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 0.109 38,000 +0 0.00% 4,142
2025-10-13 2025-10-09 0.115 38,000 +0 0.00% 4,370
2025-10-10 2025-10-08 0.113 38,000 +0 0.00% 4,294
2025-10-09 2025-10-06 0.107 38,000 +0 0.00% 4,066
2025-10-08 2025-10-03 0.103 38,000 +0 0.00% 3,914
2025-10-06 2025-10-02 0.105 38,000 +0 0.00% 3,990
2025-10-03 2025-09-30 0.104 38,000 +0 0.00% 3,952
2025-10-02 2025-09-29 0.112 38,000 +0 0.00% 4,256
2025-09-30 2025-09-26 0.115 38,000 +0 0.00% 4,370
2025-09-29 2025-09-25 0.111 38,000 +0 0.00% 4,218
2025-09-26 2025-09-24 0.112 38,000 +0 0.00% 4,256
2025-09-25 2025-09-23 0.107 38,000 +0 0.00% 4,066
2025-09-24 2025-09-22 0.107 38,000 +0 0.00% 4,066
2025-09-23 2025-09-19 0.105 38,000 +0 0.00% 3,990
2025-09-22 2025-09-18 0.094 38,000 +0 0.00% 3,572
2025-09-19 2025-09-17 0.099 38,000 +0 0.00% 3,762
2025-09-18 2025-09-16 0.097 38,000 +0 0.00% 3,686
2025-09-17 2025-09-15 0.105 38,000 +0 0.00% 3,990
2025-09-16 2025-09-12 0.111 38,000 +0 0.00% 4,218
2025-09-15 2025-09-11 0.103 38,000 +0 0.00% 3,914
2025-09-12 2025-09-10 0.088 38,000 +0 0.00% 3,344
2025-09-11 2025-09-09 0.081 38,000 +0 0.00% 3,078
2025-09-10 2025-09-08 0.080 38,000 +0 0.00% 3,040
2025-09-09 2025-09-05 0.081 38,000 +0 0.00% 3,078
2025-09-08 2025-09-04 0.083 38,000 +0 0.00% 3,154
2025-09-05 2025-09-03 0.081 38,000 +0 0.00% 3,078
2025-09-04 2025-09-02 0.083 38,000 +0 0.00% 3,154
2025-09-03 2025-09-01 0.083 38,000 +0 0.00% 3,154
2025-09-02 2025-08-29 0.081 38,000 +0 0.00% 3,078
2025-09-01 2025-08-28 0.082 38,000 +0 0.00% 3,116
2025-08-29 2025-08-27 0.080 38,000 +0 0.00% 3,040
2025-08-28 2025-08-26 0.084 38,000 +0 0.00% 3,192
2025-08-27 2025-08-25 0.080 38,000 +0 0.00% 3,040
2025-08-26 2025-08-22 0.080 38,000 +0 0.00% 3,040
2025-08-25 2025-08-21 0.082 38,000 +0 0.00% 3,116
2025-08-22 2025-08-20 0.084 38,000 +0 0.00% 3,192
2025-08-21 2025-08-19 0.082 38,000 +0 0.00% 3,116
2025-08-20 2025-08-18 0.083 38,000 +0 0.00% 3,154
2025-08-19 2025-08-15 0.086 38,000 +0 0.00% 3,268
2025-08-18 2025-08-14 0.082 38,000 +0 0.00% 3,116
2025-08-15 2025-08-13 0.084 38,000 +0 0.00% 3,192
2025-08-14 2025-08-12 0.087 38,000 +0 0.00% 3,306
2025-08-13 2025-08-11 0.086 38,000 +0 0.00% 3,268
2025-08-12 2025-08-08 0.086 38,000 +0 0.00% 3,268
2025-08-11 2025-08-07 0.084 38,000 +0 0.00% 3,192
2025-08-08 2025-08-06 0.086 38,000 +0 0.00% 3,268
2025-08-07 2025-08-05 0.090 38,000 +0 0.00% 3,420
2025-08-06 2025-08-04 0.087 38,000 +0 0.00% 3,306
2025-08-05 2025-08-01 0.086 38,000 +0 0.00% 3,268
2025-08-04 2025-07-31 0.087 38,000 +0 0.00% 3,306
2025-08-01 2025-07-30 0.091 38,000 +0 0.00% 3,458
2025-07-31 2025-07-29 0.092 38,000 +0 0.00% 3,496
2025-07-30 2025-07-28 0.087 38,000 +0 0.00% 3,306
2025-07-29 2025-07-25 0.088 38,000 +0 0.00% 3,344
2025-07-28 2025-07-24 0.087 38,000 +0 0.00% 3,306
2025-07-25 2025-07-23 0.081 38,000 +0 0.00% 3,078
2025-07-24 2025-07-22 0.083 38,000 +0 0.00% 3,154
2025-07-23 2025-07-21 0.084 38,000 +0 0.00% 3,192
2025-07-22 2025-07-18 0.089 38,000 +0 0.00% 3,382
2025-07-21 2025-07-17 0.086 38,000 +0 0.00% 3,268
2025-07-18 2025-07-16 0.086 38,000 +0 0.00% 3,268
2025-07-17 2025-07-15 0.086 38,000 +0 0.00% 3,268
2025-07-16 2025-07-14 0.086 38,000 +0 0.00% 3,268
2025-07-15 2025-07-11 0.084 38,000 +0 0.00% 3,192
2025-07-14 2025-07-10 0.082 38,000 +0 0.00% 3,116
2025-07-11 2025-07-09 0.092 38,000 +0 0.00% 3,496
2025-07-10 2025-07-08 0.092 38,000 +0 0.00% 3,496
2025-07-09 2025-07-07 0.089 38,000 +0 0.00% 3,382
2025-07-08 2025-07-04 0.089 38,000 +0 0.00% 3,382
2025-07-07 2025-07-03 0.090 38,000 +0 0.00% 3,420
2025-07-04 2025-07-02 0.092 38,000 +0 0.00% 3,496
2025-07-03 2025-06-30 0.094 38,000 +0 0.00% 3,572
2025-07-02 2025-06-27 0.106 38,000 +0 0.00% 4,028
2025-06-30 2025-06-26 0.090 38,000 +0 0.00% 3,420
2025-06-27 2025-06-25 0.088 38,000 +0 0.00% 3,344
2025-06-26 2025-06-24 0.089 38,000 +0 0.00% 3,382
2025-06-25 2025-06-23 0.086 38,000 +0 0.00% 3,268
2025-06-24 2025-06-20 0.086 38,000 +0 0.00% 3,268
2025-06-23 2025-06-19 0.085 38,000 +0 0.00% 3,230
2025-06-20 2025-06-18 0.088 38,000 +0 0.00% 3,344
2025-06-19 2025-06-17 0.090 38,000 +0 0.00% 3,420
2025-06-18 2025-06-16 0.090 38,000 +0 0.00% 3,420
2025-06-17 2025-06-13 0.096 38,000 +0 0.00% 3,648
2025-06-16 2025-06-12 0.097 38,000 +0 0.00% 3,686
2025-06-13 2025-06-11 0.102 38,000 +0 0.00% 3,876
2025-06-12 2025-06-10 0.104 38,000 +0 0.00% 3,952
2025-06-11 2025-06-09 0.101 38,000 +0 0.00% 3,838
2025-06-10 2025-06-06 0.102 38,000 +0 0.00% 3,876
2025-06-09 2025-06-05 0.099 38,000 +0 0.00% 3,762
2025-06-06 2025-06-04 0.103 38,000 +0 0.00% 3,914
2025-06-05 2025-06-03 0.103 38,000 +0 0.00% 3,914
2025-06-04 2025-06-02 0.106 38,000 +0 0.00% 4,028
2025-06-03 2025-05-30 0.107 38,000 +0 0.00% 4,066
2025-06-02 2025-05-29 0.108 38,000 +0 0.00% 4,104
2025-05-30 2025-05-28 0.113 38,000 +0 0.00% 4,294
2025-05-29 2025-05-27 0.113 38,000 +0 0.00% 4,294
2025-05-28 2025-05-26 0.123 38,000 +0 0.00% 4,674
2025-05-27 2025-05-23 0.104 38,000 +0 0.00% 3,952
2025-05-26 2025-05-22 0.110 38,000 +0 0.00% 4,180
2025-05-23 2025-05-21 0.108 38,000 +0 0.00% 4,104
2025-05-22 2025-05-20 0.110 38,000 +0 0.00% 4,180
2025-05-21 2025-05-19 0.121 38,000 +0 0.00% 4,598
2025-05-20 2025-05-16 0.125 38,000 +0 0.00% 4,750
2025-05-19 2025-05-15 0.125 38,000 +0 0.00% 4,750
2025-05-16 2025-05-14 0.139 38,000 +0 0.00% 5,282
2025-05-15 2025-05-13 0.142 38,000 +0 0.00% 5,396
2025-05-14 2025-05-12 0.079 38,000 +0 0.00% 3,002
2025-05-13 2025-05-09 0.062 38,000 +0 0.00% 2,356
2025-05-12 2025-05-08 0.066 38,000 +0 0.00% 2,508
2025-05-09 2025-05-07 0.062 38,000 +0 0.00% 2,356
2025-05-08 2025-05-06 0.061 38,000 +0 0.00% 2,318
2025-05-07 2025-05-02 0.061 38,000 +0 0.00% 2,318
2025-05-06 2025-04-30 0.065 38,000 +0 0.00% 2,470
2025-05-02 2025-04-29 0.060 38,000 +0 0.00% 2,280
2025-04-30 2025-04-28 0.065 38,000 +0 0.00% 2,470
2025-04-29 2025-04-25 0.065 38,000 +0 0.00% 2,470
2025-04-28 2025-04-24 0.060 38,000 +0 0.00% 2,280
2025-04-25 2025-04-23 0.057 38,000 +0 0.00% 2,166
2025-04-24 2025-04-22 0.063 38,000 +0 0.00% 2,394
2025-04-23 2025-04-17 0.059 38,000 +0 0.00% 2,242
2025-04-22 2025-04-16 0.064 38,000 +0 0.00% 2,432
2025-04-17 2025-04-15 0.064 38,000 +0 0.00% 2,432
2025-04-16 2025-04-14 0.066 38,000 +0 0.00% 2,508
2025-04-15 2025-04-11 0.061 38,000 +0 0.00% 2,318
2025-04-14 2025-04-10 0.065 38,000 +0 0.00% 2,470
2025-04-11 2025-04-09 0.070 38,000 +0 0.00% 2,660
2025-04-10 2025-04-08 0.070 38,000 +0 0.00% 2,660
2025-04-09 2025-04-07 0.075 38,000 +0 0.00% 2,850
2025-04-08 2025-04-03 0.075 38,000 +0 0.00% 2,850
2025-04-07 2025-04-02 0.072 38,000 +0 0.00% 2,736
2025-04-03 2025-04-01 0.067 38,000 +0 0.00% 2,546
2025-04-02 2025-03-31 0.069 38,000 +0 0.00% 2,622
2025-04-01 2025-03-28 0.068 38,000 +0 0.00% 2,584
2025-03-31 2025-03-27 0.070 38,000 +0 0.00% 2,660
2025-03-28 2025-03-26 0.069 38,000 +0 0.00% 2,622
2025-03-27 2025-03-25 0.066 38,000 +0 0.00% 2,508
2025-03-26 2025-03-24 0.064 38,000 +0 0.00% 2,432
2025-03-25 2025-03-21 0.063 38,000 +0 0.00% 2,394
2025-03-24 2025-03-20 0.065 38,000 +0 0.00% 2,470
2025-03-21 2025-03-19 0.063 38,000 +0 0.00% 2,394
2025-03-20 2025-03-18 0.069 38,000 +0 0.00% 2,622
2025-03-19 2025-03-17 0.066 38,000 +0 0.00% 2,508
2025-03-18 2025-03-14 0.070 38,000 +0 0.00% 2,660
2025-03-17 2025-03-13 0.069 38,000 +0 0.00% 2,622
2025-03-14 2025-03-12 0.068 38,000 +0 0.00% 2,584
2025-03-13 2025-03-11 0.067 38,000 +0 0.00% 2,546
2025-03-12 2025-03-10 0.066 38,000 +0 0.00% 2,508
2025-03-11 2025-03-07 0.062 38,000 +0 0.00% 2,356
2025-03-10 2025-03-06 0.068 38,000 +0 0.00% 2,584
2025-03-07 2025-03-05 0.067 38,000 +0 0.00% 2,546
2025-03-06 2025-03-04 0.067 38,000 +0 0.00% 2,546
2025-03-05 2025-03-03 0.062 38,000 +0 0.00% 2,356
2025-03-04 2025-02-28 0.071 38,000 +0 0.00% 2,698
2025-03-03 2025-02-27 0.072 38,000 +0 0.00% 2,736
2025-02-28 2025-02-26 0.068 38,000 +0 0.00% 2,584
2025-02-27 2025-02-25 0.069 38,000 +0 0.00% 2,622
2025-02-26 2025-02-24 0.059 38,000 +0 0.00% 2,242
2025-02-25 2025-02-21 0.058 38,000 +0 0.00% 2,204
2025-02-24 2025-02-20 0.059 38,000 +0 0.00% 2,242
2025-02-21 2025-02-19 0.056 38,000 +0 0.00% 2,128
2025-02-20 2025-02-18 0.056 38,000 +0 0.00% 2,128
2025-02-19 2025-02-17 0.056 38,000 +0 0.00% 2,128
2025-02-18 2025-02-14 0.056 38,000 +0 0.00% 2,128
2025-02-17 2025-02-13 0.057 38,000 +0 0.00% 2,166
2025-02-14 2025-02-12 0.057 38,000 +0 0.00% 2,166
2025-02-13 2025-02-11 0.052 38,000 +0 0.00% 1,976
2025-02-12 2025-02-10 0.052 38,000 +0 0.00% 1,976
2025-02-11 2025-02-07 0.055 38,000 +0 0.00% 2,090
2025-02-10 2025-02-06 0.057 38,000 +0 0.00% 2,166
2025-02-07 2025-02-05 0.057 38,000 +0 0.00% 2,166
2025-02-06 2025-02-04 0.055 38,000 +0 0.00% 2,090
2025-02-05 2025-02-03 0.051 38,000 +0 0.00% 1,938
2025-02-04 2025-01-28 0.051 38,000 +0 0.00% 1,938
2025-02-03 2025-01-24 0.052 38,000 +0 0.00% 1,976
2025-01-27 2025-01-23 0.056 38,000 +0 0.00% 2,128
2025-01-24 2025-01-22 0.056 38,000 +0 0.00% 2,128
2025-01-23 2025-01-21 0.056 38,000 +0 0.00% 2,128
2025-01-22 2025-01-20 0.056 38,000 +0 0.00% 2,128
2025-01-21 2025-01-17 0.057 38,000 +0 0.00% 2,166
2025-01-20 2025-01-16 0.058 38,000 +0 0.00% 2,204
2025-01-17 2025-01-15 0.058 38,000 +0 0.00% 2,204
2025-01-16 2025-01-14 0.062 38,000 +0 0.00% 2,356
2025-01-15 2025-01-13 0.058 38,000 +0 0.00% 2,204
2025-01-14 2025-01-10 0.063 38,000 +0 0.00% 2,394
2025-01-13 2025-01-09 0.062 38,000 +0 0.00% 2,356
2025-01-10 2025-01-08 0.063 38,000 +0 0.00% 2,394
2025-01-09 2025-01-07 0.063 38,000 +0 0.00% 2,394
2025-01-08 2025-01-06 0.063 38,000 +0 0.00% 2,394
2025-01-07 2025-01-03 0.063 38,000 +0 0.00% 2,394
2025-01-06 2025-01-02 0.063 38,000 +0 0.00% 2,394
2025-01-03 2024-12-31 0.059 38,000 +0 0.00% 2,242
2025-01-02 2024-12-27 0.059 38,000 +0 0.00% 2,242
2024-12-30 2024-12-24 0.054 38,000 +0 0.00% 2,052
2024-12-27 2024-12-20 0.060 38,000 +0 0.00% 2,280
2024-12-23 2024-12-19 0.054 38,000 +0 0.00% 2,052
2024-12-20 2024-12-18 0.054 38,000 +0 0.00% 2,052
2024-12-19 2024-12-17 0.050 38,000 +0 0.00% 1,900
2024-12-18 2024-12-16 0.059 38,000 +0 0.00% 2,242
2024-12-17 2024-12-13 0.060 38,000 +0 0.00% 2,280
2024-12-16 2024-12-12 0.059 38,000 +0 0.00% 2,242
2024-12-13 2024-12-11 0.053 38,000 +0 0.00% 2,014
2024-12-12 2024-12-10 0.055 38,000 +0 0.00% 2,090
2024-12-11 2024-12-09 0.055 38,000 +0 0.00% 2,090
2024-12-10 2024-12-06 0.059 38,000 +0 0.00% 2,242
2024-12-09 2024-12-05 0.060 38,000 +0 0.00% 2,280
2024-12-06 2024-12-04 0.060 38,000 +0 0.00% 2,280
2024-12-05 2024-12-03 0.060 38,000 +0 0.00% 2,280
2024-12-04 2024-12-02 0.063 38,000 +0 0.00% 2,394
2024-12-03 2024-11-29 0.057 38,000 +0 0.00% 2,166
2024-12-02 2024-11-28 0.062 38,000 +0 0.00% 2,356
2024-11-29 2024-11-27 0.058 38,000 +0 0.00% 2,204
2024-11-28 2024-11-26 0.060 38,000 +0 0.00% 2,280
2024-11-27 2024-11-25 0.059 38,000 +0 0.00% 2,242
2024-11-26 2024-11-22 0.062 38,000 +0 0.00% 2,356
2024-11-25 2024-11-21 0.069 38,000 +0 0.00% 2,622
2024-11-22 2024-11-20 0.061 38,000 +0 0.00% 2,318
2024-11-21 2024-11-19 0.068 38,000 +0 0.00% 2,584
2024-11-20 2024-11-18 0.069 38,000 +0 0.00% 2,622
2024-11-19 2024-11-15 0.070 38,000 +0 0.00% 2,660
2024-11-18 2024-11-14 0.065 38,000 +0 0.00% 2,470
2024-11-15 2024-11-13 0.066 38,000 +0 0.00% 2,508
2024-11-14 2024-11-12 0.066 38,000 +0 0.00% 2,508
2024-11-13 2024-11-11 0.065 38,000 +0 0.00% 2,470
2024-11-12 2024-11-08 0.072 38,000 +0 0.00% 2,736
2024-11-11 2024-11-07 0.067 38,000 +0 0.00% 2,546
2024-11-08 2024-11-06 0.068 38,000 +0 0.00% 2,584
2024-11-07 2024-11-05 0.071 38,000 +0 0.00% 2,698
2024-11-06 2024-11-04 0.076 38,000 +0 0.00% 2,888
2024-11-05 2024-11-01 0.075 38,000 +0 0.00% 2,850
2024-11-04 2024-10-31 0.075 38,000 +0 0.00% 2,850
2024-11-01 2024-10-30 0.075 38,000 +0 0.00% 2,850
2024-10-31 2024-10-29 0.075 38,000 +0 0.00% 2,850
2024-10-30 2024-10-28 0.071 38,000 +0 0.00% 2,698
2024-10-29 2024-10-25 0.077 38,000 +0 0.00% 2,926
2024-10-28 2024-10-24 0.077 38,000 +0 0.00% 2,926
2024-10-25 2024-10-23 0.077 38,000 +0 0.00% 2,926
2024-10-24 2024-10-22 0.070 38,000 +0 0.00% 2,660
2024-10-23 2024-10-21 0.071 38,000 +0 0.00% 2,698
2024-10-22 2024-10-18 0.073 38,000 +0 0.00% 2,774
2024-10-21 2024-10-17 0.074 38,000 +0 0.00% 2,812
2024-10-18 2024-10-16 0.074 38,000 +0 0.00% 2,812
2024-10-17 2024-10-15 0.070 38,000 +0 0.00% 2,660
2024-10-16 2024-10-14 0.068 38,000 +0 0.00% 2,584
2024-10-15 2024-10-10 0.068 38,000 +0 0.00% 2,584
2024-10-14 2024-10-09 0.068 38,000 +0 0.00% 2,584
2024-10-10 2024-10-08 0.080 38,000 +0 0.00% 3,040
2024-10-09 2024-10-07 0.083 38,000 +0 0.00% 3,154
2024-10-08 2024-10-04 0.075 38,000 +0 0.00% 2,850
2024-10-07 2024-10-03 0.076 38,000 +0 0.00% 2,888
2024-10-04 2024-10-02 0.079 38,000 +0 0.00% 3,002
2024-10-03 2024-09-30 0.072 38,000 +0 0.00% 2,736
2024-10-02 2024-09-27 0.073 38,000 +0 0.00% 2,774
2024-09-30 2024-09-26 0.078 38,000 +0 0.00% 2,964
2024-09-27 2024-09-25 0.080 38,000 -94,000 0.00% 3,040
2022-06-30 2022-06-28 0.073 132,000 +132,000 0.01% 9,636
2019-08-05 2019-08-01 0.978 0 -78,246
2019-08-01 2019-07-30 1.011 78,246 +78,246 0.02% 79,120
2015-10-16 2015-10-14 2.129 0 -10,991
2015-07-28 2015-07-24 1.765 10,991 +10,991 0.00% 19,400
2015-03-18 2015-03-16 1.292 0 -10,991
2015-03-11 2015-03-09 1.065 10,991 -4,396 0.00% 11,700
2015-03-10 2015-03-06 1.010 15,387 +4,396 0.01% 15,540
2015-02-24 2015-02-18 1.474 10,991 +10,991 0.00% 16,200
2014-08-05 2014-08-01 10.146 0 -4,021
2014-07-29 2014-07-25 8.579 4,021 +1,608 0.01% 34,496
2014-06-26 2014-06-24 6.714 2,413 +536 0.00% 16,201
2014-06-20 2014-06-18 8.057 1,877 +537 0.00% 15,123
2014-06-19 2014-06-17 8.057 1,340 -805 0.00% 10,796
2014-06-12 2014-06-10 8.803 2,145 +805 0.00% 18,882
2014-04-25 2014-04-23 11.861 1,340 +1,340 0.00% 15,894
2014-02-05 2014-01-30 14.472 0 -6,702
2014-02-04 2014-01-28 13.279 6,702 +6,702 0.01% 88,994
2011-03-08 2011-03-04 236.184 0 -14
2011-03-07 2011-03-03 118.092 14 -20 0.00% 1,653
2011-02-01 2011-01-28 211.134 34 +31 0.01% 7,179
2011-01-28 2011-01-26 243.341 3 -22 0.00% 730
2011-01-26 2011-01-24 225.448 25 +22 0.01% 5,636
2011-01-24 2011-01-20 246.919 3 -17 0.00% 741
2011-01-05 2011-01-03 339.961 20 +17 0.01% 6,799
2011-01-03 2010-12-29 433.004 3 -5 0.00% 1,299
2010-12-29 2010-12-24 322.069 8 -6 0.00% 2,577
2010-12-23 2010-12-21 311.333 14 +6 0.01% 4,359
2010-12-22 2010-12-20 393.640 8 +8 0.00% 3,149
2009-02-03 2009-01-30 894.635 0 -8
2007-06-26 2007-06-22 1180.919 8 0.01% 9,447

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