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 0.116 118,000 +0 0.02% 13,688
2025-10-13 2025-10-09 0.126 118,000 +0 0.02% 14,868
2025-10-10 2025-10-08 0.130 118,000 +0 0.02% 15,340
2025-10-09 2025-10-06 0.121 118,000 +0 0.02% 14,278
2025-10-08 2025-10-03 0.120 118,000 +0 0.02% 14,160
2025-10-06 2025-10-02 0.119 118,000 +0 0.02% 14,042
2025-10-03 2025-09-30 0.124 118,000 +0 0.02% 14,632
2025-10-02 2025-09-29 0.136 118,000 +0 0.02% 16,048
2025-09-30 2025-09-26 0.120 118,000 +0 0.02% 14,160
2025-09-29 2025-09-25 0.124 118,000 +0 0.02% 14,632
2025-09-26 2025-09-24 0.115 118,000 +0 0.02% 13,570
2025-09-25 2025-09-23 0.118 118,000 +0 0.02% 13,924
2025-09-24 2025-09-22 0.120 118,000 +0 0.02% 14,160
2025-09-23 2025-09-19 0.126 118,000 +0 0.02% 14,868
2025-09-22 2025-09-18 0.114 118,000 +0 0.02% 13,452
2025-09-19 2025-09-17 0.130 118,000 +0 0.02% 15,340
2025-09-18 2025-09-16 0.130 118,000 +0 0.02% 15,340
2025-09-17 2025-09-15 0.119 118,000 +0 0.02% 14,042
2025-09-16 2025-09-12 0.125 118,000 +0 0.02% 14,750
2025-09-15 2025-09-11 0.125 118,000 +0 0.02% 14,750
2025-09-12 2025-09-10 0.125 118,000 +0 0.02% 14,750
2025-09-11 2025-09-09 0.125 118,000 +0 0.02% 14,750
2025-09-10 2025-09-08 0.130 118,000 +0 0.02% 15,340
2025-09-09 2025-09-05 0.132 118,000 +0 0.02% 15,576
2025-09-08 2025-09-04 0.134 118,000 +0 0.02% 15,812
2025-09-05 2025-09-03 0.130 118,000 +0 0.02% 15,340
2025-09-04 2025-09-02 0.159 118,000 +0 0.02% 18,762
2025-09-03 2025-09-01 0.160 118,000 +0 0.02% 18,880
2025-09-02 2025-08-29 0.160 118,000 +0 0.02% 18,880
2025-09-01 2025-08-28 0.161 118,000 +0 0.02% 18,998
2025-08-29 2025-08-27 0.161 118,000 +0 0.02% 18,998
2025-08-28 2025-08-26 0.162 118,000 +0 0.02% 19,116
2025-08-27 2025-08-25 0.166 118,000 +0 0.02% 19,588
2025-08-26 2025-08-22 0.166 118,000 +0 0.02% 19,588
2025-08-25 2025-08-21 0.166 118,000 +0 0.02% 19,588
2025-08-22 2025-08-20 0.160 118,000 +0 0.02% 18,880
2025-08-21 2025-08-19 0.153 118,000 +0 0.02% 18,054
2025-08-20 2025-08-18 0.152 118,000 +0 0.02% 17,936
2025-08-19 2025-08-15 0.151 118,000 +0 0.02% 17,818
2025-08-18 2025-08-14 0.150 118,000 +0 0.02% 17,700
2025-08-15 2025-08-13 0.151 118,000 +0 0.02% 17,818
2025-08-14 2025-08-12 0.145 118,000 +0 0.02% 17,110
2025-08-13 2025-08-11 0.157 118,000 +0 0.02% 18,526
2025-08-12 2025-08-08 0.148 118,000 +0 0.02% 17,464
2025-08-11 2025-08-07 0.153 118,000 +0 0.02% 18,054
2025-08-08 2025-08-06 0.154 118,000 +0 0.02% 18,172
2025-08-07 2025-08-05 0.152 118,000 +0 0.02% 17,936
2025-08-06 2025-08-04 0.151 118,000 +0 0.02% 17,818
2025-08-05 2025-08-01 0.155 118,000 +0 0.02% 18,290
2025-08-04 2025-07-31 0.156 118,000 +0 0.02% 18,408
2025-08-01 2025-07-30 0.155 118,000 +0 0.02% 18,290
2025-07-31 2025-07-29 0.156 118,000 +0 0.02% 18,408
2025-07-30 2025-07-28 0.161 118,000 +0 0.02% 18,998
2025-07-29 2025-07-25 0.156 118,000 +0 0.02% 18,408
2025-07-28 2025-07-24 0.152 118,000 +0 0.02% 17,936
2025-07-25 2025-07-23 0.174 118,000 +0 0.02% 20,532
2025-07-24 2025-07-22 0.092 118,000 +0 0.02% 10,856
2025-07-23 2025-07-21 0.095 118,000 +0 0.02% 11,210
2025-07-22 2025-07-18 0.113 118,000 +0 0.02% 13,334
2025-07-21 2025-07-17 0.098 118,000 +0 0.02% 11,564
2025-07-18 2025-07-16 0.107 118,000 +0 0.02% 12,626
2025-07-17 2025-07-15 0.115 118,000 +0 0.02% 13,570
2025-07-16 2025-07-14 0.110 118,000 +0 0.02% 12,980
2025-07-15 2025-07-11 0.110 118,000 +0 0.02% 12,980
2025-07-14 2025-07-10 0.112 118,000 +0 0.02% 13,216
2025-07-11 2025-07-09 0.112 118,000 +0 0.02% 13,216
2025-07-10 2025-07-08 0.112 118,000 +0 0.02% 13,216
2025-07-09 2025-07-07 0.112 118,000 +0 0.02% 13,216
2025-07-08 2025-07-04 0.112 118,000 +0 0.02% 13,216
2025-07-07 2025-07-03 0.124 118,000 +0 0.02% 14,632
2025-07-04 2025-07-02 0.124 118,000 +0 0.02% 14,632
2025-07-03 2025-06-30 0.124 118,000 +0 0.02% 14,632
2025-07-02 2025-06-27 0.124 118,000 +0 0.02% 14,632
2025-06-30 2025-06-26 0.124 118,000 +0 0.02% 14,632
2025-06-27 2025-06-25 0.125 118,000 +0 0.02% 14,750
2025-06-26 2025-06-24 0.125 118,000 +0 0.02% 14,750
2025-06-25 2025-06-23 0.126 118,000 +0 0.02% 14,868
2025-06-24 2025-06-20 0.128 118,000 +0 0.02% 15,104
2025-06-23 2025-06-19 0.118 118,000 +0 0.02% 13,924
2025-06-20 2025-06-18 0.118 118,000 +0 0.02% 13,924
2025-06-19 2025-06-17 0.118 118,000 +0 0.02% 13,924
2025-06-18 2025-06-16 0.122 118,000 +0 0.02% 14,396
2025-06-17 2025-06-13 0.122 118,000 +0 0.02% 14,396
2025-06-16 2025-06-12 0.122 118,000 +0 0.02% 14,396
2025-06-13 2025-06-11 0.122 118,000 +0 0.02% 14,396
2025-06-12 2025-06-10 0.122 118,000 +0 0.02% 14,396
2025-06-11 2025-06-09 0.122 118,000 +0 0.02% 14,396
2025-06-10 2025-06-06 0.136 118,000 +0 0.02% 16,048
2025-06-09 2025-06-05 0.121 118,000 +0 0.02% 14,278
2025-06-06 2025-06-04 0.121 118,000 +0 0.02% 14,278
2025-06-05 2025-06-03 0.123 118,000 +0 0.02% 14,514
2025-06-04 2025-06-02 0.123 118,000 +0 0.02% 14,514
2025-06-03 2025-05-30 0.123 118,000 +0 0.02% 14,514
2025-06-02 2025-05-29 0.148 118,000 +0 0.02% 17,464
2025-05-30 2025-05-28 0.124 118,000 +0 0.02% 14,632
2025-05-29 2025-05-27 0.141 118,000 +0 0.02% 16,638
2025-05-28 2025-05-26 0.180 118,000 +0 0.02% 21,240
2025-05-27 2025-05-23 0.200 118,000 +0 0.02% 23,600
2025-05-26 2025-05-22 0.210 118,000 +0 0.02% 24,780
2025-05-23 2025-05-21 0.210 118,000 +0 0.02% 24,780
2025-05-22 2025-05-20 0.210 118,000 +0 0.02% 24,780
2025-05-21 2025-05-19 0.210 118,000 +0 0.02% 24,780
2025-05-20 2025-05-16 0.210 118,000 +0 0.02% 24,780
2025-05-19 2025-05-15 0.210 118,000 +0 0.02% 24,780
2025-05-16 2025-05-14 0.210 118,000 +0 0.02% 24,780
2025-05-15 2025-05-13 0.215 118,000 +0 0.02% 25,370
2025-05-14 2025-05-12 0.215 118,000 +0 0.02% 25,370
2025-05-13 2025-05-09 0.215 118,000 +0 0.02% 25,370
2025-05-12 2025-05-08 0.220 118,000 +0 0.02% 25,960
2025-05-09 2025-05-07 0.220 118,000 +0 0.02% 25,960
2025-05-08 2025-05-06 0.230 118,000 +0 0.02% 27,140
2025-05-07 2025-05-02 0.230 118,000 +0 0.02% 27,140
2025-05-06 2025-04-30 0.230 118,000 +0 0.02% 27,140
2025-05-02 2025-04-29 0.230 118,000 +0 0.02% 27,140
2025-04-30 2025-04-28 0.230 118,000 +0 0.02% 27,140
2025-04-29 2025-04-25 0.230 118,000 +0 0.02% 27,140
2025-04-28 2025-04-24 0.230 118,000 +0 0.02% 27,140
2025-04-25 2025-04-23 0.230 118,000 +0 0.02% 27,140
2025-04-24 2025-04-22 0.230 118,000 +0 0.02% 27,140
2025-04-23 2025-04-17 0.230 118,000 +0 0.02% 27,140
2025-04-22 2025-04-16 0.230 118,000 +0 0.02% 27,140
2025-04-17 2025-04-15 0.228 118,000 +0 0.02% 26,904
2025-04-16 2025-04-14 0.229 118,000 +0 0.02% 27,022
2025-04-15 2025-04-11 0.229 118,000 +0 0.02% 27,022
2025-04-14 2025-04-10 0.229 118,000 +0 0.02% 27,022
2025-04-11 2025-04-09 0.229 118,000 +0 0.02% 27,022
2025-04-10 2025-04-08 0.229 118,000 +0 0.02% 27,022
2025-04-09 2025-04-07 0.229 118,000 +0 0.02% 27,022
2025-04-08 2025-04-03 0.229 118,000 +0 0.02% 27,022
2025-04-07 2025-04-02 0.210 118,000 +0 0.02% 24,780
2025-04-03 2025-04-01 0.210 118,000 +0 0.02% 24,780
2025-04-02 2025-03-31 0.195 118,000 +0 0.02% 23,010
2025-04-01 2025-03-28 0.203 118,000 +0 0.02% 23,954
2025-03-31 2025-03-27 0.225 118,000 +0 0.02% 26,550
2025-03-28 2025-03-26 0.210 118,000 +0 0.02% 24,780
2025-03-27 2025-03-25 0.220 118,000 +0 0.02% 25,960
2025-03-26 2025-03-24 0.235 118,000 +0 0.02% 27,730
2025-03-25 2025-03-21 0.219 118,000 +0 0.02% 25,842
2025-03-24 2025-03-20 0.209 118,000 +0 0.02% 24,662
2025-03-21 2025-03-19 0.203 118,000 +0 0.02% 23,954
2025-03-20 2025-03-18 0.211 118,000 +0 0.02% 24,898
2025-03-19 2025-03-17 0.221 118,000 +0 0.02% 26,078
2025-03-18 2025-03-14 0.215 118,000 +0 0.02% 25,370
2025-03-17 2025-03-13 0.205 118,000 +0 0.02% 24,190
2025-03-14 2025-03-12 0.190 118,000 +0 0.02% 22,420
2025-03-13 2025-03-11 0.179 118,000 +0 0.02% 21,122
2025-03-12 2025-03-10 0.169 118,000 +0 0.02% 19,942
2025-03-11 2025-03-07 0.146 118,000 +0 0.02% 17,228
2025-03-10 2025-03-06 0.139 118,000 +0 0.02% 16,402
2025-03-07 2025-03-05 0.129 118,000 +0 0.02% 15,222
2025-03-06 2025-03-04 0.137 118,000 +0 0.02% 16,166
2025-03-05 2025-03-03 0.140 118,000 +0 0.02% 16,520
2025-03-04 2025-02-28 0.144 118,000 +0 0.02% 16,992
2025-03-03 2025-02-27 0.150 118,000 +0 0.02% 17,700
2025-02-28 2025-02-26 0.132 118,000 +0 0.02% 15,576
2025-02-27 2025-02-25 0.129 118,000 +0 0.02% 15,222
2025-02-26 2025-02-24 0.074 118,000 +0 0.02% 8,732
2025-02-25 2025-02-21 0.074 118,000 +0 0.02% 8,732
2025-02-24 2025-02-20 0.074 118,000 +0 0.02% 8,732
2025-02-21 2025-02-19 0.074 118,000 +0 0.02% 8,732
2025-02-20 2025-02-18 0.074 118,000 +0 0.02% 8,732
2025-02-19 2025-02-17 0.074 118,000 +0 0.02% 8,732
2025-02-18 2025-02-14 0.074 118,000 +0 0.02% 8,732
2025-02-17 2025-02-13 0.073 118,000 +0 0.02% 8,614
2025-02-14 2025-02-12 0.073 118,000 +0 0.02% 8,614
2025-02-13 2025-02-11 0.073 118,000 +0 0.02% 8,614
2025-02-12 2025-02-10 0.073 118,000 +0 0.02% 8,614
2025-02-11 2025-02-07 0.072 118,000 +0 0.02% 8,496
2025-02-10 2025-02-06 0.075 118,000 +0 0.02% 8,850
2025-02-07 2025-02-05 0.074 118,000 +0 0.02% 8,732
2025-02-06 2025-02-04 0.073 118,000 +0 0.02% 8,614
2025-02-05 2025-02-03 0.083 118,000 +0 0.02% 9,794
2025-02-04 2025-01-28 0.068 118,000 +0 0.02% 8,024
2025-02-03 2025-01-24 0.060 118,000 +0 0.02% 7,080
2025-01-27 2025-01-23 0.059 118,000 +0 0.02% 6,962
2025-01-24 2025-01-22 0.059 118,000 +0 0.02% 6,962
2025-01-23 2025-01-21 0.060 118,000 +0 0.02% 7,080
2025-01-22 2025-01-20 0.059 118,000 +0 0.02% 6,962
2025-01-21 2025-01-17 0.059 118,000 +0 0.02% 6,962
2025-01-20 2025-01-16 0.060 118,000 +0 0.02% 7,080
2025-01-17 2025-01-15 0.060 118,000 +0 0.02% 7,080
2025-01-16 2025-01-14 0.060 118,000 +0 0.02% 7,080
2025-01-15 2025-01-13 0.060 118,000 +0 0.02% 7,080
2025-01-14 2025-01-10 0.059 118,000 +0 0.02% 6,962
2025-01-13 2025-01-09 0.060 118,000 +0 0.02% 7,080
2025-01-10 2025-01-08 0.065 118,000 +0 0.02% 7,670
2025-01-09 2025-01-07 0.065 118,000 +0 0.02% 7,670
2025-01-08 2025-01-06 0.065 118,000 +0 0.02% 7,670
2025-01-07 2025-01-03 0.065 118,000 +0 0.02% 7,670
2025-01-06 2025-01-02 0.065 118,000 +0 0.02% 7,670
2025-01-03 2024-12-31 0.065 118,000 +0 0.02% 7,670
2025-01-02 2024-12-27 0.060 118,000 +0 0.02% 7,080
2024-12-30 2024-12-24 0.048 118,000 +0 0.02% 5,664
2024-12-27 2024-12-20 0.051 118,000 +0 0.02% 6,018
2024-12-23 2024-12-19 0.052 118,000 +0 0.02% 6,136
2024-12-20 2024-12-18 0.052 118,000 +0 0.02% 6,136
2024-12-19 2024-12-17 0.051 118,000 +0 0.02% 6,018
2024-12-18 2024-12-16 0.050 118,000 +0 0.02% 5,900
2024-12-17 2024-12-13 0.059 118,000 +0 0.02% 6,962
2024-12-16 2024-12-12 0.059 118,000 +0 0.02% 6,962
2024-12-13 2024-12-11 0.059 118,000 +0 0.02% 6,962
2024-12-12 2024-12-10 0.059 118,000 +0 0.02% 6,962
2024-12-11 2024-12-09 0.060 118,000 +0 0.02% 7,080
2024-12-10 2024-12-06 0.057 118,000 +0 0.02% 6,726
2024-12-09 2024-12-05 0.059 118,000 +0 0.02% 6,962
2024-12-06 2024-12-04 0.059 118,000 +0 0.02% 6,962
2024-12-05 2024-12-03 0.059 118,000 +0 0.02% 6,962
2024-12-04 2024-12-02 0.065 118,000 +0 0.02% 7,670
2024-12-03 2024-11-29 0.065 118,000 +0 0.02% 7,670
2024-12-02 2024-11-28 0.065 118,000 +0 0.02% 7,670
2024-11-29 2024-11-27 0.065 118,000 +0 0.02% 7,670
2024-11-28 2024-11-26 0.065 118,000 +0 0.02% 7,670
2024-11-27 2024-11-25 0.065 118,000 +0 0.02% 7,670
2024-11-26 2024-11-22 0.065 118,000 +0 0.02% 7,670
2024-11-25 2024-11-21 0.065 118,000 +0 0.02% 7,670
2024-11-22 2024-11-20 0.065 118,000 +0 0.02% 7,670
2024-11-21 2024-11-19 0.065 118,000 +0 0.02% 7,670
2024-11-20 2024-11-18 0.067 118,000 +0 0.02% 7,906
2024-11-19 2024-11-15 0.067 118,000 +0 0.02% 7,906
2024-11-18 2024-11-14 0.067 118,000 +0 0.02% 7,906
2024-11-15 2024-11-13 0.067 118,000 +0 0.02% 7,906
2024-11-14 2024-11-12 0.067 118,000 +0 0.02% 7,906
2024-11-13 2024-11-11 0.067 118,000 +0 0.02% 7,906
2024-11-12 2024-11-08 0.067 118,000 +0 0.02% 7,906
2024-11-11 2024-11-07 0.067 118,000 +0 0.02% 7,906
2024-11-08 2024-11-06 0.067 118,000 +0 0.02% 7,906
2024-11-07 2024-11-05 0.067 118,000 +0 0.02% 7,906
2024-11-06 2024-11-04 0.067 118,000 +0 0.02% 7,906
2024-11-05 2024-11-01 0.067 118,000 +0 0.02% 7,906
2024-11-04 2024-10-31 0.067 118,000 +0 0.02% 7,906
2024-11-01 2024-10-30 0.067 118,000 +0 0.02% 7,906
2024-10-31 2024-10-29 0.069 118,000 +0 0.02% 8,142
2024-10-30 2024-10-28 0.069 118,000 +0 0.02% 8,142
2024-10-29 2024-10-25 0.078 118,000 +0 0.02% 9,204
2024-10-28 2024-10-24 0.079 118,000 +0 0.02% 9,322
2024-10-25 2024-10-23 0.079 118,000 +0 0.02% 9,322
2024-10-24 2024-10-22 0.079 118,000 +0 0.02% 9,322
2024-10-23 2024-10-21 0.079 118,000 +0 0.02% 9,322
2024-10-22 2024-10-18 0.079 118,000 +0 0.02% 9,322
2024-10-21 2024-10-17 0.079 118,000 +0 0.02% 9,322
2024-10-18 2024-10-16 0.079 118,000 +0 0.02% 9,322
2024-10-17 2024-10-15 0.079 118,000 +0 0.02% 9,322
2024-10-16 2024-10-14 0.079 118,000 +0 0.02% 9,322
2024-10-15 2024-10-10 0.079 118,000 +0 0.02% 9,322
2024-10-14 2024-10-09 0.079 118,000 +0 0.02% 9,322
2024-10-10 2024-10-08 0.079 118,000 +0 0.02% 9,322
2024-10-09 2024-10-07 0.080 118,000 +0 0.02% 9,440
2024-10-08 2024-10-04 0.080 118,000 +0 0.02% 9,440
2024-10-07 2024-10-03 0.076 118,000 +0 0.02% 8,968
2024-10-04 2024-10-02 0.075 118,000 +0 0.02% 8,850
2024-10-03 2024-09-30 0.071 118,000 +0 0.02% 8,378
2024-10-02 2024-09-27 0.064 118,000 +0 0.02% 7,552
2024-09-30 2024-09-26 0.064 118,000 +0 0.02% 7,552
2024-09-27 2024-09-25 0.062 118,000 +0 0.02% 7,316
2024-09-26 2024-09-24 0.072 118,000 +0 0.02% 8,496
2024-09-25 2024-09-23 0.072 118,000 +0 0.02% 8,496
2024-09-24 2024-09-20 0.072 118,000 +0 0.02% 8,496
2024-09-23 2024-09-19 0.072 118,000 +0 0.02% 8,496
2024-09-20 2024-09-17 0.072 118,000 +0 0.02% 8,496
2024-09-19 2024-09-16 0.072 118,000 +0 0.02% 8,496
2024-09-17 2024-09-13 0.072 118,000 +0 0.02% 8,496
2024-09-16 2024-09-12 0.072 118,000 +0 0.02% 8,496
2024-09-13 2024-09-11 0.072 118,000 +0 0.02% 8,496
2024-09-12 2024-09-10 0.072 118,000 +0 0.02% 8,496
2024-09-11 2024-09-09 0.072 118,000 +0 0.02% 8,496
2024-09-10 2024-09-05 0.072 118,000 +0 0.02% 8,496
2024-09-09 2024-09-04 0.073 118,000 +0 0.02% 8,614
2024-09-05 2024-09-03 0.064 118,000 +0 0.02% 7,552
2024-09-04 2024-09-02 0.064 118,000 +0 0.02% 7,552
2024-09-03 2024-08-30 0.064 118,000 +0 0.02% 7,552
2024-09-02 2024-08-29 0.064 118,000 +0 0.02% 7,552
2024-08-30 2024-08-28 0.064 118,000 +0 0.02% 7,552
2024-08-29 2024-08-27 0.064 118,000 +32,000 0.02% 7,552
2024-08-28 2024-08-26 0.063 86,000 +12,000 0.02% 5,418
2024-08-27 2024-08-23 0.064 74,000 +74,000 0.01% 4,736
2009-02-03 2009-01-30 0.721 0 -1,977
2008-07-25 2008-07-23 1.078 1,977 -13,177 0.00% 2,130
2008-06-16 2008-06-12 1.062 15,154 -6,588 0.01% 16,100
2008-06-12 2008-06-10 1.214 21,742 -6,589 0.01% 26,400
2008-04-16 2008-04-14 1.336 28,331 +13,177 0.01% 37,840
2007-08-24 2007-08-22 1.352 15,154 +529 0.01% 20,495
2007-07-05 2007-07-03 1.195 14,625 +1,907 0.01% 17,480
2007-06-26 2007-06-22 1.211 12,718 0.01% 15,401

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