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 | 2844.000 | 50 | +0 | 0.00% | 142,200 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 50 | +0 | 0.00% | 144,250 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 50 | +0 | 0.00% | 144,550 |
| 2025-10-09 | 2025-10-06 | 2827.000 | 50 | +0 | 0.00% | 141,350 |
| 2025-10-08 | 2025-10-03 | 2770.000 | 50 | +0 | 0.00% | 138,500 |
| 2025-10-06 | 2025-10-02 | 2773.000 | 50 | +0 | 0.00% | 138,650 |
| 2025-10-03 | 2025-09-30 | 2751.000 | 50 | +0 | 0.00% | 137,550 |
| 2025-10-02 | 2025-09-29 | 2728.000 | 50 | +0 | 0.00% | 136,400 |
| 2025-09-30 | 2025-09-26 | 2688.000 | 50 | +0 | 0.00% | 134,400 |
| 2025-09-29 | 2025-09-25 | 2686.000 | 50 | +0 | 0.00% | 134,300 |
| 2025-09-26 | 2025-09-24 | 2706.000 | 50 | +0 | 0.00% | 135,300 |
| 2025-09-25 | 2025-09-23 | 2689.000 | 50 | +0 | 0.00% | 134,450 |
| 2025-09-24 | 2025-09-22 | 2657.000 | 50 | +0 | 0.00% | 132,850 |
| 2025-09-23 | 2025-09-19 | 2618.000 | 50 | +0 | 0.00% | 130,900 |
| 2025-09-22 | 2025-09-18 | 2620.000 | 50 | +0 | 0.00% | 131,000 |
| 2025-09-19 | 2025-09-17 | 2626.000 | 50 | +0 | 0.00% | 131,300 |
| 2025-09-18 | 2025-09-16 | 2642.000 | 50 | +0 | 0.00% | 132,100 |
| 2025-09-17 | 2025-09-15 | 2611.000 | 50 | +0 | 0.00% | 130,550 |
| 2025-09-16 | 2025-09-12 | 2613.000 | 50 | +0 | 0.00% | 130,650 |
| 2025-09-15 | 2025-09-11 | 2599.000 | 50 | +0 | 0.00% | 129,950 |
| 2025-09-12 | 2025-09-10 | 2615.000 | 50 | +0 | 0.00% | 130,750 |
| 2025-09-11 | 2025-09-09 | 2612.000 | 50 | +0 | 0.00% | 130,600 |
| 2025-09-10 | 2025-09-08 | 2590.000 | 50 | +0 | 0.00% | 129,500 |
| 2025-09-09 | 2025-09-05 | 2551.000 | 50 | +0 | 0.00% | 127,550 |
| 2025-09-08 | 2025-09-04 | 2545.000 | 50 | +0 | 0.00% | 127,250 |
| 2025-09-05 | 2025-09-03 | 2540.000 | 50 | +0 | 0.00% | 127,000 |
| 2025-09-04 | 2025-09-02 | 2495.000 | 50 | +0 | 0.00% | 124,750 |
| 2025-09-03 | 2025-09-01 | 2496.000 | 50 | +0 | 0.00% | 124,800 |
| 2025-09-02 | 2025-08-29 | 2448.000 | 50 | +0 | 0.00% | 122,400 |
| 2025-09-01 | 2025-08-28 | 2438.000 | 50 | +0 | 0.00% | 121,900 |
| 2025-08-29 | 2025-08-27 | 2418.000 | 50 | +0 | 0.00% | 120,900 |
| 2025-08-28 | 2025-08-26 | 2425.000 | 50 | +0 | 0.00% | 121,250 |
| 2025-08-27 | 2025-08-25 | 2419.000 | 50 | +0 | 0.00% | 120,950 |
| 2025-08-26 | 2025-08-22 | 2401.000 | 50 | +0 | 0.00% | 120,050 |
| 2025-08-25 | 2025-08-21 | 2403.000 | 50 | +0 | 0.00% | 120,150 |
| 2025-08-22 | 2025-08-20 | 2393.000 | 50 | +0 | 0.00% | 119,650 |
| 2025-08-21 | 2025-08-19 | 2396.000 | 50 | +0 | 0.00% | 119,800 |
| 2025-08-20 | 2025-08-18 | 2414.000 | 50 | +0 | 0.00% | 120,700 |
| 2025-08-19 | 2025-08-15 | 2410.000 | 50 | +0 | 0.00% | 120,500 |
| 2025-08-18 | 2025-08-14 | 2420.000 | 50 | +0 | 0.00% | 121,000 |
| 2025-08-15 | 2025-08-13 | 2426.000 | 50 | +0 | 0.00% | 121,300 |
| 2025-08-14 | 2025-08-12 | 2425.000 | 50 | +0 | 0.00% | 121,250 |
| 2025-08-13 | 2025-08-11 | 2429.000 | 50 | +0 | 0.00% | 121,450 |
| 2025-08-12 | 2025-08-08 | 2460.000 | 50 | +0 | 0.00% | 123,000 |
| 2025-08-11 | 2025-08-07 | 2455.000 | 50 | +0 | 0.00% | 122,750 |
| 2025-08-08 | 2025-08-06 | 2438.000 | 50 | +0 | 0.00% | 121,900 |
| 2025-08-07 | 2025-08-05 | 2438.000 | 50 | +0 | 0.00% | 121,900 |
| 2025-08-06 | 2025-08-04 | 2428.000 | 50 | +0 | 0.00% | 121,400 |
| 2025-08-05 | 2025-08-01 | 2378.000 | 50 | +0 | 0.00% | 118,900 |
| 2025-08-04 | 2025-07-31 | 2390.000 | 50 | +0 | 0.00% | 119,500 |
| 2025-08-01 | 2025-07-30 | 2407.000 | 50 | +0 | 0.00% | 120,350 |
| 2025-07-31 | 2025-07-29 | 2400.000 | 50 | +10 | 0.00% | 120,000 |
| 2025-07-30 | 2025-07-28 | 2411.000 | 40 | +10 | 0.00% | 96,440 |
| 2025-05-29 | 2025-05-27 | 2376.000 | 30 | +10 | 0.00% | 71,280 |
| 2025-05-20 | 2025-05-16 | 2306.000 | 20 | +10 | 0.00% | 46,120 |
| 2025-05-07 | 2025-05-02 | 2330.000 | 10 | +10 | 0.00% | 23,300 |
| 2025-03-27 | 2025-03-25 | 2158.000 | 0 | -5 | ||
| 2025-03-25 | 2025-03-21 | 2174.000 | 5 | -5 | 0.00% | 10,870 |
| 2025-03-18 | 2025-03-14 | 2139.000 | 10 | -10 | 0.00% | 21,390 |
| 2025-03-05 | 2025-03-03 | 2051.000 | 20 | -15 | 0.00% | 41,020 |
| 2024-04-08 | 2024-04-03 | 1646.500 | 35 | +10 | 0.00% | 57,628 |
| 2023-01-26 | 2023-01-19 | 1392.500 | 25 | -1,000 | 0.00% | 34,812 |
| 2023-01-18 | 2023-01-16 | 1399.000 | 1,025 | -825 | 0.00% | 1,433,975 |
| 2023-01-17 | 2023-01-13 | 1380.000 | 1,850 | -140 | 0.00% | 2,553,000 |
| 2023-01-16 | 2023-01-12 | 1370.000 | 1,990 | -20 | 0.00% | 2,726,300 |
| 2023-01-13 | 2023-01-11 | 1370.000 | 2,010 | -10 | 0.00% | 2,753,700 |
| 2023-01-11 | 2023-01-09 | 1366.500 | 2,020 | -490 | 0.00% | 2,760,330 |
| 2022-08-16 | 2022-08-12 | 1306.000 | 2,510 | -60 | 0.00% | 3,278,060 |
| 2022-08-11 | 2022-08-09 | 1307.000 | 2,570 | -60 | 0.00% | 3,358,990 |
| 2022-03-17 | 2022-03-15 | 1409.500 | 2,630 | -50 | 0.00% | 3,706,985 |
| 2021-07-28 | 2021-07-26 | 1315.000 | 2,680 | -50 | 0.00% | 3,524,200 |
| 2021-07-27 | 2021-07-23 | 1312.000 | 2,730 | -50 | 0.00% | 3,581,760 |
| 2021-07-16 | 2021-07-14 | 1315.000 | 2,780 | -50 | 0.00% | 3,655,700 |
| 2021-04-26 | 2021-04-22 | 1303.000 | 2,830 | +20 | 0.00% | 3,687,490 |
| 2021-03-05 | 2021-03-03 | 1259.500 | 2,810 | +5 | 0.00% | 3,539,195 |
| 2021-03-04 | 2021-03-02 | 1250.000 | 2,805 | +5 | 0.00% | 3,506,250 |
| 2021-02-17 | 2021-02-11 | 1335.500 | 2,800 | +5 | 0.00% | 3,739,400 |
| 2021-01-27 | 2021-01-25 | 1346.000 | 2,795 | +20 | 0.00% | 3,762,070 |
| 2021-01-26 | 2021-01-22 | 1352.500 | 2,775 | +10 | 0.00% | 3,753,188 |
| 2021-01-18 | 2021-01-14 | 1338.000 | 2,765 | +60 | 0.00% | 3,699,570 |
| 2021-01-15 | 2021-01-13 | 1350.000 | 2,705 | +35 | 0.00% | 3,651,750 |
| 2021-01-12 | 2021-01-08 | 1382.000 | 2,670 | +15 | 0.00% | 3,689,940 |
| 2021-01-05 | 2020-12-31 | 1374.000 | 2,655 | +30 | 0.00% | 3,647,970 |
| 2020-12-14 | 2020-12-10 | 1336.500 | 2,625 | +20 | 0.00% | 3,508,312 |
| 2020-12-04 | 2020-12-02 | 1322.000 | 2,605 | +10 | 0.00% | 3,443,810 |
| 2020-11-30 | 2020-11-26 | 1320.000 | 2,595 | +100 | 0.00% | 3,425,400 |
| 2020-11-19 | 2020-11-17 | 1372.000 | 2,495 | +15 | 0.00% | 3,423,140 |
| 2020-10-28 | 2020-10-23 | 1387.000 | 2,480 | +10 | 0.00% | 3,439,760 |
| 2020-10-07 | 2020-10-05 | 1380.000 | 2,470 | +50 | 0.00% | 3,408,600 |
| 2020-09-03 | 2020-09-01 | 1452.000 | 2,420 | -50 | 0.00% | 3,513,840 |
| 2020-08-24 | 2020-08-20 | 1410.500 | 2,470 | +10 | 0.00% | 3,483,935 |
| 2020-08-20 | 2020-08-18 | 1462.000 | 2,460 | -40 | 0.00% | 3,596,520 |
| 2020-08-19 | 2020-08-17 | 1423.500 | 2,500 | +50 | 0.00% | 3,558,750 |
| 2020-08-18 | 2020-08-14 | 1419.500 | 2,450 | +10 | 0.00% | 3,477,775 |
| 2020-08-14 | 2020-08-12 | 1415.500 | 2,440 | +20 | 0.00% | 3,453,820 |
| 2020-08-11 | 2020-08-07 | 1502.500 | 2,420 | +50 | 0.00% | 3,636,050 |
| 2020-08-06 | 2020-08-04 | 1440.000 | 2,370 | +50 | 0.00% | 3,412,800 |
| 2020-07-06 | 2020-07-02 | 1289.000 | 2,320 | +10 | 0.00% | 2,990,480 |
| 2020-06-17 | 2020-06-15 | 1254.000 | 2,310 | +10 | 0.00% | 2,896,740 |
| 2020-05-05 | 2020-04-29 | 1243.000 | 2,300 | -60 | 0.00% | 2,858,900 |
| 2020-05-04 | 2020-04-28 | 1239.000 | 2,360 | +60 | 0.00% | 2,924,040 |
| 2020-04-23 | 2020-04-21 | 1244.000 | 2,300 | -30 | 0.00% | 2,861,200 |
| 2020-04-22 | 2020-04-20 | 1222.000 | 2,330 | +30 | 0.00% | 2,847,260 |
| 2020-03-17 | 2020-03-13 | 1166.000 | 2,300 | +10 | 0.00% | 2,681,800 |
| 2020-03-03 | 2020-02-28 | 1196.000 | 2,290 | +20 | 0.00% | 2,738,840 |
| 2020-03-02 | 2020-02-27 | 1209.000 | 2,270 | +20 | 0.00% | 2,744,430 |
| 2019-12-23 | 2019-12-19 | 1081.000 | 2,250 | +20 | 0.00% | 2,432,250 |
| 2019-10-21 | 2019-10-17 | 1101.000 | 2,230 | +50 | 0.00% | 2,455,230 |
| 2019-10-18 | 2019-10-16 | 1098.000 | 2,180 | +90 | 0.00% | 2,393,640 |
| 2019-10-15 | 2019-10-11 | 1112.000 | 2,090 | +500 | 0.00% | 2,324,080 |
| 2019-10-14 | 2019-10-10 | 1115.000 | 1,590 | +500 | 0.00% | 1,772,850 |
| 2019-10-11 | 2019-10-09 | 1116.000 | 1,090 | +1,000 | 0.00% | 1,216,440 |
| 2018-10-23 | 2018-10-19 | 911.500 | 90 | +90 | 0.00% | 82,035 |
| 2018-01-15 | 2018-01-11 | 977.000 | 0 | -200 | ||
| 2017-12-04 | 2017-11-30 | 950.500 | 200 | -1,000 | 0.00% | 190,100 |
| 2017-09-07 | 2017-09-05 | 990.000 | 1,200 | -50 | 0.00% | 1,188,000 |
| 2017-09-01 | 2017-08-30 | 974.000 | 1,250 | +1,200 | 0.00% | 1,217,500 |
| 2017-06-26 | 2017-06-22 | 929.000 | 50 | -100 | 0.00% | 46,450 |
| 2017-06-22 | 2017-06-20 | 925.000 | 150 | +100 | 0.00% | 138,750 |
| 2017-05-25 | 2017-05-23 | 934.000 | 50 | -400 | 0.00% | 46,700 |
| 2017-05-22 | 2017-05-18 | 932.000 | 450 | +400 | 0.00% | 419,400 |
| 2017-03-17 | 2017-03-15 | 891.500 | 50 | +50 | 0.00% | 44,575 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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