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 | 7.610 | 11,000 | +0 | 0.00% | 83,710 |
| 2025-10-13 | 2025-10-09 | 8.060 | 11,000 | +0 | 0.00% | 88,660 |
| 2025-10-10 | 2025-10-08 | 8.140 | 11,000 | +0 | 0.00% | 89,540 |
| 2025-10-09 | 2025-10-06 | 8.330 | 11,000 | +0 | 0.00% | 91,630 |
| 2025-10-08 | 2025-10-03 | 8.460 | 11,000 | +0 | 0.00% | 93,060 |
| 2025-10-06 | 2025-10-02 | 8.500 | 11,000 | +0 | 0.00% | 93,500 |
| 2025-10-03 | 2025-09-30 | 8.540 | 11,000 | +0 | 0.00% | 93,940 |
| 2025-10-02 | 2025-09-29 | 8.690 | 11,000 | +0 | 0.00% | 95,590 |
| 2025-09-30 | 2025-09-26 | 8.000 | 11,000 | +0 | 0.00% | 88,000 |
| 2025-09-29 | 2025-09-25 | 8.000 | 11,000 | +0 | 0.00% | 88,000 |
| 2025-09-26 | 2025-09-24 | 8.070 | 11,000 | +0 | 0.00% | 88,770 |
| 2025-09-25 | 2025-09-23 | 8.220 | 11,000 | +0 | 0.00% | 90,420 |
| 2025-09-24 | 2025-09-22 | 8.020 | 11,000 | +0 | 0.00% | 88,220 |
| 2025-09-23 | 2025-09-19 | 8.050 | 11,000 | +0 | 0.00% | 88,550 |
| 2025-09-22 | 2025-09-18 | 8.010 | 11,000 | +0 | 0.00% | 88,110 |
| 2025-09-19 | 2025-09-17 | 7.670 | 11,000 | +0 | 0.00% | 84,370 |
| 2025-09-18 | 2025-09-16 | 7.680 | 11,000 | +0 | 0.00% | 84,480 |
| 2025-09-17 | 2025-09-15 | 7.210 | 11,000 | +0 | 0.00% | 79,310 |
| 2025-09-16 | 2025-09-12 | 6.780 | 11,000 | -5,000 | 0.00% | 74,580 |
| 2025-09-01 | 2025-08-28 | 6.590 | 16,000 | +4,000 | 0.00% | 105,440 |
| 2025-08-29 | 2025-08-27 | 6.890 | 12,000 | -4,000 | 0.00% | 82,680 |
| 2025-08-18 | 2025-08-14 | 6.370 | 16,000 | +3,000 | 0.00% | 101,920 |
| 2025-08-13 | 2025-08-11 | 6.530 | 13,000 | -3,000 | 0.00% | 84,890 |
| 2025-06-23 | 2025-06-19 | 5.249 | 16,000 | +209 | 0.00% | 83,978 |
| 2025-06-04 | 2025-06-02 | 5.826 | 15,791 | -987 | 0.00% | 92,001 |
| 2025-05-30 | 2025-05-28 | 5.745 | 16,778 | +987 | 0.00% | 96,392 |
| 2025-05-23 | 2025-05-21 | 6.221 | 15,791 | +4,935 | 0.00% | 98,241 |
| 2025-05-20 | 2025-05-16 | 6.363 | 10,856 | -4,935 | 0.00% | 69,079 |
| 2025-01-16 | 2025-01-14 | 3.101 | 15,791 | -1,974 | 0.00% | 48,961 |
| 2025-01-15 | 2025-01-13 | 3.040 | 17,765 | +1,974 | 0.00% | 54,001 |
| 2024-10-22 | 2024-10-18 | 2.928 | 15,791 | -1,974 | 0.00% | 46,241 |
| 2024-10-21 | 2024-10-17 | 2.756 | 17,765 | +1,974 | 0.00% | 48,961 |
| 2024-10-02 | 2024-09-27 | 3.070 | 15,791 | -1,974 | 0.00% | 48,481 |
| 2024-09-27 | 2024-09-25 | 2.695 | 17,765 | -1,973 | 0.00% | 47,881 |
| 2024-08-29 | 2024-08-27 | 2.645 | 19,738 | -1,974 | 0.00% | 52,199 |
| 2024-08-19 | 2024-08-15 | 2.401 | 21,712 | +1,974 | 0.00% | 52,139 |
| 2024-08-07 | 2024-08-05 | 3.080 | 19,738 | +3,947 | 0.00% | 60,799 |
| 2024-07-12 | 2024-07-10 | 3.546 | 15,791 | -2,961 | 0.00% | 56,001 |
| 2024-07-10 | 2024-07-08 | 3.212 | 18,752 | +2,961 | 0.00% | 60,231 |
| 2024-06-21 | 2024-06-19 | 4.240 | 15,791 | +91 | 0.00% | 66,947 |
| 2024-04-02 | 2024-03-27 | 3.638 | 15,700 | -1,962 | 0.00% | 57,121 |
| 2024-03-27 | 2024-03-25 | 3.251 | 17,662 | +1,962 | 0.00% | 57,419 |
| 2024-03-20 | 2024-03-18 | 3.638 | 15,700 | -1,962 | 0.00% | 57,121 |
| 2024-03-18 | 2024-03-14 | 3.536 | 17,662 | +1,962 | 0.00% | 62,459 |
| 2023-10-31 | 2023-10-27 | 3.852 | 15,700 | -1,962 | 0.00% | 60,481 |
| 2023-10-27 | 2023-10-25 | 3.740 | 17,662 | +1,962 | 0.00% | 66,059 |
| 2023-06-30 | 2023-06-28 | 4.107 | 15,700 | -1,962 | 0.00% | 64,481 |
| 2023-06-23 | 2023-06-20 | 3.900 | 17,662 | +169 | 0.00% | 68,879 |
| 2023-05-04 | 2023-05-02 | 4.476 | 17,493 | +1,944 | 0.00% | 78,300 |
| 2022-12-30 | 2022-12-28 | 5.217 | 15,549 | -9,719 | 0.00% | 81,119 |
| 2022-12-22 | 2022-12-20 | 4.898 | 25,268 | +9,719 | 0.00% | 123,762 |
| 2022-12-16 | 2022-12-14 | 5.021 | 15,549 | -9,719 | 0.00% | 78,079 |
| 2022-12-15 | 2022-12-13 | 4.908 | 25,268 | +9,719 | 0.00% | 124,022 |
| 2022-08-08 | 2022-08-04 | 6.832 | 15,549 | -1,944 | 0.00% | 106,238 |
| 2022-08-05 | 2022-08-03 | 6.781 | 17,493 | +1,944 | 0.00% | 118,620 |
| 2022-07-14 | 2022-07-12 | 5.845 | 15,549 | -3,888 | 0.00% | 90,878 |
| 2022-07-13 | 2022-07-11 | 6.164 | 19,437 | +3,888 | 0.00% | 119,802 |
| 2022-06-23 | 2022-06-21 | 5.211 | 15,549 | +227 | 0.00% | 81,021 |
| 2022-04-28 | 2022-04-26 | 4.292 | 15,322 | -958 | 0.00% | 65,759 |
| 2022-04-14 | 2022-04-12 | 4.793 | 16,280 | +958 | 0.00% | 78,030 |
| 2022-02-28 | 2022-02-24 | 8.197 | 15,322 | +3,830 | 0.00% | 125,598 |
| 2022-02-24 | 2022-02-22 | 8.312 | 11,492 | +3,831 | 0.00% | 95,522 |
| 2022-01-11 | 2022-01-07 | 10.286 | 7,661 | -3,831 | 0.00% | 78,798 |
| 2021-11-02 | 2021-10-29 | 10.025 | 11,492 | -2,873 | 0.00% | 115,203 |
| 2021-09-06 | 2021-09-02 | 9.200 | 14,365 | +2,873 | 0.00% | 132,153 |
| 2021-08-20 | 2021-08-18 | 9.544 | 11,492 | +6,704 | 0.00% | 109,683 |
| 2021-08-11 | 2021-08-09 | 12.113 | 4,788 | -9,577 | 0.00% | 57,997 |
| 2021-06-10 | 2021-06-08 | 11.206 | 14,365 | +96 | 0.00% | 160,972 |
| 2021-02-24 | 2021-02-22 | 12.257 | 14,269 | +8,561 | 0.00% | 174,895 |
| 2021-02-23 | 2021-02-19 | 13.287 | 5,708 | +5,708 | 0.00% | 75,843 |
| 2021-02-22 | 2021-02-18 | 13.287 | 0 | -9,513 | ||
| 2021-02-19 | 2021-02-17 | 14.507 | 9,513 | -5,708 | 0.00% | 138,001 |
| 2021-02-17 | 2021-02-11 | 13.140 | 15,221 | +2,854 | 0.00% | 200,004 |
| 2021-02-16 | 2021-02-09 | 12.867 | 12,367 | +6,659 | 0.00% | 159,123 |
| 2021-02-10 | 2021-02-08 | 12.804 | 5,708 | +2,854 | 0.00% | 73,083 |
| 2021-02-09 | 2021-02-05 | 12.614 | 2,854 | +2,854 | 0.00% | 36,002 |
| 2020-04-09 | 2020-04-07 | 4.406 | 0 | -908 | ||
| 2020-04-02 | 2020-03-31 | 4.285 | 908 | +908 | 0.00% | 3,891 |
| 2019-09-17 | 2019-09-13 | 7.656 | 0 | -23,603 | ||
| 2019-09-11 | 2019-09-09 | 7.204 | 23,603 | +23,603 | 0.00% | 170,038 |
| 2019-03-21 | 2019-03-19 | 11.022 | 0 | -22,115 | ||
| 2019-03-19 | 2019-03-15 | 10.728 | 22,115 | +22,115 | 0.00% | 237,254 |
| 2017-05-23 | 2017-05-19 | 14.526 | 0 | -6,851 | ||
| 2017-05-22 | 2017-05-18 | 14.106 | 6,851 | +6,851 | 0.00% | 96,641 |
| 2014-03-31 | 2014-03-27 | 6.607 | 0 | -16,438 | ||
| 2014-03-27 | 2014-03-25 | 6.753 | 16,438 | +16,438 | 0.00% | 110,999 |
| 2014-03-24 | 2014-03-20 | 7.045 | 0 | -32,876 | ||
| 2014-02-18 | 2014-02-14 | 5.475 | 32,876 | -10,685 | 0.00% | 179,999 |
| 2014-02-17 | 2014-02-13 | 5.353 | 43,561 | +10,685 | 0.00% | 233,200 |
| 2014-02-07 | 2014-02-05 | 5.134 | 32,876 | +32,876 | 0.00% | 168,799 |
| 2014-01-20 | 2014-01-16 | 5.633 | 0 | -24,657 | ||
| 2014-01-17 | 2014-01-15 | 5.487 | 24,657 | -41,095 | 0.00% | 135,299 |
| 2014-01-14 | 2014-01-10 | 5.572 | 65,752 | -164,382 | 0.00% | 366,397 |
| 2014-01-03 | 2013-12-31 | 5.390 | 230,134 | -162,737 | 0.01% | 1,240,402 |
| 2014-01-02 | 2013-12-27 | 5.061 | 392,871 | -19,726 | 0.02% | 1,988,480 |
| 2013-12-13 | 2013-12-11 | 4.794 | 412,597 | -409,309 | 0.02% | 1,977,881 |
| 2013-12-12 | 2013-12-10 | 4.599 | 821,906 | -24,657 | 0.04% | 3,780,000 |
| 2013-12-11 | 2013-12-09 | 4.867 | 846,563 | -131,505 | 0.04% | 4,119,999 |
| 2013-12-10 | 2013-12-06 | 4.988 | 978,068 | -164,381 | 0.05% | 4,878,999 |
| 2013-12-09 | 2013-12-05 | 4.928 | 1,142,449 | -82,191 | 0.06% | 5,629,498 |
| 2013-12-06 | 2013-12-04 | 4.636 | 1,224,640 | -82,191 | 0.06% | 5,676,900 |
| 2013-12-04 | 2013-12-02 | 4.672 | 1,306,831 | +16,439 | 0.06% | 6,105,602 |
| 2013-12-02 | 2013-11-28 | 4.465 | 1,290,392 | +24,657 | 0.06% | 5,761,898 |
| 2013-11-22 | 2013-11-20 | 4.088 | 1,265,735 | +32,876 | 0.06% | 5,174,399 |
| 2013-10-28 | 2013-10-24 | 3.504 | 1,232,859 | +60,821 | 0.06% | 4,320,000 |
| 2013-10-25 | 2013-10-23 | 3.480 | 1,172,038 | +62,465 | 0.06% | 4,078,360 |
| 2013-10-22 | 2013-10-18 | 3.468 | 1,109,573 | +287,667 | 0.06% | 3,847,500 |
| 2013-10-18 | 2013-10-16 | 3.419 | 821,906 | +493,144 | 0.04% | 2,810,000 |
| 2013-10-17 | 2013-10-15 | 3.468 | 328,762 | +328,762 | 0.02% | 1,139,999 |
| 2013-10-09 | 2013-10-07 | 3.127 | 0 |
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