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 0.270 0 +0
2025-10-13 2025-10-09 0.275 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.260 0 +0
2025-10-08 2025-10-03 0.247 0 +0
2025-10-06 2025-10-02 0.247 0 +0
2025-10-03 2025-09-30 0.248 0 +0
2025-10-02 2025-09-29 0.248 0 +0
2025-09-30 2025-09-26 0.255 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.295 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.285 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.310 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.355 0 +0
2025-08-25 2025-08-21 0.355 0 +0
2025-08-22 2025-08-20 0.385 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.345 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.310 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.305 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.365 0 +0
2025-08-08 2025-08-06 0.231 0 +0
2025-08-07 2025-08-05 0.227 0 +0
2025-08-06 2025-08-04 0.234 0 +0
2025-08-05 2025-08-01 0.231 0 +0
2025-08-04 2025-07-31 0.240 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.330 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.460 0 +0
2025-07-23 2025-07-21 0.128 0 +0
2025-07-22 2025-07-18 0.120 0 +0
2025-07-21 2025-07-17 0.118 0 +0
2025-07-18 2025-07-16 0.120 0 +0
2025-07-17 2025-07-15 0.118 0 +0
2025-07-16 2025-07-14 0.118 0 +0
2025-07-15 2025-07-11 0.120 0 +0
2025-07-14 2025-07-10 0.117 0 +0
2025-07-11 2025-07-09 0.117 0 +0
2025-07-10 2025-07-08 0.117 0 +0
2025-07-09 2025-07-07 0.121 0 +0
2025-07-08 2025-07-04 0.124 0 +0
2025-07-07 2025-07-03 0.120 0 +0
2025-07-04 2025-07-02 0.120 0 +0
2025-07-03 2025-06-30 0.115 0 +0
2025-07-02 2025-06-27 0.115 0 +0
2025-06-30 2025-06-26 0.115 0 +0
2025-06-27 2025-06-25 0.119 0 +0
2025-06-26 2025-06-24 0.124 0 +0
2025-06-25 2025-06-23 0.124 0 +0
2025-06-24 2025-06-20 0.124 0 +0
2025-06-23 2025-06-19 0.128 0 +0
2025-06-20 2025-06-18 0.128 0 +0
2025-06-19 2025-06-17 0.129 0 +0
2025-06-18 2025-06-16 0.130 0 +0
2025-06-17 2025-06-13 0.132 0 +0
2025-06-16 2025-06-12 0.122 0 +0
2025-06-13 2025-06-11 0.123 0 +0
2025-06-12 2025-06-10 0.125 0 +0
2025-06-11 2025-06-09 0.120 0 +0
2025-06-10 2025-06-06 0.116 0 +0
2025-06-09 2025-06-05 0.116 0 +0
2025-06-06 2025-06-04 0.116 0 +0
2025-06-05 2025-06-03 0.121 0 +0
2025-06-04 2025-06-02 0.121 0 +0
2025-06-03 2025-05-30 0.121 0 +0
2025-06-02 2025-05-29 0.121 0 +0
2025-05-30 2025-05-28 0.121 0 +0
2025-05-29 2025-05-27 0.121 0 +0
2025-05-28 2025-05-26 0.121 0 +0
2025-05-27 2025-05-23 0.120 0 +0
2025-05-26 2025-05-22 0.119 0 +0
2025-05-23 2025-05-21 0.119 0 +0
2025-05-22 2025-05-20 0.131 0 +0
2025-05-21 2025-05-19 0.131 0 +0
2025-05-20 2025-05-16 0.125 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.118 0 +0
2025-05-15 2025-05-13 0.118 0 +0
2025-05-14 2025-05-12 0.118 0 +0
2025-05-13 2025-05-09 0.125 0 +0
2025-05-12 2025-05-08 0.120 0 +0
2025-05-09 2025-05-07 0.120 0 +0
2025-05-08 2025-05-06 0.116 0 +0
2025-05-07 2025-05-02 0.116 0 +0
2025-05-06 2025-04-30 0.110 0 +0
2025-05-02 2025-04-29 0.124 0 +0
2025-04-30 2025-04-28 0.120 0 +0
2025-04-29 2025-04-25 0.110 0 +0
2025-04-28 2025-04-24 0.110 0 +0
2025-04-25 2025-04-23 0.110 0 +0
2025-04-24 2025-04-22 0.110 0 +0
2025-04-23 2025-04-17 0.102 0 +0
2025-04-22 2025-04-16 0.113 0 +0
2025-04-17 2025-04-15 0.113 0 +0
2025-04-16 2025-04-14 0.113 0 +0
2025-04-15 2025-04-11 0.113 0 +0
2025-04-14 2025-04-10 0.113 0 +0
2025-04-11 2025-04-09 0.113 0 +0
2025-04-10 2025-04-08 0.112 0 +0
2025-04-09 2025-04-07 0.105 0 +0
2025-04-08 2025-04-03 0.113 0 +0
2025-04-07 2025-04-02 0.113 0 +0
2025-04-03 2025-04-01 0.110 0 +0
2025-04-02 2025-03-31 0.109 0 +0
2025-04-01 2025-03-28 0.109 0 +0
2025-03-31 2025-03-27 0.109 0 +0
2025-03-28 2025-03-26 0.109 0 +0
2025-03-27 2025-03-25 0.109 0 +0
2025-03-26 2025-03-24 0.109 0 +0
2025-03-25 2025-03-21 0.108 0 +0
2025-03-24 2025-03-20 0.112 0 +0
2025-03-21 2025-03-19 0.120 0 +0
2025-03-20 2025-03-18 0.120 0 +0
2025-03-19 2025-03-17 0.118 0 +0
2025-03-18 2025-03-14 0.122 0 +0
2025-03-17 2025-03-13 0.117 0 +0
2025-03-14 2025-03-12 0.124 0 +0
2025-03-13 2025-03-11 0.130 0 +0
2025-03-12 2025-03-10 0.135 0 +0
2025-03-11 2025-03-07 0.126 0 +0
2025-03-10 2025-03-06 0.138 0 -10,000
2024-10-08 2024-10-04 0.164 10,000 +10,000 0.00% 1,640
2019-04-16 2019-04-12 0.666 0 -37,260
2019-03-14 2019-03-12 0.655 37,260 +37,260 0.01% 24,400
2019-03-06 2019-03-04 0.655 0 -27,945
2019-02-27 2019-02-25 0.655 27,945 +27,945 0.00% 18,300
2019-01-24 2019-01-22 0.644 0 -37,260
2019-01-17 2019-01-15 0.676 37,260 +18,630 0.01% 25,200
2019-01-16 2019-01-14 0.730 18,630 -18,630 0.00% 13,600
2019-01-15 2019-01-11 0.676 37,260 +37,260 0.01% 25,200
2019-01-11 2019-01-09 0.687 0 -18,630
2019-01-10 2019-01-08 0.687 18,630 -18,630 0.00% 12,800
2019-01-09 2019-01-07 0.666 37,260 +11,178 0.01% 24,800
2018-12-20 2018-12-18 0.655 26,082 +9,315 0.00% 17,080
2018-12-19 2018-12-17 0.676 16,767 -20,493 0.00% 11,340
2018-12-06 2018-12-04 0.590 37,260 -13,041 0.01% 22,000
2018-11-27 2018-11-23 0.558 50,301 -14,903 0.01% 28,080
2018-11-23 2018-11-21 0.569 65,204 +65,204 0.01% 37,100
2018-11-01 2018-10-30 0.515 0 -18,630
2018-10-31 2018-10-29 0.521 18,630 -74,519 0.00% 9,700
2018-10-16 2018-10-12 0.612 93,149 -27,945 0.02% 57,000
2018-10-15 2018-10-11 0.601 121,094 +27,945 0.02% 72,800
2018-10-11 2018-10-09 0.687 93,149 -22,356 0.02% 64,000
2018-10-08 2018-10-04 0.719 115,505 +3,726 0.02% 83,080
2018-10-05 2018-10-03 0.730 111,779 -22,356 0.02% 81,600
2018-10-03 2018-09-28 0.730 134,135 +106,190 0.02% 97,920
2018-09-28 2018-09-26 0.698 27,945 -18,630 0.00% 19,500
2018-09-26 2018-09-21 0.709 46,575 +46,575 0.01% 33,000
2018-09-18 2018-09-14 0.719 0 -24,219
2018-09-13 2018-09-11 0.698 24,219 -3,726 0.00% 16,900
2018-09-11 2018-09-07 0.709 27,945 -24,218 0.00% 19,800
2018-09-07 2018-09-05 0.709 52,163 +27,944 0.01% 36,960
2018-09-05 2018-09-03 0.762 24,219 +9,315 0.00% 18,460
2018-08-29 2018-08-27 0.784 14,904 +5,589 0.00% 11,680
2018-08-23 2018-08-21 0.741 9,315 +9,315 0.00% 6,900
2018-03-22 2018-03-20 0.558 0 -31,671
2018-03-20 2018-03-16 0.558 31,671 +22,356 0.01% 17,680
2018-03-19 2018-03-15 0.569 9,315 +9,315 0.00% 5,300
2015-08-17 2015-08-13 1.934 0 -18,514
2015-07-16 2015-07-14 2.052 18,514 -5,554 0.00% 38,000
2015-06-30 2015-06-26 2.247 24,068 -3,703 0.00% 54,079
2015-06-19 2015-06-17 2.290 27,771 +5,554 0.00% 63,600
2015-06-01 2015-05-28 2.420 22,217 +18,514 0.00% 53,760
2015-05-29 2015-05-27 2.549 3,703 -9,257 0.00% 9,440
2015-05-21 2015-05-19 2.333 12,960 +5,554 0.00% 30,240
2015-05-14 2015-05-12 2.333 7,406 +3,703 0.00% 17,281
2015-05-04 2015-04-29 2.441 3,703 -18,514 0.00% 9,040
2014-10-03 2014-09-29 2.860 22,217 +61 0.00% 63,533
2014-08-07 2014-08-05 3.336 22,156 -9,232 0.00% 73,919
2014-08-01 2014-07-30 3.412 31,388 +9,232 0.01% 107,099
2014-07-29 2014-07-25 3.477 22,156 -18,464 0.00% 77,039
2014-06-09 2014-06-05 3.347 40,620 -20,310 0.01% 135,960
2014-06-06 2014-06-04 3.477 60,930 +7,385 0.01% 211,859
2014-06-03 2014-05-29 2.751 53,545 -12,924 0.01% 147,321
2014-05-30 2014-05-28 2.741 66,469 +12,924 0.01% 182,159
2014-05-27 2014-05-23 2.676 53,545 -9,232 0.01% 143,261
2014-05-26 2014-05-22 2.600 62,777 -5,539 0.01% 163,201
2014-05-23 2014-05-21 2.611 68,316 +14,771 0.01% 178,341
2014-05-22 2014-05-20 2.773 53,545 -9,232 0.01% 148,481
2014-05-16 2014-05-14 2.491 62,777 +9,232 0.01% 156,401
2014-05-05 2014-04-30 2.502 53,545 -27,695 0.01% 133,981
2014-04-30 2014-04-28 2.546 81,240 +9,232 0.01% 206,800
2014-04-29 2014-04-25 2.730 72,008 +18,463 0.01% 196,559
2014-03-11 2014-03-07 3.163 53,545 -18,463 0.01% 169,361
2014-02-20 2014-02-18 3.358 72,008 +12,924 0.01% 241,799
2014-01-29 2014-01-27 3.271 59,084 -27,695 0.01% 193,281
2014-01-28 2014-01-24 3.369 86,779 +46,159 0.01% 292,339
2014-01-17 2014-01-15 3.618 40,620 -14,771 0.01% 146,960
2014-01-16 2014-01-14 3.564 55,391 +14,771 0.01% 197,400
2014-01-15 2014-01-13 3.640 40,620 -38,774 0.01% 147,840
2014-01-13 2014-01-09 3.466 79,394 +14,771 0.01% 275,201
2014-01-10 2014-01-08 3.575 64,623 +24,003 0.01% 231,000
2014-01-09 2014-01-07 3.661 40,620 -9,232 0.01% 148,720
2014-01-07 2014-01-03 3.726 49,852 +18,464 0.01% 185,760
2014-01-02 2013-12-27 3.824 31,388 +18,463 0.01% 120,019
2013-12-30 2013-12-24 3.910 12,925 -36,927 0.00% 50,542
2013-12-23 2013-12-19 3.726 49,852 +9,232 0.01% 185,760
2013-12-19 2013-12-17 3.596 40,620 -9,232 0.01% 146,080
2013-12-17 2013-12-13 3.726 49,852 +36,927 0.01% 185,760
2013-12-16 2013-12-12 3.780 12,925 -18,463 0.00% 48,862
2013-12-13 2013-12-11 3.910 31,388 +18,463 0.01% 122,739
2013-12-12 2013-12-10 3.553 12,925 -18,463 0.00% 45,922
2013-12-10 2013-12-06 3.965 31,388 +18,463 0.01% 124,439
2013-12-09 2013-12-05 4.095 12,925 -9,231 0.00% 52,922
2013-12-06 2013-12-04 3.932 22,156 +18,463 0.00% 87,118
2013-12-05 2013-12-03 4.138 3,693 -1,846 0.00% 15,281
2013-12-03 2013-11-29 3.390 5,539 -55,391 0.00% 18,780
2013-12-02 2013-11-28 2.979 60,930 -59,084 0.01% 181,500
2013-11-29 2013-11-27 2.730 120,014 -38,774 0.02% 327,600
2013-11-28 2013-11-26 2.459 158,788 +18,464 0.03% 390,441
2013-11-26 2013-11-22 2.437 140,324 +64,623 0.02% 342,000
2013-11-20 2013-11-18 2.426 75,701 +20,310 0.01% 183,680
2013-11-15 2013-11-13 1.982 55,391 +55,391 0.01% 109,800
2009-02-03 2009-01-30 0.146 0 -21,420
2008-09-18 2008-09-16 0.208 21,420 +630 0.00% 4,451
2007-09-18 2007-09-14 0.323 20,790 +745 0.00% 6,721
2007-08-09 2007-08-07 0.311 20,045 -83,519 0.00% 6,240
2007-07-20 2007-07-18 0.395 103,564 +83,519 0.02% 40,920
2007-06-26 2007-06-22 0.341 20,045 0.00% 6,840

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