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 | 14.070 | 5,000 | +0 | 0.00% | 70,350 |
| 2025-10-13 | 2025-10-09 | 14.820 | 5,000 | +0 | 0.00% | 74,100 |
| 2025-10-10 | 2025-10-08 | 16.160 | 5,000 | +0 | 0.00% | 80,800 |
| 2025-10-09 | 2025-10-06 | 15.300 | 5,000 | +0 | 0.00% | 76,500 |
| 2025-10-08 | 2025-10-03 | 14.350 | 5,000 | +0 | 0.00% | 71,750 |
| 2025-10-06 | 2025-10-02 | 13.710 | 5,000 | +0 | 0.00% | 68,550 |
| 2025-10-03 | 2025-09-30 | 13.790 | 5,000 | +0 | 0.00% | 68,950 |
| 2025-10-02 | 2025-09-29 | 13.100 | 5,000 | +0 | 0.00% | 65,500 |
| 2025-09-30 | 2025-09-26 | 12.530 | 5,000 | +0 | 0.00% | 62,650 |
| 2025-09-29 | 2025-09-25 | 13.520 | 5,000 | +0 | 0.00% | 67,600 |
| 2025-09-26 | 2025-09-24 | 13.230 | 5,000 | +0 | 0.00% | 66,150 |
| 2025-09-25 | 2025-09-23 | 13.190 | 5,000 | +0 | 0.00% | 65,950 |
| 2025-09-24 | 2025-09-22 | 13.530 | 5,000 | +0 | 0.00% | 67,650 |
| 2025-09-23 | 2025-09-19 | 13.300 | 5,000 | +0 | 0.00% | 66,500 |
| 2025-09-22 | 2025-09-18 | 13.870 | 5,000 | +0 | 0.00% | 69,350 |
| 2025-09-19 | 2025-09-17 | 14.170 | 5,000 | +0 | 0.00% | 70,850 |
| 2025-09-18 | 2025-09-16 | 14.490 | 5,000 | +0 | 0.00% | 72,450 |
| 2025-09-17 | 2025-09-15 | 13.930 | 5,000 | +0 | 0.00% | 69,650 |
| 2025-09-16 | 2025-09-12 | 13.810 | 5,000 | +0 | 0.00% | 69,050 |
| 2025-09-15 | 2025-09-11 | 13.600 | 5,000 | +0 | 0.00% | 68,000 |
| 2025-09-12 | 2025-09-10 | 13.910 | 5,000 | +0 | 0.00% | 69,550 |
| 2025-09-11 | 2025-09-09 | 13.900 | 5,000 | +0 | 0.00% | 69,500 |
| 2025-09-10 | 2025-09-08 | 14.400 | 5,000 | +0 | 0.00% | 72,000 |
| 2025-09-09 | 2025-09-05 | 14.110 | 5,000 | +0 | 0.00% | 70,550 |
| 2025-09-08 | 2025-09-04 | 13.680 | 5,000 | +0 | 0.00% | 68,400 |
| 2025-09-05 | 2025-09-03 | 14.710 | 5,000 | +0 | 0.00% | 73,550 |
| 2025-09-04 | 2025-09-02 | 14.810 | 5,000 | +0 | 0.00% | 74,050 |
| 2025-09-03 | 2025-09-01 | 14.770 | 5,000 | +0 | 0.00% | 73,850 |
| 2025-09-02 | 2025-08-29 | 12.110 | 5,000 | +0 | 0.00% | 60,550 |
| 2025-09-01 | 2025-08-28 | 11.780 | 5,000 | +0 | 0.00% | 58,900 |
| 2025-08-29 | 2025-08-27 | 12.040 | 5,000 | +0 | 0.00% | 60,200 |
| 2025-08-28 | 2025-08-26 | 12.710 | 5,000 | +0 | 0.00% | 63,550 |
| 2025-08-27 | 2025-08-25 | 12.880 | 5,000 | +0 | 0.00% | 64,400 |
| 2025-08-26 | 2025-08-22 | 13.020 | 5,000 | +0 | 0.00% | 65,100 |
| 2025-08-25 | 2025-08-21 | 13.130 | 5,000 | +0 | 0.00% | 65,650 |
| 2025-08-22 | 2025-08-20 | 13.080 | 5,000 | +0 | 0.00% | 65,400 |
| 2025-08-21 | 2025-08-19 | 13.420 | 5,000 | +0 | 0.00% | 67,100 |
| 2025-08-20 | 2025-08-18 | 14.050 | 5,000 | +0 | 0.00% | 70,250 |
| 2025-08-19 | 2025-08-15 | 13.760 | 5,000 | +0 | 0.00% | 68,800 |
| 2025-08-18 | 2025-08-14 | 13.480 | 5,000 | +0 | 0.00% | 67,400 |
| 2025-08-15 | 2025-08-13 | 13.780 | 5,000 | +0 | 0.00% | 68,900 |
| 2025-08-14 | 2025-08-12 | 13.020 | 5,000 | +0 | 0.00% | 65,100 |
| 2025-08-13 | 2025-08-11 | 13.020 | 5,000 | +0 | 0.00% | 65,100 |
| 2025-08-12 | 2025-08-08 | 13.040 | 5,000 | +0 | 0.00% | 65,200 |
| 2025-08-11 | 2025-08-07 | 13.870 | 5,000 | +2,000 | 0.00% | 69,350 |
| 2025-08-01 | 2025-07-30 | 14.300 | 3,000 | +3,000 | 0.00% | 42,900 |
| 2024-04-15 | 2024-04-11 | 6.090 | 0 | -5,000 | ||
| 2024-04-08 | 2024-04-03 | 5.960 | 5,000 | +5,000 | 0.00% | 29,800 |
| 2023-01-17 | 2023-01-13 | 27.250 | 0 | -1,000 | ||
| 2023-01-16 | 2023-01-12 | 24.750 | 1,000 | +1,000 | 0.00% | 24,750 |
| 2023-01-13 | 2023-01-11 | 23.900 | 0 | -500 | ||
| 2023-01-12 | 2023-01-10 | 22.050 | 500 | +500 | 0.00% | 11,025 |
| 2022-09-01 | 2022-08-30 | 17.200 | 0 | -2,000 | ||
| 2022-06-22 | 2022-06-20 | 18.760 | 2,000 | +2,000 | 0.00% | 37,520 |
| 2022-06-13 | 2022-06-09 | 17.840 | 0 | -2,000 | ||
| 2022-06-10 | 2022-06-08 | 18.300 | 2,000 | +2,000 | 0.00% | 36,600 |
| 2020-05-14 | 2020-05-12 | 20.555 | 0 | -997 | ||
| 2020-05-12 | 2020-05-08 | 18.891 | 997 | +997 | 0.00% | 18,834 |
| 2020-03-06 | 2020-03-04 | 13.737 | 0 | -2,992 | ||
| 2020-03-05 | 2020-03-03 | 13.476 | 2,992 | +2,992 | 0.00% | 40,321 |
| 2020-02-19 | 2020-02-17 | 9.556 | 0 | -4,987 | ||
| 2019-06-17 | 2019-06-13 | 5.524 | 4,987 | +27 | 0.00% | 27,551 |
| 2019-04-04 | 2019-04-02 | 7.258 | 4,960 | +4,960 | 0.00% | 36,002 |
| 2019-03-06 | 2019-03-04 | 7.450 | 0 | -4,960 | ||
| 2019-03-05 | 2019-03-01 | 7.137 | 4,960 | -7,935 | 0.00% | 35,402 |
| 2019-03-01 | 2019-02-27 | 7.017 | 12,895 | +7,935 | 0.00% | 90,478 |
| 2019-02-28 | 2019-02-26 | 7.369 | 4,960 | +4,960 | 0.00% | 36,552 |
| 2019-02-26 | 2019-02-22 | 7.621 | 0 | -3,968 | ||
| 2019-02-25 | 2019-02-21 | 7.359 | 3,968 | +3,968 | 0.00% | 29,202 |
| 2019-02-15 | 2019-02-13 | 7.783 | 0 | -5,952 | ||
| 2019-02-13 | 2019-02-11 | 7.349 | 5,952 | +5,952 | 0.00% | 43,742 |
| 2019-01-17 | 2019-01-15 | 7.732 | 0 | -7,936 | ||
| 2019-01-14 | 2019-01-10 | 7.279 | 7,936 | +7,936 | 0.00% | 57,763 |
| 2019-01-02 | 2018-12-27 | 7.561 | 0 | -1,984 | ||
| 2018-11-16 | 2018-11-14 | 10.948 | 1,984 | -2,976 | 0.00% | 21,721 |
| 2018-08-28 | 2018-08-24 | 8.488 | 4,960 | +2,976 | 0.00% | 42,102 |
| 2018-08-22 | 2018-08-20 | 8.115 | 1,984 | -4,960 | 0.00% | 16,101 |
| 2018-08-21 | 2018-08-17 | 7.752 | 6,944 | +4,960 | 0.00% | 53,833 |
| 2018-05-16 | 2018-05-14 | 11.055 | 1,984 | +5 | 0.00% | 21,933 |
| 2018-01-18 | 2018-01-16 | 8.923 | 1,979 | +1,979 | 0.00% | 17,658 |
| 2017-08-25 | 2017-08-22 | 7.367 | 0 | -84,115 | ||
| 2017-08-24 | 2017-08-21 | 7.589 | 84,115 | +84,115 | 0.01% | 638,347 |
| 2010-10-26 | 2010-10-22 | 8.562 | 0 | -9,449 | ||
| 2010-10-06 | 2010-10-04 | 9.376 | 9,449 | +9,449 | 0.00% | 88,598 |
| 2010-09-30 | 2010-09-28 | 8.995 | 0 | -1,890 | ||
| 2010-09-28 | 2010-09-24 | 8.773 | 1,890 | 0.00% | 16,581 |
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