History of CCASS shareholding
Participant: HEAD & SHOULDERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-05-05 | 2021-05-03 | 0.167 | 0 | +0 | ||
| 2021-05-04 | 2021-04-30 | 0.167 | 0 | -100,000 | ||
| 2017-11-07 | 2017-11-03 | 0.232 | 100,000 | -120,000 | 0.00% | 23,200 |
| 2017-10-13 | 2017-10-11 | 0.197 | 220,000 | -642,000 | 0.00% | 43,340 |
| 2017-08-07 | 2017-08-03 | 0.239 | 862,000 | -1,146,000 | 0.01% | 206,018 |
| 2017-07-19 | 2017-07-17 | 0.201 | 2,008,000 | -780,000 | 0.01% | 403,608 |
| 2017-06-23 | 2017-06-21 | 0.161 | 2,788,000 | -3,000,000 | 0.02% | 448,868 |
| 2017-06-22 | 2017-06-20 | 0.163 | 5,788,000 | +3,000,000 | 0.04% | 943,444 |
| 2017-06-16 | 2017-06-14 | 0.155 | 2,788,000 | -1,092,000 | 0.02% | 432,140 |
| 2017-06-15 | 2017-06-13 | 0.155 | 3,880,000 | +1,092,000 | 0.03% | 601,400 |
| 2017-06-02 | 2017-05-31 | 0.166 | 2,788,000 | -2,370,000 | 0.02% | 462,808 |
| 2017-06-01 | 2017-05-29 | 0.169 | 5,158,000 | +2,370,000 | 0.03% | 871,702 |
| 2017-05-29 | 2017-05-25 | 0.180 | 2,788,000 | -450,000 | 0.02% | 501,840 |
| 2017-05-26 | 2017-05-24 | 0.182 | 3,238,000 | +450,000 | 0.02% | 589,316 |
| 2017-05-05 | 2017-05-02 | 0.201 | 2,788,000 | +1,500,000 | 0.02% | 560,388 |
| 2017-05-04 | 2017-04-28 | 0.202 | 1,288,000 | +1,068,000 | 0.01% | 260,176 |
| 2017-03-27 | 2017-03-23 | 0.219 | 220,000 | -546,000 | 0.00% | 48,180 |
| 2017-03-23 | 2017-03-21 | 0.220 | 766,000 | -300,000 | 0.01% | 168,520 |
| 2017-03-22 | 2017-03-20 | 0.218 | 1,066,000 | -450,000 | 0.01% | 232,388 |
| 2017-03-21 | 2017-03-17 | 0.217 | 1,516,000 | +1,296,000 | 0.01% | 328,972 |
| 2017-01-26 | 2017-01-24 | 0.218 | 220,000 | -198,000 | 0.00% | 47,960 |
| 2017-01-25 | 2017-01-23 | 0.221 | 418,000 | -120,000 | 0.00% | 92,378 |
| 2017-01-23 | 2017-01-19 | 0.220 | 538,000 | -136,840,000 | 0.00% | 118,360 |
| 2016-11-11 | 2016-11-09 | 0.231 | 137,378,000 | -12,000 | 0.92% | 31,734,318 |
| 2016-08-16 | 2016-08-12 | 0.247 | 137,390,000 | +12,000 | 0.92% | 33,935,330 |
| 2016-08-15 | 2016-08-11 | 0.255 | 137,378,000 | +120,000 | 0.92% | 35,031,390 |
| 2016-06-17 | 2016-06-15 | 0.340 | 137,258,000 | -36,000 | 0.92% | 46,667,720 |
| 2016-05-05 | 2016-05-03 | 0.315 | 137,294,000 | +130,000,000 | 0.92% | 43,247,610 |
| 2016-04-25 | 2016-04-21 | 0.330 | 7,294,000 | +96,000 | 0.05% | 2,407,020 |
| 2016-04-05 | 2016-03-31 | 0.335 | 7,198,000 | -54,000 | 0.05% | 2,411,330 |
| 2016-03-09 | 2016-03-07 | 0.330 | 7,252,000 | +54,000 | 0.05% | 2,393,160 |
| 2016-03-02 | 2016-02-29 | 0.345 | 7,198,000 | +96,000 | 0.05% | 2,483,310 |
| 2016-02-12 | 2016-02-05 | 0.315 | 7,102,000 | -48,000 | 0.05% | 2,237,130 |
| 2016-02-05 | 2016-02-03 | 0.315 | 7,150,000 | +120,000 | 0.05% | 2,252,250 |
| 2016-01-15 | 2016-01-13 | 0.375 | 7,030,000 | -30,000 | 0.05% | 2,636,250 |
| 2016-01-11 | 2016-01-07 | 0.385 | 7,060,000 | +30,000 | 0.05% | 2,718,100 |
| 2016-01-06 | 2016-01-04 | 0.415 | 7,030,000 | +6,840,000 | 0.05% | 2,917,450 |
| 2016-01-05 | 2015-12-31 | 0.435 | 190,000 | -60,000 | 0.00% | 82,650 |
| 2015-12-18 | 2015-12-16 | 0.410 | 250,000 | -60,000 | 0.00% | 102,500 |
| 2015-12-01 | 2015-11-27 | 0.425 | 310,000 | +60,000 | 0.00% | 131,750 |
| 2015-11-17 | 2015-11-13 | 0.465 | 250,000 | +90,000 | 0.00% | 116,250 |
| 2015-10-19 | 2015-10-15 | 0.485 | 160,000 | +60,000 | 0.01% | 77,600 |
| 2015-09-16 | 2015-09-14 | 0.450 | 100,000 | -42,000 | 0.00% | 45,000 |
| 2015-09-11 | 2015-09-09 | 0.485 | 142,000 | +42,000 | 0.00% | 68,870 |
| 2015-09-08 | 2015-09-04 | 0.475 | 100,000 | -42,000 | 0.00% | 47,500 |
| 2015-09-04 | 2015-09-01 | 0.470 | 142,000 | +42,000 | 0.01% | 66,740 |
| 2015-09-02 | 2015-08-31 | 0.500 | 100,000 | -30,000 | 0.00% | 50,000 |
| 2015-08-31 | 2015-08-27 | 0.370 | 130,000 | -48,000 | 0.01% | 48,100 |
| 2015-08-28 | 2015-08-26 | 0.345 | 178,000 | +48,000 | 0.01% | 61,410 |
| 2015-08-27 | 2015-08-25 | 0.380 | 130,000 | +30,000 | 0.01% | 49,400 |
| 2015-08-26 | 2015-08-24 | 0.445 | 100,000 | -30,000 | 0.00% | 44,500 |
| 2015-08-05 | 2015-08-03 | 0.770 | 130,000 | -36,000 | 0.01% | 100,100 |
| 2015-08-04 | 2015-07-31 | 0.800 | 166,000 | +36,000 | 0.01% | 132,800 |
| 2015-08-03 | 2015-07-30 | 0.780 | 130,000 | -36,000 | 0.01% | 101,400 |
| 2015-07-31 | 2015-07-29 | 0.850 | 166,000 | +36,000 | 0.01% | 141,100 |
| 2015-07-27 | 2015-07-23 | 0.940 | 130,000 | -42,000 | 0.01% | 122,200 |
| 2015-07-23 | 2015-07-21 | 0.980 | 172,000 | +42,000 | 0.01% | 168,560 |
| 2015-07-22 | 2015-07-20 | 0.970 | 130,000 | -30,000 | 0.01% | 126,100 |
| 2015-07-21 | 2015-07-17 | 0.950 | 160,000 | +12,000 | 0.01% | 152,000 |
| 2015-07-16 | 2015-07-14 | 0.980 | 148,000 | +18,000 | 0.01% | 145,040 |
| 2015-07-15 | 2015-07-13 | 0.950 | 130,000 | +30,000 | 0.01% | 123,500 |
| 2015-06-17 | 2015-06-15 | 1.180 | 100,000 | -24,000 | 0.00% | 118,000 |
| 2015-06-16 | 2015-06-12 | 1.120 | 124,000 | -12,000 | 0.01% | 138,880 |
| 2015-06-11 | 2015-06-09 | 1.020 | 136,000 | -12,000 | 0.01% | 138,720 |
| 2015-05-18 | 2015-05-14 | 0.740 | 148,000 | +48,000 | 0.01% | 109,520 |
| 2015-04-17 | 2015-04-15 | 1.510 | 100,000 | +100,000 | 0.02% | 151,000 |
| 2015-01-07 | 2015-01-05 | 1.864 | 0 | -2,478 | ||
| 2014-12-17 | 2014-12-15 | 1.719 | 2,478 | +2,478 | 0.00% | 4,260 |
| 2014-12-16 | 2014-12-12 | 1.792 | 0 | -2,478 | ||
| 2014-12-11 | 2014-12-09 | 1.743 | 2,478 | +2,478 | 0.00% | 4,320 |
| 2014-12-09 | 2014-12-05 | 1.840 | 0 | -4,130 | ||
| 2014-11-19 | 2014-11-17 | 2.179 | 4,130 | -4,957 | 0.00% | 8,999 |
| 2014-11-07 | 2014-11-05 | 2.324 | 9,087 | +9,087 | 0.00% | 21,120 |
| 2014-11-04 | 2014-10-31 | 2.421 | 0 | -2,478 | ||
| 2014-10-22 | 2014-10-20 | 2.445 | 2,478 | +2,478 | 0.00% | 6,059 |
| 2014-08-06 | 2014-08-04 | 2.833 | 0 | -6,609 | ||
| 2014-07-11 | 2014-07-09 | 2.663 | 6,609 | +4,957 | 0.00% | 17,601 |
| 2014-07-04 | 2014-07-02 | 3.075 | 1,652 | +1,652 | 0.00% | 5,079 |
| 2010-07-16 | 2010-07-14 | 4.796 | 0 | -17,515 | ||
| 2010-07-15 | 2010-07-13 | 4.339 | 17,515 | 0.01% | 75,999 |
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