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 | 11.600 | 29,989,000 | +0 | 6.79% | 347,872,400 |
| 2025-10-13 | 2025-10-09 | 12.540 | 29,989,000 | +0 | 6.79% | 376,062,060 |
| 2025-10-10 | 2025-10-08 | 11.860 | 29,989,000 | +0 | 6.79% | 355,669,540 |
| 2025-10-09 | 2025-10-06 | 11.880 | 29,989,000 | +0 | 6.79% | 356,269,320 |
| 2025-10-08 | 2025-10-03 | 12.090 | 29,989,000 | +0 | 6.79% | 362,567,010 |
| 2025-10-06 | 2025-10-02 | 12.070 | 29,989,000 | +0 | 6.79% | 361,967,230 |
| 2025-10-03 | 2025-09-30 | 11.360 | 29,989,000 | +0 | 6.79% | 340,675,040 |
| 2025-10-02 | 2025-09-29 | 11.240 | 29,989,000 | +0 | 6.79% | 337,076,360 |
| 2025-09-30 | 2025-09-26 | 11.250 | 29,989,000 | +0 | 6.79% | 337,376,250 |
| 2025-09-29 | 2025-09-25 | 11.620 | 29,989,000 | +0 | 6.79% | 348,472,180 |
| 2025-09-26 | 2025-09-24 | 11.500 | 29,989,000 | +0 | 6.79% | 344,873,500 |
| 2025-09-25 | 2025-09-23 | 11.040 | 29,989,000 | +0 | 6.79% | 331,078,560 |
| 2025-09-24 | 2025-09-22 | 11.400 | 29,989,000 | +0 | 6.79% | 341,874,600 |
| 2025-09-23 | 2025-09-19 | 11.460 | 29,989,000 | +0 | 6.79% | 343,673,940 |
| 2025-09-22 | 2025-09-18 | 11.760 | 29,989,000 | +0 | 6.79% | 352,670,640 |
| 2025-09-19 | 2025-09-17 | 12.330 | 29,989,000 | +0 | 6.79% | 369,764,370 |
| 2025-09-18 | 2025-09-16 | 12.380 | 29,989,000 | +0 | 6.79% | 371,263,820 |
| 2025-09-17 | 2025-09-15 | 11.790 | 29,989,000 | +0 | 6.79% | 353,570,310 |
| 2025-09-16 | 2025-09-12 | 11.840 | 29,989,000 | +0 | 6.79% | 355,069,760 |
| 2025-09-15 | 2025-09-11 | 11.750 | 29,989,000 | +0 | 6.79% | 352,370,750 |
| 2025-09-12 | 2025-09-10 | 11.660 | 29,989,000 | +0 | 6.79% | 349,671,740 |
| 2025-09-11 | 2025-09-09 | 11.990 | 29,989,000 | +2,000 | 6.79% | 359,568,110 |
| 2025-09-09 | 2025-09-05 | 12.200 | 29,987,000 | -2,000 | 6.79% | 365,841,400 |
| 2025-09-04 | 2025-09-02 | 10.570 | 29,989,000 | +2,000 | 6.79% | 316,983,730 |
| 2025-08-27 | 2025-08-25 | 10.530 | 29,987,000 | +2,000 | 6.79% | 315,763,110 |
| 2025-07-08 | 2025-07-04 | 10.060 | 29,985,000 | -5,000 | 6.79% | 301,649,100 |
| 2025-07-03 | 2025-06-30 | 8.810 | 29,990,000 | -10,000 | 6.79% | 264,211,900 |
| 2025-06-05 | 2025-06-03 | 8.090 | 30,000,000 | +5,000 | 6.79% | 242,700,000 |
| 2025-06-04 | 2025-06-02 | 8.070 | 29,995,000 | +10,000 | 6.79% | 242,059,650 |
| 2025-02-04 | 2025-01-28 | 11.480 | 29,985,000 | +2,000 | 6.79% | 344,227,800 |
| 2024-11-20 | 2024-11-18 | 12.677 | 29,983,000 | +323,283 | 6.79% | 380,084,975 |
| 2024-10-30 | 2024-10-28 | 15.871 | 29,659,717 | -17,276,689 | 6.79% | 470,733,099 |
| 2024-06-19 | 2024-06-17 | 14.282 | 46,936,406 | +1,421,376 | 10.54% | 670,337,445 |
| 2024-05-27 | 2024-05-23 | 16.721 | 45,515,030 | +4,797 | 10.54% | 761,065,925 |
| 2024-04-29 | 2024-04-25 | 18.431 | 45,510,233 | -4,797 | 10.54% | 838,792,233 |
| 2024-04-18 | 2024-04-16 | 17.951 | 45,515,030 | +4,797 | 10.54% | 817,054,565 |
| 2024-03-06 | 2024-03-04 | 16.659 | 45,510,233 | -960 | 10.54% | 758,139,133 |
| 2024-02-26 | 2024-02-22 | 14.198 | 45,511,193 | -2,877 | 10.54% | 646,187,285 |
| 2024-02-22 | 2024-02-20 | 13.719 | 45,514,070 | +2,877 | 10.54% | 624,402,514 |
| 2024-02-21 | 2024-02-19 | 14.240 | 45,511,193 | +960 | 10.54% | 648,085,045 |
| 2024-02-20 | 2024-02-16 | 15.700 | 45,510,233 | -1,919 | 10.54% | 714,491,574 |
| 2024-02-19 | 2024-02-15 | 14.678 | 45,512,152 | +1,919 | 10.54% | 668,025,601 |
| 2024-01-29 | 2024-01-25 | 14.615 | 45,510,233 | -960 | 10.54% | 665,150,854 |
| 2024-01-25 | 2024-01-23 | 16.617 | 45,511,193 | +960 | 10.54% | 756,257,366 |
| 2023-11-01 | 2023-10-30 | 15.167 | 45,510,233 | +842,036 | 10.54% | 690,257,271 |
| 2023-08-16 | 2023-08-14 | 22.836 | 44,668,197 | +9,415 | 10.54% | 1,020,024,507 |
| 2023-06-19 | 2023-06-15 | 28.837 | 44,658,782 | -9,415 | 10.54% | 1,287,805,962 |
| 2023-06-02 | 2023-05-31 | 23.367 | 44,668,197 | +9,415 | 10.54% | 1,043,746,007 |
| 2023-05-31 | 2023-05-29 | 25.332 | 44,658,782 | -941 | 10.54% | 1,131,277,061 |
| 2023-05-30 | 2023-05-25 | 26.234 | 44,659,723 | +941 | 10.54% | 1,171,619,798 |
| 2023-05-29 | 2023-05-24 | 25.969 | 44,658,782 | -9,415 | 10.54% | 1,159,736,861 |
| 2023-04-24 | 2023-04-20 | 23.314 | 44,668,197 | +4,708 | 10.54% | 1,041,373,857 |
| 2023-02-17 | 2023-02-15 | 22.942 | 44,663,489 | +4,707 | 10.54% | 1,024,660,797 |
| 2023-01-10 | 2023-01-06 | 22.889 | 44,658,782 | -4,707 | 10.54% | 1,022,181,160 |
| 2022-11-29 | 2022-11-25 | 20.796 | 44,663,489 | +4,707 | 10.54% | 928,836,037 |
| 2022-11-17 | 2022-11-15 | 24.429 | 44,658,782 | -4,707 | 10.54% | 1,090,959,011 |
| 2022-11-08 | 2022-11-04 | 24.482 | 44,663,489 | -161,940 | 10.54% | 1,093,445,897 |
| 2022-11-07 | 2022-11-03 | 23.154 | 44,825,429 | -308,817 | 10.58% | 1,037,897,992 |
| 2022-10-26 | 2022-10-24 | 17.665 | 45,134,246 | +684,563 | 10.65% | 797,317,573 |
| 2022-09-21 | 2022-09-19 | 22.972 | 44,449,683 | +4,637 | 10.65% | 1,021,079,410 |
| 2022-08-24 | 2022-08-22 | 26.261 | 44,445,046 | -1,390,849 | 10.65% | 1,167,168,539 |
| 2022-08-22 | 2022-08-18 | 26.908 | 45,835,895 | -927,233 | 10.99% | 1,233,353,337 |
| 2021-07-27 | 2021-07-23 | 39.311 | 46,763,128 | -1,855 | 11.21% | 1,838,282,841 |
| 2021-07-12 | 2021-07-08 | 33.756 | 46,764,983 | -927 | 11.21% | 1,578,615,510 |
| 2021-06-23 | 2021-06-21 | 29.335 | 46,765,910 | -927 | 11.21% | 1,371,859,202 |
| 2021-06-15 | 2021-06-10 | 27.717 | 46,766,837 | -927 | 11.21% | 1,296,230,896 |
| 2021-05-24 | 2021-05-20 | 23.974 | 46,767,764 | +376,653 | 11.21% | 1,121,187,589 |
| 2021-05-20 | 2021-05-17 | 22.995 | 46,391,111 | -1,840 | 11.21% | 1,066,763,694 |
| 2021-05-03 | 2021-04-29 | 26.202 | 46,392,951 | +920 | 11.21% | 1,215,604,006 |
| 2021-04-29 | 2021-04-27 | 24.843 | 46,392,031 | +920 | 11.21% | 1,152,531,150 |
| 2021-04-21 | 2021-04-19 | 27.126 | 46,391,111 | -920 | 11.21% | 1,258,428,093 |
| 2021-04-13 | 2021-04-09 | 26.909 | 46,392,031 | +920 | 11.21% | 1,248,365,250 |
| 2021-03-03 | 2021-03-01 | 31.530 | 46,391,111 | +920 | 11.21% | 1,462,701,992 |
| 2021-03-02 | 2021-02-26 | 31.530 | 46,390,191 | -1,840 | 11.21% | 1,462,672,985 |
| 2021-01-26 | 2021-01-22 | 36.531 | 46,392,031 | -919,765 | 11.21% | 1,694,750,399 |
| 2021-01-25 | 2021-01-21 | 35.879 | 47,311,796 | -919,765 | 11.43% | 1,697,486,996 |
| 2021-01-22 | 2021-01-20 | 35.770 | 48,231,561 | -919,765 | 11.65% | 1,725,243,093 |
| 2021-01-14 | 2021-01-12 | 36.042 | 49,151,326 | +3,679 | 11.88% | 1,771,502,840 |
| 2021-01-13 | 2021-01-11 | 36.531 | 49,147,647 | -459,883 | 11.87% | 1,795,415,992 |
| 2021-01-12 | 2021-01-08 | 39.684 | 49,607,530 | -919,765 | 11.99% | 1,968,627,510 |
| 2021-01-11 | 2021-01-07 | 41.043 | 50,527,295 | -1,379,647 | 12.21% | 2,073,796,257 |
| 2021-01-08 | 2021-01-06 | 37.401 | 51,906,942 | -919,766 | 12.54% | 1,941,363,983 |
| 2021-01-07 | 2021-01-05 | 38.053 | 52,826,708 | -459,882 | 12.76% | 2,010,225,018 |
| 2021-01-04 | 2020-12-29 | 31.802 | 53,286,590 | +1,839 | 12.87% | 1,694,598,747 |
| 2020-12-23 | 2020-12-21 | 30.116 | 53,284,751 | -4,598 | 12.87% | 1,604,744,114 |
| 2020-12-18 | 2020-12-16 | 23.104 | 53,289,349 | +4,598 | 12.88% | 1,231,182,491 |
| 2020-11-05 | 2020-11-03 | 22.560 | 53,284,751 | -381,702 | 12.87% | 1,202,109,760 |
| 2020-10-14 | 2020-10-09 | 27.696 | 53,666,453 | +152,993 | 12.97% | 1,486,327,238 |
| 2020-10-08 | 2020-10-06 | 26.714 | 53,513,460 | -917,112 | 12.97% | 1,429,574,998 |
| 2020-10-06 | 2020-09-30 | 22.407 | 54,430,572 | -917,111 | 13.19% | 1,219,642,508 |
| 2020-10-05 | 2020-09-29 | 20.325 | 55,347,683 | -917,112 | 13.41% | 1,124,923,995 |
| 2020-09-30 | 2020-09-28 | 19.038 | 56,264,795 | -917,111 | 13.63% | 1,071,171,004 |
| 2020-09-10 | 2020-09-08 | 13.412 | 57,181,906 | +1,834 | 13.86% | 766,904,995 |
| 2019-12-17 | 2019-12-13 | 4.961 | 57,180,072 | -724,518 | 13.86% | 283,683,399 |
| 2019-12-16 | 2019-12-12 | 4.776 | 57,904,590 | -9,171 | 14.03% | 276,544,439 |
| 2019-11-28 | 2019-11-26 | 4.395 | 57,913,761 | +439,851 | 14.03% | 254,525,100 |
| 2019-08-27 | 2019-08-23 | 5.076 | 57,473,910 | -8,191 | 14.03% | 291,743,760 |
| 2019-08-26 | 2019-08-22 | 4.911 | 57,482,101 | -446,882 | 14.03% | 282,311,788 |
| 2019-08-23 | 2019-08-21 | 5.043 | 57,928,983 | -1,820,292 | 14.14% | 292,144,319 |
| 2019-06-26 | 2019-06-24 | 4.422 | 59,749,275 | +809,900 | 14.59% | 264,203,838 |
| 2019-06-04 | 2019-05-31 | 4.723 | 58,939,375 | -509,058 | 14.59% | 278,347,521 |
| 2019-05-21 | 2019-05-17 | 4.422 | 59,448,433 | -245,999 | 14.71% | 262,873,552 |
| 2019-05-20 | 2019-05-16 | 4.533 | 59,694,432 | -80,803 | 14.78% | 270,610,229 |
| 2019-05-17 | 2019-05-15 | 4.711 | 59,775,235 | -628,467 | 14.80% | 281,629,169 |
| 2019-04-26 | 2019-04-24 | 4.444 | 60,403,702 | -179,561 | 14.95% | 268,443,212 |
| 2019-04-25 | 2019-04-23 | 4.578 | 60,583,263 | -942,700 | 15.00% | 277,338,688 |
| 2019-04-15 | 2019-04-11 | 4.344 | 61,525,963 | -35,912 | 15.23% | 267,263,100 |
| 2019-04-04 | 2019-04-02 | 4.990 | 61,561,875 | -17,956 | 15.24% | 307,189,118 |
| 2019-04-02 | 2019-03-29 | 4.299 | 61,579,831 | -5,387 | 15.24% | 264,753,538 |
| 2019-04-01 | 2019-03-28 | 4.366 | 61,585,218 | -48,482 | 15.24% | 268,892,398 |
| 2019-03-29 | 2019-03-27 | 4.388 | 61,633,700 | -8,978 | 15.26% | 270,477,060 |
| 2019-03-28 | 2019-03-26 | 4.322 | 61,642,678 | +17,956 | 15.26% | 266,396,919 |
| 2019-03-26 | 2019-03-22 | 4.455 | 61,624,722 | -12,569 | 15.25% | 274,556,000 |
| 2019-03-25 | 2019-03-21 | 4.366 | 61,637,291 | +12,569 | 15.26% | 269,119,759 |
| 2019-03-22 | 2019-03-20 | 4.333 | 61,624,722 | -32,321 | 15.25% | 267,005,710 |
| 2019-03-19 | 2019-03-15 | 4.155 | 61,657,043 | +1,796 | 15.26% | 256,157,750 |
| 2019-03-14 | 2019-03-12 | 4.088 | 61,655,247 | -13,468 | 15.26% | 252,029,908 |
| 2019-03-13 | 2019-03-11 | 4.143 | 61,668,715 | -53,868 | 15.26% | 255,519,362 |
| 2019-03-12 | 2019-03-08 | 3.843 | 61,722,583 | +26,934 | 15.28% | 237,180,599 |
| 2019-03-11 | 2019-03-07 | 3.865 | 61,695,649 | +26,934 | 15.27% | 238,451,460 |
| 2019-03-08 | 2019-03-06 | 4.043 | 61,668,715 | -37,708 | 15.26% | 249,337,442 |
| 2019-03-06 | 2019-03-04 | 4.277 | 61,706,423 | -52,970 | 15.27% | 263,923,202 |
| 2019-02-28 | 2019-02-26 | 3.353 | 61,759,393 | -8,978 | 15.29% | 207,054,889 |
| 2019-02-26 | 2019-02-22 | 3.030 | 61,768,371 | +8,978 | 15.29% | 187,133,279 |
| 2019-02-20 | 2019-02-18 | 3.041 | 61,759,393 | -8,978 | 15.29% | 187,793,969 |
| 2019-02-14 | 2019-02-12 | 2.573 | 61,768,371 | +8,978 | 15.29% | 158,925,689 |
| 2019-01-31 | 2019-01-29 | 2.907 | 61,759,393 | -538,686 | 15.29% | 179,539,289 |
| 2019-01-29 | 2019-01-25 | 2.718 | 62,298,079 | -359,123 | 15.42% | 169,309,161 |
| 2019-01-23 | 2019-01-21 | 2.807 | 62,657,202 | +233,430 | 15.51% | 175,868,279 |
| 2019-01-22 | 2019-01-18 | 2.629 | 62,423,772 | +6,739,853 | 15.45% | 164,088,440 |
| 2018-12-28 | 2018-12-24 | 2.528 | 55,683,919 | +11,467,716 | 13.78% | 140,789,940 |
| 2018-12-18 | 2018-12-14 | 2.384 | 44,216,203 | +4,022,185 | 10.94% | 105,392,861 |
| 2018-12-17 | 2018-12-13 | 2.495 | 40,194,018 | +4,281,652 | 9.95% | 100,282,561 |
| 2018-12-13 | 2018-12-11 | 2.217 | 35,912,366 | +35,912,366 | 8.89% | 79,600,000 |
| 2018-09-21 | 2018-09-19 | 2.027 | 0 | -351,941 | ||
| 2018-06-07 | 2018-06-05 | 1.671 | 351,941 | -158,912 | 0.09% | 588,000 |
| 2018-06-06 | 2018-06-04 | 1.882 | 510,853 | +326,802 | 0.13% | 961,609 |
| 2018-03-19 | 2018-03-15 | 3.364 | 184,051 | -17,956 | 0.05% | 619,100 |
| 2018-03-15 | 2018-03-13 | 3.341 | 202,007 | +1,796 | 0.05% | 675,000 |
| 2018-03-14 | 2018-03-12 | 3.263 | 200,211 | +3,591 | 0.05% | 653,389 |
| 2018-03-13 | 2018-03-09 | 3.186 | 196,620 | +12,569 | 0.05% | 626,339 |
| 2018-02-08 | 2018-02-06 | 2.484 | 184,051 | +40,402 | 0.05% | 457,150 |
| 2018-01-17 | 2018-01-15 | 2.584 | 143,649 | -233,431 | 0.04% | 371,199 |
| 2018-01-15 | 2018-01-11 | 2.294 | 377,080 | -87,985 | 0.09% | 865,200 |
| 2017-11-22 | 2017-11-20 | 1.767 | 465,065 | +16,483 | 0.12% | 821,662 |
| 2017-07-24 | 2017-07-20 | 1.778 | 448,582 | +448,582 | 0.12% | 797,720 |
| 2015-11-30 | 2015-11-26 | 2.545 | 0 |
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