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 | 9.550 | 400,000 | +0 | 0.02% | 3,820,000 |
| 2025-10-13 | 2025-10-09 | 9.830 | 400,000 | +0 | 0.02% | 3,932,000 |
| 2025-10-10 | 2025-10-08 | 9.150 | 400,000 | +0 | 0.02% | 3,660,000 |
| 2025-10-09 | 2025-10-06 | 8.830 | 400,000 | +0 | 0.02% | 3,532,000 |
| 2025-10-08 | 2025-10-03 | 8.700 | 400,000 | +0 | 0.02% | 3,480,000 |
| 2025-10-06 | 2025-10-02 | 8.740 | 400,000 | +0 | 0.02% | 3,496,000 |
| 2025-10-03 | 2025-09-30 | 8.760 | 400,000 | +0 | 0.02% | 3,504,000 |
| 2025-10-02 | 2025-09-29 | 8.800 | 400,000 | +0 | 0.02% | 3,520,000 |
| 2025-09-30 | 2025-09-26 | 8.800 | 400,000 | +0 | 0.02% | 3,520,000 |
| 2025-09-29 | 2025-09-25 | 8.800 | 400,000 | +0 | 0.02% | 3,520,000 |
| 2025-09-26 | 2025-09-24 | 9.040 | 400,000 | +0 | 0.02% | 3,616,000 |
| 2025-09-25 | 2025-09-23 | 9.080 | 400,000 | +0 | 0.02% | 3,632,000 |
| 2025-09-24 | 2025-09-22 | 9.100 | 400,000 | +0 | 0.02% | 3,640,000 |
| 2025-09-23 | 2025-09-19 | 9.260 | 400,000 | +0 | 0.02% | 3,704,000 |
| 2025-09-22 | 2025-09-18 | 9.370 | 400,000 | +0 | 0.02% | 3,748,000 |
| 2025-09-19 | 2025-09-17 | 9.560 | 400,000 | +0 | 0.02% | 3,824,000 |
| 2025-09-18 | 2025-09-16 | 9.420 | 400,000 | +0 | 0.02% | 3,768,000 |
| 2025-09-17 | 2025-09-15 | 9.370 | 400,000 | +0 | 0.02% | 3,748,000 |
| 2025-09-16 | 2025-09-12 | 9.350 | 400,000 | +0 | 0.02% | 3,740,000 |
| 2025-09-15 | 2025-09-11 | 9.630 | 400,000 | +0 | 0.02% | 3,852,000 |
| 2025-09-12 | 2025-09-10 | 9.190 | 400,000 | +0 | 0.02% | 3,676,000 |
| 2025-09-11 | 2025-09-09 | 10.002 | 400,000 | +0 | 0.02% | 4,000,893 |
| 2025-09-10 | 2025-09-08 | 9.939 | 400,000 | +20,485 | 0.02% | 3,975,598 |
| 2025-09-09 | 2025-09-05 | 9.675 | 379,515 | +0 | 0.02% | 3,671,997 |
| 2025-09-08 | 2025-09-04 | 9.454 | 379,515 | +0 | 0.02% | 3,587,997 |
| 2025-09-05 | 2025-09-03 | 9.813 | 379,515 | +0 | 0.02% | 3,723,997 |
| 2025-09-04 | 2025-09-02 | 9.686 | 379,515 | +0 | 0.02% | 3,675,997 |
| 2025-09-03 | 2025-09-01 | 9.781 | 379,515 | +0 | 0.02% | 3,711,997 |
| 2025-09-02 | 2025-08-29 | 9.791 | 379,515 | +0 | 0.02% | 3,715,997 |
| 2025-09-01 | 2025-08-28 | 9.928 | 379,515 | +0 | 0.02% | 3,767,997 |
| 2025-08-29 | 2025-08-27 | 10.139 | 379,515 | +0 | 0.02% | 3,847,997 |
| 2025-08-28 | 2025-08-26 | 10.065 | 379,515 | +0 | 0.02% | 3,819,997 |
| 2025-08-27 | 2025-08-25 | 9.834 | 379,515 | +0 | 0.02% | 3,731,997 |
| 2025-08-26 | 2025-08-22 | 9.865 | 379,515 | +0 | 0.02% | 3,743,997 |
| 2025-08-25 | 2025-08-21 | 9.992 | 379,515 | +0 | 0.02% | 3,791,997 |
| 2025-08-22 | 2025-08-20 | 9.739 | 379,515 | +0 | 0.02% | 3,695,997 |
| 2025-08-21 | 2025-08-19 | 9.823 | 379,515 | +0 | 0.02% | 3,727,997 |
| 2025-08-20 | 2025-08-18 | 9.654 | 379,515 | +0 | 0.02% | 3,663,997 |
| 2025-08-19 | 2025-08-15 | 9.813 | 379,515 | +0 | 0.02% | 3,723,997 |
| 2025-08-18 | 2025-08-14 | 9.834 | 379,515 | +0 | 0.02% | 3,731,997 |
| 2025-08-15 | 2025-08-13 | 9.813 | 379,515 | +0 | 0.02% | 3,723,997 |
| 2025-08-14 | 2025-08-12 | 9.855 | 379,515 | +0 | 0.02% | 3,739,997 |
| 2025-08-13 | 2025-08-11 | 9.602 | 379,515 | +0 | 0.02% | 3,643,997 |
| 2025-08-12 | 2025-08-08 | 9.665 | 379,515 | +0 | 0.02% | 3,667,997 |
| 2025-08-11 | 2025-08-07 | 9.591 | 379,515 | +0 | 0.02% | 3,639,997 |
| 2025-08-08 | 2025-08-06 | 9.401 | 379,515 | +0 | 0.02% | 3,567,997 |
| 2025-08-07 | 2025-08-05 | 9.328 | 379,515 | +0 | 0.02% | 3,539,997 |
| 2025-08-06 | 2025-08-04 | 9.001 | 379,515 | +0 | 0.02% | 3,415,997 |
| 2025-08-05 | 2025-08-01 | 9.054 | 379,515 | +0 | 0.02% | 3,435,997 |
| 2025-08-04 | 2025-07-31 | 9.138 | 379,515 | +0 | 0.02% | 3,467,997 |
| 2025-08-01 | 2025-07-30 | 9.117 | 379,515 | +0 | 0.02% | 3,459,997 |
| 2025-07-31 | 2025-07-29 | 9.275 | 379,515 | +0 | 0.02% | 3,519,997 |
| 2025-07-30 | 2025-07-28 | 9.106 | 379,515 | +0 | 0.02% | 3,455,997 |
| 2025-07-29 | 2025-07-25 | 9.106 | 379,515 | +0 | 0.02% | 3,455,997 |
| 2025-07-28 | 2025-07-24 | 9.022 | 379,515 | +0 | 0.02% | 3,423,997 |
| 2025-07-25 | 2025-07-23 | 8.759 | 379,515 | +0 | 0.02% | 3,323,998 |
| 2025-07-24 | 2025-07-22 | 8.326 | 379,515 | +0 | 0.02% | 3,159,998 |
| 2025-07-23 | 2025-07-21 | 7.515 | 379,515 | +0 | 0.02% | 2,851,998 |
| 2025-07-22 | 2025-07-18 | 7.294 | 379,515 | +0 | 0.02% | 2,767,998 |
| 2025-07-21 | 2025-07-17 | 7.294 | 379,515 | +0 | 0.02% | 2,767,998 |
| 2025-07-18 | 2025-07-16 | 7.304 | 379,515 | +0 | 0.02% | 2,771,998 |
| 2025-07-17 | 2025-07-15 | 7.188 | 379,515 | +0 | 0.02% | 2,727,998 |
| 2025-07-16 | 2025-07-14 | 7.156 | 379,515 | +0 | 0.02% | 2,715,998 |
| 2025-07-15 | 2025-07-11 | 7.135 | 379,515 | +0 | 0.02% | 2,707,998 |
| 2025-07-14 | 2025-07-10 | 7.019 | 379,515 | +0 | 0.02% | 2,663,998 |
| 2025-07-11 | 2025-07-09 | 7.030 | 379,515 | +0 | 0.02% | 2,667,998 |
| 2025-07-10 | 2025-07-08 | 7.146 | 379,515 | +0 | 0.02% | 2,711,998 |
| 2025-07-09 | 2025-07-07 | 7.146 | 379,515 | +0 | 0.02% | 2,711,998 |
| 2025-07-08 | 2025-07-04 | 7.336 | 379,515 | +0 | 0.02% | 2,783,998 |
| 2025-07-07 | 2025-07-03 | 7.388 | 379,515 | +0 | 0.02% | 2,803,998 |
| 2025-07-04 | 2025-07-02 | 7.462 | 379,515 | +0 | 0.02% | 2,831,998 |
| 2025-07-03 | 2025-06-30 | 7.262 | 379,515 | +199,245 | 0.02% | 2,755,998 |
| 2025-06-24 | 2025-06-20 | 7.452 | 180,270 | +180,270 | 0.01% | 1,343,302 |
| 2017-09-20 | 2017-09-18 | 10.761 | 0 | -2,063 | ||
| 2017-09-18 | 2017-09-14 | 11.090 | 2,063 | +2,063 | 0.00% | 22,879 |
| 2017-09-04 | 2017-08-31 | 9.788 | 0 | -2,031 | ||
| 2017-09-01 | 2017-08-30 | 9.355 | 2,031 | +2,031 | 0.00% | 19,000 |
| 2017-08-28 | 2017-08-24 | 9.611 | 0 | -1,523 | ||
| 2017-08-25 | 2017-08-22 | 9.355 | 1,523 | +1,523 | 0.00% | 14,248 |
| 2017-08-01 | 2017-07-28 | 9.276 | 0 | -2,031 | ||
| 2017-07-31 | 2017-07-27 | 9.276 | 2,031 | +2,031 | 0.00% | 18,840 |
| 2017-05-12 | 2017-05-10 | 10.356 | 0 | -1,501 | ||
| 2017-04-25 | 2017-04-21 | 10.516 | 1,501 | +1,501 | 0.00% | 15,785 |
| 2015-03-06 | 2015-03-04 | 8.967 | 0 | -57,812 | ||
| 2015-01-02 | 2014-12-29 | 6.891 | 57,812 | -14,452 | 0.01% | 398,403 |
| 2014-11-05 | 2014-11-03 | 7.431 | 72,264 | +72,264 | 0.01% | 536,997 |
| 2014-09-18 | 2014-09-16 | 7.327 | 0 | -3,854 | ||
| 2014-09-12 | 2014-09-10 | 6.809 | 3,854 | +36 | 0.00% | 26,243 |
| 2014-07-24 | 2014-07-22 | 6.034 | 3,818 | -8,114 | 0.00% | 23,038 |
| 2014-05-12 | 2014-05-08 | 6.224 | 11,932 | +163 | 0.00% | 74,266 |
| 2014-01-28 | 2014-01-24 | 6.203 | 11,769 | -40,972 | 0.00% | 73,001 |
| 2014-01-24 | 2014-01-22 | 6.352 | 52,741 | -15,535 | 0.01% | 334,988 |
| 2013-11-07 | 2013-11-05 | 6.734 | 68,276 | +11,769 | 0.01% | 459,766 |
| 2013-09-05 | 2013-09-03 | 6.799 | 56,507 | +363 | 0.01% | 384,185 |
| 2013-05-02 | 2013-04-29 | 5.965 | 56,144 | +9,372 | 0.01% | 334,903 |
| 2013-04-30 | 2013-04-26 | 6.264 | 46,772 | -4,678 | 0.01% | 292,998 |
| 2013-04-05 | 2013-04-02 | 6.289 | 51,450 | -4,677 | 0.01% | 323,589 |
| 2013-04-03 | 2013-03-28 | 6.289 | 56,127 | +3,276 | 0.01% | 353,004 |
| 2013-04-02 | 2013-03-27 | 6.221 | 52,851 | +4,404 | 0.01% | 328,800 |
| 2013-01-25 | 2013-01-23 | 9.196 | 48,447 | +4,404 | 0.01% | 445,502 |
| 2013-01-08 | 2013-01-04 | 8.356 | 44,043 | +44,043 | 0.01% | 368,004 |
| 2012-10-09 | 2012-10-05 | 6.176 | 0 | -2,202 | ||
| 2012-05-10 | 2012-05-08 | 7.018 | 2,202 | +22 | 0.00% | 15,454 |
| 2012-04-03 | 2012-03-30 | 7.752 | 2,180 | -2,180 | 0.00% | 16,899 |
| 2012-03-19 | 2012-03-15 | 8.692 | 4,360 | +4,360 | 0.00% | 37,898 |
| 2012-03-16 | 2012-03-14 | 8.692 | 0 | -4,360 | ||
| 2012-02-21 | 2012-02-17 | 8.922 | 4,360 | +2,180 | 0.00% | 38,898 |
| 2012-02-20 | 2012-02-16 | 8.830 | 2,180 | +2,180 | 0.00% | 19,249 |
| 2012-01-30 | 2012-01-26 | 9.449 | 0 | -23,981 | ||
| 2011-10-04 | 2011-09-30 | 7.156 | 23,981 | -2,180 | 0.00% | 171,599 |
| 2011-09-08 | 2011-09-06 | 8.463 | 26,161 | +23,981 | 0.00% | 221,398 |
| 2011-08-30 | 2011-08-26 | 9.042 | 2,180 | +57 | 0.00% | 19,712 |
| 2011-08-09 | 2011-08-05 | 9.890 | 2,123 | -6,370 | 0.00% | 20,997 |
| 2011-07-15 | 2011-07-13 | 11.397 | 8,493 | +4,246 | 0.00% | 96,796 |
| 2011-07-13 | 2011-07-11 | 11.986 | 4,247 | +4,247 | 0.00% | 50,904 |
| 2010-11-15 | 2010-11-11 | 19.620 | 0 | -16,575 | ||
| 2010-09-22 | 2010-09-20 | 12.912 | 16,575 | +341 | 0.00% | 214,008 |
| 2010-09-17 | 2010-09-15 | 12.985 | 16,234 | +16,234 | 0.00% | 210,805 |
| 2009-02-03 | 2009-01-30 | 1.197 | 0 | -32,656 | ||
| 2008-12-12 | 2008-12-10 | 1.169 | 32,656 | -2,840 | 0.01% | 38,180 |
| 2008-11-25 | 2008-11-21 | 0.845 | 35,496 | -24,847 | 0.01% | 30,000 |
| 2008-08-01 | 2008-07-30 | 1.747 | 60,343 | -4,260 | 0.01% | 105,400 |
| 2008-05-29 | 2008-05-27 | 1.942 | 64,603 | +891 | 0.01% | 125,491 |
| 2008-05-23 | 2008-05-21 | 1.743 | 63,712 | -1,400 | 0.01% | 111,020 |
| 2008-04-29 | 2008-04-25 | 1.428 | 65,112 | -280,053 | 0.01% | 93,000 |
| 2008-03-06 | 2008-03-04 | 1.800 | 345,165 | -70,013 | 0.06% | 621,181 |
| 2008-03-04 | 2008-02-29 | 1.828 | 415,178 | -2,100 | 0.07% | 759,040 |
| 2008-02-21 | 2008-02-19 | 1.857 | 417,278 | +2,100 | 0.07% | 774,800 |
| 2008-01-25 | 2008-01-23 | 1.800 | 415,178 | -7,001 | 0.07% | 747,180 |
| 2008-01-18 | 2008-01-16 | 1.828 | 422,179 | +70,013 | 0.07% | 771,840 |
| 2008-01-11 | 2008-01-09 | 2.085 | 352,166 | +80,515 | 0.06% | 734,380 |
| 2008-01-10 | 2008-01-08 | 2.200 | 271,651 | +17,503 | 0.05% | 597,520 |
| 2008-01-09 | 2008-01-07 | 2.314 | 254,148 | +35,007 | 0.04% | 588,061 |
| 2008-01-08 | 2008-01-04 | 2.485 | 219,141 | -528,599 | 0.04% | 544,620 |
| 2007-12-10 | 2007-12-06 | 2.028 | 747,740 | -17,503 | 0.13% | 1,516,560 |
| 2007-11-20 | 2007-11-16 | 2.057 | 765,243 | +52,510 | 0.13% | 1,573,919 |
| 2007-11-12 | 2007-11-08 | 2.228 | 712,733 | +178,533 | 0.12% | 1,588,079 |
| 2007-11-07 | 2007-11-05 | 2.228 | 534,200 | +70,013 | 0.09% | 1,190,280 |
| 2007-11-06 | 2007-11-02 | 2.285 | 464,187 | +35,007 | 0.08% | 1,060,800 |
| 2007-11-05 | 2007-11-01 | 2.314 | 429,180 | +17,503 | 0.07% | 993,059 |
| 2007-11-02 | 2007-10-31 | 2.342 | 411,677 | -3,501 | 0.07% | 964,320 |
| 2007-10-31 | 2007-10-29 | 2.400 | 415,178 | -175,033 | 0.07% | 996,241 |
| 2007-10-30 | 2007-10-26 | 2.371 | 590,211 | -175,032 | 0.10% | 1,399,381 |
| 2007-10-26 | 2007-10-24 | 2.228 | 765,243 | +3,500 | 0.13% | 1,705,079 |
| 2007-10-24 | 2007-10-22 | 2.200 | 761,743 | +175,033 | 0.13% | 1,675,521 |
| 2007-10-10 | 2007-10-08 | 2.514 | 586,710 | -3,501 | 0.10% | 1,474,880 |
| 2007-10-09 | 2007-10-05 | 2.714 | 590,211 | -3,500 | 0.10% | 1,601,701 |
| 2007-10-08 | 2007-10-04 | 2.142 | 593,711 | -12,603 | 0.10% | 1,272,000 |
| 2007-10-03 | 2007-09-28 | 2.000 | 606,314 | +10,502 | 0.10% | 1,212,401 |
| 2007-09-25 | 2007-09-21 | 2.028 | 595,812 | +2,101 | 0.10% | 1,208,421 |
| 2007-09-24 | 2007-09-20 | 2.114 | 593,711 | -700 | 0.10% | 1,255,040 |
| 2007-09-20 | 2007-09-18 | 2.171 | 594,411 | +140,026 | 0.10% | 1,290,479 |
| 2007-09-17 | 2007-09-13 | 2.257 | 454,385 | -31,506 | 0.08% | 1,025,420 |
| 2007-09-13 | 2007-09-11 | 2.428 | 485,891 | +28,005 | 0.08% | 1,179,800 |
| 2007-09-11 | 2007-09-07 | 2.342 | 457,886 | +3,501 | 0.08% | 1,072,561 |
| 2007-09-04 | 2007-08-31 | 2.285 | 454,385 | +175,033 | 0.08% | 1,038,400 |
| 2007-09-03 | 2007-08-30 | 2.342 | 279,352 | +4,200 | 0.05% | 654,359 |
| 2007-08-31 | 2007-08-29 | 2.371 | 275,152 | +140,027 | 0.05% | 652,381 |
| 2007-08-30 | 2007-08-28 | 2.428 | 135,125 | +3,500 | 0.02% | 328,099 |
| 2007-08-21 | 2007-08-17 | 2.257 | 131,625 | -3,500 | 0.02% | 297,041 |
| 2007-08-20 | 2007-08-16 | 2.657 | 135,125 | +3,500 | 0.02% | 358,979 |
| 2007-08-14 | 2007-08-10 | 3.342 | 131,625 | +3,501 | 0.02% | 439,921 |
| 2007-08-03 | 2007-08-01 | 3.942 | 128,124 | -10,502 | 0.02% | 505,080 |
| 2007-07-31 | 2007-07-27 | 3.714 | 138,626 | +10,502 | 0.02% | 514,800 |
| 2007-07-25 | 2007-07-23 | 4.056 | 128,124 | +52,510 | 0.02% | 519,720 |
| 2007-07-23 | 2007-07-19 | 4.256 | 75,614 | +17,503 | 0.01% | 321,839 |
| 2007-07-16 | 2007-07-12 | 4.428 | 58,111 | -193,236 | 0.01% | 257,301 |
| 2007-07-13 | 2007-07-11 | 4.513 | 251,347 | +193,236 | 0.04% | 1,134,440 |
| 2007-07-12 | 2007-07-10 | 4.513 | 58,111 | -24,504 | 0.01% | 262,281 |
| 2007-07-11 | 2007-07-09 | 4.285 | 82,615 | +49,009 | 0.01% | 353,998 |
| 2007-06-26 | 2007-06-22 | 5.742 | 33,606 | 0.01% | 192,958 |
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