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 1.080 0 +0
2025-10-13 2025-10-09 1.090 0 +0
2025-10-10 2025-10-08 1.010 0 +0
2025-10-09 2025-10-06 1.040 0 +0
2025-10-08 2025-10-03 0.940 0 +0
2025-10-06 2025-10-02 0.940 0 +0
2025-10-03 2025-09-30 0.940 0 +0
2025-10-02 2025-09-29 0.930 0 +0
2025-09-30 2025-09-26 0.900 0 +0
2025-09-29 2025-09-25 0.950 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 1.030 0 +0
2025-09-24 2025-09-22 1.030 0 +0
2025-09-23 2025-09-19 1.130 0 +0
2025-09-22 2025-09-18 1.030 0 +0
2025-09-19 2025-09-17 1.100 0 +0
2025-09-18 2025-09-16 1.100 0 +0
2025-09-17 2025-09-15 1.150 0 +0
2025-09-16 2025-09-12 0.980 0 +0
2025-09-15 2025-09-11 0.930 0 +0
2025-09-12 2025-09-10 0.930 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.610 0 +0
2025-09-09 2025-09-05 0.560 0 +0
2025-09-08 2025-09-04 0.560 0 +0
2025-09-05 2025-09-03 0.520 0 +0
2025-09-04 2025-09-02 0.580 0 +0
2025-09-03 2025-09-01 0.580 0 +0
2025-09-02 2025-08-29 0.500 0 +0
2025-09-01 2025-08-28 0.500 0 +0
2025-08-29 2025-08-27 0.600 0 +0
2025-08-28 2025-08-26 0.630 0 +0
2025-08-27 2025-08-25 0.690 0 +0
2025-08-26 2025-08-22 0.810 0 +0
2025-08-25 2025-08-21 0.920 0 +0
2025-08-22 2025-08-20 0.990 0 +0
2025-08-21 2025-08-19 0.880 0 +0
2025-08-20 2025-08-18 0.800 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 1.800 0 +0
2025-08-15 2025-08-13 1.500 0 +0
2025-08-14 2025-08-12 1.440 0 +0
2025-08-13 2025-08-11 1.400 0 +0
2025-08-12 2025-08-08 1.540 0 +0
2025-08-11 2025-08-07 1.610 0 +0
2025-08-08 2025-08-06 1.590 0 +0
2025-08-07 2025-08-05 1.650 0 +0
2025-08-06 2025-08-04 1.550 0 +0
2025-08-05 2025-08-01 1.550 0 +0
2025-08-04 2025-07-31 1.600 0 +0
2025-08-01 2025-07-30 1.590 0 +0
2025-07-31 2025-07-29 1.550 0 +0
2025-07-30 2025-07-28 1.560 0 +0
2025-07-29 2025-07-25 1.580 0 +0
2025-07-28 2025-07-24 1.610 0 +0
2025-07-25 2025-07-23 1.740 0 +0
2025-07-24 2025-07-22 1.760 0 +0
2025-07-23 2025-07-21 1.730 0 +0
2025-07-22 2025-07-18 1.810 0 +0
2025-07-21 2025-07-17 1.840 0 +0
2025-07-18 2025-07-16 1.650 0 +0
2025-07-17 2025-07-15 1.610 0 +0
2025-07-16 2025-07-14 1.610 0 +0
2025-07-15 2025-07-11 1.640 0 +0
2025-07-14 2025-07-10 1.590 0 +0
2025-07-11 2025-07-09 1.560 0 +0
2025-07-10 2025-07-08 1.530 0 +0
2025-07-09 2025-07-07 1.530 0 +0
2025-07-08 2025-07-04 1.510 0 +0
2025-07-07 2025-07-03 1.470 0 +0
2025-07-04 2025-07-02 1.440 0 +0
2025-07-03 2025-06-30 1.420 0 +0
2025-07-02 2025-06-27 1.410 0 +0
2025-06-30 2025-06-26 1.410 0 +0
2025-06-27 2025-06-25 1.410 0 +0
2025-06-26 2025-06-24 1.390 0 +0
2025-06-25 2025-06-23 1.410 0 +0
2025-06-24 2025-06-20 1.390 0 +0
2025-06-23 2025-06-19 1.380 0 +0
2025-06-20 2025-06-18 1.360 0 +0
2025-06-19 2025-06-17 1.400 0 +0
2025-06-18 2025-06-16 1.370 0 +0
2025-06-17 2025-06-13 1.390 0 +0
2025-06-16 2025-06-12 1.370 0 +0
2025-06-13 2025-06-11 1.360 0 +0
2025-06-12 2025-06-10 1.360 0 +0
2025-06-11 2025-06-09 1.360 0 +0
2025-06-10 2025-06-06 1.340 0 +0
2025-06-09 2025-06-05 1.330 0 +0
2025-06-06 2025-06-04 1.350 0 +0
2025-06-05 2025-06-03 1.320 0 +0
2025-06-04 2025-06-02 1.300 0 +0
2025-06-03 2025-05-30 1.340 0 +0
2025-06-02 2025-05-29 1.280 0 +0
2025-05-30 2025-05-28 1.240 0 +0
2025-05-29 2025-05-27 1.230 0 +0
2025-05-28 2025-05-26 1.260 0 +0
2025-05-27 2025-05-23 1.250 0 +0
2025-05-26 2025-05-22 1.260 0 +0
2025-05-23 2025-05-21 1.290 0 +0
2025-05-22 2025-05-20 1.290 0 +0
2025-05-21 2025-05-19 1.260 0 +0
2025-05-20 2025-05-16 1.270 0 +0
2025-05-19 2025-05-15 1.290 0 +0
2025-05-16 2025-05-14 1.290 0 +0
2025-05-15 2025-05-13 1.340 0 +0
2025-05-14 2025-05-12 1.370 0 +0
2025-05-13 2025-05-09 1.380 0 +0
2025-05-12 2025-05-08 1.360 0 +0
2025-05-09 2025-05-07 1.350 0 +0
2025-05-08 2025-05-06 1.370 0 +0
2025-05-07 2025-05-02 1.400 0 +0
2025-05-06 2025-04-30 1.380 0 +0
2025-05-02 2025-04-29 1.360 0 +0
2025-04-30 2025-04-28 1.370 0 +0
2025-04-29 2025-04-25 1.390 0 +0
2025-04-28 2025-04-24 1.380 0 +0
2025-04-25 2025-04-23 1.370 0 +0
2025-04-24 2025-04-22 1.280 0 +0
2025-04-23 2025-04-17 1.280 0 +0
2025-04-22 2025-04-16 1.280 0 +0
2025-04-17 2025-04-15 1.300 0 +0
2025-04-16 2025-04-14 1.290 0 +0
2025-04-15 2025-04-11 1.320 0 +0
2025-04-14 2025-04-10 1.300 0 +0
2025-04-11 2025-04-09 1.320 0 +0
2025-04-10 2025-04-08 1.320 0 +0
2025-04-09 2025-04-07 1.290 0 +0
2025-04-08 2025-04-03 1.360 0 +0
2025-04-07 2025-04-02 1.400 0 +0
2025-04-03 2025-04-01 1.410 0 +0
2025-04-02 2025-03-31 1.380 0 +0
2025-04-01 2025-03-28 1.400 0 +0
2025-03-31 2025-03-27 1.380 0 +0
2025-03-28 2025-03-26 1.360 0 +0
2025-03-27 2025-03-25 1.350 0 +0
2025-03-26 2025-03-24 1.320 0 +0
2025-03-25 2025-03-21 1.380 0 +0
2025-03-24 2025-03-20 1.340 0 +0
2025-03-21 2025-03-19 1.390 0 +0
2025-03-20 2025-03-18 1.350 0 +0
2025-03-19 2025-03-17 1.360 0 +0
2025-03-18 2025-03-14 1.370 0 +0
2025-03-17 2025-03-13 1.380 0 +0
2025-03-14 2025-03-12 1.360 0 +0
2025-03-13 2025-03-11 1.400 0 +0
2025-03-12 2025-03-10 1.470 0 +0
2025-03-11 2025-03-07 1.480 0 +0
2025-03-10 2025-03-06 1.470 0 +0
2025-03-07 2025-03-05 1.520 0 +0
2025-03-06 2025-03-04 1.500 0 +0
2025-03-05 2025-03-03 1.500 0 +0
2025-03-04 2025-02-28 1.400 0 +0
2025-03-03 2025-02-27 1.400 0 +0
2025-02-28 2025-02-26 1.270 0 +0
2025-02-27 2025-02-25 1.320 0 +0
2025-02-26 2025-02-24 1.320 0 +0
2025-02-25 2025-02-21 1.430 0 +0
2025-02-24 2025-02-20 1.430 0 +0
2025-02-21 2025-02-19 1.390 0 +0
2025-02-20 2025-02-18 1.430 0 +0
2025-02-19 2025-02-17 1.490 0 +0
2025-02-18 2025-02-14 1.460 0 +0
2025-02-17 2025-02-13 1.410 0 +0
2025-02-14 2025-02-12 1.500 0 +0
2025-02-13 2025-02-11 1.460 0 +0
2025-02-12 2025-02-10 1.440 0 +0
2025-02-11 2025-02-07 1.400 0 +0
2025-02-10 2025-02-06 1.420 0 +0
2025-02-07 2025-02-05 1.340 0 +0
2025-02-06 2025-02-04 1.310 0 +0
2025-02-05 2025-02-03 1.440 0 +0
2025-02-04 2025-01-28 1.360 0 +0
2025-02-03 2025-01-24 1.340 0 +0
2025-01-27 2025-01-23 1.380 0 +0
2025-01-24 2025-01-22 1.350 0 +0
2025-01-23 2025-01-21 1.440 0 +0
2025-01-22 2025-01-20 1.390 0 +0
2025-01-21 2025-01-17 1.290 0 +0
2025-01-20 2025-01-16 1.320 0 +0
2025-01-17 2025-01-15 1.330 0 +0
2025-01-16 2025-01-14 1.360 0 +0
2025-01-15 2025-01-13 1.500 0 +0
2025-01-14 2025-01-10 1.410 0 +0
2025-01-13 2025-01-09 1.290 0 +0
2025-01-10 2025-01-08 1.310 0 +0
2025-01-09 2025-01-07 1.530 0 +0
2025-01-08 2025-01-06 1.350 0 +0
2025-01-07 2025-01-03 1.620 0 +0
2025-01-06 2025-01-02 1.960 0 +0
2025-01-03 2024-12-31 1.900 0 +0
2025-01-02 2024-12-27 1.790 0 +0
2024-12-30 2024-12-24 1.580 0 +0
2024-12-27 2024-12-20 1.540 0 +0
2024-12-23 2024-12-19 1.700 0 +0
2024-12-20 2024-12-18 1.650 0 +0
2024-12-19 2024-12-17 1.710 0 +0
2024-12-18 2024-12-16 1.600 0 +0
2024-12-17 2024-12-13 1.710 0 +0
2024-12-16 2024-12-12 2.000 0 +0
2024-12-13 2024-12-11 28.120 0 +0
2024-12-12 2024-12-10 32.800 0 +0
2024-12-11 2024-12-09 34.880 0 +0
2024-12-10 2024-12-06 34.000 0 +0
2024-12-09 2024-12-05 34.680 0 +0
2024-12-06 2024-12-04 36.040 0 +0
2024-12-05 2024-12-03 35.680 0 +0
2024-12-04 2024-12-02 35.800 0 +0
2024-12-03 2024-11-29 36.800 0 +0
2024-12-02 2024-11-28 35.600 0 +0
2024-11-29 2024-11-27 36.000 0 +0
2024-11-28 2024-11-26 36.080 0 +0
2024-11-27 2024-11-25 36.200 0 +0
2024-11-26 2024-11-22 36.240 0 +0
2024-11-25 2024-11-21 36.200 0 +0
2024-11-22 2024-11-20 36.240 0 +0
2024-11-21 2024-11-19 36.360 0 +0
2024-11-20 2024-11-18 35.120 0 +0
2024-11-19 2024-11-15 35.080 0 +0
2024-11-18 2024-11-14 33.440 0 +0
2024-11-15 2024-11-13 32.600 0 +0
2024-11-14 2024-11-12 32.560 0 +0
2024-11-13 2024-11-11 32.560 0 +0
2024-11-12 2024-11-08 28.200 0 +0
2024-11-11 2024-11-07 28.000 0 +0
2024-11-08 2024-11-06 27.400 0 +0
2024-11-07 2024-11-05 27.400 0 +0
2024-11-06 2024-11-04 24.400 0 +0
2024-11-05 2024-11-01 24.040 0 +0
2024-11-04 2024-10-31 24.240 0 +0
2024-11-01 2024-10-30 24.040 0 +0
2024-10-31 2024-10-29 24.040 0 +0
2024-10-30 2024-10-28 24.040 0 +0
2024-10-29 2024-10-25 24.200 0 +0
2024-10-28 2024-10-24 24.000 0 +0
2024-10-25 2024-10-23 23.840 0 +0
2024-10-24 2024-10-22 23.920 0 +0
2024-10-23 2024-10-21 23.400 0 +0
2024-10-22 2024-10-18 22.720 0 +0
2024-10-21 2024-10-17 23.400 0 +0
2024-10-18 2024-10-16 23.800 0 +0
2024-10-17 2024-10-15 23.000 0 +0
2024-10-16 2024-10-14 22.600 0 +0
2024-10-15 2024-10-10 23.320 0 +0
2024-10-14 2024-10-09 23.480 0 +0
2024-10-10 2024-10-08 23.800 0 +0
2024-10-09 2024-10-07 22.080 0 +0
2024-10-08 2024-10-04 21.960 0 +0
2024-10-07 2024-10-03 21.600 0 +0
2024-10-04 2024-10-02 23.800 0 +0
2024-10-03 2024-09-30 24.280 0 +0
2024-10-02 2024-09-27 24.200 0 +0
2024-09-30 2024-09-26 24.120 0 +0
2024-09-27 2024-09-25 24.320 0 +0
2024-09-26 2024-09-24 24.320 0 +0
2024-09-25 2024-09-23 24.720 0 +0
2024-09-24 2024-09-20 24.920 0 +0
2024-09-23 2024-09-19 24.800 0 +0
2024-09-20 2024-09-17 24.400 0 +0
2024-09-19 2024-09-16 24.000 0 +0
2024-09-17 2024-09-13 20.400 0 +0
2024-09-16 2024-09-12 19.720 0 +0
2024-09-13 2024-09-11 19.640 0 +0
2024-09-12 2024-09-10 19.400 0 +0
2024-09-11 2024-09-09 19.400 0 +0
2024-09-10 2024-09-05 19.400 0 +0
2024-09-09 2024-09-04 19.480 0 +0
2024-09-05 2024-09-03 19.520 0 +0
2024-09-04 2024-09-02 19.440 0 +0
2024-09-03 2024-08-30 18.000 0 +0
2024-09-02 2024-08-29 17.960 0 +0
2024-08-30 2024-08-28 17.960 0 +0
2024-08-29 2024-08-27 18.000 0 +0
2024-08-28 2024-08-26 17.800 0 +0
2024-08-27 2024-08-23 17.960 0 +0
2024-08-26 2024-08-22 17.800 0 +0
2024-08-23 2024-08-21 18.000 0 +0
2024-08-22 2024-08-20 17.920 0 +0
2024-08-21 2024-08-19 17.880 0 +0
2024-08-20 2024-08-16 17.920 0 +0
2024-08-19 2024-08-15 18.000 0 +0
2024-08-16 2024-08-14 17.800 0 +0
2024-08-15 2024-08-13 18.600 0 +0
2024-08-14 2024-08-12 18.880 0 +0
2024-08-13 2024-08-09 18.720 0 +0
2024-08-12 2024-08-08 18.520 0 +0
2024-08-09 2024-08-07 18.560 0 +0
2024-08-08 2024-08-06 18.920 0 +0
2024-08-07 2024-08-05 18.640 0 +0
2024-08-06 2024-08-02 19.560 0 +0
2024-08-05 2024-08-01 19.480 0 +0
2024-08-02 2024-07-31 19.680 0 +0
2024-08-01 2024-07-30 19.640 0 +0
2024-07-31 2024-07-29 19.360 0 +0
2024-07-30 2024-07-26 19.760 0 +0
2024-07-29 2024-07-25 19.640 0 +0
2024-07-26 2024-07-24 19.600 0 +0
2024-07-25 2024-07-23 19.480 0 +0
2024-07-24 2024-07-22 18.920 0 +0
2024-07-23 2024-07-19 19.200 0 +0
2024-07-22 2024-07-18 19.160 0 +0
2024-07-19 2024-07-17 19.080 0 +0
2024-07-18 2024-07-16 19.200 0 +0
2024-07-17 2024-07-15 19.240 0 +0
2024-07-16 2024-07-12 19.560 0 +0
2024-07-15 2024-07-11 19.520 0 +0
2024-07-12 2024-07-10 18.960 0 +0
2024-07-11 2024-07-09 19.160 0 +0
2024-07-10 2024-07-08 19.120 0 +0
2024-07-09 2024-07-05 20.000 0 +0
2024-07-08 2024-07-04 19.600 0 +0
2024-07-05 2024-07-03 21.080 0 +0
2024-07-04 2024-07-02 20.280 0 -7,500
2024-07-03 2024-06-28 20.080 7,500 +7,500 0.00% 150,600
2024-02-22 2024-02-20 11.120 0 -2,500
2024-02-19 2024-02-15 10.080 2,500 +2,500 0.00% 25,200
2024-02-05 2024-02-01 13.200 0 -10,000
2024-02-02 2024-01-31 14.280 10,000 +1,250 0.00% 142,800
2024-01-31 2024-01-29 11.080 8,750 +5,000 0.00% 96,950
2024-01-30 2024-01-26 11.040 3,750 +3,750 0.00% 41,400
2021-11-05 2021-11-03 10.880 0 -25,000
2021-11-03 2021-11-01 10.880 25,000 +25,000 0.01% 272,000
2021-10-25 2021-10-21 10.840 0 -16,250
2021-10-22 2021-10-20 11.000 16,250 +16,250 0.01% 178,750
2021-10-21 2021-10-19 10.920 0 -17,500
2021-10-19 2021-10-15 10.800 17,500 +17,500 0.01% 189,000
2021-08-17 2021-08-13 11.960 0 -41,250
2021-08-16 2021-08-12 12.000 41,250 +41,250 0.01% 495,000
2018-02-07 2018-02-05 2.520 0 -20,000
2018-02-06 2018-02-02 2.600 20,000 +20,000 0.01% 52,000
2018-01-31 2018-01-29 2.400 0 -131,250
2018-01-12 2018-01-10 2.480 131,250 -25,000 0.04% 325,500
2018-01-10 2018-01-08 2.440 156,250 -20,000 0.05% 381,250
2018-01-08 2018-01-04 2.480 176,250 -28,750 0.06% 437,100
2018-01-04 2018-01-02 2.560 205,000 +3,750 0.07% 524,800
2017-12-18 2017-12-14 2.760 201,250 +25,000 0.07% 555,450
2017-12-07 2017-12-05 2.520 176,250 -12,500 0.06% 444,150
2017-12-06 2017-12-04 2.600 188,750 -12,500 0.06% 490,750
2017-12-04 2017-11-30 2.520 201,250 +25,000 0.07% 507,150
2017-11-24 2017-11-22 2.440 176,250 -442,500 0.06% 430,050
2017-11-20 2017-11-16 2.520 618,750 +50,000 0.20% 1,559,250
2017-11-17 2017-11-15 2.400 568,750 +16,250 0.18% 1,365,000
2017-11-16 2017-11-14 2.480 552,500 +27,500 0.18% 1,370,200
2017-11-15 2017-11-13 2.560 525,000 +25,000 0.17% 1,344,000
2017-11-10 2017-11-08 3.080 500,000 -32,500 0.16% 1,540,000
2017-11-09 2017-11-07 2.760 532,500 +7,500 0.17% 1,469,700
2017-11-08 2017-11-06 2.840 525,000 -52,500 0.17% 1,491,000
2017-11-07 2017-11-03 2.520 577,500 -20,000 0.19% 1,455,300
2017-11-06 2017-11-02 2.280 597,500 -58,750 0.19% 1,362,300
2017-11-03 2017-11-01 2.240 656,250 +46,250 0.21% 1,470,000
2017-11-02 2017-10-31 2.360 610,000 +11,250 0.20% 1,439,600
2017-11-01 2017-10-30 2.200 598,750 +50,000 0.19% 1,317,250
2017-10-31 2017-10-27 2.360 548,750 -5,000 0.18% 1,295,050
2017-10-30 2017-10-26 2.440 553,750 +3,750 0.18% 1,351,150
2017-10-25 2017-10-23 2.160 550,000 -68,750 0.18% 1,188,000
2017-10-24 2017-10-20 2.040 618,750 -30,000 0.20% 1,262,250
2017-10-20 2017-10-18 2.160 648,750 -2,500 0.21% 1,401,300
2017-10-19 2017-10-17 2.200 651,250 0.21% 1,432,750

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