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 | 24.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 25.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 26.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 26.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 26.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 26.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 25.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 26.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 28.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.240 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 28.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 27.260 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 26.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 27.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.460 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 24.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.560 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 23.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 21.740 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 21.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 21.240 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 21.440 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 21.540 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 20.660 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 20.760 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 20.840 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 21.560 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 21.460 | 0 | -40,000 | ||
| 2025-07-24 | 2025-07-22 | 18.474 | 40,000 | +767 | 0.01% | 738,964 |
| 2024-07-26 | 2024-07-24 | 13.835 | 39,233 | +897 | 0.01% | 542,808 |
| 2024-01-19 | 2024-01-17 | 15.505 | 38,336 | -265,958 | 0.01% | 594,397 |
| 2023-07-31 | 2023-07-27 | 22.084 | 304,294 | +6,698 | 0.06% | 6,720,168 |
| 2023-02-01 | 2023-01-30 | 27.419 | 297,596 | +10,779 | 0.06% | 8,159,745 |
| 2022-09-13 | 2022-09-08 | 21.764 | 286,817 | +61,394 | 0.06% | 6,242,398 |
| 2022-09-08 | 2022-09-06 | 23.525 | 225,423 | +42,179 | 0.04% | 5,303,019 |
| 2022-09-07 | 2022-09-05 | 23.311 | 183,244 | +52,958 | 0.04% | 4,271,669 |
| 2022-08-25 | 2022-08-23 | 27.205 | 130,286 | +36,555 | 0.03% | 3,544,495 |
| 2022-07-06 | 2022-07-04 | 33.927 | 93,731 | +61,862 | 0.02% | 3,179,997 |
| 2022-07-05 | 2022-06-30 | 30.993 | 31,869 | +31,869 | 0.01% | 987,713 |
| 2022-06-23 | 2022-06-21 | 33.073 | 0 | -9,373 | ||
| 2022-06-08 | 2022-06-06 | 34.746 | 9,373 | +192 | 0.00% | 325,672 |
| 2022-04-12 | 2022-04-08 | 39.756 | 9,181 | +4,591 | 0.00% | 365,000 |
| 2022-04-07 | 2022-04-04 | 47.653 | 4,590 | -4,591 | 0.00% | 218,726 |
| 2022-03-16 | 2022-03-14 | 31.914 | 9,181 | -151,486 | 0.00% | 293,000 |
| 2022-03-14 | 2022-03-10 | 30.389 | 160,667 | +151,486 | 0.03% | 4,882,491 |
| 2022-01-13 | 2022-01-11 | 36.979 | 9,181 | -46,364 | 0.00% | 339,500 |
| 2022-01-04 | 2021-12-31 | 37.414 | 55,545 | +50,955 | 0.01% | 2,078,176 |
| 2021-11-22 | 2021-11-18 | 44.440 | 4,590 | -919 | 0.00% | 203,978 |
| 2021-11-19 | 2021-11-17 | 44.440 | 5,509 | +919 | 0.00% | 244,818 |
| 2021-11-10 | 2021-11-08 | 38.721 | 4,590 | -3,214 | 0.00% | 177,731 |
| 2021-09-13 | 2021-09-09 | 52.282 | 7,804 | +1,836 | 0.00% | 408,008 |
| 2021-09-03 | 2021-09-01 | 56.149 | 5,968 | +4,591 | 0.00% | 335,095 |
| 2021-08-27 | 2021-08-25 | 61.595 | 1,377 | -918 | 0.00% | 84,816 |
| 2021-08-26 | 2021-08-24 | 59.198 | 2,295 | +918 | 0.00% | 135,860 |
| 2021-08-25 | 2021-08-23 | 59.090 | 1,377 | -918 | 0.00% | 81,366 |
| 2021-08-20 | 2021-08-18 | 60.560 | 2,295 | +459 | 0.00% | 138,985 |
| 2021-08-19 | 2021-08-17 | 60.233 | 1,836 | +459 | 0.00% | 110,588 |
| 2021-08-18 | 2021-08-16 | 63.228 | 1,377 | -459 | 0.00% | 87,066 |
| 2021-08-13 | 2021-08-11 | 65.734 | 1,836 | +1,836 | 0.00% | 120,687 |
| 2021-07-29 | 2021-07-27 | 62.575 | 0 | -459 | ||
| 2021-07-28 | 2021-07-26 | 67.912 | 459 | +459 | 0.00% | 31,172 |
| 2021-05-11 | 2021-05-07 | 55.017 | 0 | -455 | ||
| 2021-05-10 | 2021-05-06 | 53.093 | 455 | -8,642 | 0.00% | 24,157 |
| 2021-04-08 | 2021-04-01 | 37.099 | 9,097 | +2,729 | 0.00% | 337,491 |
| 2021-03-08 | 2021-03-04 | 38.418 | 6,368 | +2,729 | 0.00% | 244,648 |
| 2021-02-09 | 2021-02-05 | 41.386 | 3,639 | -910 | 0.00% | 150,604 |
| 2021-01-28 | 2021-01-26 | 41.221 | 4,549 | +3,639 | 0.00% | 187,516 |
| 2021-01-22 | 2021-01-20 | 42.595 | 910 | -9,097 | 0.00% | 38,762 |
| 2020-12-29 | 2020-12-24 | 42.980 | 10,007 | -910 | 0.00% | 430,102 |
| 2020-12-28 | 2020-12-22 | 43.805 | 10,917 | +910 | 0.00% | 478,214 |
| 2020-12-15 | 2020-12-11 | 39.792 | 10,007 | +910 | 0.00% | 398,202 |
| 2020-11-17 | 2020-11-13 | 39.463 | 9,097 | -1,365 | 0.00% | 358,991 |
| 2020-10-14 | 2020-10-09 | 38.143 | 10,462 | +1,365 | 0.00% | 399,057 |
| 2020-08-12 | 2020-08-10 | 40.342 | 9,097 | +9,097 | 0.00% | 366,991 |
| 2020-04-28 | 2020-04-24 | 32.786 | 0 | -898 | ||
| 2020-04-22 | 2020-04-20 | 31.673 | 898 | +898 | 0.00% | 28,442 |
| 2018-05-02 | 2018-04-27 | 50.149 | 0 | -38,474 | ||
| 2018-03-14 | 2018-03-12 | 57.182 | 38,474 | -4,372 | 0.01% | 2,200,021 |
| 2018-03-02 | 2018-02-28 | 52.093 | 42,846 | +18,800 | 0.01% | 2,231,969 |
| 2018-02-26 | 2018-02-22 | 52.722 | 24,046 | +18,800 | 0.01% | 1,267,749 |
| 2018-02-23 | 2018-02-21 | 53.236 | 5,246 | +5,246 | 0.00% | 279,279 |
| 2017-05-08 | 2017-05-04 | 34.334 | 0 | -862 | ||
| 2017-04-28 | 2017-04-26 | 34.682 | 862 | +862 | 0.00% | 29,896 |
| 2016-07-21 | 2016-07-19 | 22.689 | 0 | -307,341 | ||
| 2016-06-14 | 2016-06-10 | 23.724 | 307,341 | +6,044 | 0.09% | 7,291,221 |
| 2016-04-06 | 2016-04-01 | 24.611 | 301,297 | -152,972 | 0.09% | 7,415,211 |
| 2016-04-05 | 2016-03-31 | 25.321 | 454,269 | -151,282 | 0.13% | 11,502,500 |
| 2016-02-12 | 2016-02-05 | 20.588 | 605,551 | +47,751 | 0.18% | 12,467,097 |
| 2016-02-01 | 2016-01-28 | 20.777 | 557,800 | +557,800 | 0.16% | 11,589,598 |
| 2015-12-16 | 2015-12-14 | 25.913 | 0 | -2,535 | ||
| 2015-12-10 | 2015-12-08 | 30.586 | 2,535 | +845 | 0.00% | 77,536 |
| 2015-12-08 | 2015-12-04 | 31.947 | 1,690 | -423 | 0.00% | 53,990 |
| 2015-12-07 | 2015-12-03 | 31.296 | 2,113 | +2,113 | 0.00% | 66,129 |
| 2015-08-20 | 2015-08-18 | 26.504 | 0 | -845 | ||
| 2015-08-18 | 2015-08-14 | 27.214 | 845 | +845 | 0.00% | 22,996 |
| 2014-07-09 | 2014-07-07 | 34.050 | 0 | -6,567 | ||
| 2014-07-08 | 2014-07-04 | 34.476 | 6,567 | -2,873 | 0.00% | 226,405 |
| 2014-05-19 | 2014-05-15 | 34.415 | 9,440 | -2,462 | 0.00% | 324,880 |
| 2014-05-12 | 2014-05-08 | 31.126 | 11,902 | +2,462 | 0.00% | 370,461 |
| 2014-04-14 | 2014-04-10 | 33.136 | 9,440 | -4,104 | 0.00% | 312,805 |
| 2014-04-10 | 2014-04-08 | 31.491 | 13,544 | -12,313 | 0.00% | 426,520 |
| 2014-04-09 | 2014-04-07 | 30.273 | 25,857 | +16,417 | 0.01% | 782,774 |
| 2014-03-31 | 2014-03-27 | 32.527 | 9,440 | +6,567 | 0.00% | 307,054 |
| 2014-03-20 | 2014-03-18 | 36.243 | 2,873 | -8,209 | 0.00% | 104,125 |
| 2014-03-17 | 2014-03-13 | 35.329 | 11,082 | +8,209 | 0.00% | 391,515 |
| 2014-03-14 | 2014-03-12 | 36.791 | 2,873 | +1,231 | 0.00% | 105,700 |
| 2014-03-13 | 2014-03-11 | 37.339 | 1,642 | +1,642 | 0.00% | 61,311 |
| 2014-03-07 | 2014-03-05 | 35.694 | 0 | -6,977 | ||
| 2014-03-05 | 2014-03-03 | 36.121 | 6,977 | +6,977 | 0.00% | 252,014 |
| 2014-02-18 | 2014-02-14 | 30.761 | 0 | -13,544 | ||
| 2014-02-17 | 2014-02-13 | 29.542 | 13,544 | +13,544 | 0.00% | 400,120 |
| 2014-02-14 | 2014-02-12 | 29.360 | 0 | -8,209 | ||
| 2014-01-29 | 2014-01-27 | 26.740 | 8,209 | +4,105 | 0.00% | 219,511 |
| 2014-01-23 | 2014-01-21 | 28.933 | 4,104 | +4,104 | 0.00% | 118,742 |
| 2014-01-17 | 2014-01-15 | 29.786 | 0 | -8,209 | ||
| 2014-01-14 | 2014-01-10 | 28.994 | 8,209 | -3,283 | 0.00% | 238,012 |
| 2014-01-13 | 2014-01-09 | 29.481 | 11,492 | +3,283 | 0.00% | 338,800 |
| 2013-12-20 | 2013-12-18 | 25.461 | 8,209 | +8,209 | 0.00% | 209,011 |
| 2013-01-21 | 2013-01-17 | 15.027 | 0 | -4,421 | ||
| 2012-12-10 | 2012-12-06 | 14.505 | 4,421 | -2,814 | 0.00% | 64,126 |
| 2012-11-28 | 2012-11-26 | 14.181 | 7,235 | -3,215 | 0.00% | 102,603 |
| 2012-11-09 | 2012-11-07 | 13.808 | 10,450 | -804 | 0.00% | 144,297 |
| 2012-11-01 | 2012-10-30 | 13.485 | 11,254 | 0.00% | 151,758 |
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