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 | 47.780 | 5,200 | +0 | 0.00% | 248,456 |
| 2025-10-13 | 2025-10-09 | 47.000 | 5,200 | +0 | 0.00% | 244,400 |
| 2025-10-10 | 2025-10-08 | 46.400 | 5,200 | +0 | 0.00% | 241,280 |
| 2025-10-09 | 2025-10-06 | 46.060 | 5,200 | +0 | 0.00% | 239,512 |
| 2025-10-08 | 2025-10-03 | 45.640 | 5,200 | +0 | 0.00% | 237,328 |
| 2025-10-06 | 2025-10-02 | 46.160 | 5,200 | -1,000 | 0.00% | 240,032 |
| 2025-10-03 | 2025-09-30 | 46.160 | 6,200 | +1,000 | 0.00% | 286,192 |
| 2025-09-22 | 2025-09-18 | 43.640 | 5,200 | +1,000 | 0.00% | 226,928 |
| 2025-09-19 | 2025-09-17 | 44.860 | 4,200 | +2,000 | 0.00% | 188,412 |
| 2025-09-16 | 2025-09-12 | 47.820 | 2,200 | +1,000 | 0.00% | 105,204 |
| 2025-07-17 | 2025-07-15 | 43.650 | 1,200 | -3,000 | 0.00% | 52,380 |
| 2025-07-14 | 2025-07-10 | 42.050 | 4,200 | -1,000 | 0.00% | 176,610 |
| 2025-07-10 | 2025-07-08 | 47.236 | 5,200 | +263 | 0.00% | 245,627 |
| 2025-06-25 | 2025-06-23 | 42.812 | 4,937 | -950 | 0.00% | 211,365 |
| 2025-06-16 | 2025-06-12 | 39.916 | 5,887 | +950 | 0.00% | 234,987 |
| 2025-06-13 | 2025-06-11 | 40.232 | 4,937 | -950 | 0.00% | 198,626 |
| 2025-05-12 | 2025-05-08 | 32.017 | 5,887 | -949 | 0.00% | 188,485 |
| 2025-04-29 | 2025-04-25 | 30.016 | 6,836 | +949 | 0.00% | 205,190 |
| 2025-04-15 | 2025-04-11 | 28.594 | 5,887 | +950 | 0.00% | 168,335 |
| 2025-04-03 | 2025-04-01 | 32.386 | 4,937 | -950 | 0.00% | 159,889 |
| 2024-11-14 | 2024-11-12 | 27.752 | 5,887 | +134 | 0.00% | 163,373 |
| 2024-11-12 | 2024-11-08 | 30.554 | 5,753 | +928 | 0.00% | 175,775 |
| 2024-11-11 | 2024-11-07 | 31.955 | 4,825 | -928 | 0.00% | 154,181 |
| 2024-10-15 | 2024-10-10 | 30.985 | 5,753 | +928 | 0.00% | 178,255 |
| 2024-07-11 | 2024-07-09 | 17.856 | 4,825 | +288 | 0.00% | 86,155 |
| 2024-02-26 | 2024-02-22 | 18.131 | 4,537 | -436 | 0.00% | 82,260 |
| 2024-02-23 | 2024-02-21 | 17.718 | 4,973 | -262 | 0.00% | 88,114 |
| 2023-12-01 | 2023-11-29 | 17.764 | 5,235 | -52,352 | 0.00% | 92,996 |
| 2023-11-30 | 2023-11-28 | 18.246 | 57,587 | +261 | 0.01% | 1,050,711 |
| 2023-11-09 | 2023-11-07 | 19.713 | 57,326 | +437 | 0.01% | 1,130,045 |
| 2023-11-08 | 2023-11-06 | 20.400 | 56,889 | -262 | 0.01% | 1,160,551 |
| 2023-11-01 | 2023-10-30 | 19.598 | 57,151 | +262 | 0.01% | 1,120,046 |
| 2023-08-04 | 2023-08-02 | 25.271 | 56,889 | -4,363 | 0.01% | 1,437,648 |
| 2023-08-03 | 2023-08-01 | 25.386 | 61,252 | +4,363 | 0.01% | 1,554,926 |
| 2023-08-01 | 2023-07-28 | 25.443 | 56,889 | -2,356 | 0.01% | 1,447,428 |
| 2023-07-28 | 2023-07-26 | 23.323 | 59,245 | +2,356 | 0.01% | 1,381,758 |
| 2023-07-06 | 2023-07-04 | 25.759 | 56,889 | +3,229 | 0.01% | 1,465,415 |
| 2023-05-31 | 2023-05-29 | 25.212 | 53,660 | -6,337 | 0.01% | 1,352,899 |
| 2023-04-27 | 2023-04-25 | 25.152 | 59,997 | +2,222 | 0.01% | 1,509,025 |
| 2023-04-26 | 2023-04-24 | 25.212 | 57,775 | +4,115 | 0.01% | 1,456,648 |
| 2022-10-12 | 2022-10-10 | 17.594 | 53,660 | +49,380 | 0.01% | 944,095 |
| 2022-07-07 | 2022-07-05 | 28.986 | 4,280 | +333 | 0.00% | 124,058 |
| 2022-05-12 | 2022-05-10 | 24.928 | 3,947 | -45,540 | 0.00% | 98,389 |
| 2021-09-06 | 2021-09-02 | 31.159 | 49,487 | -3,947 | 0.01% | 1,541,986 |
| 2021-08-31 | 2021-08-27 | 30.105 | 53,434 | -759 | 0.01% | 1,608,652 |
| 2021-08-23 | 2021-08-19 | 29.315 | 54,193 | +759 | 0.01% | 1,588,662 |
| 2021-08-20 | 2021-08-18 | 30.303 | 53,434 | -607 | 0.01% | 1,619,212 |
| 2021-08-19 | 2021-08-17 | 29.513 | 54,041 | +607 | 0.01% | 1,594,886 |
| 2021-07-08 | 2021-07-06 | 37.037 | 53,434 | +3,443 | 0.01% | 1,979,029 |
| 2021-02-25 | 2021-02-23 | 45.134 | 49,991 | +42,606 | 0.01% | 2,256,309 |
| 2021-01-22 | 2021-01-20 | 46.683 | 7,385 | -1,775 | 0.00% | 344,757 |
| 2020-12-16 | 2020-12-14 | 43.374 | 9,160 | +1,775 | 0.00% | 397,306 |
| 2020-11-24 | 2020-11-20 | 45.416 | 7,385 | -71 | 0.00% | 335,397 |
| 2020-11-16 | 2020-11-12 | 45.909 | 7,456 | +71 | 0.00% | 342,296 |
| 2020-08-18 | 2020-08-14 | 47.176 | 7,385 | -710 | 0.00% | 348,397 |
| 2020-07-27 | 2020-07-23 | 45.275 | 8,095 | +710 | 0.00% | 366,502 |
| 2020-07-23 | 2020-07-21 | 47.740 | 7,385 | -710 | 0.00% | 352,557 |
| 2020-07-10 | 2020-07-08 | 48.232 | 8,095 | -710 | 0.00% | 390,442 |
| 2020-07-09 | 2020-07-07 | 49.734 | 8,805 | +1,420 | 0.00% | 437,906 |
| 2020-07-08 | 2020-07-06 | 49.660 | 7,385 | +338 | 0.00% | 366,739 |
| 2020-06-03 | 2020-06-01 | 37.116 | 7,047 | -678 | 0.00% | 261,555 |
| 2020-05-26 | 2020-05-22 | 35.788 | 7,725 | +678 | 0.00% | 276,460 |
| 2020-04-09 | 2020-04-07 | 37.263 | 7,047 | -678 | 0.00% | 262,595 |
| 2020-04-08 | 2020-04-06 | 36.673 | 7,725 | +678 | 0.00% | 283,300 |
| 2020-04-03 | 2020-04-01 | 35.493 | 7,047 | -678 | 0.00% | 250,116 |
| 2020-04-02 | 2020-03-31 | 35.640 | 7,725 | -677 | 0.00% | 275,320 |
| 2020-03-30 | 2020-03-26 | 35.271 | 8,402 | +677 | 0.00% | 296,348 |
| 2020-03-18 | 2020-03-16 | 35.124 | 7,725 | +678 | 0.00% | 271,330 |
| 2020-03-12 | 2020-03-10 | 41.027 | 7,047 | -678 | 0.00% | 289,115 |
| 2020-03-11 | 2020-03-09 | 40.732 | 7,725 | +678 | 0.00% | 314,651 |
| 2020-01-08 | 2020-01-06 | 51.652 | 7,047 | -407 | 0.00% | 363,994 |
| 2019-09-09 | 2019-09-05 | 48.922 | 7,454 | -677 | 0.00% | 364,665 |
| 2019-09-06 | 2019-09-04 | 47.520 | 8,131 | +1,084 | 0.00% | 386,386 |
| 2019-08-27 | 2019-08-23 | 52.390 | 7,047 | -2,033 | 0.00% | 369,194 |
| 2019-08-23 | 2019-08-21 | 51.652 | 9,080 | +2,033 | 0.00% | 469,003 |
| 2019-08-22 | 2019-08-20 | 51.357 | 7,047 | -339 | 0.00% | 361,914 |
| 2019-08-01 | 2019-07-30 | 58.367 | 7,386 | +339 | 0.00% | 431,099 |
| 2019-07-26 | 2019-07-24 | 56.522 | 7,047 | -678 | 0.00% | 398,313 |
| 2019-07-25 | 2019-07-23 | 55.489 | 7,725 | +678 | 0.00% | 428,655 |
| 2019-07-23 | 2019-07-19 | 56.744 | 7,047 | -678 | 0.00% | 399,873 |
| 2019-07-22 | 2019-07-18 | 55.489 | 7,725 | +678 | 0.00% | 428,655 |
| 2019-07-10 | 2019-07-08 | 56.530 | 7,047 | +166 | 0.00% | 398,366 |
| 2019-04-23 | 2019-04-17 | 69.907 | 6,881 | -529 | 0.00% | 481,028 |
| 2019-04-02 | 2019-03-29 | 60.460 | 7,410 | -1,323 | 0.00% | 448,007 |
| 2019-04-01 | 2019-03-28 | 58.570 | 8,733 | +662 | 0.00% | 511,496 |
| 2019-03-29 | 2019-03-27 | 59.477 | 8,071 | -662 | 0.00% | 480,042 |
| 2019-03-26 | 2019-03-22 | 60.913 | 8,733 | +662 | 0.00% | 531,955 |
| 2019-03-25 | 2019-03-21 | 61.593 | 8,071 | -662 | 0.00% | 497,121 |
| 2019-03-22 | 2019-03-20 | 57.210 | 8,733 | +662 | 0.00% | 499,616 |
| 2019-03-07 | 2019-03-05 | 60.384 | 8,071 | +661 | 0.00% | 487,361 |
| 2019-01-31 | 2019-01-29 | 46.252 | 7,410 | -331 | 0.00% | 342,725 |
| 2019-01-23 | 2019-01-21 | 45.345 | 7,741 | +331 | 0.00% | 351,015 |
| 2019-01-22 | 2019-01-18 | 45.723 | 7,410 | -661 | 0.00% | 338,805 |
| 2019-01-21 | 2019-01-17 | 43.833 | 8,071 | -927 | 0.00% | 353,779 |
| 2019-01-17 | 2019-01-15 | 43.229 | 8,998 | +265 | 0.00% | 388,972 |
| 2019-01-16 | 2019-01-14 | 41.717 | 8,733 | -1,323 | 0.00% | 364,317 |
| 2019-01-15 | 2019-01-11 | 43.078 | 10,056 | +397 | 0.00% | 433,188 |
| 2019-01-14 | 2019-01-10 | 41.793 | 9,659 | +926 | 0.00% | 403,677 |
| 2019-01-11 | 2019-01-09 | 42.246 | 8,733 | -265 | 0.00% | 368,937 |
| 2019-01-10 | 2019-01-08 | 41.717 | 8,998 | +265 | 0.00% | 375,372 |
| 2019-01-09 | 2019-01-07 | 42.473 | 8,733 | +4,102 | 0.00% | 370,917 |
| 2019-01-03 | 2018-12-31 | 47.007 | 4,631 | +661 | 0.00% | 217,692 |
| 2018-10-25 | 2018-10-23 | 58.873 | 3,970 | -661 | 0.00% | 233,725 |
| 2018-10-24 | 2018-10-22 | 60.309 | 4,631 | -1,323 | 0.00% | 279,289 |
| 2018-10-23 | 2018-10-19 | 57.361 | 5,954 | +1,323 | 0.00% | 341,529 |
| 2018-09-11 | 2018-09-07 | 51.315 | 4,631 | -662 | 0.00% | 237,641 |
| 2018-09-10 | 2018-09-06 | 51.693 | 5,293 | +662 | 0.00% | 273,612 |
| 2018-08-22 | 2018-08-20 | 50.484 | 4,631 | -1,323 | 0.00% | 233,791 |
| 2018-08-03 | 2018-08-01 | 53.507 | 5,954 | +1,323 | 0.00% | 318,580 |
| 2018-07-30 | 2018-07-26 | 55.018 | 4,631 | +661 | 0.00% | 254,790 |
| 2018-07-24 | 2018-07-20 | 54.187 | 3,970 | -1,323 | 0.00% | 215,123 |
| 2018-07-11 | 2018-07-09 | 50.089 | 5,293 | +102 | 0.00% | 265,121 |
| 2018-07-10 | 2018-07-06 | 48.163 | 5,191 | -649 | 0.00% | 250,012 |
| 2018-07-04 | 2018-06-29 | 50.320 | 5,840 | +649 | 0.00% | 293,870 |
| 2018-06-21 | 2018-06-19 | 55.175 | 5,191 | +649 | 0.00% | 286,413 |
| 2018-06-06 | 2018-06-04 | 56.485 | 4,542 | -1,298 | 0.00% | 256,555 |
| 2018-05-31 | 2018-05-29 | 54.404 | 5,840 | +649 | 0.00% | 317,722 |
| 2018-05-25 | 2018-05-23 | 55.791 | 5,191 | +649 | 0.00% | 289,614 |
| 2018-05-18 | 2018-05-16 | 57.564 | 4,542 | +649 | 0.00% | 261,455 |
| 2018-05-17 | 2018-05-15 | 58.257 | 3,893 | -1,233 | 0.00% | 226,796 |
| 2018-05-03 | 2018-04-30 | 56.947 | 5,126 | -649 | 0.00% | 291,912 |
| 2018-04-23 | 2018-04-19 | 54.327 | 5,775 | -194 | 0.00% | 313,740 |
| 2018-04-19 | 2018-04-17 | 53.788 | 5,969 | +194 | 0.00% | 321,060 |
| 2018-04-12 | 2018-04-10 | 59.876 | 5,775 | +649 | 0.00% | 345,782 |
| 2018-03-22 | 2018-03-20 | 68.275 | 5,126 | +519 | 0.00% | 349,979 |
| 2018-03-20 | 2018-03-16 | 70.895 | 4,607 | +649 | 0.00% | 326,614 |
| 2018-03-19 | 2018-03-15 | 71.512 | 3,958 | +649 | 0.00% | 283,043 |
| 2018-03-15 | 2018-03-13 | 70.895 | 3,309 | +649 | 0.00% | 234,592 |
| 2018-03-14 | 2018-03-12 | 72.128 | 2,660 | -649 | 0.00% | 191,861 |
| 2018-03-13 | 2018-03-09 | 71.435 | 3,309 | -1,947 | 0.00% | 236,377 |
| 2018-03-12 | 2018-03-08 | 71.049 | 5,256 | -2,919 | 0.00% | 373,436 |
| 2018-03-06 | 2018-03-02 | 69.354 | 8,175 | +1,297 | 0.00% | 566,969 |
| 2018-02-22 | 2018-02-20 | 71.974 | 6,878 | -1,297 | 0.00% | 495,038 |
| 2018-02-20 | 2018-02-13 | 69.508 | 8,175 | +1,297 | 0.00% | 568,229 |
| 2018-02-09 | 2018-02-07 | 71.589 | 6,878 | -16,221 | 0.00% | 492,388 |
| 2018-02-08 | 2018-02-06 | 73.978 | 23,099 | +3,244 | 0.00% | 1,708,810 |
| 2018-02-07 | 2018-02-05 | 77.599 | 19,855 | -389 | 0.00% | 1,540,738 |
| 2018-02-05 | 2018-02-01 | 76.212 | 20,244 | +779 | 0.00% | 1,542,844 |
| 2018-01-25 | 2018-01-23 | 82.917 | 19,465 | -4,932 | 0.00% | 1,613,972 |
| 2018-01-19 | 2018-01-17 | 86.307 | 24,397 | -389 | 0.00% | 2,105,638 |
| 2018-01-16 | 2018-01-12 | 82.223 | 24,786 | +389 | 0.00% | 2,037,981 |
| 2018-01-12 | 2018-01-10 | 81.761 | 24,397 | +6,489 | 0.00% | 1,994,716 |
| 2018-01-10 | 2018-01-08 | 82.146 | 17,908 | +17,908 | 0.00% | 1,471,071 |
| 2017-12-18 | 2017-12-14 | 80.142 | 0 | -324 | ||
| 2017-11-16 | 2017-11-14 | 82.917 | 324 | -325 | 0.00% | 26,865 |
| 2017-11-14 | 2017-11-10 | 83.071 | 649 | -324 | 0.00% | 53,913 |
| 2017-09-01 | 2017-08-30 | 75.981 | 973 | +649 | 0.00% | 73,930 |
| 2017-08-29 | 2017-08-25 | 82.223 | 324 | -325 | 0.00% | 26,640 |
| 2017-08-22 | 2017-08-18 | 75.596 | 649 | +649 | 0.00% | 49,062 |
| 2017-07-31 | 2017-07-27 | 76.598 | 0 | -6,488 | ||
| 2017-07-28 | 2017-07-26 | 76.752 | 6,488 | +6,488 | 0.00% | 497,966 |
| 2017-07-19 | 2017-07-17 | 72.668 | 0 | -649 | ||
| 2017-07-18 | 2017-07-14 | 67.042 | 649 | +649 | 0.00% | 43,510 |
| 2017-06-28 | 2017-06-26 | 62.871 | 0 | -256 | ||
| 2017-06-23 | 2017-06-21 | 61.465 | 256 | +256 | 0.00% | 15,735 |
| 2017-05-17 | 2017-05-15 | 64.199 | 0 | -960 | ||
| 2017-05-16 | 2017-05-12 | 63.808 | 960 | +960 | 0.00% | 61,256 |
| 2017-05-11 | 2017-05-09 | 62.559 | 0 | -640 | ||
| 2017-03-03 | 2017-03-01 | 59.591 | 640 | +640 | 0.00% | 38,138 |
| 2017-02-10 | 2017-02-08 | 62.481 | 0 | -320 | ||
| 2016-12-02 | 2016-11-30 | 61.309 | 320 | -2,241 | 0.00% | 19,619 |
| 2016-12-01 | 2016-11-29 | 60.919 | 2,561 | +640 | 0.00% | 156,013 |
| 2016-11-30 | 2016-11-28 | 62.246 | 1,921 | +641 | 0.00% | 119,575 |
| 2016-11-28 | 2016-11-24 | 61.778 | 1,280 | +1,280 | 0.00% | 79,076 |
| 2016-11-11 | 2016-11-09 | 52.796 | 0 | -64 | ||
| 2016-08-16 | 2016-08-12 | 47.563 | 64 | -896 | 0.00% | 3,044 |
| 2016-07-19 | 2016-07-15 | 44.439 | 960 | +960 | 0.00% | 42,662 |
| 2016-03-23 | 2016-03-21 | 42.853 | 0 | -632 | ||
| 2016-03-22 | 2016-03-18 | 41.035 | 632 | -633 | 0.00% | 25,934 |
| 2016-03-11 | 2016-03-09 | 38.505 | 1,265 | +1,265 | 0.00% | 48,708 |
| 2016-03-09 | 2016-03-07 | 39.532 | 0 | -1,265 | ||
| 2016-03-04 | 2016-03-02 | 38.030 | 1,265 | -316 | 0.00% | 48,108 |
| 2016-03-02 | 2016-02-29 | 35.579 | 1,581 | +316 | 0.00% | 56,251 |
| 2016-03-01 | 2016-02-26 | 36.844 | 1,265 | +1,265 | 0.00% | 46,608 |
| 2015-12-15 | 2015-12-11 | 49.653 | 0 | -316 | ||
| 2015-12-14 | 2015-12-10 | 51.234 | 316 | +316 | 0.00% | 16,190 |
| 2015-05-08 | 2015-05-06 | 80.456 | 0 | -629 | ||
| 2015-05-07 | 2015-05-05 | 78.310 | 629 | -314 | 0.00% | 49,257 |
| 2015-05-05 | 2015-04-30 | 76.561 | 943 | +314 | 0.00% | 72,197 |
| 2015-04-22 | 2015-04-20 | 78.707 | 629 | -314 | 0.00% | 49,507 |
| 2015-04-20 | 2015-04-16 | 80.377 | 943 | +629 | 0.00% | 75,795 |
| 2015-04-17 | 2015-04-15 | 79.264 | 314 | +314 | 0.00% | 24,889 |
| 2015-04-15 | 2015-04-13 | 83.636 | 0 | -314 | ||
| 2015-04-14 | 2015-04-10 | 84.511 | 314 | +314 | 0.00% | 26,536 |
| 2014-12-16 | 2014-12-12 | 54.300 | 0 | -629 | ||
| 2014-12-12 | 2014-12-10 | 53.823 | 629 | +629 | 0.00% | 33,855 |
| 2013-01-04 | 2013-01-02 | 53.136 | 0 | -624 | ||
| 2012-12-19 | 2012-12-17 | 45.843 | 624 | +624 | 0.00% | 28,606 |
| 2012-12-14 | 2012-12-12 | 43.759 | 0 | -624 | ||
| 2012-12-12 | 2012-12-10 | 41.915 | 624 | +624 | 0.00% | 26,155 |
| 2012-11-09 | 2012-11-07 | 41.996 | 0 | -374 | ||
| 2012-11-08 | 2012-11-06 | 42.156 | 374 | +374 | 0.00% | 15,766 |
| 2012-11-06 | 2012-11-02 | 43.118 | 0 | -374 | ||
| 2012-10-29 | 2012-10-25 | 40.793 | 374 | +374 | 0.00% | 15,257 |
| 2012-09-27 | 2012-09-25 | 36.866 | 0 | -624 | ||
| 2012-09-21 | 2012-09-19 | 36.546 | 624 | +624 | 0.00% | 22,805 |
| 2012-04-23 | 2012-04-19 | 55.998 | 0 | -367 | ||
| 2012-04-13 | 2012-04-11 | 51.502 | 367 | +367 | 0.00% | 18,901 |
| 2011-12-19 | 2011-12-15 | 42.019 | 0 |
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