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 | 3.510 | 300,000 | +0 | 0.02% | 1,053,000 |
| 2025-10-13 | 2025-10-09 | 3.490 | 300,000 | +0 | 0.02% | 1,047,000 |
| 2025-10-10 | 2025-10-08 | 3.450 | 300,000 | +0 | 0.02% | 1,035,000 |
| 2025-10-09 | 2025-10-06 | 3.470 | 300,000 | +0 | 0.02% | 1,041,000 |
| 2025-10-08 | 2025-10-03 | 3.470 | 300,000 | +0 | 0.02% | 1,041,000 |
| 2025-10-06 | 2025-10-02 | 3.460 | 300,000 | +0 | 0.02% | 1,038,000 |
| 2025-10-03 | 2025-09-30 | 3.510 | 300,000 | +0 | 0.02% | 1,053,000 |
| 2025-10-02 | 2025-09-29 | 3.470 | 300,000 | +0 | 0.02% | 1,041,000 |
| 2025-09-30 | 2025-09-26 | 3.440 | 300,000 | +0 | 0.02% | 1,032,000 |
| 2025-09-29 | 2025-09-25 | 3.440 | 300,000 | +0 | 0.02% | 1,032,000 |
| 2025-09-26 | 2025-09-24 | 3.490 | 300,000 | +0 | 0.02% | 1,047,000 |
| 2025-09-25 | 2025-09-23 | 3.490 | 300,000 | +0 | 0.02% | 1,047,000 |
| 2025-09-24 | 2025-09-22 | 3.570 | 300,000 | +0 | 0.02% | 1,071,000 |
| 2025-09-23 | 2025-09-19 | 3.640 | 300,000 | +0 | 0.02% | 1,092,000 |
| 2025-09-22 | 2025-09-18 | 3.610 | 300,000 | +0 | 0.02% | 1,083,000 |
| 2025-09-19 | 2025-09-17 | 3.680 | 300,000 | +0 | 0.02% | 1,104,000 |
| 2025-09-18 | 2025-09-16 | 3.660 | 300,000 | +0 | 0.02% | 1,098,000 |
| 2025-09-17 | 2025-09-15 | 3.660 | 300,000 | +0 | 0.02% | 1,098,000 |
| 2025-09-16 | 2025-09-12 | 3.680 | 300,000 | +0 | 0.02% | 1,104,000 |
| 2025-09-15 | 2025-09-11 | 3.630 | 300,000 | +0 | 0.02% | 1,089,000 |
| 2025-09-12 | 2025-09-10 | 3.640 | 300,000 | +0 | 0.02% | 1,092,000 |
| 2025-09-11 | 2025-09-09 | 3.716 | 300,000 | +0 | 0.02% | 1,114,690 |
| 2025-09-10 | 2025-09-08 | 3.736 | 300,000 | +4,492 | 0.02% | 1,120,781 |
| 2025-09-09 | 2025-09-05 | 3.675 | 295,508 | +0 | 0.02% | 1,085,999 |
| 2025-09-08 | 2025-09-04 | 3.594 | 295,508 | +0 | 0.02% | 1,061,999 |
| 2025-09-05 | 2025-09-03 | 3.685 | 295,508 | +0 | 0.02% | 1,088,999 |
| 2025-09-04 | 2025-09-02 | 3.705 | 295,508 | +0 | 0.02% | 1,094,999 |
| 2025-09-03 | 2025-09-01 | 3.736 | 295,508 | +0 | 0.02% | 1,103,999 |
| 2025-09-02 | 2025-08-29 | 3.705 | 295,508 | +0 | 0.02% | 1,094,999 |
| 2025-09-01 | 2025-08-28 | 3.685 | 295,508 | +0 | 0.02% | 1,088,999 |
| 2025-08-29 | 2025-08-27 | 3.777 | 295,508 | +0 | 0.02% | 1,115,999 |
| 2025-08-28 | 2025-08-26 | 3.888 | 295,508 | +0 | 0.02% | 1,148,999 |
| 2025-08-27 | 2025-08-25 | 3.898 | 295,508 | +0 | 0.02% | 1,151,999 |
| 2025-08-26 | 2025-08-22 | 3.888 | 295,508 | +0 | 0.02% | 1,148,999 |
| 2025-08-25 | 2025-08-21 | 3.868 | 295,508 | +0 | 0.02% | 1,142,999 |
| 2025-08-22 | 2025-08-20 | 3.898 | 295,508 | +0 | 0.02% | 1,151,999 |
| 2025-08-21 | 2025-08-19 | 3.939 | 295,508 | +0 | 0.02% | 1,163,999 |
| 2025-08-20 | 2025-08-18 | 3.969 | 295,508 | +0 | 0.02% | 1,172,999 |
| 2025-08-19 | 2025-08-15 | 3.898 | 295,508 | +0 | 0.02% | 1,151,999 |
| 2025-08-18 | 2025-08-14 | 3.898 | 295,508 | +0 | 0.02% | 1,151,999 |
| 2025-08-15 | 2025-08-13 | 3.898 | 295,508 | +0 | 0.02% | 1,151,999 |
| 2025-08-14 | 2025-08-12 | 3.837 | 295,508 | +0 | 0.02% | 1,133,999 |
| 2025-08-13 | 2025-08-11 | 3.827 | 295,508 | +0 | 0.02% | 1,130,999 |
| 2025-08-12 | 2025-08-08 | 3.817 | 295,508 | +0 | 0.02% | 1,127,999 |
| 2025-08-11 | 2025-08-07 | 3.837 | 295,508 | +0 | 0.02% | 1,133,999 |
| 2025-08-08 | 2025-08-06 | 3.736 | 295,508 | +0 | 0.02% | 1,103,999 |
| 2025-08-07 | 2025-08-05 | 3.756 | 295,508 | +0 | 0.02% | 1,109,999 |
| 2025-08-06 | 2025-08-04 | 3.797 | 295,508 | +295,508 | 0.02% | 1,121,999 |
| 2024-08-21 | 2024-08-19 | 3.355 | 0 | -1,422 | ||
| 2024-08-14 | 2024-08-12 | 3.323 | 1,422 | +1,422 | 0.00% | 4,725 |
| 2023-02-23 | 2023-02-21 | 7.297 | 0 | -92,640 | ||
| 2023-01-11 | 2023-01-09 | 6.434 | 92,640 | -9,264 | 0.01% | 596,000 |
| 2023-01-10 | 2023-01-06 | 6.077 | 101,904 | +9,264 | 0.01% | 619,300 |
| 2022-06-07 | 2022-06-02 | 4.762 | 92,640 | +2,556 | 0.01% | 441,170 |
| 2022-02-17 | 2022-02-15 | 5.106 | 90,084 | -1,802 | 0.01% | 459,998 |
| 2022-01-26 | 2022-01-24 | 5.140 | 91,886 | +1,802 | 0.01% | 472,260 |
| 2022-01-24 | 2022-01-20 | 5.262 | 90,084 | -1,802 | 0.01% | 473,998 |
| 2022-01-21 | 2022-01-19 | 5.173 | 91,886 | +1,802 | 0.01% | 475,320 |
| 2021-10-08 | 2021-10-06 | 6.605 | 90,084 | +45,042 | 0.01% | 594,998 |
| 2021-09-08 | 2021-09-06 | 8.026 | 45,042 | +45,042 | 0.00% | 361,498 |
| 2021-05-13 | 2021-05-11 | 7.975 | 0 | -35,709 | ||
| 2021-05-05 | 2021-05-03 | 7.449 | 35,709 | +35,709 | 0.00% | 265,997 |
| 2021-01-08 | 2021-01-06 | 7.819 | 0 | -1,785 | ||
| 2020-06-17 | 2020-06-15 | 4.940 | 1,785 | -893 | 0.00% | 8,818 |
| 2020-06-15 | 2020-06-11 | 4.929 | 2,678 | +893 | 0.00% | 13,199 |
| 2020-06-01 | 2020-05-28 | 4.174 | 1,785 | +51 | 0.00% | 7,451 |
| 2019-07-11 | 2019-07-09 | 6.862 | 1,734 | +35 | 0.00% | 11,899 |
| 2018-08-01 | 2018-07-30 | 8.581 | 1,699 | -850 | 0.00% | 14,579 |
| 2018-07-31 | 2018-07-27 | 8.640 | 2,549 | -424 | 0.00% | 22,023 |
| 2018-07-30 | 2018-07-26 | 8.922 | 2,973 | +1,274 | 0.00% | 26,526 |
| 2018-07-20 | 2018-07-18 | 10.358 | 1,699 | +1,699 | 0.00% | 17,599 |
| 2018-01-29 | 2018-01-25 | 14.401 | 0 | -2,521 | ||
| 2018-01-26 | 2018-01-24 | 13.520 | 2,521 | +1,681 | 0.00% | 34,085 |
| 2017-06-21 | 2017-06-19 | 12.096 | 840 | +5 | 0.00% | 10,161 |
| 2017-05-23 | 2017-05-19 | 13.510 | 835 | -1,670 | 0.00% | 11,280 |
| 2017-05-22 | 2017-05-18 | 12.887 | 2,505 | +1,670 | 0.00% | 32,281 |
| 2017-05-15 | 2017-05-11 | 12.432 | 835 | -774,430 | 0.00% | 10,380 |
| 2017-05-12 | 2017-05-10 | 12.527 | 775,265 | -52,186 | 0.07% | 9,712,104 |
| 2017-03-22 | 2017-03-20 | 12.743 | 827,451 | -1,670 | 0.08% | 10,544,242 |
| 2017-02-28 | 2017-02-24 | 11.881 | 829,121 | -5,845 | 0.08% | 9,850,563 |
| 2017-01-16 | 2017-01-12 | 12.743 | 834,966 | +834,966 | 0.08% | 10,640,006 |
| 2016-09-01 | 2016-08-30 | 16.288 | 0 | -2,505 | ||
| 2016-08-31 | 2016-08-29 | 15.450 | 2,505 | +2,505 | 0.00% | 38,702 |
| 2016-08-29 | 2016-08-25 | 14.635 | 0 | -5,010 | ||
| 2016-08-26 | 2016-08-24 | 15.114 | 5,010 | +5,010 | 0.00% | 75,723 |
| 2016-07-15 | 2016-07-13 | 13.821 | 0 | -3,340 | ||
| 2016-07-14 | 2016-07-12 | 13.989 | 3,340 | +3,340 | 0.00% | 46,722 |
| 2016-07-13 | 2016-07-11 | 13.797 | 0 | -1,670 | ||
| 2016-07-12 | 2016-07-08 | 13.749 | 1,670 | +1,670 | 0.00% | 22,961 |
| 2016-03-23 | 2016-03-21 | 8.575 | 0 | -2,505 | ||
| 2016-03-21 | 2016-03-17 | 8.252 | 2,505 | +2,505 | 0.00% | 20,671 |
| 2016-02-05 | 2016-02-03 | 8.048 | 0 | -5,010 | ||
| 2016-01-07 | 2016-01-05 | 9.874 | 5,010 | +2,543 | 0.00% | 49,470 |
| 2016-01-05 | 2015-12-31 | 11.017 | 2,467 | +2,467 | 0.00% | 27,180 |
| 2015-12-28 | 2015-12-22 | 10.920 | 0 | -2,467 | ||
| 2015-12-23 | 2015-12-21 | 10.640 | 2,467 | +2,467 | 0.00% | 26,250 |
| 2015-12-10 | 2015-12-08 | 11.796 | 0 | -2,467 | ||
| 2015-11-03 | 2015-10-30 | 14.325 | 2,467 | +2,467 | 0.00% | 35,339 |
| 2015-04-08 | 2015-04-01 | 17.056 | 0 | -1,639 | ||
| 2015-03-17 | 2015-03-13 | 15.445 | 1,639 | +1,639 | 0.00% | 25,315 |
| 2014-11-04 | 2014-10-31 | 18.569 | 0 | -820 | ||
| 2014-11-03 | 2014-10-30 | 18.056 | 820 | -819 | 0.00% | 14,806 |
| 2014-09-02 | 2014-08-29 | 14.884 | 1,639 | -2,459 | 0.00% | 24,395 |
| 2014-07-08 | 2014-07-04 | 14.909 | 4,098 | -1,640 | 0.00% | 61,095 |
| 2014-07-02 | 2014-06-27 | 14.591 | 5,738 | -1,639 | 0.00% | 83,725 |
| 2014-06-10 | 2014-06-06 | 13.185 | 7,377 | +46 | 0.00% | 97,265 |
| 2014-05-30 | 2014-05-28 | 12.915 | 7,331 | +2,444 | 0.00% | 94,678 |
| 2014-05-22 | 2014-05-20 | 13.479 | 4,887 | -10,183 | 0.00% | 65,874 |
| 2014-05-19 | 2014-05-15 | 13.504 | 15,070 | +11,812 | 0.00% | 203,506 |
| 2014-04-01 | 2014-03-28 | 14.609 | 3,258 | +1,629 | 0.00% | 47,596 |
| 2014-03-31 | 2014-03-27 | 14.609 | 1,629 | +1,629 | 0.00% | 23,798 |
| 2014-02-28 | 2014-02-26 | 17.113 | 0 | -1,629 | ||
| 2014-02-21 | 2014-02-19 | 16.696 | 1,629 | -1,629 | 0.00% | 27,198 |
| 2014-01-16 | 2014-01-14 | 14.511 | 3,258 | +1,629 | 0.00% | 47,276 |
| 2014-01-02 | 2013-12-27 | 14.854 | 1,629 | +1,629 | 0.00% | 24,198 |
| 2013-12-16 | 2013-12-12 | 14.732 | 0 | -8,146 | ||
| 2013-12-12 | 2013-12-10 | 15.125 | 8,146 | +8,146 | 0.00% | 123,204 |
| 2013-12-11 | 2013-12-09 | 15.272 | 0 | -16,291 | ||
| 2013-12-03 | 2013-11-29 | 12.276 | 16,291 | 0.00% | 199,995 |
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