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 | 6.380 | 88,460 | +0 | 0.00% | 564,375 |
| 2025-10-13 | 2025-10-09 | 6.400 | 88,460 | +0 | 0.00% | 566,144 |
| 2025-10-10 | 2025-10-08 | 6.360 | 88,460 | +0 | 0.00% | 562,606 |
| 2025-10-09 | 2025-10-06 | 6.320 | 88,460 | +0 | 0.00% | 559,067 |
| 2025-10-08 | 2025-10-03 | 6.370 | 88,460 | +0 | 0.00% | 563,490 |
| 2025-10-06 | 2025-10-02 | 6.520 | 88,460 | +0 | 0.00% | 576,759 |
| 2025-10-03 | 2025-09-30 | 6.610 | 88,460 | +0 | 0.00% | 584,721 |
| 2025-10-02 | 2025-09-29 | 6.540 | 88,460 | +0 | 0.00% | 578,528 |
| 2025-09-30 | 2025-09-26 | 6.430 | 88,460 | +0 | 0.00% | 568,798 |
| 2025-09-29 | 2025-09-25 | 6.470 | 88,460 | +0 | 0.00% | 572,336 |
| 2025-09-26 | 2025-09-24 | 6.480 | 88,460 | +0 | 0.00% | 573,221 |
| 2025-09-25 | 2025-09-23 | 6.550 | 88,460 | +0 | 0.00% | 579,413 |
| 2025-09-24 | 2025-09-22 | 6.730 | 88,460 | +0 | 0.00% | 595,336 |
| 2025-09-23 | 2025-09-19 | 6.740 | 88,460 | +0 | 0.00% | 596,220 |
| 2025-09-22 | 2025-09-18 | 6.800 | 88,460 | +0 | 0.00% | 601,528 |
| 2025-09-19 | 2025-09-17 | 6.980 | 88,460 | +0 | 0.00% | 617,451 |
| 2025-09-18 | 2025-09-16 | 6.840 | 88,460 | +0 | 0.00% | 605,066 |
| 2025-09-17 | 2025-09-15 | 6.970 | 88,460 | +0 | 0.00% | 616,566 |
| 2025-09-16 | 2025-09-12 | 7.020 | 88,460 | +0 | 0.00% | 620,989 |
| 2025-09-15 | 2025-09-11 | 6.820 | 88,460 | +0 | 0.00% | 603,297 |
| 2025-09-12 | 2025-09-10 | 6.770 | 88,460 | +0 | 0.00% | 598,874 |
| 2025-09-11 | 2025-09-09 | 6.750 | 88,460 | +0 | 0.00% | 597,105 |
| 2025-09-10 | 2025-09-08 | 6.580 | 88,460 | +0 | 0.00% | 582,067 |
| 2025-09-09 | 2025-09-05 | 6.520 | 88,460 | +0 | 0.00% | 576,759 |
| 2025-09-08 | 2025-09-04 | 6.370 | 88,460 | +0 | 0.00% | 563,490 |
| 2025-09-05 | 2025-09-03 | 6.420 | 88,460 | +0 | 0.00% | 567,913 |
| 2025-09-04 | 2025-09-02 | 6.440 | 88,460 | +0 | 0.00% | 569,682 |
| 2025-09-03 | 2025-09-01 | 6.500 | 88,460 | +0 | 0.00% | 574,990 |
| 2025-09-02 | 2025-08-29 | 6.490 | 88,460 | +0 | 0.00% | 574,105 |
| 2025-09-01 | 2025-08-28 | 6.470 | 88,460 | +0 | 0.00% | 572,336 |
| 2025-08-29 | 2025-08-27 | 6.560 | 88,460 | +0 | 0.00% | 580,298 |
| 2025-08-28 | 2025-08-26 | 7.380 | 88,460 | +0 | 0.00% | 652,835 |
| 2025-08-27 | 2025-08-25 | 7.400 | 88,460 | +0 | 0.00% | 654,604 |
| 2025-08-26 | 2025-08-22 | 7.330 | 88,460 | +0 | 0.00% | 648,412 |
| 2025-08-25 | 2025-08-21 | 7.380 | 88,460 | +0 | 0.00% | 652,835 |
| 2025-08-22 | 2025-08-20 | 7.500 | 88,460 | +0 | 0.00% | 663,450 |
| 2025-08-21 | 2025-08-19 | 7.530 | 88,460 | +0 | 0.00% | 666,104 |
| 2025-08-20 | 2025-08-18 | 7.220 | 88,460 | +0 | 0.00% | 638,681 |
| 2025-08-19 | 2025-08-15 | 6.920 | 88,460 | +0 | 0.00% | 612,143 |
| 2025-08-18 | 2025-08-14 | 6.890 | 88,460 | +0 | 0.00% | 609,489 |
| 2025-08-15 | 2025-08-13 | 6.760 | 88,460 | +0 | 0.00% | 597,990 |
| 2025-08-14 | 2025-08-12 | 6.600 | 88,460 | +0 | 0.00% | 583,836 |
| 2025-08-13 | 2025-08-11 | 6.620 | 88,460 | +0 | 0.00% | 585,605 |
| 2025-08-12 | 2025-08-08 | 6.600 | 88,460 | +0 | 0.00% | 583,836 |
| 2025-08-11 | 2025-08-07 | 6.750 | 88,460 | +0 | 0.00% | 597,105 |
| 2025-08-08 | 2025-08-06 | 6.710 | 88,460 | +0 | 0.00% | 593,567 |
| 2025-08-07 | 2025-08-05 | 6.720 | 88,460 | +0 | 0.00% | 594,451 |
| 2025-08-06 | 2025-08-04 | 6.530 | 88,460 | +0 | 0.00% | 577,644 |
| 2025-08-05 | 2025-08-01 | 6.500 | 88,460 | +0 | 0.00% | 574,990 |
| 2025-08-04 | 2025-07-31 | 6.510 | 88,460 | +0 | 0.00% | 575,875 |
| 2025-08-01 | 2025-07-30 | 6.950 | 88,460 | +0 | 0.00% | 614,797 |
| 2025-07-31 | 2025-07-29 | 7.100 | 88,460 | +0 | 0.00% | 628,066 |
| 2025-07-30 | 2025-07-28 | 7.100 | 88,460 | +0 | 0.00% | 628,066 |
| 2025-07-29 | 2025-07-25 | 7.100 | 88,460 | +0 | 0.00% | 628,066 |
| 2025-07-28 | 2025-07-24 | 7.040 | 88,460 | +0 | 0.00% | 622,758 |
| 2025-07-25 | 2025-07-23 | 6.880 | 88,460 | +0 | 0.00% | 608,605 |
| 2025-07-24 | 2025-07-22 | 6.870 | 88,460 | +0 | 0.00% | 607,720 |
| 2025-07-23 | 2025-07-21 | 6.780 | 88,460 | +0 | 0.00% | 599,759 |
| 2025-07-22 | 2025-07-18 | 6.740 | 88,460 | +0 | 0.00% | 596,220 |
| 2025-07-21 | 2025-07-17 | 6.720 | 88,460 | +0 | 0.00% | 594,451 |
| 2025-07-18 | 2025-07-16 | 6.770 | 88,460 | +0 | 0.00% | 598,874 |
| 2025-07-17 | 2025-07-15 | 6.830 | 88,460 | +0 | 0.00% | 604,182 |
| 2025-07-16 | 2025-07-14 | 6.860 | 88,460 | +0 | 0.00% | 606,836 |
| 2025-07-15 | 2025-07-11 | 6.750 | 88,460 | +0 | 0.00% | 597,105 |
| 2025-07-14 | 2025-07-10 | 6.810 | 88,460 | +0 | 0.00% | 602,413 |
| 2025-07-11 | 2025-07-09 | 6.570 | 88,460 | +0 | 0.00% | 581,182 |
| 2025-07-10 | 2025-07-08 | 6.660 | 88,460 | +15,000 | 0.00% | 589,144 |
| 2025-06-02 | 2025-05-29 | 7.041 | 73,460 | +3,555 | 0.00% | 517,214 |
| 2025-02-28 | 2025-02-26 | 5.717 | 69,905 | -7,612 | 0.00% | 399,624 |
| 2025-02-25 | 2025-02-21 | 5.412 | 77,517 | -9,517 | 0.00% | 419,516 |
| 2024-12-11 | 2024-12-09 | 6.158 | 87,034 | +7,613 | 0.00% | 535,959 |
| 2024-06-13 | 2024-06-11 | 6.174 | 79,421 | +4,803 | 0.00% | 490,351 |
| 2024-04-23 | 2024-04-19 | 4.966 | 74,618 | +22,351 | 0.00% | 370,561 |
| 2024-01-08 | 2024-01-04 | 7.035 | 52,267 | +6,259 | 0.00% | 367,715 |
| 2023-08-24 | 2023-08-22 | 8.131 | 46,008 | -5,365 | 0.00% | 374,111 |
| 2023-08-09 | 2023-08-07 | 10.055 | 51,373 | +2,682 | 0.00% | 516,568 |
| 2023-08-08 | 2023-08-04 | 10.849 | 48,691 | +2,683 | 0.00% | 528,267 |
| 2023-08-04 | 2023-08-02 | 11.084 | 46,008 | -7,153 | 0.00% | 509,964 |
| 2023-08-03 | 2023-08-01 | 9.395 | 53,161 | -1,788 | 0.00% | 499,465 |
| 2023-08-02 | 2023-07-31 | 9.820 | 54,949 | +4,470 | 0.00% | 539,619 |
| 2023-08-01 | 2023-07-28 | 10.682 | 50,479 | +4,471 | 0.00% | 539,196 |
| 2023-07-31 | 2023-07-27 | 10.581 | 46,008 | -2,683 | 0.00% | 486,808 |
| 2023-07-27 | 2023-07-25 | 10.480 | 48,691 | -6,258 | 0.00% | 510,295 |
| 2023-07-26 | 2023-07-24 | 8.288 | 54,949 | +4,470 | 0.00% | 455,419 |
| 2023-07-25 | 2023-07-21 | 10.089 | 50,479 | +4,471 | 0.00% | 509,272 |
| 2023-06-02 | 2023-05-31 | 10.688 | 46,008 | +2,144 | 0.00% | 491,714 |
| 2023-04-25 | 2023-04-21 | 15.533 | 43,864 | +3,409 | 0.00% | 681,329 |
| 2023-04-21 | 2023-04-19 | 16.331 | 40,455 | +7,672 | 0.00% | 660,651 |
| 2023-02-06 | 2023-02-02 | 23.933 | 32,783 | +5,967 | 0.00% | 784,584 |
| 2022-12-16 | 2022-12-14 | 22.243 | 26,816 | +2,557 | 0.00% | 596,476 |
| 2022-12-14 | 2022-12-12 | 23.323 | 24,259 | +4,262 | 0.00% | 565,783 |
| 2022-12-09 | 2022-12-07 | 24.050 | 19,997 | -8,524 | 0.00% | 480,927 |
| 2022-11-30 | 2022-11-28 | 19.920 | 28,521 | +4,262 | 0.00% | 568,150 |
| 2022-11-24 | 2022-11-22 | 18.442 | 24,259 | -8,524 | 0.00% | 447,390 |
| 2022-11-11 | 2022-11-09 | 12.694 | 32,783 | +5,114 | 0.00% | 416,137 |
| 2022-11-08 | 2022-11-04 | 11.262 | 27,669 | +11,934 | 0.00% | 311,620 |
| 2022-08-18 | 2022-08-16 | 18.677 | 15,735 | -2,557 | 0.00% | 293,880 |
| 2022-08-05 | 2022-08-03 | 16.448 | 18,292 | +2,557 | 0.00% | 300,864 |
| 2022-07-25 | 2022-07-21 | 24.167 | 15,735 | -1,705 | 0.00% | 380,272 |
| 2022-07-20 | 2022-07-18 | 28.449 | 17,440 | -3,410 | 0.00% | 496,157 |
| 2022-07-15 | 2022-07-13 | 29.681 | 20,850 | +2,558 | 0.00% | 618,852 |
| 2022-07-04 | 2022-06-29 | 41.061 | 18,292 | +2,557 | 0.00% | 751,086 |
| 2022-06-01 | 2022-05-30 | 34.174 | 15,735 | +178 | 0.00% | 537,730 |
| 2021-07-28 | 2021-07-26 | 70.662 | 15,557 | +2,528 | 0.00% | 1,099,292 |
| 2021-07-26 | 2021-07-22 | 87.749 | 13,029 | +2,528 | 0.00% | 1,143,285 |
| 2021-07-22 | 2021-07-20 | 88.224 | 10,501 | +2,529 | 0.00% | 926,439 |
| 2021-07-12 | 2021-07-08 | 90.241 | 7,972 | +4,213 | 0.00% | 719,402 |
| 2021-07-02 | 2021-06-29 | 101.099 | 3,759 | -842 | 0.00% | 380,030 |
| 2021-06-29 | 2021-06-25 | 97.242 | 4,601 | -4,214 | 0.00% | 447,411 |
| 2021-06-25 | 2021-06-23 | 96.174 | 8,815 | -1,686 | 0.00% | 847,775 |
| 2021-06-22 | 2021-06-18 | 90.538 | 10,501 | +10,113 | 0.00% | 950,737 |
| 2021-06-02 | 2021-05-31 | 95.895 | 388 | +2 | 0.00% | 37,207 |
| 2021-03-19 | 2021-03-17 | 77.442 | 386 | -8,400 | 0.00% | 29,893 |
| 2021-03-11 | 2021-03-09 | 66.252 | 8,786 | -10,920 | 0.00% | 582,088 |
| 2021-03-08 | 2021-03-04 | 69.049 | 19,706 | +8,400 | 0.00% | 1,360,688 |
| 2021-02-17 | 2021-02-11 | 76.669 | 11,306 | +840 | 0.00% | 866,816 |
| 2020-12-15 | 2020-12-11 | 56.192 | 10,466 | +1,680 | 0.00% | 588,105 |
| 2020-11-20 | 2020-11-18 | 55.299 | 8,786 | +4,200 | 0.00% | 485,858 |
| 2020-08-11 | 2020-08-07 | 58.513 | 4,586 | +1,680 | 0.00% | 268,343 |
| 2020-08-03 | 2020-07-30 | 54.644 | 2,906 | +840 | 0.00% | 158,796 |
| 2020-07-29 | 2020-07-27 | 52.859 | 2,066 | +1,680 | 0.00% | 109,206 |
| 2020-07-09 | 2020-07-07 | 47.739 | 386 | -840 | 0.00% | 18,427 |
| 2020-06-19 | 2020-06-17 | 42.637 | 1,226 | +5 | 0.00% | 52,272 |
| 2020-06-01 | 2020-05-28 | 42.218 | 1,221 | +836 | 0.00% | 51,548 |
| 2020-05-22 | 2020-05-20 | 43.833 | 385 | -836 | 0.00% | 16,876 |
| 2020-05-05 | 2020-04-29 | 43.055 | 1,221 | +836 | 0.00% | 52,570 |
| 2020-04-28 | 2020-04-24 | 42.517 | 385 | -836 | 0.00% | 16,369 |
| 2020-03-23 | 2020-03-19 | 31.155 | 1,221 | +836 | 0.00% | 38,041 |
| 2020-01-14 | 2020-01-10 | 33.846 | 385 | -12,542 | 0.00% | 13,031 |
| 2019-11-29 | 2019-11-27 | 31.574 | 12,927 | +12,542 | 0.00% | 408,155 |
| 2019-10-08 | 2019-10-03 | 27.926 | 385 | -16,722 | 0.00% | 10,752 |
| 2019-09-25 | 2019-09-23 | 26.790 | 17,107 | +16,722 | 0.00% | 458,295 |
| 2019-09-20 | 2019-09-18 | 27.567 | 385 | -8,361 | 0.00% | 10,613 |
| 2019-09-16 | 2019-09-12 | 26.551 | 8,746 | +8,361 | 0.00% | 232,212 |
| 2019-08-27 | 2019-08-23 | 25.116 | 385 | -9,197 | 0.00% | 9,669 |
| 2019-08-22 | 2019-08-20 | 22.437 | 9,582 | -836 | 0.00% | 214,987 |
| 2019-07-31 | 2019-07-29 | 23.106 | 10,418 | +836 | 0.00% | 240,721 |
| 2019-07-30 | 2019-07-26 | 22.556 | 9,582 | +9,197 | 0.00% | 216,133 |
| 2019-05-23 | 2019-05-21 | 17.673 | 385 | +3 | 0.00% | 6,804 |
| 2019-02-20 | 2019-02-18 | 15.121 | 382 | -3,323 | 0.00% | 5,776 |
| 2019-02-18 | 2019-02-14 | 14.735 | 3,705 | +3,323 | 0.00% | 54,594 |
| 2019-02-14 | 2019-02-12 | 15.096 | 382 | -4,984 | 0.00% | 5,767 |
| 2019-02-13 | 2019-02-11 | 14.928 | 5,366 | +4,984 | 0.00% | 80,103 |
| 2018-08-24 | 2018-08-22 | 15.747 | 382 | -10,799 | 0.00% | 6,015 |
| 2018-08-07 | 2018-08-03 | 14.302 | 11,181 | +2,492 | 0.00% | 159,910 |
| 2018-08-01 | 2018-07-30 | 15.795 | 8,689 | +8,307 | 0.00% | 137,240 |
| 2018-07-24 | 2018-07-20 | 16.734 | 382 | -2,492 | 0.00% | 6,392 |
| 2018-07-19 | 2018-07-17 | 15.795 | 2,874 | +2,492 | 0.00% | 45,394 |
| 2018-07-18 | 2018-07-16 | 15.434 | 382 | -2,492 | 0.00% | 5,896 |
| 2018-07-17 | 2018-07-13 | 13.941 | 2,874 | -1,661 | 0.00% | 40,066 |
| 2018-07-16 | 2018-07-12 | 13.893 | 4,535 | -2,492 | 0.00% | 63,003 |
| 2018-07-11 | 2018-07-09 | 13.074 | 7,027 | +2,492 | 0.00% | 91,871 |
| 2018-07-10 | 2018-07-06 | 12.135 | 4,535 | -2,492 | 0.00% | 55,032 |
| 2018-07-09 | 2018-07-05 | 12.027 | 7,027 | +4,153 | 0.00% | 84,511 |
| 2018-07-06 | 2018-07-04 | 12.111 | 2,874 | +2,492 | 0.00% | 34,807 |
| 2018-07-05 | 2018-07-03 | 12.930 | 382 | -2,492 | 0.00% | 4,939 |
| 2018-07-04 | 2018-06-29 | 12.111 | 2,874 | +2,492 | 0.00% | 34,807 |
| 2018-07-03 | 2018-06-28 | 10.895 | 382 | -11,629 | 0.00% | 4,162 |
| 2018-06-29 | 2018-06-27 | 11.437 | 12,011 | +1,279 | 0.00% | 137,367 |
| 2018-06-28 | 2018-06-26 | 12.930 | 10,732 | +7,476 | 0.00% | 138,760 |
| 2018-06-27 | 2018-06-25 | 12.905 | 3,256 | -14,121 | 0.00% | 42,020 |
| 2018-06-25 | 2018-06-21 | 12.544 | 17,377 | -2,387 | 0.00% | 217,982 |
| 2018-06-22 | 2018-06-20 | 10.859 | 19,764 | +16,613 | 0.00% | 214,615 |
| 2018-06-21 | 2018-06-19 | 12.039 | 3,151 | 0.00% | 37,934 |
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