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 | 8.960 | 64,000 | +0 | 0.00% | 573,440 |
| 2025-10-13 | 2025-10-09 | 9.060 | 64,000 | +0 | 0.00% | 579,840 |
| 2025-10-10 | 2025-10-08 | 8.930 | 64,000 | +0 | 0.00% | 571,520 |
| 2025-10-09 | 2025-10-06 | 8.920 | 64,000 | +0 | 0.00% | 570,880 |
| 2025-10-08 | 2025-10-03 | 8.670 | 64,000 | +0 | 0.00% | 554,880 |
| 2025-10-06 | 2025-10-02 | 8.950 | 64,000 | +0 | 0.00% | 572,800 |
| 2025-10-03 | 2025-09-30 | 8.630 | 64,000 | +0 | 0.00% | 552,320 |
| 2025-10-02 | 2025-09-29 | 8.510 | 64,000 | +0 | 0.00% | 544,640 |
| 2025-09-30 | 2025-09-26 | 8.850 | 64,000 | +0 | 0.00% | 566,400 |
| 2025-09-29 | 2025-09-25 | 9.150 | 64,000 | +0 | 0.00% | 585,600 |
| 2025-09-26 | 2025-09-24 | 9.000 | 64,000 | +0 | 0.00% | 576,000 |
| 2025-09-25 | 2025-09-23 | 9.130 | 64,000 | +0 | 0.00% | 584,320 |
| 2025-09-24 | 2025-09-22 | 8.850 | 64,000 | +0 | 0.00% | 566,400 |
| 2025-09-23 | 2025-09-19 | 9.600 | 64,000 | +0 | 0.00% | 614,400 |
| 2025-09-22 | 2025-09-18 | 9.160 | 64,000 | +0 | 0.00% | 586,240 |
| 2025-09-19 | 2025-09-17 | 9.160 | 64,000 | +0 | 0.00% | 586,240 |
| 2025-09-18 | 2025-09-16 | 9.060 | 64,000 | +0 | 0.00% | 579,840 |
| 2025-09-17 | 2025-09-15 | 9.410 | 64,000 | +0 | 0.00% | 602,240 |
| 2025-09-16 | 2025-09-12 | 9.050 | 64,000 | +0 | 0.00% | 579,200 |
| 2025-09-15 | 2025-09-11 | 8.980 | 64,000 | +0 | 0.00% | 574,720 |
| 2025-09-12 | 2025-09-10 | 8.740 | 64,000 | +0 | 0.00% | 559,360 |
| 2025-09-11 | 2025-09-09 | 8.300 | 64,000 | +0 | 0.00% | 531,200 |
| 2025-09-10 | 2025-09-08 | 8.250 | 64,000 | +0 | 0.00% | 528,000 |
| 2025-09-09 | 2025-09-05 | 8.320 | 64,000 | +0 | 0.00% | 532,480 |
| 2025-09-08 | 2025-09-04 | 8.310 | 64,000 | +0 | 0.00% | 531,840 |
| 2025-09-05 | 2025-09-03 | 8.330 | 64,000 | +0 | 0.00% | 533,120 |
| 2025-09-04 | 2025-09-02 | 8.310 | 64,000 | +0 | 0.00% | 531,840 |
| 2025-09-03 | 2025-09-01 | 8.380 | 64,000 | +0 | 0.00% | 536,320 |
| 2025-09-02 | 2025-08-29 | 8.210 | 64,000 | +0 | 0.00% | 525,440 |
| 2025-09-01 | 2025-08-28 | 8.100 | 64,000 | +0 | 0.00% | 518,400 |
| 2025-08-29 | 2025-08-27 | 8.010 | 64,000 | +0 | 0.00% | 512,640 |
| 2025-08-28 | 2025-08-26 | 8.280 | 64,000 | +0 | 0.00% | 529,920 |
| 2025-08-27 | 2025-08-25 | 8.790 | 64,000 | +0 | 0.00% | 562,560 |
| 2025-08-26 | 2025-08-22 | 8.600 | 64,000 | +0 | 0.00% | 550,400 |
| 2025-08-25 | 2025-08-21 | 8.510 | 64,000 | +0 | 0.00% | 544,640 |
| 2025-08-22 | 2025-08-20 | 8.500 | 64,000 | +0 | 0.00% | 544,000 |
| 2025-08-21 | 2025-08-19 | 8.400 | 64,000 | +0 | 0.00% | 537,600 |
| 2025-08-20 | 2025-08-18 | 8.500 | 64,000 | +0 | 0.00% | 544,000 |
| 2025-08-19 | 2025-08-15 | 8.540 | 64,000 | +0 | 0.00% | 546,560 |
| 2025-08-18 | 2025-08-14 | 8.400 | 64,000 | +0 | 0.00% | 537,600 |
| 2025-08-15 | 2025-08-13 | 8.430 | 64,000 | +0 | 0.00% | 539,520 |
| 2025-08-14 | 2025-08-12 | 8.310 | 64,000 | +0 | 0.00% | 531,840 |
| 2025-08-13 | 2025-08-11 | 8.300 | 64,000 | +0 | 0.00% | 531,200 |
| 2025-08-12 | 2025-08-08 | 8.270 | 64,000 | +0 | 0.00% | 529,280 |
| 2025-08-11 | 2025-08-07 | 8.230 | 64,000 | +0 | 0.00% | 526,720 |
| 2025-08-08 | 2025-08-06 | 8.110 | 64,000 | +0 | 0.00% | 519,040 |
| 2025-08-07 | 2025-08-05 | 8.260 | 64,000 | +0 | 0.00% | 528,640 |
| 2025-08-06 | 2025-08-04 | 8.180 | 64,000 | +0 | 0.00% | 523,520 |
| 2025-08-05 | 2025-08-01 | 8.100 | 64,000 | +0 | 0.00% | 518,400 |
| 2025-08-04 | 2025-07-31 | 8.090 | 64,000 | +0 | 0.00% | 517,760 |
| 2025-08-01 | 2025-07-30 | 8.120 | 64,000 | +0 | 0.00% | 519,680 |
| 2025-07-31 | 2025-07-29 | 8.230 | 64,000 | +0 | 0.00% | 526,720 |
| 2025-07-30 | 2025-07-28 | 8.190 | 64,000 | +0 | 0.00% | 524,160 |
| 2025-07-29 | 2025-07-25 | 8.160 | 64,000 | +0 | 0.00% | 522,240 |
| 2025-07-28 | 2025-07-24 | 8.130 | 64,000 | +0 | 0.00% | 520,320 |
| 2025-07-25 | 2025-07-23 | 8.120 | 64,000 | +0 | 0.00% | 519,680 |
| 2025-07-24 | 2025-07-22 | 8.350 | 64,000 | +0 | 0.00% | 534,400 |
| 2025-07-23 | 2025-07-21 | 8.630 | 64,000 | +0 | 0.00% | 552,320 |
| 2025-07-22 | 2025-07-18 | 8.580 | 64,000 | +0 | 0.00% | 549,120 |
| 2025-07-21 | 2025-07-17 | 8.390 | 64,000 | +0 | 0.00% | 536,960 |
| 2025-07-18 | 2025-07-16 | 8.490 | 64,000 | +0 | 0.00% | 543,360 |
| 2025-07-17 | 2025-07-15 | 8.530 | 64,000 | +0 | 0.00% | 545,920 |
| 2025-07-16 | 2025-07-14 | 8.570 | 64,000 | +0 | 0.00% | 548,480 |
| 2025-07-15 | 2025-07-11 | 8.500 | 64,000 | +0 | 0.00% | 544,000 |
| 2025-07-14 | 2025-07-10 | 8.300 | 64,000 | +0 | 0.00% | 531,200 |
| 2025-07-11 | 2025-07-09 | 8.230 | 64,000 | +0 | 0.00% | 526,720 |
| 2025-07-10 | 2025-07-08 | 8.340 | 64,000 | +0 | 0.00% | 533,760 |
| 2025-07-09 | 2025-07-07 | 8.260 | 64,000 | +0 | 0.00% | 528,640 |
| 2025-07-08 | 2025-07-04 | 8.240 | 64,000 | +0 | 0.00% | 527,360 |
| 2025-07-07 | 2025-07-03 | 8.280 | 64,000 | +0 | 0.00% | 529,920 |
| 2025-07-04 | 2025-07-02 | 8.440 | 64,000 | +0 | 0.00% | 540,160 |
| 2025-07-03 | 2025-06-30 | 8.000 | 64,000 | +0 | 0.00% | 512,000 |
| 2025-07-02 | 2025-06-27 | 8.130 | 64,000 | +0 | 0.00% | 520,320 |
| 2025-06-30 | 2025-06-26 | 8.060 | 64,000 | +0 | 0.00% | 515,840 |
| 2025-06-27 | 2025-06-25 | 8.260 | 64,000 | +0 | 0.00% | 528,640 |
| 2025-06-26 | 2025-06-24 | 8.210 | 64,000 | +0 | 0.00% | 525,440 |
| 2025-06-25 | 2025-06-23 | 8.200 | 64,000 | +0 | 0.00% | 524,800 |
| 2025-06-24 | 2025-06-20 | 8.280 | 64,000 | +0 | 0.00% | 529,920 |
| 2025-06-23 | 2025-06-19 | 8.200 | 64,000 | +0 | 0.00% | 524,800 |
| 2025-06-20 | 2025-06-18 | 8.180 | 64,000 | +0 | 0.00% | 523,520 |
| 2025-06-19 | 2025-06-17 | 8.190 | 64,000 | +0 | 0.00% | 524,160 |
| 2025-06-18 | 2025-06-16 | 8.150 | 64,000 | +0 | 0.00% | 521,600 |
| 2025-06-17 | 2025-06-13 | 8.660 | 64,000 | +0 | 0.00% | 554,240 |
| 2025-06-16 | 2025-06-12 | 8.200 | 64,000 | +0 | 0.00% | 524,800 |
| 2025-06-13 | 2025-06-11 | 8.210 | 64,000 | +0 | 0.00% | 525,440 |
| 2025-06-12 | 2025-06-10 | 8.690 | 64,000 | +0 | 0.00% | 556,160 |
| 2025-06-11 | 2025-06-09 | 8.580 | 64,000 | +0 | 0.00% | 549,120 |
| 2025-06-10 | 2025-06-06 | 8.530 | 64,000 | +0 | 0.00% | 545,920 |
| 2025-06-09 | 2025-06-05 | 8.880 | 64,000 | +0 | 0.00% | 568,320 |
| 2025-06-06 | 2025-06-04 | 9.040 | 64,000 | +0 | 0.00% | 578,560 |
| 2025-06-05 | 2025-06-03 | 9.240 | 64,000 | +0 | 0.00% | 591,360 |
| 2025-06-04 | 2025-06-02 | 9.710 | 64,000 | +0 | 0.00% | 621,440 |
| 2025-06-03 | 2025-05-30 | 10.020 | 64,000 | +0 | 0.00% | 641,280 |
| 2025-06-02 | 2025-05-29 | 10.060 | 64,000 | +0 | 0.00% | 643,840 |
| 2025-05-30 | 2025-05-28 | 10.320 | 64,000 | +0 | 0.00% | 660,480 |
| 2025-05-29 | 2025-05-27 | 10.460 | 64,000 | +0 | 0.00% | 669,440 |
| 2025-05-28 | 2025-05-26 | 10.500 | 64,000 | +0 | 0.00% | 672,000 |
| 2025-05-27 | 2025-05-23 | 10.460 | 64,000 | +0 | 0.00% | 669,440 |
| 2025-05-26 | 2025-05-22 | 10.400 | 64,000 | +0 | 0.00% | 665,600 |
| 2025-05-23 | 2025-05-21 | 10.380 | 64,000 | +0 | 0.00% | 664,320 |
| 2025-05-22 | 2025-05-20 | 10.360 | 64,000 | +0 | 0.00% | 663,040 |
| 2025-05-21 | 2025-05-19 | 10.600 | 64,000 | +0 | 0.00% | 678,400 |
| 2025-05-20 | 2025-05-16 | 10.580 | 64,000 | +0 | 0.00% | 677,120 |
| 2025-05-19 | 2025-05-15 | 10.720 | 64,000 | +0 | 0.00% | 686,080 |
| 2025-05-16 | 2025-05-14 | 10.500 | 64,000 | +0 | 0.00% | 672,000 |
| 2025-05-15 | 2025-05-13 | 10.700 | 64,000 | +0 | 0.00% | 684,800 |
| 2025-05-14 | 2025-05-12 | 10.480 | 64,000 | +0 | 0.00% | 670,720 |
| 2025-05-13 | 2025-05-09 | 11.260 | 64,000 | +0 | 0.00% | 720,640 |
| 2025-05-12 | 2025-05-08 | 11.180 | 64,000 | +0 | 0.00% | 715,520 |
| 2025-05-09 | 2025-05-07 | 10.720 | 64,000 | +0 | 0.00% | 686,080 |
| 2025-05-08 | 2025-05-06 | 10.500 | 64,000 | +0 | 0.00% | 672,000 |
| 2025-05-07 | 2025-05-02 | 10.700 | 64,000 | +0 | 0.00% | 684,800 |
| 2025-05-06 | 2025-04-30 | 10.720 | 64,000 | +0 | 0.00% | 686,080 |
| 2025-05-02 | 2025-04-29 | 9.910 | 64,000 | +0 | 0.00% | 634,240 |
| 2025-04-30 | 2025-04-28 | 9.670 | 64,000 | +0 | 0.00% | 618,880 |
| 2025-04-29 | 2025-04-25 | 9.390 | 64,000 | +0 | 0.00% | 600,960 |
| 2025-04-28 | 2025-04-24 | 9.270 | 64,000 | +0 | 0.00% | 593,280 |
| 2025-04-25 | 2025-04-23 | 9.150 | 64,000 | +0 | 0.00% | 585,600 |
| 2025-04-24 | 2025-04-22 | 9.500 | 64,000 | +0 | 0.00% | 608,000 |
| 2025-04-23 | 2025-04-17 | 9.410 | 64,000 | +0 | 0.00% | 602,240 |
| 2025-04-22 | 2025-04-16 | 9.500 | 64,000 | +0 | 0.00% | 608,000 |
| 2025-04-17 | 2025-04-15 | 9.970 | 64,000 | +0 | 0.00% | 638,080 |
| 2025-04-16 | 2025-04-14 | 9.580 | 64,000 | +0 | 0.00% | 613,120 |
| 2025-04-15 | 2025-04-11 | 9.650 | 64,000 | +0 | 0.00% | 617,600 |
| 2025-04-14 | 2025-04-10 | 9.960 | 64,000 | +0 | 0.00% | 637,440 |
| 2025-04-11 | 2025-04-09 | 10.200 | 64,000 | +0 | 0.00% | 652,800 |
| 2025-04-10 | 2025-04-08 | 10.300 | 64,000 | +0 | 0.00% | 659,200 |
| 2025-04-09 | 2025-04-07 | 9.430 | 64,000 | +64,000 | 0.00% | 603,520 |
| 2025-04-03 | 2025-04-01 | 10.180 | 0 | -58,000 | ||
| 2024-12-13 | 2024-12-11 | 8.400 | 58,000 | -53,000 | 0.00% | 487,200 |
| 2024-11-19 | 2024-11-15 | 8.240 | 111,000 | -3,000 | 0.00% | 914,640 |
| 2024-10-31 | 2024-10-29 | 7.770 | 114,000 | +16,000 | 0.00% | 885,780 |
| 2024-10-09 | 2024-10-07 | 9.010 | 98,000 | -16,000 | 0.00% | 882,980 |
| 2024-07-19 | 2024-07-17 | 8.180 | 114,000 | +1,000 | 0.00% | 932,520 |
| 2024-07-18 | 2024-07-16 | 8.470 | 113,000 | +58,000 | 0.00% | 957,110 |
| 2024-07-12 | 2024-07-10 | 8.980 | 55,000 | +22,000 | 0.00% | 493,900 |
| 2024-07-11 | 2024-07-09 | 9.760 | 33,000 | -20,000 | 0.00% | 322,080 |
| 2024-06-14 | 2024-06-12 | 7.150 | 53,000 | -19,000 | 0.00% | 378,950 |
| 2024-06-03 | 2024-05-30 | 8.810 | 72,000 | +62,000 | 0.00% | 634,320 |
| 2024-05-27 | 2024-05-23 | 7.350 | 10,000 | -10,000 | 0.00% | 73,500 |
| 2024-05-24 | 2024-05-22 | 6.670 | 20,000 | -20,000 | 0.00% | 133,400 |
| 2024-04-12 | 2024-04-10 | 6.180 | 40,000 | +40,000 | 0.00% | 247,200 |
| 2024-04-05 | 2024-04-02 | 6.490 | 0 | -20,000 | ||
| 2024-03-21 | 2024-03-19 | 6.300 | 20,000 | -20,000 | 0.00% | 126,000 |
| 2024-03-04 | 2024-02-29 | 5.650 | 40,000 | +10,000 | 0.00% | 226,000 |
| 2024-02-28 | 2024-02-26 | 5.730 | 30,000 | +30,000 | 0.00% | 171,900 |
| 2021-06-18 | 2021-06-16 | 14.800 | 0 | -1,320,000 | ||
| 2021-05-28 | 2021-05-26 | 15.600 | 1,320,000 | +1,320,000 | 0.50% | 20,592,000 |
| 2021-02-24 | 2021-02-22 | 15.040 | 0 | -3,936,500 | ||
| 2021-01-19 | 2021-01-15 | 14.360 | 3,936,500 | -3,983,500 | 1.49% | 56,528,140 |
| 2020-08-05 | 2020-08-03 | 234.880 | 7,920,000 | +7,425,000 | 3.00% | 1,860,249,600 |
| 2020-01-09 | 2020-01-07 | 145.760 | 495,000 | +495,000 | 3.00% | 72,151,200 |
| 2019-04-24 | 2019-04-18 | 30.400 | 0 | -11,750 | ||
| 2018-11-26 | 2018-11-22 | 37.440 | 11,750 | -73,750 | 0.07% | 439,920 |
| 2018-08-30 | 2018-08-28 | 22.400 | 85,500 | +75,000 | 0.52% | 1,915,200 |
| 2018-07-13 | 2018-07-11 | 22.400 | 10,500 | -125,000 | 0.06% | 235,200 |
| 2018-05-28 | 2018-05-24 | 25.440 | 135,500 | +85,625 | 0.82% | 3,447,120 |
| 2018-04-10 | 2018-04-06 | 24.320 | 49,875 | -1,000 | 0.30% | 1,212,960 |
| 2018-04-09 | 2018-04-04 | 24.320 | 50,875 | +375 | 0.31% | 1,237,280 |
| 2018-04-06 | 2018-04-03 | 24.960 | 50,500 | -250 | 0.31% | 1,260,480 |
| 2018-04-04 | 2018-03-29 | 24.160 | 50,750 | 0.31% | 1,226,120 |
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