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 | 28.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 28.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 30.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 29.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 30.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 30.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 30.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 30.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 30.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 30.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 30.440 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 31.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 31.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 31.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 32.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 32.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 31.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 32.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 35.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 34.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 35.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 30.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 31.760 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 31.060 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 29.960 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 29.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 27.640 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.240 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 30.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 29.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 31.080 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 30.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 32.520 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 33.540 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 31.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 31.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 30.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 30.480 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 29.860 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 30.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 30.960 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 32.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 30.480 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 30.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 32.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 31.900 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 33.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 31.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 28.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 30.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 28.550 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 28.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 29.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 31.602 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 30.846 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 28.175 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 28.830 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 28.427 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 25.352 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 24.596 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.999 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 24.747 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 24.747 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 25.655 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 25.352 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 24.445 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 23.840 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 22.882 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 22.126 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 22.580 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 22.832 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 22.076 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 20.967 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 21.018 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 21.622 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 21.471 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 23.235 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 23.487 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 23.588 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 23.185 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 24.193 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 22.026 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 20.362 | 0 | -4,960 | ||
| 2025-05-23 | 2025-05-21 | 21.018 | 4,960 | -4,960 | 0.00% | 104,247 |
| 2025-05-22 | 2025-05-20 | 19.334 | 9,920 | +9,920 | 0.00% | 191,795 |
| 2023-07-06 | 2023-07-04 | 7.881 | 0 | -19,084 | ||
| 2023-06-27 | 2023-06-23 | 7.689 | 19,084 | +251 | 0.00% | 146,728 |
| 2022-11-14 | 2022-11-10 | 7.232 | 18,833 | -75,333 | 0.00% | 136,198 |
| 2022-06-27 | 2022-06-23 | 7.170 | 94,166 | +2,819 | 0.00% | 675,213 |
| 2022-04-11 | 2022-04-07 | 6.919 | 91,347 | +36,539 | 0.00% | 632,000 |
| 2022-04-07 | 2022-04-04 | 7.247 | 54,808 | +36,539 | 0.00% | 397,198 |
| 2021-06-15 | 2021-06-10 | 11.035 | 18,269 | -1,827 | 0.00% | 201,595 |
| 2021-06-07 | 2021-06-03 | 10.455 | 20,096 | -7,308 | 0.00% | 210,096 |
| 2021-05-18 | 2021-05-14 | 8.418 | 27,404 | -1,827 | 0.00% | 230,699 |
| 2021-02-25 | 2021-02-23 | 9.338 | 29,231 | +1,827 | 0.00% | 272,959 |
| 2021-02-24 | 2021-02-22 | 9.820 | 27,404 | +7,308 | 0.00% | 269,099 |
| 2020-08-26 | 2020-08-24 | 10.050 | 20,096 | +1,827 | 0.00% | 201,956 |
| 2020-08-20 | 2020-08-18 | 10.466 | 18,269 | -2,741 | 0.00% | 191,196 |
| 2020-08-19 | 2020-08-17 | 10.356 | 21,010 | -913 | 0.00% | 217,582 |
| 2020-07-16 | 2020-07-14 | 14.450 | 21,923 | +18,269 | 0.00% | 316,796 |
| 2020-07-09 | 2020-07-07 | 12.480 | 3,654 | +3,654 | 0.00% | 45,601 |
| 2020-03-06 | 2020-03-04 | 9.185 | 0 | -10,962 | ||
| 2020-03-02 | 2020-02-27 | 9.218 | 10,962 | +10,962 | 0.00% | 101,043 |
| 2019-03-15 | 2019-03-13 | 15.983 | 0 | -10,962 | ||
| 2019-02-25 | 2019-02-21 | 13.202 | 10,962 | -2,740 | 0.00% | 144,725 |
| 2019-02-22 | 2019-02-20 | 12.655 | 13,702 | +2,740 | 0.00% | 173,399 |
| 2019-02-21 | 2019-02-19 | 13.378 | 10,962 | +10,962 | 0.00% | 146,645 |
| 2017-03-22 | 2017-03-20 | 10.915 | 0 | -910 | ||
| 2017-03-16 | 2017-03-14 | 10.838 | 910 | -2,729 | 0.00% | 9,862 |
| 2017-03-15 | 2017-03-13 | 10.332 | 3,639 | +910 | 0.00% | 37,598 |
| 2017-03-14 | 2017-03-10 | 10.112 | 2,729 | +2,729 | 0.00% | 27,596 |
| 2015-10-12 | 2015-10-08 | 9.024 | 0 | -3,639 | ||
| 2015-07-07 | 2015-07-03 | 10.200 | 3,639 | +3,639 | 0.00% | 37,118 |
| 2015-06-25 | 2015-06-23 | 11.607 | 0 | -10,008 | ||
| 2015-06-24 | 2015-06-22 | 11.321 | 10,008 | -1,819 | 0.00% | 113,303 |
| 2015-06-23 | 2015-06-19 | 10.882 | 11,827 | +7,733 | 0.00% | 128,696 |
| 2015-06-22 | 2015-06-18 | 11.211 | 4,094 | -1,365 | 0.00% | 45,899 |
| 2015-06-17 | 2015-06-15 | 10.453 | 5,459 | -9,098 | 0.00% | 57,062 |
| 2015-06-16 | 2015-06-12 | 10.629 | 14,557 | +1,365 | 0.00% | 154,723 |
| 2015-06-15 | 2015-06-11 | 10.277 | 13,192 | 0.00% | 135,575 |
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