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 | 14.680 | 2,000 | +0 | 0.00% | 29,360 |
| 2025-10-13 | 2025-10-09 | 14.600 | 2,000 | +0 | 0.00% | 29,200 |
| 2025-10-10 | 2025-10-08 | 14.240 | 2,000 | +0 | 0.00% | 28,480 |
| 2025-10-09 | 2025-10-06 | 14.400 | 2,000 | +0 | 0.00% | 28,800 |
| 2025-10-08 | 2025-10-03 | 14.810 | 2,000 | +0 | 0.00% | 29,620 |
| 2025-10-06 | 2025-10-02 | 14.850 | 2,000 | +0 | 0.00% | 29,700 |
| 2025-10-03 | 2025-09-30 | 15.000 | 2,000 | +0 | 0.00% | 30,000 |
| 2025-10-02 | 2025-09-29 | 14.850 | 2,000 | +0 | 0.00% | 29,700 |
| 2025-09-30 | 2025-09-26 | 14.710 | 2,000 | +0 | 0.00% | 29,420 |
| 2025-09-29 | 2025-09-25 | 14.300 | 2,000 | +0 | 0.00% | 28,600 |
| 2025-09-26 | 2025-09-24 | 14.550 | 2,000 | +0 | 0.00% | 29,100 |
| 2025-09-25 | 2025-09-23 | 14.630 | 2,000 | +0 | 0.00% | 29,260 |
| 2025-09-24 | 2025-09-22 | 15.040 | 2,000 | +0 | 0.00% | 30,080 |
| 2025-09-23 | 2025-09-19 | 15.240 | 2,000 | +0 | 0.00% | 30,480 |
| 2025-09-22 | 2025-09-18 | 15.090 | 2,000 | +0 | 0.00% | 30,180 |
| 2025-09-19 | 2025-09-17 | 15.420 | 2,000 | +0 | 0.00% | 30,840 |
| 2025-09-18 | 2025-09-16 | 15.250 | 2,000 | +0 | 0.00% | 30,500 |
| 2025-09-17 | 2025-09-15 | 15.340 | 2,000 | +0 | 0.00% | 30,680 |
| 2025-09-16 | 2025-09-12 | 15.180 | 2,000 | +0 | 0.00% | 30,360 |
| 2025-09-15 | 2025-09-11 | 15.270 | 2,000 | +0 | 0.00% | 30,540 |
| 2025-09-12 | 2025-09-10 | 14.980 | 2,000 | +0 | 0.00% | 29,960 |
| 2025-09-11 | 2025-09-09 | 15.040 | 2,000 | +0 | 0.00% | 30,080 |
| 2025-09-10 | 2025-09-08 | 14.990 | 2,000 | +0 | 0.00% | 29,980 |
| 2025-09-09 | 2025-09-05 | 15.020 | 2,000 | +0 | 0.00% | 30,040 |
| 2025-09-08 | 2025-09-04 | 14.990 | 2,000 | +0 | 0.00% | 29,980 |
| 2025-09-05 | 2025-09-03 | 14.880 | 2,000 | +0 | 0.00% | 29,760 |
| 2025-09-04 | 2025-09-02 | 14.950 | 2,000 | +0 | 0.00% | 29,900 |
| 2025-09-03 | 2025-09-01 | 15.130 | 2,000 | +0 | 0.00% | 30,260 |
| 2025-09-02 | 2025-08-29 | 15.200 | 2,000 | +0 | 0.00% | 30,400 |
| 2025-09-01 | 2025-08-28 | 15.840 | 2,000 | +1,000 | 0.00% | 31,680 |
| 2025-08-28 | 2025-08-26 | 16.850 | 1,000 | -1,000 | 0.00% | 16,850 |
| 2025-08-26 | 2025-08-22 | 16.330 | 2,000 | +1,000 | 0.00% | 32,660 |
| 2025-07-24 | 2025-07-22 | 17.200 | 1,000 | +1,000 | 0.00% | 17,200 |
| 2025-07-15 | 2025-07-11 | 16.240 | 0 | -1,000 | ||
| 2025-07-11 | 2025-07-09 | 15.800 | 1,000 | +1,000 | 0.00% | 15,800 |
| 2024-06-19 | 2024-06-17 | 13.570 | 0 | -968 | ||
| 2024-06-17 | 2024-06-13 | 14.293 | 968 | +968 | 0.00% | 13,836 |
| 2021-10-08 | 2021-10-06 | 52.195 | 0 | -905 | ||
| 2021-10-07 | 2021-10-05 | 53.687 | 905 | +905 | 0.00% | 48,586 |
| 2021-10-04 | 2021-09-29 | 55.344 | 0 | -905 | ||
| 2021-09-29 | 2021-09-27 | 55.509 | 905 | +905 | 0.00% | 50,236 |
| 2021-09-28 | 2021-09-24 | 54.626 | 0 | -905 | ||
| 2021-09-27 | 2021-09-23 | 55.344 | 905 | +905 | 0.00% | 50,086 |
| 2021-05-20 | 2021-05-17 | 49.076 | 0 | -899 | ||
| 2021-05-04 | 2021-04-30 | 46.294 | 899 | +899 | 0.00% | 41,619 |
| 2019-08-30 | 2019-08-28 | 37.470 | 0 | -1,785 | ||
| 2019-08-29 | 2019-08-27 | 37.078 | 1,785 | +1,785 | 0.00% | 66,184 |
| 2019-07-31 | 2019-07-29 | 35.902 | 0 | -3,571 | ||
| 2019-07-30 | 2019-07-26 | 36.070 | 3,571 | +1,786 | 0.00% | 128,806 |
| 2019-07-29 | 2019-07-25 | 36.630 | 1,785 | +1,785 | 0.00% | 65,385 |
| 2019-05-07 | 2019-05-03 | 34.740 | 0 | -887 | ||
| 2019-05-06 | 2019-05-02 | 34.571 | 887 | +887 | 0.00% | 30,665 |
| 2019-03-07 | 2019-03-05 | 27.747 | 0 | -1,773 | ||
| 2019-03-05 | 2019-03-01 | 28.198 | 1,773 | +1,773 | 0.00% | 49,996 |
| 2019-01-11 | 2019-01-09 | 27.296 | 0 | -2,660 | ||
| 2018-11-07 | 2018-11-05 | 28.142 | 2,660 | -1,773 | 0.00% | 74,857 |
| 2018-06-29 | 2018-06-27 | 29.439 | 4,433 | +1,773 | 0.00% | 130,503 |
| 2018-06-13 | 2018-06-11 | 32.428 | 2,660 | -1,773 | 0.00% | 86,259 |
| 2018-06-12 | 2018-06-08 | 32.372 | 4,433 | +1,773 | 0.00% | 143,503 |
| 2018-05-18 | 2018-05-16 | 30.736 | 2,660 | +2,660 | 0.00% | 81,758 |
| 2018-05-02 | 2018-04-27 | 30.004 | 0 | -70,523 | ||
| 2018-04-30 | 2018-04-26 | 32.046 | 70,523 | +17,630 | 0.00% | 2,259,988 |
| 2018-04-17 | 2018-04-13 | 30.968 | 52,893 | +47,604 | 0.00% | 1,638,014 |
| 2018-04-12 | 2018-04-10 | 31.819 | 5,289 | +5,289 | 0.00% | 168,292 |
| 2018-04-04 | 2018-03-29 | 30.515 | 0 | -3,526 | ||
| 2018-03-21 | 2018-03-19 | 28.133 | 3,526 | +3,526 | 0.00% | 99,195 |
| 2017-02-14 | 2017-02-10 | 17.787 | 0 | -2,628 | ||
| 2017-02-10 | 2017-02-08 | 16.874 | 2,628 | +2,628 | 0.00% | 44,345 |
| 2016-10-27 | 2016-10-25 | 17.536 | 0 | -8,759 | ||
| 2016-10-18 | 2016-10-14 | 16.943 | 8,759 | -8,759 | 0.00% | 148,400 |
| 2016-09-20 | 2016-09-15 | 16.828 | 17,518 | +8,759 | 0.00% | 294,800 |
| 2016-09-19 | 2016-09-14 | 16.897 | 8,759 | -3,504 | 0.00% | 148,000 |
| 2016-09-15 | 2016-09-13 | 17.034 | 12,263 | +3,504 | 0.00% | 208,887 |
| 2016-09-02 | 2016-08-31 | 16.806 | 8,759 | +8,759 | 0.00% | 147,200 |
| 2013-11-26 | 2013-11-22 | 81.354 | 0 | -426 | ||
| 2013-11-20 | 2013-11-18 | 82.410 | 426 | +426 | 0.00% | 35,107 |
| 2013-08-12 | 2013-08-08 | 75.484 | 0 | -1,704 | ||
| 2013-08-09 | 2013-08-07 | 76.306 | 1,704 | +1,704 | 0.00% | 130,025 |
| 2013-08-08 | 2013-08-06 | 76.071 | 0 | -2,130 | ||
| 2013-08-07 | 2013-08-05 | 75.249 | 2,130 | +2,130 | 0.00% | 160,281 |
| 2013-08-06 | 2013-08-02 | 76.189 | 0 | -2,130 | ||
| 2013-08-02 | 2013-07-31 | 72.902 | 2,130 | +2,130 | 0.00% | 155,280 |
| 2013-08-01 | 2013-07-30 | 74.545 | 0 | -2,130 | ||
| 2013-07-31 | 2013-07-29 | 73.019 | 2,130 | +2,130 | 0.00% | 155,530 |
| 2013-07-29 | 2013-07-25 | 71.962 | 0 | -1,278 | ||
| 2013-07-26 | 2013-07-24 | 72.902 | 1,278 | +1,278 | 0.00% | 93,168 |
| 2012-05-31 | 2012-05-29 | 49.280 | 0 | -836 | ||
| 2012-05-23 | 2012-05-21 | 52.031 | 836 | +418 | 0.00% | 43,498 |
| 2012-05-22 | 2012-05-18 | 52.270 | 418 | +418 | 0.00% | 21,849 |
| 2012-05-21 | 2012-05-17 | 55.260 | 0 | -836 | ||
| 2012-04-25 | 2012-04-23 | 54.901 | 836 | -3,344 | 0.00% | 45,898 |
| 2012-04-24 | 2012-04-20 | 54.901 | 4,180 | +4,180 | 0.00% | 229,488 |
| 2012-04-10 | 2012-04-03 | 56.696 | 0 | -836 | ||
| 2012-03-29 | 2012-03-27 | 52.509 | 836 | -418 | 0.00% | 43,898 |
| 2012-03-28 | 2012-03-26 | 49.997 | 1,254 | -836 | 0.00% | 62,697 |
| 2012-03-26 | 2012-03-22 | 50.835 | 2,090 | +836 | 0.00% | 106,245 |
| 2012-03-16 | 2012-03-14 | 52.390 | 1,254 | -836 | 0.00% | 65,697 |
| 2012-03-08 | 2012-03-06 | 49.399 | 2,090 | -836 | 0.00% | 103,245 |
| 2012-02-28 | 2012-02-24 | 50.954 | 2,926 | +418 | 0.00% | 149,092 |
| 2012-02-14 | 2012-02-10 | 52.390 | 2,508 | +836 | 0.00% | 131,393 |
| 2012-02-06 | 2012-02-02 | 52.988 | 1,672 | -418 | 0.00% | 88,595 |
| 2012-01-30 | 2012-01-26 | 49.997 | 2,090 | +418 | 0.00% | 104,495 |
| 2012-01-19 | 2012-01-17 | 49.519 | 1,672 | -418 | 0.00% | 82,796 |
| 2012-01-17 | 2012-01-13 | 46.744 | 2,090 | -2,508 | 0.00% | 97,695 |
| 2012-01-16 | 2012-01-12 | 46.457 | 4,598 | +2,508 | 0.00% | 213,609 |
| 2012-01-13 | 2012-01-11 | 47.605 | 2,090 | -2,090 | 0.00% | 99,495 |
| 2012-01-12 | 2012-01-10 | 47.797 | 4,180 | +418 | 0.00% | 199,790 |
| 2012-01-10 | 2012-01-06 | 47.222 | 3,762 | +418 | 0.00% | 177,651 |
| 2012-01-09 | 2012-01-05 | 47.127 | 3,344 | +2,508 | 0.00% | 157,592 |
| 2012-01-06 | 2012-01-04 | 48.203 | 836 | +418 | 0.00% | 40,298 |
| 2012-01-05 | 2012-01-03 | 45.931 | 418 | -836 | 0.00% | 19,199 |
| 2012-01-04 | 2011-12-30 | 43.443 | 1,254 | +836 | 0.00% | 54,477 |
| 2012-01-03 | 2011-12-29 | 44.304 | 418 | +418 | 0.00% | 18,519 |
| 2011-12-23 | 2011-12-21 | 62.915 | 0 | -418 | ||
| 2011-12-21 | 2011-12-19 | 59.925 | 418 | +418 | 0.00% | 25,049 |
| 2011-12-14 | 2011-12-12 | 65.427 | 0 | -1,254 | ||
| 2011-12-12 | 2011-12-08 | 63.394 | 1,254 | -418 | 0.00% | 79,496 |
| 2011-12-07 | 2011-12-05 | 61.839 | 1,672 | +836 | 0.00% | 103,395 |
| 2011-12-05 | 2011-12-01 | 64.590 | 836 | +836 | 0.00% | 53,997 |
| 2011-11-10 | 2011-11-08 | 62.557 | 0 | -418 | ||
| 2011-10-27 | 2011-10-25 | 60.164 | 418 | +418 | 0.00% | 25,149 |
| 2011-02-01 | 2011-01-28 | 52.186 | 0 | -830 | ||
| 2011-01-14 | 2011-01-12 | 47.438 | 830 | +830 | 0.00% | 39,373 |
| 2009-02-03 | 2009-01-30 | 25.246 | 0 | -10,299 | ||
| 2009-01-08 | 2009-01-06 | 24.324 | 10,299 | +4,120 | 0.00% | 250,512 |
| 2008-12-30 | 2008-12-24 | 24.518 | 6,179 | -412 | 0.00% | 151,497 |
| 2008-12-29 | 2008-12-22 | 24.130 | 6,591 | +412 | 0.00% | 159,039 |
| 2008-12-23 | 2008-12-19 | 24.906 | 6,179 | -412 | 0.00% | 153,897 |
| 2008-12-22 | 2008-12-18 | 25.295 | 6,591 | +412 | 0.00% | 166,719 |
| 2008-12-12 | 2008-12-10 | 25.004 | 6,179 | +4,119 | 0.00% | 154,497 |
| 2008-12-10 | 2008-12-08 | 23.062 | 2,060 | -412 | 0.00% | 47,507 |
| 2008-12-09 | 2008-12-05 | 21.265 | 2,472 | -824 | 0.00% | 52,568 |
| 2008-12-08 | 2008-12-04 | 20.585 | 3,296 | -2,059 | 0.00% | 67,850 |
| 2008-12-05 | 2008-12-03 | 19.784 | 5,355 | +2,471 | 0.00% | 105,945 |
| 2008-12-04 | 2008-12-02 | 20.149 | 2,884 | -4,531 | 0.00% | 58,108 |
| 2008-12-03 | 2008-12-01 | 21.120 | 7,415 | +1,236 | 0.00% | 156,601 |
| 2008-12-02 | 2008-11-28 | 18.498 | 6,179 | -824 | 0.00% | 114,298 |
| 2008-11-19 | 2008-11-17 | 17.017 | 7,003 | -1,648 | 0.00% | 119,170 |
| 2008-11-12 | 2008-11-10 | 16.337 | 8,651 | +2,472 | 0.00% | 141,334 |
| 2008-11-07 | 2008-11-05 | 16.386 | 6,179 | -824 | 0.00% | 101,248 |
| 2008-11-05 | 2008-11-03 | 16.143 | 7,003 | +824 | 0.00% | 113,050 |
| 2008-10-28 | 2008-10-24 | 16.750 | 6,179 | -164,776 | 0.00% | 103,498 |
| 2008-10-13 | 2008-10-09 | 20.974 | 170,955 | -824 | 0.03% | 3,585,591 |
| 2008-10-10 | 2008-10-08 | 19.833 | 171,779 | +165,600 | 0.03% | 3,406,884 |
| 2008-10-08 | 2008-10-03 | 20.998 | 6,179 | -824 | 0.00% | 129,748 |
| 2008-10-06 | 2008-10-02 | 20.027 | 7,003 | -3,296 | 0.00% | 140,250 |
| 2008-10-03 | 2008-09-30 | 19.226 | 10,299 | -823 | 0.00% | 198,009 |
| 2008-10-02 | 2008-09-29 | 18.571 | 11,122 | +3,707 | 0.00% | 206,543 |
| 2008-09-30 | 2008-09-26 | 20.124 | 7,415 | -44,490 | 0.00% | 149,221 |
| 2008-09-29 | 2008-09-25 | 20.488 | 51,905 | +26,365 | 0.01% | 1,063,449 |
| 2008-09-26 | 2008-09-24 | 19.784 | 25,540 | +6,179 | 0.00% | 505,293 |
| 2008-09-25 | 2008-09-23 | 19.299 | 19,361 | +16,477 | 0.00% | 373,646 |
| 2008-09-05 | 2008-09-03 | 55.833 | 2,884 | -412 | 0.00% | 161,023 |
| 2008-08-04 | 2008-07-31 | 56.076 | 3,296 | -823 | 0.00% | 184,827 |
| 2008-08-01 | 2008-07-30 | 55.591 | 4,119 | +823 | 0.00% | 228,977 |
| 2008-07-24 | 2008-07-22 | 58.504 | 3,296 | +824 | 0.00% | 192,828 |
| 2008-07-21 | 2008-07-17 | 60.324 | 2,472 | -412 | 0.00% | 149,121 |
| 2008-05-21 | 2008-05-19 | 62.759 | 2,884 | +17 | 0.00% | 180,997 |
| 2008-04-18 | 2008-04-16 | 50.915 | 2,867 | -3,685 | 0.00% | 145,974 |
| 2008-04-16 | 2008-04-14 | 50.793 | 6,552 | -410 | 0.00% | 332,797 |
| 2008-04-01 | 2008-03-28 | 53.357 | 6,962 | -2,047 | 0.00% | 371,474 |
| 2008-03-28 | 2008-03-26 | 47.228 | 9,009 | -2,048 | 0.00% | 425,477 |
| 2008-03-26 | 2008-03-20 | 42.393 | 11,057 | +2,048 | 0.00% | 468,737 |
| 2008-03-11 | 2008-03-07 | 45.763 | 9,009 | +2,047 | 0.00% | 412,277 |
| 2008-03-05 | 2008-03-03 | 50.915 | 6,962 | +4,095 | 0.00% | 354,473 |
| 2008-01-21 | 2008-01-17 | 55.433 | 2,867 | -409 | 0.00% | 158,926 |
| 2008-01-17 | 2008-01-15 | 63.492 | 3,276 | +409 | 0.00% | 207,998 |
| 2008-01-16 | 2008-01-14 | 64.713 | 2,867 | +410 | 0.00% | 185,531 |
| 2008-01-07 | 2008-01-03 | 72.283 | 2,457 | +409 | 0.00% | 177,599 |
| 2007-12-14 | 2007-12-12 | 68.376 | 2,048 | -819 | 0.00% | 140,033 |
| 2007-12-13 | 2007-12-11 | 66.666 | 2,867 | +819 | 0.00% | 191,132 |
| 2007-12-11 | 2007-12-07 | 66.788 | 2,048 | -2,047 | 0.00% | 136,782 |
| 2007-11-19 | 2007-11-15 | 66.178 | 4,095 | +819 | 0.00% | 270,998 |
| 2007-10-31 | 2007-10-29 | 82.051 | 3,276 | +819 | 0.00% | 268,798 |
| 2007-09-27 | 2007-09-24 | 82.051 | 2,457 | -819 | 0.00% | 201,598 |
| 2007-09-18 | 2007-09-14 | 78.998 | 3,276 | +819 | 0.00% | 258,798 |
| 2007-09-13 | 2007-09-11 | 77.411 | 2,457 | -410 | 0.00% | 190,198 |
| 2007-09-12 | 2007-09-10 | 78.143 | 2,867 | +410 | 0.00% | 224,037 |
| 2007-08-29 | 2007-08-27 | 71.794 | 2,457 | -410 | 0.00% | 176,399 |
| 2007-08-20 | 2007-08-16 | 60.317 | 2,867 | -1,638 | 0.00% | 172,929 |
| 2007-08-10 | 2007-08-08 | 65.934 | 4,505 | +819 | 0.00% | 297,031 |
| 2007-08-06 | 2007-08-02 | 66.422 | 3,686 | -819 | 0.00% | 244,831 |
| 2007-08-03 | 2007-08-01 | 66.422 | 4,505 | +819 | 0.00% | 299,231 |
| 2007-08-02 | 2007-07-31 | 68.376 | 3,686 | -1,638 | 0.00% | 252,032 |
| 2007-07-31 | 2007-07-27 | 68.009 | 5,324 | +1,638 | 0.00% | 362,081 |
| 2007-07-26 | 2007-07-24 | 68.986 | 3,686 | +410 | 0.00% | 254,282 |
| 2007-06-27 | 2007-06-25 | 66.178 | 3,276 | -1,229 | 0.00% | 216,798 |
| 2007-06-26 | 2007-06-22 | 64.713 | 4,505 | 0.00% | 291,530 |
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