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 | 1.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.530 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.580 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.570 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.510 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.510 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.540 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.570 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.560 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.490 | 0 | -180,000 | ||
| 2025-07-16 | 2025-07-14 | 1.640 | 180,000 | -40,000 | 0.03% | 295,200 |
| 2025-06-27 | 2025-06-25 | 1.510 | 220,000 | +40,000 | 0.04% | 332,200 |
| 2024-08-19 | 2024-08-15 | 1.650 | 180,000 | -8,000 | 0.03% | 297,000 |
| 2024-08-14 | 2024-08-12 | 1.630 | 188,000 | -24,000 | 0.03% | 306,440 |
| 2024-06-03 | 2024-05-30 | 1.490 | 212,000 | -108,000 | 0.03% | 315,880 |
| 2024-03-20 | 2024-03-18 | 1.400 | 320,000 | -112,000 | 0.05% | 448,000 |
| 2024-03-15 | 2024-03-13 | 1.370 | 432,000 | -100,000 | 0.07% | 591,840 |
| 2024-03-12 | 2024-03-08 | 1.440 | 532,000 | -152,000 | 0.09% | 766,080 |
| 2024-02-29 | 2024-02-27 | 1.400 | 684,000 | -164,000 | 0.11% | 957,600 |
| 2024-02-22 | 2024-02-20 | 1.460 | 848,000 | +212,000 | 0.14% | 1,238,080 |
| 2024-02-02 | 2024-01-31 | 1.450 | 636,000 | -180,000 | 0.10% | 922,200 |
| 2024-01-18 | 2024-01-16 | 1.510 | 816,000 | -608,000 | 0.13% | 1,232,160 |
| 2024-01-17 | 2024-01-15 | 1.510 | 1,424,000 | -500,000 | 0.23% | 2,150,240 |
| 2024-01-10 | 2024-01-08 | 1.570 | 1,924,000 | -196,000 | 0.32% | 3,020,680 |
| 2024-01-04 | 2024-01-02 | 1.620 | 2,120,000 | -160,000 | 0.35% | 3,434,400 |
| 2023-09-25 | 2023-09-21 | 1.560 | 2,280,000 | +52,000 | 0.38% | 3,556,800 |
| 2023-09-20 | 2023-09-18 | 1.480 | 2,228,000 | -100,000 | 0.37% | 3,297,440 |
| 2023-09-15 | 2023-09-13 | 1.480 | 2,328,000 | -100,000 | 0.39% | 3,445,440 |
| 2023-09-04 | 2023-08-30 | 1.490 | 2,428,000 | -248,000 | 0.41% | 3,617,720 |
| 2023-08-31 | 2023-08-29 | 1.500 | 2,676,000 | -124,000 | 0.45% | 4,014,000 |
| 2023-08-25 | 2023-08-23 | 1.490 | 2,800,000 | -92,000 | 0.47% | 4,172,000 |
| 2023-08-24 | 2023-08-22 | 1.500 | 2,892,000 | -116,000 | 0.48% | 4,338,000 |
| 2023-08-10 | 2023-08-08 | 1.510 | 3,008,000 | -196,000 | 0.50% | 4,542,080 |
| 2023-08-04 | 2023-08-02 | 1.530 | 3,204,000 | -132,000 | 0.54% | 4,902,120 |
| 2023-08-02 | 2023-07-31 | 1.600 | 3,336,000 | -120,000 | 0.56% | 5,337,600 |
| 2022-12-07 | 2022-12-05 | 1.680 | 3,456,000 | +184,000 | 0.58% | 5,806,080 |
| 2022-11-07 | 2022-11-03 | 1.540 | 3,272,000 | -1,000,000 | 0.55% | 5,038,880 |
| 2022-08-25 | 2022-08-23 | 1.580 | 4,272,000 | -2,800 | 0.72% | 6,749,760 |
| 2021-10-29 | 2021-10-27 | 1.540 | 4,274,800 | -5,188,000 | 0.72% | 6,583,192 |
| 2021-10-05 | 2021-09-30 | 1.650 | 9,462,800 | +1,680,000 | 1.59% | 15,613,620 |
| 2021-10-04 | 2021-09-29 | 1.630 | 7,782,800 | +2,592,000 | 1.30% | 12,685,964 |
| 2021-09-20 | 2021-09-16 | 1.610 | 5,190,800 | -988,000 | 0.87% | 8,357,188 |
| 2021-03-02 | 2021-02-26 | 1.340 | 6,178,800 | -1,500,000 | 1.06% | 8,279,592 |
| 2021-02-26 | 2021-02-24 | 1.340 | 7,678,800 | -1,000,000 | 1.32% | 10,289,592 |
| 2021-02-22 | 2021-02-18 | 1.310 | 8,678,800 | +984,000 | 1.49% | 11,369,228 |
| 2021-02-05 | 2021-02-03 | 1.320 | 7,694,800 | -2,468,000 | 1.32% | 10,157,136 |
| 2021-01-27 | 2021-01-25 | 1.330 | 10,162,800 | +400,000 | 1.75% | 13,516,524 |
| 2020-09-04 | 2020-09-02 | 1.050 | 9,762,800 | -1,000,000 | 1.68% | 10,250,940 |
| 2020-07-20 | 2020-07-16 | 0.930 | 10,762,800 | -3,000,000 | 1.97% | 10,009,404 |
| 2020-02-25 | 2020-02-21 | 0.760 | 13,762,800 | -4,000,000 | 2.51% | 10,459,728 |
| 2019-06-24 | 2019-06-20 | 0.980 | 17,762,800 | -4,000,000 | 3.24% | 17,407,544 |
| 2018-11-16 | 2018-11-14 | 0.420 | 21,762,800 | +9,880,000 | 3.97% | 9,140,376 |
| 2018-11-15 | 2018-11-13 | 0.395 | 11,882,800 | +5,176,000 | 2.17% | 4,693,706 |
| 2018-11-12 | 2018-11-08 | 0.390 | 6,706,800 | +1,904,000 | 1.22% | 2,615,652 |
| 2018-11-07 | 2018-11-05 | 0.375 | 4,802,800 | -5,000,000 | 0.88% | 1,801,050 |
| 2018-09-17 | 2018-09-13 | 0.510 | 9,802,800 | +800,000 | 1.79% | 4,999,428 |
| 2018-03-08 | 2018-03-06 | 0.600 | 9,002,800 | +5,000,000 | 1.64% | 5,401,680 |
| 2017-12-08 | 2017-12-06 | 0.520 | 4,002,800 | +2,000,000 | 0.73% | 2,081,456 |
| 2017-10-16 | 2017-10-12 | 1.040 | 2,002,800 | +2,000,000 | 0.37% | 2,082,912 |
| 2017-04-26 | 2017-04-24 | 1.200 | 2,800 | -8,000 | 0.00% | 3,360 |
| 2016-08-16 | 2016-08-12 | 0.860 | 10,800 | +8,000 | 0.00% | 9,288 |
| 2015-11-18 | 2015-11-16 | 0.895 | 2,800 | -84,000 | 0.00% | 2,506 |
| 2015-10-28 | 2015-10-26 | 0.825 | 86,800 | -120,000 | 0.02% | 71,610 |
| 2015-10-27 | 2015-10-23 | 0.685 | 206,800 | -80,000 | 0.05% | 141,658 |
| 2015-09-01 | 2015-08-28 | 0.565 | 286,800 | -697,280 | 0.06% | 162,042 |
| 2015-08-31 | 2015-08-27 | 0.580 | 984,080 | -400,000 | 0.22% | 570,766 |
| 2015-08-28 | 2015-08-26 | 0.455 | 1,384,080 | -400,000 | 0.30% | 629,756 |
| 2015-08-26 | 2015-08-24 | 0.465 | 1,784,080 | +200,000 | 0.39% | 829,597 |
| 2015-08-05 | 2015-08-03 | 0.965 | 1,584,080 | +72,000 | 2.43% | 1,528,637 |
| 2015-07-22 | 2015-07-20 | 1.575 | 1,512,080 | -280,000 | 2.32% | 2,381,526 |
| 2015-07-08 | 2015-07-06 | 1.114 | 1,792,080 | +80,000 | 2.75% | 1,996,889 |
| 2015-07-07 | 2015-07-03 | 1.525 | 1,712,080 | -1,207,236 | 2.63% | 2,610,600 |
| 2015-05-29 | 2015-05-27 | 1.994 | 2,919,316 | -1,705,128 | 2.63% | 5,821,072 |
| 2015-05-28 | 2015-05-26 | 2.229 | 4,624,444 | +1,364,102 | 4.16% | 10,305,904 |
| 2015-05-27 | 2015-05-22 | 2.405 | 3,260,342 | +376,766 | 2.93% | 7,839,529 |
| 2015-05-22 | 2015-05-20 | 2.111 | 2,883,576 | +20,461 | 2.59% | 6,088,031 |
| 2015-05-20 | 2015-05-18 | 2.082 | 2,863,115 | +157,418 | 2.58% | 5,960,876 |
| 2015-05-13 | 2015-05-11 | 2.243 | 2,705,697 | +419,325 | 2.43% | 6,069,509 |
| 2015-05-12 | 2015-05-08 | 2.243 | 2,286,372 | +200,659 | 2.06% | 5,128,865 |
| 2015-05-11 | 2015-05-07 | 2.170 | 2,085,713 | +770,582 | 1.88% | 4,525,840 |
| 2015-05-08 | 2015-05-06 | 2.302 | 1,315,131 | +689,690 | 1.18% | 3,027,273 |
| 2015-05-04 | 2015-04-29 | 2.038 | 625,441 | +436,240 | 0.56% | 1,274,630 |
| 2015-04-30 | 2015-04-28 | 1.906 | 189,201 | +184,427 | 0.17% | 360,620 |
| 2014-03-20 | 2014-03-18 | 2.962 | 4,774 | -1,228 | 0.01% | 14,139 |
| 2013-12-09 | 2013-12-05 | 3.548 | 6,002 | +818 | 0.01% | 21,296 |
| 2013-12-05 | 2013-12-03 | 3.592 | 5,184 | +410 | 0.01% | 18,621 |
| 2012-12-10 | 2012-12-06 | 4.912 | 4,774 | +4,092 | 0.01% | 23,448 |
| 2012-10-16 | 2012-10-12 | 6.891 | 682 | +682 | 0.00% | 4,700 |
| 2011-07-06 | 2011-07-04 | 19.991 | 0 |
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