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 | 1.280 | 2,827,000 | +0 | 1.41% | 3,618,560 |
| 2025-10-13 | 2025-10-09 | 1.260 | 2,827,000 | +0 | 1.41% | 3,562,020 |
| 2025-10-10 | 2025-10-08 | 1.390 | 2,827,000 | +0 | 1.41% | 3,929,530 |
| 2025-10-09 | 2025-10-06 | 1.440 | 2,827,000 | +0 | 1.41% | 4,070,880 |
| 2025-10-08 | 2025-10-03 | 1.450 | 2,827,000 | +0 | 1.41% | 4,099,150 |
| 2025-10-06 | 2025-10-02 | 1.480 | 2,827,000 | +0 | 1.41% | 4,183,960 |
| 2025-10-03 | 2025-09-30 | 1.490 | 2,827,000 | +0 | 1.41% | 4,212,230 |
| 2025-10-02 | 2025-09-29 | 1.480 | 2,827,000 | +0 | 1.41% | 4,183,960 |
| 2025-09-30 | 2025-09-26 | 1.520 | 2,827,000 | +0 | 1.41% | 4,297,040 |
| 2025-09-29 | 2025-09-25 | 1.600 | 2,827,000 | +0 | 1.41% | 4,523,200 |
| 2025-09-26 | 2025-09-24 | 1.430 | 2,827,000 | +0 | 1.41% | 4,042,610 |
| 2025-09-25 | 2025-09-23 | 1.330 | 2,827,000 | +0 | 1.41% | 3,759,910 |
| 2025-09-24 | 2025-09-22 | 1.330 | 2,827,000 | +0 | 1.41% | 3,759,910 |
| 2025-09-23 | 2025-09-19 | 1.310 | 2,827,000 | +0 | 1.41% | 3,703,370 |
| 2025-09-22 | 2025-09-18 | 1.310 | 2,827,000 | +0 | 1.41% | 3,703,370 |
| 2025-09-19 | 2025-09-17 | 1.370 | 2,827,000 | +0 | 1.41% | 3,872,990 |
| 2025-09-18 | 2025-09-16 | 1.100 | 2,827,000 | +0 | 1.41% | 3,109,700 |
| 2025-09-17 | 2025-09-15 | 1.060 | 2,827,000 | +0 | 1.41% | 2,996,620 |
| 2025-09-16 | 2025-09-12 | 1.170 | 2,827,000 | +0 | 1.41% | 3,307,590 |
| 2025-09-15 | 2025-09-11 | 1.340 | 2,827,000 | +0 | 1.41% | 3,788,180 |
| 2025-09-12 | 2025-09-10 | 1.340 | 2,827,000 | +0 | 1.41% | 3,788,180 |
| 2025-09-11 | 2025-09-09 | 1.490 | 2,827,000 | +0 | 1.41% | 4,212,230 |
| 2025-09-10 | 2025-09-08 | 1.480 | 2,827,000 | +0 | 1.41% | 4,183,960 |
| 2025-09-09 | 2025-09-05 | 1.470 | 2,827,000 | +0 | 1.41% | 4,155,690 |
| 2025-09-08 | 2025-09-04 | 1.550 | 2,827,000 | +0 | 1.41% | 4,381,850 |
| 2025-09-05 | 2025-09-03 | 1.400 | 2,827,000 | +0 | 1.41% | 3,957,800 |
| 2025-09-04 | 2025-09-02 | 1.390 | 2,827,000 | +0 | 1.41% | 3,929,530 |
| 2025-09-03 | 2025-09-01 | 1.400 | 2,827,000 | +80,000 | 1.41% | 3,957,800 |
| 2025-02-03 | 2025-01-24 | 0.300 | 2,747,000 | -1,612,000 | 1.37% | 824,100 |
| 2025-01-23 | 2025-01-21 | 0.315 | 4,359,000 | +1,612,000 | 2.18% | 1,373,085 |
| 2024-12-20 | 2024-12-18 | 0.345 | 2,747,000 | -1,242,000 | 1.37% | 947,715 |
| 2024-12-16 | 2024-12-12 | 0.350 | 3,989,000 | +1,242,000 | 2.00% | 1,396,150 |
| 2024-11-12 | 2024-11-08 | 0.435 | 2,747,000 | -1,454,000 | 1.37% | 1,194,945 |
| 2024-11-05 | 2024-11-01 | 0.400 | 4,201,000 | +1,454,000 | 2.10% | 1,680,400 |
| 2024-09-25 | 2024-09-23 | 0.340 | 2,747,000 | -2,174,000 | 1.37% | 933,980 |
| 2024-09-20 | 2024-09-17 | 0.345 | 4,921,000 | -140,000 | 2.46% | 1,697,745 |
| 2024-08-08 | 2024-08-06 | 0.350 | 5,061,000 | +140,000 | 2.53% | 1,771,350 |
| 2024-06-24 | 2024-06-20 | 0.335 | 4,921,000 | -130,000 | 2.46% | 1,648,535 |
| 2024-06-19 | 2024-06-17 | 0.365 | 5,051,000 | +2,747,000 | 2.53% | 1,843,615 |
| 2024-04-22 | 2024-04-18 | 0.350 | 2,304,000 | +1,932,000 | 1.15% | 806,400 |
| 2024-04-05 | 2024-04-02 | 0.335 | 372,000 | -850,000 | 0.19% | 124,620 |
| 2024-03-26 | 2024-03-22 | 0.440 | 1,222,000 | +1,222,000 | 0.61% | 537,680 |
| 2022-12-30 | 2022-12-28 | 0.720 | 0 | -512,000 | ||
| 2022-12-15 | 2022-12-13 | 0.720 | 512,000 | +512,000 | 0.44% | 368,640 |
| 2022-12-02 | 2022-11-30 | 0.730 | 0 | -300,000 | ||
| 2022-09-06 | 2022-09-02 | 1.010 | 300,000 | -282,000 | 0.26% | 303,000 |
| 2022-08-08 | 2022-08-04 | 1.070 | 582,000 | +282,000 | 0.50% | 622,740 |
| 2022-07-05 | 2022-06-30 | 1.590 | 300,000 | -142,000 | 0.26% | 477,000 |
| 2022-06-27 | 2022-06-23 | 1.880 | 442,000 | +142,000 | 0.38% | 830,960 |
| 2022-06-24 | 2022-06-22 | 1.950 | 300,000 | -116,000 | 0.26% | 585,000 |
| 2022-06-17 | 2022-06-15 | 1.880 | 416,000 | +116,000 | 0.35% | 782,080 |
| 2022-06-16 | 2022-06-14 | 1.960 | 300,000 | +300,000 | 0.26% | 588,000 |
| 2022-06-15 | 2022-06-13 | 1.960 | 0 | -550,000 | ||
| 2022-06-08 | 2022-06-06 | 1.980 | 550,000 | +550,000 | 0.47% | 1,089,000 |
| 2022-06-07 | 2022-06-02 | 1.980 | 0 | -172,000 | ||
| 2022-06-01 | 2022-05-30 | 1.940 | 172,000 | -308,000 | 0.15% | 333,680 |
| 2022-05-30 | 2022-05-26 | 1.960 | 480,000 | +172,000 | 0.41% | 940,800 |
| 2022-05-26 | 2022-05-24 | 1.980 | 308,000 | +308,000 | 0.26% | 609,840 |
| 2022-05-10 | 2022-05-05 | 1.990 | 0 | -288,000 | ||
| 2022-04-29 | 2022-04-27 | 2.030 | 288,000 | +288,000 | 0.25% | 584,640 |
| 2019-04-18 | 2019-04-16 | 5.400 | 0 | -150,000 | ||
| 2019-04-01 | 2019-03-28 | 5.800 | 150,000 | +150,000 | 0.21% | 870,000 |
| 2018-11-16 | 2018-11-14 | 3.960 | 0 | -7,500 | ||
| 2018-11-13 | 2018-11-09 | 3.860 | 7,500 | +7,500 | 0.01% | 28,950 |
| 2018-08-22 | 2018-08-20 | 4.880 | 0 | -23,500 | ||
| 2018-08-20 | 2018-08-16 | 5.100 | 23,500 | +23,500 | 0.04% | 119,850 |
| 2017-09-25 | 2017-09-21 | 12.400 | 0 | -5,000 | ||
| 2017-09-22 | 2017-09-20 | 12.000 | 5,000 | +5,000 | 0.01% | 60,000 |
| 2017-08-30 | 2017-08-28 | 11.400 | 0 | -10,000 | ||
| 2017-08-22 | 2017-08-18 | 10.800 | 10,000 | +10,000 | 0.02% | 108,000 |
| 2017-08-15 | 2017-08-11 | 11.400 | 0 | -450 | ||
| 2017-08-14 | 2017-08-10 | 11.600 | 450 | -4,550 | 0.00% | 5,220 |
| 2017-08-11 | 2017-08-09 | 10.200 | 5,000 | -10,000 | 0.01% | 51,000 |
| 2017-07-20 | 2017-07-18 | 8.400 | 15,000 | -5,000 | 0.03% | 126,000 |
| 2017-07-17 | 2017-07-13 | 8.600 | 20,000 | +5,000 | 0.04% | 172,000 |
| 2017-07-13 | 2017-07-11 | 8.100 | 15,000 | +5,000 | 0.03% | 121,500 |
| 2017-06-27 | 2017-06-23 | 9.200 | 10,000 | +10,000 | 0.02% | 92,000 |
| 2017-06-16 | 2017-06-14 | 7.700 | 0 | -5,000 | ||
| 2017-06-15 | 2017-06-13 | 7.200 | 5,000 | -5,500 | 0.01% | 36,000 |
| 2017-06-14 | 2017-06-12 | 7.400 | 10,500 | +2,500 | 0.02% | 77,700 |
| 2017-06-13 | 2017-06-09 | 7.300 | 8,000 | -8,000 | 0.02% | 58,400 |
| 2017-06-12 | 2017-06-08 | 7.700 | 16,000 | +16,000 | 0.03% | 123,200 |
| 2017-05-11 | 2017-05-09 | 7.100 | 0 | -12,250 | ||
| 2017-05-10 | 2017-05-08 | 7.000 | 12,250 | +12,250 | 0.03% | 85,750 |
| 2017-05-09 | 2017-05-05 | 7.300 | 0 | -21,000 | ||
| 2017-05-08 | 2017-05-04 | 8.400 | 21,000 | +21,000 | 0.05% | 176,400 |
| 2017-05-04 | 2017-04-28 | 9.500 | 0 | -15,000 | ||
| 2017-05-02 | 2017-04-27 | 9.700 | 15,000 | -5,000 | 0.04% | 145,500 |
| 2017-04-28 | 2017-04-26 | 9.600 | 20,000 | +18,500 | 0.05% | 192,000 |
| 2017-04-26 | 2017-04-24 | 9.400 | 1,500 | +1,500 | 0.00% | 14,100 |
| 2017-04-25 | 2017-04-21 | 10.200 | 0 | -5,000 | ||
| 2017-04-24 | 2017-04-20 | 10.400 | 5,000 | +5,000 | 0.01% | 52,000 |
| 2017-03-30 | 2017-03-28 | 16.000 | 0 | -4,450 | ||
| 2017-03-29 | 2017-03-27 | 18.200 | 4,450 | -2,500 | 0.01% | 80,990 |
| 2017-03-28 | 2017-03-24 | 18.200 | 6,950 | -500 | 0.02% | 126,490 |
| 2017-03-24 | 2017-03-22 | 18.000 | 7,450 | +7,450 | 0.02% | 134,100 |
| 2017-03-22 | 2017-03-20 | 18.200 | 0 | -1,000 | ||
| 2017-03-21 | 2017-03-17 | 18.200 | 1,000 | +1,000 | 0.00% | 18,200 |
| 2017-03-15 | 2017-03-13 | 19.800 | 0 | -2,550 | ||
| 2017-03-14 | 2017-03-10 | 20.200 | 2,550 | +2,550 | 0.01% | 51,510 |
| 2017-03-10 | 2017-03-08 | 22.000 | 0 | -1,000 | ||
| 2017-03-08 | 2017-03-06 | 21.000 | 1,000 | +1,000 | 0.00% | 21,000 |
| 2017-03-01 | 2017-02-27 | 22.400 | 0 | -12,550 | ||
| 2017-02-27 | 2017-02-23 | 21.800 | 12,550 | +12,550 | 0.03% | 273,590 |
| 2017-02-24 | 2017-02-22 | 22.200 | 0 | -10,850 | ||
| 2017-02-23 | 2017-02-21 | 23.400 | 10,850 | +10,850 | 0.03% | 253,890 |
| 2017-02-17 | 2017-02-15 | 22.400 | 0 | -14,150 | ||
| 2017-02-16 | 2017-02-14 | 22.600 | 14,150 | +14,150 | 0.03% | 319,790 |
| 2017-02-15 | 2017-02-13 | 22.800 | 0 | -1,500 | ||
| 2017-02-14 | 2017-02-10 | 22.600 | 1,500 | -700 | 0.00% | 33,900 |
| 2017-02-13 | 2017-02-09 | 24.000 | 2,200 | +2,200 | 0.01% | 52,800 |
| 2017-02-10 | 2017-02-08 | 23.800 | 0 | -1,000 | ||
| 2017-02-09 | 2017-02-07 | 24.400 | 1,000 | +1,000 | 0.00% | 24,400 |
| 2010-11-18 | 2010-11-16 | 48.400 | 0 |
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