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 3.180 0 +0
2025-10-13 2025-10-09 3.160 0 +0
2025-10-10 2025-10-08 3.390 0 +0
2025-10-09 2025-10-06 3.280 0 +0
2025-10-08 2025-10-03 3.190 0 +0
2025-10-06 2025-10-02 3.150 0 +0
2025-10-03 2025-09-30 3.280 0 +0
2025-10-02 2025-09-29 3.130 0 +0
2025-09-30 2025-09-26 3.200 0 +0
2025-09-29 2025-09-25 3.170 0 +0
2025-09-26 2025-09-24 3.200 0 +0
2025-09-25 2025-09-23 3.210 0 +0
2025-09-24 2025-09-22 3.200 0 +0
2025-09-23 2025-09-19 3.340 0 +0
2025-09-22 2025-09-18 3.190 0 +0
2025-09-19 2025-09-17 3.250 0 +0
2025-09-18 2025-09-16 3.260 0 +0
2025-09-17 2025-09-15 3.250 0 +0
2025-09-16 2025-09-12 3.240 0 +0
2025-09-15 2025-09-11 3.230 0 +0
2025-09-12 2025-09-10 3.220 0 +0
2025-09-11 2025-09-09 3.210 0 +0
2025-09-10 2025-09-08 3.200 0 +0
2025-09-09 2025-09-05 3.430 0 +0
2025-09-08 2025-09-04 3.270 0 +0
2025-09-05 2025-09-03 3.190 0 +0
2025-09-04 2025-09-02 3.210 0 +0
2025-09-03 2025-09-01 3.190 0 +0
2025-09-02 2025-08-29 3.280 0 +0
2025-09-01 2025-08-28 3.260 0 +0
2025-08-29 2025-08-27 3.200 0 +0
2025-08-28 2025-08-26 3.300 0 +0
2025-08-27 2025-08-25 3.340 0 +0
2025-08-26 2025-08-22 3.320 0 +0
2025-08-25 2025-08-21 3.310 0 +0
2025-08-22 2025-08-20 3.300 0 +0
2025-08-21 2025-08-19 3.240 0 +0
2025-08-20 2025-08-18 3.300 0 +0
2025-08-19 2025-08-15 3.280 0 +0
2025-08-18 2025-08-14 3.270 0 +0
2025-08-15 2025-08-13 3.480 0 +0
2025-08-14 2025-08-12 3.460 0 +0
2025-08-13 2025-08-11 3.450 0 +0
2025-08-12 2025-08-08 3.580 0 +0
2025-08-11 2025-08-07 3.570 0 +0
2025-08-08 2025-08-06 3.360 0 +0
2025-08-07 2025-08-05 3.320 0 +0
2025-08-06 2025-08-04 3.400 0 +0
2025-08-05 2025-08-01 3.480 0 +0
2025-08-04 2025-07-31 3.500 0 +0
2025-08-01 2025-07-30 3.520 0 +0
2025-07-31 2025-07-29 3.500 0 +0
2025-07-30 2025-07-28 3.500 0 +0
2025-07-29 2025-07-25 3.730 0 +0
2025-07-28 2025-07-24 3.710 0 +0
2025-07-25 2025-07-23 3.730 0 +0
2025-07-24 2025-07-22 3.790 0 +0
2025-07-23 2025-07-21 3.790 0 +0
2025-07-22 2025-07-18 3.870 0 +0
2025-07-21 2025-07-17 3.800 0 +0
2025-07-18 2025-07-16 3.420 0 +0
2025-07-17 2025-07-15 3.400 0 +0
2025-07-16 2025-07-14 3.450 0 +0
2025-07-15 2025-07-11 3.410 0 +0
2025-07-14 2025-07-10 3.490 0 +0
2025-07-11 2025-07-09 3.450 0 +0
2025-07-10 2025-07-08 3.400 0 +0
2025-07-09 2025-07-07 3.550 0 +0
2025-07-08 2025-07-04 3.600 0 +0
2025-07-07 2025-07-03 3.500 0 +0
2025-07-04 2025-07-02 3.500 0 +0
2025-07-03 2025-06-30 3.220 0 +0
2025-07-02 2025-06-27 3.190 0 +0
2025-06-30 2025-06-26 2.750 0 +0
2025-06-27 2025-06-25 2.630 0 +0
2025-06-26 2025-06-24 2.600 0 +0
2025-06-25 2025-06-23 2.610 0 +0
2025-06-24 2025-06-20 2.500 0 +0
2025-06-23 2025-06-19 2.420 0 +0
2025-06-20 2025-06-18 2.400 0 +0
2025-06-19 2025-06-17 2.480 0 +0
2025-06-18 2025-06-16 2.220 0 +0
2025-06-17 2025-06-13 2.210 0 +0
2025-06-16 2025-06-12 2.280 0 +0
2025-06-13 2025-06-11 2.300 0 +0
2025-06-12 2025-06-10 2.360 0 +0
2025-06-11 2025-06-09 2.340 0 +0
2025-06-10 2025-06-06 2.490 0 +0
2025-06-09 2025-06-05 2.380 0 +0
2025-06-06 2025-06-04 2.250 0 +0
2025-06-05 2025-06-03 2.200 0 +0
2025-06-04 2025-06-02 2.150 0 +0
2025-06-03 2025-05-30 2.100 0 +0
2025-06-02 2025-05-29 2.040 0 +0
2025-05-30 2025-05-28 1.750 0 +0
2025-05-29 2025-05-27 1.680 0 +0
2025-05-28 2025-05-26 1.750 0 +0
2025-05-27 2025-05-23 1.750 0 +0
2025-05-26 2025-05-22 1.750 0 +0
2025-05-23 2025-05-21 1.750 0 +0
2025-05-22 2025-05-20 1.730 0 +0
2025-05-21 2025-05-19 1.730 0 +0
2025-05-20 2025-05-16 1.730 0 +0
2025-05-19 2025-05-15 1.730 0 +0
2025-05-16 2025-05-14 1.760 0 +0
2025-05-15 2025-05-13 1.670 0 +0
2025-05-14 2025-05-12 1.640 0 +0
2025-05-13 2025-05-09 1.700 0 +0
2025-05-12 2025-05-08 1.620 0 +0
2025-05-09 2025-05-07 1.630 0 +0
2025-05-08 2025-05-06 1.630 0 +0
2025-05-07 2025-05-02 1.610 0 +0
2025-05-06 2025-04-30 1.620 0 +0
2025-05-02 2025-04-29 1.620 0 +0
2025-04-30 2025-04-28 1.630 0 +0
2025-04-29 2025-04-25 1.620 0 +0
2025-04-28 2025-04-24 1.630 0 +0
2025-04-25 2025-04-23 1.650 0 +0
2025-04-24 2025-04-22 1.690 0 +0
2025-04-23 2025-04-17 1.670 0 +0
2025-04-22 2025-04-16 1.670 0 +0
2025-04-17 2025-04-15 1.670 0 +0
2025-04-16 2025-04-14 1.680 0 +0
2025-04-15 2025-04-11 1.660 0 +0
2025-04-14 2025-04-10 1.660 0 +0
2025-04-11 2025-04-09 1.660 0 +0
2025-04-10 2025-04-08 1.680 0 +0
2025-04-09 2025-04-07 1.680 0 +0
2025-04-08 2025-04-03 1.700 0 +0
2025-04-07 2025-04-02 1.680 0 +0
2025-04-03 2025-04-01 1.710 0 +0
2025-04-02 2025-03-31 1.680 0 +0
2025-04-01 2025-03-28 1.700 0 +0
2025-03-31 2025-03-27 1.690 0 +0
2025-03-28 2025-03-26 1.710 0 +0
2025-03-27 2025-03-25 1.720 0 +0
2025-03-26 2025-03-24 1.710 0 +0
2025-03-25 2025-03-21 1.680 0 +0
2025-03-24 2025-03-20 1.700 0 +0
2025-03-21 2025-03-19 1.700 0 +0
2025-03-20 2025-03-18 1.750 0 +0
2025-03-19 2025-03-17 1.750 0 +0
2025-03-18 2025-03-14 1.770 0 +0
2025-03-17 2025-03-13 1.750 0 +0
2025-03-14 2025-03-12 1.730 0 +0
2025-03-13 2025-03-11 1.720 0 +0
2025-03-12 2025-03-10 1.700 0 +0
2025-03-11 2025-03-07 1.750 0 +0
2025-03-10 2025-03-06 1.720 0 +0
2025-03-07 2025-03-05 1.580 0 +0
2025-03-06 2025-03-04 1.740 0 +0
2025-03-05 2025-03-03 1.700 0 +0
2025-03-04 2025-02-28 1.740 0 +0
2025-03-03 2025-02-27 1.890 0 +0
2025-02-28 2025-02-26 1.720 0 +0
2025-02-27 2025-02-25 1.800 0 +0
2025-02-26 2025-02-24 1.750 0 +0
2025-02-25 2025-02-21 1.750 0 +0
2025-02-24 2025-02-20 1.840 0 +0
2025-02-21 2025-02-19 1.840 0 +0
2025-02-20 2025-02-18 1.780 0 +0
2025-02-19 2025-02-17 1.780 0 +0
2025-02-18 2025-02-14 1.770 0 +0
2025-02-17 2025-02-13 1.750 0 +0
2025-02-14 2025-02-12 1.750 0 +0
2025-02-13 2025-02-11 1.780 0 +0
2025-02-12 2025-02-10 1.790 0 +0
2025-02-11 2025-02-07 1.780 0 +0
2025-02-10 2025-02-06 1.780 0 +0
2025-02-07 2025-02-05 1.780 0 +0
2025-02-06 2025-02-04 1.780 0 +0
2025-02-05 2025-02-03 1.800 0 +0
2025-02-04 2025-01-28 2.050 0 +0
2025-02-03 2025-01-24 1.800 0 +0
2025-01-27 2025-01-23 1.800 0 +0
2025-01-24 2025-01-22 1.880 0 +0
2025-01-23 2025-01-21 1.940 0 +0
2025-01-22 2025-01-20 1.900 0 +0
2025-01-21 2025-01-17 1.890 0 +0
2025-01-20 2025-01-16 1.870 0 +0
2025-01-17 2025-01-15 1.920 0 +0
2025-01-16 2025-01-14 1.900 0 +0
2025-01-15 2025-01-13 1.950 0 +0
2025-01-14 2025-01-10 1.930 0 +0
2025-01-13 2025-01-09 1.990 0 +0
2025-01-10 2025-01-08 1.940 0 +0
2025-01-09 2025-01-07 2.040 0 +0
2025-01-08 2025-01-06 1.980 0 +0
2025-01-07 2025-01-03 2.040 0 +0
2025-01-06 2025-01-02 2.010 0 +0
2025-01-03 2024-12-31 1.840 0 +0
2025-01-02 2024-12-27 1.840 0 +0
2024-12-30 2024-12-24 1.830 0 +0
2024-12-27 2024-12-20 1.860 0 +0
2024-12-23 2024-12-19 1.800 0 +0
2024-12-20 2024-12-18 1.780 0 +0
2024-12-19 2024-12-17 1.750 0 +0
2024-12-18 2024-12-16 1.810 0 +0
2024-12-17 2024-12-13 1.840 0 +0
2024-12-16 2024-12-12 1.820 0 +0
2024-12-13 2024-12-11 1.800 0 +0
2024-12-12 2024-12-10 1.790 0 +0
2024-12-11 2024-12-09 1.790 0 +0
2024-12-10 2024-12-06 1.840 0 +0
2024-12-09 2024-12-05 1.710 0 +0
2024-12-06 2024-12-04 1.710 0 +0
2024-12-05 2024-12-03 1.780 0 +0
2024-12-04 2024-12-02 1.780 0 +0
2024-12-03 2024-11-29 1.780 0 +0
2024-12-02 2024-11-28 1.790 0 +0
2024-11-29 2024-11-27 1.810 0 +0
2024-11-28 2024-11-26 1.800 0 +0
2024-11-27 2024-11-25 1.800 0 +0
2024-11-26 2024-11-22 1.750 0 +0
2024-11-25 2024-11-21 1.780 0 +0
2024-11-22 2024-11-20 1.700 0 +0
2024-11-21 2024-11-19 1.700 0 +0
2024-11-20 2024-11-18 1.700 0 +0
2024-11-19 2024-11-15 1.700 0 +0
2024-11-18 2024-11-14 1.690 0 +0
2024-11-15 2024-11-13 1.700 0 +0
2024-11-14 2024-11-12 1.780 0 +0
2024-11-13 2024-11-11 1.800 0 +0
2024-11-12 2024-11-08 1.800 0 +0
2024-11-11 2024-11-07 1.700 0 +0
2024-11-08 2024-11-06 1.800 0 +0
2024-11-07 2024-11-05 1.850 0 +0
2024-11-06 2024-11-04 1.820 0 +0
2024-11-05 2024-11-01 1.960 0 +0
2024-11-04 2024-10-31 1.800 0 +0
2024-11-01 2024-10-30 1.830 0 +0
2024-10-31 2024-10-29 1.880 0 +0
2024-10-30 2024-10-28 1.950 0 +0
2024-10-29 2024-10-25 1.970 0 +0
2024-10-28 2024-10-24 1.910 0 +0
2024-10-25 2024-10-23 1.880 0 +0
2024-10-24 2024-10-22 1.810 0 +0
2024-10-23 2024-10-21 1.810 0 +0
2024-10-22 2024-10-18 1.860 0 +0
2024-10-21 2024-10-17 1.930 0 +0
2024-10-18 2024-10-16 1.890 0 +0
2024-10-17 2024-10-15 1.840 0 +0
2024-10-16 2024-10-14 1.860 0 +0
2024-10-15 2024-10-10 1.870 0 +0
2024-10-14 2024-10-09 1.800 0 +0
2024-10-10 2024-10-08 1.760 0 +0
2024-10-09 2024-10-07 1.770 0 +0
2024-10-08 2024-10-04 1.880 0 +0
2024-10-07 2024-10-03 1.870 0 +0
2024-10-04 2024-10-02 1.900 0 +0
2024-10-03 2024-09-30 2.000 0 +0
2024-10-02 2024-09-27 1.940 0 +0
2024-09-30 2024-09-26 1.860 0 +0
2024-09-27 2024-09-25 1.920 0 +0
2024-09-26 2024-09-24 1.980 0 +0
2024-09-25 2024-09-23 1.910 0 +0
2024-09-24 2024-09-20 1.900 0 +0
2024-09-23 2024-09-19 1.980 0 +0
2024-09-20 2024-09-17 2.070 0 +0
2024-09-19 2024-09-16 2.040 0 +0
2024-09-17 2024-09-13 2.020 0 +0
2024-09-16 2024-09-12 2.060 0 +0
2024-09-13 2024-09-11 2.160 0 +0
2024-09-12 2024-09-10 2.130 0 +0
2024-09-11 2024-09-09 2.080 0 +0
2024-09-10 2024-09-05 2.030 0 +0
2024-09-09 2024-09-04 1.990 0 +0
2024-09-05 2024-09-03 2.140 0 +0
2024-09-04 2024-09-02 2.130 0 +0
2024-09-03 2024-08-30 2.120 0 +0
2024-09-02 2024-08-29 2.080 0 +0
2024-08-30 2024-08-28 2.080 0 +0
2024-08-29 2024-08-27 2.020 0 +0
2024-08-28 2024-08-26 1.970 0 +0
2024-08-27 2024-08-23 2.030 0 +0
2024-08-26 2024-08-22 1.980 0 +0
2024-08-23 2024-08-21 2.120 0 +0
2024-08-22 2024-08-20 2.160 0 +0
2024-08-21 2024-08-19 1.960 0 +0
2024-08-20 2024-08-16 2.210 0 +0
2024-08-19 2024-08-15 2.200 0 +0
2024-08-16 2024-08-14 2.160 0 +0
2024-08-15 2024-08-13 2.190 0 +0
2024-08-14 2024-08-12 2.350 0 +0
2024-08-13 2024-08-09 2.200 0 +0
2024-08-12 2024-08-08 2.550 0 +0
2024-08-09 2024-08-07 2.680 0 +0
2024-08-08 2024-08-06 2.760 0 +0
2024-08-07 2024-08-05 2.770 0 +0
2024-08-06 2024-08-02 2.930 0 +0
2024-08-05 2024-08-01 3.110 0 +0
2024-08-02 2024-07-31 2.960 0 +0
2024-08-01 2024-07-30 3.490 0 +0
2024-07-31 2024-07-29 3.000 0 +0
2024-07-30 2024-07-26 2.750 0 +0
2024-07-29 2024-07-25 2.650 0 +0
2024-07-26 2024-07-24 2.710 0 +0
2024-07-25 2024-07-23 3.200 0 +0
2024-07-24 2024-07-22 2.550 0 +0
2024-07-23 2024-07-19 1.700 0 +0
2024-07-22 2024-07-18 1.620 0 +0
2024-07-19 2024-07-17 1.760 0 +0
2024-07-18 2024-07-16 1.900 0 +0
2024-07-17 2024-07-15 1.990 0 +0
2024-07-16 2024-07-12 1.990 0 +0
2024-07-15 2024-07-11 2.060 0 +0
2024-07-12 2024-07-10 2.170 0 +0
2024-07-11 2024-07-09 2.000 0 +0
2024-07-10 2024-07-08 2.030 0 +0
2024-07-09 2024-07-05 2.100 0 +0
2024-07-08 2024-07-04 1.970 0 +0
2024-07-05 2024-07-03 2.270 0 +0
2024-07-04 2024-07-02 2.510 0 +0
2024-07-03 2024-06-28 2.540 0 +0
2024-07-02 2024-06-27 2.690 0 +0
2024-06-28 2024-06-26 2.820 0 +0
2024-06-27 2024-06-25 2.830 0 +0
2024-06-26 2024-06-24 2.900 0 +0
2024-06-25 2024-06-21 2.890 0 +0
2024-06-24 2024-06-20 2.830 0 +0
2024-06-21 2024-06-19 2.910 0 +0
2024-06-20 2024-06-18 2.990 0 +0
2024-06-19 2024-06-17 2.980 0 +0
2024-06-18 2024-06-14 2.950 0 +0
2024-06-17 2024-06-13 3.090 0 +0
2024-06-14 2024-06-12 2.930 0 +0
2024-06-13 2024-06-11 3.080 0 +0
2024-06-12 2024-06-07 3.530 0 +0
2024-06-11 2024-06-06 3.600 0 +0
2024-06-07 2024-06-05 3.800 0 +0
2024-06-06 2024-06-04 3.900 0 +0
2024-06-05 2024-06-03 3.960 0 +0
2024-06-04 2024-05-31 3.980 0 +0
2024-06-03 2024-05-30 3.990 0 +0
2024-05-31 2024-05-29 3.970 0 +0
2024-05-30 2024-05-28 4.010 0 +0
2024-05-29 2024-05-27 4.300 0 +0
2024-05-28 2024-05-24 4.290 0 +0
2024-05-27 2024-05-23 4.100 0 +0
2024-05-24 2024-05-22 3.960 0 +0
2024-05-23 2024-05-21 3.910 0 +0
2024-05-22 2024-05-20 4.000 0 +0
2024-05-21 2024-05-17 4.000 0 +0
2024-05-20 2024-05-16 4.100 0 +0
2024-05-17 2024-05-14 4.120 0 +0
2024-05-16 2024-05-13 4.160 0 +0
2024-05-14 2024-05-10 4.180 0 +0
2024-05-13 2024-05-09 4.170 0 +0
2024-05-10 2024-05-08 4.150 0 +0
2024-05-09 2024-05-07 4.200 0 +0
2024-05-08 2024-05-06 4.180 0 +0
2024-05-07 2024-05-03 4.180 0 +0
2024-05-06 2024-05-02 4.100 0 +0
2024-05-03 2024-04-30 4.070 0 +0
2024-05-02 2024-04-29 4.470 0 +0
2024-04-30 2024-04-26 4.720 0 +0
2024-04-29 2024-04-25 4.700 0 +0
2024-04-26 2024-04-24 4.600 0 +0
2024-04-25 2024-04-23 4.700 0 +0
2024-04-24 2024-04-22 4.970 0 +0
2024-04-23 2024-04-19 4.980 0 +0
2024-04-22 2024-04-18 5.000 0 +0
2024-04-19 2024-04-17 5.130 0 +0
2024-04-18 2024-04-16 5.060 0 +0
2024-04-17 2024-04-15 5.000 0 +0
2024-04-16 2024-04-12 5.270 0 +0
2024-04-15 2024-04-11 5.150 0 +0
2024-04-12 2024-04-10 4.220 0 +0
2024-04-11 2024-04-09 4.250 0 +0
2024-04-10 2024-04-08 4.190 0 +0
2024-04-09 2024-04-05 4.190 0 +0
2024-04-08 2024-04-03 3.860 0 +0
2024-04-05 2024-04-02 4.500 0 +0
2024-04-03 2024-03-28 4.400 0 +0
2024-04-02 2024-03-27 3.510 0 +0
2024-03-28 2024-03-26 3.180 0 +0
2024-03-27 2024-03-25 3.220 0 +0
2024-03-26 2024-03-22 3.150 0 +0
2024-03-25 2024-03-21 3.020 0 +0
2024-03-22 2024-03-20 3.000 0 +0
2024-03-21 2024-03-19 2.920 0 +0
2024-03-20 2024-03-18 2.990 0 +0
2024-03-19 2024-03-15 2.930 0 +0
2024-03-18 2024-03-14 3.070 0 +0
2024-03-15 2024-03-13 2.980 0 +0
2024-03-14 2024-03-12 2.920 0 +0
2024-03-13 2024-03-11 2.930 0 +0
2024-03-12 2024-03-08 2.900 0 +0
2024-03-11 2024-03-07 2.900 0 +0
2024-03-08 2024-03-06 2.900 0 +0
2024-03-07 2024-03-05 2.880 0 +0
2024-03-06 2024-03-04 2.900 0 -360,000,000
2024-02-14 2024-02-07 3.020 360,000,000 -316,010 75.00% 1,087,200,000
2024-02-02 2024-01-31 3.180 360,316,010 +316,010 75.07% 1,145,804,912
2023-09-22 2023-09-20 1.880 360,000,000 +360,000,000 75.00% 676,800,000
2022-08-03 2022-08-01 1.310 0 -264,000
2022-07-22 2022-07-20 1.520 264,000 +264,000 0.06% 401,280
2019-05-30 2019-05-28 1.086 0 -182,116
2019-05-29 2019-05-27 1.131 182,116 +182,116 0.04% 206,000
2019-05-15 2019-05-10 1.188 0 -210,406
2019-05-08 2019-05-06 1.199 210,406 +116,696 0.05% 252,280
2019-04-29 2019-04-25 1.233 93,710 +44,203 0.02% 115,540
2019-04-23 2019-04-17 1.267 49,507 +49,507 0.01% 62,720
2019-04-08 2019-04-03 1.244 0 -44,203
2019-03-11 2019-03-07 1.244 44,203 +28,290 0.01% 55,000
2019-03-08 2019-03-06 1.267 15,913 -72,493 0.00% 20,160
2019-02-08 2019-01-31 1.244 88,406 -2,767,101 0.02% 110,000
2019-01-09 2019-01-07 1.210 2,855,507 -15,913 0.67% 3,456,100
2019-01-08 2019-01-04 1.188 2,871,420 +15,913 0.68% 3,410,400
2019-01-04 2019-01-02 1.188 2,855,507 -7,073 0.67% 3,391,500
2019-01-03 2018-12-31 1.109 2,862,580 0.67% 3,173,240

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