History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 3.100 182,960 +0 0.46% 567,176
2025-10-13 2025-10-09 3.200 182,960 +0 0.46% 585,472
2025-10-10 2025-10-08 2.970 182,960 +0 0.46% 543,391
2025-10-09 2025-10-06 3.200 182,960 +0 0.46% 585,472
2025-10-08 2025-10-03 3.200 182,960 +0 0.46% 585,472
2025-10-06 2025-10-02 3.200 182,960 +0 0.46% 585,472
2025-10-03 2025-09-30 3.110 182,960 +0 0.46% 569,006
2025-10-02 2025-09-29 3.110 182,960 +0 0.46% 569,006
2025-09-30 2025-09-26 3.010 182,960 +0 0.46% 550,710
2025-09-29 2025-09-25 3.010 182,960 +0 0.46% 550,710
2025-09-26 2025-09-24 2.900 182,960 +0 0.46% 530,584
2025-09-25 2025-09-23 3.000 182,960 +0 0.46% 548,880
2025-09-24 2025-09-22 3.000 182,960 +0 0.46% 548,880
2025-09-23 2025-09-19 3.180 182,960 +0 0.46% 581,813
2025-09-22 2025-09-18 3.180 182,960 +0 0.46% 581,813
2025-09-19 2025-09-17 3.010 182,960 +0 0.46% 550,710
2025-09-18 2025-09-16 2.990 182,960 +0 0.46% 547,050
2025-09-17 2025-09-15 3.110 182,960 +0 0.46% 569,006
2025-09-16 2025-09-12 2.920 182,960 +0 0.46% 534,243
2025-09-15 2025-09-11 3.030 182,960 +0 0.46% 554,369
2025-09-12 2025-09-10 3.330 182,960 +0 0.46% 609,257
2025-09-11 2025-09-09 2.780 182,960 +0 0.46% 508,629
2025-09-10 2025-09-08 2.760 182,960 +0 0.46% 504,970
2025-09-09 2025-09-05 2.760 182,960 +0 0.46% 504,970
2025-09-08 2025-09-04 2.800 182,960 +0 0.46% 512,288
2025-09-05 2025-09-03 2.670 182,960 +0 0.46% 488,503
2025-09-04 2025-09-02 2.500 182,960 +0 0.46% 457,400
2025-09-03 2025-09-01 2.500 182,960 +0 0.46% 457,400
2025-09-02 2025-08-29 2.260 182,960 +0 0.46% 413,490
2025-09-01 2025-08-28 2.190 182,960 +0 0.46% 400,682
2025-08-29 2025-08-27 2.400 182,960 +0 0.46% 439,104
2025-08-28 2025-08-26 2.200 182,960 +0 0.46% 402,512
2025-08-27 2025-08-25 2.190 182,960 +0 0.46% 400,682
2025-08-26 2025-08-22 2.170 182,960 +0 0.46% 397,023
2025-08-25 2025-08-21 2.190 182,960 +0 0.46% 400,682
2025-08-22 2025-08-20 2.160 182,960 +0 0.46% 395,194
2025-08-21 2025-08-19 2.190 182,960 +0 0.46% 400,682
2025-08-20 2025-08-18 2.190 182,960 +0 0.46% 400,682
2025-08-19 2025-08-15 2.180 182,960 +0 0.46% 398,853
2025-08-18 2025-08-14 2.170 182,960 +0 0.46% 397,023
2025-08-15 2025-08-13 2.190 182,960 +0 0.46% 400,682
2025-08-14 2025-08-12 2.160 182,960 +0 0.46% 395,194
2025-08-13 2025-08-11 2.450 182,960 +0 0.46% 448,252
2025-08-12 2025-08-08 2.410 182,960 +0 0.46% 440,934
2025-08-11 2025-08-07 2.410 182,960 +0 0.46% 440,934
2025-08-08 2025-08-06 2.470 182,960 +0 0.46% 451,911
2025-08-07 2025-08-05 2.470 182,960 +0 0.46% 451,911
2025-08-06 2025-08-04 2.470 182,960 +0 0.46% 451,911
2025-08-05 2025-08-01 2.470 182,960 +0 0.46% 451,911
2025-08-04 2025-07-31 2.500 182,960 +0 0.46% 457,400
2025-08-01 2025-07-30 2.460 182,960 +0 0.46% 450,082
2025-07-31 2025-07-29 2.880 182,960 +0 0.46% 526,925
2025-07-30 2025-07-28 2.880 182,960 +0 0.46% 526,925
2025-07-29 2025-07-25 2.870 182,960 +0 0.46% 525,095
2025-07-28 2025-07-24 2.650 182,960 +0 0.46% 484,844
2025-07-25 2025-07-23 2.650 182,960 +0 0.46% 484,844
2025-07-24 2025-07-22 2.630 182,960 +0 0.46% 481,185
2025-07-23 2025-07-21 2.630 182,960 +0 0.46% 481,185
2025-07-22 2025-07-18 2.630 182,960 +0 0.46% 481,185
2025-07-21 2025-07-17 2.660 182,960 +0 0.46% 486,674
2025-07-18 2025-07-16 2.660 182,960 +0 0.46% 486,674
2025-07-17 2025-07-15 2.660 182,960 +0 0.46% 486,674
2025-07-16 2025-07-14 2.660 182,960 +0 0.46% 486,674
2025-07-15 2025-07-11 2.660 182,960 +0 0.46% 486,674
2025-07-14 2025-07-10 2.840 182,960 +0 0.46% 519,606
2025-07-11 2025-07-09 2.840 182,960 +0 0.46% 519,606
2025-07-10 2025-07-08 2.840 182,960 +0 0.46% 519,606
2025-07-09 2025-07-07 2.970 182,960 +0 0.46% 543,391
2025-07-08 2025-07-04 2.990 182,960 +0 0.46% 547,050
2025-07-07 2025-07-03 3.000 182,960 +0 0.46% 548,880
2025-07-04 2025-07-02 2.930 182,960 +0 0.46% 536,073
2025-07-03 2025-06-30 2.920 182,960 -339,200 0.46% 534,243
2024-11-26 2024-11-22 1.350 522,160 -714,000 1.45% 704,916
2024-11-22 2024-11-20 1.340 1,236,160 -114,240 3.43% 1,656,454
2023-09-04 2023-08-30 3.400 1,350,400 -80 3.75% 4,591,360
2022-10-26 2022-10-24 1.900 1,350,480 -1,740,000 3.75% 2,565,912
2020-06-30 2020-06-26 3.800 3,090,480 -221,360 8.58% 11,743,824
2020-05-27 2020-05-25 4.400 3,311,840 -3,440 9.20% 14,572,096
2020-05-26 2020-05-22 4.450 3,315,280 -12,080 9.21% 14,752,996
2020-05-25 2020-05-21 5.250 3,327,360 -4,480 9.24% 17,468,640
2020-03-03 2020-02-28 6.250 3,331,840 -2,240 9.26% 20,824,000
2020-03-02 2020-02-27 6.450 3,334,080 -7,520 9.26% 21,504,816
2019-10-21 2019-10-17 7.400 3,341,600 -2,800 9.28% 24,727,840
2019-07-10 2019-07-08 7.500 3,344,400 -12,960 9.29% 25,083,000
2018-12-19 2018-12-17 9.700 3,357,360 +6,000 9.33% 32,566,392
2018-12-03 2018-11-29 10.850 3,351,360 +240 9.31% 36,362,256
2018-11-27 2018-11-23 10.200 3,351,120 -6,000 9.31% 34,181,424
2018-11-26 2018-11-22 10.250 3,357,120 +240 9.33% 34,410,480
2018-11-22 2018-11-20 9.750 3,356,880 +720 9.32% 32,729,580
2018-11-01 2018-10-30 9.400 3,356,160 +400 9.32% 31,547,904
2018-10-22 2018-10-18 10.850 3,355,760 -2,000 9.32% 36,409,996
2018-09-17 2018-09-13 12.400 3,357,760 -2,000 9.33% 41,636,224
2018-08-21 2018-08-17 13.000 3,359,760 +800 9.33% 43,676,880
2018-08-17 2018-08-15 13.500 3,358,960 -4,000 9.33% 45,345,960
2018-07-30 2018-07-26 17.000 3,362,960 +2,240 9.34% 57,170,320
2018-07-27 2018-07-25 15.000 3,360,720 -14,400 9.34% 50,410,800
2018-07-26 2018-07-24 14.250 3,375,120 -10,160 9.38% 48,095,460
2018-07-16 2018-07-12 15.500 3,385,280 -2,000 9.40% 52,471,840
2018-07-13 2018-07-11 15.500 3,387,280 -7,200 9.41% 52,502,840
2018-07-12 2018-07-10 15.500 3,394,480 -55,760 9.43% 52,614,440
2018-07-11 2018-07-09 15.000 3,450,240 -2,000 9.58% 51,753,600
2018-07-10 2018-07-06 16.000 3,452,240 -1,280 9.59% 55,235,840
2018-07-09 2018-07-05 16.000 3,453,520 -9,760 9.59% 55,256,320
2018-07-06 2018-07-04 15.750 3,463,280 -14,880 9.62% 54,546,660
2018-07-05 2018-07-03 16.500 3,478,160 -14,400 9.66% 57,389,640
2018-07-04 2018-06-29 18.000 3,492,560 -25,040 9.70% 62,866,080
2018-07-03 2018-06-28 18.250 3,517,600 -12,320 9.77% 64,196,200
2018-06-29 2018-06-27 18.500 3,529,920 -1,600 9.81% 65,303,520
2018-06-28 2018-06-26 19.000 3,531,520 -8,160 9.81% 67,098,880
2018-06-27 2018-06-25 19.000 3,539,680 -400 9.83% 67,253,920
2018-06-26 2018-06-22 19.500 3,540,080 -14,960 9.83% 69,031,560
2018-06-22 2018-06-20 19.250 3,555,040 -29,120 9.88% 68,434,520
2018-06-20 2018-06-15 20.500 3,584,160 -11,600 9.96% 73,475,280
2018-06-15 2018-06-13 21.250 3,595,760 -14,800 9.99% 76,409,900
2018-06-13 2018-06-11 22.750 3,610,560 -80 10.03% 82,140,240
2018-06-07 2018-06-05 23.000 3,610,640 +320 10.03% 83,044,720
2018-06-05 2018-06-01 23.000 3,610,320 +13,760 10.03% 83,037,360
2018-05-24 2018-05-21 23.250 3,596,560 -560 9.99% 83,620,020
2018-05-23 2018-05-18 24.000 3,597,120 +560 9.99% 86,330,880
2018-05-21 2018-05-17 24.250 3,596,560 -2,000 9.99% 87,216,580
2018-05-17 2018-05-15 24.500 3,598,560 -14,640 10.00% 88,164,720
2018-05-16 2018-05-14 25.000 3,613,200 +560 10.04% 90,330,000
2018-05-11 2018-05-09 25.000 3,612,640 +480 10.04% 90,316,000
2018-05-09 2018-05-07 26.000 3,612,160 -45,760 10.03% 93,916,160
2018-05-07 2018-05-03 25.000 3,657,920 -16,880 10.16% 91,448,000
2018-05-04 2018-05-02 25.000 3,674,800 -113,040 10.21% 91,870,000
2018-05-03 2018-04-30 26.000 3,787,840 -111,200 10.52% 98,483,840
2018-05-02 2018-04-27 25.500 3,899,040 -880 10.83% 99,425,520
2018-04-26 2018-04-24 25.500 3,899,920 +6,000 10.83% 99,447,960
2018-04-23 2018-04-19 22.500 3,893,920 +2,000 10.82% 87,613,200
2018-04-20 2018-04-18 22.250 3,891,920 +1,200 10.81% 86,595,220
2018-04-18 2018-04-16 22.000 3,890,720 +2,000 10.81% 85,595,840
2018-04-13 2018-04-11 23.250 3,888,720 -1,520 10.80% 90,412,740
2018-04-12 2018-04-10 23.250 3,890,240 +1,520 10.81% 90,448,080
2018-04-03 2018-03-28 24.750 3,888,720 -1,840 10.80% 96,245,820
2018-03-27 2018-03-23 23.750 3,890,560 +1,840 10.81% 92,400,800
2018-03-26 2018-03-22 23.250 3,888,720 +4,000 10.80% 90,412,740
2018-03-19 2018-03-15 25.500 3,884,720 -2,400 10.79% 99,060,360
2018-03-16 2018-03-14 25.000 3,887,120 -1,440 10.80% 97,178,000
2018-03-07 2018-03-05 25.500 3,888,560 +1,040 10.80% 99,158,280
2018-03-05 2018-03-01 27.250 3,887,520 +2,800 10.80% 105,934,920
2018-03-02 2018-02-28 27.250 3,884,720 -106,919 10.79% 105,858,620
2018-03-01 2018-02-27 26.763 3,991,639 -1,233 10.79% 106,829,803
2018-02-28 2018-02-26 26.277 3,992,872 -1,233 10.79% 104,919,842
2018-02-27 2018-02-23 25.790 3,994,105 +411 10.80% 103,008,681
2018-02-26 2018-02-22 24.817 3,993,694 -575 10.80% 99,111,361
2018-02-20 2018-02-13 24.330 3,994,269 +328 10.80% 97,181,991
2018-02-12 2018-02-08 24.087 3,993,941 +2,631 10.80% 96,202,271
2018-02-09 2018-02-07 22.871 3,991,310 +1,233 10.79% 91,283,398
2018-02-08 2018-02-06 22.871 3,990,077 -2,055 10.79% 91,255,199
2018-02-07 2018-02-05 24.087 3,992,132 -576 10.79% 96,158,697
2018-02-05 2018-02-01 24.330 3,992,708 +576 10.79% 97,144,012
2018-02-01 2018-01-30 24.330 3,992,132 +2,055 10.79% 97,129,997
2018-01-31 2018-01-29 24.330 3,990,077 -2,220 10.79% 97,079,998
2018-01-30 2018-01-26 24.817 3,992,297 -4,110 10.79% 99,076,692
2018-01-29 2018-01-25 24.817 3,996,407 -2,383 10.80% 99,178,690
2018-01-26 2018-01-24 24.817 3,998,790 -2,795 10.81% 99,237,829
2018-01-25 2018-01-23 24.330 4,001,585 -6,165 10.82% 97,359,992
2018-01-23 2018-01-19 25.304 4,007,750 -5,755 10.83% 101,410,388
2018-01-19 2018-01-17 25.790 4,013,505 -5,178 10.85% 103,509,011
2018-01-11 2018-01-09 27.737 4,018,683 -905 10.86% 111,464,632
2018-01-09 2018-01-05 29.683 4,019,588 +3,782 10.87% 119,313,574
2018-01-08 2018-01-04 28.710 4,015,806 +2,219 10.86% 115,293,073
2018-01-04 2018-01-02 29.196 4,013,587 +6,905 10.85% 117,182,406
2018-01-03 2017-12-29 28.710 4,006,682 +82 10.83% 115,031,125
2017-12-18 2017-12-14 28.223 4,006,600 -822 10.83% 113,079,130
2017-12-12 2017-12-08 29.683 4,007,422 -822 10.83% 118,952,450
2017-12-11 2017-12-07 31.629 4,008,244 +18,167 10.84% 126,778,610
2017-12-08 2017-12-06 31.143 3,990,077 +4,110 10.79% 124,262,398
2017-12-05 2017-12-01 31.143 3,985,967 +6,905 10.78% 124,134,401
2017-12-04 2017-11-30 31.629 3,979,062 +9,453 10.76% 125,855,599
2017-12-01 2017-11-29 27.737 3,969,609 -246 10.73% 110,103,485
2017-11-27 2017-11-23 26.277 3,969,855 +23,181 10.73% 104,315,029
2017-11-24 2017-11-22 28.223 3,946,674 +493 10.67% 111,387,826
2017-11-22 2017-11-20 30.656 3,946,181 +329 10.67% 120,975,111
2017-11-21 2017-11-17 30.656 3,945,852 +10,768 10.67% 120,965,025
2017-11-20 2017-11-16 29.683 3,935,084 +15,701 10.64% 116,805,239
2017-11-17 2017-11-15 25.304 3,919,383 +2,712 10.60% 99,174,388
2017-11-16 2017-11-14 24.817 3,916,671 +329 10.59% 97,199,884
2017-11-15 2017-11-13 25.790 3,916,342 -6,741 10.59% 101,003,160
2017-11-07 2017-11-03 28.223 3,923,083 -822 10.61% 110,722,012
2017-11-03 2017-11-01 25.304 3,923,905 -7,480 10.61% 99,288,810
2017-11-01 2017-10-30 27.250 3,931,385 +7,398 10.63% 107,130,241
2017-10-31 2017-10-27 27.737 3,923,987 -3,206 10.61% 108,838,086
2017-10-30 2017-10-26 29.196 3,927,193 +5,754 10.62% 114,660,010
2017-10-27 2017-10-25 28.710 3,921,439 +83 10.60% 112,583,813
2017-10-26 2017-10-24 29.196 3,921,356 +822 10.60% 114,489,590
2017-10-25 2017-10-23 30.170 3,920,534 -1,891 10.60% 118,281,111
2017-10-23 2017-10-19 30.656 3,922,425 +2,219 10.60% 120,246,841
2017-10-20 2017-10-18 31.143 3,920,206 -82 10.60% 122,086,415
2017-10-19 2017-10-17 31.629 3,920,288 +987 10.60% 123,996,609
2017-10-18 2017-10-16 31.629 3,919,301 +493 10.60% 123,965,391
2017-10-17 2017-10-13 32.116 3,918,808 +822 10.59% 125,856,718
2017-10-16 2017-10-12 31.629 3,917,986 +1,233 10.59% 123,923,798
2017-10-11 2017-10-09 32.603 3,916,753 +82 10.59% 127,696,639
2017-10-04 2017-09-29 34.063 3,916,671 +247 10.59% 133,411,606
2017-10-03 2017-09-28 34.549 3,916,424 +904 10.59% 135,308,952
2017-09-28 2017-09-26 35.522 3,915,520 -3,124 10.59% 139,088,360
2017-09-27 2017-09-25 34.549 3,918,644 +2,631 10.59% 135,385,651
2017-09-25 2017-09-21 35.036 3,916,013 +6,987 10.59% 137,200,313
2017-09-19 2017-09-15 33.576 3,909,026 +411 10.57% 131,249,038
2017-09-15 2017-09-13 34.063 3,908,615 -575 10.57% 133,137,198
2017-09-11 2017-09-07 34.549 3,909,190 -740 10.57% 135,059,024
2017-09-07 2017-09-05 35.036 3,909,930 -1,644 10.57% 136,987,190
2017-09-05 2017-09-01 35.036 3,911,574 +822 10.57% 137,044,789
2017-09-04 2017-08-31 36.009 3,910,752 +6,165 10.57% 140,821,989
2017-09-01 2017-08-30 36.982 3,904,587 +1,233 10.56% 144,399,994
2017-08-31 2017-08-29 37.469 3,903,354 +822 10.55% 146,253,795
2017-08-30 2017-08-28 38.442 3,902,532 +1,151 10.55% 150,020,996
2017-08-29 2017-08-25 36.982 3,901,381 +1,068 10.55% 144,281,429
2017-08-25 2017-08-22 37.469 3,900,313 +658 10.54% 146,139,853
2017-08-24 2017-08-21 38.929 3,899,655 -7,480 10.54% 151,807,998
2017-08-22 2017-08-18 38.442 3,907,135 +1,644 10.56% 150,197,944
2017-08-21 2017-08-17 36.496 3,905,491 +17,262 10.56% 142,532,986
2017-08-18 2017-08-16 36.009 3,888,229 +411 10.51% 140,010,960
2017-08-17 2017-08-15 37.469 3,887,818 +1,233 10.51% 145,671,681
2017-08-16 2017-08-14 37.955 3,886,585 +10,522 10.51% 147,516,722
2017-08-15 2017-08-11 37.469 3,876,063 +3,863 10.48% 145,231,236
2017-08-14 2017-08-10 40.388 3,872,200 +11,098 10.47% 156,391,935
2017-08-11 2017-08-09 39.415 3,861,102 10.44% 152,186,025

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