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 0.106 30,000 +0 0.01% 3,180
2025-10-13 2025-10-09 0.118 30,000 +0 0.01% 3,540
2025-10-10 2025-10-08 0.103 30,000 +0 0.01% 3,090
2025-10-09 2025-10-06 0.110 30,000 +0 0.01% 3,300
2025-10-08 2025-10-03 0.088 30,000 +0 0.01% 2,640
2025-10-06 2025-10-02 0.091 30,000 +0 0.01% 2,730
2025-10-03 2025-09-30 0.085 30,000 +0 0.01% 2,550
2025-10-02 2025-09-29 0.087 30,000 +0 0.01% 2,610
2025-09-30 2025-09-26 0.088 30,000 +0 0.01% 2,640
2025-09-29 2025-09-25 0.081 30,000 +0 0.01% 2,430
2025-09-26 2025-09-24 0.079 30,000 +0 0.01% 2,370
2025-09-25 2025-09-23 0.079 30,000 +0 0.01% 2,370
2025-09-24 2025-09-22 0.079 30,000 +0 0.01% 2,370
2025-09-23 2025-09-19 0.083 30,000 +0 0.01% 2,490
2025-09-22 2025-09-18 0.085 30,000 +0 0.01% 2,550
2025-09-19 2025-09-17 0.087 30,000 +0 0.01% 2,610
2025-09-18 2025-09-16 0.085 30,000 +0 0.01% 2,550
2025-09-17 2025-09-15 0.088 30,000 +0 0.01% 2,640
2025-09-16 2025-09-12 0.085 30,000 +0 0.01% 2,550
2025-09-15 2025-09-11 0.087 30,000 +0 0.01% 2,610
2025-09-12 2025-09-10 0.085 30,000 +0 0.01% 2,550
2025-09-11 2025-09-09 0.086 30,000 +0 0.01% 2,580
2025-09-10 2025-09-08 0.084 30,000 +0 0.01% 2,520
2025-09-09 2025-09-05 0.080 30,000 +0 0.01% 2,400
2025-09-08 2025-09-04 0.081 30,000 +0 0.01% 2,430
2025-09-05 2025-09-03 0.085 30,000 +0 0.01% 2,550
2025-09-04 2025-09-02 0.081 30,000 +0 0.01% 2,430
2025-09-03 2025-09-01 0.081 30,000 +0 0.01% 2,430
2025-09-02 2025-08-29 0.086 30,000 +0 0.01% 2,580
2025-09-01 2025-08-28 0.086 30,000 +0 0.01% 2,580
2025-08-29 2025-08-27 0.091 30,000 +0 0.01% 2,730
2025-08-28 2025-08-26 0.089 30,000 +0 0.01% 2,670
2025-08-27 2025-08-25 0.089 30,000 +0 0.01% 2,670
2025-08-26 2025-08-22 0.087 30,000 +0 0.01% 2,610
2025-08-25 2025-08-21 0.090 30,000 +0 0.01% 2,700
2025-08-22 2025-08-20 0.092 30,000 +0 0.01% 2,760
2025-08-21 2025-08-19 0.094 30,000 +0 0.01% 2,820
2025-08-20 2025-08-18 0.092 30,000 +0 0.01% 2,760
2025-08-19 2025-08-15 0.091 30,000 +0 0.01% 2,730
2025-08-18 2025-08-14 0.085 30,000 +0 0.01% 2,550
2025-08-15 2025-08-13 0.087 30,000 +0 0.01% 2,610
2025-08-14 2025-08-12 0.090 30,000 +0 0.01% 2,700
2025-08-13 2025-08-11 0.087 30,000 +0 0.01% 2,610
2025-08-12 2025-08-08 0.082 30,000 +0 0.01% 2,460
2025-08-11 2025-08-07 0.080 30,000 +0 0.01% 2,400
2025-08-08 2025-08-06 0.081 30,000 +0 0.01% 2,430
2025-08-07 2025-08-05 0.079 30,000 +0 0.01% 2,370
2025-08-06 2025-08-04 0.081 30,000 +0 0.01% 2,430
2025-08-05 2025-08-01 0.076 30,000 +0 0.01% 2,280
2025-08-04 2025-07-31 0.083 30,000 +0 0.01% 2,490
2025-08-01 2025-07-30 0.085 30,000 +0 0.01% 2,550
2025-07-31 2025-07-29 0.085 30,000 +0 0.01% 2,550
2025-07-30 2025-07-28 0.088 30,000 +0 0.01% 2,640
2025-07-29 2025-07-25 0.088 30,000 +0 0.01% 2,640
2025-07-28 2025-07-24 0.088 30,000 +0 0.01% 2,640
2025-07-25 2025-07-23 0.089 30,000 +0 0.01% 2,670
2025-07-24 2025-07-22 0.094 30,000 +0 0.01% 2,820
2025-07-23 2025-07-21 0.086 30,000 +0 0.01% 2,580
2025-07-22 2025-07-18 0.085 30,000 +0 0.01% 2,550
2025-07-21 2025-07-17 0.083 30,000 +0 0.01% 2,490
2025-07-18 2025-07-16 0.082 30,000 +0 0.01% 2,460
2025-07-17 2025-07-15 0.085 30,000 +0 0.01% 2,550
2025-07-16 2025-07-14 0.088 30,000 +0 0.01% 2,640
2025-07-15 2025-07-11 0.093 30,000 +0 0.01% 2,790
2025-07-14 2025-07-10 0.090 30,000 +0 0.01% 2,700
2025-07-11 2025-07-09 0.080 30,000 +0 0.01% 2,400
2025-07-10 2025-07-08 0.076 30,000 +0 0.01% 2,280
2025-07-09 2025-07-07 0.074 30,000 +0 0.01% 2,220
2025-07-08 2025-07-04 0.073 30,000 +0 0.01% 2,190
2025-07-07 2025-07-03 0.074 30,000 +0 0.01% 2,220
2025-07-04 2025-07-02 0.075 30,000 +0 0.01% 2,250
2025-07-03 2025-06-30 0.077 30,000 +0 0.01% 2,310
2025-07-02 2025-06-27 0.077 30,000 +0 0.01% 2,310
2025-06-30 2025-06-26 0.077 30,000 +0 0.01% 2,310
2025-06-27 2025-06-25 0.079 30,000 +0 0.01% 2,370
2025-06-26 2025-06-24 0.080 30,000 +0 0.01% 2,400
2025-06-25 2025-06-23 0.080 30,000 +0 0.01% 2,400
2025-06-24 2025-06-20 0.083 30,000 +0 0.01% 2,490
2025-06-23 2025-06-19 0.083 30,000 +0 0.01% 2,490
2025-06-20 2025-06-18 0.088 30,000 +0 0.01% 2,640
2025-06-19 2025-06-17 0.089 30,000 +0 0.01% 2,670
2025-06-18 2025-06-16 0.089 30,000 +0 0.01% 2,670
2025-06-17 2025-06-13 0.086 30,000 +0 0.01% 2,580
2025-06-16 2025-06-12 0.090 30,000 +0 0.01% 2,700
2025-06-13 2025-06-11 0.102 30,000 +0 0.01% 3,060
2025-06-12 2025-06-10 0.097 30,000 +0 0.01% 2,910
2025-06-11 2025-06-09 0.081 30,000 +0 0.01% 2,430
2025-06-10 2025-06-06 0.072 30,000 +0 0.01% 2,160
2025-06-09 2025-06-05 0.070 30,000 +0 0.01% 2,100
2025-06-06 2025-06-04 0.065 30,000 +0 0.01% 1,950
2025-06-05 2025-06-03 0.072 30,000 +0 0.01% 2,160
2025-06-04 2025-06-02 0.069 30,000 +0 0.01% 2,070
2025-06-03 2025-05-30 0.066 30,000 +0 0.01% 1,980
2025-06-02 2025-05-29 0.065 30,000 +0 0.01% 1,950
2025-05-30 2025-05-28 0.069 30,000 +0 0.01% 2,070
2025-05-29 2025-05-27 0.069 30,000 +0 0.01% 2,070
2025-05-28 2025-05-26 0.069 30,000 +0 0.01% 2,070
2025-05-27 2025-05-23 0.067 30,000 +0 0.01% 2,010
2025-05-26 2025-05-22 0.067 30,000 +0 0.01% 2,010
2025-05-23 2025-05-21 0.067 30,000 +0 0.01% 2,010
2025-05-22 2025-05-20 0.069 30,000 +0 0.01% 2,070
2025-05-21 2025-05-19 0.069 30,000 +0 0.01% 2,070
2025-05-20 2025-05-16 0.069 30,000 +0 0.01% 2,070
2025-05-19 2025-05-15 0.069 30,000 +0 0.01% 2,070
2025-05-16 2025-05-14 0.068 30,000 +0 0.01% 2,040
2025-05-15 2025-05-13 0.068 30,000 +0 0.01% 2,040
2025-05-14 2025-05-12 0.066 30,000 +0 0.01% 1,980
2025-05-13 2025-05-09 0.066 30,000 +0 0.01% 1,980
2025-05-12 2025-05-08 0.066 30,000 +0 0.01% 1,980
2025-05-09 2025-05-07 0.069 30,000 +0 0.01% 2,070
2025-05-08 2025-05-06 0.068 30,000 +0 0.01% 2,040
2025-05-07 2025-05-02 0.065 30,000 +0 0.01% 1,950
2025-05-06 2025-04-30 0.067 30,000 +0 0.01% 2,010
2025-05-02 2025-04-29 0.070 30,000 +0 0.01% 2,100
2025-04-30 2025-04-28 0.072 30,000 +0 0.01% 2,160
2025-04-29 2025-04-25 0.068 30,000 +0 0.01% 2,040
2025-04-28 2025-04-24 0.066 30,000 +0 0.01% 1,980
2025-04-25 2025-04-23 0.065 30,000 +0 0.01% 1,950
2025-04-24 2025-04-22 0.065 30,000 +0 0.01% 1,950
2025-04-23 2025-04-17 0.062 30,000 +0 0.01% 1,860
2025-04-22 2025-04-16 0.061 30,000 +0 0.01% 1,830
2025-04-17 2025-04-15 0.059 30,000 +0 0.01% 1,770
2025-04-16 2025-04-14 0.059 30,000 +0 0.01% 1,770
2025-04-15 2025-04-11 0.058 30,000 +0 0.01% 1,740
2025-04-14 2025-04-10 0.060 30,000 +0 0.01% 1,800
2025-04-11 2025-04-09 0.061 30,000 +0 0.01% 1,830
2025-04-10 2025-04-08 0.059 30,000 +0 0.01% 1,770
2025-04-09 2025-04-07 0.059 30,000 +0 0.01% 1,770
2025-04-08 2025-04-03 0.061 30,000 +0 0.01% 1,830
2025-04-07 2025-04-02 0.063 30,000 +0 0.01% 1,890
2025-04-03 2025-04-01 0.062 30,000 +0 0.01% 1,860
2025-04-02 2025-03-31 0.064 30,000 +0 0.01% 1,920
2025-04-01 2025-03-28 0.064 30,000 +0 0.01% 1,920
2025-03-31 2025-03-27 0.064 30,000 +0 0.01% 1,920
2025-03-28 2025-03-26 0.067 30,000 +0 0.01% 2,010
2025-03-27 2025-03-25 0.067 30,000 +0 0.01% 2,010
2025-03-26 2025-03-24 0.070 30,000 +0 0.01% 2,100
2025-03-25 2025-03-21 0.070 30,000 +0 0.01% 2,100
2025-03-24 2025-03-20 0.071 30,000 +0 0.01% 2,130
2025-03-21 2025-03-19 0.070 30,000 +0 0.01% 2,100
2025-03-20 2025-03-18 0.070 30,000 +0 0.01% 2,100
2025-03-19 2025-03-17 0.070 30,000 +0 0.01% 2,100
2025-03-18 2025-03-14 0.070 30,000 +0 0.01% 2,100
2025-03-17 2025-03-13 0.069 30,000 +0 0.01% 2,070
2025-03-14 2025-03-12 0.070 30,000 +0 0.01% 2,100
2025-03-13 2025-03-11 0.073 30,000 +0 0.01% 2,190
2025-03-12 2025-03-10 0.072 30,000 +0 0.01% 2,160
2025-03-11 2025-03-07 0.072 30,000 +0 0.01% 2,160
2025-03-10 2025-03-06 0.070 30,000 +0 0.01% 2,100
2025-03-07 2025-03-05 0.071 30,000 +0 0.01% 2,130
2025-03-06 2025-03-04 0.074 30,000 +0 0.01% 2,220
2025-03-05 2025-03-03 0.073 30,000 +0 0.01% 2,190
2025-03-04 2025-02-28 0.073 30,000 +0 0.01% 2,190
2025-03-03 2025-02-27 0.073 30,000 +0 0.01% 2,190
2025-02-28 2025-02-26 0.075 30,000 +0 0.01% 2,250
2025-02-27 2025-02-25 0.076 30,000 +0 0.01% 2,280
2025-02-26 2025-02-24 0.074 30,000 +0 0.01% 2,220
2025-02-25 2025-02-21 0.074 30,000 +0 0.01% 2,220
2025-02-24 2025-02-20 0.078 30,000 +0 0.01% 2,340
2025-02-21 2025-02-19 0.078 30,000 +0 0.01% 2,340
2025-02-20 2025-02-18 0.073 30,000 +0 0.01% 2,190
2025-02-19 2025-02-17 0.076 30,000 +0 0.01% 2,280
2025-02-18 2025-02-14 0.076 30,000 +0 0.01% 2,280
2025-02-17 2025-02-13 0.076 30,000 +0 0.01% 2,280
2025-02-14 2025-02-12 0.077 30,000 +0 0.01% 2,310
2025-02-13 2025-02-11 0.075 30,000 +0 0.01% 2,250
2025-02-12 2025-02-10 0.075 30,000 +0 0.01% 2,250
2025-02-11 2025-02-07 0.077 30,000 +0 0.01% 2,310
2025-02-10 2025-02-06 0.076 30,000 +0 0.01% 2,280
2025-02-07 2025-02-05 0.077 30,000 +0 0.01% 2,310
2025-02-06 2025-02-04 0.079 30,000 +0 0.01% 2,370
2025-02-05 2025-02-03 0.073 30,000 +0 0.01% 2,190
2025-02-04 2025-01-28 0.079 30,000 +0 0.01% 2,370
2025-02-03 2025-01-24 0.080 30,000 +0 0.01% 2,400
2025-01-27 2025-01-23 0.088 30,000 +0 0.01% 2,640
2025-01-24 2025-01-22 0.091 30,000 +0 0.01% 2,730
2025-01-23 2025-01-21 0.091 30,000 +0 0.01% 2,730
2025-01-22 2025-01-20 0.086 30,000 +0 0.01% 2,580
2025-01-21 2025-01-17 0.089 30,000 +0 0.01% 2,670
2025-01-20 2025-01-16 0.092 30,000 +0 0.01% 2,760
2025-01-17 2025-01-15 0.092 30,000 +0 0.01% 2,760
2025-01-16 2025-01-14 0.090 30,000 +0 0.01% 2,700
2025-01-15 2025-01-13 0.090 30,000 +0 0.01% 2,700
2025-01-14 2025-01-10 0.092 30,000 +0 0.01% 2,760
2025-01-13 2025-01-09 0.097 30,000 +0 0.01% 2,910
2025-01-10 2025-01-08 0.097 30,000 +0 0.01% 2,910
2025-01-09 2025-01-07 0.094 30,000 +0 0.01% 2,820
2025-01-08 2025-01-06 0.096 30,000 +0 0.01% 2,880
2025-01-07 2025-01-03 0.100 30,000 +0 0.01% 3,000
2025-01-06 2025-01-02 0.100 30,000 +0 0.01% 3,000
2025-01-03 2024-12-31 0.106 30,000 +0 0.01% 3,180
2025-01-02 2024-12-27 0.102 30,000 +0 0.01% 3,060
2024-12-30 2024-12-24 0.104 30,000 +0 0.01% 3,120
2024-12-27 2024-12-20 0.095 30,000 +0 0.01% 2,850
2024-12-23 2024-12-19 0.097 30,000 +0 0.01% 2,910
2024-12-20 2024-12-18 0.091 30,000 +0 0.01% 2,730
2024-12-19 2024-12-17 0.092 30,000 +0 0.01% 2,760
2024-12-18 2024-12-16 0.106 30,000 +0 0.01% 3,180
2024-12-17 2024-12-13 0.107 30,000 +0 0.01% 3,210
2024-12-16 2024-12-12 0.110 30,000 +0 0.01% 3,300
2024-12-13 2024-12-11 0.110 30,000 +0 0.01% 3,300
2024-12-12 2024-12-10 0.111 30,000 +0 0.01% 3,330
2024-12-11 2024-12-09 0.107 30,000 +0 0.01% 3,210
2024-12-10 2024-12-06 0.111 30,000 +0 0.01% 3,330
2024-12-09 2024-12-05 0.111 30,000 +0 0.01% 3,330
2024-12-06 2024-12-04 0.113 30,000 +0 0.01% 3,390
2024-12-05 2024-12-03 0.112 30,000 +0 0.01% 3,360
2024-12-04 2024-12-02 0.112 30,000 +0 0.01% 3,360
2024-12-03 2024-11-29 0.108 30,000 +0 0.01% 3,240
2024-12-02 2024-11-28 0.110 30,000 +0 0.01% 3,300
2024-11-29 2024-11-27 0.108 30,000 +10,000 0.01% 3,240
2024-11-28 2024-11-26 0.110 20,000 +20,000 0.00% 2,200
2024-06-25 2024-06-21 0.145 0 -1,930,000
2023-10-17 2023-10-13 0.310 1,930,000 +20,000 0.49% 598,300
2023-10-16 2023-10-12 0.300 1,910,000 +250,000 0.48% 573,000
2023-10-13 2023-10-11 0.300 1,660,000 +20,000 0.42% 498,000
2023-10-12 2023-10-10 0.295 1,640,000 +260,000 0.42% 483,800
2023-10-11 2023-10-09 0.280 1,380,000 +100,000 0.35% 386,400
2023-10-04 2023-09-29 0.201 1,280,000 +30,000 0.32% 257,280
2023-09-13 2023-09-11 0.185 1,250,000 +293,005 0.32% 231,140
2023-08-31 2023-08-29 0.129 956,995 +25,633 0.28% 123,200
2023-08-30 2023-08-28 0.131 931,362 +17,090 0.28% 122,080
2023-08-29 2023-08-25 0.129 914,272 +145,258 0.27% 117,700
2023-05-18 2023-05-16 0.185 769,014 +17,089 0.23% 142,200
2023-05-16 2023-05-12 0.180 751,925 +42,723 0.22% 135,520
2023-05-11 2023-05-09 0.192 709,202 +17,089 0.21% 136,120
2023-05-10 2023-05-08 0.193 692,113 +59,813 0.21% 133,650
2023-05-09 2023-05-05 0.187 632,300 +42,723 0.19% 118,400
2023-05-05 2023-05-03 0.187 589,577 +25,633 0.17% 110,400
2023-04-28 2023-04-26 0.197 563,944 -25,633 0.17% 110,880
2023-04-27 2023-04-25 0.176 589,577 -68,357 0.17% 103,500
2023-04-26 2023-04-24 0.181 657,934 -93,991 0.19% 119,350
2023-04-24 2023-04-20 0.183 751,925 -956,995 0.22% 137,280
2022-12-01 2022-11-29 0.404 1,708,920 +1,708,920 0.51% 690,000
2018-02-09 2018-02-07 6.285 0 -16,706
2018-02-08 2018-02-06 6.201 16,706 +16,706 0.00% 103,601
2017-04-19 2017-04-13 6.956 0 -16,706
2017-04-12 2017-04-10 6.453 16,706 +16,706 0.01% 107,801
2015-06-01 2015-05-28 10.537 0 -2,335
2015-05-27 2015-05-22 10.408 2,335 -2,334 0.00% 24,303
2015-04-30 2015-04-28 7.324 4,669 +2,334 0.00% 34,197
2014-10-10 2014-10-08 6.425 2,335 -2,334 0.00% 15,002
2014-09-17 2014-09-15 5.911 4,669 +2,334 0.01% 27,598
2014-09-11 2014-09-08 5.782 2,335 -2,334 0.00% 13,502
2014-09-10 2014-09-05 4.433 4,669 +4,669 0.01% 20,698
2009-02-03 2009-01-30 1.478 0 -31,129
2007-12-18 2007-12-14 4.690 31,129 -4,669 0.03% 146,000
2007-08-16 2007-08-14 7.132 35,798 -1,613 0.04% 255,298
2007-06-26 2007-06-22 7.500 37,411 0.04% 280,601

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