History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.310 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.290 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.300 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.375 0 +0
2025-09-29 2025-09-25 0.375 0 +0
2025-09-26 2025-09-24 0.405 0 +0
2025-09-25 2025-09-23 0.410 0 +0
2025-09-24 2025-09-22 0.445 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.235 0 +0
2025-09-19 2025-09-17 0.233 0 +0
2025-09-18 2025-09-16 0.232 0 +0
2025-09-17 2025-09-15 0.231 0 +0
2025-09-16 2025-09-12 0.229 0 +0
2025-09-15 2025-09-11 0.227 0 +0
2025-09-12 2025-09-10 0.230 0 +0
2025-09-11 2025-09-09 0.236 0 +0
2025-09-10 2025-09-08 0.234 0 +0
2025-09-09 2025-09-05 0.226 0 +0
2025-09-08 2025-09-04 0.215 0 +0
2025-09-05 2025-09-03 0.221 0 +0
2025-09-04 2025-09-02 0.221 0 +0
2025-09-03 2025-09-01 0.222 0 +0
2025-09-02 2025-08-29 0.227 0 +0
2025-09-01 2025-08-28 0.227 0 +0
2025-08-29 2025-08-27 0.229 0 +0
2025-08-28 2025-08-26 0.235 0 +0
2025-08-27 2025-08-25 0.232 0 +0
2025-08-26 2025-08-22 0.240 0 +0
2025-08-25 2025-08-21 0.245 0 +0
2025-08-22 2025-08-20 0.243 0 +0
2025-08-21 2025-08-19 0.246 0 +0
2025-08-20 2025-08-18 0.234 0 +0
2025-08-19 2025-08-15 0.230 0 +0
2025-08-18 2025-08-14 0.231 0 +0
2025-08-15 2025-08-13 0.234 0 +0
2025-08-14 2025-08-12 0.235 0 +0
2025-08-13 2025-08-11 0.237 0 +0
2025-08-12 2025-08-08 0.235 0 +0
2025-08-11 2025-08-07 0.233 0 +0
2025-08-08 2025-08-06 0.233 0 +0
2025-08-07 2025-08-05 0.216 0 +0
2025-08-06 2025-08-04 0.215 0 +0
2025-08-05 2025-08-01 0.221 0 +0
2025-08-04 2025-07-31 0.227 0 +0
2025-08-01 2025-07-30 0.234 0 +0
2025-07-31 2025-07-29 0.232 0 +0
2025-07-30 2025-07-28 0.211 0 +0
2025-07-29 2025-07-25 0.205 0 +0
2025-07-28 2025-07-24 0.207 0 +0
2025-07-25 2025-07-23 0.204 0 +0
2025-07-24 2025-07-22 0.207 0 +0
2025-07-23 2025-07-21 0.201 0 +0
2025-07-22 2025-07-18 0.202 0 +0
2025-07-21 2025-07-17 0.203 0 +0
2025-07-18 2025-07-16 0.200 0 +0
2025-07-17 2025-07-15 0.200 0 +0
2025-07-16 2025-07-14 0.204 0 +0
2025-07-15 2025-07-11 0.200 0 +0
2025-07-14 2025-07-10 0.200 0 +0
2025-07-11 2025-07-09 0.201 0 +0
2025-07-10 2025-07-08 0.190 0 +0
2025-07-09 2025-07-07 0.188 0 +0
2025-07-08 2025-07-04 0.200 0 +0
2025-07-07 2025-07-03 0.200 0 +0
2025-07-04 2025-07-02 0.196 0 +0
2025-07-03 2025-06-30 0.200 0 +0
2025-07-02 2025-06-27 0.198 0 +0
2025-06-30 2025-06-26 0.197 0 +0
2025-06-27 2025-06-25 0.200 0 +0
2025-06-26 2025-06-24 0.200 0 +0
2025-06-25 2025-06-23 0.187 0 +0
2025-06-24 2025-06-20 0.200 0 +0
2025-06-23 2025-06-19 0.207 0 +0
2025-06-20 2025-06-18 0.202 0 +0
2025-06-19 2025-06-17 0.208 0 +0
2025-06-18 2025-06-16 0.205 0 +0
2025-06-17 2025-06-13 0.200 0 +0
2025-06-16 2025-06-12 0.205 0 +0
2025-06-13 2025-06-11 0.196 0 +0
2025-06-12 2025-06-10 0.190 0 +0
2025-06-11 2025-06-09 0.192 0 +0
2025-06-10 2025-06-06 0.195 0 +0
2025-06-09 2025-06-05 0.198 0 +0
2025-06-06 2025-06-04 0.192 0 +0
2025-06-05 2025-06-03 0.209 0 +0
2025-06-04 2025-06-02 0.193 0 +0
2025-06-03 2025-05-30 0.191 0 +0
2025-06-02 2025-05-29 0.187 0 +0
2025-05-30 2025-05-28 0.191 0 +0
2025-05-29 2025-05-27 0.197 0 +0
2025-05-28 2025-05-26 0.197 0 +0
2025-05-27 2025-05-23 0.197 0 +0
2025-05-26 2025-05-22 0.196 0 +0
2025-05-23 2025-05-21 0.196 0 +0
2025-05-22 2025-05-20 0.197 0 +0
2025-05-21 2025-05-19 0.200 0 +0
2025-05-20 2025-05-16 0.197 0 +0
2025-05-19 2025-05-15 0.184 0 +0
2025-05-16 2025-05-14 0.193 0 +0
2025-05-15 2025-05-13 0.180 0 +0
2025-05-14 2025-05-12 0.189 0 +0
2025-05-13 2025-05-09 0.182 0 +0
2025-05-12 2025-05-08 0.179 0 +0
2025-05-09 2025-05-07 0.184 0 +0
2025-05-08 2025-05-06 0.174 0 +0
2025-05-07 2025-05-02 0.174 0 +0
2025-05-06 2025-04-30 0.173 0 +0
2025-05-02 2025-04-29 0.173 0 +0
2025-04-30 2025-04-28 0.174 0 +0
2025-04-29 2025-04-25 0.178 0 +0
2025-04-28 2025-04-24 0.178 0 +0
2025-04-25 2025-04-23 0.178 0 +0
2025-04-24 2025-04-22 0.177 0 +0
2025-04-23 2025-04-17 0.177 0 +0
2025-04-22 2025-04-16 0.182 0 +0
2025-04-17 2025-04-15 0.182 0 +0
2025-04-16 2025-04-14 0.179 0 +0
2025-04-15 2025-04-11 0.177 0 +0
2025-04-14 2025-04-10 0.178 0 +0
2025-04-11 2025-04-09 0.165 0 +0
2025-04-10 2025-04-08 0.176 0 +0
2025-04-09 2025-04-07 0.178 0 +0
2025-04-08 2025-04-03 0.203 0 +0
2025-04-07 2025-04-02 0.212 0 +0
2025-04-03 2025-04-01 0.211 0 +0
2025-04-02 2025-03-31 0.201 0 +0
2025-04-01 2025-03-28 0.211 0 +0
2025-03-31 2025-03-27 0.211 0 +0
2025-03-28 2025-03-26 0.211 0 +0
2025-03-27 2025-03-25 0.212 0 +0
2025-03-26 2025-03-24 0.205 0 +0
2025-03-25 2025-03-21 0.204 0 +0
2025-03-24 2025-03-20 0.213 0 +0
2025-03-21 2025-03-19 0.212 0 +0
2025-03-20 2025-03-18 0.215 0 +0
2025-03-19 2025-03-17 0.205 0 +0
2025-03-18 2025-03-14 0.203 0 +0
2025-03-17 2025-03-13 0.212 0 +0
2025-03-14 2025-03-12 0.211 0 +0
2025-03-13 2025-03-11 0.228 0 +0
2025-03-12 2025-03-10 0.218 0 +0
2025-03-11 2025-03-07 0.211 0 +0
2025-03-10 2025-03-06 0.207 0 +0
2025-03-07 2025-03-05 0.213 0 +0
2025-03-06 2025-03-04 0.203 0 +0
2025-03-05 2025-03-03 0.195 0 +0
2025-03-04 2025-02-28 0.203 0 +0
2025-03-03 2025-02-27 0.204 0 +0
2025-02-28 2025-02-26 0.201 0 +0
2025-02-27 2025-02-25 0.203 0 +0
2025-02-26 2025-02-24 0.203 0 +0
2025-02-25 2025-02-21 0.200 0 +0
2025-02-24 2025-02-20 0.197 0 +0
2025-02-21 2025-02-19 0.200 0 +0
2025-02-20 2025-02-18 0.196 0 +0
2025-02-19 2025-02-17 0.192 0 +0
2025-02-18 2025-02-14 0.201 0 +0
2025-02-17 2025-02-13 0.198 0 +0
2025-02-14 2025-02-12 0.198 0 +0
2025-02-13 2025-02-11 0.196 0 +0
2025-02-12 2025-02-10 0.204 0 +0
2025-02-11 2025-02-07 0.198 0 +0
2025-02-10 2025-02-06 0.201 0 +0
2025-02-07 2025-02-05 0.198 0 +0
2025-02-06 2025-02-04 0.191 0 +0
2025-02-05 2025-02-03 0.207 0 +0
2025-02-04 2025-01-28 0.209 0 +0
2025-02-03 2025-01-24 0.172 0 +0
2025-01-27 2025-01-23 0.174 0 +0
2025-01-24 2025-01-22 0.172 0 +0
2025-01-23 2025-01-21 0.182 0 +0
2025-01-22 2025-01-20 0.177 0 +0
2025-01-21 2025-01-17 0.177 0 +0
2025-01-20 2025-01-16 0.179 0 +0
2025-01-17 2025-01-15 0.184 0 +0
2025-01-16 2025-01-14 0.180 0 +0
2025-01-15 2025-01-13 0.181 0 +0
2025-01-14 2025-01-10 0.180 0 +0
2025-01-13 2025-01-09 0.192 0 +0
2025-01-10 2025-01-08 0.192 0 +0
2025-01-09 2025-01-07 0.183 0 +0
2025-01-08 2025-01-06 0.184 0 +0
2025-01-07 2025-01-03 0.188 0 +0
2025-01-06 2025-01-02 0.189 0 +0
2025-01-03 2024-12-31 0.198 0 +0
2025-01-02 2024-12-27 0.203 0 +0
2024-12-30 2024-12-24 0.198 0 +0
2024-12-27 2024-12-20 0.181 0 +0
2024-12-23 2024-12-19 0.198 0 +0
2024-12-20 2024-12-18 0.183 0 +0
2024-12-19 2024-12-17 0.182 0 +0
2024-12-18 2024-12-16 0.195 0 +0
2024-12-17 2024-12-13 0.196 0 +0
2024-12-16 2024-12-12 0.196 0 +0
2024-12-13 2024-12-11 0.188 0 +0
2024-12-12 2024-12-10 0.193 0 +0
2024-12-11 2024-12-09 0.190 0 +0
2024-12-10 2024-12-06 0.189 0 +0
2024-12-09 2024-12-05 0.203 0 +0
2024-12-06 2024-12-04 0.203 0 +0
2024-12-05 2024-12-03 0.212 0 +0
2024-12-04 2024-12-02 0.195 0 +0
2024-12-03 2024-11-29 0.202 0 +0
2024-12-02 2024-11-28 0.192 0 +0
2024-11-29 2024-11-27 0.202 0 +0
2024-11-28 2024-11-26 0.202 0 +0
2024-11-27 2024-11-25 0.208 0 +0
2024-11-26 2024-11-22 0.192 0 +0
2024-11-25 2024-11-21 0.199 0 +0
2024-11-22 2024-11-20 0.197 0 +0
2024-11-21 2024-11-19 0.201 0 +0
2024-11-20 2024-11-18 0.195 0 +0
2024-11-19 2024-11-15 0.196 0 +0
2024-11-18 2024-11-14 0.200 0 +0
2024-11-15 2024-11-13 0.217 0 +0
2024-11-14 2024-11-12 0.198 0 +0
2024-11-13 2024-11-11 0.204 0 +0
2024-11-12 2024-11-08 0.207 0 +0
2024-11-11 2024-11-07 0.210 0 +0
2024-11-08 2024-11-06 0.209 0 +0
2024-11-07 2024-11-05 0.226 0 +0
2024-11-06 2024-11-04 0.223 0 +0
2024-11-05 2024-11-01 0.223 0 +0
2024-11-04 2024-10-31 0.215 0 +0
2024-11-01 2024-10-30 0.230 0 +0
2024-10-31 2024-10-29 0.224 0 +0
2024-10-30 2024-10-28 0.231 0 +0
2024-10-29 2024-10-25 0.213 0 +0
2024-10-28 2024-10-24 0.231 0 +0
2024-10-25 2024-10-23 0.212 0 +0
2024-10-24 2024-10-22 0.220 0 +0
2024-10-23 2024-10-21 0.196 0 +0
2024-10-22 2024-10-18 0.193 0 +0
2024-10-21 2024-10-17 0.193 0 +0
2024-10-18 2024-10-16 0.201 0 +0
2024-10-17 2024-10-15 0.192 0 +0
2024-10-16 2024-10-14 0.200 0 +0
2024-10-15 2024-10-10 0.213 0 +0
2024-10-14 2024-10-09 0.215 0 +0
2024-10-10 2024-10-08 0.223 0 +0
2024-10-09 2024-10-07 0.254 0 +0
2024-10-08 2024-10-04 0.229 0 +0
2024-10-07 2024-10-03 0.216 0 -13,285
2024-06-07 2024-06-05 0.213 13,285 +13,285 0.00% 2,828
2022-12-05 2022-12-01 0.443 0 -5,694
2022-12-02 2022-11-30 0.432 5,694 -9,489 0.00% 2,460
2022-11-18 2022-11-16 0.353 15,183 +9,489 0.00% 5,360
2022-09-19 2022-09-15 0.464 5,694 +5,694 0.00% 2,640
2018-05-16 2018-05-14 0.959 0 -5,694
2018-05-10 2018-05-08 0.906 5,694 +5,694 0.00% 5,160
2018-04-16 2018-04-12 1.033 0 -3,796
2018-03-16 2018-03-14 1.064 3,796 +3,796 0.00% 4,040
2017-09-12 2017-09-08 1.138 0 -4,745
2017-08-15 2017-08-11 1.212 4,745 +4,745 0.00% 5,750
2017-06-29 2017-06-27 1.528 0 -9,489
2017-06-15 2017-06-13 1.317 9,489 -18,979 0.00% 12,499
2017-03-28 2017-03-24 1.412 28,468 +18,979 0.00% 40,199
2017-03-22 2017-03-20 1.728 9,489 +9,489 0.00% 16,399
2016-08-12 2016-08-10 1.317 0 -7,592
2016-05-10 2016-05-06 1.170 7,592 +2,847 0.00% 8,880
2016-05-04 2016-04-29 1.286 4,745 +4,745 0.00% 6,100
2016-04-15 2016-04-13 1.402 0 -4,745
2016-04-05 2016-03-31 1.296 4,745 +4,745 0.00% 6,150
2016-03-21 2016-03-17 1.317 0 -5,694
2016-03-15 2016-03-11 1.296 5,694 +5,694 0.00% 7,380
2016-03-09 2016-03-07 1.370 0 -3,796
2016-01-14 2016-01-12 1.496 3,796 +3,796 0.00% 5,680
2015-09-18 2015-09-16 1.928 0 -3,796
2015-09-10 2015-09-08 1.823 3,796 -1,898 0.00% 6,920
2015-08-28 2015-08-26 1.697 5,694 -1,898 0.00% 9,661
2015-08-26 2015-08-24 1.844 7,592 +949 0.00% 14,001
2015-07-24 2015-07-22 2.771 6,643 +3,796 0.00% 18,411
2015-07-21 2015-07-17 2.835 2,847 -3,796 0.00% 8,070
2015-07-17 2015-07-15 2.761 6,643 +3,796 0.00% 18,341
2015-07-14 2015-07-10 2.835 2,847 -2,847 0.00% 8,070
2015-06-29 2015-06-25 3.267 5,694 +2,847 0.00% 18,601
2015-06-25 2015-06-23 3.383 2,847 -4,745 0.00% 9,631
2015-06-24 2015-06-22 3.298 7,592 +2,847 0.00% 25,041
2015-06-22 2015-06-18 3.372 4,745 -2,847 0.00% 16,001
2015-06-17 2015-06-15 3.404 7,592 +7,592 0.00% 25,841
2015-06-12 2015-06-10 3.625 0 -13,285
2015-06-05 2015-06-03 3.530 13,285 +3,796 0.00% 46,899
2015-06-01 2015-05-28 3.667 9,489 +9,489 0.00% 34,798
2015-01-08 2015-01-06 3.024 0 -2,847
2015-01-05 2014-12-31 2.571 2,847 +2,847 0.00% 7,320
2014-03-31 2014-03-27 4.742 0 -18,979
2014-03-17 2014-03-13 4.447 18,979 +18,979 0.00% 84,400
2014-03-14 2014-03-12 4.141 0 -20,877
2014-03-12 2014-03-10 4.310 20,877 +20,877 0.00% 89,981
2014-02-14 2014-02-12 5.237 0 -9,489
2014-01-29 2014-01-27 4.721 9,489 +9,489 0.00% 44,798
2013-11-19 2013-11-15 4.784 0 -28,468
2013-11-15 2013-11-13 4.531 28,468 +28,468 0.00% 128,998
2013-11-12 2013-11-08 4.236 0 -28,468
2013-11-07 2013-11-05 4.078 28,468 +28,468 0.00% 116,098
2013-11-01 2013-10-30 4.015 0 -28,468
2013-10-31 2013-10-29 3.920 28,468 +28,468 0.00% 111,598
2013-03-22 2013-03-20 2.519 0 -37,958
2013-03-21 2013-03-19 2.529 37,958 +37,958 0.00% 96,000
2013-03-20 2013-03-18 2.434 0 -66,426
2013-03-19 2013-03-15 2.424 66,426 +18,979 0.01% 160,999
2013-03-18 2013-03-14 2.361 47,447 -9,490 0.00% 111,999
2013-03-15 2013-03-13 2.287 56,937 0.00% 130,200

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