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 0.240 0 +0
2025-10-13 2025-10-09 0.246 0 +0
2025-10-10 2025-10-08 0.247 0 +0
2025-10-09 2025-10-06 0.235 0 +0
2025-10-08 2025-10-03 0.218 0 +0
2025-10-06 2025-10-02 0.220 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.230 0 +0
2025-09-30 2025-09-26 0.210 0 +0
2025-09-29 2025-09-25 0.195 0 +0
2025-09-26 2025-09-24 0.204 0 +0
2025-09-25 2025-09-23 0.191 0 +0
2025-09-24 2025-09-22 0.199 0 +0
2025-09-23 2025-09-19 0.198 0 +0
2025-09-22 2025-09-18 0.200 0 +0
2025-09-19 2025-09-17 0.202 0 +0
2025-09-18 2025-09-16 0.199 0 +0
2025-09-17 2025-09-15 0.195 0 +0
2025-09-16 2025-09-12 0.189 0 +0
2025-09-15 2025-09-11 0.189 0 +0
2025-09-12 2025-09-10 0.191 0 +0
2025-09-11 2025-09-09 0.193 0 +0
2025-09-10 2025-09-08 0.193 0 +0
2025-09-09 2025-09-05 0.202 0 +0
2025-09-08 2025-09-04 0.205 0 +0
2025-09-05 2025-09-03 0.202 0 +0
2025-09-04 2025-09-02 0.202 0 +0
2025-09-03 2025-09-01 0.202 0 +0
2025-09-02 2025-08-29 0.191 0 +0
2025-09-01 2025-08-28 0.190 0 +0
2025-08-29 2025-08-27 0.191 0 +0
2025-08-28 2025-08-26 0.186 0 +0
2025-08-27 2025-08-25 0.183 0 +0
2025-08-26 2025-08-22 0.170 0 +0
2025-08-25 2025-08-21 0.168 0 +0
2025-08-22 2025-08-20 0.165 0 +0
2025-08-21 2025-08-19 0.164 0 +0
2025-08-20 2025-08-18 0.171 0 +0
2025-08-19 2025-08-15 0.165 0 +0
2025-08-18 2025-08-14 0.169 0 +0
2025-08-15 2025-08-13 0.172 0 +0
2025-08-14 2025-08-12 0.174 0 +0
2025-08-13 2025-08-11 0.174 0 +0
2025-08-12 2025-08-08 0.161 0 +0
2025-08-11 2025-08-07 0.172 0 +0
2025-08-08 2025-08-06 0.174 0 +0
2025-08-07 2025-08-05 0.182 0 +0
2025-08-06 2025-08-04 0.175 0 +0
2025-08-05 2025-08-01 0.168 0 +0
2025-08-04 2025-07-31 0.169 0 +0
2025-08-01 2025-07-30 0.161 0 +0
2025-07-31 2025-07-29 0.147 0 +0
2025-07-30 2025-07-28 0.125 0 +0
2025-07-29 2025-07-25 0.122 0 +0
2025-07-28 2025-07-24 0.124 0 +0
2025-07-25 2025-07-23 0.124 0 +0
2025-07-24 2025-07-22 0.123 0 +0
2025-07-23 2025-07-21 0.125 0 +0
2025-07-22 2025-07-18 0.124 0 +0
2025-07-21 2025-07-17 0.121 0 +0
2025-07-18 2025-07-16 0.125 0 +0
2025-07-17 2025-07-15 0.121 0 +0
2025-07-16 2025-07-14 0.116 0 +0
2025-07-15 2025-07-11 0.107 0 +0
2025-07-14 2025-07-10 0.106 0 +0
2025-07-11 2025-07-09 0.115 0 +0
2025-07-10 2025-07-08 0.115 0 +0
2025-07-09 2025-07-07 0.115 0 +0
2025-07-08 2025-07-04 0.115 0 +0
2025-07-07 2025-07-03 0.115 0 +0
2025-07-04 2025-07-02 0.115 0 +0
2025-07-03 2025-06-30 0.112 0 +0
2025-07-02 2025-06-27 0.120 0 +0
2025-06-30 2025-06-26 0.122 0 +0
2025-06-27 2025-06-25 0.127 0 +0
2025-06-26 2025-06-24 0.130 0 +0
2025-06-25 2025-06-23 0.130 0 +0
2025-06-24 2025-06-20 0.135 0 +0
2025-06-23 2025-06-19 0.130 0 +0
2025-06-20 2025-06-18 0.138 0 +0
2025-06-19 2025-06-17 0.136 0 +0
2025-06-18 2025-06-16 0.128 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.117 0 +0
2025-06-13 2025-06-11 0.120 0 +0
2025-06-12 2025-06-10 0.111 0 +0
2025-06-11 2025-06-09 0.110 0 +0
2025-06-10 2025-06-06 0.102 0 +0
2025-06-09 2025-06-05 0.102 0 +0
2025-06-06 2025-06-04 0.105 0 +0
2025-06-05 2025-06-03 0.104 0 +0
2025-06-04 2025-06-02 0.103 0 +0
2025-06-03 2025-05-30 0.105 0 +0
2025-06-02 2025-05-29 0.102 0 +0
2025-05-30 2025-05-28 0.105 0 +0
2025-05-29 2025-05-27 0.102 0 +0
2025-05-28 2025-05-26 0.099 0 +0
2025-05-27 2025-05-23 0.102 0 +0
2025-05-26 2025-05-22 0.103 0 +0
2025-05-23 2025-05-21 0.105 0 +0
2025-05-22 2025-05-20 0.098 0 +0
2025-05-21 2025-05-19 0.104 0 +0
2025-05-20 2025-05-16 0.104 0 +0
2025-05-19 2025-05-15 0.104 0 +0
2025-05-16 2025-05-14 0.105 0 +0
2025-05-15 2025-05-13 0.100 0 +0
2025-05-14 2025-05-12 0.107 0 +0
2025-05-13 2025-05-09 0.109 0 +0
2025-05-12 2025-05-08 0.104 0 +0
2025-05-09 2025-05-07 0.101 0 +0
2025-05-08 2025-05-06 0.100 0 +0
2025-05-07 2025-05-02 0.116 0 +0
2025-05-06 2025-04-30 0.116 0 +0
2025-05-02 2025-04-29 0.114 0 +0
2025-04-30 2025-04-28 0.116 0 +0
2025-04-29 2025-04-25 0.110 0 +0
2025-04-28 2025-04-24 0.104 0 +0
2025-04-25 2025-04-23 0.107 0 +0
2025-04-24 2025-04-22 0.095 0 +0
2025-04-23 2025-04-17 0.091 0 +0
2025-04-22 2025-04-16 0.090 0 +0
2025-04-17 2025-04-15 0.090 0 +0
2025-04-16 2025-04-14 0.124 0 +0
2025-04-15 2025-04-11 0.145 0 +0
2025-04-14 2025-04-10 0.150 0 +0
2025-04-11 2025-04-09 0.148 0 +0
2025-04-10 2025-04-08 0.151 0 +0
2025-04-09 2025-04-07 0.127 0 +0
2025-04-08 2025-04-03 0.113 0 +0
2025-04-07 2025-04-02 0.105 0 +0
2025-04-03 2025-04-01 0.098 0 +0
2025-04-02 2025-03-31 0.093 0 +0
2025-04-01 2025-03-28 0.095 0 +0
2025-03-31 2025-03-27 0.091 0 +0
2025-03-28 2025-03-26 0.091 0 +0
2025-03-27 2025-03-25 0.091 0 +0
2025-03-26 2025-03-24 0.092 0 +0
2025-03-25 2025-03-21 0.093 0 +0
2025-03-24 2025-03-20 0.093 0 +0
2025-03-21 2025-03-19 0.090 0 +0
2025-03-20 2025-03-18 0.084 0 +0
2025-03-19 2025-03-17 0.085 0 +0
2025-03-18 2025-03-14 0.085 0 +0
2025-03-17 2025-03-13 0.081 0 +0
2025-03-14 2025-03-12 0.085 0 +0
2025-03-13 2025-03-11 0.090 0 +0
2025-03-12 2025-03-10 0.085 0 +0
2025-03-11 2025-03-07 0.085 0 +0
2025-03-10 2025-03-06 0.084 0 +0
2025-03-07 2025-03-05 0.085 0 +0
2025-03-06 2025-03-04 0.085 0 +0
2025-03-05 2025-03-03 0.084 0 +0
2025-03-04 2025-02-28 0.085 0 +0
2025-03-03 2025-02-27 0.087 0 +0
2025-02-28 2025-02-26 0.089 0 +0
2025-02-27 2025-02-25 0.090 0 +0
2025-02-26 2025-02-24 0.102 0 +0
2025-02-25 2025-02-21 0.079 0 +0
2025-02-24 2025-02-20 0.075 0 +0
2025-02-21 2025-02-19 0.074 0 +0
2025-02-20 2025-02-18 0.072 0 +0
2025-02-19 2025-02-17 0.072 0 +0
2025-02-18 2025-02-14 0.072 0 +0
2025-02-17 2025-02-13 0.071 0 +0
2025-02-14 2025-02-12 0.072 0 +0
2025-02-13 2025-02-11 0.072 0 +0
2025-02-12 2025-02-10 0.072 0 +0
2025-02-11 2025-02-07 0.072 0 +0
2025-02-10 2025-02-06 0.071 0 +0
2025-02-07 2025-02-05 0.071 0 +0
2025-02-06 2025-02-04 0.073 0 +0
2025-02-05 2025-02-03 0.069 0 +0
2025-02-04 2025-01-28 0.071 0 +0
2025-02-03 2025-01-24 0.067 0 +0
2025-01-27 2025-01-23 0.071 0 +0
2025-01-24 2025-01-22 0.070 0 +0
2025-01-23 2025-01-21 0.071 0 +0
2025-01-22 2025-01-20 0.073 0 +0
2025-01-21 2025-01-17 0.073 0 +0
2025-01-20 2025-01-16 0.072 0 +0
2025-01-17 2025-01-15 0.071 0 +0
2025-01-16 2025-01-14 0.069 0 +0
2025-01-15 2025-01-13 0.069 0 +0
2025-01-14 2025-01-10 0.071 0 +0
2025-01-13 2025-01-09 0.070 0 +0
2025-01-10 2025-01-08 0.070 0 +0
2025-01-09 2025-01-07 0.072 0 +0
2025-01-08 2025-01-06 0.075 0 +0
2025-01-07 2025-01-03 0.072 0 +0
2025-01-06 2025-01-02 0.069 0 +0
2025-01-03 2024-12-31 0.073 0 +0
2025-01-02 2024-12-27 0.068 0 +0
2024-12-30 2024-12-24 0.072 0 +0
2024-12-27 2024-12-20 0.063 0 +0
2024-12-23 2024-12-19 0.065 0 +0
2024-12-20 2024-12-18 0.067 0 +0
2024-12-19 2024-12-17 0.069 0 +0
2024-12-18 2024-12-16 0.069 0 +0
2024-12-17 2024-12-13 0.071 0 +0
2024-12-16 2024-12-12 0.074 0 +0
2024-12-13 2024-12-11 0.072 0 +0
2024-12-12 2024-12-10 0.072 0 +0
2024-12-11 2024-12-09 0.076 0 +0
2024-12-10 2024-12-06 0.078 0 +0
2024-12-09 2024-12-05 0.089 0 +0
2024-12-06 2024-12-04 0.081 0 +0
2024-12-05 2024-12-03 0.070 0 +0
2024-12-04 2024-12-02 0.074 0 +0
2024-12-03 2024-11-29 0.074 0 +0
2024-12-02 2024-11-28 0.074 0 +0
2024-11-29 2024-11-27 0.076 0 +0
2024-11-28 2024-11-26 0.078 0 +0
2024-11-27 2024-11-25 0.081 0 +0
2024-11-26 2024-11-22 0.080 0 +0
2024-11-25 2024-11-21 0.084 0 +0
2024-11-22 2024-11-20 0.083 0 +0
2024-11-21 2024-11-19 0.083 0 +0
2024-11-20 2024-11-18 0.084 0 +0
2024-11-19 2024-11-15 0.084 0 +0
2024-11-18 2024-11-14 0.084 0 +0
2024-11-15 2024-11-13 0.082 0 +0
2024-11-14 2024-11-12 0.084 0 +0
2024-11-13 2024-11-11 0.084 0 +0
2024-11-12 2024-11-08 0.089 0 +0
2024-11-11 2024-11-07 0.089 0 +0
2024-11-08 2024-11-06 0.091 0 +0
2024-11-07 2024-11-05 0.093 0 +0
2024-11-06 2024-11-04 0.090 0 +0
2024-11-05 2024-11-01 0.091 0 +0
2024-11-04 2024-10-31 0.091 0 +0
2024-11-01 2024-10-30 0.094 0 +0
2024-10-31 2024-10-29 0.097 0 +0
2024-10-30 2024-10-28 0.097 0 +0
2024-10-29 2024-10-25 0.100 0 +0
2024-10-28 2024-10-24 0.104 0 +0
2024-10-25 2024-10-23 0.106 0 +0
2024-10-24 2024-10-22 0.100 0 +0
2024-10-23 2024-10-21 0.106 0 +0
2024-10-22 2024-10-18 0.105 0 +0
2024-10-21 2024-10-17 0.105 0 +0
2024-10-18 2024-10-16 0.109 0 +0
2024-10-17 2024-10-15 0.109 0 +0
2024-10-16 2024-10-14 0.099 0 +0
2024-10-15 2024-10-10 0.102 0 +0
2024-10-14 2024-10-09 0.106 0 +0
2024-10-10 2024-10-08 0.102 0 +0
2024-10-09 2024-10-07 0.108 0 +0
2024-10-08 2024-10-04 0.113 0 +0
2024-10-07 2024-10-03 0.117 0 +0
2024-10-04 2024-10-02 0.117 0 +0
2024-10-03 2024-09-30 0.109 0 +0
2024-10-02 2024-09-27 0.109 0 +0
2024-09-30 2024-09-26 0.109 0 +0
2024-09-27 2024-09-25 0.109 0 +0
2024-09-26 2024-09-24 0.107 0 +0
2024-09-25 2024-09-23 0.112 0 +0
2024-09-24 2024-09-20 0.108 0 +0
2024-09-23 2024-09-19 0.119 0 +0
2024-09-20 2024-09-17 0.119 0 +0
2024-09-19 2024-09-16 0.120 0 +0
2024-09-17 2024-09-13 0.120 0 +0
2024-09-16 2024-09-12 0.114 0 +0
2024-09-13 2024-09-11 0.121 0 +0
2024-09-12 2024-09-10 0.121 0 +0
2024-09-11 2024-09-09 0.121 0 +0
2024-09-10 2024-09-05 0.127 0 +0
2024-09-09 2024-09-04 0.127 0 +0
2024-09-05 2024-09-03 0.127 0 +0
2024-09-04 2024-09-02 0.127 0 +0
2024-09-03 2024-08-30 0.127 0 +0
2024-09-02 2024-08-29 0.125 0 +0
2024-08-30 2024-08-28 0.130 0 +0
2024-08-29 2024-08-27 0.125 0 +0
2024-08-28 2024-08-26 0.125 0 +0
2024-08-27 2024-08-23 0.126 0 +0
2024-08-26 2024-08-22 0.126 0 +0
2024-08-23 2024-08-21 0.130 0 +0
2024-08-22 2024-08-20 0.130 0 +0
2024-08-21 2024-08-19 0.130 0 +0
2024-08-20 2024-08-16 0.133 0 +0
2024-08-19 2024-08-15 0.134 0 +0
2024-08-16 2024-08-14 0.142 0 +0
2024-08-15 2024-08-13 0.142 0 +0
2024-08-14 2024-08-12 0.132 0 +0
2024-08-13 2024-08-09 0.132 0 +0
2024-08-12 2024-08-08 0.133 0 +0
2024-08-09 2024-08-07 0.136 0 +0
2024-08-08 2024-08-06 0.136 0 +0
2024-08-07 2024-08-05 0.130 0 +0
2024-08-06 2024-08-02 0.138 0 +0
2024-08-05 2024-08-01 0.140 0 +0
2024-08-02 2024-07-31 0.130 0 +0
2024-08-01 2024-07-30 0.135 0 -1,380,000
2024-07-25 2024-07-23 0.151 1,380,000 -2,920,000 0.11% 208,380
2024-07-24 2024-07-22 0.150 4,300,000 -1,700,000 0.34% 645,000
2024-07-09 2024-07-05 0.169 6,000,000 -6,000,000 0.47% 1,014,000
2024-06-05 2024-06-03 0.153 12,000,000 +12,000,000 1.00% 1,836,000
2024-05-03 2024-04-30 0.139 0 -520,000
2024-01-03 2023-12-29 0.174 520,000 -120,000 0.04% 90,480
2024-01-02 2023-12-28 0.173 640,000 -40,000 0.05% 110,720
2023-12-18 2023-12-14 0.188 680,000 -2,440,000 0.06% 127,840
2023-10-27 2023-10-25 0.172 3,120,000 -980,000 0.26% 536,640
2023-10-24 2023-10-19 0.179 4,100,000 -920,000 0.34% 733,900
2023-09-12 2023-09-07 0.250 5,020,000 -4,000,000 0.42% 1,255,000
2023-09-07 2023-09-05 0.244 9,020,000 -4,000,000 0.75% 2,200,880
2023-08-02 2023-07-31 0.210 13,020,000 -8,950,000 1.08% 2,734,200
2023-08-01 2023-07-28 0.186 21,970,000 -18,790,000 1.83% 4,086,420
2023-07-26 2023-07-24 0.410 40,760,000 -1,700,000 3.40% 16,711,600
2023-07-18 2023-07-13 0.415 42,460,000 -2,500,000 3.54% 17,620,900
2023-05-02 2023-04-27 0.355 44,960,000 +3,000,000 3.75% 15,960,800
2023-04-21 2023-04-19 0.340 41,960,000 +5,700,000 3.50% 14,266,400
2023-03-06 2023-03-02 0.285 36,260,000 -1,240,000 3.02% 10,334,100
2023-02-23 2023-02-21 0.300 37,500,000 -100,000 3.12% 11,250,000
2023-02-02 2023-01-31 0.295 37,600,000 +37,500,000 3.13% 11,092,000
2023-01-20 2023-01-18 0.275 100,000 +100,000 0.01% 27,500
2018-07-13 2018-07-11 0.270 0 -5,420,000
2018-07-12 2018-07-10 0.280 5,420,000 -3,580,000 0.54% 1,517,600
2018-06-26 2018-06-22 0.335 9,000,000 -5,340,000 0.90% 3,015,000
2018-06-22 2018-06-20 0.370 14,340,000 -5,360,000 1.43% 5,305,800
2018-06-20 2018-06-15 0.400 19,700,000 -1,760,000 1.97% 7,880,000
2018-06-14 2018-06-12 0.590 21,460,000 +21,460,000 2.15% 12,661,400
2018-04-11 2018-04-09 0.355 0 -140,000
2018-04-10 2018-04-06 0.340 140,000 +140,000 0.01% 47,600
2018-01-03 2017-12-29 0.445 0 -80,000
2018-01-02 2017-12-28 0.415 80,000 -80,000 0.01% 33,200
2017-12-28 2017-12-22 0.420 160,000 +160,000 0.02% 67,200
2017-11-15 2017-11-13 0.370 0 -120,000
2017-11-13 2017-11-09 0.380 120,000 +120,000 0.01% 45,600
2017-10-23 2017-10-19 0.360 0 -120,000
2017-10-12 2017-10-10 0.410 120,000 +40,000 0.01% 49,200
2017-10-09 2017-10-04 0.350 80,000 +80,000 0.01% 28,000
2017-09-29 2017-09-27 0.355 0 -140,000
2017-09-26 2017-09-22 0.360 140,000 -80,000 0.01% 50,400
2017-09-12 2017-09-08 0.350 220,000 -80,000 0.02% 77,000
2017-09-06 2017-09-04 0.325 300,000 -40,000 0.03% 97,500
2017-08-29 2017-08-25 0.400 340,000 -40,000 0.03% 136,000
2017-08-25 2017-08-22 0.390 380,000 +20,000 0.04% 148,200
2017-08-24 2017-08-21 0.390 360,000 +160,000 0.04% 140,400
2017-08-18 2017-08-16 0.415 200,000 -60,000 0.02% 83,000
2017-08-17 2017-08-15 0.445 260,000 +140,000 0.03% 115,700
2017-08-16 2017-08-14 0.485 120,000 -60,000 0.01% 58,200
2017-08-15 2017-08-11 0.475 180,000 +40,000 0.02% 85,500
2017-08-14 2017-08-10 0.455 140,000 +140,000 0.01% 63,700
2017-08-11 2017-08-09 0.520 0 -140,000
2017-08-10 2017-08-08 0.560 140,000 -60,000 0.01% 78,400
2017-08-09 2017-08-07 0.550 200,000 +20,000 0.02% 110,000
2017-08-07 2017-08-03 0.485 180,000 -80,000 0.02% 87,300
2017-08-04 2017-08-02 0.485 260,000 -100,000 0.03% 126,100
2017-08-02 2017-07-31 0.305 360,000 -60,000 0.04% 109,800
2017-08-01 2017-07-28 0.305 420,000 +20,000 0.04% 128,100
2017-07-31 2017-07-27 0.242 400,000 +80,000 0.04% 96,800
2017-07-27 2017-07-25 0.197 320,000 +260,000 0.03% 63,040
2017-07-12 2017-07-10 0.208 60,000 -5,540,000 0.01% 12,480
2017-07-11 2017-07-07 0.214 5,600,000 0.56% 1,198,400

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