History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.400 0 +0
2025-10-13 2025-10-09 0.400 0 +0
2025-10-10 2025-10-08 0.405 0 +0
2025-10-09 2025-10-06 0.440 0 +0
2025-10-08 2025-10-03 0.440 0 +0
2025-10-06 2025-10-02 0.440 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.415 0 +0
2025-09-30 2025-09-26 0.420 0 +0
2025-09-29 2025-09-25 0.390 0 +0
2025-09-26 2025-09-24 0.410 0 +0
2025-09-25 2025-09-23 0.410 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.405 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.425 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.420 0 +0
2025-09-16 2025-09-12 0.400 0 +0
2025-09-15 2025-09-11 0.420 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.395 0 +0
2025-09-10 2025-09-08 0.400 0 +0
2025-09-09 2025-09-05 0.400 0 +0
2025-09-08 2025-09-04 0.390 0 +0
2025-09-05 2025-09-03 0.415 0 +0
2025-09-04 2025-09-02 0.415 0 +0
2025-09-03 2025-09-01 0.415 0 +0
2025-09-02 2025-08-29 0.435 0 +0
2025-09-01 2025-08-28 0.460 0 +0
2025-08-29 2025-08-27 0.475 0 +0
2025-08-28 2025-08-26 0.450 0 +0
2025-08-27 2025-08-25 0.450 0 +0
2025-08-26 2025-08-22 0.465 0 +0
2025-08-25 2025-08-21 0.465 0 +0
2025-08-22 2025-08-20 0.465 0 +0
2025-08-21 2025-08-19 0.465 0 +0
2025-08-20 2025-08-18 0.445 0 +0
2025-08-19 2025-08-15 0.445 0 +0
2025-08-18 2025-08-14 0.445 0 +0
2025-08-15 2025-08-13 0.445 0 +0
2025-08-14 2025-08-12 0.460 0 +0
2025-08-13 2025-08-11 0.445 0 +0
2025-08-12 2025-08-08 0.475 0 +0
2025-08-11 2025-08-07 0.465 0 +0
2025-08-08 2025-08-06 0.450 0 +0
2025-08-07 2025-08-05 0.470 0 +0
2025-08-06 2025-08-04 0.470 0 +0
2025-08-05 2025-08-01 0.470 0 +0
2025-08-04 2025-07-31 0.460 0 +0
2025-08-01 2025-07-30 0.480 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.480 0 +0
2025-07-29 2025-07-25 0.495 0 +0
2025-07-28 2025-07-24 0.495 0 +0
2025-07-25 2025-07-23 0.495 0 +0
2025-07-24 2025-07-22 0.495 0 +0
2025-07-23 2025-07-21 0.540 0 +0
2025-07-22 2025-07-18 0.560 0 +0
2025-07-21 2025-07-17 0.540 0 +0
2025-07-18 2025-07-16 0.540 0 +0
2025-07-17 2025-07-15 0.485 0 +0
2025-07-16 2025-07-14 0.510 0 +0
2025-07-15 2025-07-11 0.580 0 +0
2025-07-14 2025-07-10 0.570 0 +0
2025-07-11 2025-07-09 0.430 0 +0
2025-07-10 2025-07-08 0.450 0 +0
2025-07-09 2025-07-07 0.460 0 +0
2025-07-08 2025-07-04 0.465 0 +0
2025-07-07 2025-07-03 0.465 0 +0
2025-07-04 2025-07-02 0.440 0 +0
2025-07-03 2025-06-30 0.440 0 +0
2025-07-02 2025-06-27 0.470 0 +0
2025-06-30 2025-06-26 0.435 0 +0
2025-06-27 2025-06-25 0.450 0 +0
2025-06-26 2025-06-24 0.450 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.405 0 +0
2025-06-23 2025-06-19 0.420 0 +0
2025-06-20 2025-06-18 0.420 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.430 0 +0
2025-06-17 2025-06-13 0.435 0 +0
2025-06-16 2025-06-12 0.425 0 +0
2025-06-13 2025-06-11 0.455 0 +0
2025-06-12 2025-06-10 0.450 0 +0
2025-06-11 2025-06-09 0.445 0 +0
2025-06-10 2025-06-06 0.445 0 +0
2025-06-09 2025-06-05 0.480 0 +0
2025-06-06 2025-06-04 0.455 0 +0
2025-06-05 2025-06-03 0.460 0 +0
2025-06-04 2025-06-02 0.510 0 +0
2025-06-03 2025-05-30 0.510 0 +0
2025-06-02 2025-05-29 0.510 0 +0
2025-05-30 2025-05-28 0.570 0 +0
2025-05-29 2025-05-27 0.460 0 +0
2025-05-28 2025-05-26 0.500 0 +0
2025-05-27 2025-05-23 0.500 0 +0
2025-05-26 2025-05-22 0.520 0 +0
2025-05-23 2025-05-21 0.550 0 +0
2025-05-22 2025-05-20 0.530 0 +0
2025-05-21 2025-05-19 0.570 0 +0
2025-05-20 2025-05-16 0.560 0 +0
2025-05-19 2025-05-15 0.540 0 +0
2025-05-16 2025-05-14 0.570 0 +0
2025-05-15 2025-05-13 0.570 0 +0
2025-05-14 2025-05-12 0.590 0 +0
2025-05-13 2025-05-09 0.600 0 +0
2025-05-12 2025-05-08 0.590 0 +0
2025-05-09 2025-05-07 0.770 0 +0
2025-05-08 2025-05-06 0.770 0 +0
2025-05-07 2025-05-02 0.770 0 +0
2025-05-06 2025-04-30 0.650 0 +0
2025-05-02 2025-04-29 0.650 0 +0
2025-04-30 2025-04-28 0.620 0 +0
2025-04-29 2025-04-25 0.620 0 +0
2025-04-28 2025-04-24 0.630 0 +0
2025-04-25 2025-04-23 0.630 0 +0
2025-04-24 2025-04-22 0.640 0 +0
2025-04-23 2025-04-17 0.680 0 +0
2025-04-22 2025-04-16 0.820 0 +0
2025-04-17 2025-04-15 0.320 0 +0
2025-04-16 2025-04-14 0.330 0 +0
2025-04-15 2025-04-11 0.330 0 +0
2025-04-14 2025-04-10 0.330 0 +0
2025-04-11 2025-04-09 0.330 0 +0
2025-04-10 2025-04-08 0.365 0 +0
2025-04-09 2025-04-07 0.400 0 +0
2025-04-08 2025-04-03 0.470 0 +0
2025-04-07 2025-04-02 0.495 0 +0
2025-04-03 2025-04-01 0.540 0 +0
2025-04-02 2025-03-31 0.540 0 +0
2025-04-01 2025-03-28 0.540 0 +0
2025-03-31 2025-03-27 0.540 0 +0
2025-03-28 2025-03-26 0.510 0 +0
2025-03-27 2025-03-25 0.540 0 +0
2025-03-26 2025-03-24 0.570 0 +0
2025-03-25 2025-03-21 0.550 0 +0
2025-03-24 2025-03-20 0.540 0 +0
2025-03-21 2025-03-19 0.550 0 +0
2025-03-20 2025-03-18 0.600 0 +0
2025-03-19 2025-03-17 0.590 0 +0
2025-03-18 2025-03-14 0.560 0 +0
2025-03-17 2025-03-13 0.580 0 +0
2025-03-14 2025-03-12 0.590 0 +0
2025-03-13 2025-03-11 0.670 0 +0
2025-03-12 2025-03-10 1.100 0 +0
2025-03-11 2025-03-07 1.000 0 +0
2025-03-10 2025-03-06 1.000 0 +0
2025-03-07 2025-03-05 1.000 0 +0
2025-03-06 2025-03-04 1.000 0 +0
2025-03-05 2025-03-03 1.000 0 +0
2025-03-04 2025-02-28 1.000 0 +0
2025-03-03 2025-02-27 1.000 0 +0
2025-02-28 2025-02-26 1.000 0 +0
2025-02-27 2025-02-25 1.000 0 +0
2025-02-26 2025-02-24 1.000 0 +0
2025-02-25 2025-02-21 1.000 0 +0
2025-02-24 2025-02-20 1.000 0 +0
2025-02-21 2025-02-19 1.000 0 +0
2025-02-20 2025-02-18 1.000 0 +0
2025-02-19 2025-02-17 1.000 0 +0
2025-02-18 2025-02-14 1.000 0 +0
2025-02-17 2025-02-13 1.000 0 +0
2025-02-14 2025-02-12 1.000 0 +0
2025-02-13 2025-02-11 1.000 0 +0
2025-02-12 2025-02-10 1.000 0 +0
2025-02-11 2025-02-07 1.000 0 +0
2025-02-10 2025-02-06 1.000 0 +0
2025-02-07 2025-02-05 1.000 0 +0
2025-02-06 2025-02-04 1.000 0 +0
2025-02-05 2025-02-03 1.000 0 +0
2025-02-04 2025-01-28 1.000 0 +0
2025-02-03 2025-01-24 1.000 0 +0
2025-01-27 2025-01-23 1.000 0 +0
2025-01-24 2025-01-22 1.000 0 +0
2025-01-23 2025-01-21 1.000 0 +0
2025-01-22 2025-01-20 1.000 0 +0
2025-01-21 2025-01-17 1.000 0 +0
2025-01-20 2025-01-16 1.000 0 +0
2025-01-17 2025-01-15 1.000 0 +0
2025-01-16 2025-01-14 1.000 0 +0
2025-01-15 2025-01-13 1.000 0 +0
2025-01-14 2025-01-10 1.000 0 +0
2025-01-13 2025-01-09 1.000 0 +0
2025-01-10 2025-01-08 1.000 0 +0
2025-01-09 2025-01-07 1.000 0 +0
2025-01-08 2025-01-06 1.000 0 +0
2025-01-07 2025-01-03 1.000 0 +0
2025-01-06 2025-01-02 1.000 0 +0
2025-01-03 2024-12-31 1.000 0 +0
2025-01-02 2024-12-27 1.000 0 +0
2024-12-30 2024-12-24 1.000 0 +0
2024-12-27 2024-12-20 1.000 0 +0
2024-12-23 2024-12-19 1.000 0 +0
2024-12-20 2024-12-18 1.000 0 +0
2024-12-19 2024-12-17 1.000 0 +0
2024-12-18 2024-12-16 1.000 0 +0
2024-12-17 2024-12-13 1.000 0 +0
2024-12-16 2024-12-12 1.000 0 +0
2024-12-13 2024-12-11 1.100 0 +0
2024-12-12 2024-12-10 1.200 0 +0
2024-12-11 2024-12-09 1.300 0 +0
2024-12-10 2024-12-06 1.300 0 +0
2024-12-09 2024-12-05 1.300 0 +0
2024-12-06 2024-12-04 1.300 0 +0
2024-12-05 2024-12-03 1.600 0 +0
2024-12-04 2024-12-02 1.600 0 +0
2024-12-03 2024-11-29 1.500 0 +0
2024-12-02 2024-11-28 1.500 0 +0
2024-11-29 2024-11-27 1.700 0 +0
2024-11-28 2024-11-26 1.600 0 +0
2024-11-27 2024-11-25 1.600 0 +0
2024-11-26 2024-11-22 1.600 0 +0
2024-11-25 2024-11-21 1.700 0 +0
2024-11-22 2024-11-20 1.700 0 +0
2024-11-21 2024-11-19 1.800 0 +0
2024-11-20 2024-11-18 1.800 0 +0
2024-11-19 2024-11-15 2.000 0 +0
2024-11-18 2024-11-14 2.000 0 +0
2024-11-15 2024-11-13 2.000 0 +0
2024-11-14 2024-11-12 2.100 0 +0
2024-11-13 2024-11-11 2.200 0 +0
2024-11-12 2024-11-08 2.200 0 +0
2024-11-11 2024-11-07 2.300 0 +0
2024-11-08 2024-11-06 2.000 0 +0
2024-11-07 2024-11-05 2.100 0 +0
2024-11-06 2024-11-04 2.200 0 +0
2024-11-05 2024-11-01 2.100 0 +0
2024-11-04 2024-10-31 2.100 0 +0
2024-11-01 2024-10-30 2.600 0 +0
2024-10-31 2024-10-29 2.500 0 +0
2024-10-30 2024-10-28 2.600 0 +0
2024-10-29 2024-10-25 2.600 0 +0
2024-10-28 2024-10-24 2.500 0 +0
2024-10-25 2024-10-23 2.000 0 +0
2024-10-24 2024-10-22 1.900 0 +0
2024-10-23 2024-10-21 2.000 0 +0
2024-10-22 2024-10-18 1.900 0 +0
2024-10-21 2024-10-17 1.800 0 +0
2024-10-18 2024-10-16 2.100 0 +0
2024-10-17 2024-10-15 1.900 0 +0
2024-10-16 2024-10-14 2.100 0 +0
2024-10-15 2024-10-10 2.200 0 +0
2024-10-14 2024-10-09 2.200 0 +0
2024-10-10 2024-10-08 1.900 0 +0
2024-10-09 2024-10-07 2.400 0 +0
2024-10-08 2024-10-04 2.600 0 +0
2024-10-07 2024-10-03 3.200 0 -600
2024-06-27 2024-06-25 1.500 600 +600 0.00% 900
2023-09-14 2023-09-12 1.400 0 -5,900
2023-09-13 2023-09-11 1.400 5,900 -100 0.00% 8,260
2023-09-12 2023-09-07 1.500 6,000 +6,000 0.00% 9,000
2023-08-28 2023-08-24 1.400 0 -1,100
2023-08-25 2023-08-23 1.300 1,100 +1,100 0.00% 1,430
2023-04-18 2023-04-14 1.800 0 -2,500
2023-04-14 2023-04-12 1.900 2,500 -2,500 0.00% 4,750
2023-04-04 2023-03-31 1.900 5,000 +5,000 0.00% 9,500
2023-03-21 2023-03-17 1.700 0 -3,400
2023-03-17 2023-03-15 1.800 3,400 -100 0.00% 6,120
2023-03-16 2023-03-14 1.800 3,500 -2,500 0.00% 6,300
2023-03-15 2023-03-13 1.700 6,000 +6,000 0.00% 10,200
2023-03-07 2023-03-03 1.800 0 -300
2023-02-27 2023-02-23 1.500 300 +300 0.00% 450
2023-02-23 2023-02-21 1.700 0 -1,700
2023-02-22 2023-02-20 1.600 1,700 +1,700 0.00% 2,720
2023-01-26 2023-01-19 1.700 0 -500
2023-01-20 2023-01-18 1.600 500 -200 0.00% 800
2023-01-19 2023-01-17 1.700 700 +700 0.00% 1,190
2022-11-08 2022-11-04 1.400 0 -2,250
2022-11-07 2022-11-03 1.400 2,250 -200 0.00% 3,150
2022-11-04 2022-11-02 1.300 2,450 +2,450 0.00% 3,185
2022-10-05 2022-09-30 1.300 0 -3,900
2022-09-28 2022-09-26 1.400 3,900 -2,000 0.00% 5,460
2022-09-27 2022-09-23 1.500 5,900 +5,900 0.00% 8,850
2022-09-08 2022-09-06 1.600 0 -6,000
2022-09-07 2022-09-05 1.600 6,000 +6,000 0.00% 9,600
2022-06-16 2022-06-14 2.400 0 -10,000
2022-06-15 2022-06-13 2.200 10,000 +10,000 0.01% 22,000
2018-07-04 2018-06-29 18.100 0 -36,550
2018-06-29 2018-06-27 17.900 36,550 -45,000 0.02% 654,245
2018-06-15 2018-06-13 18.800 81,550 -69,000 0.05% 1,533,140
2018-06-14 2018-06-12 18.900 150,550 -5,000 0.10% 2,845,395
2018-06-13 2018-06-11 19.000 155,550 -7,050 0.10% 2,955,450
2018-06-11 2018-06-07 18.800 162,600 -102,000 0.11% 3,056,880
2018-06-08 2018-06-06 18.700 264,600 -70,000 0.18% 4,948,020
2018-06-07 2018-06-05 19.100 334,600 -58,000 0.22% 6,390,860
2018-06-06 2018-06-04 19.000 392,600 -36,000 0.26% 7,459,400
2018-06-05 2018-06-01 19.300 428,600 -10,000 0.29% 8,271,980
2018-06-04 2018-05-31 18.900 438,600 -24,000 0.29% 8,289,540
2018-05-23 2018-05-18 18.700 462,600 -50 0.31% 8,650,620
2018-05-21 2018-05-17 18.900 462,650 -70,000 0.31% 8,744,085
2018-05-18 2018-05-16 19.100 532,650 -19,000 0.36% 10,173,615
2018-05-08 2018-05-04 18.700 551,650 -123,450 0.37% 10,315,855
2018-05-07 2018-05-03 19.600 675,100 -144,000 0.45% 13,231,960
2018-03-20 2018-03-16 17.300 819,100 -17,250 0.55% 14,170,430
2018-03-19 2018-03-15 18.600 836,350 -169,000 0.56% 15,556,110
2017-12-05 2017-12-01 12.400 1,005,350 +1,005,350 0.68% 12,466,340
2015-04-08 2015-04-01 30.500 0 -50,000
2015-03-18 2015-03-16 27.500 50,000 -50,000 0.03% 1,375,000
2015-02-24 2015-02-18 21.700 100,000 +41,050 0.07% 2,170,000
2015-02-23 2015-02-16 21.800 58,950 +58,950 0.04% 1,285,110
2009-02-03 2009-01-30 12.676 0 -6,059
2008-02-19 2008-02-15 29.709 6,059 -10,098 0.01% 180,004
2008-01-21 2008-01-17 31.689 16,157 +5,049 0.02% 512,001
2008-01-02 2007-12-27 35.650 11,108 +2,020 0.02% 396,003
2007-12-13 2007-12-11 38.126 9,088 +1,010 0.01% 346,489
2007-12-05 2007-12-03 40.107 8,078 +2,019 0.01% 323,981
2007-12-03 2007-11-29 41.592 6,059 -1,010 0.01% 252,006
2007-11-30 2007-11-28 40.107 7,069 +1,010 0.01% 283,513
2007-11-23 2007-11-21 41.592 6,059 -505 0.01% 252,006
2007-11-09 2007-11-07 48.029 6,564 -5,049 0.01% 315,261
2007-10-30 2007-10-26 42.582 11,613 -7,068 0.02% 494,508
2007-10-25 2007-10-23 39.611 18,681 -3,030 0.03% 739,981
2007-10-23 2007-10-18 38.126 21,711 -2,020 0.03% 827,754
2007-10-22 2007-10-17 38.621 23,731 +3,030 0.04% 916,518
2007-10-18 2007-10-16 38.126 20,701 -2,020 0.03% 789,246
2007-10-16 2007-10-12 40.602 22,721 +5,049 0.04% 922,512
2007-10-15 2007-10-11 43.573 17,672 +2,020 0.03% 770,014
2007-09-28 2007-09-25 46.048 15,652 -5,857 0.02% 720,748
2007-09-27 2007-09-24 46.543 21,509 -4,241 0.03% 1,001,103
2007-09-21 2007-09-19 50.505 25,750 -1,010 0.04% 1,300,493
2007-09-20 2007-09-18 48.029 26,760 +1,010 0.04% 1,285,252
2007-09-19 2007-09-17 51.495 25,750 +10,098 0.04% 1,325,993
2007-09-17 2007-09-13 50.505 15,652 +1,010 0.02% 790,498
2007-09-03 2007-08-30 48.029 14,642 -505 0.02% 703,239
2007-08-31 2007-08-29 45.058 15,147 +505 0.02% 682,494
2007-08-29 2007-08-27 50.505 14,642 -5,049 0.02% 739,488
2007-08-21 2007-08-17 39.116 19,691 -101 0.03% 770,239
2007-08-20 2007-08-16 41.592 19,792 -1,010 0.03% 823,189
2007-08-17 2007-08-15 45.058 20,802 +5,049 0.03% 937,297
2007-07-30 2007-07-26 61.398 15,753 -9,391 0.02% 967,198
2007-07-27 2007-07-25 59.417 25,144 +10,098 0.04% 1,493,985
2007-07-26 2007-07-24 59.417 15,046 +606 0.02% 893,990
2007-07-25 2007-07-23 59.417 14,440 -1,010 0.02% 857,984
2007-07-24 2007-07-20 60.407 15,450 -606 0.02% 933,295
2007-07-23 2007-07-19 58.427 16,056 -303 0.02% 938,102
2007-07-20 2007-07-18 59.417 16,359 -1,010 0.03% 972,005
2007-07-19 2007-07-17 58.427 17,369 +1,111 0.03% 1,014,816
2007-07-18 2007-07-16 62.388 16,258 +3,635 0.03% 1,014,304
2007-07-17 2007-07-13 57.437 12,623 -1,009 0.02% 725,022
2007-07-11 2007-07-09 58.427 13,632 -5,756 0.02% 796,475
2007-07-10 2007-07-06 51.495 19,388 -303 0.03% 998,382
2007-07-06 2007-07-04 49.514 19,691 +303 0.03% 974,986
2007-06-28 2007-06-26 44.563 19,388 +1,009 0.03% 863,985
2007-06-26 2007-06-22 49.514 18,379 0.03% 910,023

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