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 | 4.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.690 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.850 | 0 | -10,000 | ||
| 2025-07-04 | 2025-07-02 | 3.220 | 10,000 | -20,000 | 0.00% | 32,200 |
| 2025-07-02 | 2025-06-27 | 3.040 | 30,000 | +20,000 | 0.00% | 91,200 |
| 2025-06-17 | 2025-06-13 | 3.285 | 10,000 | +532 | 0.00% | 32,848 |
| 2024-06-18 | 2024-06-14 | 3.374 | 9,468 | +489 | 0.00% | 31,950 |
| 2024-05-14 | 2024-05-10 | 3.386 | 8,979 | -210,113 | 0.00% | 30,399 |
| 2024-05-13 | 2024-05-09 | 3.308 | 219,092 | -84,404 | 0.01% | 724,680 |
| 2024-03-20 | 2024-03-18 | 3.374 | 303,496 | -35,917 | 0.01% | 1,024,139 |
| 2024-03-19 | 2024-03-15 | 3.274 | 339,413 | -109,546 | 0.01% | 1,111,320 |
| 2024-03-04 | 2024-02-29 | 3.141 | 448,959 | +145,463 | 0.02% | 1,410,000 |
| 2023-06-13 | 2023-06-09 | 3.052 | 303,496 | +15,525 | 0.01% | 926,177 |
| 2022-06-14 | 2022-06-10 | 3.372 | 287,971 | +13,332 | 0.01% | 971,076 |
| 2022-04-07 | 2022-04-04 | 3.508 | 274,639 | +4,875 | 0.01% | 963,299 |
| 2022-04-04 | 2022-03-31 | 3.335 | 269,764 | +81,254 | 0.01% | 899,720 |
| 2022-03-29 | 2022-03-25 | 3.569 | 188,510 | +65,004 | 0.01% | 672,801 |
| 2022-03-28 | 2022-03-24 | 3.594 | 123,506 | +40,627 | 0.01% | 443,838 |
| 2022-03-24 | 2022-03-22 | 3.692 | 82,879 | +34,126 | 0.00% | 305,999 |
| 2022-03-23 | 2022-03-21 | 3.594 | 48,753 | +40,628 | 0.00% | 175,202 |
| 2021-09-08 | 2021-09-06 | 3.360 | 8,125 | -89,380 | 0.00% | 27,299 |
| 2021-08-18 | 2021-08-16 | 3.200 | 97,505 | +89,380 | 0.00% | 312,000 |
| 2021-06-08 | 2021-06-04 | 4.050 | 8,125 | +274 | 0.00% | 32,909 |
| 2020-11-27 | 2020-11-25 | 3.554 | 7,851 | -1,570 | 0.00% | 27,900 |
| 2020-11-23 | 2020-11-19 | 3.477 | 9,421 | +1,570 | 0.00% | 32,759 |
| 2020-06-09 | 2020-06-05 | 3.590 | 7,851 | +136 | 0.00% | 28,188 |
| 2020-02-12 | 2020-02-10 | 3.888 | 7,715 | -9,258 | 0.00% | 30,000 |
| 2020-02-03 | 2020-01-30 | 3.850 | 16,973 | +9,258 | 0.00% | 65,339 |
| 2019-09-09 | 2019-09-05 | 4.614 | 7,715 | -7,715 | 0.00% | 35,600 |
| 2019-07-29 | 2019-07-25 | 4.472 | 15,430 | -7,715 | 0.00% | 68,999 |
| 2019-07-26 | 2019-07-24 | 4.225 | 23,145 | +7,715 | 0.00% | 97,799 |
| 2019-07-25 | 2019-07-23 | 4.213 | 15,430 | +7,715 | 0.00% | 64,999 |
| 2019-06-11 | 2019-06-06 | 3.926 | 7,715 | +100 | 0.00% | 30,291 |
| 2019-05-15 | 2019-05-10 | 4.018 | 7,615 | -15,231 | 0.00% | 30,598 |
| 2019-04-08 | 2019-04-03 | 4.307 | 22,846 | -7,616 | 0.00% | 98,399 |
| 2019-03-22 | 2019-03-20 | 4.149 | 30,462 | -7,615 | 0.00% | 126,401 |
| 2019-03-15 | 2019-03-13 | 4.058 | 38,077 | +7,615 | 0.00% | 154,499 |
| 2019-03-05 | 2019-03-01 | 4.084 | 30,462 | -7,615 | 0.00% | 124,401 |
| 2019-03-04 | 2019-02-28 | 3.966 | 38,077 | +7,615 | 0.00% | 150,999 |
| 2019-02-19 | 2019-02-15 | 4.255 | 30,462 | +7,616 | 0.00% | 129,601 |
| 2019-02-15 | 2019-02-13 | 4.386 | 22,846 | -7,616 | 0.00% | 100,199 |
| 2018-12-14 | 2018-12-12 | 4.307 | 30,462 | +7,616 | 0.00% | 131,201 |
| 2018-12-13 | 2018-12-11 | 4.386 | 22,846 | +7,615 | 0.00% | 100,199 |
| 2018-11-30 | 2018-11-28 | 4.622 | 15,231 | +7,616 | 0.00% | 70,401 |
| 2018-06-12 | 2018-06-08 | 5.626 | 7,615 | +43 | 0.00% | 42,840 |
| 2018-06-08 | 2018-06-06 | 5.731 | 7,572 | -7,573 | 0.00% | 43,398 |
| 2018-06-07 | 2018-06-05 | 5.467 | 15,145 | -7,572 | 0.00% | 82,802 |
| 2018-06-06 | 2018-06-04 | 5.547 | 22,717 | +15,145 | 0.00% | 126,000 |
| 2018-05-14 | 2018-05-10 | 5.137 | 7,572 | -9,087 | 0.00% | 38,898 |
| 2018-04-30 | 2018-04-26 | 4.609 | 16,659 | -7,572 | 0.00% | 76,779 |
| 2018-04-25 | 2018-04-23 | 4.464 | 24,231 | +9,086 | 0.00% | 108,158 |
| 2018-04-18 | 2018-04-16 | 4.728 | 15,145 | +7,573 | 0.00% | 71,602 |
| 2018-04-12 | 2018-04-10 | 5.124 | 7,572 | -7,573 | 0.00% | 38,798 |
| 2018-04-03 | 2018-03-28 | 4.833 | 15,145 | -15,144 | 0.00% | 73,202 |
| 2018-03-29 | 2018-03-27 | 4.807 | 30,289 | -7,573 | 0.00% | 145,598 |
| 2018-03-27 | 2018-03-23 | 4.543 | 37,862 | +7,573 | 0.00% | 172,001 |
| 2018-03-14 | 2018-03-12 | 4.979 | 30,289 | +7,572 | 0.00% | 150,798 |
| 2018-03-07 | 2018-03-05 | 5.150 | 22,717 | +7,572 | 0.00% | 117,000 |
| 2018-02-08 | 2018-02-06 | 5.269 | 15,145 | +7,573 | 0.00% | 79,802 |
| 2018-02-06 | 2018-02-02 | 5.652 | 7,572 | -6,058 | 0.00% | 42,798 |
| 2018-02-05 | 2018-02-01 | 5.533 | 13,630 | +6,058 | 0.00% | 75,419 |
| 2018-01-23 | 2018-01-19 | 5.943 | 7,572 | +7,572 | 0.00% | 44,998 |
| 2017-12-06 | 2017-12-04 | 5.018 | 0 | -15,145 | ||
| 2017-11-27 | 2017-11-23 | 8.526 | 15,145 | +2,900 | 0.00% | 129,123 |
| 2017-11-09 | 2017-11-07 | 8.607 | 12,245 | -6,123 | 0.00% | 105,398 |
| 2017-10-18 | 2017-10-16 | 7.186 | 18,368 | +18,368 | 0.00% | 132,001 |
| 2017-10-12 | 2017-10-10 | 7.088 | 0 | -12,245 | ||
| 2017-09-20 | 2017-09-18 | 6.696 | 12,245 | +12,245 | 0.00% | 81,998 |
| 2017-09-08 | 2017-09-06 | 7.170 | 0 | -12,245 | ||
| 2017-08-25 | 2017-08-22 | 6.974 | 12,245 | +12,245 | 0.00% | 85,398 |
| 2017-05-11 | 2017-05-09 | 4.755 | 0 | -2,440 | ||
| 2017-04-28 | 2017-04-26 | 4.902 | 2,440 | +2,440 | 0.00% | 11,962 |
| 2016-08-30 | 2016-08-26 | 5.708 | 0 | -6,079 | ||
| 2016-08-25 | 2016-08-23 | 5.018 | 6,079 | -6,078 | 0.00% | 30,502 |
| 2016-07-05 | 2016-06-30 | 4.228 | 12,157 | -1,216 | 0.00% | 51,399 |
| 2016-06-24 | 2016-06-22 | 4.244 | 13,373 | +1,216 | 0.00% | 56,760 |
| 2016-06-13 | 2016-06-08 | 4.591 | 12,157 | +45 | 0.00% | 55,808 |
| 2016-04-28 | 2016-04-26 | 4.921 | 12,112 | +6,056 | 0.00% | 59,601 |
| 2016-04-19 | 2016-04-15 | 5.135 | 6,056 | +6,056 | 0.00% | 31,101 |
| 2016-02-02 | 2016-01-29 | 4.079 | 0 | -1,211 | ||
| 2016-02-01 | 2016-01-28 | 4.079 | 1,211 | +1,211 | 0.00% | 4,939 |
| 2015-10-12 | 2015-10-08 | 6.473 | 0 | -6,056 | ||
| 2015-07-17 | 2015-07-15 | 5.879 | 6,056 | -2,422 | 0.00% | 35,601 |
| 2015-07-10 | 2015-07-08 | 5.003 | 8,478 | -2,423 | 0.00% | 42,419 |
| 2015-07-09 | 2015-07-07 | 5.202 | 10,901 | +4,845 | 0.00% | 56,702 |
| 2015-07-06 | 2015-07-02 | 7.001 | 6,056 | +6,056 | 0.00% | 42,401 |
| 2015-06-18 | 2015-06-16 | 8.355 | 0 | -3,634 | ||
| 2015-06-17 | 2015-06-15 | 8.471 | 3,634 | +3,634 | 0.00% | 30,784 |
| 2015-06-16 | 2015-06-12 | 8.818 | 0 | -3,634 | ||
| 2015-06-10 | 2015-06-08 | 8.570 | 3,634 | +3,634 | 0.00% | 31,144 |
| 2015-05-21 | 2015-05-19 | 10.354 | 0 | -3,634 | ||
| 2015-04-29 | 2015-04-27 | 9.379 | 3,634 | +3,634 | 0.00% | 34,084 |
| 2015-03-30 | 2015-03-26 | 5.235 | 0 | -6,056 | ||
| 2015-03-19 | 2015-03-17 | 5.069 | 6,056 | -6,056 | 0.00% | 30,701 |
| 2015-01-05 | 2014-12-31 | 4.409 | 12,112 | -1,211 | 0.00% | 53,401 |
| 2014-12-30 | 2014-12-24 | 4.260 | 13,323 | +1,211 | 0.00% | 56,760 |
| 2014-10-24 | 2014-10-22 | 4.591 | 12,112 | +12,112 | 0.00% | 55,601 |
| 2014-10-09 | 2014-10-07 | 5.202 | 0 | -6,056 | ||
| 2014-10-07 | 2014-10-03 | 5.086 | 6,056 | +6,056 | 0.00% | 30,801 |
| 2014-08-15 | 2014-08-13 | 5.202 | 0 | -6,056 | ||
| 2014-08-14 | 2014-08-12 | 4.921 | 6,056 | +6,056 | 0.00% | 29,801 |
| 2014-02-05 | 2014-01-30 | 4.525 | 0 | -1,211 | ||
| 2014-01-27 | 2014-01-23 | 4.822 | 1,211 | +1,211 | 0.00% | 5,839 |
| 2013-11-26 | 2013-11-22 | 6.027 | 0 | -33,913 | ||
| 2013-10-31 | 2013-10-29 | 5.713 | 33,913 | +12,112 | 0.00% | 193,760 |
| 2013-10-30 | 2013-10-28 | 6.126 | 21,801 | +6,056 | 0.00% | 133,559 |
| 2013-10-23 | 2013-10-21 | 6.093 | 15,745 | -2,423 | 0.00% | 95,938 |
| 2013-10-22 | 2013-10-18 | 6.176 | 18,168 | -12,111 | 0.00% | 112,202 |
| 2013-10-15 | 2013-10-10 | 5.846 | 30,279 | +12,111 | 0.00% | 176,997 |
| 2013-10-08 | 2013-10-04 | 4.706 | 18,168 | -3,633 | 0.00% | 85,501 |
| 2013-10-02 | 2013-09-27 | 4.673 | 21,801 | +2,422 | 0.00% | 101,879 |
| 2013-09-27 | 2013-09-25 | 4.805 | 19,379 | +1,211 | 0.00% | 93,121 |
| 2013-09-11 | 2013-09-09 | 4.937 | 18,168 | -2,422 | 0.00% | 89,702 |
| 2013-09-10 | 2013-09-06 | 4.822 | 20,590 | +2,422 | 0.00% | 99,280 |
| 2013-09-05 | 2013-09-03 | 4.970 | 18,168 | -1,211 | 0.00% | 90,302 |
| 2013-09-04 | 2013-09-02 | 4.855 | 19,379 | +1,211 | 0.00% | 94,081 |
| 2013-08-09 | 2013-08-07 | 5.185 | 18,168 | -1,211 | 0.00% | 94,202 |
| 2013-07-24 | 2013-07-22 | 4.954 | 19,379 | +1,211 | 0.00% | 96,001 |
| 2013-07-17 | 2013-07-15 | 4.690 | 18,168 | -31,490 | 0.00% | 85,201 |
| 2013-07-11 | 2013-07-09 | 4.491 | 49,658 | +30,279 | 0.00% | 223,038 |
| 2013-06-18 | 2013-06-14 | 5.119 | 19,379 | -12,112 | 0.00% | 99,201 |
| 2013-06-05 | 2013-06-03 | 5.879 | 31,491 | +1,212 | 0.00% | 185,122 |
| 2013-05-30 | 2013-05-28 | 7.051 | 30,279 | +18,167 | 0.00% | 213,497 |
| 2013-05-27 | 2013-05-23 | 7.117 | 12,112 | -12,112 | 0.00% | 86,201 |
| 2013-05-22 | 2013-05-20 | 7.414 | 24,224 | -12,111 | 0.00% | 179,603 |
| 2013-05-15 | 2013-05-13 | 7.546 | 36,335 | +6,056 | 0.00% | 274,197 |
| 2013-05-10 | 2013-05-08 | 6.820 | 30,279 | +30,279 | 0.00% | 206,497 |
| 2013-05-09 | 2013-05-07 | 6.853 | 0 | -1,211 | ||
| 2013-04-16 | 2013-04-12 | 6.935 | 1,211 | +1,211 | 0.00% | 8,399 |
| 2013-04-05 | 2013-04-02 | 6.985 | 0 | -15,745 | ||
| 2013-03-11 | 2013-03-07 | 8.042 | 15,745 | -1,212 | 0.00% | 126,617 |
| 2013-03-08 | 2013-03-06 | 8.009 | 16,957 | +1,212 | 0.00% | 135,804 |
| 2013-02-14 | 2013-02-07 | 9.495 | 15,745 | +3,633 | 0.00% | 149,497 |
| 2013-01-31 | 2013-01-29 | 11.427 | 12,112 | +4,845 | 0.00% | 138,402 |
| 2013-01-30 | 2013-01-28 | 11.774 | 7,267 | +3,633 | 0.00% | 85,559 |
| 2013-01-25 | 2013-01-23 | 12.137 | 3,634 | -3,633 | 0.00% | 44,106 |
| 2013-01-23 | 2013-01-21 | 11.774 | 7,267 | +3,633 | 0.00% | 85,559 |
| 2013-01-22 | 2013-01-18 | 11.955 | 3,634 | -3,633 | 0.00% | 43,446 |
| 2013-01-21 | 2013-01-17 | 11.741 | 7,267 | +3,633 | 0.00% | 85,319 |
| 2013-01-14 | 2013-01-10 | 12.087 | 3,634 | +3,634 | 0.00% | 43,926 |
| 2012-03-14 | 2012-03-12 | 12.060 | 0 | -1,194 | ||
| 2011-10-03 | 2011-09-28 | 10.605 | 1,194 | +8 | 0.00% | 12,663 |
| 2011-07-26 | 2011-07-22 | 11.634 | 1,186 | -1,186 | 0.00% | 13,798 |
| 2011-06-01 | 2011-05-30 | 9.683 | 2,372 | +13 | 0.00% | 22,967 |
| 2011-04-01 | 2011-03-30 | 8.241 | 2,359 | -5,897 | 0.00% | 19,441 |
| 2011-02-08 | 2011-02-02 | 8.428 | 8,256 | -2,359 | 0.00% | 69,580 |
| 2011-01-31 | 2011-01-27 | 8.241 | 10,615 | -1,179 | 0.00% | 87,481 |
| 2011-01-17 | 2011-01-13 | 8.479 | 11,794 | +3,538 | 0.00% | 99,997 |
| 2011-01-14 | 2011-01-12 | 8.580 | 8,256 | +3,538 | 0.00% | 70,840 |
| 2011-01-12 | 2011-01-10 | 9.055 | 4,718 | +2,359 | 0.00% | 42,723 |
| 2010-10-04 | 2010-09-29 | 11.145 | 2,359 | +8 | 0.00% | 26,291 |
| 2010-06-22 | 2010-06-18 | 8.099 | 2,351 | +2,351 | 0.00% | 19,042 |
| 2009-02-03 | 2009-01-30 | 4.578 | 0 | -3,447 | ||
| 2008-10-23 | 2008-10-21 | 3.787 | 3,447 | +40 | 0.00% | 13,053 |
| 2008-09-16 | 2008-09-11 | 5.196 | 3,407 | -5,677 | 0.00% | 17,702 |
| 2008-07-07 | 2008-07-03 | 6.059 | 9,084 | -5,678 | 0.00% | 55,038 |
| 2008-05-09 | 2008-05-07 | 7.585 | 14,762 | +160 | 0.00% | 111,974 |
| 2008-04-28 | 2008-04-24 | 8.013 | 14,602 | -5,616 | 0.00% | 117,001 |
| 2008-04-09 | 2008-04-07 | 8.013 | 20,218 | -3,370 | 0.00% | 162,000 |
| 2008-03-20 | 2008-03-18 | 6.624 | 23,588 | -1,123 | 0.00% | 156,242 |
| 2008-03-17 | 2008-03-13 | 7.639 | 24,711 | +3,370 | 0.00% | 188,760 |
| 2008-03-06 | 2008-03-04 | 8.315 | 21,341 | +5,616 | 0.00% | 177,458 |
| 2008-03-04 | 2008-02-29 | 8.600 | 15,725 | +3,370 | 0.00% | 135,239 |
| 2008-02-28 | 2008-02-26 | 8.814 | 12,355 | +3,369 | 0.00% | 108,896 |
| 2008-02-19 | 2008-02-15 | 10.025 | 8,986 | -5,616 | 0.00% | 90,082 |
| 2008-02-05 | 2008-02-01 | 9.028 | 14,602 | +5,616 | 0.00% | 131,821 |
| 2008-02-01 | 2008-01-30 | 8.778 | 8,986 | +5,616 | 0.00% | 78,882 |
| 2008-01-21 | 2008-01-17 | 10.630 | 3,370 | -3,369 | 0.00% | 35,823 |
| 2008-01-09 | 2008-01-07 | 12.197 | 6,739 | -2,247 | 0.00% | 82,196 |
| 2008-01-08 | 2008-01-04 | 11.467 | 8,986 | -2,246 | 0.00% | 103,042 |
| 2007-12-21 | 2007-12-19 | 10.149 | 11,232 | -11,233 | 0.00% | 113,997 |
| 2007-12-14 | 2007-12-12 | 10.060 | 22,465 | +5,617 | 0.00% | 226,005 |
| 2007-12-13 | 2007-12-11 | 10.238 | 16,848 | +5,616 | 0.00% | 172,496 |
| 2007-11-30 | 2007-11-28 | 9.971 | 11,232 | -2,247 | 0.00% | 111,997 |
| 2007-11-23 | 2007-11-21 | 10.238 | 13,479 | -2,246 | 0.00% | 138,003 |
| 2007-11-21 | 2007-11-19 | 10.488 | 15,725 | -2,247 | 0.00% | 164,918 |
| 2007-11-20 | 2007-11-16 | 10.381 | 17,972 | +2,247 | 0.00% | 186,564 |
| 2007-11-16 | 2007-11-14 | 10.684 | 15,725 | -2,247 | 0.00% | 167,998 |
| 2007-11-13 | 2007-11-09 | 10.434 | 17,972 | +2,247 | 0.00% | 187,524 |
| 2007-11-09 | 2007-11-07 | 10.951 | 15,725 | -5,616 | 0.00% | 172,198 |
| 2007-11-08 | 2007-11-06 | 10.594 | 21,341 | +2,246 | 0.00% | 226,097 |
| 2007-11-06 | 2007-11-02 | 10.915 | 19,095 | -2,246 | 0.00% | 208,422 |
| 2007-11-05 | 2007-11-01 | 10.755 | 21,341 | -1,124 | 0.00% | 229,517 |
| 2007-11-02 | 2007-10-31 | 10.470 | 22,465 | +1,124 | 0.00% | 235,205 |
| 2007-11-01 | 2007-10-30 | 10.025 | 21,341 | -8,986 | 0.00% | 213,937 |
| 2007-10-31 | 2007-10-29 | 9.348 | 30,327 | +3,370 | 0.00% | 283,499 |
| 2007-09-27 | 2007-09-24 | 8.796 | 26,957 | -73,010 | 0.00% | 237,116 |
| 2007-09-25 | 2007-09-21 | 8.903 | 99,967 | -5,616 | 0.01% | 890,000 |
| 2007-09-21 | 2007-09-19 | 8.956 | 105,583 | -3,370 | 0.01% | 945,638 |
| 2007-09-19 | 2007-09-17 | 9.615 | 108,953 | -14,602 | 0.01% | 1,047,601 |
| 2007-09-10 | 2007-09-06 | 9.134 | 123,555 | -5,616 | 0.01% | 1,128,602 |
| 2007-08-30 | 2007-08-28 | 9.081 | 129,171 | +3,370 | 0.01% | 1,173,001 |
| 2007-08-27 | 2007-08-23 | 8.422 | 125,801 | +5,616 | 0.01% | 1,059,518 |
| 2007-07-30 | 2007-07-26 | 9.437 | 120,185 | +16,848 | 0.01% | 1,134,199 |
| 2007-07-11 | 2007-07-09 | 10.149 | 103,337 | +44,929 | 0.01% | 1,048,803 |
| 2007-07-09 | 2007-07-05 | 9.580 | 58,408 | -30,327 | 0.00% | 559,523 |
| 2007-07-05 | 2007-07-03 | 9.544 | 88,735 | +2,247 | 0.01% | 846,882 |
| 2007-07-03 | 2007-06-28 | 9.526 | 86,488 | +3,369 | 0.01% | 823,897 |
| 2007-06-28 | 2007-06-26 | 9.437 | 83,119 | -5,616 | 0.01% | 784,403 |
| 2007-06-27 | 2007-06-25 | 9.686 | 88,735 | -5,616 | 0.01% | 859,522 |
| 2007-06-26 | 2007-06-22 | 9.473 | 94,351 | 0.01% | 893,761 |
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