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 0.295 0 +0
2025-10-13 2025-10-09 0.290 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.285 0 +0
2025-10-08 2025-10-03 0.285 0 +0
2025-10-06 2025-10-02 0.270 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.270 0 +0
2025-09-29 2025-09-25 0.270 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.275 0 +0
2025-09-23 2025-09-19 0.270 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.275 0 +0
2025-09-17 2025-09-15 0.275 0 +0
2025-09-16 2025-09-12 0.275 0 +0
2025-09-15 2025-09-11 0.275 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.275 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.275 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.275 0 +0
2025-09-03 2025-09-01 0.275 0 +0
2025-09-02 2025-08-29 0.290 0 +0
2025-09-01 2025-08-28 0.290 0 +0
2025-08-29 2025-08-27 0.290 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.290 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.305 0 +0
2025-08-19 2025-08-15 0.326 0 +0
2025-08-18 2025-08-14 0.326 0 +0
2025-08-15 2025-08-13 0.326 0 +0
2025-08-14 2025-08-12 0.331 0 +0
2025-08-13 2025-08-11 0.331 0 +0
2025-08-12 2025-08-08 0.331 0 +0
2025-08-11 2025-08-07 0.321 0 +0
2025-08-08 2025-08-06 0.321 0 +0
2025-08-07 2025-08-05 0.326 0 +0
2025-08-06 2025-08-04 0.326 0 +0
2025-08-05 2025-08-01 0.326 0 +0
2025-08-04 2025-07-31 0.316 0 +0
2025-08-01 2025-07-30 0.316 0 +0
2025-07-31 2025-07-29 0.316 0 +0
2025-07-30 2025-07-28 0.316 0 +0
2025-07-29 2025-07-25 0.316 0 +0
2025-07-28 2025-07-24 0.321 0 +0
2025-07-25 2025-07-23 0.321 0 +0
2025-07-24 2025-07-22 0.321 0 +0
2025-07-23 2025-07-21 0.321 0 +0
2025-07-22 2025-07-18 0.316 0 +0
2025-07-21 2025-07-17 0.316 0 +0
2025-07-18 2025-07-16 0.316 0 +0
2025-07-17 2025-07-15 0.316 0 +0
2025-07-16 2025-07-14 0.316 0 +0
2025-07-15 2025-07-11 0.316 0 +0
2025-07-14 2025-07-10 0.316 0 +0
2025-07-11 2025-07-09 0.316 0 +0
2025-07-10 2025-07-08 0.316 0 +0
2025-07-09 2025-07-07 0.321 0 +0
2025-07-08 2025-07-04 0.316 0 +0
2025-07-07 2025-07-03 0.311 0 +0
2025-07-04 2025-07-02 0.290 0 +0
2025-07-03 2025-06-30 0.290 0 +0
2025-07-02 2025-06-27 0.295 0 +0
2025-06-30 2025-06-26 0.290 0 +0
2025-06-27 2025-06-25 0.295 0 +0
2025-06-26 2025-06-24 0.311 0 +0
2025-06-25 2025-06-23 0.347 0 +0
2025-06-24 2025-06-20 0.347 0 +0
2025-06-23 2025-06-19 0.347 0 +0
2025-06-20 2025-06-18 0.347 0 +0
2025-06-19 2025-06-17 0.347 0 +0
2025-06-18 2025-06-16 0.347 0 +0
2025-06-17 2025-06-13 0.373 0 +0
2025-06-16 2025-06-12 0.378 0 +0
2025-06-13 2025-06-11 0.352 0 +0
2025-06-12 2025-06-10 0.352 0 +0
2025-06-11 2025-06-09 0.352 0 +0
2025-06-10 2025-06-06 0.352 0 +0
2025-06-09 2025-06-05 0.352 0 +0
2025-06-06 2025-06-04 0.357 0 +0
2025-06-05 2025-06-03 0.362 0 +0
2025-06-04 2025-06-02 0.352 0 +0
2025-06-03 2025-05-30 0.352 0 +0
2025-06-02 2025-05-29 0.352 0 +0
2025-05-30 2025-05-28 0.352 0 +0
2025-05-29 2025-05-27 0.336 0 +0
2025-05-28 2025-05-26 0.336 0 +0
2025-05-27 2025-05-23 0.331 0 +0
2025-05-26 2025-05-22 0.331 0 +0
2025-05-23 2025-05-21 0.331 0 +0
2025-05-22 2025-05-20 0.331 0 +0
2025-05-21 2025-05-19 0.326 0 +0
2025-05-20 2025-05-16 0.321 0 +0
2025-05-19 2025-05-15 0.305 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.311 0 +0
2025-05-14 2025-05-12 0.311 0 +0
2025-05-13 2025-05-09 0.311 0 +0
2025-05-12 2025-05-08 0.311 0 +0
2025-05-09 2025-05-07 0.321 0 +0
2025-05-08 2025-05-06 0.290 0 +0
2025-05-07 2025-05-02 0.295 0 +0
2025-05-06 2025-04-30 0.290 0 +0
2025-05-02 2025-04-29 0.290 0 +0
2025-04-30 2025-04-28 0.300 0 +0
2025-04-29 2025-04-25 0.300 0 +0
2025-04-28 2025-04-24 0.300 0 +0
2025-04-25 2025-04-23 0.300 0 +0
2025-04-24 2025-04-22 0.300 0 +0
2025-04-23 2025-04-17 0.300 0 +0
2025-04-22 2025-04-16 0.305 0 +0
2025-04-17 2025-04-15 0.305 0 +0
2025-04-16 2025-04-14 0.305 0 +0
2025-04-15 2025-04-11 0.305 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.285 0 +0
2025-04-10 2025-04-08 0.285 0 +0
2025-04-09 2025-04-07 0.285 0 +0
2025-04-08 2025-04-03 0.285 0 +0
2025-04-07 2025-04-02 0.285 0 +0
2025-04-03 2025-04-01 0.285 0 +0
2025-04-02 2025-03-31 0.290 0 +0
2025-04-01 2025-03-28 0.290 0 +0
2025-03-31 2025-03-27 0.290 0 +0
2025-03-28 2025-03-26 0.290 0 +0
2025-03-27 2025-03-25 0.290 0 +0
2025-03-26 2025-03-24 0.295 0 +0
2025-03-25 2025-03-21 0.295 0 +0
2025-03-24 2025-03-20 0.295 0 +0
2025-03-21 2025-03-19 0.295 0 +0
2025-03-20 2025-03-18 0.295 0 +0
2025-03-19 2025-03-17 0.295 0 +0
2025-03-18 2025-03-14 0.295 0 +0
2025-03-17 2025-03-13 0.300 0 +0
2025-03-14 2025-03-12 0.295 0 +0
2025-03-13 2025-03-11 0.300 0 +0
2025-03-12 2025-03-10 0.290 0 +0
2025-03-11 2025-03-07 0.295 0 +0
2025-03-10 2025-03-06 0.290 0 +0
2025-03-07 2025-03-05 0.295 0 +0
2025-03-06 2025-03-04 0.295 0 +0
2025-03-05 2025-03-03 0.295 0 +0
2025-03-04 2025-02-28 0.295 0 +0
2025-03-03 2025-02-27 0.305 0 +0
2025-02-28 2025-02-26 0.305 0 +0
2025-02-27 2025-02-25 0.305 0 +0
2025-02-26 2025-02-24 0.300 0 +0
2025-02-25 2025-02-21 0.290 0 +0
2025-02-24 2025-02-20 0.290 0 +0
2025-02-21 2025-02-19 0.290 0 +0
2025-02-20 2025-02-18 0.290 0 +0
2025-02-19 2025-02-17 0.290 0 +0
2025-02-18 2025-02-14 0.305 0 +0
2025-02-17 2025-02-13 0.305 0 +0
2025-02-14 2025-02-12 0.305 0 +0
2025-02-13 2025-02-11 0.305 0 +0
2025-02-12 2025-02-10 0.305 0 +0
2025-02-11 2025-02-07 0.305 0 +0
2025-02-10 2025-02-06 0.311 0 +0
2025-02-07 2025-02-05 0.295 0 +0
2025-02-06 2025-02-04 0.300 0 +0
2025-02-05 2025-02-03 0.290 0 +0
2025-02-04 2025-01-28 0.300 0 +0
2025-02-03 2025-01-24 0.305 0 +0
2025-01-27 2025-01-23 0.305 0 +0
2025-01-24 2025-01-22 0.295 0 +0
2025-01-23 2025-01-21 0.295 0 +0
2025-01-22 2025-01-20 0.295 0 +0
2025-01-21 2025-01-17 0.300 0 +0
2025-01-20 2025-01-16 0.300 0 +0
2025-01-17 2025-01-15 0.300 0 +0
2025-01-16 2025-01-14 0.305 0 +0
2025-01-15 2025-01-13 0.290 0 +0
2025-01-14 2025-01-10 0.295 0 +0
2025-01-13 2025-01-09 0.295 0 +0
2025-01-10 2025-01-08 0.295 0 +0
2025-01-09 2025-01-07 0.295 0 +0
2025-01-08 2025-01-06 0.285 0 +0
2025-01-07 2025-01-03 0.311 0 +0
2025-01-06 2025-01-02 0.311 0 +0
2025-01-03 2024-12-31 0.311 0 +0
2025-01-02 2024-12-27 0.311 0 +0
2024-12-30 2024-12-24 0.311 0 +0
2024-12-27 2024-12-20 0.300 0 +0
2024-12-23 2024-12-19 0.300 0 +0
2024-12-20 2024-12-18 0.300 0 +0
2024-12-19 2024-12-17 0.300 0 +0
2024-12-18 2024-12-16 0.300 0 +0
2024-12-17 2024-12-13 0.300 0 +0
2024-12-16 2024-12-12 0.305 0 +0
2024-12-13 2024-12-11 0.305 0 +0
2024-12-12 2024-12-10 0.305 0 +0
2024-12-11 2024-12-09 0.305 0 +0
2024-12-10 2024-12-06 0.305 0 +0
2024-12-09 2024-12-05 0.305 0 +0
2024-12-06 2024-12-04 0.305 0 +0
2024-12-05 2024-12-03 0.321 0 +0
2024-12-04 2024-12-02 0.321 0 +0
2024-12-03 2024-11-29 0.305 0 +0
2024-12-02 2024-11-28 0.316 0 +0
2024-11-29 2024-11-27 0.316 0 +0
2024-11-28 2024-11-26 0.316 0 +0
2024-11-27 2024-11-25 0.321 0 +0
2024-11-26 2024-11-22 0.305 0 +0
2024-11-25 2024-11-21 0.311 0 +0
2024-11-22 2024-11-20 0.316 0 +0
2024-11-21 2024-11-19 0.316 0 +0
2024-11-20 2024-11-18 0.316 0 +0
2024-11-19 2024-11-15 0.311 0 +0
2024-11-18 2024-11-14 0.321 0 +0
2024-11-15 2024-11-13 0.311 0 +0
2024-11-14 2024-11-12 0.311 0 +0
2024-11-13 2024-11-11 0.321 0 +0
2024-11-12 2024-11-08 0.327 0 +0
2024-11-11 2024-11-07 0.321 0 +0
2024-11-08 2024-11-06 0.321 0 +0
2024-11-07 2024-11-05 0.316 0 +0
2024-11-06 2024-11-04 0.332 0 +0
2024-11-05 2024-11-01 0.327 0 +0
2024-11-04 2024-10-31 0.332 0 +0
2024-11-01 2024-10-30 0.332 0 +0
2024-10-31 2024-10-29 0.327 0 +0
2024-10-30 2024-10-28 0.311 0 -47,526,309
2024-08-19 2024-08-15 0.360 47,526,309 +2,970,395 10.61% 17,109,120
2023-11-23 2023-11-21 0.296 44,555,914 +1,782,236 10.61% 13,207,375
2023-08-17 2023-08-15 0.306 42,773,678 +3,491,729 10.61% 13,085,309
2022-11-24 2022-11-22 0.236 39,281,949 +2,206,851 10.61% 9,279,564
2022-08-09 2022-08-05 0.249 37,075,098 +4,213,079 10.61% 9,249,161
2021-08-13 2021-08-11 0.707 32,862,019 +791,856 10.61% 23,218,892
2021-03-03 2021-03-01 0.827 32,070,163 +1,295,764 10.61% 26,532,000
2020-08-13 2020-08-11 0.509 30,774,399 +785,062 10.61% 15,675,896
2020-03-16 2020-03-12 0.255 29,989,337 +126,624 10.61% 7,638,000
2020-02-17 2020-02-13 0.255 29,862,713 +871,646 10.56% 7,605,750
2020-01-13 2020-01-09 0.246 28,991,067 +29,448 10.26% 7,137,625
2020-01-06 2020-01-02 0.255 28,961,619 +265,027 10.24% 7,376,250
2020-01-03 2019-12-31 0.272 28,696,592 +106,011 10.15% 7,796,000
2019-11-26 2019-11-22 0.312 28,590,581 +129,569 10.11% 8,932,280
2019-11-20 2019-11-18 0.292 28,461,012 +170,796 10.07% 8,311,900
2018-06-27 2018-06-25 0.739 28,290,216 +58,895 10.01% 20,895,225
2018-03-23 2018-03-21 0.951 28,231,321 -38,282 9.99% 26,843,600
2018-03-14 2018-03-12 0.985 28,269,603 +28,269,603 10.00% 27,840,000
2016-12-23 2016-12-21 0.823 0 -2,070,159
2016-12-19 2016-12-15 1.172 2,070,159 0.73% 2,425,349

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