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 | 0.024 | 100,000 | +0 | 0.00% | 2,400 |
| 2025-10-13 | 2025-10-09 | 0.025 | 100,000 | +0 | 0.00% | 2,500 |
| 2025-10-10 | 2025-10-08 | 0.025 | 100,000 | +0 | 0.00% | 2,500 |
| 2025-10-09 | 2025-10-06 | 0.025 | 100,000 | +0 | 0.00% | 2,500 |
| 2025-10-08 | 2025-10-03 | 0.025 | 100,000 | +0 | 0.00% | 2,500 |
| 2025-10-06 | 2025-10-02 | 0.025 | 100,000 | +0 | 0.00% | 2,500 |
| 2025-10-03 | 2025-09-30 | 0.025 | 100,000 | +0 | 0.00% | 2,500 |
| 2025-10-02 | 2025-09-29 | 0.025 | 100,000 | +0 | 0.00% | 2,500 |
| 2025-09-30 | 2025-09-26 | 0.025 | 100,000 | +0 | 0.00% | 2,500 |
| 2025-09-29 | 2025-09-25 | 0.024 | 100,000 | +0 | 0.00% | 2,400 |
| 2025-09-26 | 2025-09-24 | 0.024 | 100,000 | +0 | 0.00% | 2,400 |
| 2025-09-25 | 2025-09-23 | 0.023 | 100,000 | +0 | 0.00% | 2,300 |
| 2025-09-24 | 2025-09-22 | 0.024 | 100,000 | +0 | 0.00% | 2,400 |
| 2025-09-23 | 2025-09-19 | 0.023 | 100,000 | +0 | 0.00% | 2,300 |
| 2025-09-22 | 2025-09-18 | 0.023 | 100,000 | +0 | 0.00% | 2,300 |
| 2025-09-19 | 2025-09-17 | 0.024 | 100,000 | +0 | 0.00% | 2,400 |
| 2025-09-18 | 2025-09-16 | 0.023 | 100,000 | +0 | 0.00% | 2,300 |
| 2025-09-17 | 2025-09-15 | 0.024 | 100,000 | +0 | 0.00% | 2,400 |
| 2025-09-16 | 2025-09-12 | 0.023 | 100,000 | +100,000 | 0.00% | 2,300 |
| 2023-01-16 | 2023-01-12 | 0.045 | 0 | -30,000 | ||
| 2022-01-10 | 2022-01-06 | 0.068 | 30,000 | +30,000 | 0.00% | 2,040 |
| 2022-01-06 | 2022-01-04 | 0.080 | 0 | -30,000 | ||
| 2021-10-12 | 2021-10-08 | 0.131 | 30,000 | +30,000 | 0.00% | 3,930 |
| 2021-10-11 | 2021-10-07 | 0.136 | 0 | -30,000 | ||
| 2021-09-14 | 2021-09-10 | 0.143 | 30,000 | +30,000 | 0.00% | 4,290 |
| 2021-09-07 | 2021-09-03 | 0.154 | 0 | -30,000 | ||
| 2021-09-01 | 2021-08-30 | 0.145 | 30,000 | +30,000 | 0.00% | 4,350 |
| 2021-08-27 | 2021-08-25 | 0.158 | 0 | -50,000 | ||
| 2021-08-10 | 2021-08-06 | 0.129 | 50,000 | +30,000 | 0.00% | 6,450 |
| 2021-07-20 | 2021-07-16 | 0.149 | 20,000 | +20,000 | 0.00% | 2,980 |
| 2020-02-14 | 2020-02-12 | 0.141 | 0 | -30,000 | ||
| 2020-01-22 | 2020-01-20 | 0.114 | 30,000 | +30,000 | 0.00% | 3,420 |
| 2020-01-16 | 2020-01-14 | 0.126 | 0 | -30,000 | ||
| 2020-01-03 | 2019-12-31 | 0.117 | 30,000 | +30,000 | 0.00% | 3,510 |
| 2019-12-27 | 2019-12-20 | 0.126 | 0 | -50,000 | ||
| 2019-12-18 | 2019-12-16 | 0.123 | 50,000 | +50,000 | 0.00% | 6,150 |
| 2019-04-29 | 2019-04-25 | 0.270 | 0 | -200,000 | ||
| 2018-12-03 | 2018-11-29 | 0.475 | 200,000 | -84,000 | 0.00% | 95,000 |
| 2018-11-27 | 2018-11-23 | 0.475 | 284,000 | -10,000 | 0.01% | 134,900 |
| 2018-11-26 | 2018-11-22 | 0.460 | 294,000 | +14,000 | 0.01% | 135,240 |
| 2018-11-22 | 2018-11-20 | 0.435 | 280,000 | +100,000 | 0.01% | 121,800 |
| 2018-11-19 | 2018-11-15 | 0.405 | 180,000 | -100,000 | 0.00% | 72,900 |
| 2018-11-15 | 2018-11-13 | 0.400 | 280,000 | -14,000 | 0.01% | 112,000 |
| 2018-11-13 | 2018-11-09 | 0.410 | 294,000 | +294,000 | 0.01% | 120,540 |
| 2018-09-04 | 2018-08-31 | 0.255 | 0 | -16,000 | ||
| 2018-09-03 | 2018-08-30 | 0.239 | 16,000 | +16,000 | 0.00% | 3,824 |
| 2018-07-18 | 2018-07-16 | 0.285 | 0 | -16,000 | ||
| 2018-05-15 | 2018-05-11 | 0.300 | 16,000 | +16,000 | 0.00% | 4,800 |
| 2018-04-27 | 2018-04-25 | 0.320 | 0 | -16,000 | ||
| 2018-03-20 | 2018-03-16 | 0.320 | 16,000 | +16,000 | 0.00% | 5,120 |
| 2018-03-05 | 2018-03-01 | 0.360 | 0 | -16,000 | ||
| 2018-02-05 | 2018-02-01 | 0.375 | 16,000 | +8,000 | 0.00% | 6,000 |
| 2018-01-19 | 2018-01-17 | 0.415 | 8,000 | +8,000 | 0.00% | 3,320 |
| 2018-01-08 | 2018-01-04 | 0.440 | 0 | -12,000 | ||
| 2018-01-05 | 2018-01-03 | 0.425 | 12,000 | +12,000 | 0.00% | 5,100 |
| 2017-09-14 | 2017-09-12 | 0.395 | 0 | -14,000 | ||
| 2017-08-17 | 2017-08-15 | 0.380 | 14,000 | +14,000 | 0.00% | 5,320 |
| 2017-07-31 | 2017-07-27 | 0.420 | 0 | -10,000 | ||
| 2017-06-29 | 2017-06-27 | 0.455 | 10,000 | -2,000 | 0.00% | 4,550 |
| 2017-06-23 | 2017-06-21 | 0.440 | 12,000 | +12,000 | 0.00% | 5,280 |
| 2017-06-12 | 2017-06-08 | 0.520 | 0 | -10,000 | ||
| 2017-04-28 | 2017-04-26 | 0.500 | 10,000 | +10,000 | 0.00% | 5,000 |
| 2017-04-10 | 2017-04-06 | 0.570 | 0 | -10,000 | ||
| 2017-03-27 | 2017-03-23 | 0.610 | 10,000 | +10,000 | 0.00% | 6,100 |
| 2017-02-17 | 2017-02-15 | 0.720 | 0 | -4,000 | ||
| 2017-02-14 | 2017-02-10 | 0.530 | 4,000 | -8,000 | 0.00% | 2,120 |
| 2017-02-09 | 2017-02-07 | 0.510 | 12,000 | -30,000 | 0.00% | 6,120 |
| 2017-02-08 | 2017-02-06 | 0.500 | 42,000 | -10,000 | 0.00% | 21,000 |
| 2017-02-07 | 2017-02-03 | 0.465 | 52,000 | +6,000 | 0.00% | 24,180 |
| 2017-01-24 | 2017-01-20 | 0.510 | 46,000 | -16,000 | 0.00% | 23,460 |
| 2017-01-19 | 2017-01-17 | 0.435 | 62,000 | +14,000 | 0.00% | 26,970 |
| 2016-12-20 | 2016-12-16 | 0.590 | 48,000 | +6,000 | 0.00% | 28,320 |
| 2016-12-01 | 2016-11-29 | 0.680 | 42,000 | +30,000 | 0.00% | 28,560 |
| 2016-11-18 | 2016-11-16 | 0.700 | 12,000 | -30,000 | 0.00% | 8,400 |
| 2016-11-07 | 2016-11-03 | 0.700 | 42,000 | +4,000 | 0.00% | 29,400 |
| 2016-11-01 | 2016-10-28 | 0.700 | 38,000 | +20,000 | 0.00% | 26,600 |
| 2016-10-24 | 2016-10-19 | 0.860 | 18,000 | +8,000 | 0.00% | 15,480 |
| 2016-06-03 | 2016-06-01 | 1.310 | 10,000 | +10,000 | 0.00% | 13,100 |
| 2016-05-31 | 2016-05-27 | 1.150 | 0 | -6,414,000 | ||
| 2016-05-30 | 2016-05-26 | 1.180 | 6,414,000 | -700,000 | 0.15% | 7,568,520 |
| 2016-05-26 | 2016-05-24 | 1.160 | 7,114,000 | +406,000 | 0.17% | 8,252,240 |
| 2016-05-12 | 2016-05-10 | 1.300 | 6,708,000 | +1,820,000 | 0.16% | 8,720,400 |
| 2016-05-11 | 2016-05-09 | 1.300 | 4,888,000 | +500,000 | 0.12% | 6,354,400 |
| 2016-04-26 | 2016-04-22 | 1.530 | 4,388,000 | -82,000 | 0.10% | 6,713,640 |
| 2016-03-04 | 2016-03-02 | 1.390 | 4,470,000 | +70,000 | 0.11% | 6,213,300 |
| 2016-02-29 | 2016-02-25 | 1.320 | 4,400,000 | +500,000 | 0.11% | 5,808,000 |
| 2016-02-22 | 2016-02-18 | 1.230 | 3,900,000 | +302,000 | 0.10% | 4,797,000 |
| 2016-02-16 | 2016-02-12 | 1.030 | 3,598,000 | +100,000 | 0.09% | 3,705,940 |
| 2016-02-15 | 2016-02-11 | 1.060 | 3,498,000 | +6,000 | 0.09% | 3,707,880 |
| 2016-02-04 | 2016-02-02 | 1.200 | 3,492,000 | +200,000 | 0.09% | 4,190,400 |
| 2016-02-02 | 2016-01-29 | 1.110 | 3,292,000 | +440,000 | 0.08% | 3,654,120 |
| 2016-02-01 | 2016-01-28 | 1.070 | 2,852,000 | +600,000 | 0.07% | 3,051,640 |
| 2016-01-28 | 2016-01-26 | 1.110 | 2,252,000 | +252,000 | 0.06% | 2,499,720 |
| 2016-01-27 | 2016-01-25 | 1.220 | 2,000,000 | +650,000 | 0.05% | 2,440,000 |
| 2016-01-25 | 2016-01-21 | 1.150 | 1,350,000 | -10,000 | 0.03% | 1,552,500 |
| 2016-01-22 | 2016-01-20 | 1.190 | 1,360,000 | +1,350,000 | 0.03% | 1,618,400 |
| 2016-01-07 | 2016-01-05 | 1.870 | 10,000 | +10,000 | 0.00% | 18,700 |
| 2015-12-23 | 2015-12-21 | 1.940 | 0 | -10,000 | ||
| 2015-12-22 | 2015-12-18 | 1.960 | 10,000 | +10,000 | 0.00% | 19,600 |
| 2015-12-21 | 2015-12-17 | 2.060 | 0 | -20,000 | ||
| 2015-12-09 | 2015-12-07 | 2.220 | 20,000 | +10,000 | 0.00% | 44,400 |
| 2015-12-08 | 2015-12-04 | 2.280 | 10,000 | -10,000 | 0.00% | 22,800 |
| 2015-12-02 | 2015-11-30 | 2.430 | 20,000 | +10,000 | 0.00% | 48,600 |
| 2015-11-27 | 2015-11-25 | 2.490 | 10,000 | +10,000 | 0.00% | 24,900 |
| 2015-11-23 | 2015-11-19 | 2.400 | 0 | -10,000 | ||
| 2015-11-19 | 2015-11-17 | 2.380 | 10,000 | +10,000 | 0.00% | 23,800 |
| 2015-11-02 | 2015-10-29 | 2.330 | 0 | -10,000 | ||
| 2015-10-30 | 2015-10-28 | 2.350 | 10,000 | +10,000 | 0.00% | 23,500 |
| 2015-08-17 | 2015-08-13 | 2.430 | 0 | -2,000 | ||
| 2015-08-13 | 2015-08-11 | 2.170 | 2,000 | +2,000 | 0.00% | 4,340 |
| 2011-07-15 | 2011-07-13 | 0.990 | 0 |
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