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 | 25.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.000 | 0 | -22,000 | ||
| 2025-10-08 | 2025-10-03 | 22.720 | 22,000 | +22,000 | 0.01% | 499,840 |
| 2022-02-28 | 2022-02-24 | 51.979 | 0 | -1,020 | ||
| 2022-02-25 | 2022-02-23 | 53.567 | 1,020 | +340 | 0.00% | 54,638 |
| 2022-02-24 | 2022-02-22 | 52.861 | 680 | +680 | 0.00% | 35,945 |
| 2022-02-21 | 2022-02-17 | 52.773 | 0 | -453 | ||
| 2022-02-18 | 2022-02-16 | 53.126 | 453 | +453 | 0.00% | 24,066 |
| 2022-02-09 | 2022-02-07 | 50.920 | 0 | -567 | ||
| 2022-02-07 | 2022-01-31 | 54.891 | 567 | +567 | 0.00% | 31,123 |
| 2022-02-04 | 2022-01-27 | 50.390 | 0 | -227 | ||
| 2022-01-27 | 2022-01-25 | 49.419 | 227 | +227 | 0.00% | 11,218 |
| 2022-01-26 | 2022-01-24 | 48.713 | 0 | -113 | ||
| 2022-01-20 | 2022-01-18 | 46.507 | 113 | -454 | 0.00% | 5,255 |
| 2022-01-18 | 2022-01-14 | 49.772 | 567 | 0.00% | 28,221 |
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