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 | 8.720 | 12,000 | +0 | 0.00% | 104,640 |
| 2025-10-13 | 2025-10-09 | 9.040 | 12,000 | +0 | 0.00% | 108,480 |
| 2025-10-10 | 2025-10-08 | 8.940 | 12,000 | +0 | 0.00% | 107,280 |
| 2025-10-09 | 2025-10-06 | 9.110 | 12,000 | +0 | 0.00% | 109,320 |
| 2025-10-08 | 2025-10-03 | 8.700 | 12,000 | +0 | 0.00% | 104,400 |
| 2025-10-06 | 2025-10-02 | 8.990 | 12,000 | +0 | 0.00% | 107,880 |
| 2025-10-03 | 2025-09-30 | 9.130 | 12,000 | +0 | 0.00% | 109,560 |
| 2025-10-02 | 2025-09-29 | 9.430 | 12,000 | +0 | 0.00% | 113,160 |
| 2025-09-30 | 2025-09-26 | 9.420 | 12,000 | +0 | 0.00% | 113,040 |
| 2025-09-29 | 2025-09-25 | 9.740 | 12,000 | +0 | 0.00% | 116,880 |
| 2025-09-26 | 2025-09-24 | 10.030 | 12,000 | +0 | 0.00% | 120,360 |
| 2025-09-25 | 2025-09-23 | 9.880 | 12,000 | +0 | 0.00% | 118,560 |
| 2025-09-24 | 2025-09-22 | 10.180 | 12,000 | +0 | 0.00% | 122,160 |
| 2025-09-23 | 2025-09-19 | 10.040 | 12,000 | +0 | 0.00% | 120,480 |
| 2025-09-22 | 2025-09-18 | 9.400 | 12,000 | +0 | 0.00% | 112,800 |
| 2025-09-19 | 2025-09-17 | 10.330 | 12,000 | +0 | 0.00% | 123,960 |
| 2025-09-18 | 2025-09-16 | 10.990 | 12,000 | +0 | 0.00% | 131,880 |
| 2025-09-17 | 2025-09-15 | 11.220 | 12,000 | +0 | 0.00% | 134,640 |
| 2025-09-16 | 2025-09-12 | 11.670 | 12,000 | +0 | 0.00% | 140,040 |
| 2025-09-15 | 2025-09-11 | 11.950 | 12,000 | +0 | 0.00% | 143,400 |
| 2025-09-12 | 2025-09-10 | 12.000 | 12,000 | +0 | 0.00% | 144,000 |
| 2025-09-11 | 2025-09-09 | 11.760 | 12,000 | +0 | 0.00% | 141,120 |
| 2025-09-10 | 2025-09-08 | 11.370 | 12,000 | +0 | 0.00% | 136,440 |
| 2025-09-09 | 2025-09-05 | 11.500 | 12,000 | +0 | 0.00% | 138,000 |
| 2025-09-08 | 2025-09-04 | 11.190 | 12,000 | +0 | 0.00% | 134,280 |
| 2025-09-05 | 2025-09-03 | 11.500 | 12,000 | +0 | 0.00% | 138,000 |
| 2025-09-04 | 2025-09-02 | 11.510 | 12,000 | +0 | 0.00% | 138,120 |
| 2025-09-03 | 2025-09-01 | 12.210 | 12,000 | +0 | 0.00% | 146,520 |
| 2025-09-02 | 2025-08-29 | 11.640 | 12,000 | +0 | 0.00% | 139,680 |
| 2025-09-01 | 2025-08-28 | 11.390 | 12,000 | +0 | 0.00% | 136,680 |
| 2025-08-29 | 2025-08-27 | 11.470 | 12,000 | +0 | 0.00% | 137,640 |
| 2025-08-28 | 2025-08-26 | 11.680 | 12,000 | +0 | 0.00% | 140,160 |
| 2025-08-27 | 2025-08-25 | 11.560 | 12,000 | +0 | 0.00% | 138,720 |
| 2025-08-26 | 2025-08-22 | 12.000 | 12,000 | +0 | 0.00% | 144,000 |
| 2025-08-25 | 2025-08-21 | 11.950 | 12,000 | +0 | 0.00% | 143,400 |
| 2025-08-22 | 2025-08-20 | 11.300 | 12,000 | +0 | 0.00% | 135,600 |
| 2025-08-21 | 2025-08-19 | 11.690 | 12,000 | +0 | 0.00% | 140,280 |
| 2025-08-20 | 2025-08-18 | 12.060 | 12,000 | +0 | 0.00% | 144,720 |
| 2025-08-19 | 2025-08-15 | 12.800 | 12,000 | +0 | 0.00% | 153,600 |
| 2025-08-18 | 2025-08-14 | 13.900 | 12,000 | +0 | 0.00% | 166,800 |
| 2025-08-15 | 2025-08-13 | 13.200 | 12,000 | +0 | 0.00% | 158,400 |
| 2025-08-14 | 2025-08-12 | 12.360 | 12,000 | +0 | 0.00% | 148,320 |
| 2025-08-13 | 2025-08-11 | 12.150 | 12,000 | +0 | 0.00% | 145,800 |
| 2025-08-12 | 2025-08-08 | 12.530 | 12,000 | +0 | 0.00% | 150,360 |
| 2025-08-11 | 2025-08-07 | 12.470 | 12,000 | +0 | 0.00% | 149,640 |
| 2025-08-08 | 2025-08-06 | 12.460 | 12,000 | +6,000 | 0.00% | 149,520 |
| 2025-08-07 | 2025-08-05 | 12.800 | 6,000 | +6,000 | 0.00% | 76,800 |
| 2025-05-16 | 2025-05-14 | 6.850 | 0 | -2,000 | ||
| 2025-05-15 | 2025-05-13 | 6.910 | 2,000 | +2,000 | 0.00% | 13,820 |
| 2025-05-14 | 2025-05-12 | 6.730 | 0 | -2,000 | ||
| 2025-05-07 | 2025-05-02 | 7.080 | 2,000 | +2,000 | 0.00% | 14,160 |
| 2025-05-02 | 2025-04-29 | 7.300 | 0 | -10,000 | ||
| 2025-04-30 | 2025-04-28 | 5.550 | 10,000 | -20,000 | 0.00% | 55,500 |
| 2024-08-21 | 2024-08-19 | 2.330 | 30,000 | +5,410 | 0.00% | 69,906 |
| 2023-08-23 | 2023-08-21 | 3.049 | 24,590 | +6,682 | 0.00% | 74,973 |
| 2023-06-29 | 2023-06-27 | 2.865 | 17,908 | -576,639 | 0.00% | 51,300 |
| 2023-06-19 | 2023-06-15 | 2.714 | 594,547 | -119,387 | 0.06% | 1,613,519 |
| 2023-06-16 | 2023-06-14 | 2.664 | 713,934 | -108,643 | 0.07% | 1,901,639 |
| 2023-06-15 | 2023-06-13 | 2.680 | 822,577 | -70,438 | 0.08% | 2,204,801 |
| 2023-05-25 | 2023-05-23 | 2.513 | 893,015 | +149,234 | 0.09% | 2,244,000 |
| 2023-05-24 | 2023-05-22 | 2.513 | 743,781 | +29,847 | 0.07% | 1,869,000 |
| 2023-05-23 | 2023-05-19 | 2.546 | 713,934 | +131,325 | 0.07% | 1,817,919 |
| 2023-05-16 | 2023-05-12 | 2.563 | 582,609 | +77,602 | 0.06% | 1,493,281 |
| 2023-05-15 | 2023-05-11 | 2.613 | 505,007 | +142,070 | 0.05% | 1,319,760 |
| 2023-05-12 | 2023-05-10 | 2.530 | 362,937 | +356,968 | 0.04% | 918,081 |
| 2023-02-20 | 2023-02-16 | 2.496 | 5,969 | -29,847 | 0.00% | 14,899 |
| 2023-02-17 | 2023-02-15 | 2.446 | 35,816 | -59,694 | 0.00% | 87,600 |
| 2023-02-16 | 2023-02-14 | 2.530 | 95,510 | -29,846 | 0.01% | 241,601 |
| 2023-02-15 | 2023-02-13 | 2.262 | 125,356 | -22,684 | 0.01% | 283,499 |
| 2023-02-14 | 2023-02-10 | 2.580 | 148,040 | -37,010 | 0.01% | 381,920 |
| 2023-02-08 | 2023-02-06 | 2.613 | 185,050 | -29,847 | 0.02% | 483,600 |
| 2023-02-07 | 2023-02-03 | 2.597 | 214,897 | -29,846 | 0.02% | 558,001 |
| 2023-02-01 | 2023-01-30 | 2.262 | 244,743 | -59,694 | 0.02% | 553,499 |
| 2023-01-30 | 2023-01-26 | 2.312 | 304,437 | -59,693 | 0.03% | 703,800 |
| 2023-01-27 | 2023-01-20 | 2.245 | 364,130 | -119,387 | 0.04% | 817,399 |
| 2023-01-26 | 2023-01-19 | 2.195 | 483,517 | -118,194 | 0.05% | 1,061,099 |
| 2023-01-20 | 2023-01-18 | 2.161 | 601,711 | -1,193 | 0.06% | 1,300,321 |
| 2023-01-11 | 2023-01-09 | 5.178 | 602,904 | -596,936 | 0.06% | 3,122,122 |
| 2023-01-10 | 2023-01-06 | 5.127 | 1,199,840 | +290,962 | 0.12% | 6,151,820 |
| 2023-01-09 | 2023-01-05 | 5.153 | 908,878 | -226,244 | 0.14% | 4,683,300 |
| 2023-01-06 | 2023-01-04 | 5.102 | 1,135,122 | -117,023 | 0.17% | 5,790,898 |
| 2023-01-05 | 2023-01-03 | 5.127 | 1,252,145 | -198,939 | 0.19% | 6,419,998 |
| 2023-01-04 | 2022-12-30 | 4.973 | 1,451,084 | -136,527 | 0.22% | 7,216,798 |
| 2023-01-03 | 2022-12-29 | 4.896 | 1,587,611 | -312,061 | 0.24% | 7,773,700 |
| 2022-12-30 | 2022-12-28 | 4.845 | 1,899,672 | -370,573 | 0.29% | 9,204,299 |
| 2022-08-23 | 2022-08-19 | 3.920 | 2,270,245 | +162,161 | 0.34% | 8,900,124 |
| 2022-08-19 | 2022-08-17 | 3.893 | 2,108,084 | -112,287 | 0.34% | 8,206,198 |
| 2022-06-17 | 2022-06-15 | 4.003 | 2,220,371 | -72,443 | 0.36% | 8,888,501 |
| 2022-06-10 | 2022-06-08 | 3.976 | 2,292,814 | -13,764 | 0.37% | 9,115,202 |
| 2022-06-09 | 2022-06-07 | 3.948 | 2,306,578 | -2,897 | 0.38% | 9,106,241 |
| 2022-06-08 | 2022-06-06 | 3.976 | 2,309,475 | -55,781 | 0.38% | 9,181,439 |
| 2022-06-07 | 2022-06-02 | 3.948 | 2,365,256 | -72,443 | 0.38% | 9,337,899 |
| 2022-06-02 | 2022-05-31 | 3.948 | 2,437,699 | -99,971 | 0.40% | 9,623,900 |
| 2022-06-01 | 2022-05-30 | 3.838 | 2,537,670 | -44,915 | 0.41% | 9,738,340 |
| 2022-05-30 | 2022-05-26 | 3.782 | 2,582,585 | -84,033 | 0.42% | 9,768,102 |
| 2022-05-27 | 2022-05-25 | 3.810 | 2,666,618 | -72,443 | 0.43% | 10,159,559 |
| 2022-05-25 | 2022-05-23 | 3.810 | 2,739,061 | -47,088 | 0.45% | 10,435,560 |
| 2022-05-11 | 2022-05-06 | 3.672 | 2,786,149 | -81,136 | 0.45% | 10,230,361 |
| 2022-04-25 | 2022-04-21 | 3.838 | 2,867,285 | -37,670 | 0.47% | 11,003,241 |
| 2022-04-22 | 2022-04-20 | 3.893 | 2,904,955 | +18,111 | 0.47% | 11,308,200 |
| 2022-04-20 | 2022-04-14 | 3.976 | 2,886,844 | +796,870 | 0.47% | 11,476,799 |
| 2022-04-14 | 2022-04-12 | 4.003 | 2,089,974 | +72,443 | 0.34% | 8,366,501 |
| 2022-04-13 | 2022-04-11 | 3.976 | 2,017,531 | +36,221 | 0.33% | 8,020,800 |
| 2021-11-04 | 2021-11-02 | 4.279 | 1,981,310 | +54,332 | 0.32% | 8,478,502 |
| 2021-11-03 | 2021-11-01 | 4.390 | 1,926,978 | +54,333 | 0.31% | 8,458,802 |
| 2021-11-02 | 2021-10-29 | 4.445 | 1,872,645 | +14,488 | 0.30% | 8,323,698 |
| 2021-11-01 | 2021-10-28 | 4.390 | 1,858,157 | +36,221 | 0.30% | 8,156,700 |
| 2021-10-29 | 2021-10-27 | 4.472 | 1,821,936 | +36,222 | 0.30% | 8,148,602 |
| 2021-10-28 | 2021-10-26 | 4.528 | 1,785,714 | +108,664 | 0.29% | 8,085,199 |
| 2021-09-20 | 2021-09-16 | 4.279 | 1,677,050 | +3,622 | 0.27% | 7,176,500 |
| 2021-08-20 | 2021-08-18 | 5.500 | 1,673,428 | +119,531 | 0.27% | 9,204,462 |
| 2021-07-30 | 2021-07-28 | 5.114 | 1,553,897 | +713,043 | 0.27% | 7,946,398 |
| 2021-07-02 | 2021-06-29 | 6.036 | 840,854 | +773,586 | 0.15% | 5,075,003 |
| 2021-03-10 | 2021-03-08 | 6.006 | 67,268 | +67,268 | 0.01% | 403,998 |
| 2021-01-12 | 2021-01-08 | 7.195 | 0 | -250,911 | ||
| 2020-12-21 | 2020-12-17 | 5.946 | 250,911 | +15,472 | 0.04% | 1,492,002 |
| 2020-12-17 | 2020-12-15 | 5.857 | 235,439 | +33,634 | 0.04% | 1,379,000 |
| 2020-12-14 | 2020-12-10 | 5.887 | 201,805 | +100,903 | 0.04% | 1,188,001 |
| 2020-12-02 | 2020-11-30 | 5.857 | 100,902 | +100,902 | 0.02% | 590,998 |
| 2020-11-24 | 2020-11-20 | 7.017 | 0 | -357,867 | ||
| 2020-10-15 | 2020-10-12 | 5.827 | 357,867 | +67,268 | 0.06% | 2,085,438 |
| 2020-10-14 | 2020-10-09 | 5.768 | 290,599 | +84,085 | 0.05% | 1,676,160 |
| 2020-10-09 | 2020-10-07 | 5.441 | 206,514 | +105,612 | 0.04% | 1,123,622 |
| 2020-10-08 | 2020-10-06 | 5.471 | 100,902 | +100,902 | 0.02% | 551,998 |
| 2020-07-08 | 2020-07-06 | 6.456 | 0 | -58,860 | ||
| 2020-07-07 | 2020-07-03 | 5.607 | 58,860 | -44,145 | 0.01% | 330,001 |
| 2020-07-06 | 2020-07-02 | 5.403 | 103,005 | -126,548 | 0.02% | 556,502 |
| 2020-07-03 | 2020-06-30 | 5.165 | 229,553 | -176,579 | 0.05% | 1,185,600 |
| 2020-07-02 | 2020-06-29 | 4.485 | 406,132 | +52,974 | 0.08% | 1,821,599 |
| 2020-06-29 | 2020-06-24 | 4.451 | 353,158 | +194,237 | 0.07% | 1,571,998 |
| 2020-06-22 | 2020-06-18 | 4.145 | 158,921 | +117,719 | 0.03% | 658,799 |
| 2020-06-02 | 2020-05-29 | 3.126 | 41,202 | +41,202 | 0.01% | 128,801 |
| 2020-02-19 | 2020-02-17 | 3.806 | 0 | -2,943 | ||
| 2020-02-06 | 2020-02-04 | 11.702 | 2,943 | +1,148 | 0.00% | 34,440 |
| 2020-02-05 | 2020-02-03 | 11.479 | 1,795 | -166,888 | 0.00% | 20,606 |
| 2020-01-30 | 2020-01-24 | 12.148 | 168,683 | +1,794 | 0.06% | 2,049,195 |
| 2020-01-29 | 2020-01-22 | 9.752 | 166,889 | +8,973 | 0.05% | 1,627,501 |
| 2020-01-23 | 2020-01-21 | 9.306 | 157,916 | +53,835 | 0.05% | 1,469,596 |
| 2020-01-20 | 2020-01-16 | 10.031 | 104,081 | +71,780 | 0.03% | 1,043,997 |
| 2020-01-17 | 2020-01-15 | 9.641 | 32,301 | +32,301 | 0.01% | 311,399 |
| 2020-01-14 | 2020-01-10 | 9.139 | 0 | -125,615 | ||
| 2019-09-30 | 2019-09-26 | 7.356 | 125,615 | -53,835 | 0.04% | 923,998 |
| 2019-09-06 | 2019-09-04 | 7.634 | 179,450 | -85,060 | 0.06% | 1,369,997 |
| 2019-09-05 | 2019-09-03 | 7.244 | 264,510 | -9,690 | 0.09% | 1,916,200 |
| 2019-09-04 | 2019-09-02 | 7.244 | 274,200 | -8,973 | 0.09% | 1,986,398 |
| 2019-08-29 | 2019-08-27 | 7.356 | 283,173 | -3,948 | 0.09% | 2,082,961 |
| 2019-08-27 | 2019-08-23 | 7.802 | 287,121 | -26,917 | 0.09% | 2,240,002 |
| 2019-08-22 | 2019-08-20 | 7.746 | 314,038 | -44,863 | 0.10% | 2,432,498 |
| 2019-08-12 | 2019-08-08 | 7.814 | 358,901 | +21,048 | 0.12% | 2,804,474 |
| 2019-08-09 | 2019-08-07 | 7.873 | 337,853 | +8,447 | 0.12% | 2,660,003 |
| 2019-08-08 | 2019-08-06 | 7.577 | 329,406 | +25,339 | 0.11% | 2,495,998 |
| 2019-08-07 | 2019-08-05 | 7.814 | 304,067 | +33,785 | 0.11% | 2,375,998 |
| 2019-08-06 | 2019-08-02 | 8.169 | 270,282 | +84,463 | 0.09% | 2,208,000 |
| 2019-08-05 | 2019-08-01 | 8.288 | 185,819 | +33,785 | 0.06% | 1,540,001 |
| 2019-08-02 | 2019-07-31 | 8.347 | 152,034 | +50,678 | 0.05% | 1,269,003 |
| 2019-08-01 | 2019-07-30 | 8.406 | 101,356 | +101,356 | 0.04% | 852,002 |
| 2017-09-28 | 2017-09-26 | 14.997 | 0 | -31,758 | ||
| 2017-09-27 | 2017-09-25 | 14.750 | 31,758 | -53,795 | 0.01% | 468,433 |
| 2017-09-26 | 2017-09-22 | 15.552 | 85,553 | +85,553 | 0.03% | 1,330,554 |
| 2017-03-14 | 2017-03-10 | 16.621 | 0 | -6,353 | ||
| 2017-03-07 | 2017-03-03 | 17.377 | 6,353 | +6,353 | 0.00% | 110,395 |
| 2017-02-28 | 2017-02-24 | 17.629 | 0 | -635 | ||
| 2017-02-21 | 2017-02-17 | 18.447 | 635 | +635 | 0.00% | 11,714 |
| 2017-02-17 | 2017-02-15 | 18.510 | 0 | -953 | ||
| 2017-02-16 | 2017-02-14 | 18.258 | 953 | +953 | 0.00% | 17,400 |
| 2011-10-13 | 2011-10-11 | 4.811 | 0 | -1,206 | ||
| 2011-07-14 | 2011-07-12 | 8.862 | 1,206 | +21 | 0.00% | 10,688 |
| 2011-07-07 | 2011-07-05 | 9.200 | 1,185 | +1,185 | 0.00% | 10,902 |
| 2010-08-31 | 2010-08-27 | 13.083 | 0 | -237 | ||
| 2010-08-27 | 2010-08-25 | 14.686 | 237 | 0.00% | 3,481 |
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