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 | 3.290 | 62,000 | +0 | 0.00% | 203,980 |
| 2025-10-13 | 2025-10-09 | 3.340 | 62,000 | +0 | 0.00% | 207,080 |
| 2025-10-10 | 2025-10-08 | 3.290 | 62,000 | +0 | 0.00% | 203,980 |
| 2025-10-09 | 2025-10-06 | 3.330 | 62,000 | +0 | 0.00% | 206,460 |
| 2025-10-08 | 2025-10-03 | 3.370 | 62,000 | +0 | 0.00% | 208,940 |
| 2025-10-06 | 2025-10-02 | 3.380 | 62,000 | +0 | 0.00% | 209,560 |
| 2025-10-03 | 2025-09-30 | 3.400 | 62,000 | +0 | 0.00% | 210,800 |
| 2025-10-02 | 2025-09-29 | 3.360 | 62,000 | +0 | 0.00% | 208,320 |
| 2025-09-30 | 2025-09-26 | 3.280 | 62,000 | +0 | 0.00% | 203,360 |
| 2025-09-29 | 2025-09-25 | 3.270 | 62,000 | +0 | 0.00% | 202,740 |
| 2025-09-26 | 2025-09-24 | 3.250 | 62,000 | +0 | 0.00% | 201,500 |
| 2025-09-25 | 2025-09-23 | 3.250 | 62,000 | +0 | 0.00% | 201,500 |
| 2025-09-24 | 2025-09-22 | 3.330 | 62,000 | +0 | 0.00% | 206,460 |
| 2025-09-23 | 2025-09-19 | 3.370 | 62,000 | +0 | 0.00% | 208,940 |
| 2025-09-22 | 2025-09-18 | 3.410 | 62,000 | -10,000 | 0.00% | 211,420 |
| 2025-06-12 | 2025-06-10 | 2.772 | 72,000 | +559 | 0.00% | 199,550 |
| 2025-06-05 | 2025-06-03 | 2.741 | 71,441 | -1,984 | 0.00% | 195,841 |
| 2025-06-04 | 2025-06-02 | 2.671 | 73,425 | +1,984 | 0.00% | 196,100 |
| 2025-05-12 | 2025-05-08 | 2.832 | 71,441 | -1,984 | 0.00% | 202,321 |
| 2025-05-06 | 2025-04-30 | 2.772 | 73,425 | +1,984 | 0.00% | 203,500 |
| 2024-11-05 | 2024-11-01 | 2.802 | 71,441 | -1,984 | 0.00% | 200,161 |
| 2024-11-04 | 2024-10-31 | 2.751 | 73,425 | +1,984 | 0.00% | 202,020 |
| 2024-10-22 | 2024-10-18 | 2.731 | 71,441 | -1,984 | 0.00% | 195,121 |
| 2024-10-18 | 2024-10-16 | 2.630 | 73,425 | +1,984 | 0.00% | 193,140 |
| 2024-10-02 | 2024-09-27 | 2.882 | 71,441 | -1,984 | 0.00% | 205,921 |
| 2024-09-12 | 2024-09-10 | 2.312 | 73,425 | +1,091 | 0.00% | 169,762 |
| 2024-08-22 | 2024-08-20 | 2.609 | 72,334 | +1,955 | 0.00% | 188,699 |
| 2024-06-03 | 2024-05-30 | 3.526 | 70,379 | +2,380 | 0.00% | 248,152 |
| 2024-04-29 | 2024-04-25 | 3.357 | 67,999 | -1,889 | 0.00% | 228,240 |
| 2024-04-25 | 2024-04-23 | 3.293 | 69,888 | +1,889 | 0.00% | 230,140 |
| 2024-01-03 | 2023-12-29 | 3.844 | 67,999 | -3,778 | 0.00% | 261,360 |
| 2023-12-05 | 2023-12-01 | 3.801 | 71,777 | +3,778 | 0.00% | 272,841 |
| 2023-11-27 | 2023-11-23 | 3.949 | 67,999 | -7,555 | 0.00% | 268,560 |
| 2023-11-17 | 2023-11-15 | 3.949 | 75,554 | +7,555 | 0.00% | 298,398 |
| 2023-09-07 | 2023-09-05 | 4.441 | 67,999 | +885 | 0.00% | 302,011 |
| 2023-09-04 | 2023-08-30 | 4.452 | 67,114 | -1,864 | 0.00% | 298,800 |
| 2023-08-30 | 2023-08-28 | 4.398 | 68,978 | +1,864 | 0.00% | 303,399 |
| 2023-06-07 | 2023-06-05 | 5.272 | 67,114 | +2,930 | 0.00% | 353,846 |
| 2023-03-24 | 2023-03-22 | 5.452 | 64,184 | -1,783 | 0.00% | 349,918 |
| 2023-03-15 | 2023-03-13 | 5.441 | 65,967 | +1,783 | 0.00% | 358,899 |
| 2023-03-06 | 2023-03-02 | 5.912 | 64,184 | -1,783 | 0.00% | 379,438 |
| 2023-03-01 | 2023-02-27 | 5.777 | 65,967 | +1,783 | 0.00% | 381,099 |
| 2023-02-03 | 2023-02-01 | 6.675 | 64,184 | -8,915 | 0.00% | 428,398 |
| 2023-02-01 | 2023-01-30 | 6.327 | 73,099 | +8,915 | 0.00% | 462,481 |
| 2022-12-01 | 2022-11-29 | 5.945 | 64,184 | -1,783 | 0.00% | 381,598 |
| 2022-11-30 | 2022-11-28 | 5.676 | 65,967 | +1,783 | 0.00% | 374,439 |
| 2022-11-15 | 2022-11-11 | 5.990 | 64,184 | -1,783 | 0.00% | 384,478 |
| 2022-11-14 | 2022-11-10 | 5.721 | 65,967 | +1,783 | 0.00% | 377,399 |
| 2022-09-13 | 2022-09-08 | 7.638 | 64,184 | +647 | 0.00% | 490,223 |
| 2022-09-09 | 2022-09-07 | 7.694 | 63,537 | -1,765 | 0.00% | 488,882 |
| 2022-09-05 | 2022-09-01 | 7.683 | 65,302 | -1,765 | 0.00% | 501,722 |
| 2022-09-02 | 2022-08-31 | 7.683 | 67,067 | +3,530 | 0.00% | 515,283 |
| 2022-07-12 | 2022-07-08 | 8.998 | 63,537 | +7,060 | 0.00% | 571,682 |
| 2022-07-11 | 2022-07-07 | 9.111 | 56,477 | -5,295 | 0.00% | 514,559 |
| 2022-06-29 | 2022-06-27 | 8.896 | 61,772 | +5,295 | 0.00% | 549,501 |
| 2022-06-28 | 2022-06-24 | 8.907 | 56,477 | -5,295 | 0.00% | 503,039 |
| 2022-06-14 | 2022-06-10 | 9.139 | 61,772 | +1,571 | 0.00% | 564,554 |
| 2022-05-17 | 2022-05-13 | 7.872 | 60,201 | -3,440 | 0.00% | 473,897 |
| 2022-04-01 | 2022-03-30 | 7.535 | 63,641 | -8,601 | 0.00% | 479,516 |
| 2022-03-29 | 2022-03-25 | 7.198 | 72,242 | +8,601 | 0.00% | 519,962 |
| 2022-03-28 | 2022-03-24 | 7.523 | 63,641 | +3,440 | 0.00% | 478,776 |
| 2022-02-21 | 2022-02-17 | 9.128 | 60,201 | +3,440 | 0.00% | 549,496 |
| 2022-01-06 | 2022-01-04 | 9.151 | 56,761 | -5,160 | 0.00% | 519,417 |
| 2022-01-05 | 2022-01-03 | 9.104 | 61,921 | +8,600 | 0.00% | 563,756 |
| 2021-12-10 | 2021-12-08 | 9.628 | 53,321 | -5,160 | 0.00% | 513,358 |
| 2021-12-09 | 2021-12-07 | 9.209 | 58,481 | -3,440 | 0.00% | 538,557 |
| 2021-11-04 | 2021-11-02 | 8.267 | 61,921 | -10,321 | 0.00% | 511,916 |
| 2021-11-02 | 2021-10-29 | 8.558 | 72,242 | -3,440 | 0.00% | 618,243 |
| 2021-10-25 | 2021-10-21 | 8.558 | 75,682 | +13,761 | 0.00% | 647,682 |
| 2021-10-12 | 2021-10-08 | 8.267 | 61,921 | -1,720 | 0.00% | 511,916 |
| 2021-10-04 | 2021-09-29 | 8.116 | 63,641 | +1,720 | 0.00% | 516,516 |
| 2021-09-16 | 2021-09-14 | 9.488 | 61,921 | +8,600 | 0.00% | 587,516 |
| 2021-09-10 | 2021-09-08 | 10.247 | 53,321 | +378 | 0.00% | 546,378 |
| 2021-09-08 | 2021-09-06 | 10.294 | 52,943 | -8,539 | 0.00% | 544,984 |
| 2021-09-07 | 2021-09-03 | 9.603 | 61,482 | -8,539 | 0.00% | 590,403 |
| 2021-09-01 | 2021-08-30 | 9.298 | 70,021 | -42,695 | 0.00% | 651,082 |
| 2021-08-31 | 2021-08-27 | 9.006 | 112,716 | -3,416 | 0.00% | 1,015,076 |
| 2021-08-30 | 2021-08-26 | 8.596 | 116,132 | +3,416 | 0.00% | 998,239 |
| 2021-08-20 | 2021-08-18 | 8.209 | 112,716 | -5,124 | 0.00% | 925,316 |
| 2021-08-19 | 2021-08-17 | 8.162 | 117,840 | +5,124 | 0.00% | 961,861 |
| 2021-08-18 | 2021-08-16 | 8.291 | 112,716 | -8,540 | 0.00% | 934,556 |
| 2021-08-17 | 2021-08-13 | 8.408 | 121,256 | +8,540 | 0.00% | 1,019,564 |
| 2021-08-16 | 2021-08-12 | 8.549 | 112,716 | -17,079 | 0.00% | 963,596 |
| 2021-08-09 | 2021-08-05 | 7.952 | 129,795 | +8,539 | 0.00% | 1,032,082 |
| 2021-08-06 | 2021-08-04 | 8.104 | 121,256 | -8,539 | 0.00% | 982,643 |
| 2021-08-04 | 2021-08-02 | 8.069 | 129,795 | +8,539 | 0.00% | 1,047,282 |
| 2021-07-19 | 2021-07-15 | 8.373 | 121,256 | +8,540 | 0.00% | 1,015,304 |
| 2021-07-15 | 2021-07-13 | 8.959 | 112,716 | +8,539 | 0.00% | 1,009,796 |
| 2021-07-13 | 2021-07-09 | 9.006 | 104,177 | -68,313 | 0.00% | 938,177 |
| 2021-07-12 | 2021-07-08 | 8.514 | 172,490 | -68,313 | 0.01% | 1,468,537 |
| 2021-07-09 | 2021-07-07 | 8.760 | 240,803 | -8,539 | 0.01% | 2,109,357 |
| 2021-07-06 | 2021-07-02 | 7.998 | 249,342 | -10,247 | 0.01% | 1,994,356 |
| 2021-06-08 | 2021-06-04 | 8.139 | 259,589 | -6,832 | 0.01% | 2,112,797 |
| 2021-05-28 | 2021-05-26 | 8.224 | 266,421 | +6,926 | 0.01% | 2,191,037 |
| 2021-05-17 | 2021-05-13 | 8.056 | 259,495 | +6,653 | 0.01% | 2,090,398 |
| 2021-05-13 | 2021-05-11 | 8.104 | 252,842 | -6,653 | 0.01% | 2,048,963 |
| 2021-05-05 | 2021-05-03 | 7.899 | 259,495 | +66,537 | 0.01% | 2,049,838 |
| 2021-04-23 | 2021-04-21 | 8.464 | 192,958 | +4,990 | 0.01% | 1,633,280 |
| 2021-03-22 | 2021-03-18 | 8.741 | 187,968 | -4,990 | 0.01% | 1,643,022 |
| 2021-03-15 | 2021-03-11 | 8.825 | 192,958 | +8,317 | 0.01% | 1,702,880 |
| 2021-03-10 | 2021-03-08 | 8.464 | 184,641 | +16,634 | 0.01% | 1,562,881 |
| 2021-02-10 | 2021-02-08 | 9.150 | 168,007 | -9,980 | 0.01% | 1,537,224 |
| 2021-02-02 | 2021-01-29 | 8.501 | 177,987 | -3,327 | 0.01% | 1,512,979 |
| 2021-02-01 | 2021-01-28 | 8.777 | 181,314 | +41,586 | 0.01% | 1,591,400 |
| 2021-01-28 | 2021-01-26 | 9.282 | 139,728 | +49,903 | 0.01% | 1,296,958 |
| 2021-01-27 | 2021-01-25 | 9.486 | 89,825 | +3,327 | 0.00% | 852,117 |
| 2021-01-26 | 2021-01-22 | 9.715 | 86,498 | -4,991 | 0.00% | 840,316 |
| 2021-01-25 | 2021-01-21 | 9.763 | 91,489 | +6,654 | 0.00% | 893,203 |
| 2021-01-21 | 2021-01-19 | 9.835 | 84,835 | +8,317 | 0.00% | 834,360 |
| 2021-01-20 | 2021-01-18 | 10.364 | 76,518 | +8,317 | 0.00% | 793,042 |
| 2021-01-19 | 2021-01-15 | 11.278 | 68,201 | +19,961 | 0.00% | 769,164 |
| 2021-01-15 | 2021-01-13 | 9.498 | 48,240 | +4,991 | 0.00% | 458,205 |
| 2021-01-14 | 2021-01-12 | 9.679 | 43,249 | -1,664 | 0.00% | 418,598 |
| 2021-01-07 | 2021-01-05 | 9.931 | 44,913 | +29,942 | 0.00% | 446,043 |
| 2021-01-06 | 2021-01-04 | 10.424 | 14,971 | -1,663 | 0.00% | 156,061 |
| 2021-01-05 | 2020-12-31 | 10.364 | 16,634 | -11,644 | 0.00% | 172,397 |
| 2020-12-30 | 2020-12-28 | 9.631 | 28,278 | +8,317 | 0.00% | 272,337 |
| 2020-12-29 | 2020-12-24 | 9.607 | 19,961 | +9,980 | 0.00% | 191,758 |
| 2020-12-28 | 2020-12-22 | 9.667 | 9,981 | +4,991 | 0.00% | 96,484 |
| 2020-12-23 | 2020-12-21 | 10.015 | 4,990 | +4,990 | 0.00% | 49,977 |
| 2020-12-22 | 2020-12-18 | 10.208 | 0 | -4,990 | ||
| 2020-12-02 | 2020-11-30 | 10.027 | 4,990 | +4,990 | 0.00% | 50,037 |
| 2020-11-26 | 2020-11-24 | 11.266 | 0 | -1,663 | ||
| 2020-11-24 | 2020-11-20 | 11.362 | 1,663 | +1,663 | 0.00% | 18,895 |
| 2020-10-28 | 2020-10-23 | 9.342 | 0 | -3,327 | ||
| 2020-09-10 | 2020-09-08 | 7.903 | 3,327 | +17 | 0.00% | 26,292 |
| 2020-09-02 | 2020-08-31 | 8.048 | 3,310 | +3,310 | 0.00% | 26,638 |
| 2020-09-01 | 2020-08-28 | 8.797 | 0 | -8,276 | ||
| 2020-08-28 | 2020-08-26 | 8.459 | 8,276 | +3,311 | 0.00% | 70,003 |
| 2020-08-18 | 2020-08-14 | 9.063 | 4,965 | +4,965 | 0.00% | 44,996 |
| 2020-07-24 | 2020-07-22 | 7.552 | 0 | -3,310 | ||
| 2020-07-23 | 2020-07-21 | 7.637 | 3,310 | -1,655 | 0.00% | 25,278 |
| 2020-07-20 | 2020-07-16 | 7.323 | 4,965 | +1,655 | 0.00% | 36,357 |
| 2020-07-17 | 2020-07-15 | 7.576 | 3,310 | +3,310 | 0.00% | 25,078 |
| 2020-07-15 | 2020-07-13 | 8.036 | 0 | -6,621 | ||
| 2020-07-13 | 2020-07-09 | 7.866 | 6,621 | +4,966 | 0.00% | 52,084 |
| 2020-07-09 | 2020-07-07 | 7.891 | 1,655 | -1,655 | 0.00% | 13,059 |
| 2020-07-08 | 2020-07-06 | 8.217 | 3,310 | -1,655 | 0.00% | 27,198 |
| 2020-07-06 | 2020-07-02 | 6.936 | 4,965 | +4,965 | 0.00% | 34,437 |
| 2020-01-10 | 2020-01-08 | 12.268 | 0 | -8,078 | ||
| 2020-01-06 | 2020-01-02 | 12.182 | 8,078 | +8,078 | 0.00% | 98,404 |
| 2019-06-21 | 2019-06-19 | 9.299 | 0 | -3,209 | ||
| 2019-06-19 | 2019-06-17 | 8.875 | 3,209 | +3,209 | 0.00% | 28,481 |
| 2019-05-27 | 2019-05-23 | 9.238 | 0 | -4,611 | ||
| 2019-05-23 | 2019-05-21 | 9.485 | 4,611 | +4,611 | 0.00% | 43,736 |
| 2019-05-20 | 2019-05-16 | 10.214 | 0 | -3,074 | ||
| 2019-05-17 | 2019-05-15 | 10.149 | 3,074 | +3,074 | 0.00% | 31,197 |
| 2019-05-15 | 2019-05-10 | 10.292 | 0 | -3,074 | ||
| 2019-05-10 | 2019-05-08 | 10.526 | 3,074 | -3,075 | 0.00% | 32,357 |
| 2019-05-09 | 2019-05-07 | 10.591 | 6,149 | -9,222 | 0.00% | 65,125 |
| 2019-05-06 | 2019-05-02 | 10.799 | 15,371 | +7,685 | 0.00% | 165,997 |
| 2019-04-25 | 2019-04-23 | 12.257 | 7,686 | +7,686 | 0.00% | 94,204 |
| 2019-04-08 | 2019-04-03 | 11.801 | 0 | -6,149 | ||
| 2019-04-04 | 2019-04-02 | 11.268 | 6,149 | +6,149 | 0.00% | 69,285 |
| 2019-02-01 | 2019-01-30 | 11.034 | 0 | -4,611 | ||
| 2019-01-31 | 2019-01-29 | 11.060 | 4,611 | +4,611 | 0.00% | 50,996 |
| 2019-01-23 | 2019-01-21 | 11.021 | 0 | -7,686 | ||
| 2019-01-22 | 2019-01-18 | 10.786 | 7,686 | +7,686 | 0.00% | 82,904 |
| 2019-01-11 | 2019-01-09 | 10.227 | 0 | -7,686 | ||
| 2019-01-10 | 2019-01-08 | 9.563 | 7,686 | +7,686 | 0.00% | 73,503 |
| 2018-08-02 | 2018-07-31 | 9.719 | 0 | -75,725 | ||
| 2018-07-27 | 2018-07-25 | 9.640 | 75,725 | -136,306 | 0.00% | 729,998 |
| 2018-06-12 | 2018-06-08 | 12.519 | 212,031 | +60,581 | 0.01% | 2,654,406 |
| 2018-06-01 | 2018-05-30 | 25.186 | 151,450 | +99,517 | 0.01% | 3,814,465 |
| 2018-05-28 | 2018-05-24 | 26.765 | 51,933 | +51,933 | 0.00% | 1,390,000 |
| 2018-05-14 | 2018-05-10 | 26.688 | 0 | -103,866 | ||
| 2018-05-07 | 2018-05-03 | 25.918 | 103,866 | +103,866 | 0.01% | 2,692,000 |
| 2017-10-10 | 2017-10-06 | 37.856 | 0 | -3,116 | ||
| 2017-10-03 | 2017-09-28 | 34.082 | 3,116 | -5,193 | 0.00% | 106,201 |
| 2017-09-27 | 2017-09-25 | 34.082 | 8,309 | +4,154 | 0.00% | 283,190 |
| 2017-09-25 | 2017-09-21 | 36.701 | 4,155 | +3,116 | 0.00% | 152,493 |
| 2017-09-22 | 2017-09-20 | 35.738 | 1,039 | +1,039 | 0.00% | 37,132 |
| 2017-07-10 | 2017-07-06 | 30.392 | 0 | -2,061 | ||
| 2017-07-07 | 2017-07-05 | 29.577 | 2,061 | +2,061 | 0.00% | 60,958 |
| 2017-06-19 | 2017-06-15 | 26.743 | 0 | -1,031 | ||
| 2017-06-16 | 2017-06-14 | 27.093 | 1,031 | +1,031 | 0.00% | 27,932 |
| 2017-06-14 | 2017-06-12 | 26.588 | 0 | -2,061 | ||
| 2017-06-13 | 2017-06-09 | 27.015 | 2,061 | +2,061 | 0.00% | 55,678 |
| 2016-07-20 | 2016-07-18 | 20.817 | 0 | -2,002 | ||
| 2016-07-19 | 2016-07-15 | 20.378 | 2,002 | +2,002 | 0.00% | 40,796 |
| 2015-07-21 | 2015-07-17 | 13.081 | 0 | -971 | ||
| 2015-07-17 | 2015-07-15 | 12.628 | 971 | +971 | 0.00% | 12,261 |
| 2015-03-19 | 2015-03-17 | 14.647 | 0 | -4,772 | ||
| 2015-03-16 | 2015-03-12 | 14.458 | 4,772 | +4,772 | 0.00% | 68,994 |
| 2015-01-27 | 2015-01-23 | 15.108 | 0 | -4,772 | ||
| 2015-01-23 | 2015-01-21 | 14.689 | 4,772 | +4,772 | 0.00% | 70,094 |
| 2014-11-11 | 2014-11-07 | 14.793 | 0 | -954 | ||
| 2014-11-04 | 2014-10-31 | 14.458 | 954 | +954 | 0.00% | 13,793 |
| 2012-11-21 | 2012-11-19 | 11.759 | 0 | -3,674 | ||
| 2012-11-12 | 2012-11-08 | 11.432 | 3,674 | +2,756 | 0.00% | 42,002 |
| 2012-11-09 | 2012-11-07 | 11.868 | 918 | +918 | 0.00% | 10,895 |
| 2011-04-07 | 2011-04-04 | 22.108 | 0 | -6,817 | ||
| 2011-04-06 | 2011-04-01 | 21.498 | 6,817 | +6,817 | 0.00% | 146,553 |
| 2011-02-15 | 2011-02-11 | 23.071 | 0 | -1,704 | ||
| 2011-01-21 | 2011-01-19 | 24.127 | 1,704 | -4,261 | 0.00% | 41,112 |
| 2011-01-05 | 2011-01-03 | 24.643 | 5,965 | +1,704 | 0.00% | 146,996 |
| 2010-11-16 | 2010-11-12 | 29.619 | 4,261 | +1,704 | 0.00% | 126,205 |
| 2010-11-15 | 2010-11-11 | 31.168 | 2,557 | +2,557 | 0.00% | 79,696 |
| 2010-11-09 | 2010-11-05 | 29.243 | 0 | -2,557 | ||
| 2010-11-08 | 2010-11-04 | 28.868 | 2,557 | +2,557 | 0.00% | 73,814 |
| 2010-10-07 | 2010-10-05 | 30.229 | 0 | -18,582 | ||
| 2010-09-16 | 2010-09-14 | 25.735 | 18,582 | +179 | 0.00% | 478,205 |
| 2010-09-01 | 2010-08-30 | 21.777 | 18,403 | 0.00% | 400,771 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy