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 | 32.640 | 4,000 | +0 | 0.00% | 130,560 |
| 2025-10-13 | 2025-10-09 | 35.100 | 4,000 | +0 | 0.00% | 140,400 |
| 2025-10-10 | 2025-10-08 | 35.400 | 4,000 | +0 | 0.00% | 141,600 |
| 2025-10-09 | 2025-10-06 | 35.720 | 4,000 | +0 | 0.00% | 142,880 |
| 2025-10-08 | 2025-10-03 | 36.220 | 4,000 | +0 | 0.00% | 144,880 |
| 2025-10-06 | 2025-10-02 | 36.980 | 4,000 | +0 | 0.00% | 147,920 |
| 2025-10-03 | 2025-09-30 | 33.820 | 4,000 | +0 | 0.00% | 135,280 |
| 2025-10-02 | 2025-09-29 | 34.000 | 4,000 | +0 | 0.00% | 136,000 |
| 2025-09-30 | 2025-09-26 | 32.680 | 4,000 | +0 | 0.00% | 130,720 |
| 2025-09-29 | 2025-09-25 | 34.160 | 4,000 | +0 | 0.00% | 136,640 |
| 2025-09-26 | 2025-09-24 | 35.080 | 4,000 | +0 | 0.00% | 140,320 |
| 2025-09-25 | 2025-09-23 | 34.640 | 4,000 | +0 | 0.00% | 138,560 |
| 2025-09-24 | 2025-09-22 | 36.800 | 4,000 | +0 | 0.00% | 147,200 |
| 2025-09-23 | 2025-09-19 | 36.380 | 4,000 | +0 | 0.00% | 145,520 |
| 2025-09-22 | 2025-09-18 | 35.600 | 4,000 | +0 | 0.00% | 142,400 |
| 2025-09-19 | 2025-09-17 | 35.480 | 4,000 | -6,000 | 0.00% | 141,920 |
| 2025-06-03 | 2025-05-30 | 21.701 | 10,000 | +208 | 0.00% | 217,006 |
| 2023-06-02 | 2023-05-31 | 20.607 | 9,792 | +290 | 0.00% | 201,786 |
| 2022-08-26 | 2022-08-24 | 23.049 | 9,502 | +9,502 | 0.00% | 219,011 |
| 2011-08-11 | 2011-08-09 | 14.381 | 0 | -1,407 | ||
| 2011-08-04 | 2011-08-02 | 16.769 | 1,407 | +1,407 | 0.00% | 23,593 |
| 2011-07-07 | 2011-07-05 | 18.616 | 0 | -1,407 | ||
| 2011-07-05 | 2011-06-30 | 17.877 | 1,407 | +1,407 | 0.00% | 25,153 |
| 2011-04-28 | 2011-04-26 | 17.322 | 0 | -6,870 | ||
| 2011-04-18 | 2011-04-14 | 18.108 | 6,870 | +2,748 | 0.00% | 124,403 |
| 2011-04-14 | 2011-04-12 | 17.468 | 4,122 | +1,374 | 0.00% | 72,002 |
| 2011-04-12 | 2011-04-08 | 18.195 | 2,748 | +2,748 | 0.00% | 50,001 |
| 2010-11-16 | 2010-11-12 | 21.165 | 0 | -1,374 | ||
| 2010-11-02 | 2010-10-29 | 21.107 | 1,374 | -1,374 | 0.00% | 29,001 |
| 2010-10-27 | 2010-10-25 | 22.417 | 2,748 | -4,122 | 0.00% | 61,601 |
| 2010-10-07 | 2010-10-05 | 20.961 | 6,870 | +6,870 | 0.00% | 144,003 |
| 2010-09-21 | 2010-09-17 | 20.641 | 0 | -6,870 | ||
| 2010-09-20 | 2010-09-16 | 19.069 | 6,870 | +6,870 | 0.00% | 131,003 |
| 2010-09-17 | 2010-09-15 | 19.302 | 0 | -2,748 | ||
| 2010-09-16 | 2010-09-14 | 18.807 | 2,748 | -1,374 | 0.00% | 51,681 |
| 2010-09-15 | 2010-09-13 | 18.778 | 4,122 | -1,374 | 0.00% | 77,402 |
| 2010-09-14 | 2010-09-10 | 19.069 | 5,496 | -1,374 | 0.00% | 104,802 |
| 2010-09-10 | 2010-09-08 | 18.399 | 6,870 | +6,870 | 0.00% | 126,403 |
| 2010-09-08 | 2010-09-06 | 18.545 | 0 | -1,374 | ||
| 2010-09-01 | 2010-08-30 | 18.341 | 1,374 | -5,496 | 0.00% | 25,201 |
| 2010-08-17 | 2010-08-13 | 16.652 | 6,870 | +2,748 | 0.00% | 114,403 |
| 2010-08-16 | 2010-08-12 | 16.623 | 4,122 | +4,122 | 0.00% | 68,522 |
| 2010-08-04 | 2010-08-02 | 17.293 | 0 | -6,870 | ||
| 2010-07-27 | 2010-07-23 | 15.255 | 6,870 | -2,748 | 0.00% | 104,802 |
| 2010-06-07 | 2010-06-03 | 14.731 | 9,618 | +9,618 | 0.00% | 141,683 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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