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 | 2.580 | 20,000 | +0 | 0.01% | 51,600 |
| 2025-10-13 | 2025-10-09 | 2.580 | 20,000 | +0 | 0.01% | 51,600 |
| 2025-10-10 | 2025-10-08 | 2.450 | 20,000 | +0 | 0.01% | 49,000 |
| 2025-10-09 | 2025-10-06 | 2.480 | 20,000 | +0 | 0.01% | 49,600 |
| 2025-10-08 | 2025-10-03 | 2.450 | 20,000 | +0 | 0.01% | 49,000 |
| 2025-10-06 | 2025-10-02 | 2.430 | 20,000 | +0 | 0.01% | 48,600 |
| 2025-10-03 | 2025-09-30 | 2.410 | 20,000 | +0 | 0.01% | 48,200 |
| 2025-10-02 | 2025-09-29 | 2.390 | 20,000 | +0 | 0.01% | 47,800 |
| 2025-09-30 | 2025-09-26 | 2.270 | 20,000 | +0 | 0.01% | 45,400 |
| 2025-09-29 | 2025-09-25 | 2.290 | 20,000 | +0 | 0.01% | 45,800 |
| 2025-09-26 | 2025-09-24 | 2.300 | 20,000 | +0 | 0.01% | 46,000 |
| 2025-09-25 | 2025-09-23 | 2.300 | 20,000 | +0 | 0.01% | 46,000 |
| 2025-09-24 | 2025-09-22 | 2.350 | 20,000 | +0 | 0.01% | 47,000 |
| 2025-09-23 | 2025-09-19 | 2.410 | 20,000 | +0 | 0.01% | 48,200 |
| 2025-09-22 | 2025-09-18 | 2.360 | 20,000 | +0 | 0.01% | 47,200 |
| 2025-09-19 | 2025-09-17 | 2.400 | 20,000 | +0 | 0.01% | 48,000 |
| 2025-09-18 | 2025-09-16 | 2.390 | 20,000 | +0 | 0.01% | 47,800 |
| 2025-09-17 | 2025-09-15 | 2.420 | 20,000 | +0 | 0.01% | 48,400 |
| 2025-09-16 | 2025-09-12 | 2.430 | 20,000 | +0 | 0.01% | 48,600 |
| 2025-09-15 | 2025-09-11 | 2.370 | 20,000 | +0 | 0.01% | 47,400 |
| 2025-09-12 | 2025-09-10 | 2.360 | 20,000 | +0 | 0.01% | 47,200 |
| 2025-09-11 | 2025-09-09 | 2.370 | 20,000 | +0 | 0.01% | 47,400 |
| 2025-09-10 | 2025-09-08 | 2.390 | 20,000 | +0 | 0.01% | 47,800 |
| 2025-09-09 | 2025-09-05 | 2.380 | 20,000 | +0 | 0.01% | 47,600 |
| 2025-09-08 | 2025-09-04 | 2.320 | 20,000 | +0 | 0.01% | 46,400 |
| 2025-09-05 | 2025-09-03 | 2.330 | 20,000 | +0 | 0.01% | 46,600 |
| 2025-09-04 | 2025-09-02 | 2.350 | 20,000 | +0 | 0.01% | 47,000 |
| 2025-09-03 | 2025-09-01 | 2.410 | 20,000 | +0 | 0.01% | 48,200 |
| 2025-09-02 | 2025-08-29 | 2.440 | 20,000 | +0 | 0.01% | 48,800 |
| 2025-09-01 | 2025-08-28 | 2.450 | 20,000 | +0 | 0.01% | 49,000 |
| 2025-08-29 | 2025-08-27 | 2.410 | 20,000 | +0 | 0.01% | 48,200 |
| 2025-08-28 | 2025-08-26 | 2.530 | 20,000 | +0 | 0.01% | 50,600 |
| 2025-08-27 | 2025-08-25 | 2.530 | 20,000 | +0 | 0.01% | 50,600 |
| 2025-08-26 | 2025-08-22 | 2.440 | 20,000 | +0 | 0.01% | 48,800 |
| 2025-08-25 | 2025-08-21 | 2.440 | 20,000 | +0 | 0.01% | 48,800 |
| 2025-08-22 | 2025-08-20 | 2.440 | 20,000 | +0 | 0.01% | 48,800 |
| 2025-08-21 | 2025-08-19 | 2.460 | 20,000 | +20,000 | 0.01% | 49,200 |
| 2025-07-15 | 2025-07-11 | 2.820 | 0 | -10,000 | ||
| 2024-05-20 | 2024-05-16 | 2.040 | 10,000 | -3,000 | 0.00% | 20,400 |
| 2024-05-14 | 2024-05-10 | 2.010 | 13,000 | +3,000 | 0.00% | 26,130 |
| 2024-03-15 | 2024-03-13 | 2.000 | 10,000 | -4,000 | 0.00% | 20,000 |
| 2024-03-08 | 2024-03-06 | 1.970 | 14,000 | +4,000 | 0.00% | 27,580 |
| 2024-03-01 | 2024-02-28 | 1.960 | 10,000 | -3,000 | 0.00% | 19,600 |
| 2024-02-26 | 2024-02-22 | 1.950 | 13,000 | +3,000 | 0.00% | 25,350 |
| 2023-04-19 | 2023-04-17 | 2.570 | 10,000 | -10,000 | 0.00% | 25,700 |
| 2022-06-09 | 2022-06-07 | 2.120 | 20,000 | +20,000 | 0.01% | 42,400 |
| 2022-03-25 | 2022-03-23 | 2.440 | 0 | -2,000 | ||
| 2022-03-24 | 2022-03-22 | 2.520 | 2,000 | +2,000 | 0.00% | 5,040 |
| 2021-12-15 | 2021-12-13 | 3.400 | 0 | -20,000 | ||
| 2021-10-21 | 2021-10-19 | 2.230 | 20,000 | -1,000 | 0.01% | 44,600 |
| 2021-10-20 | 2021-10-18 | 2.330 | 21,000 | +1,000 | 0.01% | 48,930 |
| 2021-06-08 | 2021-06-04 | 1.550 | 20,000 | +20,000 | 0.01% | 31,000 |
| 2017-12-29 | 2017-12-27 | 3.086 | 0 | -989,579 | ||
| 2017-12-04 | 2017-11-30 | 2.282 | 989,579 | -19,635 | 0.25% | 2,257,919 |
| 2017-11-24 | 2017-11-22 | 2.292 | 1,009,214 | -70,684 | 0.26% | 2,313,000 |
| 2017-11-15 | 2017-11-13 | 2.109 | 1,079,898 | +398,581 | 0.28% | 2,277,000 |
| 2017-11-09 | 2017-11-07 | 2.139 | 681,317 | +100,136 | 0.17% | 1,457,399 |
| 2017-10-31 | 2017-10-27 | 2.170 | 581,181 | +94,245 | 0.15% | 1,260,959 |
| 2017-10-20 | 2017-10-18 | 2.231 | 486,936 | +94,246 | 0.12% | 1,086,240 |
| 2017-10-09 | 2017-10-04 | 2.292 | 392,690 | +196,345 | 0.10% | 900,000 |
| 2017-10-06 | 2017-10-03 | 2.363 | 196,345 | +196,345 | 0.05% | 464,000 |
| 2012-07-10 | 2012-07-06 | 4.714 | 0 |
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