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 20.840 10,400 +0 0.00% 216,736
2025-10-13 2025-10-09 20.640 10,400 +0 0.00% 214,656
2025-10-10 2025-10-08 19.960 10,400 +0 0.00% 207,584
2025-10-09 2025-10-06 19.950 10,400 +0 0.00% 207,480
2025-10-08 2025-10-03 19.990 10,400 +0 0.00% 207,896
2025-10-06 2025-10-02 20.160 10,400 +0 0.00% 209,664
2025-10-03 2025-09-30 20.580 10,400 +0 0.00% 214,032
2025-10-02 2025-09-29 20.900 10,400 +0 0.00% 217,360
2025-09-30 2025-09-26 18.570 10,400 +0 0.00% 193,128
2025-09-29 2025-09-25 18.760 10,400 +0 0.00% 195,104
2025-09-26 2025-09-24 18.870 10,400 +0 0.00% 196,248
2025-09-25 2025-09-23 18.670 10,400 +0 0.00% 194,168
2025-09-24 2025-09-22 18.790 10,400 +0 0.00% 195,416
2025-09-23 2025-09-19 18.820 10,400 +0 0.00% 195,728
2025-09-22 2025-09-18 18.900 10,400 +0 0.00% 196,560
2025-09-19 2025-09-17 19.110 10,400 +0 0.00% 198,744
2025-09-18 2025-09-16 19.010 10,400 +0 0.00% 197,704
2025-09-17 2025-09-15 19.420 10,400 +0 0.00% 201,968
2025-09-16 2025-09-12 19.670 10,400 +0 0.00% 204,568
2025-09-15 2025-09-11 19.700 10,400 +0 0.00% 204,880
2025-09-12 2025-09-10 19.370 10,400 +0 0.00% 201,448
2025-09-11 2025-09-09 19.130 10,400 +0 0.00% 198,952
2025-09-10 2025-09-08 18.850 10,400 +0 0.00% 196,040
2025-09-09 2025-09-05 18.560 10,400 +0 0.00% 193,024
2025-09-08 2025-09-04 18.390 10,400 +0 0.00% 191,256
2025-09-05 2025-09-03 18.480 10,400 +0 0.00% 192,192
2025-09-04 2025-09-02 18.860 10,400 +0 0.00% 196,144
2025-09-03 2025-09-01 19.220 10,400 +0 0.00% 199,888
2025-09-02 2025-08-29 19.730 10,400 +0 0.00% 205,192
2025-09-01 2025-08-28 19.990 10,400 +0 0.00% 207,896
2025-08-29 2025-08-27 19.660 10,400 +0 0.00% 204,464
2025-08-28 2025-08-26 20.720 10,400 +0 0.00% 215,488
2025-08-27 2025-08-25 21.120 10,400 +0 0.00% 219,648
2025-08-26 2025-08-22 20.940 10,400 +0 0.00% 217,776
2025-08-25 2025-08-21 20.920 10,400 +0 0.00% 217,568
2025-08-22 2025-08-20 20.660 10,400 +0 0.00% 214,864
2025-08-21 2025-08-19 20.760 10,400 +0 0.00% 215,904
2025-08-20 2025-08-18 21.020 10,400 +0 0.00% 218,608
2025-08-19 2025-08-15 21.220 10,400 +0 0.00% 220,688
2025-08-18 2025-08-14 20.160 10,400 +0 0.00% 209,664
2025-08-15 2025-08-13 19.600 10,400 +0 0.00% 203,840
2025-08-14 2025-08-12 19.000 10,400 +0 0.00% 197,600
2025-08-13 2025-08-11 18.760 10,400 +0 0.00% 195,104
2025-08-12 2025-08-08 18.750 10,400 +0 0.00% 195,000
2025-08-11 2025-08-07 18.840 10,400 +0 0.00% 195,936
2025-08-08 2025-08-06 18.460 10,400 +0 0.00% 191,984
2025-08-07 2025-08-05 18.390 10,400 +0 0.00% 191,256
2025-08-06 2025-08-04 18.110 10,400 +0 0.00% 188,344
2025-08-05 2025-08-01 17.700 10,400 +0 0.00% 184,080
2025-08-04 2025-07-31 18.060 10,400 +0 0.00% 187,824
2025-08-01 2025-07-30 18.760 10,400 +0 0.00% 195,104
2025-07-31 2025-07-29 18.820 10,400 +0 0.00% 195,728
2025-07-30 2025-07-28 18.700 10,400 +0 0.00% 194,480
2025-07-29 2025-07-25 18.520 10,400 -1,000 0.00% 192,608
2025-07-04 2025-07-02 15.931 11,400 +294 0.00% 181,610
2024-11-11 2024-11-07 16.300 11,106 +974 0.00% 181,030
2024-10-03 2024-09-30 12.851 10,132 -195 0.00% 130,209
2024-09-30 2024-09-26 10.306 10,327 -195 0.00% 106,427
2024-09-12 2024-09-10 8.745 10,522 +210 0.00% 92,015
2024-07-03 2024-06-28 9.574 10,312 +577 0.00% 98,730
2023-07-12 2023-07-10 11.221 9,735 +495 0.00% 109,236
2022-10-19 2022-10-17 10.543 9,240 +342 0.00% 97,417
2022-09-15 2022-09-13 12.133 8,898 -855 0.00% 107,956
2022-09-05 2022-09-01 12.086 9,753 +342 0.00% 117,873
2022-07-05 2022-06-30 14.259 9,411 +432 0.00% 134,193
2022-06-06 2022-06-01 13.304 8,979 -817 0.00% 119,454
2022-05-25 2022-05-23 12.642 9,796 +817 0.00% 123,843
2022-01-24 2022-01-20 17.420 8,979 -817 0.00% 156,412
2021-07-06 2021-07-02 14.314 9,796 +424 0.00% 140,223
2021-01-25 2021-01-21 17.618 9,372 -1,563 0.00% 165,112
2021-01-22 2021-01-20 17.899 10,935 +1,563 0.00% 195,729
2021-01-15 2021-01-13 16.849 9,372 +781 0.00% 157,912
2020-09-03 2020-09-01 17.592 8,591 -157 0.00% 151,133
2020-06-22 2020-06-18 16.521 8,748 +220 0.00% 144,525
2020-02-12 2020-02-10 17.309 8,528 -305 0.00% 147,610
2019-12-23 2019-12-19 17.519 8,833 -1,523 0.00% 154,746
2019-12-17 2019-12-13 17.046 10,356 +1,523 0.00% 176,531
2019-12-02 2019-11-28 15.786 8,833 -1,066 0.00% 139,434
2019-11-13 2019-11-11 16.048 9,899 -3,046 0.00% 158,861
2019-10-23 2019-10-21 16.074 12,945 +3,046 0.00% 208,084
2019-09-13 2019-09-11 17.283 9,899 -152 0.00% 171,081
2019-08-21 2019-08-19 15.575 10,051 -3,046 0.00% 156,548
2019-08-19 2019-08-15 14.630 13,097 +1,523 0.00% 191,607
2019-08-13 2019-08-09 15.313 11,574 -457 0.00% 177,230
2019-08-02 2019-07-31 16.810 12,031 +1,523 0.00% 202,240
2019-07-11 2019-07-09 17.979 10,508 -1,523 0.00% 188,927
2019-07-10 2019-07-08 17.818 12,031 +308 0.00% 214,364
2019-07-04 2019-07-02 18.518 11,723 -2,968 0.00% 217,092
2019-07-03 2019-06-28 18.114 14,691 +2,968 0.00% 266,115
2019-06-28 2019-06-26 18.006 11,723 +1,484 0.00% 211,088
2019-06-27 2019-06-25 17.952 10,239 -742 0.00% 183,815
2019-06-25 2019-06-21 18.384 10,981 +742 0.00% 201,872
2019-03-11 2019-03-07 21.430 10,239 -2,968 0.00% 219,419
2019-03-08 2019-03-06 21.996 13,207 +2,968 0.00% 290,498
2019-03-07 2019-03-05 22.184 10,239 +297 0.00% 227,147
2019-03-05 2019-03-01 22.346 9,942 -4,452 0.00% 222,166
2019-03-04 2019-02-28 21.430 14,394 +2,968 0.00% 308,459
2019-02-28 2019-02-26 22.939 11,426 +1,484 0.00% 262,104
2019-02-21 2019-02-19 21.268 9,942 -2,968 0.00% 211,446
2019-02-13 2019-02-11 20.729 12,910 +2,968 0.00% 267,610
2019-02-11 2019-02-04 20.378 9,942 -2,968 0.00% 202,602
2019-01-31 2019-01-29 19.085 12,910 +2,968 0.00% 246,382
2019-01-29 2019-01-25 19.246 9,942 -2,968 0.00% 191,347
2019-01-25 2019-01-23 18.195 12,910 +2,968 0.00% 234,898
2019-01-23 2019-01-21 18.653 9,942 -2,968 0.00% 185,451
2019-01-22 2019-01-18 18.545 12,910 +2,968 0.00% 239,422
2019-01-11 2019-01-09 17.764 9,942 -297 0.00% 176,607
2018-12-06 2018-12-04 18.384 10,239 -1,484 0.00% 188,231
2018-11-28 2018-11-26 17.252 11,723 +1,484 0.00% 202,240
2018-10-24 2018-10-22 17.088 10,239 -1,873 0.00% 174,969
2018-10-23 2018-10-19 15.285 12,112 +1,009 0.00% 185,135
2018-09-21 2018-09-19 15.313 11,103 +2,163 0.00% 170,021
2018-08-28 2018-08-24 16.783 8,940 +577 0.00% 150,043
2018-08-01 2018-07-30 17.199 8,363 -721 0.00% 143,839
2018-06-12 2018-06-08 21.083 9,084 -721 0.00% 191,519
2018-06-11 2018-06-07 21.444 9,805 +1,442 0.00% 210,256
2018-05-07 2018-05-03 22.110 8,363 -1,442 0.00% 184,902
2018-04-03 2018-03-28 20.806 9,805 -1,442 0.00% 204,000
2018-01-23 2018-01-19 25.605 11,247 -288 0.00% 287,979
2018-01-22 2018-01-18 24.689 11,535 -2,163 0.00% 284,793
2018-01-19 2018-01-17 24.551 13,698 +1,442 0.00% 336,296
2018-01-05 2018-01-03 22.720 12,256 -7,210 0.00% 278,455
2017-12-27 2017-12-21 21.333 19,466 -50,467 0.00% 415,265
2017-12-14 2017-12-12 21.305 69,933 -288 0.01% 1,489,928
2017-12-04 2017-11-30 21.915 70,221 +7,210 0.01% 1,538,920
2017-11-23 2017-11-21 23.136 63,011 -43,258 0.01% 1,457,821
2017-10-23 2017-10-19 23.940 106,269 -1,442 0.01% 2,544,130
2017-10-06 2017-10-03 25.161 107,711 -72,095 0.01% 2,710,124
2017-09-27 2017-09-25 23.746 179,806 +721 0.01% 4,269,724
2017-09-26 2017-09-22 25.355 179,085 +1,153 0.01% 4,540,747
2017-09-25 2017-09-21 25.799 177,932 -432 0.01% 4,590,488
2017-09-20 2017-09-18 24.967 178,364 +72,095 0.01% 4,453,194
2017-09-04 2017-08-31 24.162 106,269 +1,442 0.01% 2,567,714
2017-08-16 2017-08-14 21.804 104,827 -9,727 0.01% 2,285,691
2017-08-11 2017-08-09 22.803 114,554 +5,107 0.01% 2,612,185
2017-08-03 2017-08-01 22.498 109,447 -69,282 0.01% 2,462,332
2017-07-31 2017-07-27 21.693 178,729 +1,807 0.01% 3,877,249
2017-07-25 2017-07-21 22.359 176,922 -145 0.01% 3,955,841
2017-07-21 2017-07-19 22.248 177,067 +72,096 0.01% 3,939,435
2017-07-05 2017-07-03 22.028 104,971 +3,973 0.01% 2,312,276
2017-06-29 2017-06-27 22.114 100,998 -139 0.01% 2,233,495
2017-04-25 2017-04-21 21.220 101,137 -139 0.01% 2,146,173
2017-04-20 2017-04-18 21.365 101,276 -1,387 0.01% 2,163,723
2017-03-02 2017-02-28 22.835 102,663 -278 0.01% 2,344,315
2016-11-10 2016-11-08 23.902 102,941 -277 0.01% 2,460,480
2016-09-01 2016-08-30 24.305 103,218 +1,387 0.01% 2,508,765
2016-08-26 2016-08-24 24.219 101,831 -1,387 0.01% 2,466,245
2016-08-22 2016-08-18 25.286 103,218 +1,387 0.01% 2,609,949
2016-08-19 2016-08-17 25.805 101,831 -3,191 0.01% 2,627,725
2016-08-18 2016-08-16 26.324 105,022 -1,387 0.01% 2,764,573
2016-08-17 2016-08-15 25.978 106,409 -555 0.01% 2,764,268
2016-08-12 2016-08-10 23.614 106,964 -2,913 0.01% 2,525,797
2016-08-09 2016-08-05 23.296 109,877 +971 0.01% 2,559,735
2016-07-27 2016-07-25 23.931 108,906 -2,636 0.01% 2,606,194
2016-07-26 2016-07-22 23.931 111,542 +2,636 0.01% 2,669,276
2016-07-19 2016-07-15 24.594 108,906 -3,469 0.01% 2,678,414
2016-07-18 2016-07-14 24.680 112,375 +3,469 0.01% 2,773,450
2016-07-13 2016-07-11 24.104 108,906 -694 0.01% 2,625,034
2016-07-11 2016-07-07 23.642 109,600 -2,081 0.01% 2,591,202
2016-07-08 2016-07-06 23.268 111,681 +2,081 0.01% 2,598,542
2016-07-06 2016-07-04 24.046 109,600 -5,549 0.01% 2,635,442
2016-07-05 2016-06-30 23.758 115,149 +8,324 0.01% 2,735,674
2016-06-28 2016-06-24 24.198 106,825 +4,523 0.01% 2,584,982
2016-06-27 2016-06-23 24.826 102,302 +802 0.01% 2,539,793
2016-06-16 2016-06-14 23.421 101,500 -1,337 0.01% 2,377,190
2016-06-13 2016-06-08 24.497 102,837 +1,337 0.01% 2,519,239
2016-06-07 2016-06-03 24.557 101,500 +1,337 0.01% 2,492,558
2016-06-02 2016-05-31 24.378 100,163 -2,006 0.01% 2,441,749
2016-06-01 2016-05-30 23.211 102,169 +2,006 0.01% 2,371,467
2016-02-12 2016-02-05 21.566 100,163 -535 0.01% 2,160,124
2016-02-05 2016-02-03 20.998 100,698 -3,476 0.01% 2,114,434
2016-02-04 2016-02-02 21.865 104,174 +2,005 0.01% 2,277,786
2016-02-02 2016-01-29 21.775 102,169 +1,338 0.01% 2,224,778
2015-12-15 2015-12-11 26.023 100,831 -1,338 0.01% 2,623,913
2015-12-14 2015-12-10 26.920 102,169 +1,338 0.01% 2,750,412
2015-12-01 2015-11-27 28.416 100,831 -1,338 0.01% 2,865,193
2015-11-30 2015-11-26 30.734 102,169 +1,338 0.01% 3,140,054
2015-11-27 2015-11-25 30.734 100,831 -134 0.01% 3,098,932
2015-11-26 2015-11-24 29.523 100,965 -669 0.01% 2,980,740
2015-11-25 2015-11-23 29.852 101,634 +669 0.01% 3,033,931
2015-11-11 2015-11-09 29.403 100,965 -1,337 0.01% 2,968,660
2015-11-09 2015-11-05 27.937 102,302 -2,675 0.01% 2,858,032
2015-11-06 2015-11-04 27.339 104,977 +2,675 0.01% 2,869,964
2015-10-23 2015-10-20 26.322 102,302 -2,006 0.01% 2,692,793
2015-10-13 2015-10-09 24.737 104,308 -2,006 0.01% 2,580,235
2015-10-12 2015-10-08 24.976 106,314 -134 0.01% 2,655,297
2015-10-05 2015-09-30 22.822 106,448 -668 0.01% 2,429,395
2015-09-25 2015-09-23 22.703 107,116 +668 0.01% 2,431,825
2015-09-24 2015-09-22 24.019 106,448 -668 0.01% 2,556,756
2015-09-23 2015-09-21 23.690 107,116 +668 0.01% 2,537,556
2015-09-21 2015-09-17 24.527 106,448 -134 0.01% 2,610,884
2015-09-08 2015-09-04 20.669 106,582 -2,540 0.01% 2,202,917
2015-08-24 2015-08-20 22.015 109,122 -268 0.01% 2,402,295
2015-08-13 2015-08-11 23.720 109,390 +2,541 0.01% 2,594,699
2015-08-12 2015-08-10 24.019 106,849 -2,675 0.01% 2,566,387
2015-08-07 2015-08-05 23.032 109,524 +2,675 0.01% 2,522,529
2015-07-31 2015-07-29 24.168 106,849 +4,012 0.01% 2,582,367
2015-07-27 2015-07-23 26.980 102,837 -3,343 0.01% 2,774,547
2015-07-24 2015-07-22 26.920 106,180 +3,343 0.01% 2,858,389
2015-07-23 2015-07-21 27.907 102,837 -5,349 0.01% 2,869,903
2015-07-22 2015-07-20 27.578 108,186 +3,343 0.01% 2,983,583
2015-07-21 2015-07-17 28.236 104,843 +1,070 0.01% 2,960,381
2015-07-15 2015-07-13 26.711 103,773 -669 0.01% 2,771,864
2015-07-10 2015-07-08 21.207 104,442 +1,337 0.01% 2,214,918
2015-07-03 2015-06-30 32.753 103,105 -1,337 0.01% 3,376,992
2015-06-26 2015-06-24 34.772 104,442 +669 0.01% 3,631,653
2015-06-25 2015-06-23 35.146 103,773 -1,338 0.01% 3,647,190
2015-06-24 2015-06-22 34.622 105,111 +2,274 0.01% 3,639,195
2015-06-22 2015-06-18 36.641 102,837 +668 0.01% 3,768,093
2015-06-18 2015-06-16 37.090 102,169 +86,924 0.01% 3,789,457
2015-06-15 2015-06-11 37.464 15,245 -134 0.00% 571,138
2015-06-12 2015-06-10 37.389 15,379 -2,808 0.00% 575,008
2015-06-11 2015-06-09 37.314 18,187 +936 0.00% 678,637
2015-06-10 2015-06-08 37.688 17,251 +267 0.00% 650,161
2015-06-09 2015-06-05 38.212 16,984 +268 0.00% 648,989
2015-06-08 2015-06-04 39.034 16,716 +267 0.00% 652,498
2015-06-04 2015-06-02 39.408 16,449 +1,873 0.00% 648,226
2015-06-03 2015-06-01 38.885 14,576 0.00% 566,784

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