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 | 35.680 | 4,000 | +0 | 0.00% | 142,720 |
| 2025-10-13 | 2025-10-09 | 38.640 | 4,000 | +0 | 0.00% | 154,560 |
| 2025-10-10 | 2025-10-08 | 42.140 | 4,000 | +0 | 0.00% | 168,560 |
| 2025-10-09 | 2025-10-06 | 43.000 | 4,000 | +0 | 0.00% | 172,000 |
| 2025-10-08 | 2025-10-03 | 43.460 | 4,000 | +0 | 0.00% | 173,840 |
| 2025-10-06 | 2025-10-02 | 42.720 | 4,000 | -5,000 | 0.00% | 170,880 |
| 2025-09-30 | 2025-09-26 | 46.180 | 9,000 | -12,600 | 0.00% | 415,620 |
| 2025-09-17 | 2025-09-15 | 46.800 | 21,600 | -2,000 | 0.01% | 1,010,880 |
| 2025-09-16 | 2025-09-12 | 46.560 | 23,600 | -18,600 | 0.01% | 1,098,816 |
| 2025-09-08 | 2025-09-04 | 32.800 | 42,200 | +8,600 | 0.02% | 1,384,160 |
| 2025-09-05 | 2025-09-03 | 32.880 | 33,600 | +9,600 | 0.01% | 1,104,768 |
| 2025-08-25 | 2025-08-21 | 44.000 | 24,000 | -3,400 | 0.01% | 1,056,000 |
| 2025-08-18 | 2025-08-14 | 38.880 | 27,400 | +7,600 | 0.01% | 1,065,312 |
| 2025-08-14 | 2025-08-12 | 32.420 | 19,800 | +13,800 | 0.01% | 641,916 |
| 2025-07-18 | 2025-07-16 | 32.600 | 6,000 | +6,000 | 0.00% | 195,600 |
| 2025-05-09 | 2025-05-07 | 24.900 | 0 |
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