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 0.237 24,000 +0 0.00% 5,688
2025-10-13 2025-10-09 0.248 24,000 +0 0.00% 5,952
2025-10-10 2025-10-08 0.246 24,000 +0 0.00% 5,904
2025-10-09 2025-10-06 0.242 24,000 +0 0.00% 5,808
2025-10-08 2025-10-03 0.239 24,000 +0 0.00% 5,736
2025-10-06 2025-10-02 0.240 24,000 +0 0.00% 5,760
2025-10-03 2025-09-30 0.270 24,000 +0 0.00% 6,480
2025-10-02 2025-09-29 0.265 24,000 +0 0.00% 6,360
2025-09-30 2025-09-26 0.260 24,000 +0 0.00% 6,240
2025-09-29 2025-09-25 0.250 24,000 +0 0.00% 6,000
2025-09-26 2025-09-24 0.229 24,000 +0 0.00% 5,496
2025-09-25 2025-09-23 0.242 24,000 +0 0.00% 5,808
2025-09-24 2025-09-22 0.250 24,000 +0 0.00% 6,000
2025-09-23 2025-09-19 0.238 24,000 +0 0.00% 5,712
2025-09-22 2025-09-18 0.255 24,000 +0 0.00% 6,120
2025-09-19 2025-09-17 0.270 24,000 +0 0.00% 6,480
2025-09-18 2025-09-16 0.260 24,000 +0 0.00% 6,240
2025-09-17 2025-09-15 0.280 24,000 +0 0.00% 6,720
2025-09-16 2025-09-12 0.285 24,000 +0 0.00% 6,840
2025-09-15 2025-09-11 0.295 24,000 +0 0.00% 7,080
2025-09-12 2025-09-10 0.300 24,000 +0 0.00% 7,200
2025-09-11 2025-09-09 0.295 24,000 +0 0.00% 7,080
2025-09-10 2025-09-08 0.295 24,000 +0 0.00% 7,080
2025-09-09 2025-09-05 0.255 24,000 +0 0.00% 6,120
2025-09-08 2025-09-04 0.265 24,000 +0 0.00% 6,360
2025-09-05 2025-09-03 0.275 24,000 +0 0.00% 6,600
2025-09-04 2025-09-02 0.260 24,000 +0 0.00% 6,240
2025-09-03 2025-09-01 0.224 24,000 +0 0.00% 5,376
2025-09-02 2025-08-29 0.215 24,000 +0 0.00% 5,160
2025-09-01 2025-08-28 0.201 24,000 +0 0.00% 4,824
2025-08-29 2025-08-27 0.199 24,000 +0 0.00% 4,776
2025-08-28 2025-08-26 0.201 24,000 +0 0.00% 4,824
2025-08-27 2025-08-25 0.202 24,000 +0 0.00% 4,848
2025-08-26 2025-08-22 0.200 24,000 +0 0.00% 4,800
2025-08-25 2025-08-21 0.200 24,000 +0 0.00% 4,800
2025-08-22 2025-08-20 0.203 24,000 +0 0.00% 4,872
2025-08-21 2025-08-19 0.200 24,000 +0 0.00% 4,800
2025-08-20 2025-08-18 0.204 24,000 +0 0.00% 4,896
2025-08-19 2025-08-15 0.204 24,000 +0 0.00% 4,896
2025-08-18 2025-08-14 0.204 24,000 +0 0.00% 4,896
2025-08-15 2025-08-13 0.205 24,000 +0 0.00% 4,920
2025-08-14 2025-08-12 0.205 24,000 +0 0.00% 4,920
2025-08-13 2025-08-11 0.205 24,000 +0 0.00% 4,920
2025-08-12 2025-08-08 0.206 24,000 +0 0.00% 4,944
2025-08-11 2025-08-07 0.208 24,000 +0 0.00% 4,992
2025-08-08 2025-08-06 0.211 24,000 +0 0.00% 5,064
2025-08-07 2025-08-05 0.203 24,000 +0 0.00% 4,872
2025-08-06 2025-08-04 0.216 24,000 +0 0.00% 5,184
2025-08-05 2025-08-01 0.214 24,000 +0 0.00% 5,136
2025-08-04 2025-07-31 0.209 24,000 +0 0.00% 5,016
2025-08-01 2025-07-30 0.217 24,000 +0 0.00% 5,208
2025-07-31 2025-07-29 0.222 24,000 +0 0.00% 5,328
2025-07-30 2025-07-28 0.209 24,000 +0 0.00% 5,016
2025-07-29 2025-07-25 0.214 24,000 +0 0.00% 5,136
2025-07-28 2025-07-24 0.221 24,000 +0 0.00% 5,304
2025-07-25 2025-07-23 0.223 24,000 +0 0.00% 5,352
2025-07-24 2025-07-22 0.221 24,000 +0 0.00% 5,304
2025-07-23 2025-07-21 0.213 24,000 +0 0.00% 5,112
2025-07-22 2025-07-18 0.228 24,000 +0 0.00% 5,472
2025-07-21 2025-07-17 0.194 24,000 +0 0.00% 4,656
2025-07-18 2025-07-16 0.213 24,000 +0 0.00% 5,112
2025-07-17 2025-07-15 0.232 24,000 +0 0.00% 5,568
2025-07-16 2025-07-14 0.242 24,000 +0 0.00% 5,808
2025-07-15 2025-07-11 0.360 24,000 +0 0.00% 8,640
2025-07-14 2025-07-10 0.375 24,000 +0 0.00% 9,000
2025-07-11 2025-07-09 0.375 24,000 +0 0.00% 9,000
2025-07-10 2025-07-08 0.395 24,000 +0 0.00% 9,480
2025-07-09 2025-07-07 0.400 24,000 +0 0.00% 9,600
2025-07-08 2025-07-04 0.395 24,000 +0 0.00% 9,480
2025-07-07 2025-07-03 0.395 24,000 +0 0.00% 9,480
2025-07-04 2025-07-02 0.400 24,000 +0 0.00% 9,600
2025-07-03 2025-06-30 0.400 24,000 +0 0.00% 9,600
2025-07-02 2025-06-27 0.400 24,000 +0 0.00% 9,600
2025-06-30 2025-06-26 0.395 24,000 +0 0.00% 9,480
2025-06-27 2025-06-25 0.405 24,000 +0 0.00% 9,720
2025-06-26 2025-06-24 0.405 24,000 +0 0.00% 9,720
2025-06-25 2025-06-23 0.415 24,000 +0 0.00% 9,960
2025-06-24 2025-06-20 0.415 24,000 +0 0.00% 9,960
2025-06-23 2025-06-19 0.415 24,000 +0 0.00% 9,960
2025-06-20 2025-06-18 0.420 24,000 +0 0.00% 10,080
2025-06-19 2025-06-17 0.420 24,000 +0 0.00% 10,080
2025-06-18 2025-06-16 0.420 24,000 +0 0.00% 10,080
2025-06-17 2025-06-13 0.435 24,000 +0 0.00% 10,440
2025-06-16 2025-06-12 0.440 24,000 +0 0.00% 10,560
2025-06-13 2025-06-11 0.440 24,000 +0 0.00% 10,560
2025-06-12 2025-06-10 0.440 24,000 +0 0.00% 10,560
2025-06-11 2025-06-09 0.450 24,000 +0 0.00% 10,800
2025-06-10 2025-06-06 0.440 24,000 +0 0.00% 10,560
2025-06-09 2025-06-05 0.420 24,000 +0 0.00% 10,080
2025-06-06 2025-06-04 0.410 24,000 +0 0.00% 9,840
2025-06-05 2025-06-03 0.410 24,000 +0 0.00% 9,840
2025-06-04 2025-06-02 0.425 24,000 +0 0.00% 10,200
2025-06-03 2025-05-30 0.395 24,000 +0 0.00% 9,480
2025-06-02 2025-05-29 0.415 24,000 +0 0.00% 9,960
2025-05-30 2025-05-28 0.420 24,000 +0 0.00% 10,080
2025-05-29 2025-05-27 0.425 24,000 +0 0.00% 10,200
2025-05-28 2025-05-26 0.430 24,000 +0 0.00% 10,320
2025-05-27 2025-05-23 0.425 24,000 +0 0.00% 10,200
2025-05-26 2025-05-22 0.430 24,000 +0 0.00% 10,320
2025-05-23 2025-05-21 0.440 24,000 +0 0.00% 10,560
2025-05-22 2025-05-20 0.430 24,000 +0 0.00% 10,320
2025-05-21 2025-05-19 0.440 24,000 +0 0.00% 10,560
2025-05-20 2025-05-16 0.430 24,000 +0 0.00% 10,320
2025-05-19 2025-05-15 0.445 24,000 +0 0.00% 10,680
2025-05-16 2025-05-14 0.460 24,000 +0 0.00% 11,040
2025-05-15 2025-05-13 0.475 24,000 +0 0.00% 11,400
2025-05-14 2025-05-12 0.470 24,000 +0 0.00% 11,280
2025-05-13 2025-05-09 0.465 24,000 +0 0.00% 11,160
2025-05-12 2025-05-08 0.460 24,000 +0 0.00% 11,040
2025-05-09 2025-05-07 0.470 24,000 +0 0.00% 11,280
2025-05-08 2025-05-06 0.470 24,000 +0 0.00% 11,280
2025-05-07 2025-05-02 0.480 24,000 +0 0.00% 11,520
2025-05-06 2025-04-30 0.455 24,000 +0 0.00% 10,920
2025-05-02 2025-04-29 0.450 24,000 +0 0.00% 10,800
2025-04-30 2025-04-28 0.460 24,000 +0 0.00% 11,040
2025-04-29 2025-04-25 0.460 24,000 +0 0.00% 11,040
2025-04-28 2025-04-24 0.495 24,000 +0 0.00% 11,880
2025-04-25 2025-04-23 0.490 24,000 +0 0.00% 11,760
2025-04-24 2025-04-22 0.465 24,000 +0 0.00% 11,160
2025-04-23 2025-04-17 0.425 24,000 +0 0.00% 10,200
2025-04-22 2025-04-16 0.425 24,000 +0 0.00% 10,200
2025-04-17 2025-04-15 0.445 24,000 +0 0.00% 10,680
2025-04-16 2025-04-14 0.455 24,000 +0 0.00% 10,920
2025-04-15 2025-04-11 0.470 24,000 +0 0.00% 11,280
2025-04-14 2025-04-10 0.475 24,000 +0 0.00% 11,400
2025-04-11 2025-04-09 0.470 24,000 +0 0.00% 11,280
2025-04-10 2025-04-08 0.470 24,000 +0 0.00% 11,280
2025-04-09 2025-04-07 0.450 24,000 +0 0.00% 10,800
2025-04-08 2025-04-03 0.830 24,000 +0 0.00% 19,920
2025-04-07 2025-04-02 0.840 24,000 +0 0.00% 20,160
2025-04-03 2025-04-01 0.840 24,000 +0 0.00% 20,160
2025-04-02 2025-03-31 0.860 24,000 +0 0.00% 20,640
2025-04-01 2025-03-28 0.850 24,000 +0 0.00% 20,400
2025-03-31 2025-03-27 0.840 24,000 +0 0.00% 20,160
2025-03-28 2025-03-26 0.850 24,000 +0 0.00% 20,400
2025-03-27 2025-03-25 0.850 24,000 +0 0.00% 20,400
2025-03-26 2025-03-24 0.850 24,000 +0 0.00% 20,400
2025-03-25 2025-03-21 0.840 24,000 +0 0.00% 20,160
2025-03-24 2025-03-20 0.840 24,000 +0 0.00% 20,160
2025-03-21 2025-03-19 0.830 24,000 +0 0.00% 19,920
2025-03-20 2025-03-18 0.830 24,000 +0 0.00% 19,920
2025-03-19 2025-03-17 0.820 24,000 +0 0.00% 19,680
2025-03-18 2025-03-14 0.830 24,000 +0 0.00% 19,920
2025-03-17 2025-03-13 0.840 24,000 +0 0.00% 20,160
2025-03-14 2025-03-12 0.840 24,000 +0 0.00% 20,160
2025-03-13 2025-03-11 0.840 24,000 +0 0.00% 20,160
2025-03-12 2025-03-10 0.830 24,000 +0 0.00% 19,920
2025-03-11 2025-03-07 0.830 24,000 +0 0.00% 19,920
2025-03-10 2025-03-06 0.840 24,000 +0 0.00% 20,160
2025-03-07 2025-03-05 0.850 24,000 +0 0.00% 20,400
2025-03-06 2025-03-04 0.850 24,000 +0 0.00% 20,400
2025-03-05 2025-03-03 0.850 24,000 +0 0.00% 20,400
2025-03-04 2025-02-28 0.850 24,000 +0 0.00% 20,400
2025-03-03 2025-02-27 0.900 24,000 +0 0.00% 21,600
2025-02-28 2025-02-26 0.860 24,000 +0 0.00% 20,640
2025-02-27 2025-02-25 0.860 24,000 +0 0.00% 20,640
2025-02-26 2025-02-24 0.880 24,000 +0 0.00% 21,120
2025-02-25 2025-02-21 0.870 24,000 +0 0.00% 20,880
2025-02-24 2025-02-20 0.870 24,000 +0 0.00% 20,880
2025-02-21 2025-02-19 0.880 24,000 +0 0.00% 21,120
2025-02-20 2025-02-18 0.830 24,000 +0 0.00% 19,920
2025-02-19 2025-02-17 0.770 24,000 +0 0.00% 18,480
2025-02-18 2025-02-14 0.780 24,000 +0 0.00% 18,720
2025-02-17 2025-02-13 0.780 24,000 +0 0.00% 18,720
2025-02-14 2025-02-12 0.790 24,000 +0 0.00% 18,960
2025-02-13 2025-02-11 0.790 24,000 +0 0.00% 18,960
2025-02-12 2025-02-10 0.790 24,000 +0 0.00% 18,960
2025-02-11 2025-02-07 0.890 24,000 +0 0.00% 21,360
2025-02-10 2025-02-06 0.940 24,000 +0 0.00% 22,560
2025-02-07 2025-02-05 0.860 24,000 +24,000 0.00% 20,640
2024-09-25 2024-09-23 0.370 0 -2,760,000
2024-05-02 2024-04-29 0.750 2,760,000 +1,360,000 0.04% 2,070,000
2024-04-25 2024-04-23 0.710 1,400,000 +1,400,000 0.02% 994,000
2021-09-01 2021-08-30 0.485 0 -8,000
2021-08-26 2021-08-24 0.550 8,000 +8,000 0.00% 4,400
2018-11-23 2018-11-21 0.305 0 -64,000
2018-11-20 2018-11-16 0.305 64,000 -280,000 0.00% 19,520
2018-11-16 2018-11-14 0.300 344,000 +120,000 0.01% 103,200
2018-11-13 2018-11-09 0.244 224,000 +24,000 0.01% 54,656
2018-11-12 2018-11-08 0.233 200,000 +48,000 0.01% 46,600
2018-11-07 2018-11-05 0.230 152,000 +32,000 0.00% 34,960
2018-11-06 2018-11-02 0.216 120,000 +120,000 0.00% 25,920
2018-08-16 2018-08-14 0.189 0 -64,000
2018-08-14 2018-08-10 0.209 64,000 +64,000 0.00% 13,376
2017-05-17 2017-05-15 1.562 0 -97,342
2017-05-16 2017-05-12 1.582 97,342 +97,342 0.02% 154,001
2017-01-18 2017-01-16 1.849 0 -38,937
2017-01-17 2017-01-13 1.808 38,937 -73,979 0.01% 70,401
2017-01-03 2016-12-29 1.767 112,916 +31,149 0.02% 199,520
2016-12-19 2016-12-15 1.746 81,767 +42,830 0.02% 142,800
2016-12-16 2016-12-14 1.911 38,937 +38,937 0.01% 74,401
2016-11-22 2016-11-18 1.562 0 -459,452
2016-11-21 2016-11-17 1.644 459,452 +101,235 0.09% 755,200
2016-11-18 2016-11-16 1.644 358,217 -54,511 0.07% 588,800
2016-11-17 2016-11-15 1.664 412,728 +393,260 0.08% 686,880
2016-11-16 2016-11-14 1.664 19,468 -54,512 0.00% 32,399
2016-11-15 2016-11-11 1.664 73,980 +73,980 0.02% 123,121
2016-11-14 2016-11-10 1.726 0 -194,683
2016-11-11 2016-11-09 1.788 194,683 +194,683 0.04% 348,000
2016-11-08 2016-11-04 1.788 0 -1,947
2016-10-12 2016-10-07 1.849 1,947 -46,724 0.00% 3,600
2016-09-30 2016-09-28 2.075 48,671 +48,671 0.01% 101,001
2016-06-13 2016-06-08 2.157 0 -3,894
2016-06-07 2016-06-03 3.822 3,894 +3,894 0.00% 14,881
2016-06-06 2016-06-02 3.924 0 -7,787
2016-06-03 2016-06-01 3.904 7,787 +7,787 0.00% 30,399
2016-06-02 2016-05-31 3.904 0 -7,787
2016-06-01 2016-05-30 3.883 7,787 +3,893 0.00% 30,239
2016-05-30 2016-05-26 3.924 3,894 +3,894 0.00% 15,281
2016-05-27 2016-05-25 3.945 0 -11,681
2016-05-26 2016-05-24 3.822 11,681 +3,894 0.00% 44,640
2016-05-25 2016-05-23 3.842 7,787 +7,787 0.00% 29,919
2016-05-13 2016-05-11 3.144 0 -3,894
2016-05-12 2016-05-10 3.102 3,894 +3,894 0.00% 12,081
2016-04-05 2016-03-31 2.034 0 -11,681
2016-03-23 2016-03-21 1.952 11,681 +11,681 0.00% 22,800
2016-03-18 2016-03-16 1.972 0 -11,681
2016-03-15 2016-03-11 1.911 11,681 +7,787 0.00% 22,320
2016-03-14 2016-03-10 1.993 3,894 +3,894 0.00% 7,761
2016-03-01 2016-02-26 2.424 0 -7,787
2016-01-27 2016-01-25 2.712 7,787 -7,788 0.00% 21,119
2016-01-25 2016-01-21 2.630 15,575 +15,575 0.00% 40,961
2016-01-22 2016-01-20 2.815 0 -19,468
2016-01-19 2016-01-15 2.466 19,468 +11,681 0.00% 47,999
2016-01-18 2016-01-14 2.466 7,787 +7,787 0.00% 19,199
2016-01-14 2016-01-12 2.198 0 -15,575
2016-01-11 2016-01-07 2.116 15,575 +15,575 0.00% 32,961
2016-01-08 2016-01-06 2.198 0 -7,787
2016-01-06 2016-01-04 1.890 7,787 +7,787 0.00% 14,719
2015-12-29 2015-12-24 1.870 0 -3,894
2015-12-28 2015-12-22 1.685 3,894 +3,894 0.00% 6,561
2015-12-18 2015-12-16 1.623 0 -7,787
2015-12-17 2015-12-15 1.336 7,787 +3,893 0.00% 10,400
2015-12-16 2015-12-14 1.377 3,894 -3,893 0.00% 5,360
2015-12-15 2015-12-11 1.336 7,787 +7,787 0.00% 10,400
2015-12-14 2015-12-10 1.089 0

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