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 | 8.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.870 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.920 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.760 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.710 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.870 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.870 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.810 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.870 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.070 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.060 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.990 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.060 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.020 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.040 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.020 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.990 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.090 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.290 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.260 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.390 | 0 | -10,000 | ||
| 2025-06-23 | 2025-06-19 | 7.026 | 10,000 | +365 | 0.00% | 70,262 |
| 2024-07-02 | 2024-06-27 | 7.047 | 9,635 | +9,635 | 0.00% | 67,897 |
| 2023-05-08 | 2023-05-04 | 9.107 | 0 | -1,838 | ||
| 2023-05-04 | 2023-05-02 | 9.194 | 1,838 | -919 | 0.00% | 16,899 |
| 2023-04-26 | 2023-04-24 | 9.303 | 2,757 | +919 | 0.00% | 25,649 |
| 2023-04-21 | 2023-04-19 | 9.695 | 1,838 | -919 | 0.00% | 17,819 |
| 2023-04-20 | 2023-04-18 | 9.499 | 2,757 | +919 | 0.00% | 26,189 |
| 2023-03-27 | 2023-03-23 | 10.424 | 1,838 | +1,838 | 0.00% | 19,159 |
| 2022-12-30 | 2022-12-28 | 10.457 | 0 | -919 | ||
| 2022-12-19 | 2022-12-15 | 9.477 | 919 | +919 | 0.00% | 8,710 |
| 2022-12-16 | 2022-12-14 | 9.880 | 0 | -919 | ||
| 2022-12-15 | 2022-12-13 | 9.488 | 919 | +919 | 0.00% | 8,720 |
| 2021-01-21 | 2021-01-19 | 12.579 | 0 | -1,793 | ||
| 2021-01-13 | 2021-01-11 | 12.445 | 1,793 | +1,793 | 0.00% | 22,314 |
| 2021-01-08 | 2021-01-06 | 11.196 | 0 | -3,587 | ||
| 2020-12-02 | 2020-11-30 | 7.271 | 3,587 | -1,793 | 0.00% | 26,081 |
| 2020-12-01 | 2020-11-27 | 7.405 | 5,380 | +1,793 | 0.00% | 39,837 |
| 2020-06-02 | 2020-05-29 | 4.338 | 3,587 | +110 | 0.00% | 15,559 |
| 2019-05-23 | 2019-05-21 | 5.828 | 3,477 | +79 | 0.00% | 20,263 |
| 2018-11-08 | 2018-11-06 | 7.099 | 3,398 | -29,728 | 0.00% | 24,123 |
| 2018-06-04 | 2018-05-31 | 8.662 | 33,126 | +527 | 0.00% | 286,924 |
| 2018-05-08 | 2018-05-04 | 9.152 | 32,599 | -4,180 | 0.00% | 298,349 |
| 2018-04-23 | 2018-04-19 | 8.147 | 36,779 | -4,179 | 0.00% | 299,644 |
| 2018-03-27 | 2018-03-23 | 6.592 | 40,958 | -4,179 | 0.00% | 269,991 |
| 2017-06-29 | 2017-06-27 | 7.057 | 45,137 | +754 | 0.00% | 318,521 |
| 2017-05-15 | 2017-05-11 | 7.227 | 44,383 | -1,354,501 | 0.00% | 320,761 |
| 2017-03-27 | 2017-03-23 | 7.568 | 1,398,884 | +4,110 | 0.05% | 10,586,443 |
| 2017-03-20 | 2017-03-16 | 7.908 | 1,394,774 | +458,623 | 0.05% | 11,030,499 |
| 2017-03-17 | 2017-03-15 | 7.860 | 936,151 | +4,110 | 0.03% | 7,357,943 |
| 2017-03-08 | 2017-03-06 | 8.273 | 932,041 | -332,872 | 0.03% | 7,711,199 |
| 2017-02-24 | 2017-02-22 | 8.091 | 1,264,913 | +1,228,749 | 0.05% | 10,234,350 |
| 2017-02-20 | 2017-02-16 | 8.322 | 36,164 | -4,109 | 0.00% | 300,961 |
| 2017-02-08 | 2017-02-06 | 7.884 | 40,273 | +4,109 | 0.00% | 317,517 |
| 2016-09-13 | 2016-09-09 | 8.578 | 36,164 | +4,110 | 0.00% | 310,201 |
| 2016-08-09 | 2016-08-05 | 8.200 | 32,054 | -3,288 | 0.00% | 262,857 |
| 2016-08-08 | 2016-08-04 | 8.273 | 35,342 | +3,288 | 0.00% | 292,400 |
| 2016-06-08 | 2016-06-06 | 7.913 | 32,054 | +412 | 0.00% | 253,640 |
| 2015-06-05 | 2015-06-03 | 11.632 | 31,642 | +261 | 0.00% | 368,072 |
| 2015-04-29 | 2015-04-27 | 12.341 | 31,381 | -8,047 | 0.00% | 387,266 |
| 2015-04-28 | 2015-04-24 | 11.993 | 39,428 | +3,219 | 0.00% | 472,852 |
| 2015-04-27 | 2015-04-23 | 12.067 | 36,209 | +4,828 | 0.00% | 436,947 |
| 2014-05-29 | 2014-05-27 | 10.888 | 31,381 | +217 | 0.00% | 341,667 |
| 2014-03-31 | 2014-03-27 | 9.937 | 31,164 | -2,397 | 0.00% | 309,664 |
| 2014-03-20 | 2014-03-18 | 9.924 | 33,561 | +2,397 | 0.00% | 333,062 |
| 2014-03-12 | 2014-03-10 | 12.052 | 31,164 | -3,995 | 0.00% | 375,575 |
| 2014-03-10 | 2014-03-06 | 11.939 | 35,159 | -1,598 | 0.00% | 419,761 |
| 2014-03-07 | 2014-03-05 | 11.426 | 36,757 | +1,598 | 0.00% | 419,979 |
| 2014-03-06 | 2014-03-04 | 11.926 | 35,159 | +3,995 | 0.00% | 419,321 |
| 2014-01-29 | 2014-01-27 | 11.538 | 31,164 | -7,990 | 0.00% | 359,585 |
| 2014-01-28 | 2014-01-24 | 12.227 | 39,154 | +7,990 | 0.00% | 478,727 |
| 2014-01-27 | 2014-01-23 | 12.565 | 31,164 | -7,990 | 0.00% | 391,565 |
| 2014-01-24 | 2014-01-22 | 12.352 | 39,154 | +7,990 | 0.00% | 483,627 |
| 2013-12-11 | 2013-12-09 | 12.177 | 31,164 | +3,996 | 0.00% | 379,475 |
| 2013-11-18 | 2013-11-14 | 11.801 | 27,168 | -2,397 | 0.00% | 320,617 |
| 2013-11-07 | 2013-11-05 | 11.739 | 29,565 | +2,397 | 0.00% | 347,055 |
| 2013-10-16 | 2013-10-11 | 10.988 | 27,168 | -20,776 | 0.00% | 298,517 |
| 2013-10-15 | 2013-10-10 | 10.988 | 47,944 | +4,794 | 0.00% | 526,800 |
| 2013-10-11 | 2013-10-09 | 10.988 | 43,150 | +15,982 | 0.00% | 474,124 |
| 2013-08-21 | 2013-08-19 | 10.412 | 27,168 | +23,972 | 0.00% | 282,877 |
| 2013-07-26 | 2013-07-24 | 10.350 | 3,196 | -7,991 | 0.00% | 33,077 |
| 2013-07-25 | 2013-07-23 | 10.562 | 11,187 | +7,991 | 0.00% | 118,161 |
| 2013-07-24 | 2013-07-22 | 10.312 | 3,196 | -7,991 | 0.00% | 32,957 |
| 2013-07-23 | 2013-07-19 | 10.262 | 11,187 | +7,991 | 0.00% | 114,801 |
| 2013-07-22 | 2013-07-18 | 10.274 | 3,196 | -7,991 | 0.00% | 32,837 |
| 2013-07-19 | 2013-07-17 | 10.249 | 11,187 | +7,991 | 0.00% | 114,661 |
| 2013-06-06 | 2013-06-04 | 9.946 | 3,196 | +31 | 0.00% | 31,788 |
| 2013-02-06 | 2013-02-04 | 8.784 | 3,165 | -791 | 0.00% | 27,800 |
| 2013-01-14 | 2013-01-10 | 7.924 | 3,956 | -1,583 | 0.00% | 31,348 |
| 2013-01-11 | 2013-01-09 | 8.101 | 5,539 | -7,912 | 0.00% | 44,872 |
| 2013-01-10 | 2013-01-08 | 7.393 | 13,451 | +7,912 | 0.00% | 99,448 |
| 2013-01-09 | 2013-01-07 | 7.393 | 5,539 | -7,912 | 0.00% | 40,952 |
| 2012-12-27 | 2012-12-20 | 6.724 | 13,451 | -6,330 | 0.00% | 90,438 |
| 2012-12-20 | 2012-12-18 | 6.534 | 19,781 | +6,330 | 0.00% | 129,248 |
| 2012-12-17 | 2012-12-13 | 6.989 | 13,451 | -1,583 | 0.00% | 94,008 |
| 2012-12-12 | 2012-12-10 | 6.635 | 15,034 | +7,913 | 0.00% | 99,751 |
| 2012-12-03 | 2012-11-29 | 6.458 | 7,121 | -7,913 | 0.00% | 45,988 |
| 2012-11-30 | 2012-11-28 | 6.559 | 15,034 | -3,956 | 0.00% | 98,611 |
| 2012-11-28 | 2012-11-26 | 6.155 | 18,990 | +3,956 | 0.00% | 116,879 |
| 2012-11-23 | 2012-11-21 | 6.092 | 15,034 | -2,374 | 0.00% | 91,581 |
| 2012-11-22 | 2012-11-20 | 6.066 | 17,408 | +6,330 | 0.00% | 105,602 |
| 2012-11-09 | 2012-11-07 | 6.534 | 11,078 | +7,913 | 0.00% | 72,383 |
| 2012-10-04 | 2012-09-28 | 6.445 | 3,165 | -2,374 | 0.00% | 20,400 |
| 2012-09-18 | 2012-09-14 | 6.584 | 5,539 | -4,747 | 0.00% | 36,471 |
| 2012-09-17 | 2012-09-13 | 6.610 | 10,286 | +3,165 | 0.00% | 67,988 |
| 2012-09-13 | 2012-09-11 | 6.749 | 7,121 | +1,582 | 0.00% | 48,058 |
| 2012-08-31 | 2012-08-29 | 6.420 | 5,539 | +2,374 | 0.00% | 35,561 |
| 2012-05-22 | 2012-05-18 | 6.086 | 3,165 | +56 | 0.00% | 19,261 |
| 2012-03-02 | 2012-02-29 | 8.633 | 3,109 | -3,886 | 0.00% | 26,840 |
| 2012-03-01 | 2012-02-28 | 8.093 | 6,995 | -778 | 0.00% | 56,608 |
| 2012-02-29 | 2012-02-27 | 8.041 | 7,773 | +4,664 | 0.00% | 62,504 |
| 2012-02-20 | 2012-02-16 | 8.401 | 3,109 | -3,109 | 0.00% | 26,120 |
| 2012-02-17 | 2012-02-15 | 8.208 | 6,218 | -2,332 | 0.00% | 51,040 |
| 2012-02-16 | 2012-02-14 | 8.183 | 8,550 | -2,332 | 0.00% | 69,962 |
| 2012-02-15 | 2012-02-13 | 8.015 | 10,882 | -1,554 | 0.00% | 87,224 |
| 2011-12-14 | 2011-12-12 | 7.269 | 12,436 | -3,109 | 0.00% | 90,400 |
| 2011-12-09 | 2011-12-07 | 7.256 | 15,545 | +3,109 | 0.00% | 112,800 |
| 2011-11-28 | 2011-11-24 | 7.295 | 12,436 | -3,109 | 0.00% | 90,720 |
| 2011-11-25 | 2011-11-23 | 7.115 | 15,545 | +3,109 | 0.00% | 110,600 |
| 2011-11-18 | 2011-11-16 | 7.681 | 12,436 | +2,332 | 0.00% | 95,520 |
| 2011-11-17 | 2011-11-15 | 7.694 | 10,104 | +3,109 | 0.00% | 77,738 |
| 2011-11-16 | 2011-11-14 | 7.784 | 6,995 | +3,886 | 0.00% | 54,448 |
| 2011-09-22 | 2011-09-20 | 8.196 | 3,109 | -15,545 | 0.00% | 25,480 |
| 2011-09-21 | 2011-09-19 | 8.659 | 18,654 | +15,545 | 0.00% | 161,520 |
| 2011-08-30 | 2011-08-26 | 8.749 | 3,109 | -6,995 | 0.00% | 27,200 |
| 2011-08-23 | 2011-08-19 | 6.960 | 10,104 | -2,332 | 0.00% | 70,328 |
| 2011-08-15 | 2011-08-11 | 7.025 | 12,436 | -3,886 | 0.00% | 87,360 |
| 2011-08-12 | 2011-08-10 | 6.755 | 16,322 | +3,886 | 0.00% | 110,248 |
| 2011-07-25 | 2011-07-21 | 8.633 | 12,436 | +3,886 | 0.00% | 107,360 |
| 2011-04-01 | 2011-03-30 | 10.710 | 8,550 | +66 | 0.00% | 91,569 |
| 2011-03-18 | 2011-03-16 | 9.802 | 8,484 | -3,085 | 0.00% | 83,162 |
| 2011-02-28 | 2011-02-24 | 8.752 | 11,569 | -3,085 | 0.00% | 101,252 |
| 2011-02-25 | 2011-02-23 | 8.921 | 14,654 | +3,085 | 0.00% | 130,722 |
| 2011-01-06 | 2011-01-04 | 9.815 | 11,569 | -2,314 | 0.00% | 113,552 |
| 2011-01-04 | 2010-12-31 | 9.219 | 13,883 | +2,314 | 0.00% | 127,984 |
| 2010-12-22 | 2010-12-20 | 9.024 | 11,569 | -7,712 | 0.00% | 104,402 |
| 2010-10-22 | 2010-10-20 | 10.567 | 19,281 | +3,085 | 0.00% | 203,747 |
| 2010-10-21 | 2010-10-19 | 10.840 | 16,196 | -2,314 | 0.00% | 175,557 |
| 2010-10-20 | 2010-10-18 | 10.619 | 18,510 | +2,314 | 0.00% | 196,559 |
| 2010-10-19 | 2010-10-15 | 10.840 | 16,196 | -2,314 | 0.00% | 175,557 |
| 2010-10-08 | 2010-10-06 | 10.762 | 18,510 | +7,712 | 0.00% | 199,199 |
| 2010-10-06 | 2010-10-04 | 10.347 | 10,798 | -3,085 | 0.00% | 111,725 |
| 2010-10-05 | 2010-09-30 | 9.984 | 13,883 | +3,085 | 0.00% | 138,605 |
| 2010-07-29 | 2010-07-27 | 10.451 | 10,798 | -2,313 | 0.00% | 112,845 |
| 2010-07-22 | 2010-07-20 | 10.075 | 13,111 | -2,314 | 0.00% | 132,087 |
| 2010-07-15 | 2010-07-13 | 9.608 | 15,425 | +2,314 | 0.00% | 148,200 |
| 2010-07-13 | 2010-07-09 | 9.854 | 13,111 | -2,314 | 0.00% | 129,197 |
| 2010-06-30 | 2010-06-28 | 9.711 | 15,425 | +6,941 | 0.00% | 149,800 |
| 2010-06-29 | 2010-06-25 | 9.776 | 8,484 | +2,314 | 0.00% | 82,942 |
| 2010-06-22 | 2010-06-18 | 10.152 | 6,170 | -2,314 | 0.00% | 62,640 |
| 2010-06-21 | 2010-06-17 | 9.984 | 8,484 | +2,314 | 0.00% | 84,702 |
| 2010-06-17 | 2010-06-14 | 10.036 | 6,170 | -1,543 | 0.00% | 61,920 |
| 2010-06-15 | 2010-06-11 | 9.673 | 7,713 | +1,543 | 0.00% | 74,605 |
| 2010-06-07 | 2010-06-03 | 10.152 | 6,170 | +6,170 | 0.00% | 62,640 |
| 2009-12-14 | 2009-12-10 | 11.579 | 0 |
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