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 | 5.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.620 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.610 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.680 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.560 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.805 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.805 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.774 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.692 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.723 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.713 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.764 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.795 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.682 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.723 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.815 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.846 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.836 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.836 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.826 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.867 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.898 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.908 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.898 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.805 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.836 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.764 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.805 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.641 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.559 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.559 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.497 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.579 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.651 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.713 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.805 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.908 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.637 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.072 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.928 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.641 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.589 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.487 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.476 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.641 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.672 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.661 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.600 | 0 | -9,733 | ||
| 2025-04-03 | 2025-04-01 | 4.864 | 9,733 | +296 | 0.00% | 47,341 |
| 2024-09-11 | 2024-09-09 | 4.734 | 9,437 | +270 | 0.00% | 44,677 |
| 2024-04-15 | 2024-04-11 | 5.326 | 9,167 | +305 | 0.00% | 48,823 |
| 2023-09-11 | 2023-09-06 | 5.464 | 8,862 | +261 | 0.00% | 48,424 |
| 2023-04-14 | 2023-04-12 | 5.928 | 8,601 | +200 | 0.00% | 50,983 |
| 2022-09-13 | 2022-09-08 | 6.333 | 8,401 | +268 | 0.00% | 53,199 |
| 2022-04-13 | 2022-04-11 | 7.790 | 8,133 | +226 | 0.00% | 63,357 |
| 2021-09-08 | 2021-09-06 | 8.242 | 7,907 | +202 | 0.00% | 65,166 |
| 2021-04-15 | 2021-04-13 | 8.551 | 7,705 | +209 | 0.00% | 65,886 |
| 2020-09-10 | 2020-09-08 | 6.627 | 7,496 | +253 | 0.00% | 49,676 |
| 2020-05-25 | 2020-05-21 | 5.840 | 7,243 | +291 | 0.00% | 42,302 |
| 2019-09-12 | 2019-09-10 | 9.812 | 6,952 | +154 | 0.00% | 68,214 |
| 2019-05-27 | 2019-05-23 | 10.764 | 6,798 | +146 | 0.00% | 73,176 |
| 2019-04-11 | 2019-04-09 | 13.786 | 6,652 | -1,330 | 0.00% | 91,706 |
| 2019-04-10 | 2019-04-08 | 13.516 | 7,982 | +1,330 | 0.00% | 107,881 |
| 2018-09-10 | 2018-09-06 | 12.145 | 6,652 | +147 | 0.00% | 80,790 |
| 2018-08-14 | 2018-08-10 | 11.838 | 6,505 | -6,504 | 0.00% | 77,004 |
| 2018-05-21 | 2018-05-17 | 11.057 | 13,009 | +238 | 0.00% | 143,836 |
| 2018-04-03 | 2018-03-28 | 10.524 | 12,771 | +6,386 | 0.00% | 134,404 |
| 2017-09-11 | 2017-09-07 | 14.195 | 6,385 | +73 | 0.00% | 90,636 |
| 2017-09-01 | 2017-08-30 | 13.656 | 6,312 | +6,312 | 0.00% | 86,199 |
| 2017-05-29 | 2017-05-25 | 14.227 | 0 | -8,837 | ||
| 2017-05-26 | 2017-05-24 | 14.116 | 8,837 | +6,312 | 0.00% | 124,742 |
| 2017-05-22 | 2017-05-18 | 13.908 | 2,525 | +23 | 0.00% | 35,118 |
| 2017-04-24 | 2017-04-20 | 13.317 | 2,502 | +2,502 | 0.00% | 33,318 |
| 2017-02-09 | 2017-02-07 | 13.029 | 0 | -6,255 | ||
| 2017-01-18 | 2017-01-16 | 12.309 | 6,255 | +6,255 | 0.00% | 76,995 |
| 2016-12-12 | 2016-12-08 | 12.661 | 0 | -6,255 | ||
| 2016-11-04 | 2016-11-02 | 12.309 | 6,255 | +6,255 | 0.00% | 76,995 |
| 2016-10-07 | 2016-10-05 | 13.029 | 0 | -6,255 | ||
| 2016-09-30 | 2016-09-28 | 12.629 | 6,255 | +6,255 | 0.00% | 78,995 |
| 2016-09-08 | 2016-09-06 | 14.122 | 0 | -6,255 | ||
| 2016-09-07 | 2016-09-05 | 13.942 | 6,255 | +130 | 0.00% | 87,209 |
| 2016-07-25 | 2016-07-21 | 13.044 | 6,125 | -3,675 | 0.00% | 79,897 |
| 2016-07-13 | 2016-07-11 | 12.685 | 9,800 | -2,450 | 0.00% | 124,315 |
| 2016-06-21 | 2016-06-17 | 12.228 | 12,250 | +2,450 | 0.00% | 149,794 |
| 2016-05-23 | 2016-05-19 | 13.145 | 9,800 | +281 | 0.00% | 128,817 |
| 2016-05-20 | 2016-05-18 | 13.397 | 9,519 | +3,570 | 0.00% | 127,523 |
| 2016-05-04 | 2016-04-29 | 13.884 | 5,949 | +5,949 | 0.00% | 82,597 |
| 2015-08-21 | 2015-08-19 | 19.010 | 0 | -1,073 | ||
| 2015-07-10 | 2015-07-08 | 16.979 | 1,073 | +1,073 | 0.00% | 18,218 |
| 2013-08-15 | 2013-08-12 | 22.990 | 0 | -1,949 | ||
| 2013-08-01 | 2013-07-30 | 22.374 | 1,949 | +1,949 | 0.00% | 43,608 |
| 2012-11-12 | 2012-11-08 | 22.550 | 0 | -6,705 | ||
| 2012-11-09 | 2012-11-07 | 23.134 | 6,705 | +6,705 | 0.00% | 155,117 |
| 2012-08-31 | 2012-08-29 | 21.657 | 0 | -4,691 | ||
| 2012-08-28 | 2012-08-24 | 22.168 | 4,691 | +4,691 | 0.00% | 103,991 |
| 2012-08-24 | 2012-08-22 | 22.211 | 0 | -4,691 | ||
| 2012-08-21 | 2012-08-17 | 22.637 | 4,691 | +4,691 | 0.00% | 106,191 |
| 2012-08-20 | 2012-08-16 | 22.339 | 0 | -4,691 | ||
| 2012-08-08 | 2012-08-06 | 22.936 | 4,691 | -4,692 | 0.00% | 107,591 |
| 2012-07-19 | 2012-07-17 | 21.486 | 9,383 | +2,815 | 0.00% | 201,604 |
| 2012-07-16 | 2012-07-12 | 21.166 | 6,568 | +1,877 | 0.00% | 139,021 |
| 2012-07-13 | 2012-07-11 | 21.827 | 4,691 | +4,691 | 0.00% | 102,391 |
| 2012-07-12 | 2012-07-10 | 21.401 | 0 | -6,568 | ||
| 2012-07-09 | 2012-07-05 | 22.126 | 6,568 | +6,568 | 0.00% | 145,321 |
| 2012-07-03 | 2012-06-28 | 21.252 | 0 | -9,383 | ||
| 2012-06-27 | 2012-06-25 | 19.973 | 9,383 | +9,383 | 0.00% | 187,404 |
| 2012-05-29 | 2012-05-25 | 19.440 | 0 | -4,691 | ||
| 2012-05-25 | 2012-05-23 | 19.376 | 4,691 | -2,815 | 0.00% | 90,892 |
| 2012-05-24 | 2012-05-22 | 20.186 | 7,506 | +2,815 | 0.00% | 151,515 |
| 2012-05-22 | 2012-05-18 | 20.564 | 4,691 | -2,815 | 0.00% | 96,464 |
| 2012-05-21 | 2012-05-17 | 21.041 | 7,506 | +138 | 0.00% | 157,937 |
| 2012-05-11 | 2012-05-09 | 22.409 | 7,368 | +7,368 | 0.00% | 165,113 |
| 2012-03-16 | 2012-03-14 | 25.623 | 0 | -4,605 | ||
| 2012-03-13 | 2012-03-09 | 25.363 | 4,605 | -4,605 | 0.00% | 116,795 |
| 2012-02-28 | 2012-02-24 | 25.145 | 9,210 | -1,842 | 0.00% | 231,590 |
| 2012-02-27 | 2012-02-23 | 24.885 | 11,052 | +1,842 | 0.00% | 275,028 |
| 2012-02-24 | 2012-02-22 | 26.188 | 9,210 | +4,605 | 0.00% | 241,189 |
| 2012-02-09 | 2012-02-07 | 25.667 | 4,605 | +4,605 | 0.00% | 118,195 |
| 2012-02-08 | 2012-02-06 | 26.144 | 0 | -4,605 | ||
| 2012-01-26 | 2012-01-19 | 23.365 | 4,605 | -3,684 | 0.00% | 107,595 |
| 2012-01-12 | 2012-01-10 | 21.932 | 8,289 | +8,289 | 0.00% | 181,792 |
| 2012-01-09 | 2012-01-05 | 21.367 | 0 | -9,210 | ||
| 2011-12-30 | 2011-12-28 | 19.934 | 9,210 | +9,210 | 0.00% | 183,592 |
| 2011-08-16 | 2011-08-12 | 21.170 | 0 | -26,868 | ||
| 2011-08-15 | 2011-08-11 | 21.125 | 26,868 | +26,868 | 0.00% | 567,595 |
| 2009-02-03 | 2009-01-30 | 16.952 | 0 | -2,506 | ||
| 2008-12-22 | 2008-12-18 | 18.388 | 2,506 | -4,177 | 0.00% | 46,081 |
| 2008-12-11 | 2008-12-09 | 15.802 | 6,683 | +4,177 | 0.00% | 105,607 |
| 2008-11-04 | 2008-10-31 | 13.169 | 2,506 | -4,177 | 0.00% | 33,001 |
| 2008-09-08 | 2008-09-04 | 28.015 | 6,683 | -4,176 | 0.00% | 187,225 |
| 2008-09-05 | 2008-09-03 | 28.604 | 10,859 | +260 | 0.00% | 310,609 |
| 2008-09-01 | 2008-08-28 | 28.260 | 10,599 | +4,077 | 0.00% | 299,532 |
| 2008-08-13 | 2008-08-11 | 27.279 | 6,522 | +4,076 | 0.00% | 177,914 |
| 2008-06-04 | 2008-06-02 | 36.797 | 2,446 | -4,076 | 0.00% | 90,006 |
| 2008-06-02 | 2008-05-29 | 35.816 | 6,522 | +815 | 0.00% | 233,593 |
| 2008-05-29 | 2008-05-27 | 35.080 | 5,707 | -4,892 | 0.00% | 200,202 |
| 2008-05-28 | 2008-05-26 | 33.118 | 10,599 | +8,968 | 0.00% | 351,014 |
| 2008-05-20 | 2008-05-16 | 35.914 | 1,631 | -4,076 | 0.00% | 58,576 |
| 2008-05-19 | 2008-05-15 | 36.012 | 5,707 | +3,261 | 0.00% | 205,523 |
| 2008-05-16 | 2008-05-14 | 35.620 | 2,446 | +815 | 0.00% | 87,126 |
| 2008-05-07 | 2008-05-05 | 37.001 | 1,631 | +53 | 0.00% | 60,349 |
| 2008-04-25 | 2008-04-23 | 36.495 | 1,578 | -789 | 0.00% | 57,588 |
| 2008-04-21 | 2008-04-17 | 34.214 | 2,367 | -1,579 | 0.00% | 80,984 |
| 2008-04-18 | 2008-04-16 | 33.656 | 3,946 | +2,368 | 0.00% | 132,807 |
| 2008-01-22 | 2008-01-18 | 41.918 | 1,578 | -1,579 | 0.00% | 66,147 |
| 2008-01-18 | 2008-01-16 | 41.918 | 3,157 | +1,579 | 0.00% | 132,335 |
| 2007-11-21 | 2007-11-19 | 52.461 | 1,578 | -8,681 | 0.00% | 82,783 |
| 2007-11-08 | 2007-11-06 | 56.262 | 10,259 | -3,946 | 0.00% | 577,196 |
| 2007-11-07 | 2007-11-05 | 53.601 | 14,205 | +3,946 | 0.00% | 761,408 |
| 2007-11-01 | 2007-10-30 | 62.852 | 10,259 | -23,675 | 0.00% | 644,796 |
| 2007-10-31 | 2007-10-29 | 64.499 | 33,934 | +29,988 | 0.00% | 2,188,711 |
| 2007-10-23 | 2007-10-18 | 59.430 | 3,946 | +2,368 | 0.00% | 234,512 |
| 2007-10-17 | 2007-10-15 | 62.091 | 1,578 | -6,314 | 0.00% | 97,980 |
| 2007-10-16 | 2007-10-12 | 62.598 | 7,892 | +6,314 | 0.00% | 494,026 |
| 2007-10-10 | 2007-10-08 | 62.598 | 1,578 | -19,729 | 0.00% | 98,780 |
| 2007-09-10 | 2007-09-06 | 55.756 | 21,307 | -19,729 | 0.00% | 1,187,984 |
| 2007-09-06 | 2007-09-04 | 56.516 | 41,036 | -1,881 | 0.00% | 2,319,198 |
| 2007-09-04 | 2007-08-31 | 55.491 | 42,917 | -1,561 | 0.00% | 2,381,505 |
| 2007-08-30 | 2007-08-28 | 55.235 | 44,478 | +19,508 | 0.01% | 2,456,726 |
| 2007-08-29 | 2007-08-27 | 52.031 | 24,970 | +19,508 | 0.00% | 1,299,208 |
| 2007-08-06 | 2007-08-02 | 51.262 | 5,462 | -7,803 | 0.00% | 279,992 |
| 2007-06-26 | 2007-06-22 | 53.184 | 13,265 | 0.00% | 705,488 |
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