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 0.042 0 +0
2025-10-13 2025-10-09 0.044 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.043 0 +0
2025-10-08 2025-10-03 0.043 0 +0
2025-10-06 2025-10-02 0.043 0 +0
2025-10-03 2025-09-30 0.041 0 +0
2025-10-02 2025-09-29 0.044 0 +0
2025-09-30 2025-09-26 0.045 0 +0
2025-09-29 2025-09-25 0.043 0 +0
2025-09-26 2025-09-24 0.047 0 +0
2025-09-25 2025-09-23 0.040 0 +0
2025-09-24 2025-09-22 0.043 0 +0
2025-09-23 2025-09-19 0.046 0 +0
2025-09-22 2025-09-18 0.041 0 +0
2025-09-19 2025-09-17 0.043 0 +0
2025-09-18 2025-09-16 0.050 0 +0
2025-09-17 2025-09-15 0.037 0 +0
2025-09-16 2025-09-12 0.036 0 +0
2025-09-15 2025-09-11 0.036 0 +0
2025-09-12 2025-09-10 0.036 0 +0
2025-09-11 2025-09-09 0.037 0 +0
2025-09-10 2025-09-08 0.036 0 +0
2025-09-09 2025-09-05 0.035 0 +0
2025-09-08 2025-09-04 0.038 0 +0
2025-09-05 2025-09-03 0.037 0 +0
2025-09-04 2025-09-02 0.035 0 +0
2025-09-03 2025-09-01 0.037 0 +0
2025-09-02 2025-08-29 0.038 0 +0
2025-09-01 2025-08-28 0.035 0 +0
2025-08-29 2025-08-27 0.038 0 +0
2025-08-28 2025-08-26 0.039 0 +0
2025-08-27 2025-08-25 0.039 0 +0
2025-08-26 2025-08-22 0.037 0 +0
2025-08-25 2025-08-21 0.038 0 +0
2025-08-22 2025-08-20 0.038 0 +0
2025-08-21 2025-08-19 0.039 0 +0
2025-08-20 2025-08-18 0.039 0 +0
2025-08-19 2025-08-15 0.039 0 +0
2025-08-18 2025-08-14 0.037 0 +0
2025-08-15 2025-08-13 0.038 0 +0
2025-08-14 2025-08-12 0.036 0 +0
2025-08-13 2025-08-11 0.035 0 +0
2025-08-12 2025-08-08 0.032 0 +0
2025-08-11 2025-08-07 0.033 0 +0
2025-08-08 2025-08-06 0.033 0 +0
2025-08-07 2025-08-05 0.033 0 +0
2025-08-06 2025-08-04 0.031 0 +0
2025-08-05 2025-08-01 0.031 0 +0
2025-08-04 2025-07-31 0.032 0 +0
2025-08-01 2025-07-30 0.034 0 +0
2025-07-31 2025-07-29 0.035 0 +0
2025-07-30 2025-07-28 0.036 0 +0
2025-07-29 2025-07-25 0.038 0 +0
2025-07-28 2025-07-24 0.036 0 +0
2025-07-25 2025-07-23 0.037 0 +0
2025-07-24 2025-07-22 0.036 0 +0
2025-07-23 2025-07-21 0.038 0 +0
2025-07-22 2025-07-18 0.032 0 +0
2025-07-21 2025-07-17 0.032 0 +0
2025-07-18 2025-07-16 0.032 0 +0
2025-07-17 2025-07-15 0.034 0 +0
2025-07-16 2025-07-14 0.037 0 +0
2025-07-15 2025-07-11 0.039 0 +0
2025-07-14 2025-07-10 0.044 0 +0
2025-07-11 2025-07-09 0.045 0 +0
2025-07-10 2025-07-08 0.035 0 +0
2025-07-09 2025-07-07 0.038 0 +0
2025-07-08 2025-07-04 0.030 0 +0
2025-07-07 2025-07-03 0.028 0 +0
2025-07-04 2025-07-02 0.029 0 +0
2025-07-03 2025-06-30 0.027 0 +0
2025-07-02 2025-06-27 0.028 0 +0
2025-06-30 2025-06-26 0.026 0 +0
2025-06-27 2025-06-25 0.027 0 +0
2025-06-26 2025-06-24 0.025 0 +0
2025-06-25 2025-06-23 0.025 0 +0
2025-06-24 2025-06-20 0.026 0 +0
2025-06-23 2025-06-19 0.025 0 +0
2025-06-20 2025-06-18 0.025 0 +0
2025-06-19 2025-06-17 0.025 0 +0
2025-06-18 2025-06-16 0.027 0 +0
2025-06-17 2025-06-13 0.026 0 +0
2025-06-16 2025-06-12 0.028 0 +0
2025-06-13 2025-06-11 0.028 0 +0
2025-06-12 2025-06-10 0.028 0 +0
2025-06-11 2025-06-09 0.027 0 +0
2025-06-10 2025-06-06 0.025 0 +0
2025-06-09 2025-06-05 0.028 0 +0
2025-06-06 2025-06-04 0.028 0 +0
2025-06-05 2025-06-03 0.027 0 +0
2025-06-04 2025-06-02 0.028 0 +0
2025-06-03 2025-05-30 0.029 0 +0
2025-06-02 2025-05-29 0.029 0 +0
2025-05-30 2025-05-28 0.028 0 +0
2025-05-29 2025-05-27 0.028 0 +0
2025-05-28 2025-05-26 0.026 0 +0
2025-05-27 2025-05-23 0.027 0 +0
2025-05-26 2025-05-22 0.028 0 +0
2025-05-23 2025-05-21 0.027 0 +0
2025-05-22 2025-05-20 0.027 0 +0
2025-05-21 2025-05-19 0.027 0 +0
2025-05-20 2025-05-16 0.027 0 +0
2025-05-19 2025-05-15 0.027 0 +0
2025-05-16 2025-05-14 0.026 0 +0
2025-05-15 2025-05-13 0.024 0 +0
2025-05-14 2025-05-12 0.025 0 +0
2025-05-13 2025-05-09 0.028 0 +0
2025-05-12 2025-05-08 0.033 0 +0
2025-05-09 2025-05-07 0.036 0 +0
2025-05-08 2025-05-06 0.036 0 +0
2025-05-07 2025-05-02 0.036 0 +0
2025-05-06 2025-04-30 0.038 0 +0
2025-05-02 2025-04-29 0.039 0 +0
2025-04-30 2025-04-28 0.039 0 +0
2025-04-29 2025-04-25 0.039 0 +0
2025-04-28 2025-04-24 0.039 0 +0
2025-04-25 2025-04-23 0.040 0 +0
2025-04-24 2025-04-22 0.040 0 +0
2025-04-23 2025-04-17 0.041 0 +0
2025-04-22 2025-04-16 0.041 0 +0
2025-04-17 2025-04-15 0.041 0 +0
2025-04-16 2025-04-14 0.041 0 +0
2025-04-15 2025-04-11 0.040 0 +0
2025-04-14 2025-04-10 0.040 0 +0
2025-04-11 2025-04-09 0.040 0 +0
2025-04-10 2025-04-08 0.038 0 +0
2025-04-09 2025-04-07 0.035 0 +0
2025-04-08 2025-04-03 0.043 0 +0
2025-04-07 2025-04-02 0.042 0 +0
2025-04-03 2025-04-01 0.045 0 +0
2025-04-02 2025-03-31 0.044 0 +0
2025-04-01 2025-03-28 0.041 0 +0
2025-03-31 2025-03-27 0.046 0 +0
2025-03-28 2025-03-26 0.059 0 +0
2025-03-27 2025-03-25 0.059 0 +0
2025-03-26 2025-03-24 0.053 0 +0
2025-03-25 2025-03-21 0.053 0 +0
2025-03-24 2025-03-20 0.052 0 +0
2025-03-21 2025-03-19 0.050 0 +0
2025-03-20 2025-03-18 0.049 0 +0
2025-03-19 2025-03-17 0.047 0 +0
2025-03-18 2025-03-14 0.046 0 +0
2025-03-17 2025-03-13 0.047 0 +0
2025-03-14 2025-03-12 0.048 0 +0
2025-03-13 2025-03-11 0.050 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.050 0 +0
2025-03-10 2025-03-06 0.049 0 +0
2025-03-07 2025-03-05 0.045 0 +0
2025-03-06 2025-03-04 0.045 0 +0
2025-03-05 2025-03-03 0.050 0 +0
2025-03-04 2025-02-28 0.065 0 +0
2025-03-03 2025-02-27 0.060 0 +0
2025-02-28 2025-02-26 0.056 0 +0
2025-02-27 2025-02-25 0.052 0 +0
2025-02-26 2025-02-24 0.052 0 +0
2025-02-25 2025-02-21 0.053 0 +0
2025-02-24 2025-02-20 0.050 0 +0
2025-02-21 2025-02-19 0.057 0 +0
2025-02-20 2025-02-18 0.054 0 +0
2025-02-19 2025-02-17 0.056 0 +0
2025-02-18 2025-02-14 0.053 0 +0
2025-02-17 2025-02-13 0.053 0 +0
2025-02-14 2025-02-12 0.054 0 +0
2025-02-13 2025-02-11 0.054 0 +0
2025-02-12 2025-02-10 0.054 0 +0
2025-02-11 2025-02-07 0.054 0 +0
2025-02-10 2025-02-06 0.053 0 +0
2025-02-07 2025-02-05 0.055 0 +0
2025-02-06 2025-02-04 0.055 0 +0
2025-02-05 2025-02-03 0.054 0 +0
2025-02-04 2025-01-28 0.052 0 +0
2025-02-03 2025-01-24 0.051 0 +0
2025-01-27 2025-01-23 0.051 0 +0
2025-01-24 2025-01-22 0.051 0 +0
2025-01-23 2025-01-21 0.053 0 +0
2025-01-22 2025-01-20 0.051 0 +0
2025-01-21 2025-01-17 0.060 0 +0
2025-01-20 2025-01-16 0.059 0 +0
2025-01-17 2025-01-15 0.069 0 +0
2025-01-16 2025-01-14 0.072 0 +0
2025-01-15 2025-01-13 0.074 0 +0
2025-01-14 2025-01-10 0.071 0 +0
2025-01-13 2025-01-09 0.075 0 +0
2025-01-10 2025-01-08 0.073 0 +0
2025-01-09 2025-01-07 0.070 0 +0
2025-01-08 2025-01-06 0.074 0 +0
2025-01-07 2025-01-03 0.072 0 +0
2025-01-06 2025-01-02 0.072 0 +0
2025-01-03 2024-12-31 0.075 0 +0
2025-01-02 2024-12-27 0.075 0 +0
2024-12-30 2024-12-24 0.076 0 +0
2024-12-27 2024-12-20 0.076 0 +0
2024-12-23 2024-12-19 0.076 0 +0
2024-12-20 2024-12-18 0.078 0 +0
2024-12-19 2024-12-17 0.078 0 +0
2024-12-18 2024-12-16 0.075 0 +0
2024-12-17 2024-12-13 0.074 0 +0
2024-12-16 2024-12-12 0.073 0 +0
2024-12-13 2024-12-11 0.078 0 +0
2024-12-12 2024-12-10 0.075 0 +0
2024-12-11 2024-12-09 0.076 0 +0
2024-12-10 2024-12-06 0.074 0 +0
2024-12-09 2024-12-05 0.074 0 +0
2024-12-06 2024-12-04 0.079 0 +0
2024-12-05 2024-12-03 0.075 0 +0
2024-12-04 2024-12-02 0.074 0 +0
2024-12-03 2024-11-29 0.070 0 +0
2024-12-02 2024-11-28 0.076 0 +0
2024-11-29 2024-11-27 0.077 0 +0
2024-11-28 2024-11-26 0.076 0 +0
2024-11-27 2024-11-25 0.073 0 +0
2024-11-26 2024-11-22 0.075 0 +0
2024-11-25 2024-11-21 0.073 0 +0
2024-11-22 2024-11-20 0.074 0 +0
2024-11-21 2024-11-19 0.074 0 +0
2024-11-20 2024-11-18 0.069 0 +0
2024-11-19 2024-11-15 0.075 0 +0
2024-11-18 2024-11-14 0.078 0 +0
2024-11-15 2024-11-13 0.078 0 +0
2024-11-14 2024-11-12 0.083 0 +0
2024-11-13 2024-11-11 0.085 0 +0
2024-11-12 2024-11-08 0.085 0 +0
2024-11-11 2024-11-07 0.085 0 +0
2024-11-08 2024-11-06 0.081 0 +0
2024-11-07 2024-11-05 0.083 0 +0
2024-11-06 2024-11-04 0.082 0 +0
2024-11-05 2024-11-01 0.069 0 +0
2024-11-04 2024-10-31 0.073 0 +0
2024-11-01 2024-10-30 0.076 0 +0
2024-10-31 2024-10-29 0.076 0 -3,200,000
2024-10-25 2024-10-23 0.078 3,200,000 +3,200,000 0.63% 249,600
2024-10-14 2024-10-09 0.080 0 -3,200,000
2024-10-07 2024-10-03 0.083 3,200,000 -160,000 0.63% 265,600
2024-10-04 2024-10-02 0.077 3,360,000 +3,360,000 0.67% 258,720
2024-06-17 2024-06-13 0.078 0 -3,200,000
2024-06-11 2024-06-06 0.073 3,200,000 +3,200,000 0.63% 233,600
2022-02-14 2022-02-10 0.329 0 -28,655
2022-02-08 2022-02-04 0.336 28,655 -12,179 0.03% 9,640
2021-06-25 2021-06-23 0.222 40,834 -38,732 0.05% 9,068
2020-05-22 2020-05-20 0.444 79,566 -367,120 0.05% 35,340
2020-03-30 2020-03-26 0.444 446,686 -4,187,684 0.25% 198,400
2020-03-23 2020-03-19 0.430 4,634,370 -665,841 2.63% 1,992,000
2020-03-11 2020-03-09 0.430 5,300,211 -279,179 3.01% 2,278,200
2020-03-09 2020-03-05 0.466 5,579,390 -1,383,331 3.17% 2,598,050
2020-03-05 2020-03-03 0.480 6,962,721 -2,512,610 3.96% 3,341,960
2020-03-04 2020-03-02 0.430 9,475,331 -1,535,484 5.38% 4,072,800
2020-02-27 2020-02-25 0.444 11,010,815 -558,358 6.26% 4,890,560
2020-02-24 2020-02-20 0.466 11,569,173 +343,390 6.57% 5,387,200
2020-02-21 2020-02-19 0.451 11,225,783 +502,522 6.38% 5,066,460
2020-02-19 2020-02-17 0.408 10,723,261 -3,559,531 6.09% 4,378,740
2020-01-09 2020-01-07 0.380 14,282,792 +69,795 8.12% 5,422,960
2020-01-07 2020-01-03 0.373 14,212,997 +628,152 8.08% 5,294,640
2019-12-16 2019-12-12 0.416 13,584,845 +69,795 7.72% 5,644,560
2019-12-13 2019-12-11 0.358 13,515,050 +875,226 7.68% 4,841,000
2019-12-04 2019-12-02 0.358 12,639,824 +46,064 7.18% 4,527,500
2019-07-11 2019-07-09 0.380 12,593,760 -837,536 7.16% 4,781,660
2019-04-24 2019-04-18 0.573 13,431,296 -69,795 7.63% 7,697,600
2019-02-21 2019-02-19 0.666 13,501,091 +628,153 7.67% 8,994,960
2019-02-19 2019-02-15 0.638 12,872,938 -1,775,578 7.32% 8,207,580
2019-02-08 2019-01-31 0.681 14,648,516 +2,399,542 8.32% 9,969,300
2019-02-01 2019-01-30 0.673 12,248,974 +614,194 6.96% 8,248,500
2019-01-28 2019-01-24 0.587 11,634,780 +41,877 6.61% 6,834,700
2019-01-25 2019-01-23 0.373 11,592,903 +27,918 6.59% 4,318,600
2019-01-24 2019-01-22 0.351 11,564,985 +139,589 6.57% 4,059,650
2019-01-15 2019-01-11 0.373 11,425,396 +940,833 6.49% 4,256,200
2019-01-14 2019-01-10 0.351 10,484,563 +388,059 5.96% 3,680,390
2018-12-21 2018-12-19 0.387 10,096,504 +48,856 5.74% 3,905,820
2018-12-20 2018-12-18 0.358 10,047,648 +408,997 5.71% 3,599,000
2018-12-14 2018-12-12 0.373 9,638,651 -3,235,683 5.48% 3,590,600
2018-12-04 2018-11-30 0.430 12,874,334 -139,590 7.32% 5,533,800
2018-11-30 2018-11-28 0.473 13,013,924 -279,179 7.40% 6,153,180
2018-11-26 2018-11-22 0.559 13,293,103 -530,440 7.55% 7,427,940
2018-11-20 2018-11-16 0.623 13,823,543 -279,178 7.86% 8,615,610
2018-11-15 2018-11-13 0.724 14,102,721 +32,105 8.01% 10,204,030
2018-11-14 2018-11-12 0.716 14,070,616 +53,044 8.00% 10,080,000
2018-11-05 2018-11-01 0.931 14,017,572 -3,439,484 7.97% 13,054,600
2018-10-31 2018-10-29 0.817 17,457,056 -25,790,872 9.92% 14,256,840
2018-10-30 2018-10-26 0.888 43,247,928 -69,795 24.58% 38,417,970
2018-10-29 2018-10-25 0.881 43,317,723 -71,190 24.62% 38,169,648
2018-10-26 2018-10-24 0.867 43,388,913 -100,505 24.66% 37,610,713
2018-10-24 2018-10-22 0.917 43,489,418 -1,566,193 24.71% 39,878,700
2018-10-02 2018-09-27 1.053 45,055,611 -418,768 25.61% 47,447,534
2018-09-27 2018-09-24 1.075 45,474,379 +13,959 25.84% 48,865,851
2018-09-11 2018-09-07 1.161 45,460,420 +202,404 25.84% 52,758,919
2018-09-03 2018-08-30 1.132 45,258,016 -69,795 25.72% 51,227,130
2018-08-31 2018-08-29 1.146 45,327,811 -1,409,853 25.76% 51,955,575
2018-08-29 2018-08-27 1.218 46,737,664 +121,443 26.56% 56,919,798
2018-08-09 2018-08-07 1.218 46,616,221 +6,465,783 26.49% 56,771,898
2018-08-03 2018-08-01 1.254 40,150,438 -3,379,460 22.82% 50,335,659
2018-07-31 2018-07-27 1.275 43,529,898 +76,774 24.74% 55,507,936
2018-07-30 2018-07-26 1.225 43,453,124 +51,648 24.69% 53,230,990
2018-07-26 2018-07-24 1.218 43,401,476 +224,739 24.66% 52,856,798
2018-07-23 2018-07-19 1.218 43,176,737 +788,680 24.54% 52,583,098
2018-06-25 2018-06-21 1.354 42,388,057 +3,586,053 24.09% 57,392,182
2018-06-22 2018-06-20 1.289 38,802,004 +18,147 22.05% 50,035,021
2018-06-15 2018-06-13 1.254 38,783,857 +4,000,633 22.04% 48,622,409
2018-06-05 2018-06-01 1.340 34,783,224 -767,742 19.77% 46,597,098
2018-05-31 2018-05-29 1.390 35,550,966 +27,015,072 20.20% 49,408,374
2018-05-28 2018-05-24 1.254 8,535,894 +3,710,287 4.85% 10,701,249
2018-05-24 2018-05-21 1.289 4,825,607 +978,522 2.74% 6,222,600
2018-05-15 2018-05-11 1.469 3,847,085 -404,809 2.19% 5,649,800
2018-05-14 2018-05-10 1.433 4,251,894 +33,501 2.42% 6,091,999
2018-05-10 2018-05-08 1.397 4,218,393 +15,355 2.40% 5,892,900
2018-05-08 2018-05-04 1.426 4,203,038 +3,225,912 2.39% 5,991,890
2018-05-04 2018-05-02 1.282 977,126 +57,232 0.56% 1,253,000
2017-10-11 2017-10-09 1.612 919,894 +273,595 0.52% 1,482,749
2017-09-15 2017-09-13 1.784 646,299 +166,111 0.37% 1,152,870
2017-08-22 2017-08-18 1.347 480,188 +94,921 0.27% 646,720
2017-07-24 2017-07-20 1.590 385,267 -139,589 0.22% 612,720
2017-07-13 2017-07-11 1.669 524,856 +139,589 0.30% 876,079
2017-07-03 2017-06-29 2.042 385,267 -27,918 0.22% 786,600
2017-06-29 2017-06-27 2.149 413,185 +27,918 0.23% 888,001
2017-06-15 2017-06-13 2.400 385,267 -487,167 0.22% 924,600
2017-04-18 2017-04-12 2.113 872,434 +217,760 0.50% 1,843,750
2017-04-13 2017-04-11 2.149 654,674 +167,507 0.37% 1,406,999
2017-03-14 2017-03-10 2.221 487,167 +68,399 0.28% 1,081,900
2017-03-07 2017-03-03 1.827 418,768 +418,768 0.24% 764,999
2013-09-30 2013-09-26 18.714 0

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