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 0.880 6,000 +0 0.00% 5,280
2025-10-13 2025-10-09 0.870 6,000 +0 0.00% 5,220
2025-10-10 2025-10-08 0.860 6,000 +0 0.00% 5,160
2025-10-09 2025-10-06 0.860 6,000 +0 0.00% 5,160
2025-10-08 2025-10-03 0.870 6,000 +0 0.00% 5,220
2025-10-06 2025-10-02 0.870 6,000 +0 0.00% 5,220
2025-10-03 2025-09-30 0.890 6,000 +0 0.00% 5,340
2025-10-02 2025-09-29 0.880 6,000 +0 0.00% 5,280
2025-09-30 2025-09-26 0.860 6,000 +0 0.00% 5,160
2025-09-29 2025-09-25 0.880 6,000 +0 0.00% 5,280
2025-09-26 2025-09-24 0.880 6,000 +0 0.00% 5,280
2025-09-25 2025-09-23 0.880 6,000 +0 0.00% 5,280
2025-09-24 2025-09-22 0.900 6,000 +0 0.00% 5,400
2025-09-23 2025-09-19 0.930 6,000 +0 0.00% 5,580
2025-09-22 2025-09-18 0.920 6,000 +0 0.00% 5,520
2025-09-19 2025-09-17 0.980 6,000 +0 0.00% 5,880
2025-09-18 2025-09-16 0.970 6,000 +0 0.00% 5,820
2025-09-17 2025-09-15 0.980 6,000 +0 0.00% 5,880
2025-09-16 2025-09-12 1.000 6,000 +0 0.00% 6,000
2025-09-15 2025-09-11 0.940 6,000 +0 0.00% 5,640
2025-09-12 2025-09-10 0.940 6,000 +0 0.00% 5,640
2025-09-11 2025-09-09 0.890 6,000 +0 0.00% 5,340
2025-09-10 2025-09-08 0.860 6,000 +0 0.00% 5,160
2025-09-09 2025-09-05 0.860 6,000 +0 0.00% 5,160
2025-09-08 2025-09-04 0.830 6,000 +0 0.00% 4,980
2025-09-05 2025-09-03 0.830 6,000 +0 0.00% 4,980
2025-09-04 2025-09-02 0.840 6,000 +0 0.00% 5,040
2025-09-03 2025-09-01 0.850 6,000 +0 0.00% 5,100
2025-09-02 2025-08-29 0.840 6,000 +0 0.00% 5,040
2025-09-01 2025-08-28 0.840 6,000 +0 0.00% 5,040
2025-08-29 2025-08-27 0.840 6,000 +0 0.00% 5,040
2025-08-28 2025-08-26 0.880 6,000 +0 0.00% 5,280
2025-08-27 2025-08-25 0.910 6,000 +0 0.00% 5,460
2025-08-26 2025-08-22 0.930 6,000 +0 0.00% 5,580
2025-08-25 2025-08-21 0.930 6,000 +0 0.00% 5,580
2025-08-22 2025-08-20 0.920 6,000 +0 0.00% 5,520
2025-08-21 2025-08-19 0.940 6,000 +0 0.00% 5,640
2025-08-20 2025-08-18 0.940 6,000 +0 0.00% 5,640
2025-08-19 2025-08-15 0.940 6,000 +0 0.00% 5,640
2025-08-18 2025-08-14 0.930 6,000 +0 0.00% 5,580
2025-08-15 2025-08-13 0.940 6,000 +0 0.00% 5,640
2025-08-14 2025-08-12 0.950 6,000 +0 0.00% 5,700
2025-08-13 2025-08-11 0.910 6,000 +0 0.00% 5,460
2025-08-12 2025-08-08 0.910 6,000 +0 0.00% 5,460
2025-08-11 2025-08-07 0.910 6,000 +0 0.00% 5,460
2025-08-08 2025-08-06 0.890 6,000 +0 0.00% 5,340
2025-08-07 2025-08-05 0.890 6,000 +0 0.00% 5,340
2025-08-06 2025-08-04 0.890 6,000 +0 0.00% 5,340
2025-08-05 2025-08-01 0.890 6,000 +0 0.00% 5,340
2025-08-04 2025-07-31 0.900 6,000 +0 0.00% 5,400
2025-08-01 2025-07-30 0.920 6,000 +0 0.00% 5,520
2025-07-31 2025-07-29 0.940 6,000 +0 0.00% 5,640
2025-07-30 2025-07-28 0.940 6,000 +0 0.00% 5,640
2025-07-29 2025-07-25 0.940 6,000 +0 0.00% 5,640
2025-07-28 2025-07-24 0.950 6,000 +0 0.00% 5,700
2025-07-25 2025-07-23 0.920 6,000 +0 0.00% 5,520
2025-07-24 2025-07-22 0.920 6,000 +0 0.00% 5,520
2025-07-23 2025-07-21 0.930 6,000 +0 0.00% 5,580
2025-07-22 2025-07-18 0.920 6,000 +0 0.00% 5,520
2025-07-21 2025-07-17 0.920 6,000 +0 0.00% 5,520
2025-07-18 2025-07-16 0.920 6,000 +0 0.00% 5,520
2025-07-17 2025-07-15 0.940 6,000 +0 0.00% 5,640
2025-07-16 2025-07-14 0.990 6,000 +0 0.00% 5,940
2025-07-15 2025-07-11 1.030 6,000 +0 0.00% 6,180
2025-07-14 2025-07-10 1.000 6,000 +0 0.00% 6,000
2025-07-11 2025-07-09 0.920 6,000 +0 0.00% 5,520
2025-07-10 2025-07-08 0.920 6,000 +0 0.00% 5,520
2025-07-09 2025-07-07 0.930 6,000 +0 0.00% 5,580
2025-07-08 2025-07-04 0.890 6,000 +0 0.00% 5,340
2025-07-07 2025-07-03 0.910 6,000 +0 0.00% 5,460
2025-07-04 2025-07-02 0.890 6,000 +0 0.00% 5,340
2025-07-03 2025-06-30 0.890 6,000 +0 0.00% 5,340
2025-07-02 2025-06-27 1.000 6,000 -6,000 0.00% 6,000
2024-09-26 2024-09-24 0.770 12,000 +6,000 0.00% 9,240
2024-06-04 2024-05-31 1.133 6,000 +385 0.00% 6,796
2024-05-21 2024-05-17 1.240 5,615 +5,615 0.00% 6,960
2023-11-02 2023-10-31 1.229 0 -28,073
2023-09-12 2023-09-07 1.518 28,073 +404 0.00% 42,613
2023-08-03 2023-08-01 1.659 27,669 +27,669 0.00% 45,899
2021-09-15 2021-09-13 2.979 0 -7,854
2021-09-09 2021-09-07 3.149 7,854 +7,854 0.00% 24,733
2021-04-12 2021-04-08 3.923 0 -29,266
2021-04-09 2021-04-07 3.882 29,266 +29,266 0.00% 113,602
2021-04-07 2021-03-31 3.690 0 -21,949
2021-03-31 2021-03-29 3.649 21,949 +21,949 0.00% 80,099
2021-02-24 2021-02-22 3.813 0 -10,243
2021-02-23 2021-02-19 3.786 10,243 +10,243 0.00% 38,780
2021-01-13 2021-01-11 3.704 0 -51,215
2020-12-03 2020-12-01 3.800 51,215 -7,316 0.00% 194,601
2020-12-02 2020-11-30 3.868 58,531 +7,316 0.00% 226,400
2020-09-09 2020-09-07 3.515 51,215 +1,423 0.00% 180,001
2020-07-28 2020-07-24 3.472 49,792 +21,339 0.00% 172,900
2020-07-23 2020-07-21 3.571 28,453 +28,453 0.00% 101,601
2020-05-14 2020-05-12 3.589 0 -6,798
2020-03-17 2020-03-13 3.619 6,798 -20,393 0.00% 24,601
2020-03-12 2020-03-10 3.869 27,191 +6,798 0.00% 105,202
2020-01-23 2020-01-21 4.369 20,393 +20,393 0.00% 89,100
2019-07-10 2019-07-08 4.382 0 -1,328
2019-06-21 2019-06-19 4.337 1,328 -13,282 0.00% 5,759
2019-06-20 2019-06-18 4.291 14,610 +13,282 0.00% 62,698
2019-06-03 2019-05-30 4.540 1,328 +50 0.00% 6,028
2018-09-07 2018-09-05 4.043 1,278 +36 0.00% 5,167
2018-07-24 2018-07-20 4.445 1,242 -6,209 0.00% 5,521
2018-06-11 2018-06-07 5.170 7,451 -12,417 0.00% 38,523
2018-06-08 2018-06-06 5.202 19,868 +18,626 0.00% 103,360
2018-06-05 2018-06-01 5.413 1,242 +41 0.00% 6,723
2018-02-27 2018-02-23 5.563 1,201 -12,008 0.00% 6,681
2018-01-31 2018-01-29 6.029 13,209 +6,004 0.00% 79,638
2018-01-23 2018-01-19 5.746 7,205 +6,004 0.00% 41,399
2017-10-31 2017-10-27 5.862 1,201 -118,885 0.00% 7,041
2017-10-23 2017-10-19 5.862 120,086 +120,086 0.00% 704,003
2017-10-10 2017-10-06 6.296 0 -66,047
2017-09-27 2017-09-25 5.896 66,047 +30,021 0.00% 389,400
2017-09-26 2017-09-22 6.329 36,026 +36,026 0.00% 228,002
2017-09-19 2017-09-15 6.212 0 -6,004
2017-09-18 2017-09-14 6.096 6,004 +6,004 0.00% 36,598
2017-07-19 2017-07-17 6.180 0 -3,534
2017-07-18 2017-07-14 6.197 3,534 +3,534 0.00% 21,900
2017-01-03 2016-12-29 5.485 0 -5,651
2016-09-12 2016-09-08 6.956 5,651 +102 0.00% 39,309
2016-06-07 2016-06-03 5.989 5,549 +223 0.00% 33,233
2016-05-19 2016-05-17 5.783 5,326 -15,980 0.00% 30,798
2016-05-17 2016-05-13 5.745 21,306 -5,326 0.00% 122,402
2016-04-12 2016-04-08 6.008 26,632 +5,326 0.00% 160,000
2016-03-30 2016-03-24 5.651 21,306 -15,979 0.00% 120,402
2016-03-10 2016-03-08 5.670 37,285 +15,979 0.00% 211,401
2016-02-01 2016-01-28 5.163 21,306 +15,980 0.00% 110,002
2016-01-06 2016-01-04 6.515 5,326 -3,196 0.00% 34,697
2016-01-05 2015-12-31 6.815 8,522 -7,457 0.00% 58,078
2016-01-04 2015-12-29 6.871 15,979 +10,653 0.00% 109,798
2015-12-07 2015-12-03 6.515 5,326 +5,326 0.00% 34,697
2015-09-11 2015-09-09 5.464 0 -26,353
2015-08-31 2015-08-27 5.256 26,353 +26,353 0.00% 138,502
2015-08-11 2015-08-07 6.015 0 -10,541
2015-07-29 2015-07-27 5.787 10,541 +10,541 0.00% 61,000
2015-06-30 2015-06-26 7.229 0 -73,788
2015-06-24 2015-06-22 7.977 73,788 +15,812 0.00% 588,604
2015-06-23 2015-06-19 7.644 57,976 +1,852 0.00% 443,155
2015-06-16 2015-06-12 8.016 56,124 +10,204 0.00% 449,899
2015-06-11 2015-06-09 7.507 45,920 +15,307 0.00% 344,702
2015-06-03 2015-06-01 9.016 30,613 -25,511 0.00% 275,999
2015-06-02 2015-05-29 8.232 56,124 +25,511 0.00% 461,999
2015-06-01 2015-05-28 8.193 30,613 +15,306 0.00% 250,799
2015-05-28 2015-05-26 8.095 15,307 +15,307 0.00% 123,903
2015-05-13 2015-05-11 8.153 0 -102,044
2015-05-11 2015-05-07 7.663 102,044 -30,613 0.00% 782,001
2015-05-08 2015-05-06 7.879 132,657 +15,307 0.00% 1,045,200
2015-05-07 2015-05-05 8.095 117,350 +15,306 0.00% 949,896
2015-05-04 2015-04-29 8.134 102,044 +102,044 0.00% 830,001
2015-04-23 2015-04-21 6.919 0 -15,307
2015-04-21 2015-04-17 7.173 15,307 +15,307 0.00% 109,803
2015-03-31 2015-03-27 5.253 0 -5,102
2015-03-02 2015-02-26 4.841 5,102 +5,102 0.00% 24,699
2013-07-02 2013-06-27 5.626 0 -4,711
2013-06-28 2013-06-26 5.562 4,711 -4,710 0.00% 26,202
2013-06-27 2013-06-25 5.328 9,421 +9,421 0.00% 50,198
2013-06-18 2013-06-14 6.632 0 -23,553
2013-06-17 2013-06-13 6.500 23,553 +860 0.00% 153,093
2013-04-24 2013-04-22 7.315 22,693 -7,261 0.00% 166,003
2013-02-05 2013-02-01 7.558 29,954 +9,077 0.00% 226,379
2013-01-25 2013-01-23 8.615 20,877 -13,616 0.00% 179,859
2013-01-24 2013-01-22 7.403 34,493 +18,154 0.00% 255,363
2013-01-18 2013-01-16 7.558 16,339 -9,077 0.00% 123,483
2013-01-15 2013-01-11 7.139 25,416 +18,154 0.00% 181,443
2013-01-11 2013-01-09 7.800 7,262 -9,077 0.00% 56,643
2013-01-10 2013-01-08 7.558 16,339 +9,077 0.00% 123,483
2012-12-14 2012-12-12 7.205 7,262 -9,077 0.00% 52,323
2012-12-13 2012-12-11 6.830 16,339 +9,077 0.00% 111,603
2012-11-16 2012-11-14 4.803 7,262 -22,692 0.00% 34,882
2012-09-21 2012-09-19 3.944 29,954 +22,692 0.00% 118,139
2012-09-17 2012-09-13 4.190 7,262 +274 0.00% 30,427
2012-06-26 2012-06-22 4.471 6,988 +295 0.00% 31,241
2011-09-15 2011-09-12 4.768 6,693 +250 0.00% 31,910
2011-06-01 2011-05-30 6.187 6,443 +185 0.00% 39,862
2010-09-09 2010-09-07 7.700 6,258 +149 0.00% 48,188
2010-06-07 2010-06-03 5.814 6,109 +6,109 0.00% 35,520
2009-02-03 2009-01-30 3.803 0 -5,680
2009-01-09 2009-01-07 4.479 5,680 -7,101 0.00% 25,439
2009-01-07 2009-01-05 4.113 12,781 +7,101 0.00% 52,562
2009-01-05 2008-12-31 3.887 5,680 -7,101 0.00% 22,079
2008-12-30 2008-12-24 3.915 12,781 +3,551 0.00% 50,042
2008-12-19 2008-12-17 4.000 9,230 -3,551 0.00% 36,918
2008-12-17 2008-12-15 3.577 12,781 +7,101 0.00% 45,722
2008-12-15 2008-12-11 3.493 5,680 -3,550 0.00% 19,839
2008-12-11 2008-12-09 3.352 9,230 -3,551 0.00% 30,939
2008-12-08 2008-12-04 2.929 12,781 +7,101 0.00% 37,441
2008-12-03 2008-12-01 2.958 5,680 -5,680 0.00% 16,799
2008-11-13 2008-11-11 2.591 11,360 -1,421 0.00% 29,439
2008-10-28 2008-10-24 1.915 12,781 +1,421 0.00% 24,481
2008-10-09 2008-10-06 3.361 11,360 +315 0.00% 38,179
2008-10-06 2008-10-02 3.622 11,045 -2,071 0.00% 40,000
2008-10-02 2008-09-29 3.332 13,116 +2,071 0.00% 43,701
2008-08-12 2008-08-08 6.809 11,045 -15,877 0.00% 75,201
2008-08-11 2008-08-07 7.127 26,922 -27,612 0.00% 191,880
2008-08-08 2008-08-05 7.359 54,534 +20,709 0.00% 401,318
2008-07-30 2008-07-28 8.170 33,825 +10,355 0.00% 276,360
2008-07-29 2008-07-25 8.141 23,470 +6,903 0.00% 191,076
2008-07-28 2008-07-24 8.402 16,567 -44,870 0.00% 139,197
2008-07-25 2008-07-23 8.402 61,437 +10,354 0.01% 516,197
2008-07-10 2008-07-08 7.852 51,083 +34,516 0.00% 401,082
2008-07-04 2008-07-02 7.967 16,567 -10,355 0.00% 131,997
2008-06-27 2008-06-25 8.257 26,922 -34,515 0.00% 222,300
2008-06-11 2008-06-06 10.082 61,437 -3,452 0.01% 619,437
2008-06-06 2008-06-04 10.198 64,889 +2,071 0.01% 661,761
2008-06-05 2008-06-03 10.140 62,818 +20,709 0.01% 637,000
2008-06-04 2008-06-02 10.111 42,109 +20,709 0.00% 425,783
2008-05-30 2008-05-28 9.735 21,400 +10,355 0.00% 208,325
2008-05-27 2008-05-23 10.488 11,045 +690 0.00% 115,841
2008-05-26 2008-05-22 12.462 10,355 -690 0.00% 129,047
2008-05-23 2008-05-21 12.584 11,045 +569 0.00% 138,995
2008-05-22 2008-05-20 12.615 10,476 -9,822 0.00% 132,155
2008-05-21 2008-05-19 12.615 20,298 +2,619 0.00% 256,059
2008-05-20 2008-05-16 12.432 17,679 +3,274 0.00% 219,780
2008-05-19 2008-05-15 12.310 14,405 +9,822 0.00% 177,319
2008-05-14 2008-05-09 12.187 4,583 +3,273 0.00% 55,855
2008-05-13 2008-05-08 12.310 1,310 -1,964 0.00% 16,125
2008-04-25 2008-04-23 12.126 3,274 -16,369 0.00% 39,701
2008-04-16 2008-04-14 11.485 19,643 +16,369 0.00% 225,597
2008-04-07 2008-04-02 10.080 3,274 +1,964 0.00% 33,001
2008-03-04 2008-02-29 13.043 1,310 -3,273 0.00% 17,086
2008-02-29 2008-02-27 13.287 4,583 +3,273 0.00% 60,894
2008-02-27 2008-02-25 13.012 1,310 -1,964 0.00% 17,046
2008-02-22 2008-02-20 13.348 3,274 -3,274 0.00% 43,702
2008-02-21 2008-02-19 13.745 6,548 +1,965 0.00% 90,003
2008-01-21 2008-01-17 13.623 4,583 +3,273 0.00% 62,434
2007-10-11 2007-10-09 22.785 1,310 +14 0.00% 29,849
2007-10-05 2007-10-03 21.890 1,296 -3,238 0.00% 28,369
2007-10-04 2007-10-02 21.859 4,534 +3,238 0.00% 99,109
2007-09-18 2007-09-14 23.866 1,296 -3,238 0.00% 30,930
2007-09-17 2007-09-13 23.959 4,534 +3,238 0.00% 108,628
2007-09-04 2007-08-31 19.760 1,296 -12,955 0.00% 25,609
2007-08-31 2007-08-29 18.648 14,251 +12,955 0.00% 265,756
2007-08-30 2007-08-28 19.698 1,296 -9,716 0.00% 25,529
2007-08-28 2007-08-24 18.679 11,012 +9,716 0.00% 205,694
2007-08-13 2007-08-09 21.149 1,296 -647 0.00% 27,409
2007-08-01 2007-07-30 20.223 1,943 +647 0.00% 39,293
2007-07-30 2007-07-26 20.470 1,296 -1,295 0.00% 26,529
2007-07-26 2007-07-24 20.995 2,591 -13,532 0.00% 54,397
2007-07-25 2007-07-23 20.068 16,123 +14,827 0.00% 323,564
2007-06-26 2007-06-22 16.734 1,296 0.00% 21,687

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