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 | 0.435 | 258 | +0 | 0.00% | 112 |
| 2025-10-13 | 2025-10-09 | 0.435 | 258 | +0 | 0.00% | 112 |
| 2025-10-10 | 2025-10-08 | 0.400 | 258 | +0 | 0.00% | 103 |
| 2025-10-09 | 2025-10-06 | 0.390 | 258 | +0 | 0.00% | 101 |
| 2025-10-08 | 2025-10-03 | 0.375 | 258 | +0 | 0.00% | 97 |
| 2025-10-06 | 2025-10-02 | 0.340 | 258 | +0 | 0.00% | 88 |
| 2025-10-03 | 2025-09-30 | 0.325 | 258 | +0 | 0.00% | 84 |
| 2025-10-02 | 2025-09-29 | 0.315 | 258 | +0 | 0.00% | 81 |
| 2025-09-30 | 2025-09-26 | 0.280 | 258 | +0 | 0.00% | 72 |
| 2025-09-29 | 2025-09-25 | 0.265 | 258 | +0 | 0.00% | 68 |
| 2025-09-26 | 2025-09-24 | 0.280 | 258 | +0 | 0.00% | 72 |
| 2022-08-19 | 2022-08-17 | 0.640 | 258 | -18,200 | 0.00% | 165 |
| 2022-08-18 | 2022-08-16 | 0.660 | 18,458 | -51,800 | 0.00% | 12,182 |
| 2022-08-17 | 2022-08-15 | 0.640 | 70,258 | +70,000 | 0.01% | 44,965 |
| 2022-06-16 | 2022-06-14 | 0.340 | 258 | -50,400 | 0.00% | 88 |
| 2022-06-15 | 2022-06-13 | 0.360 | 50,658 | -19,600 | 0.01% | 18,237 |
| 2022-06-14 | 2022-06-10 | 0.360 | 70,258 | +70,000 | 0.01% | 25,293 |
| 2021-10-06 | 2021-10-04 | 0.240 | 258 | -12,600 | 0.00% | 62 |
| 2021-10-05 | 2021-09-30 | 0.240 | 12,858 | -15,400 | 0.00% | 3,086 |
| 2021-09-28 | 2021-09-24 | 0.260 | 28,258 | +28,000 | 0.00% | 7,347 |
| 2020-07-13 | 2020-07-09 | 0.420 | 258 | -105,000 | 0.00% | 108 |
| 2020-07-09 | 2020-07-07 | 0.380 | 105,258 | +105,000 | 0.01% | 39,998 |
| 2020-07-08 | 2020-07-06 | 0.420 | 258 | -70,000 | 0.00% | 108 |
| 2020-07-07 | 2020-07-03 | 0.420 | 70,258 | +70,000 | 0.01% | 29,508 |
| 2020-05-25 | 2020-05-21 | 0.380 | 258 | -148,400 | 0.00% | 98 |
| 2020-05-22 | 2020-05-20 | 0.360 | 148,658 | +78,400 | 0.02% | 53,517 |
| 2020-05-21 | 2020-05-19 | 0.380 | 70,258 | +70,000 | 0.01% | 26,698 |
| 2020-05-18 | 2020-05-14 | 0.400 | 258 | -70,000 | 0.00% | 103 |
| 2020-05-15 | 2020-05-13 | 0.380 | 70,258 | +70,000 | 0.01% | 26,698 |
| 2019-01-10 | 2019-01-08 | 0.800 | 258 | -700 | 0.00% | 206 |
| 2018-12-27 | 2018-12-20 | 0.880 | 958 | +700 | 0.00% | 843 |
| 2018-08-29 | 2018-08-27 | 1.300 | 258 | -4,900 | 0.00% | 335 |
| 2018-07-31 | 2018-07-27 | 1.500 | 5,158 | +4,900 | 0.00% | 7,737 |
| 2018-04-03 | 2018-03-28 | 2.460 | 258 | -7,000 | 0.00% | 635 |
| 2018-03-29 | 2018-03-27 | 2.540 | 7,258 | +7,000 | 0.00% | 18,435 |
| 2018-03-20 | 2018-03-16 | 2.720 | 258 | -7,000 | 0.00% | 702 |
| 2018-03-09 | 2018-03-07 | 2.740 | 7,258 | +7,000 | 0.00% | 19,887 |
| 2018-01-05 | 2018-01-03 | 3.520 | 258 | -7,000 | 0.00% | 908 |
| 2018-01-04 | 2018-01-02 | 3.220 | 7,258 | -14,000 | 0.00% | 23,371 |
| 2018-01-03 | 2017-12-29 | 2.700 | 21,258 | -14,000 | 0.00% | 57,397 |
| 2018-01-02 | 2017-12-28 | 2.580 | 35,258 | +7,000 | 0.01% | 90,966 |
| 2017-12-28 | 2017-12-22 | 2.620 | 28,258 | -7,000 | 0.00% | 74,036 |
| 2017-12-27 | 2017-12-21 | 2.600 | 35,258 | +14,000 | 0.01% | 91,671 |
| 2017-12-20 | 2017-12-18 | 2.640 | 21,258 | -7,000 | 0.00% | 56,121 |
| 2017-12-19 | 2017-12-15 | 2.500 | 28,258 | -7,000 | 0.00% | 70,645 |
| 2017-12-18 | 2017-12-14 | 2.540 | 35,258 | +7,000 | 0.01% | 89,555 |
| 2017-12-01 | 2017-11-29 | 2.860 | 28,258 | +14,000 | 0.00% | 80,818 |
| 2017-11-27 | 2017-11-23 | 2.900 | 14,258 | -14,000 | 0.00% | 41,348 |
| 2017-11-17 | 2017-11-15 | 2.840 | 28,258 | +7,000 | 0.00% | 80,253 |
| 2017-11-16 | 2017-11-14 | 2.900 | 21,258 | +7,000 | 0.00% | 61,648 |
| 2017-11-13 | 2017-11-09 | 2.800 | 14,258 | -7,000 | 0.00% | 39,922 |
| 2017-11-03 | 2017-11-01 | 2.900 | 21,258 | -7,000 | 0.00% | 61,648 |
| 2017-11-02 | 2017-10-31 | 2.740 | 28,258 | +7,000 | 0.00% | 77,427 |
| 2017-10-18 | 2017-10-16 | 2.840 | 21,258 | +7,000 | 0.00% | 60,373 |
| 2017-10-06 | 2017-10-03 | 3.440 | 14,258 | -7,000 | 0.00% | 49,048 |
| 2017-10-03 | 2017-09-28 | 3.140 | 21,258 | -7,000 | 0.00% | 66,750 |
| 2017-09-25 | 2017-09-21 | 2.580 | 28,258 | -7,000 | 0.00% | 72,906 |
| 2017-09-21 | 2017-09-19 | 2.560 | 35,258 | +7,000 | 0.01% | 90,260 |
| 2017-09-20 | 2017-09-18 | 2.700 | 28,258 | -7,000 | 0.00% | 76,297 |
| 2017-09-19 | 2017-09-15 | 2.580 | 35,258 | +7,000 | 0.01% | 90,966 |
| 2017-09-06 | 2017-09-04 | 2.740 | 28,258 | -16,800 | 0.01% | 77,427 |
| 2017-09-05 | 2017-09-01 | 2.540 | 45,058 | +16,800 | 0.01% | 114,447 |
| 2017-09-04 | 2017-08-31 | 2.240 | 28,258 | +10,500 | 0.01% | 63,298 |
| 2017-09-01 | 2017-08-30 | 2.220 | 17,758 | +10,500 | 0.00% | 39,423 |
| 2017-07-18 | 2017-07-14 | 2.440 | 7,258 | -7,000 | 0.00% | 17,710 |
| 2017-07-14 | 2017-07-12 | 2.520 | 14,258 | +7,000 | 0.00% | 35,930 |
| 2017-06-22 | 2017-06-20 | 4.100 | 7,258 | +7,000 | 0.00% | 29,758 |
| 2017-06-15 | 2017-06-13 | 5.500 | 258 | -7,000 | 0.00% | 1,419 |
| 2017-06-09 | 2017-06-07 | 5.300 | 7,258 | +7,000 | 0.00% | 38,467 |
| 2017-05-26 | 2017-05-24 | 4.680 | 258 | +258 | 0.00% | 1,207 |
| 2016-02-25 | 2016-02-23 | 8.100 | 0 | -650,300 | ||
| 2016-02-11 | 2016-02-04 | 7.200 | 650,300 | -554 | 0.15% | 4,682,160 |
| 2015-11-10 | 2015-11-06 | 13.600 | 650,854 | -749,700 | 0.15% | 8,851,614 |
| 2015-10-19 | 2015-10-15 | 14.200 | 1,400,554 | +1,400,000 | 0.33% | 19,887,867 |
| 2015-08-12 | 2015-08-10 | 19.400 | 554 | -700 | 0.00% | 10,748 |
| 2015-07-31 | 2015-07-29 | 18.600 | 1,254 | -7,000 | 0.00% | 23,324 |
| 2015-07-28 | 2015-07-24 | 20.800 | 8,254 | +7,000 | 0.00% | 171,683 |
| 2015-07-23 | 2015-07-21 | 21.600 | 1,254 | -3,500 | 0.00% | 27,086 |
| 2015-07-21 | 2015-07-17 | 14.600 | 4,754 | +2,800 | 0.00% | 69,408 |
| 2015-07-20 | 2015-07-16 | 14.600 | 1,954 | -700 | 0.00% | 28,528 |
| 2015-07-02 | 2015-06-29 | 20.600 | 2,654 | -700 | 0.00% | 54,672 |
| 2015-06-01 | 2015-05-28 | 24.800 | 3,354 | -700 | 0.00% | 83,179 |
| 2015-05-21 | 2015-05-19 | 19.200 | 4,054 | -700 | 0.00% | 77,837 |
| 2015-04-22 | 2015-04-20 | 21.400 | 4,754 | -1,750 | 0.00% | 101,736 |
| 2015-04-21 | 2015-04-17 | 14.400 | 6,504 | -700 | 0.00% | 93,658 |
| 2015-04-16 | 2015-04-14 | 5.300 | 7,204 | -3,500 | 0.00% | 38,181 |
| 2015-04-08 | 2015-04-01 | 4.620 | 10,704 | +10,554 | 0.01% | 49,452 |
| 2015-03-24 | 2015-03-20 | 4.840 | 150 | -550 | 0.00% | 726 |
| 2015-03-23 | 2015-03-19 | 4.780 | 700 | -2,800 | 0.00% | 3,346 |
| 2015-03-03 | 2015-02-27 | 4.522 | 3,500 | -6,871 | 0.01% | 15,827 |
| 2014-12-05 | 2014-12-03 | 9.719 | 10,371 | +1,481 | 0.01% | 100,797 |
| 2014-11-27 | 2014-11-25 | 11.474 | 8,890 | -1,481 | 0.01% | 102,004 |
| 2014-11-18 | 2014-11-14 | 11.811 | 10,371 | +1,481 | 0.02% | 122,497 |
| 2014-11-07 | 2014-11-05 | 11.744 | 8,890 | +1,482 | 0.01% | 104,404 |
| 2014-11-06 | 2014-11-04 | 12.014 | 7,408 | +3,704 | 0.01% | 88,999 |
| 2014-11-03 | 2014-10-30 | 12.621 | 3,704 | -445 | 0.01% | 46,750 |
| 2014-10-31 | 2014-10-29 | 11.879 | 4,149 | +3,408 | 0.01% | 49,286 |
| 2014-09-29 | 2014-09-25 | 64.119 | 741 | +297 | 0.00% | 47,513 |
| 2014-09-02 | 2014-08-29 | 67.494 | 444 | +444 | 0.00% | 29,967 |
| 2014-08-18 | 2014-08-14 | 38.472 | 0 | -2,371 | ||
| 2014-08-14 | 2014-08-12 | 31.385 | 2,371 | +2,371 | 0.01% | 74,413 |
| 2014-08-13 | 2014-08-11 | 35.097 | 0 | -1,482 | ||
| 2014-08-11 | 2014-08-07 | 30.710 | 1,482 | +1,482 | 0.00% | 45,512 |
| 2014-08-05 | 2014-08-01 | 27.335 | 0 | -2,371 | ||
| 2014-08-04 | 2014-07-31 | 27.335 | 2,371 | -3,555 | 0.01% | 64,812 |
| 2014-08-01 | 2014-07-30 | 16.536 | 5,926 | -1,482 | 0.02% | 97,993 |
| 2014-03-14 | 2014-03-12 | 12.486 | 7,408 | +1,482 | 0.02% | 92,499 |
| 2014-02-19 | 2014-02-17 | 15.186 | 5,926 | +2,963 | 0.02% | 89,993 |
| 2014-02-14 | 2014-02-12 | 15.996 | 2,963 | -2,963 | 0.01% | 47,396 |
| 2014-02-10 | 2014-02-06 | 13.161 | 5,926 | +5,926 | 0.02% | 77,994 |
| 2009-02-03 | 2009-01-30 | 16.799 | 0 | -1,333 | ||
| 2008-03-07 | 2008-03-05 | 102.366 | 1,333 | -381 | 0.01% | 136,454 |
| 2008-03-04 | 2008-02-29 | 104.991 | 1,714 | +381 | 0.02% | 179,954 |
| 2008-02-22 | 2008-02-20 | 103.679 | 1,333 | -229 | 0.01% | 138,203 |
| 2008-02-21 | 2008-02-19 | 98.429 | 1,562 | +229 | 0.01% | 153,746 |
| 2008-01-15 | 2008-01-11 | 120.740 | 1,333 | -381 | 0.01% | 160,946 |
| 2008-01-11 | 2008-01-09 | 124.677 | 1,714 | -1,258 | 0.02% | 213,696 |
| 2008-01-10 | 2008-01-08 | 124.677 | 2,972 | -647 | 0.03% | 370,539 |
| 2007-12-21 | 2007-12-19 | 119.427 | 3,619 | -191 | 0.03% | 432,207 |
| 2007-12-17 | 2007-12-13 | 139.113 | 3,810 | +381 | 0.04% | 530,020 |
| 2007-12-12 | 2007-12-10 | 144.362 | 3,429 | -1,905 | 0.03% | 495,019 |
| 2007-12-10 | 2007-12-06 | 149.612 | 5,334 | -381 | 0.05% | 798,031 |
| 2007-12-07 | 2007-12-05 | 146.987 | 5,715 | +381 | 0.05% | 840,032 |
| 2007-11-27 | 2007-11-23 | 131.239 | 5,334 | -4,191 | 0.07% | 700,027 |
| 2007-11-26 | 2007-11-22 | 141.738 | 9,525 | +572 | 0.12% | 1,350,052 |
| 2007-11-23 | 2007-11-21 | 157.486 | 8,953 | -191 | 0.11% | 1,409,975 |
| 2007-11-19 | 2007-11-15 | 167.985 | 9,144 | +191 | 0.11% | 1,536,059 |
| 2007-11-08 | 2007-11-06 | 160.111 | 8,953 | +952 | 0.11% | 1,433,475 |
| 2007-11-07 | 2007-11-05 | 162.736 | 8,001 | +381 | 0.10% | 1,302,050 |
| 2007-11-06 | 2007-11-02 | 188.984 | 7,620 | +953 | 0.09% | 1,440,055 |
| 2007-11-05 | 2007-11-01 | 152.237 | 6,667 | -191 | 0.08% | 1,014,963 |
| 2007-11-02 | 2007-10-31 | 136.488 | 6,858 | +1,905 | 0.08% | 936,036 |
| 2007-10-30 | 2007-10-26 | 114.178 | 4,953 | +191 | 0.08% | 565,522 |
| 2007-10-24 | 2007-10-22 | 98.429 | 4,762 | -1,905 | 0.08% | 468,719 |
| 2007-10-22 | 2007-10-17 | 120.740 | 6,667 | -1,905 | 0.11% | 804,970 |
| 2007-10-16 | 2007-10-12 | 125.989 | 8,572 | +190 | 0.14% | 1,079,978 |
| 2007-10-12 | 2007-10-10 | 122.052 | 8,382 | -381 | 0.13% | 1,023,039 |
| 2007-10-11 | 2007-10-09 | 115.490 | 8,763 | +381 | 0.14% | 1,012,039 |
| 2007-10-04 | 2007-10-02 | 114.178 | 8,382 | +381 | 0.13% | 957,037 |
| 2007-10-02 | 2007-09-27 | 90.555 | 8,001 | -1,905 | 0.13% | 724,528 |
| 2007-09-07 | 2007-09-05 | 89.242 | 9,906 | -1,905 | 0.16% | 884,034 |
| 2007-07-26 | 2007-07-24 | 94.492 | 11,811 | -3,809 | 0.23% | 1,116,043 |
| 2007-07-20 | 2007-07-18 | 82.680 | 15,620 | -191 | 0.30% | 1,291,467 |
| 2007-07-17 | 2007-07-13 | 86.617 | 15,811 | +7,620 | 0.31% | 1,369,509 |
| 2007-07-16 | 2007-07-12 | 82.680 | 8,191 | +3,238 | 0.16% | 677,235 |
| 2007-06-26 | 2007-06-22 | 68.244 | 4,953 | 0.10% | 338,013 |
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