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 | 61.000 | 15,300 | +0 | 0.00% | 933,300 |
| 2025-10-13 | 2025-10-09 | 65.200 | 15,300 | +0 | 0.00% | 997,560 |
| 2025-10-10 | 2025-10-08 | 64.100 | 15,300 | +7,900 | 0.00% | 980,730 |
| 2025-10-06 | 2025-10-02 | 67.500 | 7,400 | +7,300 | 0.00% | 499,500 |
| 2025-08-21 | 2025-08-19 | 53.600 | 100 | +100 | 0.00% | 5,360 |
| 2025-07-22 | 2025-07-18 | 56.400 | 0 | -1,200 | ||
| 2025-07-21 | 2025-07-17 | 55.600 | 1,200 | +1,200 | 0.00% | 66,720 |
| 2024-12-13 | 2024-12-11 | 55.750 | 0 | -800 | ||
| 2024-12-12 | 2024-12-10 | 53.050 | 800 | +800 | 0.00% | 42,440 |
| 2024-12-10 | 2024-12-06 | 44.750 | 0 | -2,200 | ||
| 2024-11-28 | 2024-11-26 | 42.050 | 2,200 | +2,200 | 0.00% | 92,510 |
| 2024-11-07 | 2024-11-05 | 34.650 | 0 | -2,000 | ||
| 2024-10-15 | 2024-10-10 | 23.750 | 2,000 | +2,000 | 0.00% | 47,500 |
| 2024-06-13 | 2024-06-11 | 53.900 | 0 | -2,000 | ||
| 2024-05-29 | 2024-05-27 | 46.800 | 2,000 | +800 | 0.00% | 93,600 |
| 2024-05-27 | 2024-05-23 | 51.800 | 1,200 | +600 | 0.00% | 62,160 |
| 2024-05-13 | 2024-05-09 | 53.100 | 600 | +600 | 0.00% | 31,860 |
| 2023-10-03 | 2023-09-28 | 58.500 | 0 |
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