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 | 24.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 25.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 23.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 23.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 23.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 23.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 22.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 22.680 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.580 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 23.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 23.840 | 0 | -10,000 | ||
| 2025-08-08 | 2025-08-06 | 22.500 | 10,000 | +10,000 | 0.00% | 225,000 |
| 2025-04-07 | 2025-04-02 | 27.093 | 0 | -9,412 | ||
| 2025-03-07 | 2025-03-05 | 26.562 | 9,412 | +1,882 | 0.00% | 250,003 |
| 2025-01-24 | 2025-01-22 | 28.156 | 7,530 | +1,883 | 0.00% | 212,014 |
| 2024-12-30 | 2024-12-24 | 26.509 | 5,647 | -2,824 | 0.00% | 149,696 |
| 2024-12-11 | 2024-12-09 | 24.915 | 8,471 | +2,824 | 0.00% | 211,057 |
| 2024-10-17 | 2024-10-15 | 27.093 | 5,647 | +2,823 | 0.00% | 152,996 |
| 2024-10-16 | 2024-10-14 | 28.634 | 2,824 | +2,824 | 0.00% | 80,862 |
| 2024-10-10 | 2024-10-08 | 31.078 | 0 | -6,588 | ||
| 2024-09-20 | 2024-09-17 | 20.973 | 6,588 | +2,823 | 0.00% | 138,173 |
| 2024-08-12 | 2024-08-08 | 24.384 | 3,765 | +1,883 | 0.00% | 91,806 |
| 2024-07-09 | 2024-07-05 | 25.393 | 1,882 | +1,882 | 0.00% | 47,790 |
| 2024-05-03 | 2024-04-30 | 36.526 | 0 | -2,715 | ||
| 2024-04-08 | 2024-04-03 | 28.734 | 2,715 | +2,715 | 0.00% | 78,013 |
| 2020-08-19 | 2020-08-17 | 13.133 | 0 | -1,593 | ||
| 2020-08-18 | 2020-08-14 | 12.932 | 1,593 | +1,593 | 0.00% | 20,601 |
| 2018-07-25 | 2018-07-23 | 10.010 | 0 | -21,938 | ||
| 2018-07-20 | 2018-07-18 | 10.215 | 21,938 | +21,938 | 0.01% | 224,096 |
| 2018-06-13 | 2018-06-11 | 13.050 | 0 | -34,137 | ||
| 2018-06-12 | 2018-06-08 | 12.875 | 34,137 | +34,137 | 0.01% | 439,502 |
| 2018-06-11 | 2018-06-07 | 13.490 | 0 | -34,137 | ||
| 2018-06-07 | 2018-06-05 | 13.622 | 34,137 | -1,365 | 0.01% | 465,002 |
| 2018-06-05 | 2018-06-01 | 13.109 | 35,502 | -19,117 | 0.01% | 465,396 |
| 2018-06-01 | 2018-05-30 | 12.875 | 54,619 | +54,619 | 0.02% | 703,200 |
| 2018-04-11 | 2018-04-09 | 11.835 | 0 | -13,655 | ||
| 2018-04-10 | 2018-04-06 | 11.454 | 13,655 | +13,655 | 0.00% | 156,403 |
| 2018-03-08 | 2018-03-06 | 13.988 | 0 | -27,309 | ||
| 2018-03-06 | 2018-03-02 | 14.046 | 27,309 | -13,655 | 0.01% | 383,593 |
| 2018-03-05 | 2018-03-01 | 14.090 | 40,964 | +6,827 | 0.01% | 577,197 |
| 2018-03-01 | 2018-02-27 | 14.222 | 34,137 | +13,655 | 0.01% | 485,502 |
| 2018-02-28 | 2018-02-26 | 14.574 | 20,482 | +20,482 | 0.01% | 298,498 |
| 2017-12-18 | 2017-12-14 | 13.373 | 0 | -68,274 | ||
| 2017-12-15 | 2017-12-13 | 12.362 | 68,274 | +20,482 | 0.02% | 844,003 |
| 2017-12-14 | 2017-12-12 | 12.567 | 47,792 | +13,655 | 0.02% | 600,605 |
| 2017-12-13 | 2017-12-11 | 12.596 | 34,137 | +34,137 | 0.01% | 430,002 |
| 2017-12-01 | 2017-11-29 | 13.021 | 0 | -9,558 | ||
| 2017-11-28 | 2017-11-24 | 13.212 | 9,558 | -24,579 | 0.00% | 126,276 |
| 2017-11-23 | 2017-11-21 | 13.504 | 34,137 | +34,137 | 0.01% | 461,002 |
| 2017-09-07 | 2017-09-05 | 13.329 | 0 | -5,462 | ||
| 2017-09-05 | 2017-09-01 | 13.358 | 5,462 | +5,462 | 0.00% | 72,961 |
| 2017-09-04 | 2017-08-31 | 13.592 | 0 | -20,482 | ||
| 2017-08-30 | 2017-08-28 | 13.373 | 20,482 | +20,482 | 0.01% | 273,898 |
| 2017-06-30 | 2017-06-28 | 19.557 | 0 | -3,988 | ||
| 2017-06-29 | 2017-06-27 | 20.009 | 3,988 | +3,988 | 0.00% | 79,794 |
| 2017-05-22 | 2017-05-18 | 16.488 | 0 | -665 | ||
| 2017-05-19 | 2017-05-17 | 16.970 | 665 | +665 | 0.00% | 11,285 |
| 2013-11-01 | 2013-10-30 | 11.480 | 0 | -12,665 | ||
| 2013-10-31 | 2013-10-29 | 10.801 | 12,665 | +12,665 | 0.00% | 136,799 |
| 2013-10-22 | 2013-10-18 | 10.154 | 0 | -6,333 | ||
| 2013-10-21 | 2013-10-17 | 10.249 | 6,333 | +6,333 | 0.00% | 64,905 |
| 2013-09-27 | 2013-09-25 | 8.985 | 0 | -3,166 | ||
| 2013-09-13 | 2013-09-11 | 8.638 | 3,166 | +3,166 | 0.00% | 27,348 |
| 2013-05-20 | 2013-05-15 | 8.685 | 0 | -7,599 | ||
| 2013-05-16 | 2013-05-14 | 8.606 | 7,599 | +7,599 | 0.00% | 65,400 |
| 2013-05-14 | 2013-05-10 | 8.748 | 0 | -6,333 | ||
| 2013-05-13 | 2013-05-09 | 8.338 | 6,333 | +6,333 | 0.00% | 52,804 |
| 2013-05-07 | 2013-05-03 | 8.764 | 0 | -6,333 | ||
| 2013-05-06 | 2013-05-02 | 8.733 | 6,333 | +6,333 | 0.00% | 55,304 |
| 2012-10-03 | 2012-09-27 | 2.195 | 0 | -5,066 | ||
| 2012-09-28 | 2012-09-26 | 2.116 | 5,066 | -7,599 | 0.00% | 10,720 |
| 2012-09-18 | 2012-09-14 | 2.337 | 12,665 | +12,665 | 0.00% | 29,600 |
| 2012-03-19 | 2012-03-15 | 2.874 | 0 | -6,333 | ||
| 2012-03-14 | 2012-03-12 | 2.874 | 6,333 | +6,333 | 0.00% | 18,201 |
| 2012-03-09 | 2012-03-07 | 2.764 | 0 | -12,665 | ||
| 2012-02-27 | 2012-02-23 | 3.000 | 12,665 | +6,332 | 0.00% | 38,000 |
| 2012-02-17 | 2012-02-15 | 2.921 | 6,333 | +6,333 | 0.00% | 18,501 |
| 2012-02-15 | 2012-02-13 | 2.827 | 0 | -6,333 | ||
| 2012-02-13 | 2012-02-09 | 2.953 | 6,333 | -6,332 | 0.00% | 18,701 |
| 2012-02-10 | 2012-02-08 | 2.811 | 12,665 | +12,665 | 0.00% | 35,600 |
| 2012-01-04 | 2011-12-30 | 2.195 | 0 | -1,267 | ||
| 2011-11-15 | 2011-11-11 | 2.511 | 1,267 | +1,267 | 0.00% | 3,181 |
| 2011-10-31 | 2011-10-27 | 2.827 | 0 | -4,433 | ||
| 2011-10-19 | 2011-10-17 | 2.669 | 4,433 | +4,433 | 0.00% | 11,831 |
| 2010-08-19 | 2010-08-17 | 6.522 | 0 | -35,462 | ||
| 2010-06-08 | 2010-06-04 | 5.448 | 35,462 | +35,462 | 0.01% | 193,199 |
| 2009-02-03 | 2009-01-30 | 1.342 | 0 | -46,861 | ||
| 2007-06-26 | 2007-06-22 | 46,861 | 0.02% |
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