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 | 11.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.610 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.770 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.170 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.040 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.470 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.340 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.090 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.850 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.910 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.860 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.620 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.320 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.840 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.720 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.480 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.670 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.620 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.580 | 0 | -3,000 | ||
| 2025-07-04 | 2025-07-02 | 8.966 | 3,000 | +72 | 0.00% | 26,897 |
| 2025-06-18 | 2025-06-16 | 8.689 | 2,928 | -2,928 | 0.00% | 25,442 |
| 2025-06-17 | 2025-06-13 | 8.382 | 5,856 | +2,928 | 0.00% | 49,083 |
| 2024-12-04 | 2024-12-02 | 7.493 | 2,928 | +73 | 0.00% | 21,941 |
| 2024-10-07 | 2024-10-03 | 9.837 | 2,855 | -2,854 | 0.00% | 28,085 |
| 2024-07-08 | 2024-07-04 | 4.684 | 5,709 | +329 | 0.00% | 26,742 |
| 2023-08-01 | 2023-07-28 | 5.052 | 5,380 | -8,966 | 0.00% | 27,181 |
| 2023-07-11 | 2023-07-07 | 5.228 | 14,346 | +1,738 | 0.00% | 75,007 |
| 2022-07-07 | 2022-07-05 | 6.131 | 12,608 | +1,048 | 0.00% | 77,305 |
| 2022-06-09 | 2022-06-07 | 6.131 | 11,560 | +7,225 | 0.00% | 70,879 |
| 2021-12-10 | 2021-12-08 | 6.228 | 4,335 | -7,225 | 0.00% | 27,000 |
| 2021-07-07 | 2021-07-05 | 6.633 | 11,560 | +681 | 0.00% | 76,679 |
| 2021-05-31 | 2021-05-27 | 7.133 | 10,879 | +6,800 | 0.00% | 77,602 |
| 2021-03-18 | 2021-03-16 | 6.868 | 4,079 | -6,800 | 0.00% | 28,017 |
| 2020-12-03 | 2020-12-01 | 7.619 | 10,879 | -33,995 | 0.00% | 82,883 |
| 2020-12-02 | 2020-11-30 | 7.369 | 44,874 | -33,996 | 0.00% | 330,657 |
| 2020-08-05 | 2020-08-03 | 6.942 | 78,870 | +47,594 | 0.00% | 547,518 |
| 2020-08-04 | 2020-07-31 | 6.810 | 31,276 | +20,397 | 0.00% | 212,979 |
| 2020-07-08 | 2020-07-06 | 9.428 | 10,879 | -78,190 | 0.00% | 102,567 |
| 2020-07-07 | 2020-07-03 | 7.688 | 89,069 | +2,505 | 0.00% | 684,735 |
| 2020-07-06 | 2020-07-02 | 7.067 | 86,564 | -66,080 | 0.00% | 611,768 |
| 2020-03-24 | 2020-03-20 | 5.524 | 152,644 | +66,080 | 0.01% | 843,150 |
| 2020-03-18 | 2020-03-16 | 5.902 | 86,564 | +66,079 | 0.00% | 510,898 |
| 2019-09-09 | 2019-09-05 | 6.250 | 20,485 | -33,039 | 0.00% | 128,032 |
| 2019-08-29 | 2019-08-27 | 5.645 | 53,524 | +33,039 | 0.00% | 302,127 |
| 2019-05-30 | 2019-05-28 | 6.912 | 20,485 | +481 | 0.00% | 141,588 |
| 2019-03-01 | 2019-02-27 | 8.554 | 20,004 | +6,453 | 0.00% | 171,124 |
| 2019-02-27 | 2019-02-25 | 9.205 | 13,551 | -6,453 | 0.00% | 124,742 |
| 2018-11-05 | 2018-11-01 | 6.369 | 20,004 | -5,807 | 0.00% | 127,413 |
| 2018-11-01 | 2018-10-30 | 6.044 | 25,811 | -3,872 | 0.00% | 156,000 |
| 2018-10-25 | 2018-10-23 | 5.703 | 29,683 | +3,872 | 0.00% | 169,282 |
| 2018-10-11 | 2018-10-09 | 5.595 | 25,811 | -3,226 | 0.00% | 144,400 |
| 2018-06-28 | 2018-06-26 | 6.656 | 29,037 | +1,049 | 0.00% | 193,284 |
| 2018-06-12 | 2018-06-08 | 7.782 | 27,988 | -31,097 | 0.00% | 217,801 |
| 2018-06-05 | 2018-06-01 | 7.830 | 59,085 | +31,097 | 0.00% | 462,646 |
| 2018-06-04 | 2018-05-31 | 7.894 | 27,988 | +2,488 | 0.00% | 220,951 |
| 2018-05-16 | 2018-05-14 | 8.361 | 25,500 | -3,110 | 0.00% | 213,200 |
| 2018-05-09 | 2018-05-07 | 8.104 | 28,610 | +6,220 | 0.00% | 231,841 |
| 2018-05-02 | 2018-04-27 | 7.878 | 22,390 | -169,793 | 0.00% | 176,398 |
| 2018-04-12 | 2018-04-10 | 8.393 | 192,183 | -18,659 | 0.01% | 1,612,977 |
| 2018-04-06 | 2018-04-03 | 8.280 | 210,842 | +18,659 | 0.01% | 1,745,851 |
| 2018-03-16 | 2018-03-14 | 9.068 | 192,183 | +55,975 | 0.01% | 1,742,757 |
| 2018-03-07 | 2018-03-05 | 8.714 | 136,208 | +113,818 | 0.01% | 1,186,983 |
| 2018-02-23 | 2018-02-21 | 8.972 | 22,390 | +9,329 | 0.00% | 200,877 |
| 2018-02-02 | 2018-01-31 | 10.274 | 13,061 | +6,220 | 0.00% | 134,190 |
| 2018-01-31 | 2018-01-29 | 10.596 | 6,841 | -6,220 | 0.00% | 72,485 |
| 2018-01-26 | 2018-01-24 | 11.174 | 13,061 | -6,220 | 0.00% | 145,950 |
| 2017-11-23 | 2017-11-21 | 10.210 | 19,281 | -6,219 | 0.00% | 196,855 |
| 2017-11-22 | 2017-11-20 | 9.969 | 25,500 | +6,219 | 0.00% | 254,199 |
| 2017-11-14 | 2017-11-10 | 10.933 | 19,281 | -12,439 | 0.00% | 210,805 |
| 2017-11-08 | 2017-11-06 | 10.773 | 31,720 | +12,439 | 0.00% | 341,705 |
| 2017-11-07 | 2017-11-03 | 10.901 | 19,281 | +12,440 | 0.00% | 210,185 |
| 2017-10-06 | 2017-10-03 | 11.191 | 6,841 | -186,586 | 0.00% | 76,555 |
| 2017-09-27 | 2017-09-25 | 10.998 | 193,427 | -3,110 | 0.01% | 2,127,237 |
| 2017-09-21 | 2017-09-19 | 11.335 | 196,537 | +6,220 | 0.01% | 2,227,800 |
| 2017-09-20 | 2017-09-18 | 11.625 | 190,317 | +180,366 | 0.01% | 2,212,374 |
| 2017-09-01 | 2017-08-30 | 11.448 | 9,951 | -6,220 | 0.00% | 113,917 |
| 2017-08-31 | 2017-08-29 | 11.384 | 16,171 | +6,220 | 0.00% | 184,083 |
| 2017-08-29 | 2017-08-25 | 11.174 | 9,951 | -6,220 | 0.00% | 111,197 |
| 2017-08-16 | 2017-08-14 | 11.014 | 16,171 | -49,868 | 0.00% | 178,103 |
| 2017-08-15 | 2017-08-11 | 10.933 | 66,039 | +6,220 | 0.00% | 722,025 |
| 2017-08-11 | 2017-08-09 | 11.319 | 59,819 | +9,854 | 0.00% | 677,103 |
| 2017-08-07 | 2017-08-03 | 11.400 | 49,965 | -1,555 | 0.00% | 569,580 |
| 2017-08-04 | 2017-08-02 | 11.544 | 51,520 | -4,665 | 0.00% | 594,762 |
| 2017-08-03 | 2017-08-01 | 11.223 | 56,185 | -46,813 | 0.00% | 630,549 |
| 2017-07-31 | 2017-07-27 | 11.142 | 102,998 | +3,486 | 0.00% | 1,147,638 |
| 2017-07-21 | 2017-07-19 | 11.384 | 99,512 | +87,073 | 0.00% | 1,132,795 |
| 2017-07-19 | 2017-07-17 | 11.239 | 12,439 | +6,219 | 0.00% | 139,799 |
| 2017-06-26 | 2017-06-22 | 11.855 | 6,220 | +155 | 0.00% | 73,741 |
| 2017-04-03 | 2017-03-30 | 11.839 | 6,065 | +6,065 | 0.00% | 71,803 |
| 2016-12-07 | 2016-12-05 | 12.284 | 0 | -910 | ||
| 2016-11-30 | 2016-11-28 | 13.125 | 910 | -6,064 | 0.00% | 11,944 |
| 2016-11-14 | 2016-11-10 | 12.367 | 6,974 | -6,065 | 0.00% | 86,245 |
| 2016-11-11 | 2016-11-09 | 12.136 | 13,039 | +6,065 | 0.00% | 158,239 |
| 2016-11-10 | 2016-11-08 | 12.515 | 6,974 | +909 | 0.00% | 87,280 |
| 2016-09-27 | 2016-09-23 | 12.350 | 6,065 | +6,065 | 0.00% | 74,904 |
| 2016-06-03 | 2016-06-01 | 12.686 | 0 | -1,083 | ||
| 2016-06-01 | 2016-05-30 | 12.317 | 1,083 | +1,083 | 0.00% | 13,339 |
| 2015-03-18 | 2015-03-16 | 15.593 | 0 | -5,329 | ||
| 2015-03-17 | 2015-03-13 | 14.936 | 5,329 | +5,329 | 0.00% | 79,594 |
| 2015-03-10 | 2015-03-06 | 16.024 | 0 | -5,329 | ||
| 2015-03-06 | 2015-03-04 | 15.818 | 5,329 | -2,665 | 0.00% | 84,293 |
| 2015-03-05 | 2015-03-03 | 16.268 | 7,994 | -1,599 | 0.00% | 130,048 |
| 2015-03-04 | 2015-03-02 | 16.925 | 9,593 | +2,665 | 0.00% | 162,361 |
| 2015-03-03 | 2015-02-27 | 17.356 | 6,928 | +1,599 | 0.00% | 120,246 |
| 2015-02-26 | 2015-02-24 | 17.507 | 5,329 | -1,599 | 0.00% | 93,293 |
| 2015-02-25 | 2015-02-23 | 17.281 | 6,928 | +1,599 | 0.00% | 119,726 |
| 2014-12-22 | 2014-12-18 | 18.107 | 5,329 | +5,329 | 0.00% | 96,492 |
| 2014-12-17 | 2014-12-15 | 18.801 | 0 | -5,329 | ||
| 2014-11-12 | 2014-11-10 | 12.666 | 5,329 | +5,329 | 0.00% | 67,495 |
| 2014-06-25 | 2014-06-23 | 9.100 | 0 | -11,725 | ||
| 2014-06-16 | 2014-06-12 | 9.755 | 11,725 | +178 | 0.00% | 114,380 |
| 2014-06-04 | 2014-05-30 | 9.508 | 11,547 | -20,994 | 0.00% | 109,784 |
| 2014-05-19 | 2014-05-15 | 9.317 | 32,541 | +1,050 | 0.00% | 303,185 |
| 2014-02-07 | 2014-02-05 | 10.041 | 31,491 | +10,497 | 0.00% | 316,202 |
| 2013-12-12 | 2013-12-10 | 12.842 | 20,994 | +20,994 | 0.00% | 269,602 |
| 2013-12-03 | 2013-11-29 | 12.213 | 0 | -2,624 | ||
| 2013-09-11 | 2013-09-09 | 10.098 | 2,624 | -525 | 0.00% | 26,498 |
| 2013-08-16 | 2013-08-13 | 9.736 | 3,149 | -10,497 | 0.00% | 30,659 |
| 2013-08-15 | 2013-08-12 | 9.393 | 13,646 | -5,248 | 0.00% | 128,180 |
| 2013-08-12 | 2013-08-08 | 8.688 | 18,894 | -5,249 | 0.00% | 164,156 |
| 2013-08-05 | 2013-08-01 | 8.860 | 24,143 | +20,994 | 0.00% | 213,900 |
| 2013-06-07 | 2013-06-05 | 10.117 | 3,149 | -10,497 | 0.00% | 31,859 |
| 2013-06-06 | 2013-06-04 | 10.213 | 13,646 | +10,497 | 0.00% | 139,360 |
| 2013-06-03 | 2013-05-30 | 10.632 | 3,149 | -15,745 | 0.00% | 33,479 |
| 2013-05-31 | 2013-05-29 | 10.803 | 18,894 | +14,958 | 0.00% | 204,115 |
| 2013-05-30 | 2013-05-28 | 10.860 | 3,936 | -788 | 0.00% | 42,746 |
| 2013-05-28 | 2013-05-24 | 10.594 | 4,724 | -524 | 0.00% | 50,044 |
| 2013-05-27 | 2013-05-23 | 10.517 | 5,248 | -24,668 | 0.00% | 55,195 |
| 2013-05-24 | 2013-05-22 | 10.708 | 29,916 | 0.00% | 320,337 |
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