000 | +0 | 3.73% | 4,826,205 |
| 2025-07-09 | 2025-07-07 | 0.315 | 13,989,000 | +0 | 3.73% | 4,406,535 |
| 2025-07-08 | 2025-07-04 | 0.310 | 13,989,000 | +0 | 3.73% | 4,336,590 |
| 2025-07-07 | 2025-07-03 | 0.295 | 13,989,000 | +0 | 3.73% | 4,126,755 |
| 2025-07-04 | 2025-07-02 | 0.280 | 13,989,000 | +0 | 3.73% | 3,916,920 |
| 2025-07-03 | 2025-06-30 | 0.275 | 13,989,000 | +0 | 3.73% | 3,846,975 |
| 2025-07-02 | 2025-06-27 | 0.295 | 13,989,000 | +0 | 3.73% | 4,126,755 |
| 2025-06-30 | 2025-06-26 | 0.295 | 13,989,000 | +0 | 3.73% | 4,126,755 |
| 2025-06-27 | 2025-06-25 | 0.295 | 13,989,000 | +0 | 3.73% | 4,126,755 |
| 2025-06-26 | 2025-06-24 | 0.290 | 13,989,000 | +0 | 3.73% | 4,056,810 |
| 2025-06-25 | 2025-06-23 | 0.265 | 13,989,000 | +0 | 3.73% | 3,707,085 |
| 2025-06-24 | 2025-06-20 | 0.290 | 13,989,000 | +0 | 3.73% | 4,056,810 |
| 2025-06-23 | 2025-06-19 | 0.290 | 13,989,000 | +0 | 3.73% | 4,056,810 |
| 2025-06-20 | 2025-06-18 | 0.265 | 13,989,000 | +0 | 3.73% | 3,707,085 |
| 2025-06-19 | 2025-06-17 | 0.265 | 13,989,000 | +0 | 3.73% | 3,707,085 |
| 2025-06-18 | 2025-06-16 | 0.290 | 13,989,000 | +0 | 3.73% | 4,056,810 |
| 2025-06-17 | 2025-06-13 | 0.290 | 13,989,000 | +0 | 3.73% | 4,056,810 |
| 2025-06-16 | 2025-06-12 | 0.280 | 13,989,000 | +0 | 3.73% | 3,916,920 |
| 2025-06-13 | 2025-06-11 | 0.290 | 13,989,000 | +0 | 3.73% | 4,056,810 |
| 2025-06-12 | 2025-06-10 | 0.290 | 13,989,000 | +0 | 3.73% | 4,056,810 |
| 2025-06-11 | 2025-06-09 | 0.290 | 13,989,000 | +0 | 3.73% | 4,056,810 |
| 2025-06-10 | 2025-06-06 | 0.230 | 13,989,000 | +0 | 3.73% | 3,217,470 |
| 2025-06-09 | 2025-06-05 | 0.200 | 13,989,000 | +0 | 3.73% | 2,797,800 |
| 2025-06-06 | 2025-06-04 | 0.194 | 13,989,000 | +0 | 3.73% | 2,713,866 |
| 2025-06-05 | 2025-06-03 | 0.193 | 13,989,000 | +0 | 3.73% | 2,699,877 |
| 2025-06-04 | 2025-06-02 | 0.190 | 13,989,000 | +0 | 3.73% | 2,657,910 |
| 2025-06-03 | 2025-05-30 | 0.187 | 13,989,000 | +0 | 3.73% | 2,615,943 |
| 2025-06-02 | 2025-05-29 | 0.206 | 13,989,000 | +0 | 3.73% | 2,881,734 |
| 2025-05-30 | 2025-05-28 | 0.207 | 13,989,000 | +0 | 3.73% | 2,895,723 |
| 2025-05-29 | 2025-05-27 | 0.206 | 13,989,000 | +0 | 3.73% | 2,881,734 |
| 2025-05-28 | 2025-05-26 | 0.208 | 13,989,000 | +0 | 3.73% | 2,909,712 |
| 2025-05-27 | 2025-05-23 | 0.208 | 13,989,000 | +0 | 3.73% | 2,909,712 |
| 2025-05-26 | 2025-05-22 | 0.208 | 13,989,000 | +0 | 3.73% | 2,909,712 |
| 2025-05-23 | 2025-05-21 | 0.208 | 13,989,000 | +0 | 3.73% | 2,909,712 |
| 2025-05-22 | 2025-05-20 | 0.219 | 13,989,000 | +0 | 3.73% | 3,063,591 |
| 2025-05-21 | 2025-05-19 | 0.219 | 13,989,000 | +0 | 3.73% | 3,063,591 |
| 2025-05-20 | 2025-05-16 | 0.219 | 13,989,000 | +0 | 3.73% | 3,063,591 |
| 2025-05-19 | 2025-05-15 | 0.220 | 13,989,000 | +0 | 3.73% | 3,077,580 |
| 2025-05-16 | 2025-05-14 | 0.210 | 13,989,000 | +0 | 3.73% | 2,937,690 |
| 2025-05-15 | 2025-05-13 | 0.215 | 13,989,000 | +0 | 3.73% | 3,007,635 |
| 2025-05-14 | 2025-05-12 | 0.206 | 13,989,000 | +0 | 3.73% | 2,881,734 |
| 2025-05-13 | 2025-05-09 | 0.211 | 13,989,000 | +0 | 3.73% | 2,951,679 |
| 2025-05-12 | 2025-05-08 | 0.206 | 13,989,000 | +0 | 3.73% | 2,881,734 |
| 2025-05-09 | 2025-05-07 | 0.221 | 13,989,000 | +0 | 3.73% | 3,091,569 |
| 2025-05-08 | 2025-05-06 | 0.221 | 13,989,000 | +0 | 3.73% | 3,091,569 |
| 2025-05-07 | 2025-05-02 | 0.207 | 13,989,000 | +0 | 3.73% | 2,895,723 |
| 2025-05-06 | 2025-04-30 | 0.205 | 13,989,000 | +0 | 3.73% | 2,867,745 |
| 2025-05-02 | 2025-04-29 | 0.205 | 13,989,000 | +0 | 3.73% | 2,867,745 |
| 2025-04-30 | 2025-04-28 | 0.200 | 13,989,000 | +0 | 3.73% | 2,797,800 |
| 2025-04-29 | 2025-04-25 | 0.208 | 13,989,000 | +0 | 3.73% | 2,909,712 |
| 2025-04-28 | 2025-04-24 | 0.214 | 13,989,000 | +0 | 3.73% | 2,993,646 |
| 2025-04-25 | 2025-04-23 | 0.214 | 13,989,000 | +0 | 3.73% | 2,993,646 |
| 2025-04-24 | 2025-04-22 | 0.214 | 13,989,000 | +0 | 3.73% | 2,993,646 |
| 2025-04-23 | 2025-04-17 | 0.209 | 13,989,000 | +0 | 3.73% | 2,923,701 |
| 2025-04-22 | 2025-04-16 | 0.209 | 13,989,000 | +0 | 3.73% | 2,923,701 |
| 2025-04-17 | 2025-04-15 | 0.209 | 13,989,000 | +0 | 3.73% | 2,923,701 |
| 2025-04-16 | 2025-04-14 | 0.218 | 13,989,000 | +0 | 3.73% | 3,049,602 |
| 2025-04-15 | 2025-04-11 | 0.218 | 13,989,000 | +0 | 3.73% | 3,049,602 |
| 2025-04-14 | 2025-04-10 | 0.204 | 13,989,000 | +0 | 3.73% | 2,853,756 |
| 2025-04-11 | 2025-04-09 | 0.204 | 13,989,000 | +0 | 3.73% | 2,853,756 |
| 2025-04-10 | 2025-04-08 | 0.162 | 13,989,000 | +0 | 3.73% | 2,266,218 |
| 2025-04-09 | 2025-04-07 | 0.171 | 13,989,000 | +42,000 | 3.73% | 2,392,119 |
| 2025-04-08 | 2025-04-03 | 0.183 | 13,947,000 | +12,000 | 3.72% | 2,552,301 |
| 2024-08-19 | 2024-08-15 | 0.375 | 13,935,000 | -27,000 | 4.46% | 5,225,625 |
| 2024-07-17 | 2024-07-15 | 0.390 | 13,962,000 | -600,000 | 4.47% | 5,445,180 |
| 2024-07-15 | 2024-07-11 | 0.385 | 14,562,000 | +1,299,000 | 4.66% | 5,606,370 |
| 2024-07-12 | 2024-07-10 | 0.390 | 13,263,000 | +5,250,000 | 4.24% | 5,172,570 |
| 2024-07-11 | 2024-07-09 | 0.390 | 8,013,000 | +4,494,000 | 2.56% | 3,125,070 |
| 2024-07-09 | 2024-07-05 | 0.390 | 3,519,000 | +3,492,000 | 1.13% | 1,372,410 |
| 2024-06-07 | 2024-06-05 | 0.365 | 27,000 | +27,000 | 0.01% | 9,855 |
| 2023-12-08 | 2023-12-06 | 0.415 | 0 | -4,614,000 | ||
| 2022-11-24 | 2022-11-22 | 0.500 | 4,614,000 | +9,000 | 1.77% | 2,307,000 |
| 2022-11-15 | 2022-11-11 | 0.510 | 4,605,000 | +27,000 | 1.77% | 2,348,550 |
| 2022-11-14 | 2022-11-10 | 0.485 | 4,578,000 | +1,998,000 | 1.76% | 2,220,330 |
| 2022-11-08 | 2022-11-04 | 0.510 | 2,580,000 | +108,000 | 0.99% | 1,315,800 |
| 2022-10-14 | 2022-10-12 | 0.540 | 2,472,000 | +12,000 | 0.95% | 1,334,880 |
| 2022-10-13 | 2022-10-11 | 0.540 | 2,460,000 | -3,492,000 | 0.94% | 1,328,400 |
| 2022-10-12 | 2022-10-10 | 0.540 | 5,952,000 | +45,000 | 2.29% | 3,214,080 |
| 2022-10-10 | 2022-10-06 | 0.540 | 5,907,000 | +30,000 | 2.27% | 3,189,780 |
| 2022-10-07 | 2022-10-05 | 0.550 | 5,877,000 | +210,000 | 2.26% | 3,232,350 |
| 2022-10-06 | 2022-10-03 | 0.520 | 5,667,000 | +90,000 | 2.18% | 2,946,840 |
| 2022-08-18 | 2022-08-16 | 0.500 | 5,577,000 | +1,086,000 | 2.14% | 2,788,500 |
| 2022-07-26 | 2022-07-22 | 0.500 | 4,491,000 | +2,031,000 | 1.72% | 2,245,500 |
| 2022-05-18 | 2022-05-16 | 0.480 | 2,460,000 | +2,460,000 | 1.13% | 1,180,800 |
| 2020-11-03 | 2020-10-30 | 0.265 | 0 | -12,816,000 | ||
| 2020-11-02 | 2020-10-29 | 0.400 | 12,816,000 | -9,000 | 5.90% | 5,126,400 |
| 2020-10-30 | 2020-10-28 | 0.400 | 12,825,000 | -2,499,000 | 5.91% | 5,130,000 |
| 2020-10-29 | 2020-10-27 | 0.400 | 15,324,000 | -2,499,000 | 7.06% | 6,129,600 |
| 2020-09-01 | 2020-08-28 | 0.410 | 17,823,000 | -1,908,000 | 8.21% | 7,307,430 |
| 2020-05-18 | 2020-05-14 | 0.425 | 19,731,000 | +19,731,000 | 9.09% | 8,385,675 |
| 2017-03-07 | 2017-03-03 | 3.650 | 0 | -128,137,958 | ||
| 2017-02-24 | 2017-02-22 | 3.800 | 128,137,958 | +128,137,958 | 64.94% | 486,924,240 |
| 2008-07-25 | 2008-07-23 | 25.625 | 0 | -3,372 | ||
| 2008-04-10 | 2008-04-08 | 21.941 | 3,372 | +1,649 | 0.00% | 73,987 |
| 2008-04-09 | 2008-04-07 | 22.290 | 1,723 | +1,723 | 0.00% | 38,405 |
| 2008-04-02 | 2008-03-31 | 21.941 | 0 | -1,723 | ||
| 2008-04-01 | 2008-03-28 | 21.593 | 1,723 | +1,723 | 0.00% | 37,205 |
| 2008-01-22 | 2008-01-18 | 24.379 | 0 | -861 | ||
| 2007-11-14 | 2007-11-12 | 29.188 | 861 | -43 | 0.00% | 25,131 |
| 2007-09-21 | 2007-09-19 | 30.515 | 904 | -905 | 0.00% | 27,585 |
| 2007-09-18 | 2007-09-14 | 27.861 | 1,809 | -904 | 0.00% | 50,401 |
| 2007-09-07 | 2007-09-05 | 28.525 | 2,713 | -8,141 | 0.00% | 77,387 |
| 2007-09-05 | 2007-09-03 | 26.535 | 10,854 | +3,618 | 0.01% | 288,006 |
| 2007-09-04 | 2007-08-31 | 27.861 | 7,236 | -8,140 | 0.01% | 201,604 |
| 2007-08-29 | 2007-08-27 | 23.218 | 15,376 | -5,427 | 0.02% | 356,996 |
| 2007-08-23 | 2007-08-21 | 22.223 | 20,803 | +6,331 | 0.02% | 462,299 |
| 2007-08-14 | 2007-08-10 | 23.881 | 14,472 | +2,714 | 0.01% | 345,608 |
| 2007-08-13 | 2007-08-09 | 24.213 | 11,758 | -905 | 0.01% | 284,694 |
| 2007-08-10 | 2007-08-08 | 24.544 | 12,663 | -2,713 | 0.01% | 310,807 |
| 2007-08-07 | 2007-08-03 | 25.540 | 15,376 | -6,332 | 0.02% | 392,696 |
| 2007-08-02 | 2007-07-31 | 26.203 | 21,708 | +6,332 | 0.02% | 568,812 |
| 2007-08-01 | 2007-07-30 | 25.208 | 15,376 | +4,522 | 0.02% | 387,596 |
| 2007-07-31 | 2007-07-27 | 25.871 | 10,854 | +9,045 | 0.01% | 280,806 |
| 2007-07-27 | 2007-07-25 | 28.856 | 1,809 | -28,943 | 0.00% | 52,201 |
| 2007-07-26 | 2007-07-24 | 29.188 | 30,752 | +22,612 | 0.03% | 897,590 |
| 2007-07-25 | 2007-07-23 | 26.866 | 8,140 | +8,140 | 0.01% | 218,691 |
| 2007-06-26 | 2007-06-22 | 26.866 | 0 |
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