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 | 2.790 | 32,000 | +0 | 0.00% | 89,280 |
| 2025-10-13 | 2025-10-09 | 2.870 | 32,000 | +0 | 0.00% | 91,840 |
| 2025-10-10 | 2025-10-08 | 2.870 | 32,000 | +0 | 0.00% | 91,840 |
| 2025-10-09 | 2025-10-06 | 2.900 | 32,000 | +0 | 0.00% | 92,800 |
| 2025-10-08 | 2025-10-03 | 2.980 | 32,000 | +0 | 0.00% | 95,360 |
| 2025-10-06 | 2025-10-02 | 2.940 | 32,000 | +0 | 0.00% | 94,080 |
| 2025-10-03 | 2025-09-30 | 2.850 | 32,000 | +0 | 0.00% | 91,200 |
| 2025-10-02 | 2025-09-29 | 2.850 | 32,000 | +0 | 0.00% | 91,200 |
| 2025-09-30 | 2025-09-26 | 2.830 | 32,000 | +0 | 0.00% | 90,560 |
| 2025-09-29 | 2025-09-25 | 2.840 | 32,000 | +0 | 0.00% | 90,880 |
| 2025-09-26 | 2025-09-24 | 2.920 | 32,000 | +0 | 0.00% | 93,440 |
| 2025-09-25 | 2025-09-23 | 2.940 | 32,000 | +0 | 0.00% | 94,080 |
| 2025-09-24 | 2025-09-22 | 2.930 | 32,000 | +0 | 0.00% | 93,760 |
| 2025-09-23 | 2025-09-19 | 3.020 | 32,000 | +0 | 0.00% | 96,640 |
| 2025-09-22 | 2025-09-18 | 3.030 | 32,000 | +0 | 0.00% | 96,960 |
| 2025-09-19 | 2025-09-17 | 3.060 | 32,000 | +0 | 0.00% | 97,920 |
| 2025-09-18 | 2025-09-16 | 3.020 | 32,000 | +0 | 0.00% | 96,640 |
| 2025-09-17 | 2025-09-15 | 3.020 | 32,000 | +0 | 0.00% | 96,640 |
| 2025-09-16 | 2025-09-12 | 3.060 | 32,000 | +0 | 0.00% | 97,920 |
| 2025-09-15 | 2025-09-11 | 3.050 | 32,000 | +0 | 0.00% | 97,600 |
| 2025-09-12 | 2025-09-10 | 3.060 | 32,000 | +0 | 0.00% | 97,920 |
| 2025-09-11 | 2025-09-09 | 3.050 | 32,000 | +0 | 0.00% | 97,600 |
| 2025-09-10 | 2025-09-08 | 3.080 | 32,000 | +0 | 0.00% | 98,560 |
| 2025-09-09 | 2025-09-05 | 3.060 | 32,000 | +0 | 0.00% | 97,920 |
| 2025-09-08 | 2025-09-04 | 3.070 | 32,000 | +0 | 0.00% | 98,240 |
| 2025-09-05 | 2025-09-03 | 3.070 | 32,000 | +0 | 0.00% | 98,240 |
| 2025-09-04 | 2025-09-02 | 3.050 | 32,000 | +0 | 0.00% | 97,600 |
| 2025-09-03 | 2025-09-01 | 3.160 | 32,000 | +0 | 0.00% | 101,120 |
| 2025-09-02 | 2025-08-29 | 3.330 | 32,000 | +0 | 0.00% | 106,560 |
| 2025-09-01 | 2025-08-28 | 3.390 | 32,000 | +0 | 0.00% | 108,480 |
| 2025-08-29 | 2025-08-27 | 3.430 | 32,000 | +0 | 0.00% | 109,760 |
| 2025-08-28 | 2025-08-26 | 3.490 | 32,000 | +0 | 0.00% | 111,680 |
| 2025-08-27 | 2025-08-25 | 3.450 | 32,000 | +0 | 0.00% | 110,400 |
| 2025-08-26 | 2025-08-22 | 3.420 | 32,000 | +0 | 0.00% | 109,440 |
| 2025-08-25 | 2025-08-21 | 3.430 | 32,000 | +0 | 0.00% | 109,760 |
| 2025-08-22 | 2025-08-20 | 3.400 | 32,000 | +0 | 0.00% | 108,800 |
| 2025-08-21 | 2025-08-19 | 3.430 | 32,000 | +0 | 0.00% | 109,760 |
| 2025-08-20 | 2025-08-18 | 3.450 | 32,000 | +0 | 0.00% | 110,400 |
| 2025-08-19 | 2025-08-15 | 3.400 | 32,000 | +0 | 0.00% | 108,800 |
| 2025-08-18 | 2025-08-14 | 3.370 | 32,000 | +0 | 0.00% | 107,840 |
| 2025-08-15 | 2025-08-13 | 3.360 | 32,000 | +0 | 0.00% | 107,520 |
| 2025-08-14 | 2025-08-12 | 3.370 | 32,000 | +0 | 0.00% | 107,840 |
| 2025-08-13 | 2025-08-11 | 3.310 | 32,000 | +0 | 0.00% | 105,920 |
| 2025-08-12 | 2025-08-08 | 3.280 | 32,000 | +0 | 0.00% | 104,960 |
| 2025-08-11 | 2025-08-07 | 3.310 | 32,000 | +0 | 0.00% | 105,920 |
| 2025-08-08 | 2025-08-06 | 3.300 | 32,000 | +13,000 | 0.00% | 105,600 |
| 2025-07-09 | 2025-07-07 | 3.891 | 19,000 | +541 | 0.00% | 73,925 |
| 2025-06-11 | 2025-06-09 | 3.971 | 18,459 | +468 | 0.00% | 73,299 |
| 2025-04-08 | 2025-04-03 | 4.225 | 17,991 | +12,310 | 0.00% | 76,012 |
| 2025-04-07 | 2025-04-02 | 4.247 | 5,681 | +256 | 0.00% | 24,128 |
| 2025-02-13 | 2025-02-11 | 4.590 | 5,425 | +1,808 | 0.00% | 24,901 |
| 2025-02-10 | 2025-02-06 | 4.690 | 3,617 | -1,808 | 0.00% | 16,962 |
| 2024-10-14 | 2024-10-09 | 4.952 | 5,425 | +348 | 0.00% | 26,863 |
| 2024-10-09 | 2024-10-07 | 5.590 | 5,077 | +1,692 | 0.00% | 28,380 |
| 2024-06-12 | 2024-06-07 | 6.253 | 3,385 | +46 | 0.00% | 21,166 |
| 2023-09-21 | 2023-09-19 | 6.855 | 3,339 | +54 | 0.00% | 22,890 |
| 2023-06-15 | 2023-06-13 | 7.216 | 3,285 | +42 | 0.00% | 23,706 |
| 2023-02-01 | 2023-01-30 | 8.178 | 3,243 | -16,213 | 0.00% | 26,523 |
| 2022-12-30 | 2022-12-28 | 8.425 | 19,456 | +3,243 | 0.00% | 163,920 |
| 2022-12-13 | 2022-12-09 | 7.808 | 16,213 | +8,106 | 0.00% | 126,598 |
| 2022-12-12 | 2022-12-08 | 7.919 | 8,107 | +4,054 | 0.00% | 64,203 |
| 2022-12-09 | 2022-12-07 | 7.401 | 4,053 | -4,054 | 0.00% | 29,998 |
| 2022-12-06 | 2022-12-02 | 7.266 | 8,107 | +8,107 | 0.00% | 58,902 |
| 2019-08-23 | 2019-08-21 | 9.198 | 0 | -7,687 | ||
| 2019-08-22 | 2019-08-20 | 9.276 | 7,687 | +7,687 | 0.00% | 71,302 |
| 2017-05-22 | 2017-05-18 | 6.564 | 0 | -4,515 | ||
| 2017-05-18 | 2017-05-16 | 6.546 | 4,515 | +24 | 0.00% | 29,556 |
| 2017-03-27 | 2017-03-23 | 6.666 | 4,491 | +4,491 | 0.00% | 29,939 |
| 2016-06-17 | 2016-06-15 | 7.334 | 0 | -3,723 | ||
| 2016-06-16 | 2016-06-14 | 7.347 | 3,723 | +3,723 | 0.00% | 27,354 |
| 2016-05-19 | 2016-05-17 | 7.554 | 0 | -2,234 | ||
| 2016-05-18 | 2016-05-16 | 7.514 | 2,234 | +10 | 0.00% | 16,785 |
| 2016-05-16 | 2016-05-12 | 7.514 | 2,224 | -5,189 | 0.00% | 16,710 |
| 2016-03-29 | 2016-03-23 | 7.473 | 7,413 | +5,189 | 0.00% | 55,398 |
| 2016-03-23 | 2016-03-21 | 7.891 | 2,224 | +2,224 | 0.00% | 17,550 |
| 2016-02-22 | 2016-02-18 | 8.094 | 0 | -2,224 | ||
| 2016-02-17 | 2016-02-15 | 7.568 | 2,224 | +2,224 | 0.00% | 16,830 |
| 2016-02-11 | 2016-02-04 | 7.635 | 0 | -3,707 | ||
| 2016-02-05 | 2016-02-03 | 7.527 | 3,707 | +3,707 | 0.00% | 27,903 |
| 2016-02-03 | 2016-02-01 | 7.460 | 0 | -3,707 | ||
| 2016-01-29 | 2016-01-27 | 7.487 | 3,707 | +3,707 | 0.00% | 27,753 |
| 2016-01-14 | 2016-01-12 | 7.635 | 0 | -5,189 | ||
| 2016-01-13 | 2016-01-11 | 7.554 | 5,189 | +5,189 | 0.00% | 39,198 |
| 2015-08-31 | 2015-08-27 | 6.427 | 0 | -2,950 | ||
| 2015-08-28 | 2015-08-26 | 5.912 | 2,950 | +2,950 | 0.00% | 17,440 |
| 2015-08-27 | 2015-08-25 | 6.007 | 0 | -7,375 | ||
| 2015-08-26 | 2015-08-24 | 5.926 | 7,375 | +7,375 | 0.00% | 43,701 |
| 2015-08-19 | 2015-08-17 | 6.698 | 0 | -7,375 | ||
| 2015-08-18 | 2015-08-14 | 6.780 | 7,375 | +1,475 | 0.00% | 50,001 |
| 2015-05-19 | 2015-05-15 | 5.857 | 5,900 | +26 | 0.00% | 34,553 |
| 2015-04-29 | 2015-04-27 | 5.693 | 5,874 | +5,874 | 0.00% | 33,441 |
| 2015-04-15 | 2015-04-13 | 6.456 | 0 | -1,468 | ||
| 2015-04-14 | 2015-04-10 | 6.088 | 1,468 | +1,468 | 0.00% | 8,937 |
| 2015-04-01 | 2015-03-30 | 4.876 | 0 | -7,342 | ||
| 2015-03-31 | 2015-03-27 | 4.862 | 7,342 | +7,342 | 0.00% | 35,699 |
| 2015-03-13 | 2015-03-11 | 4.181 | 0 | -5,874 | ||
| 2014-08-29 | 2014-08-27 | 5.774 | 5,874 | +27 | 0.00% | 33,918 |
| 2014-03-12 | 2014-03-10 | 6.404 | 5,847 | +5,847 | 0.00% | 37,443 |
| 2014-03-11 | 2014-03-07 | 6.541 | 0 | -5,847 | ||
| 2014-02-12 | 2014-02-10 | 6.554 | 5,847 | +5,847 | 0.00% | 38,323 |
| 2014-02-11 | 2014-02-07 | 6.650 | 0 | -5,847 | ||
| 2014-02-10 | 2014-02-06 | 6.513 | 5,847 | +5,847 | 0.00% | 38,083 |
| 2014-01-22 | 2014-01-20 | 6.910 | 0 | -5,116 | ||
| 2014-01-14 | 2014-01-10 | 6.691 | 5,116 | +5,116 | 0.00% | 34,231 |
| 2014-01-02 | 2013-12-27 | 7.307 | 0 | -36,541 | ||
| 2013-12-23 | 2013-12-19 | 6.595 | 36,541 | 0.00% | 240,998 |
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