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 | 92.150 | 700 | +0 | 0.00% | 64,505 |
| 2025-10-13 | 2025-10-09 | 94.600 | 700 | +0 | 0.00% | 66,220 |
| 2025-10-10 | 2025-10-08 | 95.500 | 700 | +0 | 0.00% | 66,850 |
| 2025-10-09 | 2025-10-06 | 96.300 | 700 | +0 | 0.00% | 67,410 |
| 2025-10-08 | 2025-10-03 | 99.600 | 700 | +0 | 0.00% | 69,720 |
| 2025-10-06 | 2025-10-02 | 102.000 | 700 | +0 | 0.00% | 71,400 |
| 2025-10-03 | 2025-09-30 | 101.400 | 700 | +0 | 0.00% | 70,980 |
| 2025-10-02 | 2025-09-29 | 98.550 | 700 | +0 | 0.00% | 68,985 |
| 2025-09-30 | 2025-09-26 | 100.100 | 700 | +0 | 0.00% | 70,070 |
| 2025-09-29 | 2025-09-25 | 102.000 | 700 | +0 | 0.00% | 71,400 |
| 2025-09-26 | 2025-09-24 | 98.750 | 700 | +0 | 0.00% | 69,125 |
| 2025-09-25 | 2025-09-23 | 97.200 | 700 | +0 | 0.00% | 68,040 |
| 2025-09-24 | 2025-09-22 | 99.550 | 700 | +0 | 0.00% | 69,685 |
| 2025-09-23 | 2025-09-19 | 100.700 | 700 | +0 | 0.00% | 70,490 |
| 2025-09-22 | 2025-09-18 | 101.800 | 700 | +0 | 0.00% | 71,260 |
| 2025-09-19 | 2025-09-17 | 104.500 | 700 | +0 | 0.00% | 73,150 |
| 2025-09-18 | 2025-09-16 | 100.100 | 700 | +0 | 0.00% | 70,070 |
| 2025-09-17 | 2025-09-15 | 97.550 | 700 | +0 | 0.00% | 68,285 |
| 2025-09-16 | 2025-09-12 | 93.300 | 700 | +0 | 0.00% | 65,310 |
| 2025-09-15 | 2025-09-11 | 92.250 | 700 | +0 | 0.00% | 64,575 |
| 2025-09-12 | 2025-09-10 | 95.100 | 700 | +0 | 0.00% | 66,570 |
| 2025-09-11 | 2025-09-09 | 95.100 | 700 | +0 | 0.00% | 66,570 |
| 2025-09-10 | 2025-09-08 | 92.200 | 700 | +0 | 0.00% | 64,540 |
| 2025-09-09 | 2025-09-05 | 93.150 | 700 | +0 | 0.00% | 65,205 |
| 2025-09-08 | 2025-09-04 | 92.750 | 700 | +0 | 0.00% | 64,925 |
| 2025-09-05 | 2025-09-03 | 92.600 | 700 | +0 | 0.00% | 64,820 |
| 2025-09-04 | 2025-09-02 | 91.700 | 700 | +0 | 0.00% | 64,190 |
| 2025-09-03 | 2025-09-01 | 92.050 | 700 | +0 | 0.00% | 64,435 |
| 2025-09-02 | 2025-08-29 | 91.700 | 700 | +0 | 0.00% | 64,190 |
| 2025-09-01 | 2025-08-28 | 88.150 | 700 | +0 | 0.00% | 61,705 |
| 2025-08-29 | 2025-08-27 | 91.400 | 700 | +0 | 0.00% | 63,980 |
| 2025-08-28 | 2025-08-26 | 92.600 | 700 | +0 | 0.00% | 64,820 |
| 2025-08-27 | 2025-08-25 | 94.450 | 700 | +0 | 0.00% | 66,115 |
| 2025-08-26 | 2025-08-22 | 92.250 | 700 | +0 | 0.00% | 64,575 |
| 2025-08-25 | 2025-08-21 | 91.000 | 700 | +0 | 0.00% | 63,700 |
| 2025-08-22 | 2025-08-20 | 92.150 | 700 | +0 | 0.00% | 64,505 |
| 2025-08-21 | 2025-08-19 | 93.500 | 700 | +0 | 0.00% | 65,450 |
| 2025-08-20 | 2025-08-18 | 95.800 | 700 | +200 | 0.00% | 67,060 |
| 2025-03-04 | 2025-02-28 | 117.500 | 500 | -100 | 0.00% | 58,750 |
| 2024-12-30 | 2024-12-24 | 94.600 | 600 | -500 | 0.00% | 56,760 |
| 2024-12-23 | 2024-12-19 | 91.050 | 1,100 | -1,000 | 0.00% | 100,155 |
| 2024-12-10 | 2024-12-06 | 88.250 | 2,100 | -500 | 0.00% | 185,325 |
| 2024-12-09 | 2024-12-05 | 86.250 | 2,600 | -200 | 0.00% | 224,250 |
| 2024-12-04 | 2024-12-02 | 88.750 | 2,800 | +500 | 0.00% | 248,500 |
| 2024-12-03 | 2024-11-29 | 91.100 | 2,300 | -500 | 0.00% | 209,530 |
| 2024-12-02 | 2024-11-28 | 87.750 | 2,800 | +500 | 0.00% | 245,700 |
| 2024-11-29 | 2024-11-27 | 88.500 | 2,300 | -500 | 0.00% | 203,550 |
| 2024-11-26 | 2024-11-22 | 85.550 | 2,800 | +500 | 0.00% | 239,540 |
| 2024-11-19 | 2024-11-15 | 87.550 | 2,300 | -500 | 0.00% | 201,365 |
| 2024-11-15 | 2024-11-13 | 88.500 | 2,800 | +1,000 | 0.00% | 247,800 |
| 2024-11-14 | 2024-11-12 | 90.250 | 1,800 | +500 | 0.00% | 162,450 |
| 2024-11-12 | 2024-11-08 | 96.050 | 1,300 | -500 | 0.00% | 124,865 |
| 2024-11-08 | 2024-11-06 | 95.700 | 1,800 | +500 | 0.00% | 172,260 |
| 2024-11-07 | 2024-11-05 | 98.350 | 1,300 | -200 | 0.00% | 127,855 |
| 2024-11-06 | 2024-11-04 | 99.150 | 1,500 | +500 | 0.00% | 148,725 |
| 2024-10-30 | 2024-10-28 | 112.200 | 1,000 | +500 | 0.00% | 112,200 |
| 2024-10-29 | 2024-10-25 | 111.200 | 500 | -500 | 0.00% | 55,600 |
| 2024-10-28 | 2024-10-24 | 105.800 | 1,000 | +500 | 0.00% | 105,800 |
| 2024-10-25 | 2024-10-23 | 107.400 | 500 | -500 | 0.00% | 53,700 |
| 2024-10-24 | 2024-10-22 | 101.000 | 1,000 | -500 | 0.00% | 101,000 |
| 2024-10-23 | 2024-10-21 | 96.200 | 1,500 | +1,000 | 0.00% | 144,300 |
| 2024-10-22 | 2024-10-18 | 98.600 | 500 | -1,000 | 0.00% | 49,300 |
| 2024-10-17 | 2024-10-15 | 98.550 | 1,500 | +1,000 | 0.00% | 147,825 |
| 2024-10-15 | 2024-10-10 | 107.000 | 500 | -500 | 0.00% | 53,500 |
| 2024-10-10 | 2024-10-08 | 104.800 | 1,000 | +500 | 0.00% | 104,800 |
| 2024-10-09 | 2024-10-07 | 120.300 | 500 | -100 | 0.00% | 60,150 |
| 2024-10-07 | 2024-10-03 | 114.500 | 600 | +400 | 0.00% | 68,700 |
| 2024-09-12 | 2024-09-10 | 76.450 | 200 | -1,000 | 0.00% | 15,290 |
| 2024-09-10 | 2024-09-05 | 73.100 | 1,200 | +500 | 0.00% | 87,720 |
| 2024-09-05 | 2024-09-03 | 74.450 | 700 | -500 | 0.00% | 52,115 |
| 2024-09-04 | 2024-09-02 | 75.250 | 1,200 | +1,000 | 0.00% | 90,300 |
| 2024-09-03 | 2024-08-30 | 78.850 | 200 | -1,000 | 0.00% | 15,770 |
| 2024-09-02 | 2024-08-29 | 73.150 | 1,200 | +1,000 | 0.00% | 87,780 |
| 2024-08-20 | 2024-08-16 | 76.600 | 200 | -2,000 | 0.00% | 15,320 |
| 2024-08-09 | 2024-08-07 | 74.550 | 2,200 | -500 | 0.00% | 164,010 |
| 2024-08-08 | 2024-08-06 | 73.050 | 2,700 | -500 | 0.00% | 197,235 |
| 2024-08-06 | 2024-08-02 | 74.400 | 3,200 | +1,000 | 0.00% | 238,080 |
| 2024-08-02 | 2024-07-31 | 76.700 | 2,200 | -500 | 0.00% | 168,740 |
| 2024-07-24 | 2024-07-22 | 78.450 | 2,700 | -500 | 0.00% | 211,815 |
| 2024-07-23 | 2024-07-19 | 77.250 | 3,200 | +500 | 0.00% | 247,200 |
| 2024-07-19 | 2024-07-17 | 80.350 | 2,700 | -500 | 0.00% | 216,945 |
| 2024-07-17 | 2024-07-15 | 79.900 | 3,200 | +1,000 | 0.00% | 255,680 |
| 2024-07-15 | 2024-07-11 | 82.550 | 2,200 | -1,000 | 0.00% | 181,610 |
| 2024-07-11 | 2024-07-09 | 78.650 | 3,200 | +500 | 0.00% | 251,680 |
| 2024-07-10 | 2024-07-08 | 78.250 | 2,700 | +500 | 0.00% | 211,275 |
| 2024-07-09 | 2024-07-05 | 79.250 | 2,200 | -500 | 0.00% | 174,350 |
| 2024-07-04 | 2024-07-02 | 73.800 | 2,700 | -800 | 0.00% | 199,260 |
| 2024-07-02 | 2024-06-27 | 72.200 | 3,500 | +500 | 0.00% | 252,700 |
| 2024-06-28 | 2024-06-26 | 73.300 | 3,000 | +500 | 0.00% | 219,900 |
| 2024-06-27 | 2024-06-25 | 70.450 | 2,500 | +300 | 0.00% | 176,125 |
| 2024-05-29 | 2024-05-27 | 81.300 | 2,200 | -500 | 0.00% | 178,860 |
| 2024-05-23 | 2024-05-21 | 80.650 | 2,700 | +500 | 0.00% | 217,755 |
| 2024-05-21 | 2024-05-17 | 95.900 | 2,200 | +500 | 0.00% | 210,980 |
| 2024-05-16 | 2024-05-13 | 105.000 | 1,700 | +500 | 0.00% | 178,500 |
| 2024-05-14 | 2024-05-10 | 105.500 | 1,200 | +400 | 0.00% | 126,600 |
| 2024-05-09 | 2024-05-07 | 115.000 | 800 | +300 | 0.00% | 92,000 |
| 2024-05-06 | 2024-05-02 | 107.600 | 500 | -300 | 0.00% | 53,800 |
| 2024-05-02 | 2024-04-29 | 101.300 | 800 | +300 | 0.00% | 81,040 |
| 2024-04-29 | 2024-04-25 | 93.500 | 500 | -300 | 0.00% | 46,750 |
| 2024-04-11 | 2024-04-09 | 121.900 | 800 | -200 | 0.00% | 97,520 |
| 2024-04-10 | 2024-04-08 | 120.800 | 1,000 | +200 | 0.00% | 120,800 |
| 2024-04-09 | 2024-04-05 | 116.100 | 800 | -200 | 0.00% | 92,880 |
| 2024-04-08 | 2024-04-03 | 117.500 | 1,000 | +200 | 0.00% | 117,500 |
| 2024-04-03 | 2024-03-28 | 121.300 | 800 | -200 | 0.00% | 97,040 |
| 2024-03-28 | 2024-03-26 | 121.800 | 1,000 | +400 | 0.00% | 121,800 |
| 2024-03-26 | 2024-03-22 | 120.400 | 600 | -100 | 0.00% | 72,240 |
| 2024-03-25 | 2024-03-21 | 135.100 | 700 | +600 | 0.00% | 94,570 |
| 2024-03-20 | 2024-03-18 | 139.000 | 100 | -100 | 0.00% | 13,900 |
| 2024-03-19 | 2024-03-15 | 147.300 | 200 | +200 | 0.00% | 29,460 |
| 2024-03-18 | 2024-03-14 | 149.200 | 0 | -100 | ||
| 2024-03-15 | 2024-03-13 | 151.700 | 100 | -100 | 0.00% | 15,170 |
| 2024-03-11 | 2024-03-07 | 144.200 | 200 | +200 | 0.00% | 28,840 |
| 2024-03-01 | 2024-02-28 | 176.900 | 0 | -200 | ||
| 2024-01-04 | 2024-01-02 | 139.400 | 200 | +200 | 0.00% | 27,880 |
| 2023-12-12 | 2023-12-08 | 135.700 | 0 | -500 | ||
| 2023-12-06 | 2023-12-04 | 141.700 | 500 | +500 | 0.00% | 70,850 |
| 2023-12-05 | 2023-12-01 | 146.600 | 0 | -100 | ||
| 2023-12-04 | 2023-11-30 | 145.800 | 100 | +100 | 0.00% | 14,580 |
| 2023-09-18 | 2023-09-14 | 159.000 | 0 | -500 | ||
| 2023-09-15 | 2023-09-13 | 156.800 | 500 | +500 | 0.00% | 78,400 |
| 2023-08-28 | 2023-08-24 | 156.000 | 0 | -500 | ||
| 2023-08-25 | 2023-08-23 | 152.000 | 500 | +500 | 0.00% | 76,000 |
| 2023-06-19 | 2023-06-15 | 134.500 | 0 | -500 | ||
| 2023-06-16 | 2023-06-14 | 129.100 | 500 | -500 | 0.00% | 64,550 |
| 2023-06-12 | 2023-06-08 | 124.000 | 1,000 | +1,000 | 0.00% | 124,000 |
| 2023-05-12 | 2023-05-10 | 99.000 | 0 | -500 | ||
| 2023-05-11 | 2023-05-09 | 96.050 | 500 | +500 | 0.00% | 48,025 |
| 2021-08-16 | 2021-08-12 | 117.000 | 0 |
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