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 | 3.480 | 1,816,600 | +0 | 0.26% | 6,321,768 |
| 2025-10-13 | 2025-10-09 | 3.500 | 1,816,600 | +0 | 0.26% | 6,358,100 |
| 2025-10-10 | 2025-10-08 | 3.510 | 1,816,600 | +0 | 0.26% | 6,376,266 |
| 2025-10-09 | 2025-10-06 | 3.520 | 1,816,600 | +0 | 0.26% | 6,394,432 |
| 2025-10-08 | 2025-10-03 | 3.560 | 1,816,600 | +0 | 0.26% | 6,467,096 |
| 2025-10-06 | 2025-10-02 | 3.610 | 1,816,600 | +0 | 0.26% | 6,557,926 |
| 2025-10-03 | 2025-09-30 | 3.600 | 1,816,600 | +0 | 0.26% | 6,539,760 |
| 2025-10-02 | 2025-09-29 | 3.610 | 1,816,600 | +0 | 0.26% | 6,557,926 |
| 2025-09-30 | 2025-09-26 | 3.600 | 1,816,600 | +0 | 0.26% | 6,539,760 |
| 2025-09-29 | 2025-09-25 | 3.600 | 1,816,600 | +0 | 0.26% | 6,539,760 |
| 2025-09-26 | 2025-09-24 | 3.560 | 1,816,600 | +0 | 0.26% | 6,467,096 |
| 2025-09-25 | 2025-09-23 | 3.620 | 1,816,600 | +0 | 0.26% | 6,576,092 |
| 2025-09-24 | 2025-09-22 | 3.570 | 1,816,600 | +0 | 0.26% | 6,485,262 |
| 2025-09-23 | 2025-09-19 | 3.570 | 1,816,600 | +0 | 0.26% | 6,485,262 |
| 2025-09-22 | 2025-09-18 | 3.580 | 1,816,600 | +0 | 0.26% | 6,503,428 |
| 2025-09-19 | 2025-09-17 | 3.580 | 1,816,600 | +0 | 0.26% | 6,503,428 |
| 2025-09-18 | 2025-09-16 | 3.600 | 1,816,600 | +0 | 0.26% | 6,539,760 |
| 2025-09-17 | 2025-09-15 | 3.650 | 1,816,600 | +0 | 0.26% | 6,630,590 |
| 2025-09-16 | 2025-09-12 | 3.650 | 1,816,600 | +0 | 0.26% | 6,630,590 |
| 2025-09-15 | 2025-09-11 | 3.630 | 1,816,600 | +0 | 0.26% | 6,594,258 |
| 2025-09-12 | 2025-09-10 | 3.640 | 1,816,600 | +0 | 0.26% | 6,612,424 |
| 2025-09-11 | 2025-09-09 | 3.600 | 1,816,600 | +0 | 0.26% | 6,539,760 |
| 2025-09-10 | 2025-09-08 | 3.670 | 1,816,600 | +0 | 0.26% | 6,666,922 |
| 2025-09-09 | 2025-09-05 | 3.660 | 1,816,600 | +0 | 0.26% | 6,648,756 |
| 2025-09-08 | 2025-09-04 | 3.800 | 1,816,600 | +0 | 0.26% | 6,903,080 |
| 2025-09-05 | 2025-09-03 | 3.730 | 1,816,600 | +0 | 0.26% | 6,775,918 |
| 2025-09-04 | 2025-09-02 | 3.750 | 1,816,600 | +0 | 0.26% | 6,812,250 |
| 2025-09-03 | 2025-09-01 | 3.780 | 1,816,600 | +0 | 0.26% | 6,866,748 |
| 2025-09-02 | 2025-08-29 | 3.650 | 1,816,600 | +0 | 0.26% | 6,630,590 |
| 2025-09-01 | 2025-08-28 | 3.690 | 1,816,600 | +0 | 0.26% | 6,703,254 |
| 2025-08-29 | 2025-08-27 | 3.750 | 1,816,600 | +0 | 0.26% | 6,812,250 |
| 2025-08-28 | 2025-08-26 | 3.750 | 1,816,600 | +0 | 0.26% | 6,812,250 |
| 2025-08-27 | 2025-08-25 | 3.860 | 1,816,600 | +0 | 0.26% | 7,012,076 |
| 2025-08-26 | 2025-08-22 | 3.910 | 1,816,600 | +0 | 0.26% | 7,102,906 |
| 2025-08-25 | 2025-08-21 | 3.880 | 1,816,600 | +0 | 0.26% | 7,048,408 |
| 2025-08-22 | 2025-08-20 | 3.900 | 1,816,600 | +0 | 0.26% | 7,084,740 |
| 2025-08-21 | 2025-08-19 | 3.810 | 1,816,600 | +0 | 0.26% | 6,921,246 |
| 2025-08-20 | 2025-08-18 | 3.800 | 1,816,600 | +0 | 0.26% | 6,903,080 |
| 2025-08-19 | 2025-08-15 | 3.680 | 1,816,600 | +0 | 0.26% | 6,685,088 |
| 2025-08-18 | 2025-08-14 | 3.650 | 1,816,600 | +0 | 0.26% | 6,630,590 |
| 2025-08-15 | 2025-08-13 | 3.640 | 1,816,600 | +0 | 0.26% | 6,612,424 |
| 2025-08-14 | 2025-08-12 | 3.520 | 1,816,600 | +0 | 0.26% | 6,394,432 |
| 2025-08-13 | 2025-08-11 | 3.620 | 1,816,600 | +0 | 0.26% | 6,576,092 |
| 2025-08-12 | 2025-08-08 | 3.580 | 1,816,600 | +0 | 0.26% | 6,503,428 |
| 2025-08-11 | 2025-08-07 | 3.600 | 1,816,600 | +0 | 0.26% | 6,539,760 |
| 2025-08-08 | 2025-08-06 | 3.670 | 1,816,600 | +0 | 0.26% | 6,666,922 |
| 2025-08-07 | 2025-08-05 | 3.610 | 1,816,600 | +0 | 0.26% | 6,557,926 |
| 2025-08-06 | 2025-08-04 | 3.700 | 1,816,600 | +0 | 0.26% | 6,721,420 |
| 2025-08-05 | 2025-08-01 | 3.690 | 1,816,600 | +0 | 0.26% | 6,703,254 |
| 2025-08-04 | 2025-07-31 | 3.600 | 1,816,600 | +0 | 0.26% | 6,539,760 |
| 2025-08-01 | 2025-07-30 | 3.620 | 1,816,600 | +0 | 0.26% | 6,576,092 |
| 2025-07-31 | 2025-07-29 | 3.600 | 1,816,600 | +0 | 0.26% | 6,539,760 |
| 2025-07-30 | 2025-07-28 | 3.670 | 1,816,600 | +0 | 0.26% | 6,666,922 |
| 2025-07-29 | 2025-07-25 | 3.690 | 1,816,600 | +0 | 0.26% | 6,703,254 |
| 2025-07-28 | 2025-07-24 | 3.670 | 1,816,600 | +0 | 0.26% | 6,666,922 |
| 2025-07-25 | 2025-07-23 | 3.670 | 1,816,600 | +0 | 0.26% | 6,666,922 |
| 2025-07-24 | 2025-07-22 | 3.660 | 1,816,600 | +0 | 0.26% | 6,648,756 |
| 2025-07-23 | 2025-07-21 | 3.710 | 1,816,600 | +0 | 0.26% | 6,739,586 |
| 2025-07-22 | 2025-07-18 | 3.720 | 1,816,600 | +0 | 0.26% | 6,757,752 |
| 2025-07-21 | 2025-07-17 | 3.640 | 1,816,600 | +0 | 0.26% | 6,612,424 |
| 2025-07-18 | 2025-07-16 | 3.660 | 1,816,600 | +0 | 0.26% | 6,648,756 |
| 2025-07-17 | 2025-07-15 | 3.660 | 1,816,600 | +0 | 0.26% | 6,648,756 |
| 2025-07-16 | 2025-07-14 | 3.670 | 1,816,600 | +0 | 0.26% | 6,666,922 |
| 2025-07-15 | 2025-07-11 | 3.660 | 1,816,600 | +0 | 0.26% | 6,648,756 |
| 2025-07-14 | 2025-07-10 | 3.620 | 1,816,600 | +0 | 0.26% | 6,576,092 |
| 2025-07-11 | 2025-07-09 | 3.620 | 1,816,600 | +0 | 0.26% | 6,576,092 |
| 2025-07-10 | 2025-07-08 | 3.620 | 1,816,600 | +0 | 0.26% | 6,576,092 |
| 2025-07-09 | 2025-07-07 | 3.690 | 1,816,600 | +0 | 0.26% | 6,703,254 |
| 2025-07-08 | 2025-07-04 | 3.660 | 1,816,600 | +0 | 0.26% | 6,648,756 |
| 2025-07-07 | 2025-07-03 | 3.560 | 1,816,600 | +0 | 0.26% | 6,467,096 |
| 2025-07-04 | 2025-07-02 | 3.460 | 1,816,600 | +0 | 0.26% | 6,285,436 |
| 2025-07-03 | 2025-06-30 | 3.380 | 1,816,600 | +0 | 0.26% | 6,140,108 |
| 2025-07-02 | 2025-06-27 | 3.380 | 1,816,600 | +0 | 0.26% | 6,140,108 |
| 2025-06-30 | 2025-06-26 | 3.450 | 1,816,600 | +0 | 0.26% | 6,267,270 |
| 2025-06-27 | 2025-06-25 | 3.410 | 1,816,600 | +0 | 0.26% | 6,194,606 |
| 2025-06-26 | 2025-06-24 | 3.430 | 1,816,600 | +0 | 0.26% | 6,230,938 |
| 2025-06-25 | 2025-06-23 | 3.430 | 1,816,600 | +0 | 0.26% | 6,230,938 |
| 2025-06-24 | 2025-06-20 | 3.460 | 1,816,600 | +0 | 0.26% | 6,285,436 |
| 2025-06-23 | 2025-06-19 | 3.460 | 1,816,600 | +0 | 0.26% | 6,285,436 |
| 2025-06-20 | 2025-06-18 | 3.600 | 1,816,600 | +0 | 0.26% | 6,539,760 |
| 2025-06-19 | 2025-06-17 | 3.570 | 1,816,600 | +0 | 0.26% | 6,485,262 |
| 2025-06-18 | 2025-06-16 | 3.470 | 1,816,600 | +0 | 0.26% | 6,303,602 |
| 2025-06-17 | 2025-06-13 | 3.450 | 1,816,600 | +0 | 0.26% | 6,267,270 |
| 2025-06-16 | 2025-06-12 | 3.410 | 1,816,600 | +0 | 0.26% | 6,194,606 |
| 2025-06-13 | 2025-06-11 | 3.480 | 1,816,600 | +0 | 0.26% | 6,321,768 |
| 2025-06-12 | 2025-06-10 | 3.440 | 1,816,600 | +0 | 0.26% | 6,249,104 |
| 2025-06-11 | 2025-06-09 | 3.600 | 1,816,600 | +0 | 0.26% | 6,539,760 |
| 2025-06-10 | 2025-06-06 | 3.530 | 1,816,600 | +0 | 0.26% | 6,412,598 |
| 2025-06-09 | 2025-06-05 | 3.760 | 1,816,600 | +0 | 0.26% | 6,830,416 |
| 2025-06-06 | 2025-06-04 | 3.650 | 1,816,600 | +0 | 0.26% | 6,630,590 |
| 2025-06-05 | 2025-06-03 | 3.520 | 1,816,600 | +0 | 0.26% | 6,394,432 |
| 2025-06-04 | 2025-06-02 | 3.691 | 1,816,600 | +0 | 0.26% | 6,704,847 |
| 2025-06-03 | 2025-05-30 | 3.587 | 1,816,600 | +69,338 | 0.26% | 6,515,978 |
| 2025-06-02 | 2025-05-29 | 3.535 | 1,747,262 | +0 | 0.26% | 6,176,439 |
| 2025-05-30 | 2025-05-28 | 3.608 | 1,747,262 | +0 | 0.26% | 6,303,601 |
| 2025-05-29 | 2025-05-27 | 3.504 | 1,747,262 | +0 | 0.26% | 6,121,941 |
| 2025-05-28 | 2025-05-26 | 3.493 | 1,747,262 | +0 | 0.26% | 6,103,775 |
| 2025-05-27 | 2025-05-23 | 3.441 | 1,747,262 | +0 | 0.26% | 6,012,945 |
| 2025-05-26 | 2025-05-22 | 3.441 | 1,747,262 | +0 | 0.26% | 6,012,945 |
| 2025-05-23 | 2025-05-21 | 3.587 | 1,747,262 | +0 | 0.26% | 6,267,269 |
| 2025-05-22 | 2025-05-20 | 3.597 | 1,747,262 | +0 | 0.26% | 6,285,435 |
| 2025-05-21 | 2025-05-19 | 3.535 | 1,747,262 | +0 | 0.26% | 6,176,439 |
| 2025-05-20 | 2025-05-16 | 3.545 | 1,747,262 | +0 | 0.26% | 6,194,605 |
| 2025-05-19 | 2025-05-15 | 3.504 | 1,747,262 | +0 | 0.26% | 6,121,941 |
| 2025-05-16 | 2025-05-14 | 3.473 | 1,747,262 | +0 | 0.26% | 6,067,443 |
| 2025-05-15 | 2025-05-13 | 3.410 | 1,747,262 | +0 | 0.26% | 5,958,447 |
| 2025-05-14 | 2025-05-12 | 3.493 | 1,747,262 | +0 | 0.26% | 6,103,775 |
| 2025-05-13 | 2025-05-09 | 3.504 | 1,747,262 | +0 | 0.26% | 6,121,941 |
| 2025-05-12 | 2025-05-08 | 3.535 | 1,747,262 | +0 | 0.26% | 6,176,439 |
| 2025-05-09 | 2025-05-07 | 3.587 | 1,747,262 | +0 | 0.26% | 6,267,269 |
| 2025-05-08 | 2025-05-06 | 3.473 | 1,747,262 | +0 | 0.26% | 6,067,443 |
| 2025-05-07 | 2025-05-02 | 3.452 | 1,747,262 | +0 | 0.26% | 6,031,111 |
| 2025-05-06 | 2025-04-30 | 3.369 | 1,747,262 | +0 | 0.26% | 5,885,783 |
| 2025-05-02 | 2025-04-29 | 3.410 | 1,747,262 | +0 | 0.26% | 5,958,447 |
| 2025-04-30 | 2025-04-28 | 3.327 | 1,747,262 | +0 | 0.26% | 5,813,119 |
| 2025-04-29 | 2025-04-25 | 3.327 | 1,747,262 | +0 | 0.26% | 5,813,119 |
| 2025-04-28 | 2025-04-24 | 3.327 | 1,747,262 | +0 | 0.26% | 5,813,119 |
| 2025-04-25 | 2025-04-23 | 3.389 | 1,747,262 | +0 | 0.26% | 5,922,115 |
| 2025-04-24 | 2025-04-22 | 3.275 | 1,747,262 | +0 | 0.26% | 5,722,289 |
| 2025-04-23 | 2025-04-17 | 3.254 | 1,747,262 | +0 | 0.26% | 5,685,957 |
| 2025-04-22 | 2025-04-16 | 3.202 | 1,747,262 | +0 | 0.26% | 5,595,127 |
| 2025-04-17 | 2025-04-15 | 3.254 | 1,747,262 | +0 | 0.26% | 5,685,957 |
| 2025-04-16 | 2025-04-14 | 3.244 | 1,747,262 | +0 | 0.26% | 5,667,791 |
| 2025-04-15 | 2025-04-11 | 3.181 | 1,747,262 | +0 | 0.26% | 5,558,795 |
| 2025-04-14 | 2025-04-10 | 3.181 | 1,747,262 | +0 | 0.26% | 5,558,795 |
| 2025-04-11 | 2025-04-09 | 3.181 | 1,747,262 | +0 | 0.26% | 5,558,795 |
| 2025-04-10 | 2025-04-08 | 3.254 | 1,747,262 | +0 | 0.26% | 5,685,957 |
| 2025-04-09 | 2025-04-07 | 3.202 | 1,747,262 | +0 | 0.26% | 5,595,127 |
| 2025-04-08 | 2025-04-03 | 3.400 | 1,747,262 | +0 | 0.26% | 5,940,281 |
| 2025-04-07 | 2025-04-02 | 3.608 | 1,747,262 | +0 | 0.26% | 6,303,601 |
| 2025-04-03 | 2025-04-01 | 3.535 | 1,747,262 | -37,512 | 0.26% | 6,176,439 |
| 2024-12-17 | 2024-12-13 | 3.337 | 1,784,774 | +21,545 | 0.27% | 5,956,477 |
| 2024-12-16 | 2024-12-12 | 3.379 | 1,763,229 | +44,437 | 0.26% | 5,957,901 |
| 2024-12-12 | 2024-12-10 | 3.640 | 1,718,792 | +159,664 | 0.26% | 6,255,712 |
| 2024-12-11 | 2024-12-09 | 3.553 | 1,559,128 | +58,201 | 0.23% | 5,539,891 |
| 2024-10-15 | 2024-10-10 | 3.683 | 1,500,927 | +1,500,927 | 0.23% | 5,527,611 |
| 2017-03-03 | 2017-03-01 | 23.409 | 0 | -1,131 | ||
| 2016-12-09 | 2016-12-07 | 24.290 | 1,131 | +34 | 0.00% | 27,472 |
| 2016-12-08 | 2016-12-06 | 26.004 | 1,097 | +1,097 | 0.00% | 28,527 |
| 2014-07-09 | 2014-07-07 | 48.886 | 0 | -3,797 | ||
| 2014-06-04 | 2014-05-30 | 52.100 | 3,797 | +3,797 | 0.00% | 197,823 |
| 2012-08-08 | 2012-08-06 | 28.151 | 0 |
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