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 | 3.080 | 20,000 | +0 | 0.00% | 61,600 |
| 2025-10-13 | 2025-10-09 | 3.080 | 20,000 | +0 | 0.00% | 61,600 |
| 2025-10-10 | 2025-10-08 | 2.940 | 20,000 | +0 | 0.00% | 58,800 |
| 2025-10-09 | 2025-10-06 | 2.920 | 20,000 | +0 | 0.00% | 58,400 |
| 2025-10-08 | 2025-10-03 | 2.960 | 20,000 | +0 | 0.00% | 59,200 |
| 2025-10-06 | 2025-10-02 | 2.910 | 20,000 | +0 | 0.00% | 58,200 |
| 2025-10-03 | 2025-09-30 | 2.890 | 20,000 | +0 | 0.00% | 57,800 |
| 2025-10-02 | 2025-09-29 | 2.810 | 20,000 | +0 | 0.00% | 56,200 |
| 2025-09-30 | 2025-09-26 | 2.840 | 20,000 | +0 | 0.00% | 56,800 |
| 2025-09-29 | 2025-09-25 | 2.830 | 20,000 | +0 | 0.00% | 56,600 |
| 2025-09-26 | 2025-09-24 | 2.830 | 20,000 | +0 | 0.00% | 56,600 |
| 2025-09-25 | 2025-09-23 | 2.820 | 20,000 | +0 | 0.00% | 56,400 |
| 2025-09-24 | 2025-09-22 | 2.790 | 20,000 | +0 | 0.00% | 55,800 |
| 2025-09-23 | 2025-09-19 | 2.800 | 20,000 | +0 | 0.00% | 56,000 |
| 2025-09-22 | 2025-09-18 | 2.810 | 20,000 | +0 | 0.00% | 56,200 |
| 2025-09-19 | 2025-09-17 | 2.840 | 20,000 | +0 | 0.00% | 56,800 |
| 2025-09-18 | 2025-09-16 | 2.840 | 20,000 | +0 | 0.00% | 56,800 |
| 2025-09-17 | 2025-09-15 | 2.840 | 20,000 | +0 | 0.00% | 56,800 |
| 2025-09-16 | 2025-09-12 | 2.990 | 20,000 | +0 | 0.00% | 59,800 |
| 2025-09-15 | 2025-09-11 | 2.960 | 20,000 | +0 | 0.00% | 59,200 |
| 2025-09-12 | 2025-09-10 | 2.960 | 20,000 | +0 | 0.00% | 59,200 |
| 2025-09-11 | 2025-09-09 | 2.930 | 20,000 | +0 | 0.00% | 58,600 |
| 2025-09-10 | 2025-09-08 | 2.930 | 20,000 | +0 | 0.00% | 58,600 |
| 2025-09-09 | 2025-09-05 | 2.880 | 20,000 | +0 | 0.00% | 57,600 |
| 2025-09-08 | 2025-09-04 | 2.850 | 20,000 | +0 | 0.00% | 57,000 |
| 2025-09-05 | 2025-09-03 | 2.850 | 20,000 | +0 | 0.00% | 57,000 |
| 2025-09-04 | 2025-09-02 | 2.900 | 20,000 | +0 | 0.00% | 58,000 |
| 2025-09-03 | 2025-09-01 | 2.920 | 20,000 | +0 | 0.00% | 58,400 |
| 2025-09-02 | 2025-08-29 | 2.940 | 20,000 | +0 | 0.00% | 58,800 |
| 2025-09-01 | 2025-08-28 | 2.990 | 20,000 | +0 | 0.00% | 59,800 |
| 2025-08-29 | 2025-08-27 | 3.080 | 20,000 | +0 | 0.00% | 61,600 |
| 2025-08-28 | 2025-08-26 | 3.130 | 20,000 | +0 | 0.00% | 62,600 |
| 2025-08-27 | 2025-08-25 | 3.150 | 20,000 | +0 | 0.00% | 63,000 |
| 2025-08-26 | 2025-08-22 | 3.110 | 20,000 | +0 | 0.00% | 62,200 |
| 2025-08-25 | 2025-08-21 | 3.150 | 20,000 | +0 | 0.00% | 63,000 |
| 2025-08-22 | 2025-08-20 | 3.170 | 20,000 | +0 | 0.00% | 63,400 |
| 2025-08-21 | 2025-08-19 | 3.180 | 20,000 | +0 | 0.00% | 63,600 |
| 2025-08-20 | 2025-08-18 | 3.170 | 20,000 | +0 | 0.00% | 63,400 |
| 2025-08-19 | 2025-08-15 | 3.160 | 20,000 | +0 | 0.00% | 63,200 |
| 2025-08-18 | 2025-08-14 | 3.190 | 20,000 | +0 | 0.00% | 63,800 |
| 2025-08-15 | 2025-08-13 | 3.200 | 20,000 | +0 | 0.00% | 64,000 |
| 2025-08-14 | 2025-08-12 | 3.150 | 20,000 | +0 | 0.00% | 63,000 |
| 2025-08-13 | 2025-08-11 | 3.040 | 20,000 | +0 | 0.00% | 60,800 |
| 2025-08-12 | 2025-08-08 | 3.050 | 20,000 | -10,000 | 0.00% | 61,000 |
| 2025-08-08 | 2025-08-06 | 3.030 | 30,000 | +10,000 | 0.00% | 90,900 |
| 2025-05-23 | 2025-05-21 | 2.780 | 20,000 | +791 | 0.00% | 55,599 |
| 2025-02-04 | 2025-01-28 | 2.613 | 19,209 | -9,605 | 0.00% | 50,200 |
| 2025-01-02 | 2024-12-27 | 2.926 | 28,814 | -13,446 | 0.00% | 84,301 |
| 2024-12-30 | 2024-12-24 | 2.936 | 42,260 | +3,842 | 0.00% | 124,080 |
| 2024-12-27 | 2024-12-20 | 2.894 | 38,418 | -1,921 | 0.00% | 111,200 |
| 2024-12-23 | 2024-12-19 | 2.936 | 40,339 | +1,921 | 0.00% | 118,440 |
| 2024-12-20 | 2024-12-18 | 2.999 | 38,418 | -2,881 | 0.00% | 115,200 |
| 2024-12-19 | 2024-12-17 | 2.978 | 41,299 | +12,485 | 0.00% | 122,979 |
| 2024-11-12 | 2024-11-08 | 2.915 | 28,814 | -48,022 | 0.00% | 84,001 |
| 2024-10-22 | 2024-10-18 | 3.124 | 76,836 | +28,813 | 0.00% | 239,999 |
| 2024-10-09 | 2024-10-07 | 3.561 | 48,023 | -9,604 | 0.00% | 171,001 |
| 2024-10-08 | 2024-10-04 | 3.301 | 57,627 | +19,209 | 0.00% | 190,200 |
| 2024-08-13 | 2024-08-09 | 3.425 | 38,418 | +19,209 | 0.00% | 131,600 |
| 2024-07-26 | 2024-07-24 | 3.686 | 19,209 | -28,814 | 0.00% | 70,800 |
| 2024-07-24 | 2024-07-22 | 3.540 | 48,023 | +28,814 | 0.00% | 170,001 |
| 2024-06-13 | 2024-06-11 | 3.248 | 19,209 | -28,814 | 0.00% | 62,400 |
| 2024-06-04 | 2024-05-31 | 3.221 | 48,023 | +1,605 | 0.00% | 154,669 |
| 2024-05-28 | 2024-05-24 | 3.167 | 46,418 | -18,567 | 0.00% | 147,000 |
| 2024-05-06 | 2024-05-02 | 2.714 | 64,985 | +27,851 | 0.00% | 176,399 |
| 2024-04-22 | 2024-04-18 | 2.811 | 37,134 | -5,571 | 0.00% | 104,399 |
| 2024-04-19 | 2024-04-17 | 2.801 | 42,705 | -1,856 | 0.00% | 119,601 |
| 2024-04-18 | 2024-04-16 | 2.736 | 44,561 | +1,856 | 0.00% | 121,919 |
| 2024-04-17 | 2024-04-15 | 2.725 | 42,705 | -3,713 | 0.00% | 116,381 |
| 2024-04-16 | 2024-04-12 | 2.650 | 46,418 | +9,284 | 0.00% | 123,000 |
| 2024-04-12 | 2024-04-10 | 2.661 | 37,134 | +18,567 | 0.00% | 98,799 |
| 2023-08-18 | 2023-08-16 | 2.154 | 18,567 | -5,570 | 0.00% | 39,999 |
| 2023-08-17 | 2023-08-15 | 2.154 | 24,137 | +5,570 | 0.00% | 51,999 |
| 2023-05-30 | 2023-05-25 | 2.241 | 18,567 | +898 | 0.00% | 41,612 |
| 2022-09-06 | 2022-09-02 | 2.117 | 17,669 | +8,834 | 0.00% | 37,400 |
| 2022-05-31 | 2022-05-27 | 2.461 | 8,835 | +424 | 0.00% | 21,743 |
| 2021-10-07 | 2021-10-05 | 2.889 | 8,411 | -841 | 0.00% | 24,299 |
| 2021-10-06 | 2021-10-04 | 2.901 | 9,252 | +841 | 0.00% | 26,839 |
| 2021-09-17 | 2021-09-15 | 2.532 | 8,411 | -8,412 | 0.00% | 21,299 |
| 2021-09-15 | 2021-09-13 | 2.651 | 16,823 | +8,412 | 0.00% | 44,601 |
| 2021-09-07 | 2021-09-03 | 2.271 | 8,411 | -201,872 | 0.00% | 19,099 |
| 2021-05-28 | 2021-05-26 | 2.273 | 210,283 | +11,220 | 0.00% | 478,005 |
| 2021-04-28 | 2021-04-26 | 2.286 | 199,063 | +191,100 | 0.00% | 455,001 |
| 2020-12-29 | 2020-12-24 | 2.135 | 7,963 | -33,442 | 0.00% | 17,001 |
| 2020-05-22 | 2020-05-20 | 2.446 | 41,405 | +1,858 | 0.00% | 101,264 |
| 2019-07-30 | 2019-07-26 | 2.893 | 39,547 | -608,415 | 0.00% | 114,400 |
| 2019-04-25 | 2019-04-23 | 2.982 | 647,962 | +25,160 | 0.01% | 1,932,394 |
| 2018-10-23 | 2018-10-19 | 2.462 | 622,802 | +30,702 | 0.01% | 1,533,600 |
| 2018-06-07 | 2018-06-05 | 3.224 | 592,100 | +21,850 | 0.01% | 1,909,152 |
| 2018-05-17 | 2018-05-15 | 3.139 | 570,250 | -114,050 | 0.01% | 1,790,099 |
| 2018-05-15 | 2018-05-11 | 3.068 | 684,300 | -140,803 | 0.01% | 2,099,519 |
| 2018-04-27 | 2018-04-25 | 3.011 | 825,103 | -140,802 | 0.01% | 2,484,640 |
| 2018-04-23 | 2018-04-19 | 3.040 | 965,905 | -281,605 | 0.01% | 2,936,079 |
| 2018-04-20 | 2018-04-18 | 2.898 | 1,247,510 | +281,605 | 0.02% | 3,614,879 |
| 2018-04-13 | 2018-04-11 | 2.997 | 965,905 | +140,802 | 0.01% | 2,894,919 |
| 2018-04-12 | 2018-04-10 | 2.940 | 825,103 | +140,803 | 0.01% | 2,426,040 |
| 2018-03-05 | 2018-03-01 | 2.969 | 684,300 | -35,201 | 0.01% | 2,031,479 |
| 2018-02-14 | 2018-02-12 | 2.869 | 719,501 | +35,201 | 0.01% | 2,064,440 |
| 2018-02-09 | 2018-02-07 | 2.940 | 684,300 | -70,402 | 0.01% | 2,012,039 |
| 2018-02-01 | 2018-01-30 | 3.153 | 754,702 | +281,605 | 0.01% | 2,379,841 |
| 2018-01-31 | 2018-01-29 | 3.182 | 473,097 | +140,803 | 0.01% | 1,505,281 |
| 2018-01-22 | 2018-01-18 | 3.054 | 332,294 | +35,201 | 0.00% | 1,014,800 |
| 2018-01-19 | 2018-01-17 | 3.040 | 297,093 | +114,050 | 0.00% | 903,079 |
| 2018-01-05 | 2018-01-03 | 3.026 | 183,043 | +35,200 | 0.00% | 553,799 |
| 2017-12-06 | 2017-12-04 | 3.011 | 147,843 | -7,040 | 0.00% | 445,201 |
| 2017-11-07 | 2017-11-03 | 3.253 | 154,883 | -35,200 | 0.00% | 503,801 |
| 2017-10-23 | 2017-10-19 | 3.168 | 190,083 | +140,802 | 0.00% | 602,099 |
| 2017-10-19 | 2017-10-17 | 3.153 | 49,281 | +35,201 | 0.00% | 155,400 |
| 2017-09-12 | 2017-09-08 | 3.139 | 14,080 | -41,537 | 0.00% | 44,199 |
| 2017-09-11 | 2017-09-07 | 3.139 | 55,617 | -704 | 0.00% | 174,590 |
| 2017-09-08 | 2017-09-06 | 3.139 | 56,321 | +42,241 | 0.00% | 176,800 |
| 2017-09-07 | 2017-09-05 | 3.125 | 14,080 | -704 | 0.00% | 43,999 |
| 2017-09-06 | 2017-09-04 | 3.168 | 14,784 | +704 | 0.00% | 46,829 |
| 2017-06-01 | 2017-05-29 | 3.365 | 14,080 | +352 | 0.00% | 47,385 |
| 2017-05-19 | 2017-05-17 | 3.438 | 13,728 | -13,728 | 0.00% | 47,200 |
| 2017-05-16 | 2017-05-12 | 3.409 | 27,456 | -68,640 | 0.00% | 93,600 |
| 2017-05-15 | 2017-05-11 | 3.424 | 96,096 | -4,511,708 | 0.00% | 329,000 |
| 2017-04-13 | 2017-04-11 | 3.526 | 4,607,804 | +68,640 | 0.06% | 16,245,458 |
| 2017-04-11 | 2017-04-07 | 3.526 | 4,539,164 | +1,235,520 | 0.06% | 16,003,458 |
| 2017-04-10 | 2017-04-06 | 3.511 | 3,303,644 | +500,386 | 0.04% | 11,599,330 |
| 2017-03-29 | 2017-03-27 | 3.555 | 2,803,258 | +1,403,002 | 0.04% | 9,964,959 |
| 2017-03-23 | 2017-03-21 | 3.642 | 1,400,256 | -6,864 | 0.02% | 5,099,999 |
| 2017-03-08 | 2017-03-06 | 3.511 | 1,407,120 | -6,864 | 0.02% | 4,940,499 |
| 2017-02-27 | 2017-02-23 | 3.511 | 1,413,984 | +13,728 | 0.02% | 4,964,599 |
| 2017-02-22 | 2017-02-20 | 3.526 | 1,400,256 | -205,920 | 0.02% | 4,936,799 |
| 2017-02-17 | 2017-02-15 | 3.555 | 1,606,176 | -1,575,289 | 0.02% | 5,709,598 |
| 2017-01-10 | 2017-01-06 | 3.176 | 3,181,465 | +3,154,009 | 0.04% | 10,104,300 |
| 2016-08-09 | 2016-08-05 | 3.336 | 27,456 | -6,864 | 0.00% | 91,600 |
| 2016-07-28 | 2016-07-26 | 3.307 | 34,320 | -6,864 | 0.00% | 113,500 |
| 2016-07-20 | 2016-07-18 | 3.249 | 41,184 | +6,864 | 0.00% | 133,800 |
| 2016-07-15 | 2016-07-13 | 3.161 | 34,320 | +6,864 | 0.00% | 108,500 |
| 2016-06-01 | 2016-05-30 | 3.497 | 27,456 | +579 | 0.00% | 96,026 |
| 2016-03-04 | 2016-03-02 | 3.483 | 26,877 | -6,719 | 0.00% | 93,601 |
| 2016-02-11 | 2016-02-04 | 3.289 | 33,596 | +6,719 | 0.00% | 110,501 |
| 2015-12-21 | 2015-12-17 | 4.242 | 26,877 | -3,359 | 0.00% | 114,002 |
| 2015-12-07 | 2015-12-03 | 4.435 | 30,236 | -3,360 | 0.00% | 134,099 |
| 2015-12-04 | 2015-12-02 | 4.376 | 33,596 | +6,719 | 0.00% | 147,001 |
| 2015-11-19 | 2015-11-17 | 4.763 | 26,877 | -53,753 | 0.00% | 128,002 |
| 2015-11-09 | 2015-11-05 | 4.852 | 80,630 | +6,719 | 0.00% | 391,200 |
| 2015-11-02 | 2015-10-29 | 4.986 | 73,911 | +6,719 | 0.00% | 368,501 |
| 2015-10-26 | 2015-10-22 | 5.194 | 67,192 | +20,158 | 0.00% | 349,002 |
| 2015-10-22 | 2015-10-19 | 5.432 | 47,034 | -1,007,874 | 0.00% | 255,499 |
| 2015-10-20 | 2015-10-16 | 5.283 | 1,054,908 | +33,596 | 0.01% | 5,573,500 |
| 2015-10-12 | 2015-10-08 | 5.060 | 1,021,312 | -342,677 | 0.01% | 5,167,999 |
| 2015-09-14 | 2015-09-10 | 4.658 | 1,363,989 | -6,720 | 0.02% | 6,353,898 |
| 2015-08-28 | 2015-08-26 | 4.524 | 1,370,709 | -6,719 | 0.02% | 6,201,602 |
| 2015-08-26 | 2015-08-24 | 4.495 | 1,377,428 | +6,719 | 0.02% | 6,191,001 |
| 2015-08-24 | 2015-08-20 | 4.703 | 1,370,709 | +1,350,552 | 0.02% | 6,446,402 |
| 2015-08-12 | 2015-08-10 | 5.551 | 20,157 | -114,226 | 0.00% | 111,897 |
| 2015-07-28 | 2015-07-24 | 5.388 | 134,383 | +6,719 | 0.00% | 723,999 |
| 2015-07-24 | 2015-07-22 | 5.507 | 127,664 | -6,719 | 0.00% | 703,000 |
| 2015-07-14 | 2015-07-10 | 5.551 | 134,383 | -6,719 | 0.00% | 745,999 |
| 2015-07-10 | 2015-07-08 | 4.614 | 141,102 | +114,225 | 0.00% | 650,998 |
| 2015-07-09 | 2015-07-07 | 4.956 | 26,877 | +13,439 | 0.00% | 133,202 |
| 2015-06-30 | 2015-06-26 | 6.102 | 13,438 | -33,596 | 0.00% | 81,998 |
| 2015-06-23 | 2015-06-19 | 6.251 | 47,034 | +20,157 | 0.00% | 293,999 |
| 2015-06-17 | 2015-06-15 | 6.628 | 26,877 | +20 | 0.00% | 178,136 |
| 2015-06-15 | 2015-06-11 | 6.732 | 26,857 | +20,143 | 0.00% | 180,803 |
| 2015-06-03 | 2015-06-01 | 7.596 | 6,714 | -20,143 | 0.00% | 50,999 |
| 2015-06-02 | 2015-05-29 | 7.209 | 26,857 | +20,143 | 0.00% | 193,604 |
| 2015-06-01 | 2015-05-28 | 6.911 | 6,714 | +6,714 | 0.00% | 46,399 |
| 2015-05-12 | 2015-05-08 | 6.151 | 0 | -6,714 | ||
| 2015-05-11 | 2015-05-07 | 5.809 | 6,714 | -20,143 | 0.00% | 38,999 |
| 2015-05-08 | 2015-05-06 | 5.913 | 26,857 | +6,715 | 0.00% | 158,803 |
| 2015-05-07 | 2015-05-05 | 6.166 | 20,142 | +20,142 | 0.00% | 124,198 |
| 2015-05-04 | 2015-04-29 | 6.628 | 0 | -20,142 | ||
| 2015-04-27 | 2015-04-23 | 6.672 | 20,142 | +20,142 | 0.00% | 134,397 |
| 2015-04-24 | 2015-04-22 | 6.732 | 0 | -6,714 | ||
| 2015-04-23 | 2015-04-21 | 6.330 | 6,714 | +6,714 | 0.00% | 42,499 |
| 2015-04-13 | 2015-04-09 | 6.568 | 0 | -6,714 | ||
| 2015-04-10 | 2015-04-08 | 6.196 | 6,714 | -8,728 | 0.00% | 41,599 |
| 2015-04-09 | 2015-04-02 | 5.511 | 15,442 | +2,685 | 0.00% | 85,097 |
| 2015-04-02 | 2015-03-31 | 4.975 | 12,757 | -6,714 | 0.00% | 63,461 |
| 2015-03-23 | 2015-03-19 | 4.781 | 19,471 | -6,714 | 0.00% | 93,090 |
| 2015-03-16 | 2015-03-12 | 4.796 | 26,185 | -13,428 | 0.00% | 125,580 |
| 2015-03-13 | 2015-03-11 | 4.632 | 39,613 | +13,428 | 0.00% | 183,488 |
| 2015-03-10 | 2015-03-06 | 4.900 | 26,185 | -61,770 | 0.00% | 128,310 |
| 2015-03-06 | 2015-03-04 | 4.870 | 87,955 | -17,457 | 0.00% | 428,370 |
| 2015-03-05 | 2015-03-03 | 4.796 | 105,412 | -2,685 | 0.00% | 505,541 |
| 2015-02-27 | 2015-02-25 | 4.572 | 108,097 | +6,714 | 0.00% | 494,268 |
| 2015-02-23 | 2015-02-16 | 4.617 | 101,383 | +13,428 | 0.00% | 468,099 |
| 2015-02-06 | 2015-02-04 | 4.736 | 87,955 | +8,057 | 0.00% | 416,580 |
| 2015-01-29 | 2015-01-27 | 4.766 | 79,898 | +2,686 | 0.00% | 380,800 |
| 2015-01-28 | 2015-01-26 | 4.766 | 77,212 | -6,715 | 0.00% | 367,998 |
| 2015-01-27 | 2015-01-23 | 4.662 | 83,927 | +6,715 | 0.00% | 391,252 |
| 2015-01-26 | 2015-01-22 | 4.587 | 77,212 | +6,714 | 0.00% | 354,198 |
| 2015-01-23 | 2015-01-21 | 4.721 | 70,498 | +6,714 | 0.00% | 332,848 |
| 2015-01-22 | 2015-01-20 | 4.706 | 63,784 | -8,057 | 0.00% | 300,199 |
| 2015-01-21 | 2015-01-19 | 4.602 | 71,841 | +8,057 | 0.00% | 330,629 |
| 2015-01-19 | 2015-01-15 | 4.766 | 63,784 | -6,714 | 0.00% | 303,999 |
| 2015-01-16 | 2015-01-14 | 4.662 | 70,498 | +10,742 | 0.00% | 328,648 |
| 2015-01-15 | 2015-01-13 | 4.930 | 59,756 | +13,429 | 0.00% | 294,591 |
| 2015-01-13 | 2015-01-09 | 5.034 | 46,327 | +6,714 | 0.00% | 233,218 |
| 2015-01-09 | 2015-01-07 | 4.989 | 39,613 | +6,714 | 0.00% | 197,648 |
| 2015-01-06 | 2015-01-02 | 5.213 | 32,899 | -6,714 | 0.00% | 171,499 |
| 2015-01-05 | 2014-12-31 | 5.019 | 39,613 | +13,428 | 0.00% | 198,828 |
| 2014-12-30 | 2014-12-24 | 5.228 | 26,185 | -3,357 | 0.00% | 136,890 |
| 2014-12-23 | 2014-12-19 | 5.168 | 29,542 | +6,714 | 0.00% | 152,679 |
| 2014-12-22 | 2014-12-18 | 5.153 | 22,828 | +6,714 | 0.00% | 117,640 |
| 2014-12-15 | 2014-12-11 | 5.392 | 16,114 | -9,400 | 0.00% | 86,881 |
| 2014-12-12 | 2014-12-10 | 4.930 | 25,514 | 0.00% | 125,782 |
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