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 2.180 0 +0
2025-10-13 2025-10-09 2.160 0 +0
2025-10-10 2025-10-08 2.100 0 +0
2025-10-09 2025-10-06 2.090 0 +0
2025-10-08 2025-10-03 2.120 0 +0
2025-10-06 2025-10-02 2.120 0 +0
2025-10-03 2025-09-30 2.140 0 +0
2025-10-02 2025-09-29 2.120 0 +0
2025-09-30 2025-09-26 2.080 0 +0
2025-09-29 2025-09-25 2.080 0 +0
2025-09-26 2025-09-24 2.140 0 +0
2025-09-25 2025-09-23 2.140 0 +0
2025-09-24 2025-09-22 2.140 0 +0
2025-09-23 2025-09-19 2.150 0 +0
2025-09-22 2025-09-18 2.180 0 +0
2025-09-19 2025-09-17 2.250 0 +0
2025-09-18 2025-09-16 2.240 0 +0
2025-09-17 2025-09-15 2.250 0 +0
2025-09-16 2025-09-12 2.250 0 +0
2025-09-15 2025-09-11 2.260 0 +0
2025-09-12 2025-09-10 2.250 0 +0
2025-09-11 2025-09-09 2.240 0 +0
2025-09-10 2025-09-08 2.200 0 +0
2025-09-09 2025-09-05 2.210 0 +0
2025-09-08 2025-09-04 2.190 0 +0
2025-09-05 2025-09-03 2.220 0 +0
2025-09-04 2025-09-02 2.200 0 +0
2025-09-03 2025-09-01 2.230 0 +0
2025-09-02 2025-08-29 2.230 0 +0
2025-09-01 2025-08-28 2.261 0 +0
2025-08-29 2025-08-27 2.240 0 +0
2025-08-28 2025-08-26 2.311 0 +0
2025-08-27 2025-08-25 2.311 0 +0
2025-08-26 2025-08-22 2.281 0 +0
2025-08-25 2025-08-21 2.291 0 +0
2025-08-22 2025-08-20 2.432 0 +0
2025-08-21 2025-08-19 2.432 0 +0
2025-08-20 2025-08-18 2.422 0 +0
2025-08-19 2025-08-15 2.462 0 +0
2025-08-18 2025-08-14 2.493 0 +0
2025-08-15 2025-08-13 2.462 0 +0
2025-08-14 2025-08-12 2.462 0 +0
2025-08-13 2025-08-11 2.483 0 +0
2025-08-12 2025-08-08 2.382 0 +0
2025-08-11 2025-08-07 2.341 0 +0
2025-08-08 2025-08-06 2.301 0 +0
2025-08-07 2025-08-05 2.271 0 +0
2025-08-06 2025-08-04 2.271 0 +0
2025-08-05 2025-08-01 2.200 0 +0
2025-08-04 2025-07-31 2.190 0 +0
2025-08-01 2025-07-30 2.251 0 +0
2025-07-31 2025-07-29 2.240 0 +0
2025-07-30 2025-07-28 2.220 0 +0
2025-07-29 2025-07-25 2.220 0 +0
2025-07-28 2025-07-24 2.240 0 +0
2025-07-25 2025-07-23 2.180 0 +0
2025-07-24 2025-07-22 2.180 0 +0
2025-07-23 2025-07-21 2.180 0 +0
2025-07-22 2025-07-18 2.180 0 +0
2025-07-21 2025-07-17 2.200 0 +0
2025-07-18 2025-07-16 2.200 0 +0
2025-07-17 2025-07-15 2.190 0 +0
2025-07-16 2025-07-14 2.150 0 +0
2025-07-15 2025-07-11 2.129 0 +0
2025-07-14 2025-07-10 2.049 0 +0
2025-07-11 2025-07-09 1.998 0 +0
2025-07-10 2025-07-08 2.029 0 +0
2025-07-09 2025-07-07 2.018 0 +0
2025-07-08 2025-07-04 2.039 0 +0
2025-07-07 2025-07-03 2.049 0 +0
2025-07-04 2025-07-02 2.008 0 +0
2025-07-03 2025-06-30 1.968 0 +0
2025-07-02 2025-06-27 1.998 0 +0
2025-06-30 2025-06-26 1.988 0 +0
2025-06-27 2025-06-25 1.968 0 +0
2025-06-26 2025-06-24 1.918 0 +0
2025-06-25 2025-06-23 1.907 0 +0
2025-06-24 2025-06-20 1.959 0 +0
2025-06-23 2025-06-19 1.897 0 +0
2025-06-20 2025-06-18 1.928 0 +0
2025-06-19 2025-06-17 1.949 0 +0
2025-06-18 2025-06-16 1.907 0 +0
2025-06-17 2025-06-13 1.876 0 +0
2025-06-16 2025-06-12 1.907 0 +0
2025-06-13 2025-06-11 1.907 0 +0
2025-06-12 2025-06-10 1.887 0 +0
2025-06-11 2025-06-09 1.876 0 +0
2025-06-10 2025-06-06 1.876 0 +0
2025-06-09 2025-06-05 1.887 0 +0
2025-06-06 2025-06-04 1.866 0 +0
2025-06-05 2025-06-03 1.887 0 +0
2025-06-04 2025-06-02 1.866 0 +0
2025-06-03 2025-05-30 1.876 0 +0
2025-06-02 2025-05-29 1.876 0 +0
2025-05-30 2025-05-28 1.856 0 +0
2025-05-29 2025-05-27 1.845 0 +0
2025-05-28 2025-05-26 1.856 0 +0
2025-05-27 2025-05-23 1.856 0 +0
2025-05-26 2025-05-22 1.845 0 +0
2025-05-23 2025-05-21 1.866 0 +0
2025-05-22 2025-05-20 1.887 0 +0
2025-05-21 2025-05-19 1.876 0 +0
2025-05-20 2025-05-16 1.876 0 +0
2025-05-19 2025-05-15 1.845 0 +0
2025-05-16 2025-05-14 1.866 0 +0
2025-05-15 2025-05-13 1.876 0 +0
2025-05-14 2025-05-12 1.876 0 +0
2025-05-13 2025-05-09 1.845 0 +0
2025-05-12 2025-05-08 1.824 0 +0
2025-05-09 2025-05-07 1.824 0 +0
2025-05-08 2025-05-06 1.835 0 +0
2025-05-07 2025-05-02 1.824 0 +0
2025-05-06 2025-04-30 1.804 0 +0
2025-05-02 2025-04-29 1.783 0 +0
2025-04-30 2025-04-28 1.762 0 +0
2025-04-29 2025-04-25 1.752 0 +0
2025-04-28 2025-04-24 1.773 0 +0
2025-04-25 2025-04-23 1.783 0 +0
2025-04-24 2025-04-22 1.773 0 +0
2025-04-23 2025-04-17 1.742 0 +0
2025-04-22 2025-04-16 1.731 0 +0
2025-04-17 2025-04-15 1.742 0 +0
2025-04-16 2025-04-14 1.731 0 +0
2025-04-15 2025-04-11 1.690 0 +0
2025-04-14 2025-04-10 1.710 0 +0
2025-04-11 2025-04-09 1.710 0 +0
2025-04-10 2025-04-08 1.721 0 +0
2025-04-09 2025-04-07 1.690 0 +0
2025-04-08 2025-04-03 1.897 0 +0
2025-04-07 2025-04-02 1.866 0 +0
2025-04-03 2025-04-01 1.918 0 +0
2025-04-02 2025-03-31 1.876 0 +0
2025-04-01 2025-03-28 1.939 0 +0
2025-03-31 2025-03-27 1.939 0 +0
2025-03-28 2025-03-26 2.011 0 +0
2025-03-27 2025-03-25 1.980 0 +0
2025-03-26 2025-03-24 1.990 0 +0
2025-03-25 2025-03-21 2.032 0 +0
2025-03-24 2025-03-20 2.063 0 +0
2025-03-21 2025-03-19 2.063 0 +0
2025-03-20 2025-03-18 2.084 0 +0
2025-03-19 2025-03-17 2.042 0 +0
2025-03-18 2025-03-14 2.032 0 +0
2025-03-17 2025-03-13 1.970 0 +0
2025-03-14 2025-03-12 2.001 0 +0
2025-03-13 2025-03-11 1.990 0 +0
2025-03-12 2025-03-10 2.011 0 +0
2025-03-11 2025-03-07 1.980 0 +0
2025-03-10 2025-03-06 1.959 0 +0
2025-03-07 2025-03-05 1.949 0 +0
2025-03-06 2025-03-04 1.949 0 +0
2025-03-05 2025-03-03 1.949 0 +0
2025-03-04 2025-02-28 1.887 0 +0
2025-03-03 2025-02-27 1.897 0 +0
2025-02-28 2025-02-26 1.887 0 +0
2025-02-27 2025-02-25 1.845 0 +0
2025-02-26 2025-02-24 1.845 0 +0
2025-02-25 2025-02-21 1.814 0 +0
2025-02-24 2025-02-20 1.824 0 +0
2025-02-21 2025-02-19 1.804 0 +0
2025-02-20 2025-02-18 1.824 0 +0
2025-02-19 2025-02-17 1.845 0 +0
2025-02-18 2025-02-14 1.824 0 +0
2025-02-17 2025-02-13 1.824 0 +0
2025-02-14 2025-02-12 1.856 0 +0
2025-02-13 2025-02-11 1.845 0 +0
2025-02-12 2025-02-10 1.907 0 +0
2025-02-11 2025-02-07 1.876 0 +0
2025-02-10 2025-02-06 1.845 0 +0
2025-02-07 2025-02-05 1.783 0 +0
2025-02-06 2025-02-04 1.752 0 +0
2025-02-05 2025-02-03 1.773 0 +0
2025-02-04 2025-01-28 1.793 0 +0
2025-02-03 2025-01-24 1.783 0 +0
2025-01-27 2025-01-23 1.752 0 +0
2025-01-24 2025-01-22 1.773 0 +0
2025-01-23 2025-01-21 1.783 0 +0
2025-01-22 2025-01-20 1.793 0 +0
2025-01-21 2025-01-17 1.752 0 +0
2025-01-20 2025-01-16 1.762 0 +0
2025-01-17 2025-01-15 1.762 0 +0
2025-01-16 2025-01-14 1.762 0 +0
2025-01-15 2025-01-13 1.721 0 +0
2025-01-14 2025-01-10 1.742 0 +0
2025-01-13 2025-01-09 1.762 0 +0
2025-01-10 2025-01-08 1.773 0 +0
2025-01-09 2025-01-07 1.773 0 +0
2025-01-08 2025-01-06 1.804 0 +0
2025-01-07 2025-01-03 1.814 0 +0
2025-01-06 2025-01-02 1.835 0 +0
2025-01-03 2024-12-31 1.835 0 +0
2025-01-02 2024-12-27 1.835 0 +0
2024-12-30 2024-12-24 1.845 0 +0
2024-12-27 2024-12-20 1.793 0 +0
2024-12-23 2024-12-19 1.814 0 +0
2024-12-20 2024-12-18 1.835 0 +0
2024-12-19 2024-12-17 1.835 0 +0
2024-12-18 2024-12-16 1.835 0 +0
2024-12-17 2024-12-13 1.845 0 +0
2024-12-16 2024-12-12 1.887 0 +0
2024-12-13 2024-12-11 1.887 0 +0
2024-12-12 2024-12-10 1.876 0 +0
2024-12-11 2024-12-09 1.866 0 +0
2024-12-10 2024-12-06 1.835 0 +0
2024-12-09 2024-12-05 1.804 0 +0
2024-12-06 2024-12-04 1.814 0 +0
2024-12-05 2024-12-03 1.814 0 +0
2024-12-04 2024-12-02 1.793 0 +0
2024-12-03 2024-11-29 1.793 0 +0
2024-12-02 2024-11-28 1.783 0 +0
2024-11-29 2024-11-27 1.804 0 +0
2024-11-28 2024-11-26 1.783 0 +0
2024-11-27 2024-11-25 1.804 0 +0
2024-11-26 2024-11-22 1.804 0 +0
2024-11-25 2024-11-21 1.845 0 +0
2024-11-22 2024-11-20 1.866 0 +0
2024-11-21 2024-11-19 1.866 0 +0
2024-11-20 2024-11-18 1.845 0 +0
2024-11-19 2024-11-15 1.835 0 +0
2024-11-18 2024-11-14 1.845 0 +0
2024-11-15 2024-11-13 1.876 0 +0
2024-11-14 2024-11-12 1.876 0 +0
2024-11-13 2024-11-11 1.918 0 +0
2024-11-12 2024-11-08 1.939 0 -38,586
2024-10-04 2024-10-02 2.094 38,586 +38,586 0.00% 80,800
2020-03-17 2020-03-13 4.963 0 -20,431
2020-03-09 2020-03-05 5.682 20,431 +20,431 0.00% 116,097
2019-10-14 2019-10-10 5.873 0 -10,897
2019-09-11 2019-09-09 6.344 10,897 +152 0.00% 69,126
2019-06-12 2019-06-10 7.090 10,745 +320 0.00% 76,186
2019-04-12 2019-04-10 7.766 10,425 -39,095 0.00% 80,957
2019-04-09 2019-04-04 7.474 49,520 +19,547 0.00% 370,117
2018-09-11 2018-09-07 6.158 29,973 +466 0.00% 184,570
2018-06-12 2018-06-08 8.376 29,507 +729 0.00% 247,148
2018-05-11 2018-05-09 7.577 28,778 +12,512 0.00% 218,042
2018-03-09 2018-03-07 8.264 16,266 -6,256 0.00% 134,423
2018-03-07 2018-03-05 8.216 22,522 -6,256 0.00% 185,043
2018-03-02 2018-02-28 8.120 28,778 +6,256 0.00% 233,682
2018-02-26 2018-02-22 8.056 22,522 +12,512 0.00% 181,442
2018-02-08 2018-02-06 8.072 10,010 -12,512 0.00% 80,803
2018-02-07 2018-02-05 8.776 22,522 +12,512 0.00% 197,643
2018-02-06 2018-02-02 9.095 10,010 -31,280 0.00% 91,043
2018-02-01 2018-01-30 8.903 41,290 -12,512 0.00% 367,622
2017-11-21 2017-11-17 6.921 53,802 +12,512 0.00% 372,381
2017-09-29 2017-09-27 7.497 41,290 -18,768 0.00% 309,542
2017-09-18 2017-09-14 7.641 60,058 +16,266 0.00% 458,881
2017-09-15 2017-09-13 7.800 43,792 +2,502 0.00% 341,599
2017-09-12 2017-09-08 7.785 41,290 +428 0.00% 321,449
2017-06-13 2017-06-09 8.569 40,862 +1,043 0.00% 350,160
2017-04-25 2017-04-21 8.254 39,819 -6,033 0.00% 328,682
2017-03-27 2017-03-23 8.536 45,852 +6,033 0.00% 391,401
2017-03-15 2017-03-13 7.359 39,819 -12,066 0.00% 293,042
2017-03-14 2017-03-10 7.293 51,885 +12,066 0.00% 378,400
2016-09-29 2016-09-27 7.111 39,819 -30,165 0.00% 283,142
2016-09-12 2016-09-08 7.394 69,984 +799 0.00% 517,464
2016-08-12 2016-08-10 6.640 69,185 +29,821 0.00% 459,357
2016-06-03 2016-06-01 6.478 39,364 +1,260 0.00% 254,999
2015-09-14 2015-09-10 5.804 38,104 +579 0.00% 221,158
2015-06-15 2015-06-11 7.863 37,525 +845 0.00% 295,062
2015-02-06 2015-02-04 7.377 36,680 +4,446 0.00% 270,598
2015-01-21 2015-01-19 7.287 32,234 +4,446 0.00% 234,899
2015-01-07 2015-01-05 7.755 27,788 +27,788 0.00% 215,500
2014-04-02 2014-03-31 9.632 0 -5,399
2014-03-31 2014-03-27 9.224 5,399 +5,399 0.00% 49,802
2014-01-29 2014-01-27 10.836 0 -5,399
2014-01-28 2014-01-24 10.947 5,399 +5,399 0.00% 59,102
2014-01-21 2014-01-17 11.799 0 -5,399
2014-01-20 2014-01-16 10.206 5,399 +5,399 0.00% 55,102
2013-06-18 2013-06-14 6.935 0 -5,335
2013-06-11 2013-06-07 7.464 5,335 +136 0.00% 39,819
2013-05-16 2013-05-14 8.156 5,199 +5,199 0.00% 42,404
2013-02-27 2013-02-25 8.156 0 -10,397
2013-01-30 2013-01-28 8.945 10,397 +5,198 0.00% 93,000
2013-01-22 2013-01-18 8.868 5,199 +5,199 0.00% 46,104
2013-01-09 2013-01-07 7.598 0 -10,397
2012-12-12 2012-12-10 7.348 10,397 +10,397 0.00% 76,400
2012-12-03 2012-11-29 7.329 0 -10,397
2012-10-19 2012-10-17 7.021 10,397 +10,397 0.00% 73,000
2012-03-30 2012-03-28 5.785 0 -9,992
2012-03-29 2012-03-27 5.865 9,992 +9,992 0.00% 58,602
2011-04-11 2011-04-07 6.464 0 -9,840
2011-03-04 2011-03-02 6.911 9,840 +9,840 0.00% 68,003
2011-01-06 2011-01-04 6.423 0 -9,840
2011-01-05 2011-01-03 6.057 9,840 +9,840 0.00% 59,603
2010-12-22 2010-12-20 5.651 0 -9,840
2010-11-29 2010-11-25 5.874 9,840 +9,840 0.00% 57,803
2010-11-17 2010-11-15 6.504 0 -9,840
2010-11-11 2010-11-09 7.134 9,840 -9,839 0.00% 70,203
2010-11-10 2010-11-08 6.850 19,679 -9,840 0.00% 134,799
2010-11-05 2010-11-03 6.525 29,519 -24,599 0.00% 192,602
2010-10-15 2010-10-13 6.057 54,118 +9,840 0.00% 327,803
2010-09-29 2010-09-27 6.566 44,278 +144 0.00% 290,747
2010-09-13 2010-09-09 5.547 44,134 -44,133 0.00% 244,801
2010-08-04 2010-08-02 5.914 88,267 +9,807 0.01% 521,997
2010-08-03 2010-07-30 5.853 78,460 +9,808 0.01% 459,200
2010-06-10 2010-06-08 5.290 68,652 +2,757 0.01% 363,183
2010-06-08 2010-06-04 5.269 65,895 +65,895 0.01% 347,198
2009-02-03 2009-01-30 2.232 0 -23,302
2009-01-20 2009-01-16 2.403 23,302 -4,660 0.00% 56,000
2008-10-22 2008-10-20 2.403 27,962 -13,981 0.00% 67,200
2008-10-17 2008-10-15 2.489 41,943 +4,660 0.00% 104,399
2008-10-13 2008-10-09 2.983 37,283 +4,660 0.00% 111,200
2008-10-10 2008-10-08 3.026 32,623 -9,320 0.00% 98,701
2008-10-08 2008-10-03 3.519 41,943 +9,320 0.00% 147,599
2008-10-02 2008-09-29 3.842 32,623 +4,825 0.00% 125,339
2008-09-08 2008-09-04 4.641 27,798 -9,266 0.00% 129,002
2008-08-13 2008-08-11 5.245 37,064 +4,633 0.00% 194,402
2008-06-06 2008-06-04 8.979 32,431 -4,633 0.00% 291,203
2008-05-19 2008-05-15 7.879 37,064 +309 0.00% 292,037
2008-04-30 2008-04-28 7.226 36,755 -13,783 0.00% 265,602
2008-04-24 2008-04-22 6.639 50,538 +4,595 0.00% 335,502
2008-01-16 2008-01-14 9.773 45,943 +4,594 0.00% 448,996
2008-01-03 2007-12-31 11.385 41,349 +10,790 0.00% 470,743
2008-01-02 2007-12-27 11.156 30,559 +4,366 0.00% 340,903
2007-12-14 2007-12-12 11.156 26,193 +4,365 0.00% 292,198
2007-12-06 2007-12-04 11.728 21,828 +8,731 0.00% 256,004
2007-12-03 2007-11-29 11.293 13,097 -8,731 0.00% 147,904
2007-11-29 2007-11-27 10.239 21,828 +17,462 0.00% 223,503
2007-11-15 2007-11-13 11.843 4,366 -2,619 0.00% 51,705
2007-11-14 2007-11-12 12.026 6,985 +2,619 0.00% 84,002
2007-11-09 2007-11-07 12.599 4,366 -8,731 0.00% 55,006
2007-10-29 2007-10-25 10.675 13,097 +8,731 0.00% 139,804
2007-10-17 2007-10-15 11.911 4,366 -1,746 0.00% 52,006
2007-10-09 2007-10-05 12.049 6,112 +1,746 0.00% 73,643
2007-10-04 2007-10-02 11.306 4,366 +23 0.00% 49,361
2007-09-04 2007-08-31 7.576 4,343 -4,343 0.00% 32,901
2007-07-26 2007-07-24 8.520 8,686 -4,343 0.00% 74,002
2007-07-20 2007-07-18 8.036 13,029 -13,028 0.00% 104,703
2007-07-13 2007-07-11 8.059 26,057 -21,715 0.00% 209,997
2007-07-12 2007-07-10 8.174 47,772 +13,029 0.00% 390,501
2007-07-10 2007-07-06 7.069 34,743 +4,343 0.00% 245,599
2007-07-05 2007-07-03 7.138 30,400 -13,029 0.00% 216,998
2007-06-26 2007-06-22 6.793 43,429 0.00% 295,000

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