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 3.500 2,640,000 +0 0.10% 9,240,000
2025-10-13 2025-10-09 3.760 2,640,000 +0 0.10% 9,926,400
2025-10-10 2025-10-08 4.020 2,640,000 +0 0.10% 10,612,800
2025-10-09 2025-10-06 4.130 2,640,000 +0 0.10% 10,903,200
2025-10-08 2025-10-03 4.080 2,640,000 +0 0.10% 10,771,200
2025-10-06 2025-10-02 4.040 2,640,000 +0 0.10% 10,665,600
2025-10-03 2025-09-30 3.750 2,640,000 +0 0.10% 9,900,000
2025-10-02 2025-09-29 3.740 2,640,000 +0 0.10% 9,873,600
2025-09-30 2025-09-26 3.740 2,640,000 +0 0.10% 9,873,600
2025-09-29 2025-09-25 3.720 2,640,000 +0 0.10% 9,820,800
2025-09-26 2025-09-24 3.890 2,640,000 +0 0.10% 10,269,600
2025-09-25 2025-09-23 4.430 2,640,000 +0 0.10% 11,695,200
2025-09-23 2025-09-19 15.040 2,640,000 +1,980,000 0.10% 39,705,600
2024-03-13 2024-03-11 6.680 660,000 -55,000 0.11% 4,408,800
2024-03-08 2024-03-06 6.560 715,000 +55,000 0.11% 4,690,400
2023-02-10 2023-02-08 1.040 660,000 -5,000 0.14% 686,400
2022-12-09 2022-12-07 1.000 665,000 -315,000 0.14% 665,000
2022-11-21 2022-11-17 1.000 980,000 -10,000 0.20% 980,000
2022-11-10 2022-11-08 0.960 990,000 -45,000 0.21% 950,400
2022-10-28 2022-10-26 1.020 1,035,000 -10,000 0.22% 1,055,700
2022-10-27 2022-10-25 1.000 1,045,000 -5,000 0.22% 1,045,000
2022-10-26 2022-10-24 1.000 1,050,000 -60,000 0.22% 1,050,000
2022-10-25 2022-10-21 1.080 1,110,000 -25,000 0.23% 1,198,800
2022-10-24 2022-10-20 1.120 1,135,000 -25,000 0.24% 1,271,200
2022-10-18 2022-10-14 1.060 1,160,000 -5,000 0.24% 1,229,600
2022-09-07 2022-09-05 0.870 1,165,000 +5,000 0.24% 1,013,550
2022-09-02 2022-08-31 0.860 1,160,000 +5,000 0.24% 997,600
2022-08-19 2022-08-17 0.800 1,155,000 +495,000 0.24% 924,000
2020-08-21 2020-08-19 0.313 660,000 +44,898 0.17% 206,787
2019-06-25 2019-06-21 0.476 615,102 -41,939 0.16% 293,040
2019-06-06 2019-06-04 0.515 657,041 -102,517 0.18% 338,400
2019-06-05 2019-06-03 0.519 759,558 +410,068 0.20% 394,460
2019-05-29 2019-05-27 0.513 349,490 +18,640 0.09% 179,250
2019-05-27 2019-05-23 0.513 330,850 -195,715 0.09% 169,690
2019-05-23 2019-05-21 0.534 526,565 -41,938 0.14% 281,370
2019-05-22 2019-05-20 0.526 568,503 +172,415 0.15% 298,900
2019-05-21 2019-05-17 0.534 396,088 -232,994 0.11% 211,650
2019-05-17 2019-05-15 0.547 629,082 -400,748 0.17% 344,250
2019-05-15 2019-05-10 0.536 1,029,830 +51,259 0.28% 552,500
2019-05-09 2019-05-07 0.569 978,571 -65,239 0.26% 556,500
2019-04-30 2019-04-26 0.579 1,043,810 +46,599 0.28% 604,800
2019-04-29 2019-04-25 0.569 997,211 +573,163 0.27% 567,100
2019-04-26 2019-04-24 0.601 424,048 -498,605 0.11% 254,800
2019-04-18 2019-04-16 0.730 922,653 +181,735 0.25% 673,200
2019-04-16 2019-04-12 0.569 740,918 -186,395 0.20% 421,350
2019-04-02 2019-03-29 0.601 927,313 +144,456 0.25% 557,200
2019-03-28 2019-03-26 0.590 782,857 -139,796 0.21% 462,000
2019-03-27 2019-03-25 0.601 922,653 +512,585 0.25% 554,400
2019-03-25 2019-03-21 0.612 410,068 +13,980 0.11% 250,800
2019-03-14 2019-03-12 0.612 396,088 +88,537 0.11% 242,250
2019-03-13 2019-03-11 0.536 307,551 -293,571 0.08% 165,000
2019-03-12 2019-03-08 0.528 601,122 +107,176 0.16% 317,340
2019-03-07 2019-03-05 0.547 493,946 +228,334 0.13% 270,300
2019-03-04 2019-02-28 0.526 265,612 -37,279 0.07% 139,650
2019-02-28 2019-02-26 0.502 302,891 +93,197 0.08% 152,100
2019-02-27 2019-02-25 0.502 209,694 +4,660 0.06% 105,300
2019-02-25 2019-02-21 0.502 205,034 -46,599 0.05% 102,960
2019-02-11 2019-02-04 0.547 251,633 -83,877 0.07% 137,700
2019-01-31 2019-01-29 0.517 335,510 -144,456 0.09% 173,520
2019-01-30 2019-01-28 0.519 479,966 +200,374 0.13% 249,260
2019-01-25 2019-01-23 0.558 279,592 -65,238 0.08% 156,000
2019-01-10 2019-01-08 0.569 344,830 -27,959 0.09% 196,100
2019-01-08 2019-01-04 0.558 372,789 -88,538 0.10% 208,000
2018-11-22 2018-11-20 0.612 461,327 +74,558 0.12% 282,150
2018-11-15 2018-11-13 0.633 386,769 -13,979 0.10% 244,850
2018-11-13 2018-11-09 0.655 400,748 +23,299 0.11% 262,300
2018-11-08 2018-11-06 0.622 377,449 -27,959 0.10% 234,900
2018-11-07 2018-11-05 0.612 405,408 +32,619 0.11% 247,950
2018-11-05 2018-11-01 0.558 372,789 -46,599 0.10% 208,000
2018-10-29 2018-10-25 0.547 419,388 +46,599 0.11% 229,500
2018-10-19 2018-10-16 0.612 372,789 +23,299 0.10% 228,000
2018-10-15 2018-10-11 0.644 349,490 +23,300 0.09% 225,000
2018-10-12 2018-10-10 0.665 326,190 +13,979 0.09% 217,000
2018-10-09 2018-10-05 0.655 312,211 +9,320 0.08% 204,350
2018-10-08 2018-10-04 0.655 302,891 -4,660 0.08% 198,250
2018-10-05 2018-10-03 0.655 307,551 +4,660 0.08% 201,300
2018-10-03 2018-09-28 0.655 302,891 -55,919 0.08% 198,250
2018-10-02 2018-09-27 0.644 358,810 +79,218 0.10% 231,000
2018-09-28 2018-09-26 0.655 279,592 +4,660 0.08% 183,000
2018-09-27 2018-09-24 0.676 274,932 +18,639 0.07% 185,850
2018-09-24 2018-09-20 0.708 256,293 +23,300 0.07% 181,500
2018-09-19 2018-09-17 0.708 232,993 -163,095 0.06% 165,000
2018-09-18 2018-09-14 0.708 396,088 +116,496 0.11% 280,500
2018-09-17 2018-09-13 0.633 279,592 +93,197 0.08% 177,000
2018-09-10 2018-09-06 0.697 186,395 +186,395 0.05% 130,000
2018-08-28 2018-08-24 0.955 0 -18,639
2018-08-27 2018-08-23 0.923 18,639 +4,659 0.00% 17,200
2018-08-24 2018-08-22 1.052 13,980 0.00% 14,700

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