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 10.670 542,000 +0 0.01% 5,783,140
2025-10-13 2025-10-09 10.670 542,000 +0 0.01% 5,783,140
2025-10-10 2025-10-08 10.560 542,000 +0 0.01% 5,723,520
2025-10-09 2025-10-06 10.540 542,000 +0 0.01% 5,712,680
2025-10-08 2025-10-03 10.590 542,000 +0 0.01% 5,739,780
2025-10-06 2025-10-02 10.510 542,000 +0 0.01% 5,696,420
2025-10-03 2025-09-30 10.470 542,000 +0 0.01% 5,674,740
2025-10-02 2025-09-29 10.500 542,000 +0 0.01% 5,691,000
2025-09-30 2025-09-26 10.570 542,000 +0 0.01% 5,728,940
2025-09-29 2025-09-25 10.510 542,000 +0 0.01% 5,696,420
2025-09-26 2025-09-24 10.550 542,000 +0 0.01% 5,718,100
2025-09-25 2025-09-23 10.510 542,000 +0 0.01% 5,696,420
2025-09-24 2025-09-22 10.460 542,000 +0 0.01% 5,669,320
2025-09-23 2025-09-19 10.570 542,000 +0 0.01% 5,728,940
2025-09-22 2025-09-18 10.620 542,000 +0 0.01% 5,756,040
2025-09-19 2025-09-17 10.660 542,000 +0 0.01% 5,777,720
2025-09-18 2025-09-16 10.590 542,000 +0 0.01% 5,739,780
2025-09-17 2025-09-15 10.600 542,000 +0 0.01% 5,745,200
2025-09-16 2025-09-12 10.590 542,000 +0 0.01% 5,739,780
2025-09-15 2025-09-11 10.600 542,000 +0 0.01% 5,745,200
2025-09-12 2025-09-10 10.660 542,000 +0 0.01% 5,777,720
2025-09-11 2025-09-09 10.560 542,000 +0 0.01% 5,723,520
2025-09-10 2025-09-08 10.620 542,000 +0 0.01% 5,756,040
2025-09-09 2025-09-05 10.480 542,000 +0 0.01% 5,680,160
2025-09-08 2025-09-04 10.440 542,000 +108,000 0.01% 5,658,480
2025-09-05 2025-09-03 10.520 434,000 +222,000 0.01% 4,565,680
2025-09-03 2025-09-01 10.922 212,000 +3,930 0.00% 2,315,560
2025-06-17 2025-06-13 10.495 208,070 +98,146 0.00% 2,183,595
2025-06-16 2025-06-12 10.678 109,924 +98,146 0.00% 1,173,760
2025-04-01 2025-03-28 11.251 11,778 +557 0.00% 132,512
2025-01-13 2025-01-09 11.336 11,221 -935 0.00% 127,205
2024-11-22 2024-11-20 9.604 12,156 -67,323 0.00% 116,744
2024-11-20 2024-11-18 9.529 79,479 -94,439 0.00% 757,353
2024-10-04 2024-10-02 8.823 173,918 +61,713 0.00% 1,534,499
2024-09-04 2024-09-02 8.787 112,205 +2,819 0.00% 985,971
2024-06-17 2024-06-13 9.160 109,386 -34,639 0.00% 1,002,000
2024-06-12 2024-06-07 9.061 144,025 -911 0.00% 1,305,081
2024-06-07 2024-06-05 9.105 144,936 +65,631 0.00% 1,319,696
2024-06-06 2024-06-04 9.171 79,305 -911 0.00% 727,321
2024-06-04 2024-05-31 8.985 80,216 -912 0.00% 720,716
2024-04-11 2024-04-09 9.061 81,128 +65,632 0.00% 735,140
2024-04-02 2024-03-27 10.168 15,496 +749 0.00% 157,557
2024-03-12 2024-03-08 9.730 14,747 -3,470 0.00% 143,482
2024-03-11 2024-03-07 9.787 18,217 +3,470 0.00% 178,293
2024-03-06 2024-03-04 9.776 14,747 -2,602 0.00% 144,162
2024-03-05 2024-03-01 9.730 17,349 +2,602 0.00% 168,798
2023-12-21 2023-12-19 9.568 14,747 -1,735 0.00% 141,102
2023-11-29 2023-11-27 9.245 16,482 +1,735 0.00% 152,383
2023-09-05 2023-08-31 9.637 14,747 -3,470 0.00% 142,122
2023-03-17 2023-03-15 8.438 18,217 -867 0.00% 153,723
2022-11-15 2022-11-11 9.061 19,084 -6,940 0.00% 172,919
2022-11-08 2022-11-04 8.934 26,024 -1,735 0.00% 232,502
2022-10-17 2022-10-13 8.980 27,759 +8,675 0.00% 249,283
2022-10-10 2022-10-06 9.949 19,084 -4,337 0.00% 189,859
2022-10-06 2022-10-03 9.476 23,421 +867 0.00% 221,936
2022-10-05 2022-09-30 9.545 22,554 +868 0.00% 215,281
2022-10-03 2022-09-29 9.614 21,686 +867 0.00% 208,495
2022-09-29 2022-09-27 10.317 20,819 +1,735 0.00% 214,800
2022-09-28 2022-09-26 10.052 19,084 -1,735 0.00% 191,839
2022-09-27 2022-09-23 10.283 20,819 +1,735 0.00% 214,080
2022-09-26 2022-09-22 10.179 19,084 -1,735 0.00% 194,259
2022-09-23 2022-09-21 10.306 20,819 +1,735 0.00% 214,560
2022-09-22 2022-09-20 10.179 19,084 +8,674 0.00% 194,259
2022-08-23 2022-08-19 9.983 10,410 -2,602 0.00% 103,925
2022-08-22 2022-08-18 9.972 13,012 +2,602 0.00% 129,751
2022-08-19 2022-08-17 10.133 10,410 -2,602 0.00% 105,485
2022-08-18 2022-08-16 10.098 13,012 +2,602 0.00% 131,401
2022-08-17 2022-08-15 9.833 10,410 -2,602 0.00% 102,365
2022-08-16 2022-08-12 9.753 13,012 -867 0.00% 126,901
2022-08-12 2022-08-10 9.914 13,879 +3,469 0.00% 137,597
2022-07-11 2022-07-07 9.856 10,410 -4,337 0.00% 102,605
2022-07-08 2022-07-06 9.557 14,747 +4,337 0.00% 140,932
2022-07-06 2022-07-04 9.891 10,410 -2,602 0.00% 102,965
2022-07-05 2022-06-30 9.902 13,012 +2,602 0.00% 128,851
2022-05-18 2022-05-16 8.969 10,410 -1,734 0.00% 93,364
2022-05-17 2022-05-13 8.934 12,144 +1,734 0.00% 108,496
2022-04-27 2022-04-25 8.830 10,410 -10,409 0.00% 91,924
2022-04-13 2022-04-11 8.461 20,819 +10,409 0.00% 176,160
2022-03-29 2022-03-25 8.773 10,410 -3,469 0.00% 91,324
2022-03-28 2022-03-24 8.807 13,879 +1,735 0.00% 122,237
2022-03-25 2022-03-23 8.969 12,144 -1,735 0.00% 108,916
2022-03-24 2022-03-22 8.888 13,879 +867 0.00% 123,357
2022-03-23 2022-03-21 8.946 13,012 -7,807 0.00% 116,401
2021-04-01 2021-03-30 8.438 20,819 -30,361 0.00% 175,680
2021-03-31 2021-03-29 8.312 51,180 +30,361 0.00% 425,389
2021-03-26 2021-03-24 7.966 20,819 +10,409 0.00% 165,840
2021-03-15 2021-03-11 8.519 10,410 -12,641 0.00% 88,684
2021-03-12 2021-03-10 8.139 23,051 +3,148 0.00% 187,605
2021-02-26 2021-02-24 8.542 19,903 -459,753 0.00% 170,015
2021-02-25 2021-02-23 8.669 479,656 -208,191 0.01% 4,158,135
2021-02-01 2021-01-28 6.859 687,847 +9,494 0.01% 4,718,019
2020-12-30 2020-12-28 8.231 678,353 -13,012 0.01% 5,583,478
2020-12-28 2020-12-22 8.127 691,365 +13,012 0.01% 5,618,849
2020-11-23 2020-11-19 8.485 678,353 -4,338 0.01% 5,755,518
2020-11-20 2020-11-18 8.093 682,691 +4,338 0.01% 5,524,744
2020-11-16 2020-11-12 7.320 678,353 +667,943 0.01% 4,965,698
2020-11-12 2020-11-10 7.389 10,410 -13,011 0.00% 76,924
2020-10-20 2020-10-16 6.663 23,421 +13,011 0.00% 156,057
2020-10-19 2020-10-15 6.467 10,410 -12,144 0.00% 67,323
2020-09-22 2020-09-18 6.848 22,554 +12,144 0.00% 154,440
2020-08-31 2020-08-27 7.044 10,410 -6,072 0.00% 73,323
2020-08-10 2020-08-06 6.283 16,482 +6,072 0.00% 103,552
2020-07-30 2020-07-28 6.283 10,410 +1,735 0.00% 65,403
2020-07-23 2020-07-21 6.709 8,675 -9,542 0.00% 58,203
2020-07-16 2020-07-14 9.264 18,217 +9,542 0.00% 168,753
2020-07-15 2020-07-13 9.184 8,675 +1,118 0.00% 79,672
2020-06-15 2020-06-11 11.143 7,557 -755 0.00% 84,205
2020-06-12 2020-06-10 11.540 8,312 +755 0.00% 95,918
2020-04-01 2020-03-30 10.746 7,557 -15,113 0.00% 81,205
2020-03-31 2020-03-27 10.746 22,670 +15,113 0.00% 243,604
2020-03-16 2020-03-12 12.929 7,557 -151,130 0.00% 97,706
2020-03-13 2020-03-11 13.472 158,687 +151,130 0.01% 2,137,797
2020-03-10 2020-03-06 13.141 7,557 +3,779 0.00% 99,306
2020-03-02 2020-02-27 13.525 3,778 +3,778 0.00% 51,096
2017-09-28 2017-09-26 16.051 0 -723
2017-08-31 2017-08-29 15.940 723 -722 0.00% 11,525
2017-08-29 2017-08-25 16.051 1,445 -723 0.00% 23,194
2017-06-21 2017-06-19 17.158 2,168 +1,445 0.00% 37,198
2016-09-19 2016-09-14 15.442 723 -722 0.00% 11,165
2016-09-09 2016-09-07 15.691 1,445 +722 0.00% 22,674
2016-09-07 2016-09-05 15.899 723 +3 0.00% 11,495
2016-08-19 2016-08-17 16.566 720 -719 0.00% 11,928
2016-08-15 2016-08-11 17.428 1,439 +1,439 0.00% 25,079
2014-08-18 2014-08-14 21.644 0 -6,773
2014-08-15 2014-08-13 21.674 6,773 +6,773 0.00% 146,798
2010-10-06 2010-10-04 35.559 0 -1,843
2010-10-05 2010-09-30 34.257 1,843 +1,843 0.00% 63,136
2010-09-08 2010-09-06 32.516 0 -614
2010-09-07 2010-09-03 32.255 614 +614 0.00% 19,805
2009-02-03 2009-01-30 15.228 0 -1,248
2009-01-19 2009-01-15 13.962 1,248 -583,490 0.00% 17,425
2009-01-16 2009-01-14 14.312 584,738 +583,490 0.02% 8,368,731
2008-12-05 2008-12-03 12.712 1,248 -4,202 0.00% 15,865
2008-11-14 2008-11-12 13.379 5,450 +1,201 0.00% 72,915
2008-11-07 2008-11-05 15.711 4,249 +3,001 0.00% 66,758
2008-11-03 2008-10-30 16.445 1,248 -1,201 0.00% 20,523
2008-10-30 2008-10-28 15.328 2,449 -600 0.00% 37,539
2008-10-29 2008-10-27 11.779 3,049 +600 0.00% 35,916
2008-10-28 2008-10-24 14.628 2,449 +1,201 0.00% 35,825
2008-10-27 2008-10-23 16.245 1,248 -1,201 0.00% 20,273
2008-10-20 2008-10-16 16.961 2,449 -2,401 0.00% 41,538
2008-10-16 2008-10-14 18.361 4,850 -4,201 0.00% 89,049
2008-10-08 2008-10-03 20.293 9,051 +4,802 0.00% 183,675
2008-10-03 2008-09-30 21.826 4,249 -1,201 0.00% 92,739
2008-09-30 2008-09-26 21.759 5,450 +1,201 0.00% 118,589
2008-09-29 2008-09-25 22.193 4,249 -1,201 0.00% 94,297
2008-09-24 2008-09-22 21.993 5,450 +1,801 0.00% 119,860
2008-09-19 2008-09-17 22.726 3,649 +1,200 0.00% 82,927
2008-09-12 2008-09-10 24.659 2,449 -2,401 0.00% 60,389
2008-09-11 2008-09-09 24.492 4,850 -1,200 0.00% 118,786
2008-09-08 2008-09-04 23.692 6,050 +3,601 0.00% 143,338
2008-09-05 2008-09-03 24.559 2,449 -1,200 0.00% 60,144
2008-09-04 2008-09-02 24.425 3,649 -1,201 0.00% 89,128
2008-09-03 2008-09-01 23.592 4,850 +2,401 0.00% 114,422
2008-09-02 2008-08-29 24.259 2,449 -1,200 0.00% 59,409
2008-08-29 2008-08-27 24.475 3,649 +1,200 0.00% 89,311
2008-08-28 2008-08-26 24.509 2,449 +5 0.00% 60,022
2008-08-27 2008-08-25 24.843 2,444 -1,198 0.00% 60,715
2008-08-26 2008-08-21 23.607 3,642 +1,198 0.00% 85,977
2008-08-25 2008-08-20 24.041 2,444 -3,594 0.00% 58,757
2008-08-21 2008-08-19 23.474 6,038 +3,594 0.00% 141,734
2008-08-14 2008-08-12 25.110 2,444 -2,396 0.00% 61,368
2008-08-13 2008-08-11 23.373 4,840 +1,198 0.00% 113,127
2008-07-31 2008-07-29 25.010 3,642 +1,198 0.00% 91,085
2008-07-28 2008-07-24 26.445 2,444 -17,969 0.00% 64,633
2008-07-25 2008-07-23 26.111 20,413 +17,969 0.00% 533,014
2008-07-22 2008-07-18 25.277 2,444 -2,396 0.00% 61,776
2008-07-21 2008-07-17 24.509 4,840 +1,797 0.00% 118,622
2008-07-18 2008-07-16 23.440 3,043 -599 0.00% 71,329
2008-07-16 2008-07-14 23.741 3,642 +1,198 0.00% 86,464
2008-07-15 2008-07-11 24.208 2,444 -1,797 0.00% 59,165
2008-06-18 2008-06-16 26.045 4,241 -1,198 0.00% 110,456
2008-06-17 2008-06-13 25.510 5,439 -599 0.00% 138,751
2008-06-13 2008-06-11 26.145 6,038 -1,198 0.00% 157,863
2008-06-12 2008-06-10 25.778 7,236 +1,198 0.00% 186,527
2008-06-03 2008-05-30 27.380 6,038 -1,198 0.00% 165,322
2008-05-30 2008-05-28 25.878 7,236 -1,198 0.00% 187,251
2008-05-29 2008-05-27 25.110 8,434 -1,197 0.00% 211,776
2008-05-28 2008-05-26 24.909 9,631 +1,197 0.00% 239,903
2008-05-23 2008-05-21 25.878 8,434 +599 0.00% 218,253
2008-05-22 2008-05-20 26.312 7,835 +1,198 0.00% 206,153
2008-05-19 2008-05-15 27.848 6,637 -1,198 0.00% 184,826
2008-05-14 2008-05-09 25.978 7,835 +1,797 0.00% 203,537
2008-05-07 2008-05-05 28.482 6,038 -5,989 0.00% 171,976
2008-05-06 2008-05-02 28.349 12,027 -1,797 0.00% 340,949
2008-05-05 2008-04-30 27.147 13,824 -3,594 0.00% 375,274
2008-04-30 2008-04-28 29.036 17,418 +1,198 0.00% 505,743
2008-04-29 2008-04-25 28.655 16,220 -8 0.00% 464,784
2008-04-25 2008-04-23 27.375 16,228 -2,311 0.00% 444,234
2008-04-23 2008-04-21 27.167 18,539 -2,312 0.00% 503,647
2008-04-22 2008-04-18 26.682 20,851 -5,779 0.00% 556,354
2008-04-21 2008-04-17 26.509 26,630 +5,779 0.00% 705,943
2008-04-17 2008-04-15 27.167 20,851 -1,156 0.00% 566,456
2008-04-16 2008-04-14 26.821 22,007 +1,156 0.00% 590,245
2008-04-15 2008-04-11 27.651 20,851 -3,467 0.00% 576,559
2008-04-14 2008-04-10 26.579 24,318 +1,155 0.00% 646,337
2008-04-11 2008-04-09 27.201 23,163 +1,156 0.00% 630,068
2008-04-10 2008-04-08 27.686 22,007 +1,156 0.00% 609,285
2008-04-09 2008-04-07 28.274 20,851 -1,156 0.00% 589,548
2008-04-08 2008-04-03 27.997 22,007 +2,312 0.00% 616,140
2008-04-07 2008-04-02 28.240 19,695 -2,312 0.00% 556,181
2008-04-01 2008-03-28 26.025 22,007 -5,779 0.00% 572,728
2008-03-28 2008-03-26 26.786 27,786 -5,779 0.00% 744,281
2008-03-27 2008-03-25 26.717 33,565 -1,156 0.00% 896,755
2008-03-26 2008-03-20 25.921 34,721 +5,779 0.00% 900,003
2008-03-25 2008-03-19 25.436 28,942 +5,779 0.00% 736,183
2008-03-20 2008-03-18 24.537 23,163 -1,155 0.00% 568,344
2008-03-17 2008-03-13 25.956 24,318 +1,155 0.00% 631,188
2008-03-13 2008-03-11 26.890 23,163 -8,090 0.00% 622,853
2008-03-11 2008-03-07 26.821 31,253 +1,733 0.00% 838,230
2008-03-10 2008-03-06 27.513 29,520 -5,201 0.00% 812,182
2008-03-07 2008-03-05 28.240 34,721 +4,046 0.00% 980,511
2008-03-05 2008-03-03 27.513 30,675 +1,733 0.00% 843,959
2008-02-29 2008-02-27 28.828 28,942 -2,311 0.00% 834,341
2008-02-28 2008-02-26 27.548 31,253 +1,733 0.00% 860,944
2008-02-27 2008-02-25 27.513 29,520 -5,779 0.00% 812,182
2008-02-22 2008-02-20 28.620 35,299 +4,046 0.00% 1,010,271
2008-02-21 2008-02-19 29.416 31,253 -2,312 0.00% 919,349
2008-02-20 2008-02-18 29.070 33,565 +2,312 0.00% 975,744
2008-02-18 2008-02-14 29.001 31,253 +3,467 0.00% 906,370
2008-02-15 2008-02-13 28.863 27,786 +2,312 0.00% 801,977
2008-02-12 2008-02-06 29.797 25,474 +1,733 0.00% 759,050
2008-02-11 2008-02-04 30.835 23,741 -2,311 0.00% 732,060
2008-02-05 2008-02-01 30.212 26,052 -2,890 0.00% 787,091
2008-02-04 2008-01-31 29.935 28,942 +5,201 0.00% 866,392
2008-02-01 2008-01-30 30.316 23,741 -3,467 0.00% 719,736
2008-01-31 2008-01-29 30.385 27,208 -1,156 0.00% 826,725
2008-01-30 2008-01-28 30.282 28,364 +2,890 0.00% 858,906
2008-01-29 2008-01-25 31.285 25,474 -2,312 0.00% 796,958
2008-01-25 2008-01-23 31.043 27,786 +1,156 0.00% 862,558
2008-01-24 2008-01-22 29.416 26,630 +5,201 0.00% 783,357
2008-01-23 2008-01-21 31.354 21,429 +12,714 0.00% 671,893
2008-01-17 2008-01-15 33.985 8,715 -2,889 0.00% 296,175
2008-01-14 2008-01-10 34.192 11,604 +1,155 0.00% 396,766
2007-12-28 2007-12-24 34.954 10,449 -578 0.00% 365,230
2007-12-27 2007-12-20 34.261 11,027 +578 0.00% 377,800
2007-12-19 2007-12-17 34.123 10,449 -1,733 0.00% 356,551
2007-12-11 2007-12-07 34.867 12,182 -590,876 0.00% 424,750
2007-12-10 2007-12-06 35.386 603,058 +590,876 0.03% 21,339,895
2007-12-07 2007-12-05 35.646 12,182 -2,312 0.00% 434,236
2007-11-26 2007-11-22 31.804 14,494 -578 0.00% 460,971
2007-11-22 2007-11-20 31.839 15,072 +5,779 0.00% 479,876
2007-11-21 2007-11-19 32.496 9,293 +1,734 0.00% 301,989
2007-08-31 2007-08-29 35.478 7,559 +578 0.00% 268,179
2007-08-30 2007-08-28 37.493 6,981 +86 0.00% 261,738
2007-08-13 2007-08-09 37.756 6,895 -1,712 0.00% 260,325
2007-08-09 2007-08-07 37.230 8,607 +1,712 0.00% 320,439
2007-07-10 2007-07-06 34.514 6,895 +46 0.00% 237,977
2007-06-26 2007-06-22 34.304 6,849 0.00% 234,950

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