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 | 14.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.710 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.790 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 16.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.670 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.280 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.350 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 14.010 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.790 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.390 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.120 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.858 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.520 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.479 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.114 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.114 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 14.114 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 14.052 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.827 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.663 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 14.339 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.134 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.807 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.909 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 14.421 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 14.442 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.503 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.134 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.237 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 14.319 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.503 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.888 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.909 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.888 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.745 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.704 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 13.725 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 13.233 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.274 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 13.315 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 13.069 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 12.905 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 13.438 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 13.028 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.052 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 13.253 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.577 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.311 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 12.065 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.086 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.168 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.209 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.209 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.045 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.820 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.451 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.779 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.492 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.410 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.225 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.348 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.738 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.246 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.939 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.980 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 11.205 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.041 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.672 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 10.488 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 11.144 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 10.734 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.877 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 11.103 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.509 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.631 | 0 | -9,763 | ||
| 2024-12-10 | 2024-12-06 | 7.416 | 9,763 | +270 | 0.00% | 72,399 |
| 2024-07-31 | 2024-07-29 | 8.028 | 9,493 | +400 | 0.00% | 76,208 |
| 2024-06-05 | 2024-06-03 | 10.931 | 9,093 | +9,093 | 0.00% | 99,396 |
| 2022-10-12 | 2022-10-10 | 19.035 | 0 | -975 | ||
| 2022-10-11 | 2022-10-07 | 19.601 | 975 | +975 | 0.00% | 19,111 |
| 2022-09-26 | 2022-09-22 | 19.404 | 0 | -1,624 | ||
| 2022-09-23 | 2022-09-21 | 19.207 | 1,624 | +1,624 | 0.00% | 31,193 |
| 2022-09-22 | 2022-09-20 | 19.503 | 0 | -1,137 | ||
| 2022-09-21 | 2022-09-19 | 18.936 | 1,137 | +1,137 | 0.00% | 21,531 |
| 2022-08-31 | 2022-08-29 | 19.503 | 0 | -1,300 | ||
| 2022-08-30 | 2022-08-26 | 19.774 | 1,300 | +488 | 0.00% | 25,706 |
| 2022-08-26 | 2022-08-24 | 19.281 | 812 | +812 | 0.00% | 15,656 |
| 2022-08-25 | 2022-08-23 | 19.749 | 0 | -1,137 | ||
| 2022-08-24 | 2022-08-22 | 20.020 | 1,137 | +1,137 | 0.00% | 22,763 |
| 2022-06-29 | 2022-06-27 | 17.896 | 0 | -798 | ||
| 2022-06-10 | 2022-06-08 | 17.696 | 798 | +798 | 0.00% | 14,121 |
| 2021-04-07 | 2021-03-31 | 15.356 | 0 | -464 | ||
| 2021-03-31 | 2021-03-29 | 15.149 | 464 | +464 | 0.00% | 7,029 |
| 2020-02-14 | 2020-02-12 | 9.663 | 0 | -7,503 | ||
| 2020-02-12 | 2020-02-10 | 9.370 | 7,503 | +7,503 | 0.00% | 70,303 |
| 2019-08-19 | 2019-08-15 | 8.920 | 0 | -22,131 | ||
| 2019-08-08 | 2019-08-06 | 10.704 | 22,131 | +22,131 | 0.00% | 236,896 |
| 2019-03-11 | 2019-03-07 | 11.693 | 0 | -6,876 | ||
| 2019-02-08 | 2019-01-31 | 10.152 | 6,876 | -6,876 | 0.00% | 69,802 |
| 2019-01-24 | 2019-01-22 | 9.453 | 13,752 | -6,875 | 0.00% | 130,004 |
| 2019-01-16 | 2019-01-14 | 9.032 | 20,627 | +6,875 | 0.00% | 186,297 |
| 2018-12-12 | 2018-12-10 | 9.646 | 13,752 | +317 | 0.00% | 132,656 |
| 2018-12-03 | 2018-11-29 | 9.840 | 13,435 | +6,717 | 0.00% | 132,198 |
| 2018-11-19 | 2018-11-15 | 10.510 | 6,718 | -6,717 | 0.00% | 70,604 |
| 2018-11-15 | 2018-11-13 | 10.391 | 13,435 | +6,717 | 0.00% | 139,598 |
| 2018-10-12 | 2018-10-10 | 11.626 | 6,718 | +6,718 | 0.00% | 78,105 |
| 2018-10-09 | 2018-10-05 | 12.117 | 0 | -6,718 | ||
| 2018-09-26 | 2018-09-21 | 11.954 | 6,718 | -47,023 | 0.00% | 80,305 |
| 2018-09-19 | 2018-09-17 | 11.418 | 53,741 | +6,718 | 0.00% | 613,603 |
| 2018-09-18 | 2018-09-14 | 11.716 | 47,023 | -6,718 | 0.00% | 550,899 |
| 2018-09-03 | 2018-08-30 | 11.150 | 53,741 | +47,023 | 0.00% | 599,203 |
| 2018-08-31 | 2018-08-29 | 11.433 | 6,718 | -48,366 | 0.00% | 76,805 |
| 2018-08-30 | 2018-08-28 | 10.867 | 55,084 | -6,718 | 0.00% | 598,598 |
| 2018-08-28 | 2018-08-24 | 10.644 | 61,802 | -6,717 | 0.00% | 657,802 |
| 2018-08-20 | 2018-08-16 | 10.018 | 68,519 | -6,718 | 0.00% | 686,456 |
| 2018-08-17 | 2018-08-15 | 9.855 | 75,237 | +6,718 | 0.00% | 741,440 |
| 2018-08-16 | 2018-08-14 | 10.227 | 68,519 | +13,435 | 0.00% | 700,736 |
| 2018-08-10 | 2018-08-08 | 10.688 | 55,084 | +6,717 | 0.00% | 588,758 |
| 2018-08-01 | 2018-07-30 | 13.197 | 48,367 | +40,306 | 0.00% | 638,321 |
| 2018-07-31 | 2018-07-27 | 13.433 | 8,061 | +432 | 0.00% | 108,287 |
| 2018-06-26 | 2018-06-22 | 14.692 | 7,629 | +7,629 | 0.00% | 112,084 |
| 2018-05-23 | 2018-05-18 | 16.202 | 0 | -1,271 | ||
| 2018-05-10 | 2018-05-08 | 16.674 | 1,271 | +1,271 | 0.00% | 21,192 |
| 2018-01-26 | 2018-01-24 | 13.842 | 0 | -6,357 | ||
| 2018-01-22 | 2018-01-18 | 12.993 | 6,357 | +6,357 | 0.00% | 82,596 |
| 2018-01-19 | 2018-01-17 | 13.465 | 0 | -1,526 | ||
| 2018-01-18 | 2018-01-16 | 13.386 | 1,526 | +1,526 | 0.00% | 20,427 |
| 2015-04-13 | 2015-04-09 | 18.694 | 0 | -2,498 | ||
| 2015-03-03 | 2015-02-27 | 18.034 | 2,498 | +2,498 | 0.00% | 45,049 |
| 2014-02-14 | 2014-02-12 | 26.389 | 0 | -485 | ||
| 2013-12-11 | 2013-12-09 | 24.683 | 485 | -2,425 | 0.00% | 11,971 |
| 2013-12-10 | 2013-12-06 | 24.181 | 2,910 | +42 | 0.00% | 70,366 |
| 2013-12-06 | 2013-12-04 | 24.264 | 2,868 | +2,390 | 0.00% | 69,590 |
| 2013-09-30 | 2013-09-26 | 23.511 | 478 | -478 | 0.00% | 11,238 |
| 2013-09-27 | 2013-09-25 | 23.511 | 956 | -478 | 0.00% | 22,477 |
| 2013-09-04 | 2013-09-02 | 22.724 | 1,434 | +21 | 0.00% | 32,586 |
| 2013-07-03 | 2013-06-28 | 17.202 | 1,413 | -13,466 | 0.00% | 24,307 |
| 2013-05-21 | 2013-05-16 | 20.983 | 14,879 | -660 | 0.00% | 312,201 |
| 2013-04-15 | 2013-04-11 | 22.469 | 15,539 | +14,126 | 0.00% | 349,150 |
| 2012-12-13 | 2012-12-11 | 25.402 | 1,413 | +8 | 0.00% | 35,893 |
| 2012-12-05 | 2012-12-03 | 23.950 | 1,405 | -469 | 0.00% | 33,650 |
| 2012-11-06 | 2012-11-02 | 22.584 | 1,874 | -7,964 | 0.00% | 42,323 |
| 2012-10-19 | 2012-10-17 | 20.983 | 9,838 | +469 | 0.00% | 206,432 |
| 2012-10-17 | 2012-10-15 | 20.620 | 9,369 | +937 | 0.00% | 193,191 |
| 2012-10-12 | 2012-10-10 | 20.876 | 8,432 | +3,747 | 0.00% | 176,030 |
| 2012-10-11 | 2012-10-09 | 21.090 | 4,685 | +2,811 | 0.00% | 98,806 |
| 2012-09-27 | 2012-09-25 | 23.182 | 1,874 | +469 | 0.00% | 43,443 |
| 2012-08-20 | 2012-08-16 | 20.920 | 1,405 | +14 | 0.00% | 29,393 |
| 2012-08-14 | 2012-08-10 | 20.683 | 1,391 | -4,637 | 0.00% | 28,770 |
| 2012-08-07 | 2012-08-03 | 19.173 | 6,028 | +4,637 | 0.00% | 115,575 |
| 2012-06-29 | 2012-06-27 | 21.157 | 1,391 | -2,782 | 0.00% | 29,430 |
| 2012-06-28 | 2012-06-26 | 19.885 | 4,173 | +2,782 | 0.00% | 82,979 |
| 2012-02-21 | 2012-02-17 | 28.986 | 1,391 | +278 | 0.00% | 40,320 |
| 2012-02-10 | 2012-02-08 | 29.461 | 1,113 | -1,391 | 0.00% | 32,790 |
| 2012-02-09 | 2012-02-07 | 29.029 | 2,504 | +1,391 | 0.00% | 72,689 |
| 2012-02-08 | 2012-02-06 | 28.684 | 1,113 | +464 | 0.00% | 31,925 |
| 2012-02-07 | 2012-02-03 | 29.374 | 649 | -3,988 | 0.00% | 19,064 |
| 2012-02-06 | 2012-02-02 | 29.849 | 4,637 | +464 | 0.00% | 138,409 |
| 2012-02-03 | 2012-02-01 | 31.057 | 4,173 | +1,391 | 0.00% | 129,599 |
| 2012-02-02 | 2012-01-31 | 31.617 | 2,782 | +2,782 | 0.00% | 87,959 |
| 2012-01-30 | 2012-01-26 | 32.652 | 0 | -4,637 | ||
| 2012-01-26 | 2012-01-19 | 31.876 | 4,637 | +4,637 | 0.00% | 147,809 |
| 2012-01-20 | 2012-01-18 | 30.755 | 0 | -4,637 | ||
| 2012-01-19 | 2012-01-17 | 30.539 | 4,637 | +4,637 | 0.00% | 141,609 |
| 2012-01-18 | 2012-01-16 | 30.668 | 0 | -2,782 | ||
| 2012-01-17 | 2012-01-13 | 30.539 | 2,782 | +1,855 | 0.00% | 84,959 |
| 2012-01-16 | 2012-01-12 | 30.668 | 927 | +927 | 0.00% | 28,430 |
| 2012-01-13 | 2012-01-11 | 31.315 | 0 | -4,637 | ||
| 2012-01-11 | 2012-01-09 | 31.100 | 4,637 | +1,855 | 0.00% | 144,209 |
| 2012-01-10 | 2012-01-06 | 31.617 | 2,782 | +2,782 | 0.00% | 87,959 |
| 2012-01-06 | 2012-01-04 | 30.755 | 0 | -3,246 | ||
| 2012-01-05 | 2012-01-03 | 30.884 | 3,246 | -1,391 | 0.00% | 100,249 |
| 2012-01-04 | 2011-12-30 | 30.021 | 4,637 | +4,637 | 0.00% | 139,209 |
| 2012-01-03 | 2011-12-29 | 29.461 | 0 | -2,318 | ||
| 2011-12-30 | 2011-12-28 | 29.374 | 2,318 | +2,318 | 0.00% | 68,090 |
| 2011-12-19 | 2011-12-15 | 29.762 | 0 |
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