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 | 54.050 | 200 | +0 | 0.00% | 10,810 |
| 2025-10-13 | 2025-10-09 | 54.200 | 200 | +0 | 0.00% | 10,840 |
| 2025-10-10 | 2025-10-08 | 53.000 | 200 | +0 | 0.00% | 10,600 |
| 2025-10-09 | 2025-10-06 | 53.250 | 200 | +0 | 0.00% | 10,650 |
| 2025-10-08 | 2025-10-03 | 53.750 | 200 | +0 | 0.00% | 10,750 |
| 2025-10-06 | 2025-10-02 | 54.150 | 200 | +0 | 0.00% | 10,830 |
| 2025-10-03 | 2025-09-30 | 53.900 | 200 | +0 | 0.00% | 10,780 |
| 2025-10-02 | 2025-09-29 | 53.600 | 200 | +0 | 0.00% | 10,720 |
| 2025-09-30 | 2025-09-26 | 52.200 | 200 | +0 | 0.00% | 10,440 |
| 2025-09-29 | 2025-09-25 | 52.100 | 200 | +0 | 0.00% | 10,420 |
| 2025-09-26 | 2025-09-24 | 53.000 | 200 | +0 | 0.00% | 10,600 |
| 2025-09-25 | 2025-09-23 | 52.400 | 200 | +0 | 0.00% | 10,480 |
| 2025-09-24 | 2025-09-22 | 53.650 | 200 | +0 | 0.00% | 10,730 |
| 2025-09-23 | 2025-09-19 | 54.400 | 200 | +0 | 0.00% | 10,880 |
| 2025-09-22 | 2025-09-18 | 53.700 | 200 | +0 | 0.00% | 10,740 |
| 2025-09-19 | 2025-09-17 | 54.600 | 200 | +0 | 0.00% | 10,920 |
| 2025-09-18 | 2025-09-16 | 53.950 | 200 | +0 | 0.00% | 10,790 |
| 2025-09-17 | 2025-09-15 | 54.450 | 200 | +0 | 0.00% | 10,890 |
| 2025-09-16 | 2025-09-12 | 52.300 | 200 | +0 | 0.00% | 10,460 |
| 2025-09-15 | 2025-09-11 | 52.700 | 200 | +0 | 0.00% | 10,540 |
| 2025-09-12 | 2025-09-10 | 52.700 | 200 | +0 | 0.00% | 10,540 |
| 2025-09-11 | 2025-09-09 | 51.850 | 200 | +0 | 0.00% | 10,370 |
| 2025-09-10 | 2025-09-08 | 50.850 | 200 | +0 | 0.00% | 10,170 |
| 2025-09-09 | 2025-09-05 | 50.950 | 200 | +0 | 0.00% | 10,190 |
| 2025-09-08 | 2025-09-04 | 49.920 | 200 | +0 | 0.00% | 9,984 |
| 2025-09-05 | 2025-09-03 | 49.420 | 200 | +0 | 0.00% | 9,884 |
| 2025-09-04 | 2025-09-02 | 49.720 | 200 | +0 | 0.00% | 9,944 |
| 2025-09-03 | 2025-09-01 | 50.200 | 200 | +0 | 0.00% | 10,040 |
| 2025-09-02 | 2025-08-29 | 49.980 | 200 | +0 | 0.00% | 9,996 |
| 2025-09-01 | 2025-08-28 | 49.560 | 200 | +0 | 0.00% | 9,912 |
| 2025-08-29 | 2025-08-27 | 50.300 | 200 | +0 | 0.00% | 10,060 |
| 2025-08-28 | 2025-08-26 | 46.960 | 200 | +0 | 0.00% | 9,392 |
| 2025-08-27 | 2025-08-25 | 47.000 | 200 | +0 | 0.00% | 9,400 |
| 2025-08-26 | 2025-08-22 | 46.440 | 200 | +0 | 0.00% | 9,288 |
| 2025-08-25 | 2025-08-21 | 46.240 | 200 | +0 | 0.00% | 9,248 |
| 2025-08-22 | 2025-08-20 | 47.180 | 200 | +0 | 0.00% | 9,436 |
| 2025-08-21 | 2025-08-19 | 47.100 | 200 | +0 | 0.00% | 9,420 |
| 2025-08-20 | 2025-08-18 | 46.400 | 200 | +0 | 0.00% | 9,280 |
| 2025-08-19 | 2025-08-15 | 46.680 | 200 | +0 | 0.00% | 9,336 |
| 2025-08-18 | 2025-08-14 | 47.800 | 200 | +0 | 0.00% | 9,560 |
| 2025-08-15 | 2025-08-13 | 47.860 | 200 | +0 | 0.00% | 9,572 |
| 2025-08-14 | 2025-08-12 | 47.020 | 200 | +0 | 0.00% | 9,404 |
| 2025-08-13 | 2025-08-11 | 46.500 | 200 | +0 | 0.00% | 9,300 |
| 2025-08-12 | 2025-08-08 | 46.520 | 200 | +0 | 0.00% | 9,304 |
| 2025-08-11 | 2025-08-07 | 46.420 | 200 | +0 | 0.00% | 9,284 |
| 2025-08-08 | 2025-08-06 | 45.400 | 200 | +0 | 0.00% | 9,080 |
| 2025-08-07 | 2025-08-05 | 45.440 | 200 | +0 | 0.00% | 9,088 |
| 2025-08-06 | 2025-08-04 | 45.200 | 200 | +0 | 0.00% | 9,040 |
| 2025-08-05 | 2025-08-01 | 44.950 | 200 | +0 | 0.00% | 8,990 |
| 2025-08-04 | 2025-07-31 | 45.450 | 200 | +0 | 0.00% | 9,090 |
| 2025-08-01 | 2025-07-30 | 46.600 | 200 | +0 | 0.00% | 9,320 |
| 2025-07-31 | 2025-07-29 | 46.400 | 200 | +0 | 0.00% | 9,280 |
| 2025-07-30 | 2025-07-28 | 45.200 | 200 | +0 | 0.00% | 9,040 |
| 2025-07-29 | 2025-07-25 | 46.500 | 200 | +0 | 0.00% | 9,300 |
| 2025-07-28 | 2025-07-24 | 44.900 | 200 | +0 | 0.00% | 8,980 |
| 2025-07-25 | 2025-07-23 | 45.000 | 200 | +0 | 0.00% | 9,000 |
| 2025-07-24 | 2025-07-22 | 45.250 | 200 | -5,000 | 0.00% | 9,050 |
| 2025-07-09 | 2025-07-07 | 39.350 | 5,200 | +5,000 | 0.00% | 204,620 |
| 2025-07-07 | 2025-07-03 | 40.200 | 200 | -10,000 | 0.00% | 8,040 |
| 2025-05-22 | 2025-05-20 | 39.439 | 10,200 | +217 | 0.00% | 402,277 |
| 2025-02-11 | 2025-02-07 | 36.476 | 9,983 | +9,787 | 0.00% | 364,139 |
| 2024-05-23 | 2024-05-21 | 47.494 | 196 | +4 | 0.00% | 9,309 |
| 2023-05-18 | 2023-05-16 | 44.575 | 192 | +3 | 0.00% | 8,558 |
| 2023-03-17 | 2023-03-15 | 46.907 | 189 | -6,414 | 0.00% | 8,865 |
| 2022-06-16 | 2022-06-14 | 44.557 | 6,603 | +83 | 0.00% | 294,207 |
| 2022-03-22 | 2022-03-18 | 41.121 | 6,520 | -4,657 | 0.00% | 268,108 |
| 2022-03-17 | 2022-03-15 | 36.773 | 11,177 | +4,657 | 0.00% | 411,007 |
| 2022-03-03 | 2022-03-01 | 53.146 | 6,520 | -931 | 0.00% | 346,510 |
| 2022-03-02 | 2022-02-28 | 52.555 | 7,451 | +931 | 0.00% | 391,589 |
| 2022-01-05 | 2022-01-03 | 56.528 | 6,520 | -372 | 0.00% | 368,561 |
| 2022-01-04 | 2021-12-31 | 55.239 | 6,892 | -559 | 0.00% | 380,710 |
| 2022-01-03 | 2021-12-29 | 54.327 | 7,451 | -4,657 | 0.00% | 404,789 |
| 2021-11-26 | 2021-11-24 | 50.354 | 12,108 | -186 | 0.00% | 609,689 |
| 2021-11-25 | 2021-11-23 | 49.656 | 12,294 | -9,315 | 0.00% | 610,475 |
| 2021-11-23 | 2021-11-19 | 52.502 | 21,609 | -4,657 | 0.00% | 1,134,506 |
| 2021-11-22 | 2021-11-18 | 51.965 | 26,266 | -372 | 0.00% | 1,364,906 |
| 2021-11-19 | 2021-11-17 | 51.804 | 26,638 | -4,657 | 0.00% | 1,379,946 |
| 2021-06-29 | 2021-06-25 | 44.297 | 31,295 | +158 | 0.00% | 1,386,289 |
| 2021-06-24 | 2021-06-22 | 43.650 | 31,137 | -926 | 0.00% | 1,359,130 |
| 2021-06-22 | 2021-06-18 | 45.377 | 32,063 | +926 | 0.00% | 1,454,909 |
| 2021-06-07 | 2021-06-03 | 47.535 | 31,137 | +6,302 | 0.00% | 1,480,091 |
| 2021-05-14 | 2021-05-12 | 41.438 | 24,835 | +9,267 | 0.00% | 1,029,108 |
| 2021-03-24 | 2021-03-22 | 47.103 | 15,568 | +4,633 | 0.00% | 733,302 |
| 2021-03-15 | 2021-03-11 | 47.481 | 10,935 | +185 | 0.00% | 519,203 |
| 2021-03-08 | 2021-03-04 | 50.233 | 10,750 | +9,267 | 0.00% | 540,000 |
| 2021-03-04 | 2021-03-02 | 53.416 | 1,483 | +186 | 0.00% | 79,216 |
| 2021-03-02 | 2021-02-26 | 55.574 | 1,297 | +185 | 0.00% | 72,080 |
| 2021-02-26 | 2021-02-24 | 60.376 | 1,112 | +371 | 0.00% | 67,138 |
| 2021-02-25 | 2021-02-23 | 64.531 | 741 | +370 | 0.00% | 47,817 |
| 2021-02-24 | 2021-02-22 | 65.934 | 371 | -185 | 0.00% | 24,461 |
| 2021-02-23 | 2021-02-19 | 69.063 | 556 | +371 | 0.00% | 38,399 |
| 2021-02-18 | 2021-02-16 | 70.034 | 185 | -371 | 0.00% | 12,956 |
| 2021-02-10 | 2021-02-08 | 63.398 | 556 | +371 | 0.00% | 35,249 |
| 2021-02-04 | 2021-02-02 | 66.095 | 185 | -371 | 0.00% | 12,228 |
| 2021-02-03 | 2021-02-01 | 64.531 | 556 | +371 | 0.00% | 35,879 |
| 2021-01-29 | 2021-01-27 | 65.664 | 185 | -2,410 | 0.00% | 12,148 |
| 2021-01-22 | 2021-01-20 | 66.905 | 2,595 | +1,112 | 0.00% | 173,618 |
| 2021-01-19 | 2021-01-15 | 62.966 | 1,483 | +371 | 0.00% | 93,379 |
| 2021-01-15 | 2021-01-13 | 65.826 | 1,112 | +927 | 0.00% | 73,198 |
| 2020-11-19 | 2020-11-17 | 47.697 | 185 | -186 | 0.00% | 8,824 |
| 2020-11-16 | 2020-11-12 | 40.197 | 371 | -556 | 0.00% | 14,913 |
| 2020-11-13 | 2020-11-11 | 39.927 | 927 | +556 | 0.00% | 37,012 |
| 2020-11-12 | 2020-11-10 | 42.463 | 371 | -370 | 0.00% | 15,754 |
| 2020-11-11 | 2020-11-09 | 42.031 | 741 | +370 | 0.00% | 31,145 |
| 2020-10-08 | 2020-10-06 | 40.521 | 371 | -926 | 0.00% | 15,033 |
| 2020-10-07 | 2020-10-05 | 38.416 | 1,297 | +926 | 0.00% | 49,826 |
| 2020-09-25 | 2020-09-23 | 42.409 | 371 | -926 | 0.00% | 15,734 |
| 2020-09-24 | 2020-09-22 | 39.603 | 1,297 | -2,780 | 0.00% | 51,366 |
| 2020-09-23 | 2020-09-21 | 38.848 | 4,077 | -5,561 | 0.00% | 158,383 |
| 2020-09-14 | 2020-09-10 | 38.740 | 9,638 | -185 | 0.00% | 373,376 |
| 2020-09-11 | 2020-09-09 | 35.826 | 9,823 | -927 | 0.00% | 351,923 |
| 2020-09-10 | 2020-09-08 | 35.719 | 10,750 | 0.00% | 383,974 |
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