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 | 69.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 71.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 69.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 69.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 70.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 71.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 69.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 68.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 69.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 69.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 69.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 70.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 70.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 72.317 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 71.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 72.775 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 73.181 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 72.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 72.978 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 72.622 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 72.571 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 72.063 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 72.215 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 71.148 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 70.183 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 70.589 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 70.488 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 70.081 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 70.945 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 69.878 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 71.504 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 71.707 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 73.283 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 71.860 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 73.130 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 73.994 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 74.502 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 74.960 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 75.061 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 75.824 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 74.299 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 73.893 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 74.147 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 74.706 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 73.740 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 72.673 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 72.978 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 72.978 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 72.317 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 72.724 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 73.994 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 75.316 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 75.011 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 75.925 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 75.925 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 74.706 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 74.248 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 73.842 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 74.858 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 76.129 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 76.535 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 76.230 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 74.299 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 74.604 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 74.197 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 72.622 | 0 | -1,968 | ||
| 2025-06-02 | 2025-05-29 | 66.956 | 1,968 | +65 | 0.00% | 131,769 |
| 2024-09-23 | 2024-09-19 | 69.510 | 1,903 | +46 | 0.00% | 132,277 |
| 2024-06-03 | 2024-05-30 | 65.223 | 1,857 | +68 | 0.00% | 121,120 |
| 2023-09-25 | 2023-09-21 | 63.982 | 1,789 | +28 | 0.00% | 114,463 |
| 2023-06-01 | 2023-05-30 | 68.180 | 1,761 | +42 | 0.00% | 120,065 |
| 2022-09-26 | 2022-09-22 | 70.871 | 1,719 | +20 | 0.00% | 121,826 |
| 2022-06-13 | 2022-06-09 | 77.268 | 1,699 | +36 | 0.00% | 131,278 |
| 2021-09-27 | 2021-09-23 | 77.496 | 1,663 | +22 | 0.00% | 128,876 |
| 2021-06-07 | 2021-06-03 | 85.812 | 1,641 | +21 | 0.00% | 140,817 |
| 2020-09-28 | 2020-09-24 | 67.316 | 1,620 | +33 | 0.00% | 109,051 |
| 2020-05-29 | 2020-05-27 | 59.509 | 1,587 | +58 | 0.00% | 94,440 |
| 2020-03-27 | 2020-03-25 | 62.909 | 1,529 | +1,529 | 0.00% | 96,188 |
| 2019-07-31 | 2019-07-29 | 89.891 | 0 | -377 | ||
| 2019-07-30 | 2019-07-26 | 91.683 | 377 | +377 | 0.00% | 34,565 |
| 2019-02-11 | 2019-02-04 | 91.220 | 0 | -958 | ||
| 2019-02-08 | 2019-01-31 | 89.998 | 958 | +958 | 0.00% | 86,218 |
| 2018-06-21 | 2018-06-19 | 69.130 | 0 | -725 | ||
| 2018-06-20 | 2018-06-15 | 68.371 | 725 | +725 | 0.00% | 49,569 |
| 2016-06-21 | 2016-06-17 | 58.089 | 0 | -665 | ||
| 2016-06-20 | 2016-06-16 | 58.690 | 665 | +665 | 0.00% | 39,029 |
| 2016-06-17 | 2016-06-15 | 60.043 | 0 | -665 | ||
| 2016-06-16 | 2016-06-14 | 60.118 | 665 | +332 | 0.00% | 39,978 |
| 2016-06-14 | 2016-06-10 | 60.418 | 333 | +333 | 0.00% | 20,119 |
| 2016-06-10 | 2016-06-07 | 61.395 | 0 | -665 | ||
| 2016-06-08 | 2016-06-06 | 59.291 | 665 | +665 | 0.00% | 39,429 |
| 2016-06-07 | 2016-06-03 | 61.095 | 0 | -1,663 | ||
| 2016-06-03 | 2016-06-01 | 63.124 | 1,663 | 0.00% | 104,975 |
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