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 1.370 0 +0
2025-10-13 2025-10-09 1.380 0 +0
2025-10-10 2025-10-08 1.380 0 +0
2025-10-09 2025-10-06 1.400 0 +0
2025-10-08 2025-10-03 1.400 0 +0
2025-10-06 2025-10-02 1.380 0 +0
2025-10-03 2025-09-30 1.380 0 +0
2025-10-02 2025-09-29 1.390 0 +0
2025-09-30 2025-09-26 1.370 0 +0
2025-09-29 2025-09-25 1.360 0 +0
2025-09-26 2025-09-24 1.360 0 +0
2025-09-25 2025-09-23 1.390 0 +0
2025-09-24 2025-09-22 1.380 0 +0
2025-09-23 2025-09-19 1.420 0 +0
2025-09-22 2025-09-18 1.400 0 +0
2025-09-19 2025-09-17 1.390 0 +0
2025-09-18 2025-09-16 1.390 0 +0
2025-09-17 2025-09-15 1.400 0 +0
2025-09-16 2025-09-12 1.440 0 +0
2025-09-15 2025-09-11 1.450 0 +0
2025-09-12 2025-09-10 1.470 0 +0
2025-09-11 2025-09-09 1.480 0 +0
2025-09-10 2025-09-08 1.500 0 +0
2025-09-09 2025-09-05 1.480 0 +0
2025-09-08 2025-09-04 1.490 0 +0
2025-09-05 2025-09-03 1.470 0 +0
2025-09-04 2025-09-02 1.480 0 +0
2025-09-03 2025-09-01 1.470 0 +0
2025-09-02 2025-08-29 1.490 0 +0
2025-09-01 2025-08-28 1.480 0 +0
2025-08-29 2025-08-27 1.460 0 +0
2025-08-28 2025-08-26 1.470 0 +0
2025-08-27 2025-08-25 1.460 0 +0
2025-08-26 2025-08-22 1.380 0 +0
2025-08-25 2025-08-21 1.390 0 +0
2025-08-22 2025-08-20 1.390 0 +0
2025-08-21 2025-08-19 1.400 0 +0
2025-08-20 2025-08-18 1.410 0 +0
2025-08-19 2025-08-15 1.380 0 +0
2025-08-18 2025-08-14 1.360 0 +0
2025-08-15 2025-08-13 1.370 0 +0
2025-08-14 2025-08-12 1.370 0 +0
2025-08-13 2025-08-11 1.390 0 +0
2025-08-12 2025-08-08 1.430 0 +0
2025-08-11 2025-08-07 1.420 0 +0
2025-08-08 2025-08-06 1.400 0 +0
2025-08-07 2025-08-05 1.410 0 +0
2025-08-06 2025-08-04 1.380 0 +0
2025-08-05 2025-08-01 1.390 0 +0
2025-08-04 2025-07-31 1.380 0 +0
2025-08-01 2025-07-30 1.400 0 +0
2025-07-31 2025-07-29 1.410 0 +0
2025-07-30 2025-07-28 1.410 0 +0
2025-07-29 2025-07-25 1.430 0 +0
2025-07-28 2025-07-24 1.420 0 +0
2025-07-25 2025-07-23 1.410 0 +0
2025-07-24 2025-07-22 1.430 0 +0
2025-07-23 2025-07-21 1.400 0 +0
2025-07-22 2025-07-18 1.360 0 +0
2025-07-21 2025-07-17 1.340 0 +0
2025-07-18 2025-07-16 1.360 0 +0
2025-07-17 2025-07-15 1.350 0 +0
2025-07-16 2025-07-14 1.360 0 +0
2025-07-15 2025-07-11 1.350 0 +0
2025-07-14 2025-07-10 1.330 0 +0
2025-07-11 2025-07-09 1.320 0 +0
2025-07-10 2025-07-08 1.320 0 +0
2025-07-09 2025-07-07 1.320 0 +0
2025-07-08 2025-07-04 1.300 0 +0
2025-07-07 2025-07-03 1.300 0 +0
2025-07-04 2025-07-02 1.300 0 +0
2025-07-03 2025-06-30 1.310 0 +0
2025-07-02 2025-06-27 1.290 0 +0
2025-06-30 2025-06-26 1.280 0 +0
2025-06-27 2025-06-25 1.290 0 +0
2025-06-26 2025-06-24 1.290 0 +0
2025-06-25 2025-06-23 1.270 0 +0
2025-06-24 2025-06-20 1.270 0 +0
2025-06-23 2025-06-19 1.519 0 +0
2025-06-20 2025-06-18 1.508 0 +0
2025-06-19 2025-06-17 1.508 0 +0
2025-06-18 2025-06-16 1.508 0 +0
2025-06-17 2025-06-13 1.497 0 +0
2025-06-16 2025-06-12 1.519 0 +0
2025-06-13 2025-06-11 1.519 0 +0
2025-06-12 2025-06-10 1.497 0 +0
2025-06-11 2025-06-09 1.497 0 +0
2025-06-10 2025-06-06 1.497 0 +0
2025-06-09 2025-06-05 1.486 0 +0
2025-06-06 2025-06-04 1.486 0 +0
2025-06-05 2025-06-03 1.475 0 +0
2025-06-04 2025-06-02 1.464 0 +0
2025-06-03 2025-05-30 1.486 0 +0
2025-06-02 2025-05-29 1.519 0 +0
2025-05-30 2025-05-28 1.519 0 +0
2025-05-29 2025-05-27 1.486 0 +0
2025-05-28 2025-05-26 1.486 0 +0
2025-05-27 2025-05-23 1.497 0 +0
2025-05-26 2025-05-22 1.475 0 +0
2025-05-23 2025-05-21 1.475 0 +0
2025-05-22 2025-05-20 1.464 0 +0
2025-05-21 2025-05-19 1.475 0 +0
2025-05-20 2025-05-16 1.486 0 +0
2025-05-19 2025-05-15 1.497 0 +0
2025-05-16 2025-05-14 1.508 0 +0
2025-05-15 2025-05-13 1.486 0 +0
2025-05-14 2025-05-12 1.508 0 +0
2025-05-13 2025-05-09 1.508 0 +0
2025-05-12 2025-05-08 1.497 0 +0
2025-05-09 2025-05-07 1.486 0 +0
2025-05-08 2025-05-06 1.508 0 +0
2025-05-07 2025-05-02 1.475 0 +0
2025-05-06 2025-04-30 1.508 0 +0
2025-05-02 2025-04-29 1.497 0 +0
2025-04-30 2025-04-28 1.475 0 +0
2025-04-29 2025-04-25 1.497 0 +0
2025-04-28 2025-04-24 1.519 0 +0
2025-04-25 2025-04-23 1.530 0 +0
2025-04-24 2025-04-22 1.508 0 +0
2025-04-23 2025-04-17 1.497 0 +0
2025-04-22 2025-04-16 1.519 0 +0
2025-04-17 2025-04-15 1.519 0 +0
2025-04-16 2025-04-14 1.540 0 +0
2025-04-15 2025-04-11 1.486 0 +0
2025-04-14 2025-04-10 1.464 0 +0
2025-04-11 2025-04-09 1.420 0 +0
2025-04-10 2025-04-08 1.420 0 +0
2025-04-09 2025-04-07 1.398 0 +0
2025-04-08 2025-04-03 1.562 0 +0
2025-04-07 2025-04-02 1.562 0 +0
2025-04-03 2025-04-01 1.540 0 +0
2025-04-02 2025-03-31 1.530 0 +0
2025-04-01 2025-03-28 1.551 0 +0
2025-03-31 2025-03-27 1.573 0 +0
2025-03-28 2025-03-26 1.562 0 +0
2025-03-27 2025-03-25 1.530 0 +0
2025-03-26 2025-03-24 1.540 0 +0
2025-03-25 2025-03-21 1.562 0 +0
2025-03-24 2025-03-20 1.551 0 +0
2025-03-21 2025-03-19 1.562 0 +0
2025-03-20 2025-03-18 1.562 0 +0
2025-03-19 2025-03-17 1.551 0 +0
2025-03-18 2025-03-14 1.584 0 +0
2025-03-17 2025-03-13 1.573 0 +0
2025-03-14 2025-03-12 1.584 0 +0
2025-03-13 2025-03-11 1.606 0 +0
2025-03-12 2025-03-10 1.628 0 +0
2025-03-11 2025-03-07 1.595 0 +0
2025-03-10 2025-03-06 1.639 0 +0
2025-03-07 2025-03-05 1.628 0 +0
2025-03-06 2025-03-04 1.617 0 +0
2025-03-05 2025-03-03 1.617 0 +0
2025-03-04 2025-02-28 1.628 0 +0
2025-03-03 2025-02-27 1.846 0 +0
2025-02-28 2025-02-26 1.846 0 +0
2025-02-27 2025-02-25 1.814 0 +0
2025-02-26 2025-02-24 1.824 0 +0
2025-02-25 2025-02-21 1.814 0 +0
2025-02-24 2025-02-20 1.803 0 +0
2025-02-21 2025-02-19 1.846 0 +0
2025-02-20 2025-02-18 1.835 0 +0
2025-02-19 2025-02-17 1.814 0 +0
2025-02-18 2025-02-14 1.770 0 +0
2025-02-17 2025-02-13 1.781 0 +0
2025-02-14 2025-02-12 1.792 0 +0
2025-02-13 2025-02-11 1.770 0 +0
2025-02-12 2025-02-10 1.770 0 +0
2025-02-11 2025-02-07 1.759 0 +0
2025-02-10 2025-02-06 1.759 0 +0
2025-02-07 2025-02-05 1.737 0 +0
2025-02-06 2025-02-04 1.759 0 +0
2025-02-05 2025-02-03 1.759 0 +0
2025-02-04 2025-01-28 1.759 0 +0
2025-02-03 2025-01-24 1.748 0 +0
2025-01-27 2025-01-23 1.737 0 +0
2025-01-24 2025-01-22 1.726 0 +0
2025-01-23 2025-01-21 1.726 0 +0
2025-01-22 2025-01-20 1.748 0 +0
2025-01-21 2025-01-17 1.726 0 +0
2025-01-20 2025-01-16 1.748 0 +0
2025-01-17 2025-01-15 1.726 0 +0
2025-01-16 2025-01-14 1.759 0 +0
2025-01-15 2025-01-13 1.737 0 +0
2025-01-14 2025-01-10 1.759 0 +0
2025-01-13 2025-01-09 1.770 0 +0
2025-01-10 2025-01-08 1.726 0 +0
2025-01-09 2025-01-07 1.715 0 +0
2025-01-08 2025-01-06 1.715 0 +0
2025-01-07 2025-01-03 1.726 0 +0
2025-01-06 2025-01-02 1.726 0 +0
2025-01-03 2024-12-31 1.715 0 +0
2025-01-02 2024-12-27 1.737 0 +0
2024-12-30 2024-12-24 1.737 0 +0
2024-12-27 2024-12-20 1.682 0 +0
2024-12-23 2024-12-19 1.693 0 +0
2024-12-20 2024-12-18 1.704 0 +0
2024-12-19 2024-12-17 1.704 0 +0
2024-12-18 2024-12-16 1.704 0 +0
2024-12-17 2024-12-13 1.704 0 +0
2024-12-16 2024-12-12 1.704 0 +0
2024-12-13 2024-12-11 1.672 0 +0
2024-12-12 2024-12-10 1.715 0 +0
2024-12-11 2024-12-09 1.715 0 +0
2024-12-10 2024-12-06 1.704 0 +0
2024-12-09 2024-12-05 1.650 0 +0
2024-12-06 2024-12-04 1.672 0 +0
2024-12-05 2024-12-03 1.726 0 +0
2024-12-04 2024-12-02 1.682 0 +0
2024-12-03 2024-11-29 1.661 0 +0
2024-12-02 2024-11-28 1.672 0 +0
2024-11-29 2024-11-27 1.682 0 +0
2024-11-28 2024-11-26 1.715 0 +0
2024-11-27 2024-11-25 1.693 0 +0
2024-11-26 2024-11-22 1.661 0 +0
2024-11-25 2024-11-21 1.726 0 +0
2024-11-22 2024-11-20 1.748 0 +0
2024-11-21 2024-11-19 1.726 0 +0
2024-11-20 2024-11-18 1.715 0 +0
2024-11-19 2024-11-15 1.715 0 +0
2024-11-18 2024-11-14 1.726 0 +0
2024-11-15 2024-11-13 1.759 0 +0
2024-11-14 2024-11-12 1.781 0 +0
2024-11-13 2024-11-11 1.824 0 +0
2024-11-12 2024-11-08 1.824 0 +0
2024-11-11 2024-11-07 1.792 0 +0
2024-11-08 2024-11-06 1.792 0 +0
2024-11-07 2024-11-05 1.846 0 +0
2024-11-06 2024-11-04 1.803 0 +0
2024-11-05 2024-11-01 1.846 0 +0
2024-11-04 2024-10-31 1.814 0 +0
2024-11-01 2024-10-30 1.824 0 +0
2024-10-31 2024-10-29 1.824 0 +0
2024-10-30 2024-10-28 1.857 0 +0
2024-10-29 2024-10-25 1.824 0 +0
2024-10-28 2024-10-24 1.857 0 +0
2024-10-25 2024-10-23 1.901 0 +0
2024-10-24 2024-10-22 1.890 0 +0
2024-10-23 2024-10-21 1.912 0 +0
2024-10-22 2024-10-18 1.890 0 +0
2024-10-21 2024-10-17 1.824 0 +0
2024-10-18 2024-10-16 1.868 0 +0
2024-10-17 2024-10-15 1.879 0 +0
2024-10-16 2024-10-14 1.923 0 +0
2024-10-15 2024-10-10 1.934 0 +0
2024-10-14 2024-10-09 1.901 0 +0
2024-10-10 2024-10-08 1.934 0 +0
2024-10-09 2024-10-07 2.185 0 +0
2024-10-08 2024-10-04 2.109 0 +0
2024-10-07 2024-10-03 1.999 0 +0
2024-10-04 2024-10-02 2.130 0 +0
2024-10-03 2024-09-30 1.868 0 -364,300
2024-07-08 2024-07-04 1.770 364,300 +364,300 0.10% 644,761
2023-04-19 2023-04-17 3.361 0 -7,588
2023-04-18 2023-04-14 3.347 7,588 -104,713 0.00% 25,400
2023-04-17 2023-04-13 3.321 112,301 -1,517 0.04% 372,961
2023-02-15 2023-02-13 3.150 113,818 -58,427 0.04% 358,499
2023-02-14 2023-02-10 3.137 172,245 -6,829 0.06% 540,259
2023-02-09 2023-02-07 3.110 179,074 -18,211 0.06% 556,959
2023-02-01 2023-01-30 3.097 197,285 -106,231 0.07% 610,999
2023-01-31 2023-01-27 3.242 303,516 -132,029 0.10% 984,001
2023-01-30 2023-01-26 3.018 435,545 -346,008 0.15% 1,314,460
2022-10-25 2022-10-21 2.109 781,553 +781,553 0.27% 1,648,000
2022-05-12 2022-05-10 2.857 0 -706,737
2021-09-20 2021-09-16 3.629 706,737 -10,292 0.27% 2,564,701
2021-09-16 2021-09-14 3.600 717,029 +10,292 0.27% 2,581,150
2021-09-06 2021-09-02 3.031 706,737 -343,076 0.27% 2,142,401
2021-06-03 2021-06-01 3.668 1,049,813 +86,137 0.39% 3,850,209
2020-10-14 2020-10-09 3.693 963,676 +64,612 0.39% 3,558,702
2020-04-08 2020-04-06 3.267 899,064 +193,916 0.39% 2,937,600
2020-03-31 2020-03-27 3.301 705,148 +117,524 0.31% 2,327,999
2020-03-30 2020-03-26 3.284 587,624 +117,525 0.26% 1,930,002
2019-12-10 2019-12-06 3.829 470,099 -8,814 0.21% 1,800,001
2019-06-05 2019-06-03 4.073 478,913 +26,691 0.21% 1,950,612
2019-04-11 2019-04-09 5.100 452,222 +83,231 0.21% 2,306,449
2019-03-05 2019-03-01 6.164 368,991 -83,231 0.17% 2,274,299
2018-11-20 2018-11-16 4.596 452,222 +8,323 0.21% 2,078,249
2018-10-25 2018-10-23 4.469 443,899 +83,231 0.21% 1,984,000
2018-07-12 2018-07-10 6.037 360,668 +13,872 0.17% 2,177,500
2018-06-26 2018-06-22 6.506 346,796 +13,872 0.16% 2,256,249
2018-06-22 2018-06-20 6.650 332,924 +55,487 0.15% 2,213,998
2018-06-21 2018-06-19 6.632 277,437 +55,487 0.13% 1,840,001
2018-06-19 2018-06-14 6.848 221,950 +55,488 0.10% 1,520,003
2018-06-15 2018-06-13 6.848 166,462 +166,462 0.08% 1,139,999
2014-07-10 2014-07-08 5.969 0

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