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 15.160 23,800 +0 0.00% 360,808
2025-10-13 2025-10-09 15.320 23,800 +0 0.00% 364,616
2025-10-10 2025-10-08 15.390 23,800 +0 0.00% 366,282
2025-10-09 2025-10-06 15.420 23,800 +0 0.00% 366,996
2025-10-08 2025-10-03 15.580 23,800 +0 0.00% 370,804
2025-10-06 2025-10-02 15.810 23,800 +0 0.00% 376,278
2025-10-03 2025-09-30 16.130 23,800 -2,000 0.00% 383,894
2025-09-18 2025-09-16 15.298 25,800 +148 0.00% 394,686
2025-09-05 2025-09-03 14.775 25,652 +1,989 0.00% 379,006
2025-08-06 2025-08-04 16.193 23,663 -1,989 0.00% 383,177
2025-08-04 2025-07-31 15.449 25,652 +1,989 0.00% 396,292
2025-07-31 2025-07-29 16.092 23,663 -1,989 0.00% 380,797
2025-07-17 2025-07-15 15.026 25,652 +1,989 0.00% 385,456
2025-07-15 2025-07-11 14.926 23,663 -1,989 0.00% 353,189
2025-07-14 2025-07-10 14.182 25,652 -1,988 0.00% 363,784
2025-06-16 2025-06-12 12.934 27,640 +1,988 0.00% 357,505
2025-06-05 2025-06-03 12.331 25,652 +1,989 0.00% 316,312
2025-05-30 2025-05-28 11.743 23,663 +153 0.00% 277,878
2025-03-18 2025-03-14 10.974 23,510 +1,976 0.00% 257,994
2024-10-21 2024-10-17 11.966 21,534 +1,975 0.00% 257,673
2024-10-17 2024-10-15 12.756 19,559 -1,975 0.00% 249,485
2024-10-16 2024-10-14 13.201 21,534 +1,975 0.00% 284,269
2024-10-10 2024-10-08 14.040 19,559 +40 0.00% 274,599
2024-10-09 2024-10-07 15.338 19,519 -1,971 0.00% 299,382
2024-10-08 2024-10-04 14.202 21,490 +1,971 0.00% 305,198
2024-08-22 2024-08-20 14.993 19,519 +3,944 0.00% 292,650
2024-08-21 2024-08-19 15.581 15,575 -1,972 0.00% 242,681
2024-08-08 2024-08-06 14.851 17,547 +1,972 0.00% 260,592
2024-08-01 2024-07-30 15.825 15,575 +1,971 0.00% 246,473
2024-06-24 2024-06-20 16.636 13,604 -1,971 0.00% 226,322
2024-06-20 2024-06-18 15.439 15,575 -1,972 0.00% 240,469
2024-06-19 2024-06-17 15.257 17,547 +3,943 0.00% 267,712
2024-06-18 2024-06-14 15.663 13,604 -1,971 0.00% 213,074
2024-06-17 2024-06-13 15.379 15,575 -1,972 0.00% 239,521
2024-06-13 2024-06-11 15.480 17,547 +3,943 0.00% 271,628
2024-06-12 2024-06-07 15.683 13,604 -1,971 0.00% 213,350
2024-06-11 2024-06-06 15.602 15,575 +1,971 0.00% 242,997
2024-06-07 2024-06-05 15.297 13,604 -1,971 0.00% 208,106
2024-06-06 2024-06-04 15.419 15,575 -1,972 0.00% 240,153
2024-06-03 2024-05-30 14.234 17,547 +15 0.00% 249,764
2024-05-30 2024-05-28 14.721 17,532 +1,970 0.00% 258,094
2024-05-24 2024-05-22 15.026 15,562 -1,970 0.00% 233,833
2024-04-12 2024-04-10 11.472 17,532 +1,970 0.00% 201,136
2024-04-10 2024-04-08 11.818 15,562 -1,970 0.00% 183,907
2024-03-14 2024-03-12 11.310 17,532 +1,970 0.00% 198,288
2024-03-05 2024-03-01 11.655 15,562 -1,970 0.00% 181,379
2024-02-21 2024-02-19 10.599 17,532 -1,970 0.00% 185,828
2024-01-30 2024-01-26 10.640 19,502 +1,970 0.00% 207,501
2024-01-16 2024-01-12 11.127 17,532 -1,970 0.00% 195,084
2023-08-07 2023-08-03 10.741 19,502 +1,970 0.00% 209,481
2023-06-27 2023-06-23 10.863 17,532 +1,970 0.00% 190,456
2023-06-23 2023-06-20 11.797 15,562 -1,970 0.00% 183,591
2023-06-07 2023-06-05 10.884 17,532 +1,970 0.00% 190,812
2023-05-29 2023-05-24 11.728 15,562 +16 0.00% 182,515
2023-05-23 2023-05-19 12.399 15,546 -1,968 0.00% 192,756
2023-05-22 2023-05-18 12.602 17,514 +1,968 0.00% 220,717
2023-05-15 2023-05-11 11.342 15,546 -1,968 0.00% 176,324
2023-05-08 2023-05-04 11.179 17,514 +1,968 0.00% 195,797
2023-05-04 2023-05-02 11.586 15,546 -3,936 0.00% 180,116
2023-05-03 2023-04-28 11.505 19,482 -3,936 0.00% 224,134
2023-04-19 2023-04-17 10.407 23,418 -1,968 0.00% 243,713
2023-04-06 2023-04-03 9.299 25,386 -1,968 0.00% 236,072
2023-04-03 2023-03-30 9.858 27,354 +1,968 0.00% 269,663
2023-03-30 2023-03-28 9.858 25,386 -1,968 0.00% 250,262
2023-03-29 2023-03-27 9.960 27,354 +5,904 0.00% 272,443
2023-03-21 2023-03-17 10.468 21,450 -1,968 0.00% 224,540
2022-05-23 2022-05-19 5.533 23,418 +707 0.00% 129,578
2021-08-18 2021-08-16 6.749 22,711 -3,816 0.00% 153,275
2021-08-05 2021-08-03 6.330 26,527 +3,816 0.00% 167,909
2021-06-01 2021-05-28 8.150 22,711 +604 0.00% 185,089
2021-01-07 2021-01-05 9.872 22,107 -1,858 0.00% 218,247
2021-01-06 2021-01-04 9.926 23,965 +1,858 0.00% 237,880
2020-08-12 2020-08-10 11.390 22,107 +3,716 0.00% 251,805
2020-08-10 2020-08-06 12.036 18,391 -3,716 0.00% 221,359
2020-07-29 2020-07-27 11.261 22,107 +3,716 0.00% 248,949
2020-07-24 2020-07-22 12.165 18,391 -3,716 0.00% 223,735
2020-07-23 2020-07-21 11.433 22,107 +3,716 0.00% 252,757
2020-07-22 2020-07-20 12.165 18,391 -3,716 0.00% 223,735
2020-07-17 2020-07-15 10.787 22,107 +3,716 0.00% 238,477
2020-07-16 2020-07-14 11.283 18,391 -1,858 0.00% 207,499
2020-07-14 2020-07-10 10.766 20,249 +1,858 0.00% 217,998
2020-04-16 2020-04-14 5.544 18,391 -1,858 0.00% 101,967
2020-04-14 2020-04-08 5.415 20,249 -1,858 0.00% 109,653
2019-04-12 2019-04-10 10.540 22,107 +1,858 0.00% 233,003
2019-04-11 2019-04-09 10.960 20,249 +1,858 0.00% 221,922
2019-02-20 2019-02-18 7.461 18,391 -5,574 0.00% 137,211
2019-02-19 2019-02-15 7.235 23,965 +5,574 0.00% 173,379
2018-03-09 2018-03-07 12.424 18,391 -9,289 0.00% 228,486
2018-03-08 2018-03-06 12.510 27,680 +9,289 0.01% 346,275
2018-03-01 2018-02-27 12.359 18,391 -9,289 0.00% 227,298
2018-02-05 2018-02-01 13.091 27,680 +9,289 0.01% 362,367
2018-01-29 2018-01-25 13.587 18,391 -9,289 0.00% 249,870
2018-01-25 2018-01-23 13.113 27,680 +9,289 0.01% 362,963
2018-01-23 2018-01-19 13.307 18,391 -14,862 0.00% 244,722
2018-01-22 2018-01-18 13.264 33,253 -3,716 0.01% 441,053
2018-01-11 2018-01-09 13.220 36,969 +18,578 0.01% 488,748
2018-01-09 2018-01-05 13.328 18,391 -7,431 0.00% 245,118
2018-01-08 2018-01-04 13.393 25,822 +7,431 0.00% 345,827
2018-01-05 2018-01-03 13.500 18,391 -9,289 0.00% 248,286
2018-01-04 2018-01-02 13.156 27,680 +9,289 0.01% 364,155
2017-12-28 2017-12-22 13.091 18,391 -9,289 0.00% 240,762
2017-12-27 2017-12-21 12.682 27,680 +9,289 0.01% 351,043
2017-12-21 2017-12-19 13.113 18,391 -9,289 0.00% 241,158
2017-12-20 2017-12-18 12.790 27,680 +9,289 0.01% 354,023
2017-12-19 2017-12-15 13.220 18,391 -27,866 0.00% 243,138
2017-12-18 2017-12-14 11.993 46,257 +1,857 0.01% 554,769
2017-12-15 2017-12-13 11.756 44,400 -1,857 0.01% 521,981
2017-12-14 2017-12-12 11.864 46,257 +9,288 0.01% 548,793
2017-12-12 2017-12-08 12.101 36,969 -9,288 0.01% 447,356
2017-11-27 2017-11-23 13.134 46,257 +5,573 0.01% 607,556
2017-11-24 2017-11-22 13.436 40,684 +3,715 0.01% 546,622
2017-11-20 2017-11-16 13.479 36,969 -9,288 0.01% 498,300
2017-10-31 2017-10-27 14.663 46,257 +9,288 0.01% 678,272
2017-10-30 2017-10-26 14.792 36,969 -9,288 0.01% 546,857
2017-10-26 2017-10-24 14.469 46,257 +27,866 0.01% 669,308
2017-10-24 2017-10-20 15.094 18,391 -18,578 0.00% 277,589
2017-10-23 2017-10-19 14.835 36,969 +18,578 0.01% 548,449
2017-10-17 2017-10-13 15.546 18,391 -9,289 0.00% 285,905
2017-10-13 2017-10-11 15.331 27,680 +9,289 0.01% 424,351
2017-08-10 2017-08-08 14.857 18,391 -1,858 0.00% 273,233
2017-08-08 2017-08-04 14.728 20,249 +1,858 0.00% 298,221
2017-06-13 2017-06-09 15.631 18,391 +23 0.00% 287,466
2017-03-15 2017-03-13 17.981 18,368 -55,659 0.00% 330,272
2017-02-24 2017-02-22 18.520 74,027 -46,383 0.01% 1,370,966
2017-02-23 2017-02-21 17.657 120,410 -92,765 0.02% 2,126,131
2017-02-03 2017-02-01 16.299 213,175 +46,383 0.04% 3,474,574
2017-02-02 2017-01-27 16.040 166,792 -55,660 0.03% 2,675,418
2017-02-01 2017-01-25 15.890 222,452 +92,766 0.04% 3,534,657
2017-01-16 2017-01-12 14.294 129,686 -3,711 0.02% 1,853,746
2017-01-13 2017-01-11 13.777 133,397 +111,319 0.02% 1,837,767
2016-07-07 2016-07-05 13.647 22,078 -1,855 0.00% 301,305
2016-06-13 2016-06-08 13.557 23,933 +69 0.00% 324,464
2016-03-24 2016-03-22 14.011 23,864 -1,850 0.00% 334,364
2015-11-06 2015-11-04 20.390 25,714 -1,850 0.00% 524,304
2015-11-03 2015-10-30 20.736 27,564 +1,850 0.01% 571,561
2015-11-02 2015-10-29 21.255 25,714 +5,550 0.00% 546,543
2015-10-29 2015-10-27 21.893 20,164 -3,700 0.00% 441,442
2015-10-28 2015-10-26 20.584 23,864 +1,850 0.00% 491,226
2015-10-27 2015-10-23 21.038 22,014 +1,850 0.00% 463,141
2015-10-09 2015-10-07 21.579 20,164 -1,850 0.00% 435,120
2015-09-25 2015-09-23 20.152 22,014 +1,850 0.00% 443,625
2015-09-02 2015-08-31 20.087 20,164 +1,850 0.00% 405,036
2015-08-31 2015-08-27 21.255 18,314 -3,700 0.00% 389,259
2015-08-26 2015-08-24 18.725 22,014 +1,850 0.00% 412,210
2015-08-20 2015-08-18 25.244 20,164 +1,850 0.00% 509,020
2015-08-18 2015-08-14 27.352 18,314 -1,850 0.00% 500,928
2015-08-13 2015-08-11 26.217 20,164 +1,850 0.00% 528,640
2015-08-12 2015-08-10 27.244 18,314 -1,850 0.00% 498,948
2015-08-06 2015-08-04 23.568 20,164 -1,850 0.00% 475,231
2015-08-05 2015-08-03 22.703 22,014 +1,850 0.00% 499,793
2015-07-30 2015-07-28 23.839 20,164 -1,850 0.00% 480,681
2015-07-29 2015-07-27 22.595 22,014 +1,850 0.00% 497,413
2015-07-24 2015-07-22 26.433 20,164 -7,400 0.00% 533,000
2015-07-23 2015-07-21 25.893 27,564 +1,850 0.01% 713,706
2015-07-22 2015-07-20 26.379 25,714 +5,550 0.00% 678,314
2015-07-21 2015-07-17 24.595 20,164 -1,850 0.00% 495,941
2015-07-08 2015-07-06 22.487 22,014 +1,850 0.00% 495,033
2015-07-06 2015-07-02 28.109 20,164 +3,700 0.00% 566,789
2015-06-30 2015-06-26 32.379 16,464 +7,399 0.00% 533,094
2015-06-29 2015-06-25 33.839 9,065 -1,850 0.00% 306,749
2015-06-24 2015-06-22 33.406 10,915 +3,700 0.00% 364,631
2015-06-22 2015-06-18 34.433 7,215 -1,850 0.00% 248,438
2015-06-18 2015-06-16 33.406 9,065 +3,700 0.00% 302,829
2015-06-16 2015-06-12 36.866 5,365 -5,550 0.00% 197,786
2015-06-12 2015-06-10 32.542 10,915 +5,550 0.00% 355,191
2015-06-05 2015-06-03 36.109 5,365 +1,850 0.00% 193,726
2015-05-22 2015-05-20 36.325 3,515 -5,550 0.00% 127,684
2015-05-07 2015-05-05 33.785 9,065 +5,550 0.00% 306,259
2015-04-10 2015-04-08 32.758 3,515 -1,850 0.00% 115,144
2015-03-30 2015-03-26 24.703 5,365 -1,850 0.00% 132,534
2015-03-06 2015-03-04 23.622 7,215 +1,850 0.00% 170,435
2015-01-14 2015-01-12 25.082 5,365 -1,850 0.00% 134,564
2014-12-23 2014-12-19 23.676 7,215 -1,850 0.00% 170,825
2014-12-19 2014-12-17 24.325 9,065 +1,850 0.00% 220,507
2014-12-18 2014-12-16 24.866 7,215 +1,850 0.00% 179,405
2014-12-16 2014-12-12 25.460 5,365 +1,850 0.00% 136,594
2014-12-11 2014-12-09 25.190 3,515 -1,850 0.00% 88,543
2014-12-09 2014-12-05 26.163 5,365 -1,850 0.00% 140,364
2014-12-08 2014-12-04 25.406 7,215 +1,850 0.00% 183,306
2014-12-03 2014-12-01 23.028 5,365 -1,850 0.00% 123,544
2014-12-01 2014-11-27 24.866 7,215 +1,850 0.00% 179,405
2014-11-28 2014-11-26 24.217 5,365 -1,850 0.00% 129,924
2014-11-27 2014-11-25 24.379 7,215 +1,850 0.00% 175,895
2014-11-25 2014-11-21 24.703 5,365 +1,850 0.00% 132,534
2014-11-12 2014-11-10 25.298 3,515 -1,850 0.00% 88,923
2014-11-11 2014-11-07 25.622 5,365 +1,850 0.00% 137,464
2014-11-07 2014-11-05 27.082 3,515 -1,850 0.00% 95,193
2014-05-12 2014-05-08 14.868 5,365 +5 0.00% 79,768
2014-02-17 2014-02-13 19.738 5,360 +1,848 0.00% 105,794
2014-02-13 2014-02-11 20.798 3,512 -1,848 0.00% 73,043
2014-01-28 2014-01-24 18.894 5,360 -27,724 0.00% 101,269
2013-12-30 2013-12-24 16.859 33,084 -29,572 0.02% 557,770
2013-12-23 2013-12-19 15.669 62,656 +9,242 0.03% 981,750
2013-12-18 2013-12-16 16.232 53,414 +20,330 0.03% 866,994
2013-11-08 2013-11-06 13.916 33,084 +27,724 0.02% 460,393
2013-10-07 2013-10-03 9.414 5,360 -1,848 0.00% 50,461
2013-06-10 2013-06-06 8.055 7,208 +149 0.00% 58,062
2011-07-26 2011-07-22 12.110 7,059 +1,629 0.00% 85,487
2011-07-14 2011-07-12 19.247 5,430 +1,290 0.00% 104,513
2011-03-11 2011-03-09 23.132 4,140 -1,380 0.00% 95,765
2011-03-08 2011-03-04 22.291 5,520 +1,380 0.01% 123,046
2011-01-10 2011-01-06 25.480 4,140 +1,380 0.00% 105,485
2011-01-06 2011-01-04 26.233 2,760 -1,380 0.00% 72,404
2011-01-04 2010-12-31 24.987 4,140 +1,380 0.00% 103,445
2010-11-25 2010-11-23 22.987 2,760 +1,380 0.00% 63,443
2010-11-10 2010-11-08 26.639 1,380 -1,380 0.00% 36,762
2010-11-03 2010-11-01 25.045 2,760 -1,380 0.00% 69,124
2010-10-19 2010-10-15 23.421 4,140 -1,380 0.00% 96,965
2010-10-15 2010-10-13 21.132 5,520 +1,380 0.01% 116,646
2010-06-09 2010-06-07 15.798 4,140 +4,140 0.00% 65,403
2009-02-03 2009-01-30 13.397 0 -2,586
2008-12-10 2008-12-08 12.175 2,586 -1,293 0.00% 31,484
2008-10-10 2008-10-08 11.602 3,879 -2,585 0.00% 45,005
2008-09-19 2008-09-17 13.459 6,464 -12,929 0.01% 86,997
2008-08-26 2008-08-21 20.977 19,393 -3,878 0.02% 406,808
2008-08-12 2008-08-08 24.504 23,271 -10,343 0.02% 570,236
2008-08-04 2008-07-31 28.000 33,614 +1,293 0.03% 941,203
2008-07-30 2008-07-28 30.321 32,321 +10,343 0.03% 979,998
2008-06-30 2008-06-26 32.332 21,978 +12,928 0.02% 710,590
2008-06-20 2008-06-18 35.039 9,050 -1,293 0.01% 317,104
2008-06-16 2008-06-12 33.879 10,343 +1,293 0.01% 350,409
2008-05-26 2008-05-22 42.310 9,050 +1,293 0.01% 382,904
2008-05-19 2008-05-15 44.398 7,757 -3,879 0.01% 344,398
2008-05-16 2008-05-14 42.310 11,636 +3,879 0.01% 492,318
2008-05-14 2008-05-09 45.122 7,757 -2,586 0.01% 350,008
2008-05-13 2008-05-08 44.491 10,343 +202 0.01% 460,165
2008-05-09 2008-05-07 45.043 10,141 +1,267 0.01% 456,778
2008-05-06 2008-05-02 46.936 8,874 -1,267 0.01% 416,509
2008-04-29 2008-04-25 43.781 10,141 +1,267 0.01% 443,979
2008-04-15 2008-04-11 38.495 8,874 +2,536 0.01% 341,608
2008-04-03 2008-04-01 36.129 6,338 -1,268 0.01% 228,984
2008-03-31 2008-03-27 38.022 7,606 +2,535 0.01% 289,196
2008-03-27 2008-03-25 27.388 5,071 +1,268 0.01% 138,887
2008-03-17 2008-03-13 35.103 3,803 +1,268 0.00% 133,498
2008-02-29 2008-02-27 49.539 2,535 +1,267 0.00% 125,582
2008-02-22 2008-02-20 54.272 1,268 -1,267 0.00% 68,817
2008-02-20 2008-02-18 51.748 2,535 -2,536 0.00% 131,181
2008-02-14 2008-02-12 43.465 5,071 -1,267 0.01% 220,411
2008-02-05 2008-02-01 45.595 6,338 -1,268 0.01% 288,980
2008-02-01 2008-01-30 44.175 7,606 +1,268 0.01% 335,995
2008-01-30 2008-01-28 49.066 6,338 +1,267 0.01% 310,979
2008-01-29 2008-01-25 46.463 5,071 +1,268 0.01% 235,612
2008-01-25 2008-01-23 42.597 3,803 +1,268 0.00% 161,997
2007-12-20 2007-12-18 59.321 2,535 +1,267 0.00% 150,378
2007-12-19 2007-12-17 59.163 1,268 -1,267 0.00% 75,019
2007-11-12 2007-11-08 89.218 2,535 +1,267 0.00% 226,167
2007-11-02 2007-10-31 100.183 1,268 -2,535 0.00% 127,031
2007-10-31 2007-10-29 99.630 3,803 +1,268 0.00% 378,894
2007-10-29 2007-10-25 102.549 2,535 -16,480 0.00% 259,962
2007-10-16 2007-10-12 102.391 19,015 +19,015 0.02% 1,946,970
2007-09-05 2007-09-03 75.886 0 -1,268
2007-09-04 2007-08-31 75.413 1,268 -2,535 0.00% 95,624
2007-09-03 2007-08-30 75.334 3,803 +1,268 0.00% 286,496
2007-08-28 2007-08-24 79.673 2,535 -1,268 0.00% 201,970
2007-08-23 2007-08-21 69.418 3,803 +1,268 0.00% 263,996
2007-08-22 2007-08-20 68.077 2,535 +2,535 0.00% 172,575
2007-07-13 2007-07-11 59.400 0 -5,071
2007-07-12 2007-07-10 56.718 5,071 +5,071 0.01% 287,614
2007-06-26 2007-06-22 65.316 0

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