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 | 2.810 | 3,000 | +0 | 0.00% | 8,430 |
| 2025-10-13 | 2025-10-09 | 2.790 | 3,000 | +0 | 0.00% | 8,370 |
| 2025-10-10 | 2025-10-08 | 2.820 | 3,000 | +0 | 0.00% | 8,460 |
| 2025-10-09 | 2025-10-06 | 2.830 | 3,000 | +0 | 0.00% | 8,490 |
| 2025-10-08 | 2025-10-03 | 2.820 | 3,000 | +0 | 0.00% | 8,460 |
| 2025-10-06 | 2025-10-02 | 2.820 | 3,000 | +0 | 0.00% | 8,460 |
| 2025-10-03 | 2025-09-30 | 2.810 | 3,000 | +0 | 0.00% | 8,430 |
| 2025-10-02 | 2025-09-29 | 2.820 | 3,000 | +0 | 0.00% | 8,460 |
| 2025-09-30 | 2025-09-26 | 2.800 | 3,000 | +0 | 0.00% | 8,400 |
| 2025-09-29 | 2025-09-25 | 2.820 | 3,000 | +0 | 0.00% | 8,460 |
| 2025-09-26 | 2025-09-24 | 2.840 | 3,000 | +0 | 0.00% | 8,520 |
| 2025-09-25 | 2025-09-23 | 2.830 | 3,000 | +0 | 0.00% | 8,490 |
| 2025-09-24 | 2025-09-22 | 2.830 | 3,000 | +0 | 0.00% | 8,490 |
| 2025-09-23 | 2025-09-19 | 2.820 | 3,000 | +0 | 0.00% | 8,460 |
| 2025-09-22 | 2025-09-18 | 2.830 | 3,000 | +0 | 0.00% | 8,490 |
| 2025-09-19 | 2025-09-17 | 2.820 | 3,000 | +0 | 0.00% | 8,460 |
| 2025-09-18 | 2025-09-16 | 2.830 | 3,000 | +0 | 0.00% | 8,490 |
| 2025-09-17 | 2025-09-15 | 2.850 | 3,000 | +0 | 0.00% | 8,550 |
| 2025-09-16 | 2025-09-12 | 2.840 | 3,000 | -10,000 | 0.00% | 8,520 |
| 2025-08-27 | 2025-08-25 | 3.156 | 13,000 | +559 | 0.00% | 41,023 |
| 2025-06-19 | 2025-06-17 | 3.124 | 12,441 | -574,210 | 0.00% | 38,869 |
| 2025-04-28 | 2025-04-24 | 2.727 | 586,651 | +411,517 | 0.07% | 1,599,930 |
| 2025-04-25 | 2025-04-23 | 2.769 | 175,134 | +162,693 | 0.02% | 484,950 |
| 2025-03-27 | 2025-03-25 | 3.305 | 12,441 | +524 | 0.00% | 41,123 |
| 2025-03-05 | 2025-03-03 | 3.436 | 11,917 | -183,334 | 0.00% | 40,951 |
| 2025-03-03 | 2025-02-27 | 3.393 | 195,251 | -50,416 | 0.03% | 662,432 |
| 2025-02-28 | 2025-02-26 | 3.415 | 245,667 | -189,751 | 0.03% | 838,839 |
| 2025-02-20 | 2025-02-18 | 3.371 | 435,418 | -7,333 | 0.06% | 1,467,751 |
| 2025-01-08 | 2025-01-06 | 3.447 | 442,751 | -76,084 | 0.06% | 1,526,279 |
| 2025-01-06 | 2025-01-02 | 3.425 | 518,835 | -323,584 | 0.07% | 1,777,241 |
| 2024-12-20 | 2024-12-18 | 3.404 | 842,419 | -66,000 | 0.11% | 2,867,280 |
| 2024-12-18 | 2024-12-16 | 3.393 | 908,419 | -157,667 | 0.12% | 3,082,010 |
| 2024-12-17 | 2024-12-13 | 3.338 | 1,066,086 | -39,417 | 0.14% | 3,558,779 |
| 2024-11-13 | 2024-11-11 | 3.316 | 1,105,503 | -51,333 | 0.15% | 3,666,240 |
| 2024-11-12 | 2024-11-08 | 3.305 | 1,156,836 | -21,084 | 0.15% | 3,823,859 |
| 2024-10-29 | 2024-10-25 | 3.251 | 1,177,920 | +27,500 | 0.16% | 3,829,301 |
| 2024-10-28 | 2024-10-24 | 3.251 | 1,150,420 | +91,667 | 0.15% | 3,739,901 |
| 2024-10-23 | 2024-10-21 | 3.316 | 1,058,753 | -6,416 | 0.14% | 3,511,201 |
| 2024-10-22 | 2024-10-18 | 3.371 | 1,065,169 | +45,833 | 0.14% | 3,590,578 |
| 2024-10-18 | 2024-10-16 | 3.349 | 1,019,336 | +35,750 | 0.14% | 3,413,840 |
| 2024-10-16 | 2024-10-14 | 3.393 | 983,586 | +91,667 | 0.13% | 3,337,030 |
| 2024-09-25 | 2024-09-23 | 3.175 | 891,919 | -63,250 | 0.12% | 2,831,430 |
| 2024-09-20 | 2024-09-17 | 2.935 | 955,169 | +40,333 | 0.13% | 2,802,979 |
| 2024-09-10 | 2024-09-05 | 2.945 | 914,836 | +86,167 | 0.12% | 2,694,601 |
| 2024-08-28 | 2024-08-26 | 3.267 | 828,669 | +42,771 | 0.11% | 2,707,084 |
| 2024-07-25 | 2024-07-23 | 3.106 | 785,898 | +126,926 | 0.11% | 2,440,800 |
| 2024-07-23 | 2024-07-19 | 3.083 | 658,972 | +68,679 | 0.09% | 2,031,440 |
| 2024-06-12 | 2024-06-07 | 3.163 | 590,293 | -81,719 | 0.08% | 1,867,251 |
| 2024-03-27 | 2024-03-25 | 3.012 | 672,012 | +38,144 | 0.10% | 2,024,205 |
| 2024-03-25 | 2024-03-21 | 3.012 | 633,868 | -41,001 | 0.10% | 1,909,310 |
| 2024-03-21 | 2024-03-19 | 3.000 | 674,869 | +41,001 | 0.10% | 2,024,581 |
| 2023-12-22 | 2023-12-20 | 3.183 | 633,868 | +77,081 | 0.10% | 2,017,530 |
| 2023-11-24 | 2023-11-22 | 3.183 | 556,787 | +59,861 | 0.08% | 1,772,190 |
| 2023-11-17 | 2023-11-15 | 3.171 | 496,926 | +100,861 | 0.08% | 1,575,599 |
| 2023-11-02 | 2023-10-31 | 3.110 | 396,065 | +13,940 | 0.06% | 1,231,650 |
| 2023-08-30 | 2023-08-28 | 3.603 | 382,125 | +19,980 | 0.06% | 1,376,787 |
| 2023-05-04 | 2023-05-02 | 3.616 | 362,145 | +10,103 | 0.06% | 1,309,459 |
| 2023-04-21 | 2023-04-19 | 3.693 | 352,042 | +78,490 | 0.06% | 1,300,108 |
| 2023-03-30 | 2023-03-28 | 4.193 | 273,552 | +12,497 | 0.04% | 1,147,124 |
| 2023-03-24 | 2023-03-22 | 4.193 | 261,055 | +111,245 | 0.04% | 1,094,718 |
| 2022-12-12 | 2022-12-08 | 3.870 | 149,810 | +74,163 | 0.03% | 579,739 |
| 2022-12-07 | 2022-12-05 | 3.883 | 75,647 | +66,006 | 0.01% | 293,761 |
| 2022-08-31 | 2022-08-29 | 4.344 | 9,641 | +424 | 0.00% | 41,880 |
| 2022-06-28 | 2022-06-24 | 4.527 | 9,217 | -133,299 | 0.00% | 41,728 |
| 2022-06-09 | 2022-06-07 | 4.231 | 142,516 | +82,957 | 0.03% | 602,999 |
| 2022-06-08 | 2022-06-06 | 4.203 | 59,559 | +50,342 | 0.01% | 250,320 |
| 2022-03-30 | 2022-03-28 | 5.023 | 9,217 | +470 | 0.00% | 46,299 |
| 2021-07-08 | 2021-07-06 | 6.599 | 8,747 | -673 | 0.00% | 57,718 |
| 2021-06-29 | 2021-06-25 | 6.554 | 9,420 | -1,346 | 0.00% | 61,739 |
| 2021-05-24 | 2021-05-20 | 6.703 | 10,766 | -4,037 | 0.00% | 72,160 |
| 2021-05-21 | 2021-05-18 | 6.613 | 14,803 | +2,691 | 0.00% | 97,899 |
| 2021-05-20 | 2021-05-17 | 6.182 | 12,112 | 0.00% | 74,882 |
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