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 | 3.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.510 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.570 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.590 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.590 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.560 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.520 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.650 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.580 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.520 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.530 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.510 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.510 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.510 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.510 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.510 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.510 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.510 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.520 | 0 | -4,000 | ||
| 2025-07-25 | 2025-07-23 | 3.520 | 4,000 | -6,000 | 0.00% | 14,080 |
| 2024-09-25 | 2024-09-23 | 3.483 | 10,000 | +238 | 0.00% | 34,830 |
| 2023-12-12 | 2023-12-08 | 3.436 | 9,762 | +244 | 0.00% | 33,539 |
| 2023-09-20 | 2023-09-18 | 3.626 | 9,518 | +224 | 0.00% | 34,511 |
| 2022-12-12 | 2022-12-08 | 3.677 | 9,294 | +237 | 0.00% | 34,172 |
| 2022-09-20 | 2022-09-16 | 3.747 | 9,057 | +303 | 0.00% | 33,935 |
| 2022-09-19 | 2022-09-15 | 3.713 | 8,754 | -18,384 | 0.00% | 32,500 |
| 2022-03-31 | 2022-03-29 | 3.541 | 27,138 | -4,377 | 0.01% | 96,101 |
| 2021-12-09 | 2021-12-07 | 4.013 | 31,515 | +923 | 0.01% | 126,462 |
| 2021-09-21 | 2021-09-17 | 4.587 | 30,592 | +1,006 | 0.01% | 140,333 |
| 2020-12-10 | 2020-12-08 | 5.432 | 29,586 | +759 | 0.01% | 160,722 |
| 2020-09-14 | 2020-09-10 | 4.290 | 28,827 | +965 | 0.01% | 123,660 |
| 2020-06-15 | 2020-06-11 | 4.354 | 27,862 | -1,548 | 0.01% | 121,320 |
| 2020-03-05 | 2020-03-03 | 5.814 | 29,410 | -387 | 0.01% | 171,001 |
| 2020-02-17 | 2020-02-13 | 6.163 | 29,797 | +387 | 0.01% | 183,646 |
| 2020-02-06 | 2020-02-04 | 6.305 | 29,410 | -4,257 | 0.01% | 185,441 |
| 2020-02-05 | 2020-02-03 | 6.499 | 33,667 | +774 | 0.01% | 218,808 |
| 2020-01-22 | 2020-01-20 | 6.990 | 32,893 | +387 | 0.01% | 229,928 |
| 2020-01-20 | 2020-01-16 | 7.171 | 32,506 | -1,548 | 0.01% | 233,103 |
| 2020-01-15 | 2020-01-13 | 7.274 | 34,054 | -1,160 | 0.01% | 247,723 |
| 2020-01-14 | 2020-01-10 | 7.274 | 35,214 | +387 | 0.01% | 256,162 |
| 2020-01-13 | 2020-01-09 | 7.481 | 34,827 | +387 | 0.01% | 260,546 |
| 2020-01-10 | 2020-01-08 | 7.546 | 34,440 | +13,544 | 0.01% | 259,876 |
| 2020-01-09 | 2020-01-07 | 7.429 | 20,896 | +11,609 | 0.00% | 155,246 |
| 2019-12-11 | 2019-12-09 | 7.751 | 9,287 | +184 | 0.00% | 71,984 |
| 2019-09-16 | 2019-09-12 | 8.845 | 9,103 | +162 | 0.00% | 80,514 |
| 2019-08-19 | 2019-08-15 | 10.028 | 8,941 | +804 | 0.00% | 89,662 |
| 2018-12-10 | 2018-12-06 | 11.979 | 8,137 | +123 | 0.00% | 97,475 |
| 2018-09-14 | 2018-09-12 | 11.326 | 8,014 | +248 | 0.00% | 90,770 |
| 2018-05-30 | 2018-05-28 | 15.514 | 7,766 | -1,294 | 0.00% | 120,481 |
| 2018-05-25 | 2018-05-23 | 15.298 | 9,060 | +1,294 | 0.00% | 138,596 |
| 2018-03-19 | 2018-03-15 | 13.752 | 7,766 | -647 | 0.00% | 106,801 |
| 2017-11-24 | 2017-11-22 | 12.964 | 8,413 | -2,265 | 0.00% | 109,069 |
| 2017-11-17 | 2017-11-15 | 12.408 | 10,678 | +2,265 | 0.00% | 132,493 |
| 2017-09-19 | 2017-09-15 | 12.269 | 8,413 | -1,037 | 0.00% | 103,222 |
| 2017-09-14 | 2017-09-12 | 11.857 | 9,450 | -4,411 | 0.00% | 112,046 |
| 2017-08-31 | 2017-08-29 | 10.888 | 13,861 | +3,151 | 0.00% | 150,925 |
| 2017-06-02 | 2017-05-31 | 12.142 | 10,710 | +5,040 | 0.00% | 130,045 |
| 2017-05-16 | 2017-05-12 | 10.650 | 5,670 | -3,150 | 0.00% | 60,388 |
| 2017-05-15 | 2017-05-11 | 10.301 | 8,820 | -3,150 | 0.00% | 90,857 |
| 2017-03-16 | 2017-03-14 | 9.984 | 11,970 | +3,150 | 0.00% | 119,505 |
| 2017-03-14 | 2017-03-10 | 10.381 | 8,820 | +3,150 | 0.00% | 91,556 |
| 2017-03-09 | 2017-03-07 | 10.539 | 5,670 | -4,725 | 0.00% | 59,758 |
| 2017-03-03 | 2017-03-01 | 10.825 | 10,395 | +4,725 | 0.00% | 112,526 |
| 2017-03-01 | 2017-02-27 | 11.015 | 5,670 | -1,890 | 0.00% | 62,458 |
| 2017-02-28 | 2017-02-24 | 10.952 | 7,560 | -4,725 | 0.00% | 82,797 |
| 2017-02-27 | 2017-02-23 | 11.015 | 12,285 | +1,890 | 0.00% | 135,325 |
| 2017-02-24 | 2017-02-22 | 10.920 | 10,395 | +4,725 | 0.00% | 113,516 |
| 2016-10-24 | 2016-10-19 | 15.079 | 5,670 | -1,890 | 0.00% | 85,497 |
| 2016-10-12 | 2016-10-07 | 15.936 | 7,560 | +1,890 | 0.00% | 120,475 |
| 2016-10-11 | 2016-10-06 | 16.190 | 5,670 | 0.00% | 91,796 |
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