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 1.550 0 +0
2025-10-13 2025-10-09 1.800 0 +0
2025-10-10 2025-10-08 1.950 0 +0
2025-10-09 2025-10-06 1.880 0 +0
2025-10-08 2025-10-03 1.160 0 +0
2025-10-06 2025-10-02 0.990 0 +0
2025-10-03 2025-09-30 1.100 0 +0
2025-10-02 2025-09-29 1.080 0 +0
2025-09-30 2025-09-26 1.080 0 +0
2025-09-29 2025-09-25 1.080 0 +0
2025-09-26 2025-09-24 1.250 0 +0
2025-09-25 2025-09-23 1.250 0 +0
2025-09-24 2025-09-22 1.250 0 +0
2025-09-23 2025-09-19 1.280 0 +0
2025-09-22 2025-09-18 1.280 0 +0
2025-09-19 2025-09-17 1.200 0 +0
2025-09-18 2025-09-16 1.060 0 +0
2025-09-17 2025-09-15 1.070 0 +0
2025-09-16 2025-09-12 1.070 0 +0
2025-09-15 2025-09-11 1.100 0 +0
2025-09-12 2025-09-10 1.010 0 +0
2025-09-11 2025-09-09 1.020 0 +0
2025-09-10 2025-09-08 1.160 0 +0
2025-09-09 2025-09-05 1.150 0 +0
2025-09-08 2025-09-04 1.350 0 +0
2025-09-05 2025-09-03 1.180 0 +0
2025-09-04 2025-09-02 1.180 0 +0
2025-09-03 2025-09-01 1.180 0 +0
2025-09-02 2025-08-29 1.210 0 +0
2025-09-01 2025-08-28 1.200 0 +0
2025-08-29 2025-08-27 1.140 0 +0
2025-08-28 2025-08-26 1.170 0 +0
2025-08-27 2025-08-25 1.200 0 +0
2025-08-26 2025-08-22 1.350 0 +0
2025-08-25 2025-08-21 1.350 0 +0
2025-08-22 2025-08-20 1.340 0 +0
2025-08-21 2025-08-19 1.360 0 +0
2025-08-20 2025-08-18 1.360 0 +0
2025-08-19 2025-08-15 1.360 0 +0
2025-08-18 2025-08-14 1.370 0 +0
2025-08-15 2025-08-13 1.410 0 +0
2025-08-14 2025-08-12 1.410 0 +0
2025-08-13 2025-08-11 1.450 0 +0
2025-08-12 2025-08-08 1.440 0 +0
2025-08-11 2025-08-07 1.500 0 +0
2025-08-08 2025-08-06 1.550 0 +0
2025-08-07 2025-08-05 1.550 0 +0
2025-08-06 2025-08-04 1.560 0 +0
2025-08-05 2025-08-01 1.560 0 +0
2025-08-04 2025-07-31 1.520 0 +0
2025-08-01 2025-07-30 1.520 0 +0
2025-07-31 2025-07-29 1.530 0 +0
2025-07-30 2025-07-28 1.530 0 +0
2025-07-29 2025-07-25 1.610 0 +0
2025-07-28 2025-07-24 1.620 0 +0
2025-07-25 2025-07-23 1.640 0 +0
2025-07-24 2025-07-22 1.650 0 +0
2025-07-23 2025-07-21 1.650 0 +0
2025-07-22 2025-07-18 1.550 0 +0
2025-07-21 2025-07-17 1.530 0 +0
2025-07-18 2025-07-16 1.610 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 1.510 0 +0
2025-07-14 2025-07-10 1.550 0 +0
2025-07-11 2025-07-09 1.520 0 +0
2025-07-10 2025-07-08 1.590 0 +0
2025-07-09 2025-07-07 1.550 0 +0
2025-07-08 2025-07-04 1.550 0 +0
2025-07-07 2025-07-03 1.650 0 +0
2025-07-04 2025-07-02 1.660 0 +0
2025-07-03 2025-06-30 1.620 0 +0
2025-07-02 2025-06-27 1.700 0 +0
2025-06-30 2025-06-26 1.710 0 +0
2025-06-27 2025-06-25 1.780 0 +0
2025-06-26 2025-06-24 1.780 0 +0
2025-06-25 2025-06-23 1.780 0 +0
2025-06-24 2025-06-20 1.650 0 +0
2025-06-23 2025-06-19 1.600 0 +0
2025-06-20 2025-06-18 1.710 0 +0
2025-06-19 2025-06-17 1.710 0 +0
2025-06-18 2025-06-16 1.740 0 +0
2025-06-17 2025-06-13 1.500 0 +0
2025-06-16 2025-06-12 1.600 0 +0
2025-06-13 2025-06-11 1.600 0 +0
2025-06-12 2025-06-10 1.600 0 +0
2025-06-11 2025-06-09 1.600 0 +0
2025-06-10 2025-06-06 1.650 0 +0
2025-06-09 2025-06-05 1.650 0 +0
2025-06-06 2025-06-04 1.650 0 +0
2025-06-05 2025-06-03 1.600 0 +0
2025-06-04 2025-06-02 1.600 0 +0
2025-06-03 2025-05-30 1.700 0 +0
2025-06-02 2025-05-29 1.700 0 +0
2025-05-30 2025-05-28 1.730 0 +0
2025-05-29 2025-05-27 1.790 0 +0
2025-05-28 2025-05-26 1.800 0 +0
2025-05-27 2025-05-23 1.800 0 +0
2025-05-26 2025-05-22 1.850 0 +0
2025-05-23 2025-05-21 1.860 0 +0
2025-05-22 2025-05-20 1.920 0 +0
2025-05-21 2025-05-19 1.960 0 +0
2025-05-20 2025-05-16 1.910 0 +0
2025-05-19 2025-05-15 1.950 0 +0
2025-05-16 2025-05-14 1.980 0 +0
2025-05-15 2025-05-13 1.990 0 +0
2025-05-14 2025-05-12 2.010 0 +0
2025-05-13 2025-05-09 1.990 0 +0
2025-05-12 2025-05-08 1.900 0 +0
2025-05-09 2025-05-07 1.900 0 +0
2025-05-08 2025-05-06 1.940 0 +0
2025-05-07 2025-05-02 1.900 0 +0
2025-05-06 2025-04-30 1.800 0 +0
2025-05-02 2025-04-29 1.800 0 +0
2025-04-30 2025-04-28 1.880 0 +0
2025-04-29 2025-04-25 1.920 0 +0
2025-04-28 2025-04-24 1.940 0 +0
2025-04-25 2025-04-23 1.950 0 +0
2025-04-24 2025-04-22 1.700 0 +0
2025-04-23 2025-04-17 1.610 0 +0
2025-04-22 2025-04-16 1.620 0 +0
2025-04-17 2025-04-15 1.710 0 +0
2025-04-16 2025-04-14 1.710 0 +0
2025-04-15 2025-04-11 1.700 0 +0
2025-04-14 2025-04-10 1.630 0 +0
2025-04-11 2025-04-09 1.640 0 +0
2025-04-10 2025-04-08 1.650 0 +0
2025-04-09 2025-04-07 1.600 0 +0
2025-04-08 2025-04-03 1.690 0 +0
2025-04-07 2025-04-02 1.680 0 +0
2025-04-03 2025-04-01 1.680 0 +0
2025-04-02 2025-03-31 1.920 0 +0
2025-04-01 2025-03-28 2.000 0 +0
2025-03-31 2025-03-27 1.800 0 +0
2025-03-28 2025-03-26 1.630 0 +0
2025-03-27 2025-03-25 1.570 0 +0
2025-03-26 2025-03-24 1.500 0 +0
2025-03-25 2025-03-21 1.410 0 +0
2025-03-24 2025-03-20 1.250 0 +0
2025-03-21 2025-03-19 1.210 0 +0
2025-03-20 2025-03-18 1.210 0 +0
2025-03-19 2025-03-17 1.020 0 +0
2025-03-18 2025-03-14 0.980 0 +0
2025-03-17 2025-03-13 0.980 0 +0
2025-03-14 2025-03-12 1.000 0 +0
2025-03-13 2025-03-11 1.000 0 +0
2025-03-12 2025-03-10 1.010 0 +0
2025-03-11 2025-03-07 1.000 0 +0
2025-03-10 2025-03-06 1.000 0 +0
2025-03-07 2025-03-05 0.960 0 +0
2025-03-06 2025-03-04 0.940 0 +0
2025-03-05 2025-03-03 0.930 0 +0
2025-03-04 2025-02-28 0.940 0 +0
2025-03-03 2025-02-27 0.940 0 +0
2025-02-28 2025-02-26 0.940 0 +0
2025-02-27 2025-02-25 1.000 0 +0
2025-02-26 2025-02-24 1.000 0 +0
2025-02-25 2025-02-21 0.960 0 +0
2025-02-24 2025-02-20 0.960 0 +0
2025-02-21 2025-02-19 0.900 0 +0
2025-02-20 2025-02-18 1.000 0 +0
2025-02-19 2025-02-17 1.000 0 +0
2025-02-18 2025-02-14 0.980 0 +0
2025-02-17 2025-02-13 0.950 0 +0
2025-02-14 2025-02-12 1.040 0 +0
2025-02-13 2025-02-11 1.050 0 +0
2025-02-12 2025-02-10 1.030 0 +0
2025-02-11 2025-02-07 1.140 0 +0
2025-02-10 2025-02-06 1.180 0 +0
2025-02-07 2025-02-05 1.120 0 +0
2025-02-06 2025-02-04 1.240 0 +0
2025-02-05 2025-02-03 1.290 0 +0
2025-02-04 2025-01-28 1.230 0 +0
2025-02-03 2025-01-24 1.230 0 +0
2025-01-27 2025-01-23 1.260 0 +0
2025-01-24 2025-01-22 1.140 0 +0
2025-01-23 2025-01-21 1.070 0 +0
2025-01-22 2025-01-20 1.000 0 +0
2025-01-21 2025-01-17 0.900 0 +0
2025-01-20 2025-01-16 0.860 0 +0
2025-01-17 2025-01-15 0.800 0 +0
2025-01-16 2025-01-14 0.810 0 +0
2025-01-15 2025-01-13 0.830 0 +0
2025-01-14 2025-01-10 0.840 0 +0
2025-01-13 2025-01-09 0.700 0 +0
2025-01-10 2025-01-08 0.700 0 +0
2025-01-09 2025-01-07 0.710 0 +0
2025-01-08 2025-01-06 0.670 0 +0
2025-01-07 2025-01-03 0.690 0 +0
2025-01-06 2025-01-02 0.680 0 +0
2025-01-03 2024-12-31 0.700 0 +0
2025-01-02 2024-12-27 0.630 0 +0
2024-12-30 2024-12-24 0.600 0 +0
2024-12-27 2024-12-20 0.500 0 +0
2024-12-23 2024-12-19 0.500 0 +0
2024-12-20 2024-12-18 0.510 0 +0
2024-12-19 2024-12-17 0.500 0 +0
2024-12-18 2024-12-16 0.480 0 +0
2024-12-17 2024-12-13 0.500 0 +0
2024-12-16 2024-12-12 0.480 0 +0
2024-12-13 2024-12-11 0.450 0 +0
2024-12-12 2024-12-10 0.495 0 +0
2024-12-11 2024-12-09 0.445 0 +0
2024-12-10 2024-12-06 0.495 0 +0
2024-12-09 2024-12-05 0.395 0 +0
2024-12-06 2024-12-04 0.400 0 +0
2024-12-05 2024-12-03 0.430 0 +0
2024-12-04 2024-12-02 0.500 0 +0
2024-12-03 2024-11-29 0.570 0 +0
2024-12-02 2024-11-28 0.570 0 +0
2024-11-29 2024-11-27 0.570 0 +0
2024-11-28 2024-11-26 0.570 0 +0
2024-11-27 2024-11-25 0.570 0 +0
2024-11-26 2024-11-22 0.570 0 +0
2024-11-25 2024-11-21 0.590 0 +0
2024-11-22 2024-11-20 0.620 0 +0
2024-11-21 2024-11-19 0.640 0 +0
2024-11-20 2024-11-18 0.660 0 +0
2024-11-19 2024-11-15 0.660 0 +0
2024-11-18 2024-11-14 1.146 0 +0
2024-11-15 2024-11-13 0.446 0 +0
2024-11-14 2024-11-12 0.382 0 +0
2024-11-13 2024-11-11 0.350 0 +0
2024-11-12 2024-11-08 0.350 0 +0
2024-11-11 2024-11-07 0.350 0 +0
2024-11-08 2024-11-06 0.331 0 +0
2024-11-07 2024-11-05 0.306 0 +0
2024-11-06 2024-11-04 0.299 0 +0
2024-11-05 2024-11-01 0.312 0 +0
2024-11-04 2024-10-31 0.312 0 +0
2024-11-01 2024-10-30 0.312 0 +0
2024-10-31 2024-10-29 0.312 0 +0
2024-10-30 2024-10-28 0.312 0 +0
2024-10-29 2024-10-25 0.318 0 +0
2024-10-28 2024-10-24 0.299 0 +0
2024-10-25 2024-10-23 0.274 0 +0
2024-10-24 2024-10-22 0.299 0 +0
2024-10-23 2024-10-21 0.299 0 +0
2024-10-22 2024-10-18 0.306 0 +0
2024-10-21 2024-10-17 0.306 0 +0
2024-10-18 2024-10-16 0.312 0 +0
2024-10-17 2024-10-15 0.338 0 +0
2024-10-16 2024-10-14 0.325 0 +0
2024-10-15 2024-10-10 0.331 0 +0
2024-10-14 2024-10-09 0.318 0 +0
2024-10-10 2024-10-08 0.318 0 +0
2024-10-09 2024-10-07 0.350 0 +0
2024-10-08 2024-10-04 0.293 0 +0
2024-10-07 2024-10-03 0.318 0 +0
2024-10-04 2024-10-02 0.261 0 +0
2024-10-03 2024-09-30 0.223 0 +0
2024-10-02 2024-09-27 0.223 0 +0
2024-09-30 2024-09-26 0.210 0 +0
2024-09-27 2024-09-25 0.191 0 +0
2024-09-26 2024-09-24 0.191 0 +0
2024-09-25 2024-09-23 0.191 0 +0
2024-09-24 2024-09-20 0.185 0 +0
2024-09-23 2024-09-19 0.197 0 +0
2024-09-20 2024-09-17 0.210 0 +0
2024-09-19 2024-09-16 0.191 0 +0
2024-09-17 2024-09-13 0.248 0 +0
2024-09-16 2024-09-12 0.248 0 +0
2024-09-13 2024-09-11 0.248 0 +0
2024-09-12 2024-09-10 0.248 0 -339,097
2024-09-11 2024-09-09 0.242 339,097 -72,215 0.15% 82,080
2024-09-10 2024-09-05 0.248 411,312 -279,441 0.18% 102,180
2024-09-09 2024-09-04 0.236 690,753 +174,258 0.31% 162,800
2024-09-05 2024-09-03 0.255 516,495 -469,397 0.23% 131,600
2024-09-04 2024-09-02 0.287 985,892 -202,517 0.44% 282,600
2024-09-03 2024-08-30 0.331 1,188,409 -185,247 0.53% 393,640
2024-09-02 2024-08-29 0.446 1,373,656 -117,742 0.61% 612,500
2024-08-29 2024-08-27 0.497 1,491,398 -25,118 0.79% 741,000
2024-08-28 2024-08-26 0.580 1,516,516 -39,247 0.80% 879,060
2024-08-27 2024-08-23 0.650 1,555,763 -26,689 0.83% 1,010,820
2024-08-26 2024-08-22 0.739 1,582,452 -12,559 0.84% 1,169,280
2024-08-23 2024-08-21 0.771 1,595,011 -34,537 0.85% 1,229,360
2024-08-22 2024-08-20 0.733 1,629,548 -25,119 0.86% 1,193,700
2024-08-21 2024-08-19 0.885 1,654,667 -42,387 0.88% 1,465,060
2024-08-09 2024-08-07 0.803 1,697,054 +1,255,914 0.90% 1,362,060
2024-06-20 2024-06-18 0.452 441,140 -125,591 0.23% 199,510
2024-05-13 2024-05-09 0.484 566,731 -43,957 0.30% 274,360
2024-05-08 2024-05-06 0.452 610,688 -282,581 0.32% 276,190
2024-05-06 2024-05-02 0.516 893,269 -17,269 0.47% 460,890
2024-05-03 2024-04-30 0.586 910,538 -23,548 0.48% 533,600
2024-05-02 2024-04-29 0.580 934,086 -80,065 0.50% 541,450
2024-04-29 2024-04-25 0.612 1,014,151 -12,559 0.54% 620,160
2024-04-26 2024-04-24 0.631 1,026,710 -266,881 0.55% 647,460
2024-04-25 2024-04-23 0.675 1,293,591 -45,527 0.69% 873,440
2024-04-24 2024-04-22 0.726 1,339,118 -70,645 0.71% 972,420
2024-04-22 2024-04-18 0.796 1,409,763 -174,259 0.75% 1,122,500
2024-04-16 2024-04-12 0.866 1,584,022 +1,569,893 0.84% 1,372,240
2024-01-11 2024-01-09 0.720 14,129 +14,129 0.01% 10,170
2023-12-06 2023-12-04 0.758 0 -36,108
2021-03-16 2021-03-12 1.503 36,108 -31,397 0.02% 54,281
2019-11-20 2019-11-18 1.408 67,505 -3,140 0.04% 95,029
2019-10-18 2019-10-16 1.847 70,645 -23,549 0.04% 130,500
2019-09-25 2019-09-23 2.325 94,194 +1,570 0.05% 219,001
2019-09-23 2019-09-19 2.548 92,624 -25,118 0.05% 236,001
2019-09-18 2019-09-16 2.325 117,742 +3,140 0.06% 273,750
2019-09-10 2019-09-06 2.516 114,602 -3,140 0.06% 288,350
2019-08-13 2019-08-09 1.274 117,742 +78,495 0.06% 150,000
2019-08-12 2019-08-08 1.147 39,247 +39,247 0.02% 45,000
2019-05-31 2019-05-29 1.465 0 -119,312
2019-05-30 2019-05-28 1.503 119,312 +119,312 0.06% 179,360
2019-05-29 2019-05-27 1.516 0 -156,989
2019-05-24 2019-05-22 1.522 156,989 -47,097 0.08% 239,000
2019-05-23 2019-05-21 1.503 204,086 +124,021 0.11% 306,800
2019-05-21 2019-05-17 1.535 80,065 -7,849 0.04% 122,911
2019-05-20 2019-05-16 1.497 87,914 -4,710 0.05% 131,600
2019-05-16 2019-05-14 1.491 92,624 +56,516 0.05% 138,061
2019-04-24 2019-04-18 1.401 36,108 -10,989 0.02% 50,601
2019-04-10 2019-04-08 1.395 47,097 +1,570 0.03% 65,700
2019-04-08 2019-04-03 1.319 45,527 -1,570 0.02% 60,030
2019-04-04 2019-04-02 1.350 47,097 +25,119 0.03% 63,600
2019-03-29 2019-03-27 1.401 21,978 +21,978 0.01% 30,799
2018-12-13 2018-12-11 1.592 0 -1,570
2018-11-30 2018-11-28 1.529 1,570 +1,570 0.00% 2,400
2018-11-02 2018-10-31 1.535 0 -1,570
2018-10-30 2018-10-26 1.535 1,570 +1,570 0.00% 2,410
2018-10-22 2018-10-18 1.497 0 -1,570
2018-10-19 2018-10-16 1.542 1,570 +1,570 0.00% 2,420
2018-10-12 2018-10-10 1.592 0 -3,140
2018-10-05 2018-10-03 1.847 3,140 -1,570 0.00% 5,800
2018-10-04 2018-10-02 1.879 4,710 +1,570 0.00% 8,851
2018-09-24 2018-09-20 1.911 3,140 +3,140 0.00% 6,000
2018-09-20 2018-09-18 1.911 0 -7,849
2018-09-19 2018-09-17 1.911 7,849 -3,140 0.00% 14,999
2018-09-18 2018-09-14 1.911 10,989 +1,570 0.01% 21,000
2018-09-17 2018-09-13 1.911 9,419 +9,419 0.00% 17,999
2018-05-30 2018-05-28 3.089 0 -125,591
2018-05-29 2018-05-25 3.058 125,591 -75,355 0.07% 383,999
2018-05-28 2018-05-24 3.089 200,946 -392,473 0.11% 620,799
2018-05-25 2018-05-23 3.153 593,419 -290,430 0.31% 1,871,099
2018-04-24 2018-04-20 3.312 883,849 -180,538 0.47% 2,927,598
2018-04-23 2018-04-19 3.312 1,064,387 -1,116,194 0.56% 3,525,600
2018-04-04 2018-03-29 2.771 2,180,581 -376,774 1.16% 6,042,151
2018-03-12 2018-03-08 3.631 2,557,355 -109,892 1.36% 9,285,301
2018-03-08 2018-03-06 4.077 2,667,247 -359,506 1.42% 10,873,599
2018-03-07 2018-03-05 4.395 3,026,753 -6,279 1.61% 13,303,201
2018-03-06 2018-03-02 4.077 3,033,032 -1,328,129 1.61% 12,364,799
2018-03-02 2018-02-28 3.631 4,361,161 -671,914 2.31% 15,834,599
2018-03-01 2018-02-27 3.695 5,033,075 -436,430 2.67% 18,594,799
2018-02-26 2018-02-22 3.376 5,469,505 -282,581 2.90% 18,465,199
2018-02-14 2018-02-12 3.567 5,752,086 -81,634 3.05% 20,518,400
2018-02-12 2018-02-08 2.643 5,833,720 3.10% 15,421,399

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