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 | 2.270 | 5,000 | +0 | 0.00% | 11,350 |
| 2025-10-13 | 2025-10-09 | 2.310 | 5,000 | +0 | 0.00% | 11,550 |
| 2025-10-10 | 2025-10-08 | 2.270 | 5,000 | +0 | 0.00% | 11,350 |
| 2025-10-09 | 2025-10-06 | 2.280 | 5,000 | +0 | 0.00% | 11,400 |
| 2025-10-08 | 2025-10-03 | 2.290 | 5,000 | +0 | 0.00% | 11,450 |
| 2025-10-06 | 2025-10-02 | 2.320 | 5,000 | +0 | 0.00% | 11,600 |
| 2025-10-03 | 2025-09-30 | 2.300 | 5,000 | +0 | 0.00% | 11,500 |
| 2025-10-02 | 2025-09-29 | 2.300 | 5,000 | +0 | 0.00% | 11,500 |
| 2025-09-30 | 2025-09-26 | 2.310 | 5,000 | +0 | 0.00% | 11,550 |
| 2025-09-29 | 2025-09-25 | 2.340 | 5,000 | +0 | 0.00% | 11,700 |
| 2025-09-26 | 2025-09-24 | 2.380 | 5,000 | +0 | 0.00% | 11,900 |
| 2025-09-25 | 2025-09-23 | 2.400 | 5,000 | +0 | 0.00% | 12,000 |
| 2025-09-24 | 2025-09-22 | 2.360 | 5,000 | +0 | 0.00% | 11,800 |
| 2025-09-23 | 2025-09-19 | 2.360 | 5,000 | +0 | 0.00% | 11,800 |
| 2025-09-22 | 2025-09-18 | 2.410 | 5,000 | +0 | 0.00% | 12,050 |
| 2025-09-19 | 2025-09-17 | 2.450 | 5,000 | +0 | 0.00% | 12,250 |
| 2025-09-18 | 2025-09-16 | 2.450 | 5,000 | +0 | 0.00% | 12,250 |
| 2025-09-17 | 2025-09-15 | 2.500 | 5,000 | +0 | 0.00% | 12,500 |
| 2025-09-16 | 2025-09-12 | 2.520 | 5,000 | +0 | 0.00% | 12,600 |
| 2025-09-15 | 2025-09-11 | 2.560 | 5,000 | +0 | 0.00% | 12,800 |
| 2025-09-12 | 2025-09-10 | 2.610 | 5,000 | +0 | 0.00% | 13,050 |
| 2025-09-11 | 2025-09-09 | 2.740 | 5,000 | +0 | 0.00% | 13,700 |
| 2025-09-10 | 2025-09-08 | 2.650 | 5,000 | +0 | 0.00% | 13,250 |
| 2025-09-09 | 2025-09-05 | 2.650 | 5,000 | +0 | 0.00% | 13,250 |
| 2025-09-08 | 2025-09-04 | 2.620 | 5,000 | +0 | 0.00% | 13,100 |
| 2025-09-05 | 2025-09-03 | 2.620 | 5,000 | +0 | 0.00% | 13,100 |
| 2025-09-04 | 2025-09-02 | 2.540 | 5,000 | +0 | 0.00% | 12,700 |
| 2025-09-03 | 2025-09-01 | 2.460 | 5,000 | +0 | 0.00% | 12,300 |
| 2025-09-02 | 2025-08-29 | 2.330 | 5,000 | +0 | 0.00% | 11,650 |
| 2025-09-01 | 2025-08-28 | 2.310 | 5,000 | +0 | 0.00% | 11,550 |
| 2025-08-29 | 2025-08-27 | 2.300 | 5,000 | +0 | 0.00% | 11,500 |
| 2025-08-28 | 2025-08-26 | 2.390 | 5,000 | +0 | 0.00% | 11,950 |
| 2025-08-27 | 2025-08-25 | 2.270 | 5,000 | +0 | 0.00% | 11,350 |
| 2025-08-26 | 2025-08-22 | 2.740 | 5,000 | +0 | 0.00% | 13,700 |
| 2025-08-25 | 2025-08-21 | 2.590 | 5,000 | +0 | 0.00% | 12,950 |
| 2025-08-22 | 2025-08-20 | 2.480 | 5,000 | +0 | 0.00% | 12,400 |
| 2025-08-21 | 2025-08-19 | 2.610 | 5,000 | +0 | 0.00% | 13,050 |
| 2025-08-20 | 2025-08-18 | 2.580 | 5,000 | +0 | 0.00% | 12,900 |
| 2025-08-19 | 2025-08-15 | 2.700 | 5,000 | +0 | 0.00% | 13,500 |
| 2025-08-18 | 2025-08-14 | 2.690 | 5,000 | +0 | 0.00% | 13,450 |
| 2025-08-15 | 2025-08-13 | 2.740 | 5,000 | +0 | 0.00% | 13,700 |
| 2025-08-14 | 2025-08-12 | 2.710 | 5,000 | +0 | 0.00% | 13,550 |
| 2025-08-13 | 2025-08-11 | 2.680 | 5,000 | +0 | 0.00% | 13,400 |
| 2025-08-12 | 2025-08-08 | 2.650 | 5,000 | +0 | 0.00% | 13,250 |
| 2025-08-11 | 2025-08-07 | 2.600 | 5,000 | +0 | 0.00% | 13,000 |
| 2025-08-08 | 2025-08-06 | 2.530 | 5,000 | +0 | 0.00% | 12,650 |
| 2025-08-07 | 2025-08-05 | 2.520 | 5,000 | +0 | 0.00% | 12,600 |
| 2025-08-06 | 2025-08-04 | 2.540 | 5,000 | +0 | 0.00% | 12,700 |
| 2025-08-05 | 2025-08-01 | 2.380 | 5,000 | +0 | 0.00% | 11,900 |
| 2025-08-04 | 2025-07-31 | 2.330 | 5,000 | +0 | 0.00% | 11,650 |
| 2025-08-01 | 2025-07-30 | 2.280 | 5,000 | +0 | 0.00% | 11,400 |
| 2025-07-31 | 2025-07-29 | 2.250 | 5,000 | +0 | 0.00% | 11,250 |
| 2025-07-30 | 2025-07-28 | 2.250 | 5,000 | +0 | 0.00% | 11,250 |
| 2025-07-29 | 2025-07-25 | 2.230 | 5,000 | +0 | 0.00% | 11,150 |
| 2025-07-28 | 2025-07-24 | 2.260 | 5,000 | +0 | 0.00% | 11,300 |
| 2025-07-25 | 2025-07-23 | 2.230 | 5,000 | +0 | 0.00% | 11,150 |
| 2025-07-24 | 2025-07-22 | 2.290 | 5,000 | +0 | 0.00% | 11,450 |
| 2025-07-23 | 2025-07-21 | 2.310 | 5,000 | +0 | 0.00% | 11,550 |
| 2025-07-22 | 2025-07-18 | 2.290 | 5,000 | +0 | 0.00% | 11,450 |
| 2025-07-21 | 2025-07-17 | 2.350 | 5,000 | +0 | 0.00% | 11,750 |
| 2025-07-18 | 2025-07-16 | 2.490 | 5,000 | +0 | 0.00% | 12,450 |
| 2025-07-17 | 2025-07-15 | 2.490 | 5,000 | +0 | 0.00% | 12,450 |
| 2025-07-16 | 2025-07-14 | 2.500 | 5,000 | +0 | 0.00% | 12,500 |
| 2025-07-15 | 2025-07-11 | 2.500 | 5,000 | +0 | 0.00% | 12,500 |
| 2025-07-14 | 2025-07-10 | 2.470 | 5,000 | +0 | 0.00% | 12,350 |
| 2025-07-11 | 2025-07-09 | 2.250 | 5,000 | +0 | 0.00% | 11,250 |
| 2025-07-10 | 2025-07-08 | 2.250 | 5,000 | +0 | 0.00% | 11,250 |
| 2025-07-09 | 2025-07-07 | 2.210 | 5,000 | +0 | 0.00% | 11,050 |
| 2025-07-08 | 2025-07-04 | 2.190 | 5,000 | +0 | 0.00% | 10,950 |
| 2025-07-07 | 2025-07-03 | 2.260 | 5,000 | +0 | 0.00% | 11,300 |
| 2025-07-04 | 2025-07-02 | 2.190 | 5,000 | +0 | 0.00% | 10,950 |
| 2025-07-03 | 2025-06-30 | 2.160 | 5,000 | +0 | 0.00% | 10,800 |
| 2025-07-02 | 2025-06-27 | 2.240 | 5,000 | +0 | 0.00% | 11,200 |
| 2025-06-30 | 2025-06-26 | 2.140 | 5,000 | +0 | 0.00% | 10,700 |
| 2025-06-27 | 2025-06-25 | 2.260 | 5,000 | +0 | 0.00% | 11,300 |
| 2025-06-26 | 2025-06-24 | 2.300 | 5,000 | +0 | 0.00% | 11,500 |
| 2025-06-25 | 2025-06-23 | 2.390 | 5,000 | +0 | 0.00% | 11,950 |
| 2025-06-24 | 2025-06-20 | 2.370 | 5,000 | +0 | 0.00% | 11,850 |
| 2025-06-23 | 2025-06-19 | 2.360 | 5,000 | +0 | 0.00% | 11,800 |
| 2025-06-20 | 2025-06-18 | 2.680 | 5,000 | +0 | 0.00% | 13,400 |
| 2025-06-19 | 2025-06-17 | 2.770 | 5,000 | +0 | 0.00% | 13,850 |
| 2025-06-18 | 2025-06-16 | 2.900 | 5,000 | +0 | 0.00% | 14,500 |
| 2025-06-17 | 2025-06-13 | 3.524 | 5,000 | +0 | 0.00% | 17,620 |
| 2025-06-16 | 2025-06-12 | 3.389 | 5,000 | +559 | 0.00% | 16,945 |
| 2025-06-13 | 2025-06-11 | 3.445 | 4,441 | +0 | 0.00% | 15,300 |
| 2025-06-12 | 2025-06-10 | 3.321 | 4,441 | +0 | 0.00% | 14,750 |
| 2025-06-11 | 2025-06-09 | 3.299 | 4,441 | +0 | 0.00% | 14,650 |
| 2025-06-10 | 2025-06-06 | 3.321 | 4,441 | +0 | 0.00% | 14,750 |
| 2025-06-09 | 2025-06-05 | 3.141 | 4,441 | +0 | 0.00% | 13,950 |
| 2025-06-06 | 2025-06-04 | 3.243 | 4,441 | +0 | 0.00% | 14,400 |
| 2025-06-05 | 2025-06-03 | 2.995 | 4,441 | +0 | 0.00% | 13,300 |
| 2025-06-04 | 2025-06-02 | 3.040 | 4,441 | +0 | 0.00% | 13,500 |
| 2025-06-03 | 2025-05-30 | 2.984 | 4,441 | +0 | 0.00% | 13,250 |
| 2025-06-02 | 2025-05-29 | 3.051 | 4,441 | +0 | 0.00% | 13,550 |
| 2025-05-30 | 2025-05-28 | 3.096 | 4,441 | +0 | 0.00% | 13,750 |
| 2025-05-29 | 2025-05-27 | 3.096 | 4,441 | +0 | 0.00% | 13,750 |
| 2025-05-28 | 2025-05-26 | 3.175 | 4,441 | +0 | 0.00% | 14,100 |
| 2025-05-27 | 2025-05-23 | 3.164 | 4,441 | +0 | 0.00% | 14,050 |
| 2025-05-26 | 2025-05-22 | 3.153 | 4,441 | +0 | 0.00% | 14,000 |
| 2025-05-23 | 2025-05-21 | 3.051 | 4,441 | +0 | 0.00% | 13,550 |
| 2025-05-22 | 2025-05-20 | 3.051 | 4,441 | +0 | 0.00% | 13,550 |
| 2025-05-21 | 2025-05-19 | 3.017 | 4,441 | +0 | 0.00% | 13,400 |
| 2025-05-20 | 2025-05-16 | 2.939 | 4,441 | +0 | 0.00% | 13,050 |
| 2025-05-19 | 2025-05-15 | 2.939 | 4,441 | +0 | 0.00% | 13,050 |
| 2025-05-16 | 2025-05-14 | 2.927 | 4,441 | +0 | 0.00% | 13,000 |
| 2025-05-15 | 2025-05-13 | 2.927 | 4,441 | +0 | 0.00% | 13,000 |
| 2025-05-14 | 2025-05-12 | 2.939 | 4,441 | +0 | 0.00% | 13,050 |
| 2025-05-13 | 2025-05-09 | 2.871 | 4,441 | +0 | 0.00% | 12,750 |
| 2025-05-12 | 2025-05-08 | 2.736 | 4,441 | +0 | 0.00% | 12,150 |
| 2025-05-09 | 2025-05-07 | 2.702 | 4,441 | +0 | 0.00% | 12,000 |
| 2025-05-08 | 2025-05-06 | 2.702 | 4,441 | +0 | 0.00% | 12,000 |
| 2025-05-07 | 2025-05-02 | 2.533 | 4,441 | +0 | 0.00% | 11,250 |
| 2025-05-06 | 2025-04-30 | 2.421 | 4,441 | +0 | 0.00% | 10,750 |
| 2025-05-02 | 2025-04-29 | 2.398 | 4,441 | +0 | 0.00% | 10,650 |
| 2025-04-30 | 2025-04-28 | 2.387 | 4,441 | +0 | 0.00% | 10,600 |
| 2025-04-29 | 2025-04-25 | 2.387 | 4,441 | +0 | 0.00% | 10,600 |
| 2025-04-28 | 2025-04-24 | 2.443 | 4,441 | +0 | 0.00% | 10,850 |
| 2025-04-25 | 2025-04-23 | 2.443 | 4,441 | +0 | 0.00% | 10,850 |
| 2025-04-24 | 2025-04-22 | 2.353 | 4,441 | +0 | 0.00% | 10,450 |
| 2025-04-23 | 2025-04-17 | 2.376 | 4,441 | +0 | 0.00% | 10,550 |
| 2025-04-22 | 2025-04-16 | 2.353 | 4,441 | +0 | 0.00% | 10,450 |
| 2025-04-17 | 2025-04-15 | 2.353 | 4,441 | +0 | 0.00% | 10,450 |
| 2025-04-16 | 2025-04-14 | 2.342 | 4,441 | +0 | 0.00% | 10,400 |
| 2025-04-15 | 2025-04-11 | 2.353 | 4,441 | +0 | 0.00% | 10,450 |
| 2025-04-14 | 2025-04-10 | 2.398 | 4,441 | +0 | 0.00% | 10,650 |
| 2025-04-11 | 2025-04-09 | 2.263 | 4,441 | +0 | 0.00% | 10,050 |
| 2025-04-10 | 2025-04-08 | 2.252 | 4,441 | +0 | 0.00% | 10,000 |
| 2025-04-09 | 2025-04-07 | 2.229 | 4,441 | +0 | 0.00% | 9,900 |
| 2025-04-08 | 2025-04-03 | 2.578 | 4,441 | +0 | 0.00% | 11,450 |
| 2025-04-07 | 2025-04-02 | 2.578 | 4,441 | +0 | 0.00% | 11,450 |
| 2025-04-03 | 2025-04-01 | 2.623 | 4,441 | +0 | 0.00% | 11,650 |
| 2025-04-02 | 2025-03-31 | 2.578 | 4,441 | +0 | 0.00% | 11,450 |
| 2025-04-01 | 2025-03-28 | 2.196 | 4,441 | +0 | 0.00% | 9,750 |
| 2025-03-31 | 2025-03-27 | 2.308 | 4,441 | +0 | 0.00% | 10,250 |
| 2025-03-28 | 2025-03-26 | 2.196 | 4,441 | +0 | 0.00% | 9,750 |
| 2025-03-27 | 2025-03-25 | 2.128 | 4,441 | +0 | 0.00% | 9,450 |
| 2025-03-26 | 2025-03-24 | 2.139 | 4,441 | +0 | 0.00% | 9,500 |
| 2025-03-25 | 2025-03-21 | 2.184 | 4,441 | +0 | 0.00% | 9,700 |
| 2025-03-24 | 2025-03-20 | 2.184 | 4,441 | +0 | 0.00% | 9,700 |
| 2025-03-21 | 2025-03-19 | 2.274 | 4,441 | +0 | 0.00% | 10,100 |
| 2025-03-20 | 2025-03-18 | 2.319 | 4,441 | +0 | 0.00% | 10,300 |
| 2025-03-19 | 2025-03-17 | 2.342 | 4,441 | +0 | 0.00% | 10,400 |
| 2025-03-18 | 2025-03-14 | 2.286 | 4,441 | +0 | 0.00% | 10,150 |
| 2025-03-17 | 2025-03-13 | 2.252 | 4,441 | +0 | 0.00% | 10,000 |
| 2025-03-14 | 2025-03-12 | 2.252 | 4,441 | +0 | 0.00% | 10,000 |
| 2025-03-13 | 2025-03-11 | 2.241 | 4,441 | +0 | 0.00% | 9,950 |
| 2025-03-12 | 2025-03-10 | 2.274 | 4,441 | +0 | 0.00% | 10,100 |
| 2025-03-11 | 2025-03-07 | 2.252 | 4,441 | +0 | 0.00% | 10,000 |
| 2025-03-10 | 2025-03-06 | 2.297 | 4,441 | +0 | 0.00% | 10,200 |
| 2025-03-07 | 2025-03-05 | 2.342 | 4,441 | +0 | 0.00% | 10,400 |
| 2025-03-06 | 2025-03-04 | 2.274 | 4,441 | +0 | 0.00% | 10,100 |
| 2025-03-05 | 2025-03-03 | 2.252 | 4,441 | +0 | 0.00% | 10,000 |
| 2025-03-04 | 2025-02-28 | 2.229 | 4,441 | +0 | 0.00% | 9,900 |
| 2025-03-03 | 2025-02-27 | 2.218 | 4,441 | +0 | 0.00% | 9,850 |
| 2025-02-28 | 2025-02-26 | 2.229 | 4,441 | +0 | 0.00% | 9,900 |
| 2025-02-27 | 2025-02-25 | 2.173 | 4,441 | +0 | 0.00% | 9,650 |
| 2025-02-26 | 2025-02-24 | 2.184 | 4,441 | +0 | 0.00% | 9,700 |
| 2025-02-25 | 2025-02-21 | 2.196 | 4,441 | +0 | 0.00% | 9,750 |
| 2025-02-24 | 2025-02-20 | 2.150 | 4,441 | +0 | 0.00% | 9,550 |
| 2025-02-21 | 2025-02-19 | 2.128 | 4,441 | +0 | 0.00% | 9,450 |
| 2025-02-20 | 2025-02-18 | 2.128 | 4,441 | +0 | 0.00% | 9,450 |
| 2025-02-19 | 2025-02-17 | 2.139 | 4,441 | +0 | 0.00% | 9,500 |
| 2025-02-18 | 2025-02-14 | 2.094 | 4,441 | +0 | 0.00% | 9,300 |
| 2025-02-17 | 2025-02-13 | 2.072 | 4,441 | +0 | 0.00% | 9,200 |
| 2025-02-14 | 2025-02-12 | 2.049 | 4,441 | +0 | 0.00% | 9,100 |
| 2025-02-13 | 2025-02-11 | 2.015 | 4,441 | +0 | 0.00% | 8,950 |
| 2025-02-12 | 2025-02-10 | 2.049 | 4,441 | +0 | 0.00% | 9,100 |
| 2025-02-11 | 2025-02-07 | 2.038 | 4,441 | +0 | 0.00% | 9,050 |
| 2025-02-10 | 2025-02-06 | 2.004 | 4,441 | +0 | 0.00% | 8,900 |
| 2025-02-07 | 2025-02-05 | 2.060 | 4,441 | -10,658 | 0.00% | 9,150 |
| 2025-02-05 | 2025-02-03 | 1.903 | 15,099 | +10,658 | 0.00% | 28,730 |
| 2024-11-12 | 2024-11-08 | 1.092 | 4,441 | -10,658 | 0.00% | 4,850 |
| 2024-06-17 | 2024-06-13 | 1.518 | 15,099 | +2,109 | 0.00% | 22,921 |
| 2023-06-15 | 2023-06-13 | 1.161 | 12,990 | +696 | 0.00% | 15,088 |
| 2022-06-13 | 2022-06-09 | 1.360 | 12,294 | +540 | 0.00% | 16,714 |
| 2021-09-21 | 2021-09-17 | 1.967 | 11,754 | +8,297 | 0.00% | 23,120 |
| 2021-06-11 | 2021-06-09 | 1.811 | 3,457 | +255 | 0.00% | 6,262 |
| 2020-06-15 | 2020-06-11 | 1.473 | 3,202 | +79 | 0.00% | 4,716 |
| 2019-06-12 | 2019-06-10 | 2.848 | 3,123 | +139 | 0.00% | 8,896 |
| 2018-06-13 | 2018-06-11 | 3.738 | 2,984 | +122 | 0.00% | 11,155 |
| 2018-03-05 | 2018-03-01 | 3.756 | 2,862 | -5,725 | 0.00% | 10,749 |
| 2018-03-02 | 2018-02-28 | 3.686 | 8,587 | +5,725 | 0.00% | 31,651 |
| 2016-06-24 | 2016-06-22 | 3.600 | 2,862 | +153 | 0.00% | 10,302 |
| 2015-10-23 | 2015-10-20 | 4.837 | 2,709 | -4,875 | 0.00% | 13,102 |
| 2015-10-22 | 2015-10-19 | 4.763 | 7,584 | +4,875 | 0.00% | 36,120 |
| 2015-09-11 | 2015-09-09 | 4.892 | 2,709 | -5,417 | 0.00% | 13,252 |
| 2015-09-01 | 2015-08-28 | 4.763 | 8,126 | +5,417 | 0.00% | 38,702 |
| 2015-06-16 | 2015-06-12 | 11.469 | 2,709 | -5,417 | 0.00% | 31,070 |
| 2015-06-15 | 2015-06-11 | 9.264 | 8,126 | +5,541 | 0.00% | 75,281 |
| 2015-04-21 | 2015-04-17 | 9.400 | 2,585 | -5,171 | 0.00% | 24,298 |
| 2015-04-15 | 2015-04-13 | 9.709 | 7,756 | +5,171 | 0.00% | 75,303 |
| 2014-06-16 | 2014-06-12 | 13.829 | 2,585 | +126 | 0.00% | 35,748 |
| 2014-01-29 | 2014-01-27 | 10.778 | 2,459 | -2,458 | 0.00% | 26,504 |
| 2014-01-09 | 2014-01-07 | 10.534 | 4,917 | +2,458 | 0.00% | 51,798 |
| 2013-10-23 | 2013-10-21 | 15.110 | 2,459 | +2,459 | 0.00% | 37,156 |
| 2013-10-08 | 2013-10-04 | 15.049 | 0 | -2,459 | ||
| 2013-09-24 | 2013-09-19 | 13.565 | 2,459 | +2,459 | 0.00% | 33,355 |
| 2013-08-15 | 2013-08-12 | 15.741 | 0 | -4,917 | ||
| 2013-08-13 | 2013-08-09 | 15.497 | 4,917 | +4,917 | 0.00% | 76,197 |
| 2013-02-05 | 2013-02-01 | 8.777 | 0 | -4,660 | ||
| 2013-02-04 | 2013-01-31 | 8.133 | 4,660 | +4,660 | 0.00% | 37,901 |
| 2012-12-03 | 2012-11-29 | 7.961 | 0 | -9,320 | ||
| 2012-11-28 | 2012-11-26 | 8.026 | 9,320 | +4,660 | 0.00% | 74,801 |
| 2012-11-22 | 2012-11-20 | 8.026 | 4,660 | +4,660 | 0.00% | 37,401 |
| 2010-07-14 | 2010-07-12 | 4.778 | 0 | -12,557 | ||
| 2010-06-15 | 2010-06-11 | 4.468 | 12,557 | +12,557 | 0.01% | 56,099 |
| 2008-07-10 | 2008-07-08 | 6.532 | 0 |
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