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 | 57.800 | 50,000 | +0 | 0.00% | 2,890,000 |
| 2025-10-13 | 2025-10-09 | 60.900 | 50,000 | +0 | 0.00% | 3,045,000 |
| 2025-10-10 | 2025-10-08 | 60.100 | 50,000 | +0 | 0.00% | 3,005,000 |
| 2025-10-09 | 2025-10-06 | 59.800 | 50,000 | +0 | 0.00% | 2,990,000 |
| 2025-10-08 | 2025-10-03 | 59.900 | 50,000 | +0 | 0.00% | 2,995,000 |
| 2025-10-06 | 2025-10-02 | 61.200 | 50,000 | +0 | 0.00% | 3,060,000 |
| 2025-10-03 | 2025-09-30 | 57.400 | 50,000 | +0 | 0.00% | 2,870,000 |
| 2025-10-02 | 2025-09-29 | 55.700 | 50,000 | +0 | 0.00% | 2,785,000 |
| 2025-09-30 | 2025-09-26 | 56.600 | 50,000 | -37,400 | 0.00% | 2,830,000 |
| 2025-09-22 | 2025-09-18 | 56.150 | 87,400 | -30,000 | 0.00% | 4,907,510 |
| 2025-09-19 | 2025-09-17 | 56.900 | 117,400 | -50,000 | 0.01% | 6,680,060 |
| 2025-03-31 | 2025-03-27 | 32.550 | 167,400 | -500 | 0.01% | 5,448,870 |
| 2025-03-28 | 2025-03-26 | 34.300 | 167,900 | +500 | 0.01% | 5,758,970 |
| 2025-03-26 | 2025-03-24 | 34.700 | 167,400 | -500 | 0.01% | 5,808,780 |
| 2025-03-25 | 2025-03-21 | 35.900 | 167,900 | +500 | 0.01% | 6,027,610 |
| 2025-03-24 | 2025-03-20 | 39.350 | 167,400 | -500 | 0.01% | 6,587,190 |
| 2025-03-19 | 2025-03-17 | 38.000 | 167,900 | +500 | 0.01% | 6,380,200 |
| 2025-03-18 | 2025-03-14 | 36.750 | 167,400 | -500 | 0.01% | 6,151,950 |
| 2025-03-14 | 2025-03-12 | 40.150 | 167,900 | -500 | 0.01% | 6,741,185 |
| 2025-03-13 | 2025-03-11 | 38.050 | 168,400 | +1,000 | 0.01% | 6,407,620 |
| 2024-11-22 | 2024-11-20 | 36.400 | 167,400 | -500 | 0.01% | 6,093,360 |
| 2024-11-21 | 2024-11-19 | 37.800 | 167,900 | +500 | 0.01% | 6,346,620 |
| 2024-09-04 | 2024-09-02 | 31.950 | 167,400 | +20,000 | 0.01% | 5,348,430 |
| 2024-02-16 | 2024-02-14 | 45.900 | 147,400 | -2,000 | 0.01% | 6,765,660 |
| 2024-02-15 | 2024-02-09 | 45.050 | 149,400 | +1,000 | 0.01% | 6,730,470 |
| 2024-02-14 | 2024-02-07 | 45.450 | 148,400 | +1,000 | 0.01% | 6,744,780 |
| 2024-02-08 | 2024-02-06 | 44.650 | 147,400 | -2,000 | 0.01% | 6,581,410 |
| 2024-02-06 | 2024-02-02 | 43.800 | 149,400 | +2,000 | 0.01% | 6,543,720 |
| 2024-01-19 | 2024-01-17 | 48.950 | 147,400 | +84,800 | 0.01% | 7,215,230 |
| 2024-01-12 | 2024-01-10 | 58.500 | 62,600 | +16,700 | 0.00% | 3,662,100 |
| 2024-01-10 | 2024-01-08 | 61.250 | 45,900 | +16,400 | 0.00% | 2,811,375 |
| 2024-01-05 | 2024-01-03 | 65.800 | 29,500 | +15,100 | 0.00% | 1,941,100 |
| 2024-01-04 | 2024-01-02 | 69.000 | 14,400 | +14,400 | 0.00% | 993,600 |
| 2024-01-02 | 2023-12-28 | 71.250 | 0 | -43,700 | ||
| 2023-12-12 | 2023-12-08 | 57.800 | 43,700 | +2,400 | 0.00% | 2,525,860 |
| 2023-12-06 | 2023-12-04 | 55.350 | 41,300 | +7,600 | 0.00% | 2,285,955 |
| 2023-12-01 | 2023-11-29 | 55.950 | 33,700 | +12,200 | 0.00% | 1,885,515 |
| 2023-11-30 | 2023-11-28 | 56.900 | 21,500 | +11,500 | 0.00% | 1,223,350 |
| 2023-10-03 | 2023-09-28 | 65.450 | 10,000 | -500 | 0.00% | 654,500 |
| 2023-09-29 | 2023-09-27 | 65.550 | 10,500 | +500 | 0.00% | 688,275 |
| 2023-09-22 | 2023-09-20 | 69.100 | 10,000 | +10,000 | 0.00% | 691,000 |
| 2023-08-24 | 2023-08-22 | 86.950 | 0 | -500 | ||
| 2023-08-21 | 2023-08-17 | 93.000 | 500 | +500 | 0.00% | 46,500 |
| 2023-08-17 | 2023-08-15 | 97.350 | 0 | -1,000 | ||
| 2023-08-14 | 2023-08-10 | 106.200 | 1,000 | +500 | 0.00% | 106,200 |
| 2023-08-11 | 2023-08-09 | 110.300 | 500 | -500 | 0.00% | 55,150 |
| 2023-08-08 | 2023-08-04 | 122.600 | 1,000 | +1,000 | 0.00% | 122,600 |
| 2023-08-03 | 2023-08-01 | 117.100 | 0 | -5,000 | ||
| 2023-08-02 | 2023-07-31 | 116.200 | 5,000 | +5,000 | 0.00% | 581,000 |
| 2022-12-09 | 2022-12-07 | 98.850 | 0 | -780 | ||
| 2022-12-02 | 2022-11-30 | 87.100 | 780 | +780 | 0.00% | 67,938 |
| 2022-03-14 | 2022-03-10 | 158.900 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy