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 | 4.160 | 2,000 | +0 | 0.01% | 8,320 |
| 2025-10-13 | 2025-10-09 | 4.110 | 2,000 | +0 | 0.01% | 8,220 |
| 2025-10-10 | 2025-10-08 | 4.250 | 2,000 | +0 | 0.01% | 8,500 |
| 2025-10-09 | 2025-10-06 | 4.500 | 2,000 | +0 | 0.01% | 9,000 |
| 2025-10-08 | 2025-10-03 | 4.400 | 2,000 | +0 | 0.01% | 8,800 |
| 2025-10-06 | 2025-10-02 | 3.090 | 2,000 | +0 | 0.01% | 6,180 |
| 2025-10-03 | 2025-09-30 | 2.860 | 2,000 | +0 | 0.01% | 5,720 |
| 2025-10-02 | 2025-09-29 | 2.780 | 2,000 | +0 | 0.01% | 5,560 |
| 2025-09-30 | 2025-09-26 | 2.780 | 2,000 | +0 | 0.01% | 5,560 |
| 2025-09-29 | 2025-09-25 | 2.790 | 2,000 | +0 | 0.01% | 5,580 |
| 2025-09-26 | 2025-09-24 | 2.850 | 2,000 | +0 | 0.01% | 5,700 |
| 2025-09-25 | 2025-09-23 | 2.850 | 2,000 | +0 | 0.01% | 5,700 |
| 2025-09-24 | 2025-09-22 | 2.850 | 2,000 | +0 | 0.01% | 5,700 |
| 2025-09-23 | 2025-09-19 | 2.850 | 2,000 | +0 | 0.01% | 5,700 |
| 2025-09-22 | 2025-09-18 | 2.600 | 2,000 | +0 | 0.01% | 5,200 |
| 2025-09-19 | 2025-09-17 | 2.470 | 2,000 | +0 | 0.01% | 4,940 |
| 2025-09-18 | 2025-09-16 | 2.470 | 2,000 | +0 | 0.01% | 4,940 |
| 2025-09-17 | 2025-09-15 | 2.470 | 2,000 | +0 | 0.01% | 4,940 |
| 2025-09-16 | 2025-09-12 | 2.470 | 2,000 | +0 | 0.01% | 4,940 |
| 2025-09-15 | 2025-09-11 | 2.470 | 2,000 | +0 | 0.01% | 4,940 |
| 2025-09-12 | 2025-09-10 | 2.550 | 2,000 | +0 | 0.01% | 5,100 |
| 2025-09-11 | 2025-09-09 | 2.570 | 2,000 | +0 | 0.01% | 5,140 |
| 2025-09-10 | 2025-09-08 | 2.570 | 2,000 | +0 | 0.01% | 5,140 |
| 2025-09-09 | 2025-09-05 | 2.570 | 2,000 | +0 | 0.01% | 5,140 |
| 2025-09-08 | 2025-09-04 | 2.700 | 2,000 | +0 | 0.01% | 5,400 |
| 2025-09-05 | 2025-09-03 | 2.700 | 2,000 | +0 | 0.01% | 5,400 |
| 2025-09-04 | 2025-09-02 | 2.700 | 2,000 | +0 | 0.01% | 5,400 |
| 2025-09-03 | 2025-09-01 | 2.700 | 2,000 | +0 | 0.01% | 5,400 |
| 2025-09-02 | 2025-08-29 | 2.700 | 2,000 | +0 | 0.01% | 5,400 |
| 2025-09-01 | 2025-08-28 | 2.450 | 2,000 | +0 | 0.01% | 4,900 |
| 2025-08-29 | 2025-08-27 | 2.700 | 2,000 | +0 | 0.01% | 5,400 |
| 2025-08-28 | 2025-08-26 | 2.590 | 2,000 | +0 | 0.01% | 5,180 |
| 2025-08-27 | 2025-08-25 | 2.320 | 2,000 | +0 | 0.01% | 4,640 |
| 2025-08-26 | 2025-08-22 | 2.550 | 2,000 | +0 | 0.01% | 5,100 |
| 2025-08-25 | 2025-08-21 | 2.600 | 2,000 | +0 | 0.01% | 5,200 |
| 2025-08-22 | 2025-08-20 | 2.660 | 2,000 | +0 | 0.01% | 5,320 |
| 2025-08-21 | 2025-08-19 | 2.960 | 2,000 | +0 | 0.01% | 5,920 |
| 2025-08-20 | 2025-08-18 | 8.433 | 2,000 | +0 | 0.01% | 16,867 |
| 2025-08-19 | 2025-08-15 | 2.988 | 2,000 | +805 | 0.01% | 5,976 |
| 2025-08-18 | 2025-08-14 | 3.406 | 1,195 | -2,152 | 0.01% | 4,071 |
| 2024-10-14 | 2024-10-09 | 2.976 | 3,347 | +3,347 | 0.01% | 9,961 |
| 2022-08-18 | 2022-08-16 | 6.516 | 0 | -576 | ||
| 2022-08-17 | 2022-08-15 | 6.299 | 576 | +576 | 0.00% | 3,628 |
| 2022-07-04 | 2022-06-29 | 8.036 | 0 | -414 | ||
| 2022-06-30 | 2022-06-28 | 9.774 | 414 | -31,308 | 0.00% | 4,046 |
| 2022-06-24 | 2022-06-22 | 11.946 | 31,722 | -136,211 | 0.15% | 378,950 |
| 2022-06-23 | 2022-06-21 | 12.380 | 167,933 | -87,201 | 0.81% | 2,079,070 |
| 2022-06-22 | 2022-06-20 | 14.118 | 255,134 | -87,478 | 1.23% | 3,601,968 |
| 2022-06-20 | 2022-06-16 | 11.077 | 342,612 | -48,458 | 1.65% | 3,795,167 |
| 2022-06-10 | 2022-06-08 | 16.942 | 391,070 | -23,020 | 1.88% | 6,625,327 |
| 2022-06-02 | 2022-05-31 | 16.942 | 414,090 | -4,604 | 1.99% | 7,015,321 |
| 2022-05-17 | 2022-05-13 | 12.163 | 418,694 | +18,416 | 2.02% | 5,092,640 |
| 2022-03-24 | 2022-03-22 | 8.905 | 400,278 | +4,604 | 1.93% | 3,564,542 |
| 2022-03-16 | 2022-03-14 | 8.905 | 395,674 | +8,311 | 1.90% | 3,523,543 |
| 2022-03-14 | 2022-03-10 | 9.774 | 387,363 | +14,111 | 1.86% | 3,786,072 |
| 2022-03-08 | 2022-03-04 | 9.991 | 373,252 | +23,020 | 1.80% | 3,729,221 |
| 2022-03-01 | 2022-02-25 | 9.991 | 350,232 | +6,907 | 1.69% | 3,499,225 |
| 2022-02-28 | 2022-02-24 | 9.991 | 343,325 | +6,054 | 1.65% | 3,430,216 |
| 2022-02-23 | 2022-02-21 | 11.294 | 337,271 | +9,208 | 1.62% | 3,809,259 |
| 2022-02-22 | 2022-02-18 | 11.294 | 328,063 | +10,728 | 1.58% | 3,705,261 |
| 2022-02-18 | 2022-02-16 | 11.294 | 317,335 | +6,906 | 1.53% | 3,584,095 |
| 2022-02-17 | 2022-02-15 | 11.294 | 310,429 | +5,386 | 1.49% | 3,506,096 |
| 2022-02-15 | 2022-02-11 | 11.512 | 305,043 | +5,042 | 1.47% | 3,511,520 |
| 2022-02-14 | 2022-02-10 | 11.729 | 300,001 | +1,381 | 1.44% | 3,518,638 |
| 2022-02-08 | 2022-02-04 | 10.208 | 298,620 | +6,883 | 1.44% | 3,048,421 |
| 2022-02-04 | 2022-01-27 | 9.991 | 291,737 | +13,812 | 1.40% | 2,914,792 |
| 2022-01-17 | 2022-01-13 | 11.077 | 277,925 | +7,229 | 1.34% | 3,078,619 |
| 2022-01-13 | 2022-01-11 | 11.512 | 270,696 | +13,352 | 1.30% | 3,116,132 |
| 2022-01-12 | 2022-01-10 | 11.946 | 257,344 | +2,186 | 1.24% | 3,074,220 |
| 2022-01-05 | 2022-01-03 | 12.380 | 255,158 | +13,352 | 1.23% | 3,158,946 |
| 2021-12-29 | 2021-12-24 | 8.036 | 241,806 | +4,604 | 1.16% | 1,943,242 |
| 2021-10-28 | 2021-10-26 | 11.512 | 237,202 | +18,417 | 1.14% | 2,730,564 |
| 2021-10-11 | 2021-10-07 | 14.552 | 218,785 | -6,239 | 1.05% | 3,183,835 |
| 2021-10-08 | 2021-10-06 | 14.118 | 225,024 | +11,510 | 1.08% | 3,176,877 |
| 2021-10-06 | 2021-10-04 | 14.118 | 213,514 | -87,362 | 1.03% | 3,014,379 |
| 2021-09-20 | 2021-09-16 | 14.987 | 300,876 | +43,278 | 1.45% | 4,509,151 |
| 2021-08-12 | 2021-08-10 | 13.032 | 257,598 | +54,236 | 1.24% | 3,357,004 |
| 2021-08-11 | 2021-08-09 | 12.380 | 203,362 | +29,190 | 0.98% | 2,517,693 |
| 2021-08-10 | 2021-08-06 | 11.512 | 174,172 | +27,532 | 0.84% | 2,004,991 |
| 2021-08-09 | 2021-08-05 | 11.294 | 146,640 | +23,251 | 0.71% | 1,656,205 |
| 2021-07-27 | 2021-07-23 | 13.466 | 123,389 | +6,906 | 0.59% | 1,661,599 |
| 2021-07-23 | 2021-07-21 | 13.249 | 116,483 | +74,471 | 0.56% | 1,543,301 |
| 2021-07-22 | 2021-07-20 | 13.032 | 42,012 | +1,473 | 0.20% | 547,498 |
| 2021-07-21 | 2021-07-19 | 12.815 | 40,539 | +40,539 | 0.20% | 519,497 |
| 2015-06-16 | 2015-06-12 | 178.626 | 0 |
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