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 | 93.350 | 3,000 | +0 | 0.00% | 280,050 |
| 2025-10-13 | 2025-10-09 | 106.200 | 3,000 | +0 | 0.00% | 318,600 |
| 2025-10-10 | 2025-10-08 | 119.600 | 3,000 | +0 | 0.00% | 358,800 |
| 2025-10-09 | 2025-10-06 | 124.000 | 3,000 | +0 | 0.00% | 372,000 |
| 2025-10-08 | 2025-10-03 | 125.000 | 3,000 | +0 | 0.00% | 375,000 |
| 2025-10-06 | 2025-10-02 | 122.600 | 3,000 | +0 | 0.00% | 367,800 |
| 2025-10-03 | 2025-09-30 | 117.200 | 3,000 | +0 | 0.00% | 351,600 |
| 2025-10-02 | 2025-09-29 | 112.000 | 3,000 | +0 | 0.00% | 336,000 |
| 2025-09-30 | 2025-09-26 | 102.000 | 3,000 | +0 | 0.00% | 306,000 |
| 2025-09-29 | 2025-09-25 | 107.000 | 3,000 | +0 | 0.00% | 321,000 |
| 2025-09-26 | 2025-09-24 | 102.900 | 3,000 | +0 | 0.00% | 308,700 |
| 2025-09-25 | 2025-09-23 | 103.700 | 3,000 | +0 | 0.00% | 311,100 |
| 2025-09-24 | 2025-09-22 | 104.000 | 3,000 | +0 | 0.00% | 312,000 |
| 2025-09-23 | 2025-09-19 | 103.900 | 3,000 | +0 | 0.00% | 311,700 |
| 2025-09-22 | 2025-09-18 | 107.000 | 3,000 | +0 | 0.00% | 321,000 |
| 2025-09-19 | 2025-09-17 | 106.200 | 3,000 | +0 | 0.00% | 318,600 |
| 2025-09-18 | 2025-09-16 | 111.000 | 3,000 | +0 | 0.00% | 333,000 |
| 2025-09-17 | 2025-09-15 | 110.400 | 3,000 | +0 | 0.00% | 331,200 |
| 2025-09-16 | 2025-09-12 | 109.400 | 3,000 | +0 | 0.00% | 328,200 |
| 2025-09-15 | 2025-09-11 | 111.700 | 3,000 | -2,000 | 0.00% | 335,100 |
| 2025-07-08 | 2025-07-04 | 67.800 | 5,000 | -2,000 | 0.00% | 339,000 |
| 2025-06-30 | 2025-06-26 | 59.200 | 7,000 | +2,000 | 0.00% | 414,400 |
| 2024-04-11 | 2024-04-09 | 30.450 | 5,000 | -500 | 0.00% | 152,250 |
| 2024-04-10 | 2024-04-08 | 29.250 | 5,500 | +500 | 0.00% | 160,875 |
| 2023-12-27 | 2023-12-21 | 34.200 | 5,000 | +1,000 | 0.00% | 171,000 |
| 2022-11-10 | 2022-11-08 | 52.150 | 4,000 | +2,000 | 0.00% | 208,600 |
| 2022-07-05 | 2022-06-30 | 43.950 | 2,000 | -500 | 0.00% | 87,900 |
| 2022-07-04 | 2022-06-29 | 41.500 | 2,500 | +500 | 0.00% | 103,750 |
| 2021-03-17 | 2021-03-15 | 96.000 | 2,000 | +2,000 | 0.00% | 192,000 |
| 2020-11-11 | 2020-11-09 | 69.800 | 0 |
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