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 2.830 18,000 +0 0.00% 50,940
2025-10-13 2025-10-09 3.030 18,000 +0 0.00% 54,540
2025-10-10 2025-10-08 3.110 18,000 +0 0.00% 55,980
2025-10-09 2025-10-06 3.030 18,000 +0 0.00% 54,540
2025-10-08 2025-10-03 2.990 18,000 +0 0.00% 53,820
2025-10-06 2025-10-02 3.120 18,000 +18,000 0.00% 56,160
2025-04-25 2025-04-23 1.216 0 -1,991
2025-04-11 2025-04-09 1.005 1,991 +1,991 0.00% 2,000
2025-03-24 2025-03-20 0.794 0 -3,981
2025-03-19 2025-03-17 0.864 3,981 +3,981 0.00% 3,440
2024-08-29 2024-08-27 0.543 0 -9,953
2024-08-22 2024-08-20 0.603 9,953 +9,953 0.00% 6,000
2013-08-07 2013-08-05 1.423 0 -16,076
2013-08-02 2013-07-31 1.184 16,076 +16,076 0.00% 19,040
2013-05-07 2013-05-03 0.597 0 -6,028
2010-12-23 2010-12-21 1.762 6,028 -2,010 0.00% 10,619
2010-12-16 2010-12-14 1.941 8,038 +2,010 0.00% 15,600
2010-07-12 2010-07-08 1.981 6,028 +6,028 0.00% 11,939
2009-02-03 2009-01-30 2.020 0 -285,147
2009-01-22 2009-01-20 2.070 285,147 -30,143 0.05% 590,304
2009-01-15 2009-01-13 2.080 315,290 -200,949 0.05% 655,843
2008-12-23 2008-12-19 2.200 516,239 -100,475 0.09% 1,135,498
2008-12-22 2008-12-18 2.219 616,714 +502,374 0.10% 1,368,775
2008-12-16 2008-12-12 2.219 114,340 +45,213 0.02% 253,774
2008-12-15 2008-12-11 2.588 69,127 -150,712 0.01% 178,881
2008-12-12 2008-12-10 2.130 219,839 -5,023 0.04% 468,233
2008-12-11 2008-12-09 2.020 224,862 +20,095 0.04% 454,313
2008-12-04 2008-12-02 2.010 204,767 +31,147 0.03% 411,675
2008-12-03 2008-12-01 2.090 173,620 -10,048 0.03% 362,879
2008-12-02 2008-11-28 1.981 183,668 -5,023 0.03% 363,773
2008-11-26 2008-11-24 1.971 188,691 +5,023 0.03% 371,843
2008-11-07 2008-11-05 2.349 183,668 +109,518 0.03% 431,409
2008-11-04 2008-10-31 2.399 74,150 -30,143 0.01% 177,857
2008-10-29 2008-10-27 1.991 104,293 +10,048 0.02% 207,601
2008-10-28 2008-10-24 2.160 94,245 +20,095 0.02% 203,545
2008-09-25 2008-09-23 2.538 74,150 -2,010 0.01% 188,189
2008-09-24 2008-09-22 2.637 76,160 -10,047 0.01% 200,871
2008-09-08 2008-09-04 4.031 86,207 +10,047 0.01% 347,489
2008-08-29 2008-08-27 4.429 76,160 -20,095 0.01% 337,311
2008-08-28 2008-08-26 4.081 96,255 +10,048 0.02% 392,781
2008-08-27 2008-08-25 4.081 86,207 -10,048 0.01% 351,779
2008-08-21 2008-08-19 4.081 96,255 +6,029 0.02% 392,781
2008-08-04 2008-07-31 5.076 90,226 +2,009 0.01% 457,979
2008-07-18 2008-07-16 5.574 88,217 -1,005 0.01% 491,681
2008-07-17 2008-07-15 5.474 89,222 +2,010 0.01% 488,403
2008-07-16 2008-07-14 6.071 87,212 -2,010 0.01% 529,480
2008-07-11 2008-07-09 5.076 89,222 -5,023 0.01% 452,882
2008-06-26 2008-06-24 6.071 94,245 -2,010 0.02% 572,178
2008-06-23 2008-06-19 6.071 96,255 +2,814 0.02% 584,382
2008-06-20 2008-06-18 6.171 93,441 +10,047 0.02% 576,597
2008-06-05 2008-06-03 8.261 83,394 -2,009 0.01% 688,900
2008-05-20 2008-05-16 8.758 85,403 +8,037 0.01% 747,996
2008-05-07 2008-05-05 9.853 77,366 -2,009 0.01% 762,305
2008-05-06 2008-05-02 9.555 79,375 +6,229 0.01% 758,400
2008-05-05 2008-04-30 9.555 73,146 +3,015 0.01% 698,884
2008-04-30 2008-04-28 9.953 70,131 -1,005 0.01% 697,997
2008-04-28 2008-04-24 9.057 71,136 -2,010 0.01% 644,279
2008-04-25 2008-04-23 8.559 73,146 +1,005 0.01% 626,084
2008-04-23 2008-04-21 8.261 72,141 +2,010 0.01% 595,941
2008-04-18 2008-04-16 8.559 70,131 +1,004 0.01% 600,277
2008-04-17 2008-04-15 9.356 69,127 -3,014 0.01% 646,724
2008-04-15 2008-04-11 9.853 72,141 +3,014 0.01% 710,822
2008-03-26 2008-03-20 8.659 69,127 -2,009 0.01% 598,564
2008-03-11 2008-03-07 11.147 71,136 +10,047 0.01% 792,959
2008-03-06 2008-03-04 12.142 61,089 -2,612 0.01% 741,765
2008-03-05 2008-03-03 12.242 63,701 -6,028 0.01% 779,821
2008-03-04 2008-02-29 11.645 69,729 +4,019 0.01% 811,975
2008-03-03 2008-02-28 11.048 65,710 +3,014 0.01% 725,935
2008-02-29 2008-02-27 10.749 62,696 +28,133 0.01% 673,918
2008-02-28 2008-02-26 10.948 34,563 +3,014 0.01% 378,397
2008-02-27 2008-02-25 10.251 31,549 +1,608 0.01% 323,419
2008-02-26 2008-02-22 11.943 29,941 -1,005 0.00% 357,595
2008-02-25 2008-02-21 11.844 30,946 -1,005 0.01% 366,518
2008-02-22 2008-02-20 11.943 31,951 +1,407 0.01% 381,601
2008-02-21 2008-02-19 12.242 30,544 -3,015 0.01% 373,916
2008-02-20 2008-02-18 9.256 33,559 -1,004 0.01% 310,624
2008-02-19 2008-02-15 8.062 34,563 -3,015 0.01% 278,638
2008-02-15 2008-02-13 7.166 37,578 +1,005 0.01% 269,283
2008-02-01 2008-01-30 5.972 36,573 -1,005 0.01% 218,401
2008-01-24 2008-01-22 5.076 37,578 -40,189 0.01% 190,742
2008-01-23 2008-01-21 5.872 77,767 +40,189 0.01% 456,658
2008-01-18 2008-01-16 5.773 37,578 -3,014 0.01% 216,923
2008-01-15 2008-01-11 6.569 40,592 -2,009 0.01% 266,641
2008-01-08 2008-01-04 6.071 42,601 -15,071 0.01% 258,638
2008-01-07 2008-01-03 5.972 57,672 +5,023 0.01% 344,397
2008-01-04 2008-01-02 6.171 52,649 +10,048 0.01% 324,882
2008-01-03 2007-12-31 6.370 42,601 +2,009 0.01% 271,358
2008-01-02 2007-12-27 6.270 40,592 -4,019 0.01% 254,521
2007-12-28 2007-12-24 6.668 44,611 +3,014 0.01% 297,482
2007-12-27 2007-12-20 6.171 41,597 -13,061 0.01% 256,683
2007-12-21 2007-12-19 6.967 54,658 +3,014 0.01% 380,798
2007-12-20 2007-12-18 6.171 51,644 -5,024 0.01% 318,680
2007-12-18 2007-12-14 5.374 56,668 -10,047 0.01% 304,561
2007-12-17 2007-12-13 5.574 66,715 +10,047 0.01% 371,839
2007-12-11 2007-12-07 7.266 56,668 -5,023 0.01% 411,722
2007-12-10 2007-12-06 7.066 61,691 +15,071 0.01% 435,937
2007-12-07 2007-12-05 7.166 46,620 +4,019 0.01% 334,078
2007-12-06 2007-12-04 7.465 42,601 -23,310 0.01% 317,998
2007-12-05 2007-12-03 6.967 65,911 +25,118 0.01% 459,197
2007-12-03 2007-11-29 7.564 40,793 -10,047 0.01% 308,562
2007-11-30 2007-11-28 7.166 50,840 +10,047 0.01% 364,319
2007-11-26 2007-11-22 7.962 40,793 -5,023 0.01% 324,802
2007-11-23 2007-11-21 8.460 45,816 -3,818 0.01% 387,596
2007-11-22 2007-11-20 8.559 49,634 +5,023 0.01% 424,836
2007-11-20 2007-11-16 9.057 44,611 +5,024 0.01% 404,042
2007-11-15 2007-11-13 8.957 39,587 -3,014 0.01% 354,600
2007-11-14 2007-11-12 9.157 42,601 -7,033 0.01% 390,078
2007-11-12 2007-11-08 9.853 49,634 -1,005 0.01% 489,055
2007-11-09 2007-11-07 10.152 50,639 -5,024 0.01% 514,078
2007-11-08 2007-11-06 10.351 55,663 -3,014 0.01% 576,160
2007-11-07 2007-11-05 9.555 58,677 -34,162 0.01% 560,638
2007-11-06 2007-11-02 9.654 92,839 +2,010 0.02% 896,284
2007-11-02 2007-10-31 10.052 90,829 +13,062 0.02% 913,039
2007-11-01 2007-10-30 10.948 77,767 -3,015 0.01% 851,396
2007-10-31 2007-10-29 10.948 80,782 -2,009 0.01% 884,404
2007-10-30 2007-10-26 10.052 82,791 -9,043 0.01% 832,239
2007-10-26 2007-10-24 8.858 91,834 +4,019 0.02% 813,461
2007-10-25 2007-10-23 9.455 87,815 -31,750 0.01% 830,301
2007-10-23 2007-10-18 9.654 119,565 +11,856 0.02% 1,154,301
2007-10-22 2007-10-17 10.450 107,709 +2,010 0.02% 1,125,601
2007-10-18 2007-10-16 10.948 105,699 +9,042 0.02% 1,157,196
2007-10-16 2007-10-12 11.545 96,657 +10,852 0.02% 1,115,924
2007-10-10 2007-10-08 12.043 85,805 +10,047 0.01% 1,033,335
2007-10-09 2007-10-05 12.341 75,758 -7,033 0.01% 934,961
2007-10-05 2007-10-03 12.441 82,791 +2,009 0.01% 1,029,998
2007-10-04 2007-10-02 12.740 80,782 +13,062 0.01% 1,029,125
2007-10-03 2007-09-28 12.341 67,720 -20,095 0.01% 835,761
2007-10-02 2007-09-27 11.943 87,815 +23,109 0.01% 1,048,802
2007-09-28 2007-09-25 12.142 64,706 +10,048 0.01% 785,684
2007-09-27 2007-09-24 13.436 54,658 +3,014 0.01% 734,397
2007-09-25 2007-09-21 13.436 51,644 -1,608 0.01% 693,900
2007-09-20 2007-09-18 12.740 53,252 -10,047 0.01% 678,405
2007-09-17 2007-09-13 12.242 63,299 +10,047 0.01% 774,899
2007-09-14 2007-09-12 12.640 53,252 -10,047 0.01% 673,105
2007-09-10 2007-09-06 12.341 63,299 -20,095 0.01% 781,199
2007-09-07 2007-09-05 11.545 83,394 +5,024 0.01% 962,800
2007-09-06 2007-09-04 12.043 78,370 +22,104 0.01% 943,797
2007-09-05 2007-09-03 12.540 56,266 -3,014 0.01% 705,602
2007-08-31 2007-08-29 12.839 59,280 -36,573 0.01% 761,099
2007-08-28 2007-08-24 14.431 95,853 -12,057 0.02% 1,383,302
2007-08-27 2007-08-23 12.839 107,910 +7,033 0.02% 1,385,462
2007-08-24 2007-08-22 11.844 100,877 +6,029 0.02% 1,194,765
2007-08-13 2007-08-09 14.033 94,848 -43,204 0.02% 1,331,039
2007-08-06 2007-08-02 15.427 138,052 +3,014 0.02% 2,129,697
2007-08-03 2007-08-01 15.825 135,038 +3,818 0.02% 2,136,960
2007-08-02 2007-07-31 16.123 131,220 -12,057 0.02% 2,115,721
2007-08-01 2007-07-30 13.337 143,277 +15,071 0.02% 1,910,841
2007-07-31 2007-07-27 14.431 128,206 +8,038 0.02% 1,850,204
2007-07-30 2007-07-26 15.427 120,168 +11,052 0.02% 1,853,804
2007-07-27 2007-07-25 16.223 109,116 +18,086 0.02% 1,770,188
2007-07-26 2007-07-24 16.920 91,030 +4,019 0.02% 1,540,199
2007-07-24 2007-07-20 17.119 87,011 -1,005 0.01% 1,489,519
2007-07-23 2007-07-19 17.417 88,016 +7,033 0.01% 1,533,003
2007-07-20 2007-07-18 17.915 80,983 +7,034 0.01% 1,450,807
2007-07-13 2007-07-11 17.119 73,949 +2,009 0.01% 1,265,914
2007-07-12 2007-07-10 17.915 71,940 +1,005 0.01% 1,288,802
2007-07-11 2007-07-09 18.114 70,935 -5,024 0.01% 1,284,918
2007-07-10 2007-07-06 17.815 75,959 +6,029 0.01% 1,353,242
2007-07-09 2007-07-05 17.815 69,930 -2,010 0.01% 1,245,833
2007-07-06 2007-07-04 17.019 71,940 +3,014 0.01% 1,224,362
2007-07-04 2007-06-29 18.711 68,926 +2,010 0.01% 1,289,687
2007-07-03 2007-06-28 18.612 66,916 -50,840 0.01% 1,245,417
2007-06-29 2007-06-27 19.607 117,756 +9,645 0.02% 2,308,834
2007-06-28 2007-06-26 22.294 108,111 +50,238 0.02% 2,410,245
2007-06-27 2007-06-25 19.906 57,873 -30,143 0.01% 1,151,992
2007-06-26 2007-06-22 20.005 88,016 0.02% 1,760,764

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