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 | 0.495 | 2,528,750 | +0 | 0.28% | 1,251,731 |
| 2025-10-13 | 2025-10-09 | 0.520 | 2,528,750 | +0 | 0.28% | 1,314,950 |
| 2025-10-10 | 2025-10-08 | 0.550 | 2,528,750 | -570,000 | 0.28% | 1,390,812 |
| 2025-10-08 | 2025-10-03 | 0.550 | 3,098,750 | -360,000 | 0.35% | 1,704,313 |
| 2025-09-22 | 2025-09-18 | 0.425 | 3,458,750 | -270,000 | 0.39% | 1,469,969 |
| 2025-09-01 | 2025-08-28 | 0.430 | 3,728,750 | -1,140,000 | 0.42% | 1,603,362 |
| 2025-08-25 | 2025-08-21 | 0.430 | 4,868,750 | -2,280,000 | 0.55% | 2,093,562 |
| 2025-08-20 | 2025-08-18 | 0.450 | 7,148,750 | -480,000 | 0.80% | 3,216,938 |
| 2025-08-19 | 2025-08-15 | 0.455 | 7,628,750 | -2,730,000 | 0.86% | 3,471,081 |
| 2020-11-27 | 2020-11-25 | 0.094 | 10,358,750 | +6,000,000 | 1.44% | 973,722 |
| 2020-11-20 | 2020-11-18 | 0.080 | 4,358,750 | -810,000 | 2.12% | 348,700 |
| 2020-10-27 | 2020-10-22 | 0.182 | 5,168,750 | +1,384,487 | 2.52% | 938,948 |
| 2019-10-09 | 2019-10-04 | 0.155 | 3,784,263 | -3,275,493 | 2.52% | 587,372 |
| 2016-11-07 | 2016-11-03 | 0.896 | 7,059,756 | +4,852,195 | 3.02% | 6,326,550 |
| 2016-11-04 | 2016-11-02 | 0.914 | 2,207,561 | +17,073 | 0.94% | 2,017,080 |
| 2016-11-03 | 2016-11-01 | 0.879 | 2,190,488 | +2,190,488 | 0.94% | 1,924,500 |
| 2015-06-17 | 2015-06-15 | 4.381 | 0 | -1,863 | ||
| 2015-05-29 | 2015-05-27 | 4.141 | 1,863 | +1,863 | 0.00% | 7,714 |
| 2015-04-30 | 2015-04-28 | 5.068 | 0 | -4,656 | ||
| 2015-04-29 | 2015-04-27 | 4.639 | 4,656 | +4,656 | 0.00% | 21,599 |
| 2010-10-18 | 2010-10-14 | 8.338 | 0 |
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