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 | 0.255 | 4,630,000 | +0 | 0.44% | 1,180,650 |
| 2025-10-13 | 2025-10-09 | 0.250 | 4,630,000 | +0 | 0.44% | 1,157,500 |
| 2025-10-10 | 2025-10-08 | 0.265 | 4,630,000 | +0 | 0.44% | 1,226,950 |
| 2025-10-09 | 2025-10-06 | 0.275 | 4,630,000 | +0 | 0.44% | 1,273,250 |
| 2025-10-08 | 2025-10-03 | 0.255 | 4,630,000 | +4,630,000 | 0.44% | 1,180,650 |
| 2024-07-04 | 2024-07-02 | 0.090 | 0 | -1,000,000 | ||
| 2021-10-06 | 2021-10-04 | 0.265 | 1,000,000 | +1,000,000 | 0.14% | 265,000 |
| 2021-03-18 | 2021-03-16 | 0.260 | 0 | -70,000 | ||
| 2020-10-29 | 2020-10-27 | 0.126 | 70,000 | +6,000 | 0.03% | 8,805 |
| 2020-04-21 | 2020-04-17 | 0.120 | 64,000 | +64,000 | 0.03% | 7,700 |
| 2017-01-26 | 2017-01-24 | 1.243 | 0 | -3,828 | ||
| 2017-01-13 | 2017-01-11 | 1.243 | 3,828 | +3,828 | 0.00% | 4,760 |
| 2016-09-08 | 2016-09-06 | 1.591 | 0 | -13,672 | ||
| 2016-08-25 | 2016-08-23 | 1.627 | 13,672 | +10,938 | 0.01% | 22,250 |
| 2016-08-23 | 2016-08-19 | 1.701 | 2,734 | +2,734 | 0.00% | 4,649 |
| 2016-05-11 | 2016-05-09 | 2.962 | 0 | -3,281 | ||
| 2016-05-09 | 2016-05-05 | 3.218 | 3,281 | +3,281 | 0.00% | 10,559 |
| 2016-05-05 | 2016-05-03 | 3.474 | 0 | -2,734 | ||
| 2016-05-04 | 2016-04-29 | 3.291 | 2,734 | +2,734 | 0.00% | 8,999 |
| 2015-05-22 | 2015-05-20 | 7.570 | 0 | -5,469 | ||
| 2015-05-14 | 2015-05-12 | 4.681 | 5,469 | -5,469 | 0.00% | 25,601 |
| 2013-11-26 | 2013-11-22 | 3.511 | 10,938 | +5,469 | 0.01% | 38,402 |
| 2012-05-23 | 2012-05-21 | 2.832 | 5,469 | -40 | 0.00% | 15,487 |
| 2012-03-28 | 2012-03-26 | 4.320 | 5,509 | -5,509 | 0.00% | 23,800 |
| 2012-03-27 | 2012-03-23 | 4.284 | 11,018 | +11,018 | 0.01% | 47,199 |
| 2011-09-05 | 2011-09-01 | 6.685 | 0 | -2,797 | ||
| 2011-09-02 | 2011-08-31 | 6.685 | 2,797 | -2,798 | 0.00% | 18,697 |
| 2011-09-01 | 2011-08-30 | 6.649 | 5,595 | +2,798 | 0.00% | 37,201 |
| 2011-07-13 | 2011-07-11 | 7.864 | 2,797 | +2,797 | 0.00% | 21,997 |
| 2011-07-08 | 2011-07-06 | 8.043 | 0 | -5,595 | ||
| 2011-07-07 | 2011-07-05 | 7.614 | 5,595 | +2,798 | 0.00% | 42,601 |
| 2011-06-10 | 2011-06-08 | 8.150 | 2,797 | -5,595 | 0.00% | 22,797 |
| 2011-06-02 | 2011-05-31 | 8.579 | 8,392 | +8,392 | 0.00% | 71,998 |
| 2011-05-26 | 2011-05-24 | 9.723 | 0 | -19,582 | ||
| 2011-05-25 | 2011-05-23 | 9.902 | 19,582 | 0.01% | 193,901 |
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