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 | 2.840 | 10,000 | +0 | 0.00% | 28,400 |
| 2025-10-13 | 2025-10-09 | 2.840 | 10,000 | +0 | 0.00% | 28,400 |
| 2025-10-10 | 2025-10-08 | 2.770 | 10,000 | +0 | 0.00% | 27,700 |
| 2025-10-09 | 2025-10-06 | 2.780 | 10,000 | +0 | 0.00% | 27,800 |
| 2025-10-08 | 2025-10-03 | 2.770 | 10,000 | +0 | 0.00% | 27,700 |
| 2025-10-06 | 2025-10-02 | 2.760 | 10,000 | +0 | 0.00% | 27,600 |
| 2025-10-03 | 2025-09-30 | 2.901 | 10,000 | +0 | 0.00% | 29,013 |
| 2025-10-02 | 2025-09-29 | 2.840 | 10,000 | +211 | 0.00% | 28,400 |
| 2025-09-30 | 2025-09-26 | 2.840 | 9,789 | +0 | 0.00% | 27,801 |
| 2025-09-29 | 2025-09-25 | 2.830 | 9,789 | +0 | 0.00% | 27,701 |
| 2025-09-26 | 2025-09-24 | 2.840 | 9,789 | +0 | 0.00% | 27,801 |
| 2025-09-25 | 2025-09-23 | 2.820 | 9,789 | +0 | 0.00% | 27,601 |
| 2025-09-24 | 2025-09-22 | 2.850 | 9,789 | +0 | 0.00% | 27,901 |
| 2025-09-23 | 2025-09-19 | 2.912 | 9,789 | +0 | 0.00% | 28,501 |
| 2025-09-22 | 2025-09-18 | 2.871 | 9,789 | +0 | 0.00% | 28,101 |
| 2025-09-19 | 2025-09-17 | 2.891 | 9,789 | +0 | 0.00% | 28,301 |
| 2025-09-18 | 2025-09-16 | 2.871 | 9,789 | +0 | 0.00% | 28,101 |
| 2025-09-17 | 2025-09-15 | 2.860 | 9,789 | +0 | 0.00% | 28,001 |
| 2025-09-16 | 2025-09-12 | 2.809 | 9,789 | +0 | 0.00% | 27,501 |
| 2025-09-15 | 2025-09-11 | 2.830 | 9,789 | +0 | 0.00% | 27,701 |
| 2025-09-12 | 2025-09-10 | 2.758 | 9,789 | +0 | 0.00% | 27,001 |
| 2025-09-11 | 2025-09-09 | 2.758 | 9,789 | +0 | 0.00% | 27,001 |
| 2025-09-10 | 2025-09-08 | 2.768 | 9,789 | +0 | 0.00% | 27,101 |
| 2025-09-09 | 2025-09-05 | 2.768 | 9,789 | +0 | 0.00% | 27,101 |
| 2025-09-08 | 2025-09-04 | 2.768 | 9,789 | +0 | 0.00% | 27,101 |
| 2025-09-05 | 2025-09-03 | 2.758 | 9,789 | +0 | 0.00% | 27,001 |
| 2025-09-04 | 2025-09-02 | 2.779 | 9,789 | +0 | 0.00% | 27,201 |
| 2025-09-03 | 2025-09-01 | 2.758 | 9,789 | +0 | 0.00% | 27,001 |
| 2025-09-02 | 2025-08-29 | 2.809 | 9,789 | +0 | 0.00% | 27,501 |
| 2025-09-01 | 2025-08-28 | 2.830 | 9,789 | +0 | 0.00% | 27,701 |
| 2025-08-29 | 2025-08-27 | 2.860 | 9,789 | +0 | 0.00% | 28,001 |
| 2025-08-28 | 2025-08-26 | 2.912 | 9,789 | +0 | 0.00% | 28,501 |
| 2025-08-27 | 2025-08-25 | 2.912 | 9,789 | +0 | 0.00% | 28,501 |
| 2025-08-26 | 2025-08-22 | 2.881 | 9,789 | +0 | 0.00% | 28,201 |
| 2025-08-25 | 2025-08-21 | 2.891 | 9,789 | +0 | 0.00% | 28,301 |
| 2025-08-22 | 2025-08-20 | 2.912 | 9,789 | +0 | 0.00% | 28,501 |
| 2025-08-21 | 2025-08-19 | 2.973 | 9,789 | +0 | 0.00% | 29,101 |
| 2025-08-20 | 2025-08-18 | 2.973 | 9,789 | +0 | 0.00% | 29,101 |
| 2025-08-19 | 2025-08-15 | 3.014 | 9,789 | +0 | 0.00% | 29,501 |
| 2025-08-18 | 2025-08-14 | 2.993 | 9,789 | +0 | 0.00% | 29,301 |
| 2025-08-15 | 2025-08-13 | 3.044 | 9,789 | +0 | 0.00% | 29,801 |
| 2025-08-14 | 2025-08-12 | 3.055 | 9,789 | +0 | 0.00% | 29,901 |
| 2025-08-13 | 2025-08-11 | 2.983 | 9,789 | +0 | 0.00% | 29,201 |
| 2025-08-12 | 2025-08-08 | 3.034 | 9,789 | +0 | 0.00% | 29,701 |
| 2025-08-11 | 2025-08-07 | 3.065 | 9,789 | +0 | 0.00% | 30,001 |
| 2025-08-08 | 2025-08-06 | 3.055 | 9,789 | +0 | 0.00% | 29,901 |
| 2025-08-07 | 2025-08-05 | 2.993 | 9,789 | +0 | 0.00% | 29,301 |
| 2025-08-06 | 2025-08-04 | 2.973 | 9,789 | +0 | 0.00% | 29,101 |
| 2025-08-05 | 2025-08-01 | 2.901 | 9,789 | +0 | 0.00% | 28,401 |
| 2025-08-04 | 2025-07-31 | 2.952 | 9,789 | +0 | 0.00% | 28,901 |
| 2025-08-01 | 2025-07-30 | 2.993 | 9,789 | +0 | 0.00% | 29,301 |
| 2025-07-31 | 2025-07-29 | 3.003 | 9,789 | +0 | 0.00% | 29,401 |
| 2025-07-30 | 2025-07-28 | 2.922 | 9,789 | +0 | 0.00% | 28,601 |
| 2025-07-29 | 2025-07-25 | 2.973 | 9,789 | +0 | 0.00% | 29,101 |
| 2025-07-28 | 2025-07-24 | 2.952 | 9,789 | +0 | 0.00% | 28,901 |
| 2025-07-25 | 2025-07-23 | 2.912 | 9,789 | +0 | 0.00% | 28,501 |
| 2025-07-24 | 2025-07-22 | 2.963 | 9,789 | +0 | 0.00% | 29,001 |
| 2025-07-23 | 2025-07-21 | 2.809 | 9,789 | +0 | 0.00% | 27,501 |
| 2025-07-22 | 2025-07-18 | 2.728 | 9,789 | +0 | 0.00% | 26,701 |
| 2025-07-21 | 2025-07-17 | 2.717 | 9,789 | +0 | 0.00% | 26,601 |
| 2025-07-18 | 2025-07-16 | 2.697 | 9,789 | +0 | 0.00% | 26,401 |
| 2025-07-17 | 2025-07-15 | 2.697 | 9,789 | +0 | 0.00% | 26,401 |
| 2025-07-16 | 2025-07-14 | 2.717 | 9,789 | +0 | 0.00% | 26,601 |
| 2025-07-15 | 2025-07-11 | 2.697 | 9,789 | +0 | 0.00% | 26,401 |
| 2025-07-14 | 2025-07-10 | 2.677 | 9,789 | +0 | 0.00% | 26,201 |
| 2025-07-11 | 2025-07-09 | 2.656 | 9,789 | +0 | 0.00% | 26,001 |
| 2025-07-10 | 2025-07-08 | 3.184 | 9,789 | +0 | 0.00% | 31,165 |
| 2025-07-09 | 2025-07-07 | 3.184 | 9,789 | +712 | 0.00% | 31,165 |
| 2025-07-08 | 2025-07-04 | 3.184 | 9,077 | +0 | 0.00% | 28,899 |
| 2025-07-07 | 2025-07-03 | 3.184 | 9,077 | +0 | 0.00% | 28,899 |
| 2025-07-04 | 2025-07-02 | 3.195 | 9,077 | +0 | 0.00% | 28,999 |
| 2025-07-03 | 2025-06-30 | 3.151 | 9,077 | +0 | 0.00% | 28,599 |
| 2025-07-02 | 2025-06-27 | 3.118 | 9,077 | -36,310 | 0.00% | 28,299 |
| 2025-06-04 | 2025-06-02 | 2.820 | 45,387 | -1,816 | 0.00% | 127,999 |
| 2025-05-30 | 2025-05-28 | 2.897 | 47,203 | +1,816 | 0.00% | 136,761 |
| 2025-02-25 | 2025-02-21 | 2.545 | 45,387 | +18,155 | 0.00% | 115,499 |
| 2024-12-13 | 2024-12-11 | 2.919 | 27,232 | +18,155 | 0.00% | 79,499 |
| 2024-10-10 | 2024-10-08 | 3.114 | 9,077 | +20 | 0.00% | 28,264 |
| 2024-10-03 | 2024-09-30 | 3.357 | 9,057 | +269 | 0.00% | 30,405 |
| 2024-06-07 | 2024-06-05 | 3.983 | 8,788 | +477 | 0.00% | 34,999 |
| 2024-02-01 | 2024-01-30 | 3.694 | 8,311 | -1,662 | 0.00% | 30,700 |
| 2024-01-30 | 2024-01-26 | 3.898 | 9,973 | +1,662 | 0.00% | 38,879 |
| 2023-09-28 | 2023-09-26 | 3.337 | 8,311 | +309 | 0.00% | 27,731 |
| 2023-09-25 | 2023-09-21 | 3.374 | 8,002 | -16,004 | 0.00% | 27,000 |
| 2023-09-07 | 2023-09-05 | 3.124 | 24,006 | -8,002 | 0.00% | 74,999 |
| 2023-06-09 | 2023-06-07 | 3.416 | 32,008 | +3,556 | 0.00% | 109,348 |
| 2023-06-07 | 2023-06-05 | 3.346 | 28,452 | +21,339 | 0.00% | 95,200 |
| 2022-09-29 | 2022-09-27 | 3.874 | 7,113 | +427 | 0.00% | 27,553 |
| 2022-07-08 | 2022-07-06 | 5.148 | 6,686 | +683 | 0.00% | 34,418 |
| 2021-09-29 | 2021-09-27 | 4.030 | 6,003 | +196 | 0.00% | 24,191 |
| 2021-07-09 | 2021-07-07 | 3.989 | 5,807 | +241 | 0.00% | 23,162 |
| 2020-09-29 | 2020-09-25 | 3.281 | 5,566 | +232 | 0.00% | 18,261 |
| 2020-06-05 | 2020-06-03 | 3.211 | 5,334 | +288 | 0.00% | 17,126 |
| 2019-09-18 | 2019-09-16 | 3.787 | 5,046 | +240 | 0.00% | 19,109 |
| 2019-05-31 | 2019-05-29 | 3.763 | 4,806 | +235 | 0.00% | 18,083 |
| 2018-09-07 | 2018-09-05 | 3.979 | 4,571 | +223 | 0.00% | 18,187 |
| 2018-05-31 | 2018-05-29 | 5.170 | 4,348 | +286 | 0.00% | 22,480 |
| 2017-09-08 | 2017-09-06 | 4.751 | 4,062 | +63 | 0.00% | 19,300 |
| 2017-08-31 | 2017-08-29 | 4.251 | 3,999 | -19,995 | 0.00% | 17,000 |
| 2017-08-29 | 2017-08-25 | 4.401 | 23,994 | +19,995 | 0.00% | 105,601 |
| 2017-08-03 | 2017-08-01 | 4.476 | 3,999 | -19,995 | 0.00% | 17,900 |
| 2017-08-01 | 2017-07-28 | 4.301 | 23,994 | +19,995 | 0.00% | 103,201 |
| 2017-06-01 | 2017-05-29 | 3.327 | 3,999 | +92 | 0.00% | 13,305 |
| 2017-05-16 | 2017-05-12 | 3.276 | 3,907 | -4,689 | 0.00% | 12,799 |
| 2017-05-12 | 2017-05-10 | 3.327 | 8,596 | -32,041 | 0.00% | 28,599 |
| 2017-05-05 | 2017-05-02 | 3.634 | 40,637 | -21,881 | 0.00% | 147,681 |
| 2017-04-27 | 2017-04-25 | 3.583 | 62,518 | +58,611 | 0.00% | 224,000 |
| 2016-09-09 | 2016-09-07 | 4.177 | 3,907 | +388 | 0.00% | 16,320 |
| 2016-07-04 | 2016-06-29 | 4.010 | 3,519 | +127 | 0.00% | 14,110 |
| 2016-05-05 | 2016-05-03 | 3.450 | 3,392 | -678,344 | 0.00% | 11,701 |
| 2016-03-29 | 2016-03-23 | 2.948 | 681,736 | +339,172 | 0.04% | 2,010,000 |
| 2016-03-10 | 2016-03-08 | 2.948 | 342,564 | +339,172 | 0.02% | 1,010,001 |
| 2015-09-14 | 2015-09-10 | 3.709 | 3,392 | +481 | 0.00% | 12,582 |
| 2015-05-27 | 2015-05-22 | 6.411 | 2,911 | +41 | 0.00% | 18,664 |
| 2014-09-12 | 2014-09-10 | 6.760 | 2,870 | +15 | 0.00% | 19,400 |
| 2014-06-10 | 2014-06-06 | 6.900 | 2,855 | +116 | 0.00% | 19,699 |
| 2013-11-12 | 2013-11-08 | 9.492 | 2,739 | +2,739 | 0.00% | 25,998 |
| 2012-11-27 | 2012-11-23 | 11.425 | 0 | -26,084 | ||
| 2012-10-24 | 2012-10-19 | 9.700 | 26,084 | +26,084 | 0.00% | 253,002 |
| 2012-10-22 | 2012-10-18 | 9.623 | 0 | -2,608 | ||
| 2012-09-11 | 2012-09-07 | 8.208 | 2,608 | +62 | 0.00% | 21,407 |
| 2012-08-20 | 2012-08-16 | 8.365 | 2,546 | +2,546 | 0.00% | 21,298 |
| 2012-03-15 | 2012-03-13 | 12.419 | 0 | -2,424 | ||
| 2012-03-09 | 2012-03-07 | 12.007 | 2,424 | +2,424 | 0.00% | 29,104 |
| 2011-06-02 | 2011-05-31 | 20.932 | 0 | -477 | ||
| 2011-05-27 | 2011-05-25 | 20.470 | 477 | +477 | 0.00% | 9,764 |
| 2011-03-08 | 2011-03-04 | 24.192 | 0 | -9,359 | ||
| 2011-03-01 | 2011-02-25 | 24.491 | 9,359 | -1,871 | 0.00% | 229,211 |
| 2011-02-14 | 2011-02-10 | 21.456 | 11,230 | +468 | 0.00% | 240,955 |
| 2011-01-31 | 2011-01-27 | 22.910 | 10,762 | +1,403 | 0.00% | 246,553 |
| 2010-10-21 | 2010-10-19 | 23.465 | 9,359 | -4,679 | 0.00% | 219,611 |
| 2010-09-14 | 2010-09-10 | 18.803 | 14,038 | +157 | 0.00% | 263,950 |
| 2010-08-18 | 2010-08-16 | 19.364 | 13,881 | -463 | 0.00% | 268,797 |
| 2010-08-13 | 2010-08-11 | 19.364 | 14,344 | -463 | 0.00% | 277,763 |
| 2010-08-10 | 2010-08-06 | 20.359 | 14,807 | +926 | 0.00% | 301,449 |
| 2010-08-05 | 2010-08-03 | 20.964 | 13,881 | -926 | 0.00% | 290,997 |
| 2010-07-28 | 2010-07-26 | 19.105 | 14,807 | +926 | 0.00% | 282,889 |
| 2010-06-14 | 2010-06-10 | 19.062 | 13,881 | +13,881 | 0.00% | 264,598 |
| 2009-02-03 | 2009-01-30 | 8.038 | 0 | -81,940 | ||
| 2009-01-22 | 2009-01-20 | 8.083 | 81,940 | -4,430 | 0.01% | 662,297 |
| 2009-01-19 | 2009-01-15 | 8.399 | 86,370 | +4,430 | 0.01% | 725,404 |
| 2009-01-12 | 2009-01-08 | 8.534 | 81,940 | +81,940 | 0.01% | 699,297 |
| 2009-01-09 | 2009-01-07 | 8.354 | 0 | -90,799 | ||
| 2009-01-08 | 2009-01-06 | 8.399 | 90,799 | +24,361 | 0.01% | 762,602 |
| 2008-09-16 | 2008-09-11 | 14.630 | 66,438 | +60,237 | 0.01% | 971,998 |
| 2008-09-11 | 2008-09-09 | 16.256 | 6,201 | +6,201 | 0.00% | 100,802 |
| 2008-07-11 | 2008-07-09 | 27.228 | 0 | -5,758 | ||
| 2008-07-07 | 2008-07-03 | 24.519 | 5,758 | -4,429 | 0.00% | 141,181 |
| 2008-06-30 | 2008-06-26 | 27.409 | 10,187 | -2,215 | 0.00% | 279,215 |
| 2008-06-27 | 2008-06-25 | 23.797 | 12,402 | -8,858 | 0.00% | 295,125 |
| 2008-06-25 | 2008-06-23 | 22.848 | 21,260 | +11,073 | 0.00% | 485,755 |
| 2008-06-17 | 2008-06-13 | 22.171 | 10,187 | +4,429 | 0.00% | 225,856 |
| 2008-05-26 | 2008-05-22 | 22.758 | 5,758 | -443 | 0.00% | 131,041 |
| 2008-04-29 | 2008-04-25 | 19.733 | 6,201 | -5,315 | 0.00% | 122,362 |
| 2008-04-28 | 2008-04-24 | 19.778 | 11,516 | -19,046 | 0.00% | 227,761 |
| 2008-04-18 | 2008-04-16 | 20.455 | 30,562 | -2,214 | 0.01% | 625,150 |
| 2008-04-11 | 2008-04-09 | 20.997 | 32,776 | -6,644 | 0.01% | 688,197 |
| 2008-04-10 | 2008-04-08 | 19.417 | 39,420 | -8,858 | 0.01% | 765,401 |
| 2008-04-01 | 2008-03-28 | 17.475 | 48,278 | -886 | 0.01% | 843,654 |
| 2008-03-31 | 2008-03-27 | 16.662 | 49,164 | +886 | 0.01% | 819,177 |
| 2008-03-27 | 2008-03-25 | 17.610 | 48,278 | -6,644 | 0.01% | 850,194 |
| 2008-03-26 | 2008-03-20 | 13.772 | 54,922 | +6,644 | 0.01% | 756,398 |
| 2008-03-20 | 2008-03-18 | 17.385 | 48,278 | -5,315 | 0.01% | 839,294 |
| 2008-03-17 | 2008-03-13 | 18.559 | 53,593 | -22,146 | 0.01% | 994,612 |
| 2008-03-14 | 2008-03-12 | 19.868 | 75,739 | +22,146 | 0.01% | 1,504,791 |
| 2008-02-11 | 2008-02-04 | 22.803 | 53,593 | -2,215 | 0.01% | 1,222,091 |
| 2008-01-29 | 2008-01-25 | 23.435 | 55,808 | -22,146 | 0.01% | 1,307,880 |
| 2008-01-28 | 2008-01-24 | 21.674 | 77,954 | -1,772 | 0.01% | 1,689,599 |
| 2008-01-04 | 2008-01-02 | 23.797 | 79,726 | -267,967 | 0.01% | 1,897,206 |
| 2007-11-09 | 2007-11-07 | 22.532 | 347,693 | -2,214 | 0.07% | 7,834,304 |
| 2007-11-05 | 2007-11-01 | 23.029 | 349,907 | +77,511 | 0.07% | 8,057,990 |
| 2007-11-02 | 2007-10-31 | 23.210 | 272,396 | -4,872 | 0.05% | 6,322,193 |
| 2007-11-01 | 2007-10-30 | 22.352 | 277,268 | +2,657 | 0.05% | 6,197,391 |
| 2007-10-29 | 2007-10-25 | 22.036 | 274,611 | +2,215 | 0.05% | 6,051,203 |
| 2007-10-26 | 2007-10-24 | 23.210 | 272,396 | -2,215 | 0.05% | 6,322,193 |
| 2007-10-24 | 2007-10-22 | 22.397 | 274,611 | -2,214 | 0.05% | 6,150,403 |
| 2007-10-23 | 2007-10-18 | 22.532 | 276,825 | -22,147 | 0.05% | 6,237,489 |
| 2007-10-22 | 2007-10-17 | 21.223 | 298,972 | -48,721 | 0.06% | 6,345,010 |
| 2007-10-12 | 2007-10-10 | 20.862 | 347,693 | -4,429 | 0.07% | 7,253,404 |
| 2007-10-10 | 2007-10-08 | 18.604 | 352,122 | -7,087 | 0.07% | 6,550,800 |
| 2007-10-08 | 2007-10-04 | 16.120 | 359,209 | +1,329 | 0.07% | 5,790,544 |
| 2007-09-25 | 2007-09-21 | 15.082 | 357,880 | +886 | 0.07% | 5,397,440 |
| 2007-09-24 | 2007-09-20 | 15.082 | 356,994 | -15,059 | 0.07% | 5,384,078 |
| 2007-09-13 | 2007-09-11 | 16.978 | 372,053 | -2,215 | 0.07% | 6,316,792 |
| 2007-08-17 | 2007-08-15 | 13.637 | 374,268 | -97,443 | 0.07% | 5,103,799 |
| 2007-08-16 | 2007-08-14 | 13.953 | 471,711 | -11,073 | 0.09% | 6,581,705 |
| 2007-08-08 | 2007-08-06 | 14.269 | 482,784 | -44,292 | 0.09% | 6,888,805 |
| 2007-07-26 | 2007-07-24 | 16.120 | 527,076 | -2,214 | 0.10% | 8,496,604 |
| 2007-07-24 | 2007-07-20 | 16.752 | 529,290 | -2,215 | 0.10% | 8,866,894 |
| 2007-07-19 | 2007-07-17 | 17.520 | 531,505 | -37,648 | 0.10% | 9,312,001 |
| 2007-07-12 | 2007-07-10 | 16.572 | 569,153 | +39,863 | 0.11% | 9,431,897 |
| 2007-06-29 | 2007-06-27 | 15.262 | 529,290 | +3,100 | 0.10% | 8,078,195 |
| 2007-06-28 | 2007-06-26 | 15.353 | 526,190 | +21,260 | 0.10% | 8,078,402 |
| 2007-06-27 | 2007-06-25 | 15.624 | 504,930 | -2,214 | 0.10% | 7,888,805 |
| 2007-06-26 | 2007-06-22 | 15.262 | 507,144 | 0.10% | 7,740,196 |
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