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 | 9.080 | 18,600 | +0 | 0.00% | 168,888 |
| 2025-10-13 | 2025-10-09 | 9.180 | 18,600 | +0 | 0.00% | 170,748 |
| 2025-10-10 | 2025-10-08 | 9.470 | 18,600 | +0 | 0.00% | 176,142 |
| 2025-10-09 | 2025-10-06 | 9.570 | 18,600 | +0 | 0.00% | 178,002 |
| 2025-10-08 | 2025-10-03 | 9.770 | 18,600 | +0 | 0.00% | 181,722 |
| 2025-10-06 | 2025-10-02 | 9.660 | 18,600 | +0 | 0.00% | 179,676 |
| 2025-10-03 | 2025-09-30 | 9.580 | 18,600 | +0 | 0.00% | 178,188 |
| 2025-10-02 | 2025-09-29 | 9.590 | 18,600 | +9,000 | 0.00% | 178,374 |
| 2025-09-02 | 2025-08-29 | 9.600 | 9,600 | +2,400 | 0.00% | 92,160 |
| 2025-08-29 | 2025-08-27 | 7.940 | 7,200 | +7,200 | 0.00% | 57,168 |
| 2025-08-27 | 2025-08-25 | 7.760 | 0 | -3,000 | ||
| 2025-08-18 | 2025-08-14 | 7.550 | 3,000 | -3,000 | 0.00% | 22,650 |
| 2025-08-01 | 2025-07-30 | 6.970 | 6,000 | -20,400 | 0.00% | 41,820 |
| 2025-06-20 | 2025-06-18 | 6.560 | 26,400 | +20,400 | 0.00% | 173,184 |
| 2025-06-10 | 2025-06-06 | 7.130 | 6,000 | -4,800 | 0.00% | 42,780 |
| 2025-06-04 | 2025-06-02 | 7.050 | 10,800 | +4,800 | 0.00% | 76,140 |
| 2025-04-07 | 2025-04-02 | 6.080 | 6,000 | -11,400 | 0.00% | 36,480 |
| 2025-03-21 | 2025-03-19 | 8.010 | 17,400 | -49,800 | 0.00% | 139,374 |
| 2025-03-19 | 2025-03-17 | 7.240 | 67,200 | -24,000 | 0.00% | 486,528 |
| 2025-03-18 | 2025-03-14 | 7.630 | 91,200 | +49,800 | 0.00% | 695,856 |
| 2025-03-07 | 2025-03-05 | 9.450 | 41,400 | +24,000 | 0.00% | 391,230 |
| 2025-03-05 | 2025-03-03 | 8.750 | 17,400 | -6,000 | 0.00% | 152,250 |
| 2025-02-26 | 2025-02-24 | 8.510 | 23,400 | +11,400 | 0.00% | 199,134 |
| 2025-02-24 | 2025-02-20 | 7.290 | 12,000 | +12,000 | 0.00% | 87,480 |
| 2024-11-26 | 2024-11-22 | 3.800 | 0 | -3,000 | ||
| 2024-11-25 | 2024-11-21 | 4.100 | 3,000 | +3,000 | 0.00% | 12,300 |
| 2024-11-22 | 2024-11-20 | 4.120 | 0 | -4,200 | ||
| 2024-11-21 | 2024-11-19 | 4.130 | 4,200 | +1,800 | 0.00% | 17,346 |
| 2024-11-20 | 2024-11-18 | 4.080 | 2,400 | -1,200 | 0.00% | 9,792 |
| 2024-11-19 | 2024-11-15 | 4.050 | 3,600 | +3,600 | 0.00% | 14,580 |
| 2024-11-18 | 2024-11-14 | 4.310 | 0 | -3,000 | ||
| 2024-11-15 | 2024-11-13 | 4.230 | 3,000 | +600 | 0.00% | 12,690 |
| 2024-11-14 | 2024-11-12 | 4.180 | 2,400 | +1,200 | 0.00% | 10,032 |
| 2024-11-13 | 2024-11-11 | 4.200 | 1,200 | -3,000 | 0.00% | 5,040 |
| 2024-11-11 | 2024-11-07 | 4.830 | 4,200 | +4,200 | 0.00% | 20,286 |
| 2024-11-08 | 2024-11-06 | 4.940 | 0 | -1,200 | ||
| 2024-11-07 | 2024-11-05 | 5.090 | 1,200 | -3,000 | 0.00% | 6,108 |
| 2024-11-06 | 2024-11-04 | 4.850 | 4,200 | +600 | 0.00% | 20,370 |
| 2024-11-04 | 2024-10-31 | 4.770 | 3,600 | +2,400 | 0.00% | 17,172 |
| 2024-11-01 | 2024-10-30 | 4.770 | 1,200 | -2,400 | 0.00% | 5,724 |
| 2024-10-31 | 2024-10-29 | 4.120 | 3,600 | +2,400 | 0.00% | 14,832 |
| 2024-10-29 | 2024-10-25 | 3.990 | 1,200 | -1,800 | 0.00% | 4,788 |
| 2024-10-28 | 2024-10-24 | 4.100 | 3,000 | 0.00% | 12,300 |
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