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 | 0.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.246 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.249 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.275 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.295 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.295 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.270 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.248 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.248 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.246 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.250 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.255 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.255 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.243 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.249 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.249 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.248 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.250 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.255 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.255 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.240 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.241 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.250 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.250 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.265 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.255 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.255 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.248 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.248 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.255 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.250 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.250 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.249 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.255 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.270 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.285 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.275 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.275 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.260 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.295 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.290 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.275 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.285 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.249 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.234 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.204 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.182 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.205 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.213 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.168 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.065 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.065 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.065 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.065 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.065 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.065 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.065 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.065 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.065 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.065 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.065 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.065 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.065 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.065 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.065 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.065 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.065 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.065 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.065 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.065 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.065 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.065 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.065 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.065 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.065 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.065 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.065 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.065 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.065 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.065 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.065 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.065 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.065 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.065 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.065 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.065 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.065 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.065 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.065 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.065 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.065 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.065 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.065 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.065 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.065 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.065 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.065 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.065 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.065 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.065 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.065 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.065 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.065 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.065 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.065 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.065 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.065 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.065 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.065 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.065 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.070 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.070 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.070 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.069 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.072 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.075 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.080 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.075 | 0 | -6,000 | ||
| 2024-04-15 | 2024-04-11 | 0.203 | 6,000 | -770,000 | 0.00% | 1,218 |
| 2024-04-12 | 2024-04-10 | 0.193 | 776,000 | +770,000 | 0.04% | 149,768 |
| 2018-12-06 | 2018-12-04 | 0.550 | 6,000 | -10,000 | 0.00% | 3,300 |
| 2018-11-27 | 2018-11-23 | 0.530 | 16,000 | +10,000 | 0.00% | 8,480 |
| 2018-08-29 | 2018-08-27 | 0.530 | 6,000 | -6,000 | 0.00% | 3,180 |
| 2018-08-22 | 2018-08-20 | 0.500 | 12,000 | +6,000 | 0.00% | 6,000 |
| 2018-08-07 | 2018-08-03 | 0.580 | 6,000 | -14,000 | 0.00% | 3,480 |
| 2018-08-06 | 2018-08-02 | 0.540 | 20,000 | +14,000 | 0.00% | 10,800 |
| 2017-01-11 | 2017-01-09 | 0.760 | 6,000 | -20,000 | 0.00% | 4,560 |
| 2016-12-19 | 2016-12-15 | 0.700 | 26,000 | -10,000 | 0.00% | 18,200 |
| 2016-12-14 | 2016-12-12 | 0.690 | 36,000 | +30,000 | 0.00% | 24,840 |
| 2016-12-09 | 2016-12-07 | 0.710 | 6,000 | -60,000 | 0.00% | 4,260 |
| 2016-12-05 | 2016-12-01 | 0.720 | 66,000 | +60,000 | 0.00% | 47,520 |
| 2016-10-20 | 2016-10-18 | 0.700 | 6,000 | -30,000 | 0.00% | 4,200 |
| 2016-10-12 | 2016-10-07 | 0.700 | 36,000 | +30,000 | 0.00% | 25,200 |
| 2016-04-15 | 2016-04-13 | 0.630 | 6,000 | -10,000 | 0.00% | 3,780 |
| 2016-03-22 | 2016-03-18 | 0.600 | 16,000 | +10,000 | 0.00% | 9,600 |
| 2015-10-09 | 2015-10-07 | 0.850 | 6,000 | -8,000 | 0.00% | 5,100 |
| 2015-08-31 | 2015-08-27 | 0.760 | 14,000 | -6,000 | 0.00% | 10,640 |
| 2015-07-29 | 2015-07-27 | 0.950 | 20,000 | -20,000 | 0.00% | 19,000 |
| 2015-07-28 | 2015-07-24 | 1.030 | 40,000 | -30,000 | 0.00% | 41,200 |
| 2015-07-22 | 2015-07-20 | 1.070 | 70,000 | +30,000 | 0.00% | 74,900 |
| 2015-07-21 | 2015-07-17 | 1.130 | 40,000 | +14,000 | 0.00% | 45,200 |
| 2015-06-22 | 2015-06-18 | 1.390 | 26,000 | -10,000 | 0.00% | 36,140 |
| 2015-05-12 | 2015-05-08 | 1.730 | 36,000 | +10,000 | 0.00% | 62,280 |
| 2015-05-08 | 2015-05-06 | 1.830 | 26,000 | +20,000 | 0.00% | 47,580 |
| 2015-05-06 | 2015-05-04 | 1.780 | 6,000 | -20,000 | 0.00% | 10,680 |
| 2015-05-05 | 2015-04-30 | 1.750 | 26,000 | +20,000 | 0.00% | 45,500 |
| 2015-05-04 | 2015-04-29 | 1.780 | 6,000 | -20,000 | 0.00% | 10,680 |
| 2015-04-29 | 2015-04-27 | 1.760 | 26,000 | -40,000 | 0.00% | 45,760 |
| 2015-04-28 | 2015-04-24 | 1.690 | 66,000 | +50,000 | 0.00% | 111,540 |
| 2015-04-24 | 2015-04-22 | 1.680 | 16,000 | -20,000 | 0.00% | 26,880 |
| 2015-04-22 | 2015-04-20 | 1.610 | 36,000 | +20,000 | 0.00% | 57,960 |
| 2015-04-20 | 2015-04-16 | 1.890 | 16,000 | +10,000 | 0.00% | 30,240 |
| 2015-04-17 | 2015-04-15 | 1.820 | 6,000 | -40,000 | 0.00% | 10,920 |
| 2015-04-16 | 2015-04-14 | 1.820 | 46,000 | +40,000 | 0.00% | 83,720 |
| 2015-03-30 | 2015-03-26 | 1.350 | 6,000 | -48,000 | 0.00% | 8,100 |
| 2015-03-24 | 2015-03-20 | 1.250 | 54,000 | +8,000 | 0.00% | 67,500 |
| 2015-03-20 | 2015-03-18 | 1.300 | 46,000 | +14,000 | 0.00% | 59,800 |
| 2015-03-18 | 2015-03-16 | 1.250 | 32,000 | +6,000 | 0.00% | 40,000 |
| 2015-03-11 | 2015-03-09 | 1.410 | 26,000 | +20,000 | 0.00% | 36,660 |
| 2015-02-06 | 2015-02-04 | 1.480 | 6,000 | -20,000 | 0.00% | 8,880 |
| 2015-01-21 | 2015-01-19 | 1.340 | 26,000 | +20,000 | 0.00% | 34,840 |
| 2014-12-19 | 2014-12-17 | 1.500 | 6,000 | -4,000 | 0.00% | 9,000 |
| 2014-12-16 | 2014-12-12 | 1.360 | 10,000 | +4,000 | 0.00% | 13,600 |
| 2014-06-30 | 2014-06-26 | 4.200 | 6,000 | +6,000 | 0.00% | 25,200 |
| 2014-03-10 | 2014-03-06 | 4.654 | 0 | -5,917 | ||
| 2014-02-28 | 2014-02-26 | 4.431 | 5,917 | +5,917 | 0.00% | 26,218 |
| 2013-05-09 | 2013-05-07 | 4.713 | 0 | -9,761 | ||
| 2013-05-08 | 2013-05-06 | 4.221 | 9,761 | +9,761 | 0.00% | 41,201 |
| 2013-05-06 | 2013-05-02 | 4.037 | 0 | -19,522 | ||
| 2013-05-02 | 2013-04-29 | 3.801 | 19,522 | +9,761 | 0.00% | 74,201 |
| 2013-03-07 | 2013-03-05 | 4.067 | 9,761 | +9,761 | 0.00% | 39,701 |
| 2013-02-27 | 2013-02-25 | 3.688 | 0 | -19,522 | ||
| 2013-02-21 | 2013-02-19 | 3.975 | 19,522 | +19,522 | 0.00% | 77,601 |
| 2011-12-29 | 2011-12-23 | 1.294 | 0 |
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