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 65.300 0 +0
2025-10-13 2025-10-09 65.050 0 +0
2025-10-10 2025-10-08 63.900 0 +0
2025-10-09 2025-10-06 63.850 0 +0
2025-10-08 2025-10-03 64.650 0 +0
2025-10-06 2025-10-02 65.000 0 +0
2025-10-03 2025-09-30 65.950 0 +0
2025-10-02 2025-09-29 66.650 0 +0
2025-09-30 2025-09-26 66.000 0 +0
2025-09-29 2025-09-25 66.750 0 +0
2025-09-26 2025-09-24 66.750 0 +0
2025-09-25 2025-09-23 66.800 0 +0
2025-09-24 2025-09-22 67.450 0 +0
2025-09-23 2025-09-19 67.950 0 +0
2025-09-22 2025-09-18 67.900 0 +0
2025-09-19 2025-09-17 68.350 0 +0
2025-09-18 2025-09-16 68.850 0 +0
2025-09-17 2025-09-15 68.150 0 +0
2025-09-16 2025-09-12 68.300 0 +0
2025-09-15 2025-09-11 68.350 0 +0
2025-09-12 2025-09-10 68.050 0 +0
2025-09-11 2025-09-09 69.825 0 +0
2025-09-10 2025-09-08 69.366 0 +0
2025-09-09 2025-09-05 68.704 0 +0
2025-09-08 2025-09-04 67.837 0 +0
2025-09-05 2025-09-03 67.939 0 +0
2025-09-04 2025-09-02 69.061 0 +0
2025-09-03 2025-09-01 68.755 0 +0
2025-09-02 2025-08-29 68.041 0 +0
2025-09-01 2025-08-28 68.041 0 +0
2025-08-29 2025-08-27 68.194 0 +0
2025-08-28 2025-08-26 69.010 0 +0
2025-08-27 2025-08-25 69.672 0 +0
2025-08-26 2025-08-22 69.519 0 +0
2025-08-25 2025-08-21 69.315 0 +0
2025-08-22 2025-08-20 69.112 0 +0
2025-08-21 2025-08-19 69.519 0 +0
2025-08-20 2025-08-18 69.163 0 +0
2025-08-19 2025-08-15 69.061 0 +0
2025-08-18 2025-08-14 69.876 0 +0
2025-08-15 2025-08-13 70.182 0 +0
2025-08-14 2025-08-12 68.806 0 +0
2025-08-13 2025-08-11 68.806 0 +0
2025-08-12 2025-08-08 69.519 0 +0
2025-08-11 2025-08-07 69.315 0 +0
2025-08-08 2025-08-06 70.590 0 +0
2025-08-07 2025-08-05 71.813 0 +0
2025-08-06 2025-08-04 71.711 0 +0
2025-08-05 2025-08-01 71.456 0 +0
2025-08-04 2025-07-31 72.424 0 +0
2025-08-01 2025-07-30 74.208 0 +0
2025-07-31 2025-07-29 74.871 0 +0
2025-07-30 2025-07-28 73.546 0 +0
2025-07-29 2025-07-25 73.138 0 +0
2025-07-28 2025-07-24 73.597 0 +0
2025-07-25 2025-07-23 73.495 0 +0
2025-07-24 2025-07-22 72.832 0 +0
2025-07-23 2025-07-21 71.915 0 +0
2025-07-22 2025-07-18 71.201 0 +0
2025-07-21 2025-07-17 71.915 0 +0
2025-07-18 2025-07-16 70.539 0 +0
2025-07-17 2025-07-15 70.743 0 +0
2025-07-16 2025-07-14 70.590 0 +0
2025-07-15 2025-07-11 70.335 0 +0
2025-07-14 2025-07-10 70.080 0 +0
2025-07-11 2025-07-09 70.335 0 +0
2025-07-10 2025-07-08 69.978 0 +0
2025-07-09 2025-07-07 71.150 0 +0
2025-07-08 2025-07-04 72.170 0 +0
2025-07-07 2025-07-03 71.915 0 +0
2025-07-04 2025-07-02 71.813 0 +0
2025-07-03 2025-06-30 68.551 0 +0
2025-07-02 2025-06-27 68.347 0 +0
2025-06-30 2025-06-26 69.366 0 +0
2025-06-27 2025-06-25 69.519 0 +0
2025-06-26 2025-06-24 68.551 0 +0
2025-06-25 2025-06-23 68.194 0 +0
2025-06-24 2025-06-20 66.971 0 +0
2025-06-23 2025-06-19 67.481 0 +0
2025-06-20 2025-06-18 69.621 0 +0
2025-06-19 2025-06-17 69.163 0 +0
2025-06-18 2025-06-16 70.029 0 +0
2025-06-17 2025-06-13 70.029 0 +0
2025-06-16 2025-06-12 69.265 0 +0
2025-06-13 2025-06-11 69.825 0 +0
2025-06-12 2025-06-10 70.335 0 +0
2025-06-11 2025-06-09 69.163 0 +0
2025-06-10 2025-06-06 68.704 0 +0
2025-06-09 2025-06-05 68.500 0 +0
2025-06-06 2025-06-04 68.194 0 +0
2025-06-05 2025-06-03 68.500 0 +0
2025-06-04 2025-06-02 67.073 0 +0
2025-06-03 2025-05-30 68.143 0 +0
2025-06-02 2025-05-29 68.347 0 +0
2025-05-30 2025-05-28 68.194 0 +0
2025-05-29 2025-05-27 67.990 0 +0
2025-05-28 2025-05-26 68.143 0 +0
2025-05-27 2025-05-23 68.704 0 +0
2025-05-26 2025-05-22 69.061 0 +0
2025-05-23 2025-05-21 70.233 0 +0
2025-05-22 2025-05-20 69.876 0 +0
2025-05-21 2025-05-19 69.417 0 +0
2025-05-20 2025-05-16 69.112 0 +0
2025-05-19 2025-05-15 71.048 0 +0
2025-05-16 2025-05-14 71.303 0 +0
2025-05-15 2025-05-13 71.150 0 +0
2025-05-14 2025-05-12 71.354 0 +0
2025-05-13 2025-05-09 71.354 0 +0
2025-05-12 2025-05-08 70.590 0 +0
2025-05-09 2025-05-07 70.182 0 +0
2025-05-08 2025-05-06 70.029 0 +0
2025-05-07 2025-05-02 69.723 0 +0
2025-05-06 2025-04-30 68.398 0 +0
2025-05-02 2025-04-29 67.328 0 +0
2025-04-30 2025-04-28 66.767 0 +0
2025-04-29 2025-04-25 66.971 0 +0
2025-04-28 2025-04-24 65.493 0 +0
2025-04-25 2025-04-23 65.952 0 +0
2025-04-24 2025-04-22 65.748 0 +0
2025-04-23 2025-04-17 65.391 0 +0
2025-04-22 2025-04-16 64.728 0 +0
2025-04-17 2025-04-15 65.136 0 +0
2025-04-16 2025-04-14 64.474 0 +0
2025-04-15 2025-04-11 63.047 0 +0
2025-04-14 2025-04-10 64.015 0 +0
2025-04-11 2025-04-09 62.129 0 +0
2025-04-10 2025-04-08 67.960 0 +0
2025-04-09 2025-04-07 69.067 0 +0
2025-04-08 2025-04-03 72.544 0 +0
2025-04-07 2025-04-02 72.702 0 +0
2025-04-03 2025-04-01 72.333 0 +0
2025-04-02 2025-03-31 72.280 0 +0
2025-04-01 2025-03-28 73.387 0 +0
2025-03-31 2025-03-27 72.702 0 +0
2025-03-28 2025-03-26 73.281 0 +0
2025-03-27 2025-03-25 72.860 0 +0
2025-03-26 2025-03-24 73.229 0 +0
2025-03-25 2025-03-21 72.175 0 +0
2025-03-24 2025-03-20 74.072 0 +0
2025-03-21 2025-03-19 73.281 0 +0
2025-03-20 2025-03-18 73.439 0 +0
2025-03-19 2025-03-17 71.279 0 +0
2025-03-18 2025-03-14 72.596 0 +0
2025-03-17 2025-03-13 72.755 0 -949
2025-03-13 2025-03-11 77.127 949 -1,424 0.00% 73,194
2025-03-04 2025-02-28 68.013 2,373 -474 0.00% 161,395
2025-02-18 2025-02-14 68.698 2,847 +474 0.00% 195,583
2025-02-07 2025-02-05 68.751 2,373 +1,424 0.00% 163,145
2025-01-07 2025-01-03 73.492 949 +949 0.00% 69,744
2024-12-12 2024-12-10 73.281 0 -475
2024-12-02 2024-11-28 67.644 475 -474 0.00% 32,131
2024-11-26 2024-11-22 67.434 949 +949 0.00% 63,994
2024-11-15 2024-11-13 70.384 0 -475
2024-11-14 2024-11-12 70.384 475 -474 0.00% 33,432
2024-09-23 2024-09-19 65.800 949 +474 0.00% 62,445
2024-09-11 2024-09-09 67.956 475 +10 0.00% 32,279
2024-05-03 2024-04-30 71.505 465 -465 0.00% 33,250
2024-04-10 2024-04-08 71.395 930 +29 0.00% 66,397
2024-03-08 2024-03-06 68.177 901 -1,803 0.00% 61,428
2023-11-09 2023-11-07 54.586 2,704 +1,803 0.00% 147,601
2023-09-13 2023-09-11 65.646 901 +18 0.00% 59,147
2023-09-04 2023-08-30 83.941 883 +111 0.00% 74,120
2023-07-19 2023-07-14 80.897 772 -772 0.00% 62,452
2023-06-23 2023-06-20 68.461 1,544 +772 0.00% 105,704
2023-04-12 2023-04-06 79.862 772 +24 0.00% 61,653
2022-09-07 2022-09-05 74.810 748 +15 0.00% 55,958
2022-04-06 2022-04-01 68.447 733 +24 0.00% 50,171
2021-10-18 2021-10-12 69.646 709 -14,171 0.00% 49,379
2021-09-27 2021-09-23 64.918 14,880 +14,171 0.00% 965,987
2021-09-08 2021-09-06 75.389 709 +14 0.00% 53,451
2021-04-07 2021-03-31 85.358 695 +12 0.00% 59,324
2020-11-24 2020-11-20 66.984 683 -1,366 0.00% 45,750
2020-11-23 2020-11-19 68.228 2,049 +341 0.00% 139,800
2020-11-20 2020-11-18 68.521 1,708 +1,025 0.00% 117,034
2020-09-09 2020-09-07 62.096 683 +11 0.00% 42,412
2020-04-07 2020-04-03 73.990 672 +22 0.00% 49,722
2020-01-22 2020-01-20 116.293 650 +650 0.00% 75,590
2020-01-16 2020-01-14 115.447 0 -650
2020-01-15 2020-01-13 114.985 650 +650 0.00% 74,740
2018-07-10 2018-07-06 138.997 0 -619
2018-06-19 2018-06-14 134.148 619 +619 0.00% 83,038
2018-04-12 2018-04-10 131.910 0 -619
2018-04-11 2018-04-09 131.992 619 +9 0.00% 81,703
2018-03-21 2018-03-19 134.696 610 +610 0.00% 82,165
2017-02-27 2017-02-23 136.166 0 -297
2017-02-14 2017-02-10 133.978 297 +297 0.00% 39,791
2011-09-27 2011-09-23 201.539 0 -850
2011-09-14 2011-09-09 257.900 850 +34 0.00% 219,215
2011-08-09 2011-08-05 252.262 816 +816 0.00% 205,846
2009-02-03 2009-01-30 136.247 0 -8,051
2009-02-02 2009-01-29 128.767 8,051 +4,118 0.00% 1,036,699
2009-01-30 2009-01-23 125.427 3,933 -3,744 0.00% 493,305
2009-01-29 2009-01-22 124.492 7,677 +7,487 0.00% 955,726
2009-01-09 2009-01-07 157.485 190 -3,743 0.00% 29,922
2009-01-08 2009-01-06 152.676 3,933 -35,187 0.00% 600,477
2009-01-07 2009-01-05 152.276 39,120 +38,930 0.01% 5,957,027
2009-01-05 2008-12-31 142.525 190 -374 0.00% 27,080
2008-12-30 2008-12-24 140.254 564 +374 0.00% 79,103
2008-12-15 2008-12-11 150.139 190 -3,743 0.00% 28,526
2008-12-12 2008-12-10 149.604 3,933 +3,743 0.00% 588,393
2008-12-11 2008-12-09 145.330 190 -187 0.00% 27,613
2008-12-10 2008-12-08 149.070 377 -375 0.00% 56,199
2008-12-08 2008-12-04 130.236 752 +188 0.00% 97,937
2008-12-04 2008-12-02 131.171 564 -375 0.00% 73,980
2008-12-02 2008-11-28 138.918 939 -7,861 0.00% 130,444
2008-12-01 2008-11-27 126.095 8,800 -3,743 0.00% 1,109,636
2008-11-28 2008-11-26 124.225 12,543 -3,743 0.00% 1,558,154
2008-11-27 2008-11-25 118.882 16,286 -5,615 0.00% 1,936,111
2008-11-26 2008-11-24 114.340 21,901 +5,615 0.01% 2,504,169
2008-11-25 2008-11-21 117.546 16,286 -3,743 0.00% 1,914,357
2008-11-24 2008-11-20 114.875 20,029 +2,433 0.01% 2,300,825
2008-11-18 2008-11-14 125.561 17,596 +749 0.01% 2,209,366
2008-11-17 2008-11-13 122.088 16,847 +374 0.00% 2,056,812
2008-11-13 2008-11-11 132.507 16,473 -749 0.00% 2,182,782
2008-11-12 2008-11-10 137.582 17,222 +187 0.01% 2,369,445
2008-11-11 2008-11-07 141.456 17,035 +16,845 0.01% 2,409,706
2008-11-07 2008-11-05 153.612 190 -5,615 0.00% 29,186
2008-11-04 2008-10-31 142.925 5,805 +3,743 0.00% 829,682
2008-11-03 2008-10-30 148.803 2,062 -3,743 0.00% 306,831
2008-10-31 2008-10-29 130.503 5,805 +3,743 0.00% 757,570
2008-10-27 2008-10-23 132.774 2,062 -748 0.00% 273,780
2008-10-22 2008-10-20 147.467 2,810 -375 0.00% 414,382
2008-10-17 2008-10-15 153.077 3,185 -187 0.00% 487,551
2008-10-15 2008-10-13 150.940 3,372 -374 0.00% 508,970
2008-10-14 2008-10-10 136.380 3,746 +374 0.00% 510,881
2008-10-13 2008-10-09 148.268 3,372 -187 0.00% 499,961
2008-10-09 2008-10-06 157.084 3,559 -187 0.00% 559,064
2008-09-23 2008-09-19 191.013 3,746 +187 0.00% 715,533
2008-09-16 2008-09-11 212.130 3,559 +41 0.00% 754,970
2008-09-02 2008-08-29 212.130 3,518 -10,732 0.00% 746,273
2008-09-01 2008-08-28 209.427 14,250 -17,023 0.00% 2,984,341
2008-08-29 2008-08-27 210.779 31,273 +27,755 0.01% 6,591,680
2008-08-27 2008-08-25 213.076 3,518 -5,551 0.00% 749,600
2008-08-26 2008-08-21 205.374 9,069 +3,700 0.00% 1,862,537
2008-08-25 2008-08-20 211.319 5,369 +1,851 0.00% 1,134,572
2008-08-21 2008-08-19 212.130 3,518 -741 0.00% 746,273
2008-08-11 2008-08-07 213.481 4,259 +1,111 0.00% 909,215
2008-08-01 2008-07-30 227.533 3,148 +370 0.00% 716,273
2008-07-31 2008-07-29 224.290 2,778 +370 0.00% 623,078
2008-07-25 2008-07-23 228.479 2,408 -185 0.00% 550,177
2008-07-24 2008-07-22 220.102 2,593 -5,551 0.00% 570,723
2008-07-23 2008-07-21 219.426 8,144 +5,551 0.00% 1,787,005
2008-07-21 2008-07-17 214.156 2,593 -1,851 0.00% 555,308
2008-07-17 2008-07-15 209.563 4,444 -1,850 0.00% 931,296
2008-07-09 2008-07-07 214.697 6,294 +1,850 0.00% 1,351,303
2008-07-07 2008-07-03 204.023 4,444 +185 0.00% 906,678
2008-07-04 2008-07-02 203.212 4,259 +185 0.00% 865,481
2008-06-30 2008-06-26 221.453 4,074 -1,480 0.00% 902,198
2008-06-25 2008-06-23 228.344 5,554 -370 0.00% 1,268,220
2008-06-24 2008-06-20 228.614 5,924 +2,035 0.00% 1,354,308
2008-06-23 2008-06-19 229.154 3,889 -1,850 0.00% 891,181
2008-06-17 2008-06-13 229.695 5,739 +3,331 0.00% 1,318,218
2008-06-10 2008-06-05 247.260 2,408 -740 0.00% 595,401
2008-05-30 2008-05-28 241.314 3,148 +1,110 0.00% 759,658
2008-05-27 2008-05-23 243.206 2,038 +740 0.00% 495,654
2008-05-23 2008-05-21 249.556 1,298 -185 0.00% 323,924
2008-05-22 2008-05-20 247.935 1,483 +185 0.00% 367,688
2008-05-21 2008-05-19 253.340 1,298 +185 0.00% 328,835
2008-05-13 2008-05-08 256.447 1,113 -370 0.00% 285,426
2008-05-09 2008-05-07 259.690 1,483 -2,221 0.00% 385,120
2008-05-07 2008-05-05 258.069 3,704 -740 0.00% 955,886
2008-05-05 2008-04-30 246.314 4,444 -7,031 0.00% 1,094,618
2008-05-02 2008-04-29 254.936 11,475 -370 0.00% 2,925,386
2008-04-30 2008-04-28 252.440 11,845 +300 0.00% 2,990,155
2008-04-28 2008-04-24 247.866 11,545 +3,607 0.00% 2,861,608
2008-04-25 2008-04-23 245.093 7,938 +361 0.00% 1,945,549
2008-04-21 2008-04-17 241.350 7,577 +1,803 0.00% 1,828,710
2008-04-18 2008-04-16 240.102 5,774 +1,443 0.00% 1,386,352
2008-04-17 2008-04-15 243.984 4,331 -3,246 0.00% 1,056,695
2008-04-11 2008-04-09 252.718 7,577 -4,509 0.00% 1,914,841
2008-04-08 2008-04-03 249.806 12,086 -4,328 0.00% 3,019,160
2008-04-03 2008-04-01 244.677 16,414 +1,443 0.00% 4,016,131
2008-04-01 2008-03-28 246.063 14,971 +1,262 0.00% 3,683,816
2008-03-25 2008-03-19 236.498 13,709 +541 0.00% 3,242,153
2008-03-20 2008-03-18 233.587 13,168 -180 0.00% 3,075,873
2008-03-10 2008-03-06 250.361 13,348 -13,345 0.00% 3,341,817
2008-03-07 2008-03-05 250.915 26,693 -4,689 0.01% 6,697,685
2008-03-05 2008-03-03 244.816 31,382 -13,886 0.01% 7,682,809
2008-03-04 2008-02-29 250.222 45,268 +9,738 0.01% 11,327,062
2008-03-03 2008-02-28 256.876 35,530 -2,885 0.01% 9,126,818
2008-02-29 2008-02-27 257.154 38,415 +721 0.01% 9,878,557
2008-02-28 2008-02-26 253.965 37,694 +36,068 0.01% 9,572,964
2008-02-27 2008-02-25 252.302 1,626 -361 0.00% 410,243
2008-02-26 2008-02-22 253.688 1,987 -180 0.00% 504,078
2008-02-25 2008-02-21 262.699 2,167 +361 0.00% 569,268
2008-02-18 2008-02-14 266.719 1,806 +721 0.00% 481,694
2008-02-12 2008-02-06 272.819 1,085 +361 0.00% 296,008
2008-02-05 2008-02-01 286.127 724 +360 0.00% 207,156
2008-02-01 2008-01-30 287.513 364 -360 0.00% 104,655
2008-01-31 2008-01-29 288.068 724 +180 0.00% 208,561
2008-01-24 2008-01-22 256.460 544 -361 0.00% 139,515
2008-01-22 2008-01-18 282.245 905 +181 0.00% 255,432
2008-01-21 2008-01-17 285.018 724 +721 0.00% 206,353
2008-01-16 2008-01-14 295.553 3 -541 0.00% 887
2008-01-14 2008-01-10 293.335 544 +180 0.00% 159,574
2008-01-11 2008-01-09 304.980 364 +181 0.00% 111,013
2008-01-10 2008-01-08 300.544 183 -181 0.00% 55,000
2008-01-03 2007-12-31 298.049 364 +181 0.00% 108,490
2008-01-02 2007-12-27 286.681 183 -181 0.00% 52,463
2007-12-21 2007-12-19 281.136 364 +361 0.00% 102,334
2007-12-14 2007-12-12 298.880 3 -180 0.00% 897
2007-12-11 2007-12-07 285.849 183 +180 0.00% 52,310
2007-12-10 2007-12-06 302.208 3 -361 0.00% 907
2007-12-03 2007-11-29 287.513 364 -16,230 0.00% 104,655
2007-11-30 2007-11-28 269.076 16,594 +16,230 0.01% 4,465,040
2007-11-15 2007-11-13 275.314 364 +361 0.00% 100,214
2007-11-14 2007-11-12 277.255 3 -10,820 0.00% 832
2007-11-13 2007-11-09 281.136 10,823 +10,820 0.00% 3,042,737
2007-11-09 2007-11-07 292.781 3 -21,641 0.00% 878
2007-11-08 2007-11-06 283.077 21,644 +21,641 0.01% 6,126,917
2007-10-30 2007-10-26 280.859 3 -721 0.00% 843
2007-10-25 2007-10-23 272.125 724 -181 0.00% 197,019
2007-10-16 2007-10-12 269.491 905 -180 0.00% 243,890
2007-09-25 2007-09-21 265.471 1,085 -721 0.00% 288,036
2007-09-24 2007-09-20 258.401 1,806 -361 0.00% 466,673
2007-09-21 2007-09-19 260.342 2,167 -1,443 0.00% 564,161
2007-09-18 2007-09-14 260.203 3,610 -360 0.00% 939,334
2007-09-13 2007-09-11 249.905 3,970 +39 0.00% 992,123
2007-09-07 2007-09-05 249.065 3,931 +178 0.00% 979,075
2007-09-05 2007-09-03 239.825 3,753 -357 0.00% 900,063
2007-09-04 2007-08-31 241.365 4,110 -178 0.00% 992,010
2007-08-31 2007-08-29 235.625 4,288 +357 0.00% 1,010,359
2007-08-29 2007-08-27 241.925 3,931 +714 0.00% 951,007
2007-08-21 2007-08-17 224.985 3,217 -357 0.00% 723,775
2007-08-20 2007-08-16 230.165 3,574 +178 0.00% 822,609
2007-08-16 2007-08-14 240.385 3,396 +357 0.00% 816,347
2007-08-15 2007-08-13 240.805 3,039 +715 0.00% 731,806
2007-08-10 2007-08-08 247.805 2,324 +178 0.00% 575,899
2007-08-03 2007-08-01 244.305 2,146 -357 0.00% 524,279
2007-08-02 2007-07-31 250.045 2,503 +357 0.00% 625,863
2007-07-30 2007-07-26 255.785 2,146 -178 0.00% 548,915
2007-07-18 2007-07-16 252.705 2,324 -357 0.00% 587,287
2007-07-10 2007-07-06 246.265 2,681 +2 0.00% 660,237
2007-06-26 2007-06-22 241.645 2,679 0.00% 647,367

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