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 0.054 1,497,500 +0 0.01% 80,865
2025-10-13 2025-10-09 0.057 1,497,500 +0 0.01% 85,358
2025-10-10 2025-10-08 0.059 1,497,500 +0 0.01% 88,352
2025-10-09 2025-10-06 0.063 1,497,500 +0 0.01% 94,342
2025-10-08 2025-10-03 0.058 1,497,500 +0 0.01% 86,855
2025-10-06 2025-10-02 0.056 1,497,500 +0 0.01% 83,860
2025-10-03 2025-09-30 0.058 1,497,500 +0 0.01% 86,855
2025-10-02 2025-09-29 0.058 1,497,500 +0 0.01% 86,855
2025-09-30 2025-09-26 0.058 1,497,500 +0 0.01% 86,855
2025-09-29 2025-09-25 0.058 1,497,500 +0 0.01% 86,855
2025-09-26 2025-09-24 0.059 1,497,500 +0 0.01% 88,352
2025-09-25 2025-09-23 0.062 1,497,500 +0 0.01% 92,845
2025-09-24 2025-09-22 0.065 1,497,500 +0 0.01% 97,338
2025-09-23 2025-09-19 0.057 1,497,500 +0 0.01% 85,358
2025-09-22 2025-09-18 0.058 1,497,500 +0 0.01% 86,855
2025-09-19 2025-09-17 0.059 1,497,500 +0 0.01% 88,352
2025-09-18 2025-09-16 0.059 1,497,500 +0 0.01% 88,352
2025-09-17 2025-09-15 0.064 1,497,500 +0 0.01% 95,840
2025-09-16 2025-09-12 0.064 1,497,500 +0 0.01% 95,840
2025-09-15 2025-09-11 0.066 1,497,500 +0 0.01% 98,835
2025-09-12 2025-09-10 0.065 1,497,500 +0 0.01% 97,338
2025-09-11 2025-09-09 0.067 1,497,500 +0 0.01% 100,332
2025-09-10 2025-09-08 0.065 1,497,500 +0 0.01% 97,338
2025-09-09 2025-09-05 0.063 1,497,500 +0 0.01% 94,342
2025-09-08 2025-09-04 0.062 1,497,500 +0 0.01% 92,845
2025-09-05 2025-09-03 0.063 1,497,500 +0 0.01% 94,342
2025-09-04 2025-09-02 0.058 1,497,500 +0 0.01% 86,855
2025-09-03 2025-09-01 0.062 1,497,500 +0 0.01% 92,845
2025-09-02 2025-08-29 0.058 1,497,500 +0 0.01% 86,855
2025-09-01 2025-08-28 0.061 1,497,500 +0 0.01% 91,348
2025-08-29 2025-08-27 0.065 1,497,500 +0 0.01% 97,338
2025-08-28 2025-08-26 0.068 1,497,500 +0 0.01% 101,830
2025-08-27 2025-08-25 0.070 1,497,500 +0 0.01% 104,825
2025-08-26 2025-08-22 0.067 1,497,500 +0 0.01% 100,332
2025-08-25 2025-08-21 0.069 1,497,500 +0 0.01% 103,328
2025-08-22 2025-08-20 0.067 1,497,500 +0 0.01% 100,332
2025-08-21 2025-08-19 0.067 1,497,500 +0 0.01% 100,332
2025-08-20 2025-08-18 0.065 1,497,500 +0 0.01% 97,338
2025-08-19 2025-08-15 0.075 1,497,500 +0 0.01% 112,312
2025-08-18 2025-08-14 0.073 1,497,500 +0 0.01% 109,318
2025-08-15 2025-08-13 0.077 1,497,500 +0 0.01% 115,308
2025-08-14 2025-08-12 0.067 1,497,500 +0 0.01% 100,332
2025-08-13 2025-08-11 0.067 1,497,500 +0 0.01% 100,332
2025-08-12 2025-08-08 0.067 1,497,500 +0 0.01% 100,332
2025-08-11 2025-08-07 0.071 1,497,500 +0 0.01% 106,322
2025-08-08 2025-08-06 0.069 1,497,500 +0 0.01% 103,328
2025-08-07 2025-08-05 0.078 1,497,500 +0 0.01% 116,805
2025-08-06 2025-08-04 0.088 1,497,500 +0 0.01% 131,780
2025-08-05 2025-08-01 0.076 1,497,500 +0 0.01% 113,810
2025-08-04 2025-07-31 0.075 1,497,500 +0 0.01% 112,312
2025-08-01 2025-07-30 0.065 1,497,500 +0 0.01% 97,338
2025-07-31 2025-07-29 0.065 1,497,500 +0 0.01% 97,338
2025-07-30 2025-07-28 0.049 1,497,500 +1,200,000 0.01% 73,378
2025-07-16 2025-07-14 0.036 297,500 -180,000 0.00% 10,710
2025-07-14 2025-07-10 0.036 477,500 +370,000 0.00% 17,190
2023-02-08 2023-02-06 0.142 107,500 -20,000 0.00% 15,265
2021-11-02 2021-10-29 0.166 127,500 -250,000 0.00% 21,165
2021-08-13 2021-08-11 0.250 377,500 -30,000 0.00% 94,375
2021-08-12 2021-08-10 0.249 407,500 -40,000 0.00% 101,468
2021-05-13 2021-05-11 0.375 447,500 -390,000 0.00% 167,812
2021-05-06 2021-05-04 0.430 837,500 -100,000 0.01% 360,125
2021-04-19 2021-04-15 0.375 937,500 -350,000 0.01% 351,562
2021-03-12 2021-03-10 0.500 1,287,500 +150,000 0.01% 643,750
2021-03-10 2021-03-08 0.440 1,137,500 +70,000 0.01% 500,500
2021-03-01 2021-02-25 0.600 1,067,500 +50,000 0.01% 640,500
2021-02-26 2021-02-24 0.600 1,017,500 +200,000 0.01% 610,500
2021-02-23 2021-02-19 0.435 817,500 +10,000 0.01% 355,612
2021-02-22 2021-02-18 0.465 807,500 +20,000 0.01% 375,488
2021-02-19 2021-02-17 0.520 787,500 +780,000 0.01% 409,500
2020-12-22 2020-12-18 0.197 7,500 -100,000 0.00% 1,478
2020-12-10 2020-12-08 0.214 107,500 -40,000 0.00% 23,005
2020-12-08 2020-12-04 0.195 147,500 +140,000 0.00% 28,762
2020-10-28 2020-10-23 0.148 7,500 -100,000 0.00% 1,110
2020-10-23 2020-10-21 0.151 107,500 +100,000 0.00% 16,232
2017-11-15 2017-11-13 0.390 7,500 -10,000 0.00% 2,925
2017-11-03 2017-11-01 0.460 17,500 +10,000 0.00% 8,050
2017-10-12 2017-10-10 0.510 7,500 -20,000 0.00% 3,825
2017-10-11 2017-10-09 0.380 27,500 +20,000 0.00% 10,450
2016-01-13 2016-01-11 0.920 7,500 -10,000 0.00% 6,900
2015-12-30 2015-12-28 1.070 17,500 -20,000 0.00% 18,725
2015-12-15 2015-12-11 1.040 37,500 +30,000 0.00% 39,000
2015-09-25 2015-09-23 1.032 7,500 +1,906 0.00% 7,742
2015-07-09 2015-07-07 1.689 5,594 -186,480 0.00% 9,449
2015-07-07 2015-07-03 2.118 192,074 +74,592 0.00% 406,850
2015-07-06 2015-07-02 2.306 117,482 +37,296 0.00% 270,899
2015-07-03 2015-06-30 2.360 80,186 +74,592 0.00% 189,199
2015-05-20 2015-05-18 1.528 5,594 -5,595 0.00% 8,549
2013-10-18 2013-10-16 0.530 11,189 -1,865 0.00% 5,925
2013-04-29 2013-04-25 0.436 13,054 +3,730 0.00% 5,688
2012-12-27 2012-12-20 0.583 9,324 -231,235 0.00% 5,438
2012-12-21 2012-12-19 0.590 240,559 +82,051 0.01% 141,900
2012-12-18 2012-12-14 0.617 158,508 -74,592 0.01% 97,750
2012-12-13 2012-12-11 0.597 233,100 +74,592 0.01% 139,063
2012-12-11 2012-12-07 0.610 158,508 -74,592 0.01% 96,688
2012-12-10 2012-12-06 0.603 233,100 +22,378 0.01% 140,625
2012-12-07 2012-12-05 0.590 210,722 +52,214 0.01% 124,300
2012-12-06 2012-12-04 0.576 158,508 +149,184 0.01% 91,375
2012-12-03 2012-11-29 0.496 9,324 -186,480 0.00% 4,625
2012-11-29 2012-11-27 0.509 195,804 +186,480 0.01% 99,750
2012-09-10 2012-09-06 0.241 9,324 -9,324 0.00% 2,250
2012-08-27 2012-08-23 0.121 18,648 +9,324 0.00% 2,253
2012-08-24 2012-08-22 0.121 9,324 -7,434 0.00% 1,127
2011-05-31 2011-05-27 0.279 16,758 -150,820 0.00% 4,675
2011-05-17 2011-05-13 0.279 167,578 +150,550 0.01% 46,746
2010-06-22 2010-06-18 0.719 17,028 +10,217 0.00% 12,250
2010-06-11 2010-06-09 0.661 6,811 +3,405 0.00% 4,500
2010-06-09 2010-06-07 0.675 3,406 +3,406 0.00% 2,300
2009-02-05 2009-02-03 0.569 0 -3,512
2009-02-03 2009-01-30 0.555 3,512 -100,445 0.00% 1,950
2008-12-12 2008-12-10 0.598 103,957 -56,193 0.01% 62,160
2008-10-24 2008-10-22 0.498 160,150 -618,121 0.01% 79,800
2008-10-06 2008-10-02 0.726 778,271 -7,024 0.06% 565,080
2008-09-17 2008-09-12 0.726 785,295 -28,096 0.06% 570,180
2008-09-16 2008-09-11 0.783 813,391 +28,096 0.06% 636,900
2008-07-24 2008-07-22 1.495 785,295 -7,024 0.06% 1,173,900
2008-06-30 2008-06-26 1.267 792,319 -35,121 0.06% 1,003,920
2008-06-26 2008-06-24 1.224 827,440 +35,121 0.07% 1,013,080
2008-05-27 2008-05-23 1.851 792,319 -7,024 0.06% 1,466,400
2008-05-22 2008-05-20 1.765 799,343 -7,024 0.06% 1,411,120
2008-05-20 2008-05-16 1.837 806,367 +7,024 0.06% 1,480,919
2008-05-08 2008-05-06 1.879 799,343 +14,048 0.06% 1,502,159
2008-04-21 2008-04-17 1.780 785,295 +3,512 0.06% 1,397,500
2008-04-02 2008-03-31 1.922 781,783 -3,512 0.07% 1,502,550
2008-03-18 2008-03-14 1.837 785,295 -126,434 0.07% 1,442,220
2008-03-17 2008-03-13 1.908 911,729 -70,241 0.08% 1,739,320
2008-03-13 2008-03-11 1.950 981,970 -31,609 0.09% 1,915,260
2008-03-10 2008-03-06 2.136 1,013,579 +14,049 0.09% 2,164,501
2008-03-07 2008-03-05 2.150 999,530 +21,072 0.09% 2,148,729
2008-03-05 2008-03-03 2.207 978,458 +28,096 0.09% 2,159,150
2008-03-04 2008-02-29 2.278 950,362 -28,096 0.08% 2,164,801
2008-03-03 2008-02-28 2.235 978,458 +28,096 0.09% 2,187,010
2008-02-26 2008-02-22 2.207 950,362 +14,049 0.08% 2,097,151
2008-02-25 2008-02-21 2.306 936,313 +28,096 0.08% 2,159,459
2008-02-21 2008-02-19 2.235 908,217 +56,193 0.08% 2,030,010
2008-02-20 2008-02-18 2.107 852,024 +14,048 0.07% 1,795,240
2008-02-15 2008-02-13 2.079 837,976 +14,048 0.07% 1,741,780
2008-02-13 2008-02-11 2.093 823,928 -21,072 0.07% 1,724,311
2008-02-11 2008-02-04 2.164 845,000 +21,072 0.07% 1,828,560
2008-02-01 2008-01-30 2.121 823,928 -21,072 0.07% 1,747,771
2008-01-29 2008-01-25 2.264 845,000 +10,536 0.07% 1,912,770
2008-01-28 2008-01-24 2.178 834,464 -28,096 0.07% 1,817,640
2008-01-24 2008-01-22 2.107 862,560 +42,144 0.08% 1,817,440
2008-01-22 2008-01-18 2.534 820,416 -7,024 0.07% 2,079,041
2008-01-21 2008-01-17 2.349 827,440 -28,096 0.07% 1,943,701
2008-01-18 2008-01-16 2.264 855,536 +28,096 0.08% 1,936,620
2008-01-16 2008-01-14 2.620 827,440 -449,542 0.07% 2,167,521
2008-01-15 2008-01-11 2.605 1,276,982 +14,048 0.11% 3,326,939
2008-01-14 2008-01-10 2.620 1,262,934 -372,278 0.11% 3,308,319
2008-01-11 2008-01-09 2.491 1,635,212 -340,669 0.14% 4,074,000
2008-01-10 2008-01-08 2.463 1,975,881 -3,512 0.17% 4,866,490
2008-01-09 2008-01-07 2.406 1,979,393 +38,633 0.17% 4,762,420
2007-12-13 2007-12-11 2.506 1,940,760 -7,025 0.17% 4,862,879
2007-12-06 2007-12-04 2.449 1,947,785 +3,512 0.17% 4,769,561
2007-12-05 2007-12-03 2.477 1,944,273 -21,072 0.17% 4,816,321
2007-12-04 2007-11-30 2.235 1,965,345 -21,072 0.17% 4,392,860
2007-12-03 2007-11-29 2.207 1,986,417 +21,072 0.17% 4,383,400
2007-11-26 2007-11-22 2.264 1,965,345 -17,560 0.17% 4,448,820
2007-11-23 2007-11-21 2.491 1,982,905 +38,632 0.17% 4,940,250
2007-11-22 2007-11-20 2.662 1,944,273 +3,513 0.17% 5,176,161
2007-11-20 2007-11-16 1.936 1,940,760 -42,145 0.17% 3,757,679
2007-11-16 2007-11-14 1.851 1,982,905 -77,265 0.17% 3,669,900
2007-11-13 2007-11-09 1.737 2,060,170 +35,120 0.18% 3,578,259
2007-11-12 2007-11-08 1.751 2,025,050 +35,121 0.18% 3,546,090
2007-11-09 2007-11-07 1.808 1,989,929 +7,024 0.17% 3,597,910
2007-11-05 2007-11-01 1.822 1,982,905 +7,024 0.17% 3,613,440
2007-11-01 2007-10-30 1.893 1,975,881 -35,121 0.17% 3,741,290
2007-10-31 2007-10-29 1.879 2,011,002 +35,121 0.18% 3,779,161
2007-10-30 2007-10-26 1.965 1,975,881 +14,048 0.17% 3,881,940
2007-10-29 2007-10-25 2.064 1,961,833 +3,512 0.17% 4,049,850
2007-10-18 2007-10-16 1.651 1,958,321 -3,512 0.17% 3,234,080
2007-10-16 2007-10-12 1.851 1,961,833 +3,512 0.17% 3,630,900
2007-09-28 2007-09-25 1.794 1,958,321 -70,241 0.19% 3,512,880
2007-09-25 2007-09-21 1.993 2,028,562 -7,024 0.19% 4,043,200
2007-09-24 2007-09-20 2.136 2,035,586 -21,072 0.19% 4,347,000
2007-09-21 2007-09-19 2.221 2,056,658 +3,512 0.19% 4,567,679
2007-09-18 2007-09-14 2.406 2,053,146 -35,121 0.19% 4,939,870
2007-09-14 2007-09-12 2.420 2,088,267 -42,144 0.20% 5,054,101
2007-09-12 2007-09-10 2.406 2,130,411 +35,120 0.20% 5,125,769
2007-09-10 2007-09-06 2.477 2,095,291 +3,512 0.20% 5,190,420
2007-09-06 2007-09-04 2.463 2,091,779 -7,024 0.20% 5,151,941
2007-09-05 2007-09-03 2.520 2,098,803 -21,072 0.20% 5,288,760
2007-09-03 2007-08-30 2.591 2,119,875 +7,024 0.20% 5,492,759
2007-08-31 2007-08-29 2.620 2,112,851 +21,072 0.20% 5,534,720
2007-08-30 2007-08-28 2.605 2,091,779 +38,633 0.20% 5,449,741
2007-08-29 2007-08-27 2.805 2,053,146 -17,560 0.19% 5,758,309
2007-08-28 2007-08-24 2.776 2,070,706 -7,025 0.20% 5,748,599
2007-08-20 2007-08-16 2.463 2,077,731 -10,536 0.20% 5,117,341
2007-08-17 2007-08-15 2.719 2,088,267 +3,512 0.20% 5,678,431
2007-08-16 2007-08-14 2.805 2,084,755 +14,049 0.20% 5,846,961
2007-08-15 2007-08-13 2.605 2,070,706 -42,145 0.20% 5,394,839
2007-08-14 2007-08-10 2.463 2,112,851 -35,121 0.20% 5,203,840
2007-08-13 2007-08-09 2.577 2,147,972 +3,512 0.20% 5,534,981
2007-08-10 2007-08-08 2.491 2,144,460 +21,073 0.20% 5,342,751
2007-08-09 2007-08-07 2.306 2,123,387 +10,536 0.20% 4,897,259
2007-08-08 2007-08-06 2.591 2,112,851 +3,512 0.20% 5,474,560
2007-08-07 2007-08-03 2.733 2,109,339 -7,024 0.20% 5,765,760
2007-08-06 2007-08-02 2.776 2,116,363 -14,048 0.20% 5,875,350
2007-08-03 2007-08-01 2.847 2,130,411 +3,512 0.20% 6,065,999
2007-08-02 2007-07-31 2.975 2,126,899 -35,121 0.20% 6,328,519
2007-08-01 2007-07-30 3.004 2,162,020 -35,120 0.20% 6,494,580
2007-07-31 2007-07-27 2.904 2,197,140 -70,241 0.21% 6,381,119
2007-07-30 2007-07-26 3.047 2,267,381 -77,266 0.21% 6,907,919
2007-07-27 2007-07-25 3.132 2,344,647 +196,675 0.22% 7,343,601
2007-07-26 2007-07-24 2.904 2,147,972 -3,512 0.20% 6,238,321
2007-07-25 2007-07-23 2.833 2,151,484 +7,024 0.20% 6,095,371
2007-07-24 2007-07-20 2.904 2,144,460 -14,048 0.20% 6,228,121
2007-07-23 2007-07-19 2.904 2,158,508 -21,072 0.20% 6,268,921
2007-07-19 2007-07-17 3.018 2,179,580 +28,096 0.21% 6,578,360
2007-07-18 2007-07-16 2.947 2,151,484 -21,072 0.20% 6,340,411
2007-07-17 2007-07-13 2.876 2,172,556 +3,512 0.21% 6,247,860
2007-07-16 2007-07-12 2.719 2,169,044 -14,048 0.21% 5,898,080
2007-07-11 2007-07-09 2.933 2,183,092 -35,121 0.21% 6,402,480
2007-07-10 2007-07-06 2.904 2,218,213 -63,217 0.21% 6,442,321
2007-07-09 2007-07-05 2.847 2,281,430 -63,217 0.22% 6,496,001
2007-07-06 2007-07-04 3.089 2,344,647 +115,898 0.22% 7,243,461
2007-07-05 2007-07-03 2.477 2,228,749 -70,241 0.21% 5,521,020
2007-07-04 2007-06-29 2.676 2,298,990 -7,024 0.22% 6,153,240
2007-06-29 2007-06-27 2.947 2,306,014 -3,512 0.22% 6,795,810
2007-06-28 2007-06-26 3.004 2,309,526 -3,512 0.22% 6,937,680
2007-06-26 2007-06-22 3.104 2,313,038 0.22% 7,178,740

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