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 | 2.140 | 16,000 | +0 | 0.00% | 34,240 |
| 2025-10-13 | 2025-10-09 | 2.140 | 16,000 | +0 | 0.00% | 34,240 |
| 2025-10-10 | 2025-10-08 | 2.140 | 16,000 | +0 | 0.00% | 34,240 |
| 2025-10-09 | 2025-10-06 | 2.110 | 16,000 | +0 | 0.00% | 33,760 |
| 2025-10-08 | 2025-10-03 | 2.130 | 16,000 | +0 | 0.00% | 34,080 |
| 2025-10-06 | 2025-10-02 | 2.160 | 16,000 | +0 | 0.00% | 34,560 |
| 2025-10-03 | 2025-09-30 | 2.130 | 16,000 | +0 | 0.00% | 34,080 |
| 2025-10-02 | 2025-09-29 | 2.070 | 16,000 | +0 | 0.00% | 33,120 |
| 2025-09-30 | 2025-09-26 | 2.050 | 16,000 | +0 | 0.00% | 32,800 |
| 2025-09-29 | 2025-09-25 | 2.050 | 16,000 | +0 | 0.00% | 32,800 |
| 2025-09-26 | 2025-09-24 | 2.070 | 16,000 | +0 | 0.00% | 33,120 |
| 2025-09-25 | 2025-09-23 | 2.050 | 16,000 | +0 | 0.00% | 32,800 |
| 2025-09-24 | 2025-09-22 | 2.070 | 16,000 | +0 | 0.00% | 33,120 |
| 2025-09-23 | 2025-09-19 | 2.155 | 16,000 | +0 | 0.00% | 34,485 |
| 2025-09-22 | 2025-09-18 | 2.095 | 16,000 | +188 | 0.00% | 33,513 |
| 2025-09-19 | 2025-09-17 | 2.155 | 15,812 | +0 | 0.00% | 34,080 |
| 2025-09-18 | 2025-09-16 | 2.165 | 15,812 | +0 | 0.00% | 34,240 |
| 2025-09-17 | 2025-09-15 | 2.125 | 15,812 | +0 | 0.00% | 33,600 |
| 2025-09-16 | 2025-09-12 | 2.145 | 15,812 | +0 | 0.00% | 33,920 |
| 2025-09-15 | 2025-09-11 | 2.186 | 15,812 | +0 | 0.00% | 34,560 |
| 2025-09-12 | 2025-09-10 | 2.145 | 15,812 | +0 | 0.00% | 33,920 |
| 2025-09-11 | 2025-09-09 | 2.196 | 15,812 | +0 | 0.00% | 34,720 |
| 2025-09-10 | 2025-09-08 | 2.236 | 15,812 | +0 | 0.00% | 35,360 |
| 2025-09-09 | 2025-09-05 | 2.155 | 15,812 | +0 | 0.00% | 34,080 |
| 2025-09-08 | 2025-09-04 | 2.155 | 15,812 | +0 | 0.00% | 34,080 |
| 2025-09-05 | 2025-09-03 | 2.145 | 15,812 | +0 | 0.00% | 33,920 |
| 2025-09-04 | 2025-09-02 | 2.155 | 15,812 | +0 | 0.00% | 34,080 |
| 2025-09-03 | 2025-09-01 | 2.186 | 15,812 | +0 | 0.00% | 34,560 |
| 2025-09-02 | 2025-08-29 | 2.246 | 15,812 | +0 | 0.00% | 35,520 |
| 2025-09-01 | 2025-08-28 | 2.196 | 15,812 | +0 | 0.00% | 34,720 |
| 2025-08-29 | 2025-08-27 | 2.176 | 15,812 | +0 | 0.00% | 34,400 |
| 2025-08-28 | 2025-08-26 | 2.297 | 15,812 | +0 | 0.00% | 36,320 |
| 2025-08-27 | 2025-08-25 | 2.267 | 15,812 | +0 | 0.00% | 35,840 |
| 2025-08-26 | 2025-08-22 | 2.186 | 15,812 | +0 | 0.00% | 34,560 |
| 2025-08-25 | 2025-08-21 | 2.176 | 15,812 | +0 | 0.00% | 34,400 |
| 2025-08-22 | 2025-08-20 | 2.165 | 15,812 | +0 | 0.00% | 34,240 |
| 2025-08-21 | 2025-08-19 | 2.186 | 15,812 | +0 | 0.00% | 34,560 |
| 2025-08-20 | 2025-08-18 | 2.226 | 15,812 | +0 | 0.00% | 35,200 |
| 2025-08-19 | 2025-08-15 | 2.165 | 15,812 | -9,883 | 0.00% | 34,240 |
| 2025-07-18 | 2025-07-16 | 2.054 | 25,695 | +9,883 | 0.00% | 52,780 |
| 2025-06-02 | 2025-05-29 | 2.072 | 15,812 | +519 | 0.00% | 32,755 |
| 2024-09-20 | 2024-09-17 | 2.203 | 15,293 | +332 | 0.00% | 33,692 |
| 2024-05-31 | 2024-05-29 | 2.623 | 14,961 | +931 | 0.00% | 39,243 |
| 2023-09-18 | 2023-09-14 | 2.750 | 14,030 | +298 | 0.00% | 38,578 |
| 2023-06-05 | 2023-06-01 | 3.043 | 13,732 | +956 | 0.00% | 41,791 |
| 2022-09-19 | 2022-09-15 | 2.857 | 12,776 | +289 | 0.00% | 36,507 |
| 2022-06-06 | 2022-06-01 | 3.324 | 12,487 | +1,080 | 0.00% | 41,512 |
| 2021-09-16 | 2021-09-14 | 3.580 | 11,407 | +190 | 0.00% | 40,840 |
| 2021-06-04 | 2021-06-02 | 4.387 | 11,217 | +750 | 0.00% | 49,211 |
| 2021-03-01 | 2021-02-25 | 3.577 | 10,467 | -31,400 | 0.00% | 37,441 |
| 2021-02-24 | 2021-02-22 | 3.883 | 41,867 | -39,250 | 0.01% | 162,560 |
| 2021-02-23 | 2021-02-19 | 3.898 | 81,117 | -6,542 | 0.01% | 316,199 |
| 2021-02-08 | 2021-02-04 | 3.317 | 87,659 | -17,009 | 0.01% | 290,780 |
| 2021-01-28 | 2021-01-26 | 3.929 | 104,668 | +17,009 | 0.02% | 411,202 |
| 2021-01-21 | 2021-01-19 | 3.363 | 87,659 | +10,467 | 0.01% | 294,800 |
| 2021-01-18 | 2021-01-14 | 3.225 | 77,192 | +77,192 | 0.01% | 248,979 |
| 2013-06-11 | 2013-06-07 | 17.606 | 0 | -3,419 | ||
| 2013-06-10 | 2013-06-06 | 17.430 | 3,419 | +22 | 0.00% | 59,592 |
| 2013-06-07 | 2013-06-05 | 17.960 | 3,397 | +3,397 | 0.00% | 61,009 |
| 2012-02-28 | 2012-02-24 | 6.494 | 0 | -9,978 | ||
| 2012-02-24 | 2012-02-22 | 6.735 | 9,978 | -4,989 | 0.00% | 67,201 |
| 2012-02-23 | 2012-02-21 | 5.592 | 14,967 | +4,989 | 0.01% | 83,701 |
| 2011-09-22 | 2011-09-20 | 3.910 | 9,978 | +156 | 0.00% | 39,010 |
| 2011-06-01 | 2011-05-30 | 5.681 | 9,822 | +3,274 | 0.00% | 55,800 |
| 2011-05-17 | 2011-05-13 | 13.286 | 6,548 | +2,183 | 0.00% | 87,000 |
| 2011-03-14 | 2011-03-10 | 13.745 | 4,365 | -1,419 | 0.00% | 59,995 |
| 2011-02-08 | 2011-02-02 | 14.020 | 5,784 | -2,947 | 0.01% | 81,089 |
| 2011-02-07 | 2011-01-31 | 13.378 | 8,731 | +8,731 | 0.01% | 116,804 |
| 2010-12-22 | 2010-12-20 | 13.103 | 0 | -10,913 | ||
| 2010-12-10 | 2010-12-08 | 13.012 | 10,913 | +2,182 | 0.01% | 141,995 |
| 2010-12-09 | 2010-12-07 | 12.920 | 8,731 | +4,366 | 0.01% | 112,804 |
| 2010-12-07 | 2010-12-03 | 13.607 | 4,365 | +4,365 | 0.00% | 59,395 |
| 2010-11-16 | 2010-11-12 | 15.027 | 0 | -4,365 | ||
| 2010-08-27 | 2010-08-25 | 12.966 | 4,365 | +4,365 | 0.00% | 56,596 |
| 2007-06-26 | 2007-06-22 | 8.705 | 0 |
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