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 | 9.920 | 8,000 | +0 | 0.00% | 79,360 |
| 2025-10-13 | 2025-10-09 | 9.790 | 8,000 | +0 | 0.00% | 78,320 |
| 2025-10-10 | 2025-10-08 | 9.700 | 8,000 | +0 | 0.00% | 77,600 |
| 2025-10-09 | 2025-10-06 | 9.800 | 8,000 | +0 | 0.00% | 78,400 |
| 2025-10-08 | 2025-10-03 | 9.800 | 8,000 | +0 | 0.00% | 78,400 |
| 2025-10-06 | 2025-10-02 | 9.810 | 8,000 | +0 | 0.00% | 78,480 |
| 2025-10-03 | 2025-09-30 | 9.910 | 8,000 | +0 | 0.00% | 79,280 |
| 2025-10-02 | 2025-09-29 | 9.870 | 8,000 | +0 | 0.00% | 78,960 |
| 2025-09-30 | 2025-09-26 | 9.910 | 8,000 | +0 | 0.00% | 79,280 |
| 2025-09-29 | 2025-09-25 | 9.760 | 8,000 | +0 | 0.00% | 78,080 |
| 2025-09-26 | 2025-09-24 | 9.770 | 8,000 | +0 | 0.00% | 78,160 |
| 2025-09-25 | 2025-09-23 | 9.820 | 8,000 | +0 | 0.00% | 78,560 |
| 2025-09-24 | 2025-09-22 | 9.920 | 8,000 | +0 | 0.00% | 79,360 |
| 2025-09-23 | 2025-09-19 | 9.910 | 8,000 | +0 | 0.00% | 79,280 |
| 2025-09-22 | 2025-09-18 | 9.900 | 8,000 | +0 | 0.00% | 79,200 |
| 2025-09-19 | 2025-09-17 | 10.000 | 8,000 | +0 | 0.00% | 80,000 |
| 2025-09-18 | 2025-09-16 | 10.060 | 8,000 | +0 | 0.00% | 80,480 |
| 2025-09-17 | 2025-09-15 | 10.991 | 8,000 | +0 | 0.00% | 87,930 |
| 2025-09-16 | 2025-09-12 | 10.950 | 8,000 | +4,128 | 0.00% | 87,599 |
| 2025-06-19 | 2025-06-17 | 13.086 | 3,872 | +88 | 0.00% | 50,669 |
| 2024-09-16 | 2024-09-12 | 11.685 | 3,784 | +114 | 0.00% | 44,217 |
| 2024-06-17 | 2024-06-13 | 11.834 | 3,670 | +101 | 0.00% | 43,430 |
| 2024-06-05 | 2024-06-03 | 11.946 | 3,569 | -8,924 | 0.00% | 42,635 |
| 2023-09-14 | 2023-09-12 | 10.147 | 12,493 | +393 | 0.00% | 126,769 |
| 2023-06-19 | 2023-06-15 | 10.709 | 12,100 | +321 | 0.00% | 129,581 |
| 2023-03-15 | 2023-03-13 | 11.363 | 11,779 | -1,682 | 0.00% | 133,843 |
| 2022-09-15 | 2022-09-13 | 11.287 | 13,461 | +348 | 0.00% | 151,929 |
| 2022-06-20 | 2022-06-16 | 10.250 | 13,113 | +328 | 0.00% | 134,406 |
| 2022-01-11 | 2022-01-07 | 12.240 | 12,785 | +1,399 | 0.00% | 156,485 |
| 2021-09-15 | 2021-09-13 | 9.317 | 11,386 | +328 | 0.00% | 106,082 |
| 2021-06-17 | 2021-06-15 | 7.729 | 11,058 | +365 | 0.00% | 85,468 |
| 2021-01-22 | 2021-01-20 | 6.503 | 10,693 | -7,505 | 0.00% | 69,537 |
| 2021-01-21 | 2021-01-19 | 6.410 | 18,198 | +7,505 | 0.00% | 116,645 |
| 2021-01-08 | 2021-01-06 | 6.303 | 10,693 | -7,505 | 0.00% | 67,400 |
| 2020-09-18 | 2020-09-16 | 8.268 | 18,198 | +541 | 0.00% | 150,460 |
| 2020-09-15 | 2020-09-11 | 8.350 | 17,657 | +4,369 | 0.00% | 147,442 |
| 2020-09-14 | 2020-09-10 | 8.474 | 13,288 | +2,912 | 0.00% | 112,602 |
| 2020-09-07 | 2020-09-03 | 9.010 | 10,376 | -7,281 | 0.00% | 93,484 |
| 2020-08-31 | 2020-08-27 | 8.447 | 17,657 | +7,281 | 0.00% | 149,140 |
| 2020-06-15 | 2020-06-11 | 7.235 | 10,376 | +330 | 0.00% | 75,066 |
| 2019-09-17 | 2019-09-13 | 11.521 | 10,046 | +200 | 0.00% | 115,735 |
| 2019-06-06 | 2019-06-04 | 11.799 | 9,846 | +148 | 0.00% | 116,171 |
| 2018-09-18 | 2018-09-14 | 11.215 | 9,698 | +194 | 0.00% | 108,763 |
| 2018-06-29 | 2018-06-27 | 12.040 | 9,504 | +1,334 | 0.00% | 114,425 |
| 2018-06-06 | 2018-06-04 | 14.953 | 8,170 | +166 | 0.00% | 122,169 |
| 2017-10-12 | 2017-10-10 | 17.601 | 8,004 | +164 | 0.00% | 140,880 |
| 2017-09-29 | 2017-09-27 | 17.295 | 7,840 | -5,227 | 0.00% | 135,593 |
| 2017-09-15 | 2017-09-13 | 17.956 | 13,067 | +169 | 0.00% | 234,633 |
| 2017-09-11 | 2017-09-07 | 17.553 | 12,898 | -1,290 | 0.00% | 226,399 |
| 2017-09-07 | 2017-09-05 | 17.593 | 14,188 | +7 | 0.00% | 249,604 |
| 2017-09-01 | 2017-08-30 | 17.531 | 14,181 | +1,289 | 0.00% | 248,601 |
| 2017-07-28 | 2017-07-26 | 19.982 | 12,892 | +5,157 | 0.00% | 257,605 |
| 2017-07-25 | 2017-07-21 | 20.323 | 7,735 | +1,289 | 0.00% | 157,199 |
| 2017-07-04 | 2017-06-30 | 20.726 | 6,446 | -2,578 | 0.00% | 133,602 |
| 2017-06-12 | 2017-06-08 | 19.578 | 9,024 | +2,578 | 0.00% | 176,675 |
| 2017-06-07 | 2017-06-05 | 20.511 | 6,446 | +89 | 0.00% | 132,216 |
| 2016-09-19 | 2016-09-14 | 15.497 | 6,357 | +98 | 0.00% | 98,513 |
| 2016-06-07 | 2016-06-03 | 16.114 | 6,259 | +109 | 0.00% | 100,861 |
| 2016-01-22 | 2016-01-20 | 18.765 | 6,150 | -1,230 | 0.00% | 115,405 |
| 2016-01-19 | 2016-01-15 | 19.546 | 7,380 | +1,230 | 0.00% | 144,246 |
| 2016-01-15 | 2016-01-13 | 20.033 | 6,150 | -1,230 | 0.00% | 123,205 |
| 2016-01-14 | 2016-01-12 | 19.285 | 7,380 | +1,230 | 0.00% | 142,326 |
| 2015-12-22 | 2015-12-18 | 21.952 | 6,150 | -2,460 | 0.00% | 135,006 |
| 2015-12-18 | 2015-12-16 | 21.334 | 8,610 | +1,230 | 0.00% | 183,688 |
| 2015-12-16 | 2015-12-14 | 21.269 | 7,380 | -3,690 | 0.00% | 156,967 |
| 2015-12-15 | 2015-12-11 | 20.391 | 11,070 | +3,690 | 0.00% | 225,729 |
| 2015-09-16 | 2015-09-14 | 17.712 | 7,380 | +104 | 0.00% | 130,714 |
| 2015-06-04 | 2015-06-02 | 23.004 | 7,276 | +77 | 0.00% | 167,376 |
| 2015-05-28 | 2015-05-26 | 23.904 | 7,199 | -5,999 | 0.00% | 172,085 |
| 2015-05-12 | 2015-05-08 | 23.337 | 13,198 | +5,999 | 0.00% | 308,005 |
| 2015-05-04 | 2015-04-29 | 24.704 | 7,199 | -5,999 | 0.00% | 177,845 |
| 2015-04-29 | 2015-04-27 | 25.404 | 13,198 | -1,200 | 0.00% | 335,285 |
| 2015-04-24 | 2015-04-22 | 23.671 | 14,398 | -1,199 | 0.00% | 340,809 |
| 2015-04-23 | 2015-04-21 | 22.837 | 15,597 | +5,999 | 0.00% | 356,191 |
| 2015-04-21 | 2015-04-17 | 24.271 | 9,598 | -5,999 | 0.00% | 232,950 |
| 2015-04-20 | 2015-04-16 | 21.737 | 15,597 | +5,999 | 0.00% | 339,031 |
| 2015-04-10 | 2015-04-08 | 19.837 | 9,598 | -4,800 | 0.00% | 190,392 |
| 2015-03-30 | 2015-03-26 | 16.903 | 14,398 | +1,200 | 0.00% | 243,367 |
| 2015-03-25 | 2015-03-23 | 18.003 | 13,198 | -5,999 | 0.00% | 237,604 |
| 2015-03-23 | 2015-03-19 | 17.870 | 19,197 | +5,999 | 0.00% | 343,043 |
| 2015-03-20 | 2015-03-18 | 17.703 | 13,198 | +1,200 | 0.00% | 233,643 |
| 2015-02-27 | 2015-02-25 | 18.170 | 11,998 | +1,200 | 0.00% | 218,000 |
| 2015-01-12 | 2015-01-08 | 18.503 | 10,798 | +3,599 | 0.00% | 199,796 |
| 2015-01-09 | 2015-01-07 | 18.803 | 7,199 | -1,200 | 0.00% | 135,364 |
| 2015-01-05 | 2014-12-31 | 18.170 | 8,399 | +1,200 | 0.00% | 152,607 |
| 2014-10-28 | 2014-10-24 | 18.270 | 7,199 | +1,200 | 0.00% | 131,524 |
| 2014-10-27 | 2014-10-23 | 18.336 | 5,999 | +2,400 | 0.00% | 110,000 |
| 2014-10-24 | 2014-10-22 | 18.636 | 3,599 | +1,199 | 0.00% | 67,073 |
| 2014-10-13 | 2014-10-09 | 19.437 | 2,400 | +1,200 | 0.00% | 46,648 |
| 2014-09-25 | 2014-09-23 | 19.837 | 1,200 | -7,199 | 0.00% | 23,804 |
| 2014-09-23 | 2014-09-19 | 20.237 | 8,399 | +1,200 | 0.00% | 169,968 |
| 2014-09-16 | 2014-09-12 | 20.857 | 7,199 | +65 | 0.00% | 150,151 |
| 2014-09-08 | 2014-09-04 | 21.194 | 7,134 | +3,567 | 0.00% | 151,196 |
| 2014-09-05 | 2014-09-03 | 21.429 | 3,567 | -1,189 | 0.00% | 76,438 |
| 2014-09-02 | 2014-08-29 | 21.025 | 4,756 | +1,189 | 0.00% | 99,997 |
| 2014-07-29 | 2014-07-25 | 23.515 | 3,567 | +3,567 | 0.00% | 83,878 |
| 2014-07-23 | 2014-07-21 | 22.640 | 0 | -4,756 | ||
| 2014-06-25 | 2014-06-23 | 22.506 | 4,756 | -1,189 | 0.00% | 107,037 |
| 2014-06-12 | 2014-06-10 | 23.313 | 5,945 | -2,378 | 0.00% | 138,596 |
| 2014-06-05 | 2014-06-03 | 23.252 | 8,323 | -2,282 | 0.00% | 193,527 |
| 2014-05-30 | 2014-05-28 | 22.879 | 10,605 | +5,891 | 0.00% | 242,629 |
| 2014-04-14 | 2014-04-10 | 22.947 | 4,714 | +2,357 | 0.00% | 108,170 |
| 2014-03-20 | 2014-03-18 | 19.959 | 2,357 | +2,357 | 0.00% | 47,044 |
| 2013-12-02 | 2013-11-28 | 22.947 | 0 | -1,178 | ||
| 2013-10-17 | 2013-10-15 | 22.268 | 1,178 | -2,357 | 0.00% | 26,231 |
| 2013-10-16 | 2013-10-11 | 21.215 | 3,535 | +2,357 | 0.00% | 74,997 |
| 2013-09-16 | 2013-09-12 | 21.234 | 1,178 | +8 | 0.00% | 25,014 |
| 2013-09-06 | 2013-09-04 | 20.790 | 1,170 | +1,170 | 0.00% | 24,324 |
| 2013-06-18 | 2013-06-14 | 20.687 | 0 | -2,340 | ||
| 2013-06-11 | 2013-06-07 | 21.218 | 2,340 | +17 | 0.00% | 49,650 |
| 2013-05-20 | 2013-05-15 | 21.115 | 2,323 | +2,323 | 0.00% | 49,050 |
| 2013-05-07 | 2013-05-03 | 20.322 | 0 | -3,484 | ||
| 2013-05-03 | 2013-04-30 | 19.461 | 3,484 | +3,484 | 0.00% | 67,803 |
| 2013-02-27 | 2013-02-25 | 18.152 | 0 | -3,484 | ||
| 2013-02-19 | 2013-02-15 | 18.876 | 3,484 | +3,484 | 0.00% | 65,763 |
| 2013-01-15 | 2013-01-11 | 16.844 | 0 | -5,806 | ||
| 2013-01-09 | 2013-01-07 | 15.604 | 5,806 | +2,322 | 0.00% | 90,594 |
| 2013-01-04 | 2013-01-02 | 15.586 | 3,484 | +3,484 | 0.00% | 54,303 |
| 2012-03-08 | 2012-03-06 | 12.520 | 0 | -5,703 | ||
| 2012-03-07 | 2012-03-05 | 12.958 | 5,703 | +5,703 | 0.00% | 73,900 |
| 2012-03-02 | 2012-02-29 | 12.432 | 0 | -5,703 | ||
| 2012-02-28 | 2012-02-24 | 11.906 | 5,703 | +5,703 | 0.00% | 67,900 |
| 2010-09-01 | 2010-08-30 | 7.318 | 0 | -26,579 | ||
| 2010-08-12 | 2010-08-10 | 6.753 | 26,579 | -10,632 | 0.00% | 179,500 |
| 2010-07-21 | 2010-07-19 | 5.117 | 37,211 | +26,579 | 0.00% | 190,402 |
| 2010-06-28 | 2010-06-24 | 4.797 | 10,632 | +10,632 | 0.00% | 51,002 |
| 2009-02-03 | 2009-01-30 | 2.516 | 0 | -20,922 | ||
| 2009-01-12 | 2009-01-08 | 2.578 | 20,922 | -4,849 | 0.00% | 53,936 |
| 2009-01-05 | 2008-12-31 | 2.784 | 25,771 | +4,849 | 0.00% | 71,751 |
| 2008-12-30 | 2008-12-24 | 2.599 | 20,922 | +1,077 | 0.00% | 54,367 |
| 2008-12-19 | 2008-12-17 | 2.516 | 19,845 | -4,849 | 0.00% | 49,931 |
| 2008-12-08 | 2008-12-04 | 2.289 | 24,694 | +4,849 | 0.00% | 56,530 |
| 2008-12-02 | 2008-11-28 | 1.939 | 19,845 | -9,698 | 0.00% | 38,472 |
| 2008-11-24 | 2008-11-20 | 1.712 | 29,543 | +2,909 | 0.00% | 50,570 |
| 2008-11-21 | 2008-11-19 | 1.774 | 26,634 | +6,789 | 0.00% | 47,239 |
| 2008-11-12 | 2008-11-10 | 2.021 | 19,845 | -9,698 | 0.00% | 40,109 |
| 2008-11-10 | 2008-11-06 | 1.691 | 29,543 | +9,698 | 0.00% | 49,961 |
| 2008-11-07 | 2008-11-05 | 1.732 | 19,845 | -9,698 | 0.00% | 34,379 |
| 2008-11-06 | 2008-11-04 | 1.650 | 29,543 | +9,698 | 0.00% | 48,742 |
| 2008-11-04 | 2008-10-31 | 1.712 | 19,845 | -9,698 | 0.00% | 33,970 |
| 2008-10-20 | 2008-10-16 | 1.877 | 29,543 | +4,849 | 0.00% | 55,444 |
| 2008-10-16 | 2008-10-14 | 2.207 | 24,694 | -215 | 0.00% | 54,493 |
| 2008-10-10 | 2008-10-08 | 2.207 | 24,909 | +8,727 | 0.00% | 54,967 |
| 2008-09-18 | 2008-09-16 | 3.132 | 16,182 | +411 | 0.00% | 50,676 |
| 2008-07-04 | 2008-07-02 | 4.253 | 15,771 | -23,630 | 0.00% | 67,076 |
| 2008-07-02 | 2008-06-27 | 4.380 | 39,401 | +31,441 | 0.00% | 172,579 |
| 2008-06-16 | 2008-06-12 | 84.554 | 7,960 | -23,880 | 0.00% | 673,052 |
| 2008-06-13 | 2008-06-11 | 85.993 | 31,840 | +29,850 | 0.00% | 2,738,022 |
| 2008-06-04 | 2008-06-02 | 100.588 | 1,990 | +31 | 0.00% | 200,171 |
| 2008-05-09 | 2008-05-07 | 105.919 | 1,959 | +233 | 0.00% | 207,495 |
| 2008-05-07 | 2008-05-05 | 109.702 | 1,726 | +232 | 0.00% | 189,345 |
| 2008-04-28 | 2008-04-24 | 109.186 | 1,494 | +465 | 0.00% | 163,123 |
| 2008-02-11 | 2008-02-04 | 111.518 | 1,029 | -438 | 0.00% | 114,752 |
| 2008-01-17 | 2008-01-15 | 120.796 | 1,467 | +685 | 0.00% | 177,208 |
| 2008-01-15 | 2008-01-11 | 125.173 | 782 | -685 | 0.00% | 97,885 |
| 2008-01-14 | 2008-01-10 | 121.497 | 1,467 | -686 | 0.00% | 178,235 |
| 2008-01-11 | 2008-01-09 | 120.796 | 2,153 | +686 | 0.00% | 260,074 |
| 2007-11-23 | 2007-11-21 | 123.772 | 1,467 | -686 | 0.00% | 181,574 |
| 2007-11-22 | 2007-11-20 | 127.799 | 2,153 | +686 | 0.00% | 275,151 |
| 2007-11-07 | 2007-11-05 | 126.048 | 1,467 | -457 | 0.00% | 184,913 |
| 2007-11-06 | 2007-11-02 | 131.300 | 1,924 | +457 | 0.00% | 252,622 |
| 2007-11-01 | 2007-10-30 | 131.300 | 1,467 | -2,742 | 0.00% | 192,618 |
| 2007-10-30 | 2007-10-26 | 102.064 | 4,209 | +457 | 0.01% | 429,588 |
| 2007-10-29 | 2007-10-25 | 98.563 | 3,752 | -229 | 0.01% | 369,807 |
| 2007-10-25 | 2007-10-23 | 101.364 | 3,981 | -79 | 0.01% | 403,529 |
| 2007-10-23 | 2007-10-18 | 103.990 | 4,060 | -229 | 0.01% | 422,199 |
| 2007-10-22 | 2007-10-17 | 104.165 | 4,289 | +1,143 | 0.01% | 446,763 |
| 2007-10-16 | 2007-10-12 | 107.491 | 3,146 | +457 | 0.00% | 338,167 |
| 2007-10-12 | 2007-10-10 | 103.990 | 2,689 | -12,521 | 0.00% | 279,629 |
| 2007-10-05 | 2007-10-03 | 84.032 | 15,210 | -46 | 0.02% | 1,278,130 |
| 2007-10-03 | 2007-09-28 | 87.884 | 15,256 | -868 | 0.02% | 1,340,753 |
| 2007-10-02 | 2007-09-27 | 88.584 | 16,124 | +868 | 0.02% | 1,428,327 |
| 2007-09-27 | 2007-09-24 | 88.059 | 15,256 | -457 | 0.02% | 1,343,424 |
| 2007-09-12 | 2007-09-10 | 92.709 | 15,713 | +135 | 0.02% | 1,456,743 |
| 2007-09-10 | 2007-09-06 | 96.948 | 15,578 | +2,579 | 0.02% | 1,510,249 |
| 2007-08-22 | 2007-08-20 | 92.709 | 12,999 | -227 | 0.02% | 1,205,130 |
| 2007-08-06 | 2007-08-02 | 114.712 | 13,226 | +501 | 0.02% | 1,517,183 |
| 2007-07-31 | 2007-07-27 | 121.320 | 12,725 | -218 | 0.02% | 1,543,792 |
| 2007-07-30 | 2007-07-26 | 125.725 | 12,943 | +218 | 0.02% | 1,627,253 |
| 2007-07-27 | 2007-07-25 | 124.073 | 12,725 | -872 | 0.02% | 1,578,825 |
| 2007-07-26 | 2007-07-24 | 124.073 | 13,597 | +218 | 0.02% | 1,687,017 |
| 2007-07-19 | 2007-07-17 | 120.769 | 13,379 | +10,897 | 0.02% | 1,615,768 |
| 2007-07-09 | 2007-07-05 | 123.706 | 2,482 | +654 | 0.00% | 307,037 |
| 2007-07-06 | 2007-07-04 | 111.408 | 1,828 | +218 | 0.00% | 203,655 |
| 2007-06-26 | 2007-06-22 | 104.801 | 1,610 | 0.00% | 168,730 |
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