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 2.630 112,000 +0 0.00% 294,560
2025-10-13 2025-10-09 2.710 112,000 +0 0.00% 303,520
2025-10-10 2025-10-08 2.840 112,000 +0 0.00% 318,080
2025-10-09 2025-10-06 2.910 112,000 +0 0.00% 325,920
2025-10-08 2025-10-03 2.830 112,000 +0 0.00% 316,960
2025-10-06 2025-10-02 2.870 112,000 +0 0.00% 321,440
2025-10-03 2025-09-30 2.830 112,000 +0 0.00% 316,960
2025-10-02 2025-09-29 2.710 112,000 +0 0.00% 303,520
2025-09-30 2025-09-26 2.620 112,000 +0 0.00% 293,440
2025-09-29 2025-09-25 2.780 112,000 +0 0.00% 311,360
2025-09-26 2025-09-24 2.790 112,000 +0 0.00% 312,480
2025-09-25 2025-09-23 2.650 112,000 +0 0.00% 296,800
2025-09-24 2025-09-22 2.770 112,000 +10,000 0.00% 310,240
2025-09-23 2025-09-19 2.860 102,000 -10,000 0.00% 291,720
2025-08-29 2025-08-27 2.650 112,000 -50,000 0.00% 296,800
2025-07-15 2025-07-11 2.030 162,000 +50,000 0.00% 328,860
2025-06-27 2025-06-25 1.800 112,000 -6,000 0.00% 201,600
2025-06-23 2025-06-19 1.720 118,000 +6,000 0.00% 202,960
2025-06-13 2025-06-11 1.870 112,000 +15,000 0.00% 209,440
2025-06-09 2025-06-05 1.760 97,000 -4,000 0.00% 170,720
2025-06-04 2025-06-02 1.680 101,000 +4,000 0.00% 169,680
2025-04-07 2025-04-02 1.800 97,000 -30,000 0.00% 174,600
2025-02-26 2025-02-24 2.880 127,000 -1,000 0.00% 365,760
2025-02-25 2025-02-21 3.060 128,000 +90,000 0.00% 391,680
2025-02-24 2025-02-20 3.060 38,000 -5,000 0.00% 116,280
2025-02-21 2025-02-19 3.120 43,000 +1,000 0.00% 134,160
2025-02-03 2025-01-24 2.210 42,000 -7,000 0.00% 92,820
2025-01-27 2025-01-23 2.180 49,000 +7,000 0.00% 106,820
2025-01-24 2025-01-22 2.230 42,000 -6,000 0.00% 93,660
2025-01-23 2025-01-21 2.300 48,000 +1,000 0.00% 110,400
2025-01-22 2025-01-20 2.300 47,000 -5,000 0.00% 108,100
2025-01-21 2025-01-17 2.400 52,000 +5,000 0.00% 124,800
2025-01-17 2025-01-15 2.250 47,000 +5,000 0.00% 105,750
2025-01-16 2025-01-14 2.320 42,000 -20,000 0.00% 97,440
2025-01-15 2025-01-13 1.830 62,000 +17,000 0.00% 113,460
2025-01-14 2025-01-10 1.880 45,000 +3,000 0.00% 84,600
2025-01-09 2025-01-07 2.970 42,000 -1,000 0.00% 124,740
2025-01-03 2024-12-31 3.270 43,000 -5,000 0.00% 140,610
2025-01-02 2024-12-27 3.350 48,000 -6,000 0.00% 160,800
2024-12-27 2024-12-20 2.570 54,000 -39,000 0.00% 138,780
2024-12-17 2024-12-13 1.590 93,000 +10,000 0.00% 147,870
2024-12-10 2024-12-06 1.630 83,000 -20,000 0.00% 135,290
2024-12-04 2024-12-02 1.580 103,000 +20,000 0.00% 162,740
2024-11-26 2024-11-22 1.570 83,000 +10,000 0.00% 130,310
2024-11-18 2024-11-14 1.870 73,000 -18,000 0.00% 136,510
2024-11-14 2024-11-12 1.620 91,000 +10,000 0.00% 147,420
2024-10-15 2024-10-10 1.850 81,000 +18,000 0.00% 149,850
2024-10-14 2024-10-09 1.880 63,000 -5,000 0.00% 118,440
2024-10-04 2024-10-02 2.670 68,000 -10,000 0.00% 181,560
2024-09-27 2024-09-25 1.400 78,000 -20,000 0.00% 109,200
2024-09-24 2024-09-20 1.300 98,000 +16,000 0.00% 127,400
2024-09-19 2024-09-16 1.240 82,000 +4,000 0.00% 101,680
2024-09-11 2024-09-09 1.300 78,000 -4,000 0.00% 101,400
2024-09-09 2024-09-04 1.240 82,000 +4,000 0.00% 101,680
2024-09-05 2024-09-03 1.270 78,000 -5,000 0.00% 99,060
2024-07-25 2024-07-23 1.210 83,000 +5,000 0.00% 100,430
2024-07-15 2024-07-11 1.500 78,000 -4,000 0.00% 117,000
2024-07-12 2024-07-10 1.450 82,000 -15,000 0.00% 118,900
2024-07-03 2024-06-28 1.380 97,000 +4,000 0.00% 133,860
2024-07-02 2024-06-27 1.390 93,000 +15,000 0.00% 129,270
2024-06-18 2024-06-14 1.540 78,000 -6,000 0.00% 120,120
2024-06-14 2024-06-12 1.380 84,000 +2,000 0.00% 115,920
2024-05-31 2024-05-29 1.520 82,000 +4,000 0.00% 124,640
2024-05-16 2024-05-13 1.770 78,000 -10,000 0.00% 138,060
2024-05-10 2024-05-08 1.540 88,000 +10,000 0.00% 135,520
2024-05-09 2024-05-07 1.630 78,000 -20,000 0.00% 127,140
2024-05-08 2024-05-06 1.580 98,000 -1,000,000 0.00% 154,840
2024-05-06 2024-05-02 1.590 1,098,000 -5,000 0.04% 1,745,820
2024-05-02 2024-04-29 1.440 1,103,000 +1,030,000 0.04% 1,588,320
2024-04-08 2024-04-03 1.450 73,000 +10,000 0.00% 105,850
2024-04-05 2024-04-02 1.610 63,000 +10,000 0.00% 101,430
2024-03-26 2024-03-22 2.050 53,000 +10,000 0.00% 108,650
2024-03-25 2024-03-21 2.200 43,000 -10,000 0.00% 94,600
2024-03-20 2024-03-18 2.210 53,000 -10,000 0.00% 117,130
2024-03-19 2024-03-15 2.120 63,000 +10,000 0.00% 133,560
2024-03-01 2024-02-28 2.060 53,000 +10,000 0.00% 109,180
2024-02-29 2024-02-27 2.220 43,000 -20,000 0.00% 95,460
2024-02-26 2024-02-22 2.000 63,000 -10,000 0.00% 126,000
2024-02-23 2024-02-21 1.960 73,000 +10,000 0.00% 143,080
2024-01-23 2024-01-19 1.880 63,000 -2,000 0.00% 118,440
2024-01-22 2024-01-18 2.020 65,000 +2,000 0.00% 131,300
2024-01-03 2023-12-29 2.880 63,000 +10,000 0.00% 181,440
2023-11-28 2023-11-24 3.590 53,000 +10,000 0.00% 190,270
2023-11-22 2023-11-20 3.630 43,000 -10,000 0.00% 156,090
2023-11-21 2023-11-17 3.510 53,000 +10,000 0.00% 186,030
2023-11-17 2023-11-15 3.720 43,000 -10,000 0.00% 159,960
2023-11-14 2023-11-10 3.490 53,000 +10,000 0.00% 184,970
2023-11-08 2023-11-06 3.710 43,000 -5,000 0.00% 159,530
2023-08-23 2023-08-21 3.830 48,000 -8,000 0.00% 183,840
2023-08-22 2023-08-18 4.090 56,000 +4,000 0.00% 229,040
2023-08-21 2023-08-17 4.140 52,000 +4,000 0.00% 215,280
2023-04-14 2023-04-12 4.310 48,000 +10,000 0.00% 206,880
2023-03-27 2023-03-23 5.570 38,000 -10,000 0.00% 211,660
2023-03-13 2023-03-09 4.730 48,000 +10,000 0.00% 227,040
2023-03-06 2023-03-02 5.320 38,000 -4,000 0.00% 202,160
2023-03-03 2023-03-01 5.260 42,000 -4,000 0.00% 220,920
2023-03-02 2023-02-28 4.710 46,000 +5,000 0.00% 216,660
2023-02-27 2023-02-23 4.860 41,000 +3,000 0.00% 199,260
2023-02-22 2023-02-20 5.240 38,000 +3,000 0.00% 199,120
2023-02-20 2023-02-16 5.220 35,000 +3,000 0.00% 182,700
2023-02-14 2023-02-10 5.710 32,000 +6,000 0.00% 182,720
2023-01-16 2023-01-12 6.650 26,000 -1,000 0.00% 172,900
2023-01-11 2023-01-09 7.300 27,000 +1,000 0.00% 197,100
2023-01-10 2023-01-06 6.590 26,000 +4,000 0.00% 171,340
2023-01-05 2023-01-03 7.200 22,000 -100,000 0.00% 158,400
2022-11-29 2022-11-25 4.060 122,000 -3,000 0.00% 495,320
2022-11-08 2022-11-04 3.990 125,000 -5,000 0.00% 498,750
2022-11-07 2022-11-03 3.480 130,000 -8,000 0.01% 452,400
2022-11-04 2022-11-02 3.160 138,000 +4,000 0.01% 436,080
2022-11-01 2022-10-28 2.690 134,000 +9,000 0.01% 360,460
2022-10-31 2022-10-27 3.220 125,000 +3,000 0.00% 402,500
2022-10-28 2022-10-26 3.070 122,000 -10,000 0.00% 374,540
2022-10-27 2022-10-25 2.550 132,000 -20,000 0.01% 336,600
2022-10-26 2022-10-24 2.260 152,000 +10,000 0.01% 343,520
2022-10-24 2022-10-20 2.450 142,000 +20,000 0.01% 347,900
2022-10-20 2022-10-18 2.750 122,000 -10,000 0.00% 335,500
2022-10-19 2022-10-17 2.560 132,000 -15,000 0.01% 337,920
2022-10-18 2022-10-14 2.420 147,000 +15,000 0.01% 355,740
2022-10-17 2022-10-13 2.370 132,000 +10,000 0.01% 312,840
2022-10-14 2022-10-12 2.560 122,000 -40,000 0.00% 312,320
2022-10-05 2022-09-30 2.780 162,000 -5,000 0.01% 450,360
2022-09-06 2022-09-02 3.460 167,000 +5,000 0.01% 577,820
2022-08-30 2022-08-26 3.660 162,000 -5,000 0.01% 592,920
2022-08-29 2022-08-25 3.570 167,000 +5,000 0.01% 596,190
2022-08-16 2022-08-12 4.190 162,000 -5,000 0.01% 678,780
2022-08-11 2022-08-09 4.060 167,000 +5,000 0.01% 678,020
2022-08-03 2022-08-01 4.140 162,000 -5,000 0.01% 670,680
2022-07-05 2022-06-30 5.360 167,000 +5,000 0.01% 895,120
2022-06-28 2022-06-24 5.880 162,000 -130,000 0.01% 952,560
2022-06-27 2022-06-23 5.500 292,000 -5,000 0.01% 1,606,000
2022-06-23 2022-06-21 5.510 297,000 +5,000 0.01% 1,636,470
2022-06-21 2022-06-17 5.310 292,000 -5,000 0.01% 1,550,520
2022-06-20 2022-06-16 5.160 297,000 +5,000 0.01% 1,532,520
2022-06-14 2022-06-10 5.490 292,000 +75,000 0.01% 1,603,080
2022-06-10 2022-06-08 5.280 217,000 +50,000 0.01% 1,145,760
2022-06-01 2022-05-30 4.400 167,000 -10,000 0.01% 734,800
2022-05-31 2022-05-27 4.080 177,000 +5,000 0.01% 722,160
2022-05-30 2022-05-26 4.060 172,000 +5,000 0.01% 698,320
2022-05-05 2022-05-03 4.780 167,000 -10,000 0.01% 798,260
2022-05-04 2022-04-29 4.800 177,000 -10,000 0.01% 849,600
2022-04-25 2022-04-21 4.490 187,000 +20,000 0.01% 839,630
2022-04-22 2022-04-20 4.820 167,000 -10,000 0.01% 804,940
2022-04-21 2022-04-19 4.810 177,000 +10,000 0.01% 851,370
2022-04-13 2022-04-11 4.680 167,000 +50,000 0.01% 781,560
2022-03-25 2022-03-23 5.280 117,000 -20,000 0.00% 617,760
2022-02-22 2022-02-18 6.330 137,000 +6,000 0.01% 867,210
2022-02-21 2022-02-17 6.500 131,000 +5,000 0.01% 851,500
2022-01-27 2022-01-25 6.510 126,000 +5,000 0.00% 820,260
2022-01-24 2022-01-20 7.240 121,000 -5,000 0.00% 876,040
2022-01-21 2022-01-19 6.820 126,000 +5,000 0.00% 859,320
2022-01-20 2022-01-18 6.980 121,000 -4,000 0.00% 844,580
2022-01-19 2022-01-17 6.870 125,000 +4,000 0.00% 858,750
2022-01-11 2022-01-07 7.120 121,000 -5,000 0.00% 861,520
2022-01-07 2022-01-05 6.870 126,000 +5,000 0.00% 865,620
2022-01-04 2021-12-31 7.890 121,000 -7,000 0.00% 954,690
2022-01-03 2021-12-29 6.800 128,000 +3,000 0.01% 870,400
2021-12-22 2021-12-20 7.410 125,000 +4,000 0.00% 926,250
2021-12-21 2021-12-17 7.690 121,000 +10,000 0.00% 930,490
2021-12-10 2021-12-08 8.620 111,000 -40,000 0.00% 956,820
2021-12-08 2021-12-06 7.760 151,000 +40,000 0.01% 1,171,760
2021-12-06 2021-12-02 8.530 111,000 +30,000 0.00% 946,830
2021-12-03 2021-12-01 8.920 81,000 +3,000 0.00% 722,520
2021-11-26 2021-11-24 10.060 78,000 +20,000 0.00% 784,680
2021-11-25 2021-11-23 10.000 58,000 +3,000 0.00% 580,000
2021-11-24 2021-11-22 10.180 55,000 -15,000 0.00% 559,900
2021-11-22 2021-11-18 10.760 70,000 +3,000 0.00% 753,200
2021-11-18 2021-11-16 11.200 67,000 -2,000 0.00% 750,400
2021-11-17 2021-11-15 10.620 69,000 +2,000 0.00% 732,780
2021-11-16 2021-11-12 10.480 67,000 -3,000 0.00% 702,160
2021-11-15 2021-11-11 10.380 70,000 +3,000 0.00% 726,600
2021-11-05 2021-11-03 10.380 67,000 +10,000 0.00% 695,460
2021-11-04 2021-11-02 11.940 57,000 -1,000 0.00% 680,580
2021-11-03 2021-11-01 11.880 58,000 +1,000 0.00% 689,040
2021-10-29 2021-10-27 12.380 57,000 -3,000 0.00% 705,660
2021-10-28 2021-10-26 12.780 60,000 +1,000 0.00% 766,800
2021-10-26 2021-10-22 13.140 59,000 +2,000 0.00% 775,260
2021-10-25 2021-10-21 12.780 57,000 +13,000 0.00% 728,460
2021-10-22 2021-10-20 12.920 44,000 -15,000 0.00% 568,480
2021-10-21 2021-10-19 12.860 59,000 -100,000 0.00% 758,740
2021-10-20 2021-10-18 12.200 159,000 +17,000 0.01% 1,939,800
2021-09-21 2021-09-17 12.160 142,000 -3,000 0.01% 1,726,720
2021-09-15 2021-09-13 12.160 145,000 +3,000 0.01% 1,763,200
2021-09-10 2021-09-08 12.980 142,000 -3,000 0.01% 1,843,160
2021-09-08 2021-09-06 12.360 145,000 -2,000 0.01% 1,792,200
2021-09-06 2021-09-02 12.140 147,000 +2,000 0.01% 1,784,580
2021-09-03 2021-09-01 12.360 145,000 +4,000 0.01% 1,792,200
2021-09-02 2021-08-31 11.360 141,000 +3,000 0.01% 1,601,760
2021-08-30 2021-08-26 10.540 138,000 -1,000 0.01% 1,454,520
2021-08-27 2021-08-25 10.700 139,000 -1,000 0.01% 1,487,300
2021-08-26 2021-08-24 10.760 140,000 +1,000 0.01% 1,506,400
2021-08-25 2021-08-23 10.000 139,000 +1,000 0.01% 1,390,000
2021-08-23 2021-08-19 9.730 138,000 -2,000 0.01% 1,342,740
2021-08-20 2021-08-18 9.640 140,000 +2,000 0.01% 1,349,600
2021-08-19 2021-08-17 10.320 138,000 -2,000 0.01% 1,424,160
2021-08-18 2021-08-16 9.960 140,000 +2,000 0.01% 1,394,400
2021-07-29 2021-07-27 8.500 138,000 -2,000 0.01% 1,173,000
2021-07-28 2021-07-26 9.670 140,000 +2,000 0.01% 1,353,800
2021-07-27 2021-07-23 10.860 138,000 -2,000 0.01% 1,498,680
2021-07-26 2021-07-22 11.540 140,000 +1,000 0.01% 1,615,600
2021-07-23 2021-07-21 9.820 139,000 +1,000 0.01% 1,364,980
2021-07-21 2021-07-19 11.960 138,000 +106,000 0.01% 1,650,480
2021-05-14 2021-05-12 14.960 32,000 -5,000 0.00% 478,720
2021-05-13 2021-05-11 13.800 37,000 +8,000 0.00% 510,600
2021-05-05 2021-05-03 17.040 29,000 +2,000 0.00% 494,160
2021-04-27 2021-04-23 17.960 27,000 +5,000 0.00% 484,920
2021-04-20 2021-04-16 16.880 22,000 -2,000 0.00% 371,360
2021-04-16 2021-04-14 16.440 24,000 +2,000 0.00% 394,560
2021-04-08 2021-04-01 18.940 22,000 -3,000 0.00% 416,680
2021-04-07 2021-03-31 17.380 25,000 -2,000 0.00% 434,500
2021-03-31 2021-03-29 16.760 27,000 +2,000 0.00% 452,520
2021-03-30 2021-03-26 17.800 25,000 -3,000 0.00% 445,000
2021-03-23 2021-03-19 17.100 28,000 +11,000 0.00% 478,800
2021-03-22 2021-03-18 18.140 17,000 +5,000 0.00% 308,380
2021-03-18 2021-03-16 20.550 12,000 +2,000 0.00% 246,600
2021-03-01 2021-02-25 25.200 10,000 +10,000 0.00% 252,000
2021-02-17 2021-02-11 29.450 0 -10,000
2021-02-04 2021-02-02 25.000 10,000 -10,000 0.00% 250,000
2021-02-02 2021-01-29 22.350 20,000 -20,000 0.00% 447,000
2021-02-01 2021-01-28 21.800 40,000 +30,000 0.00% 872,000
2021-01-27 2021-01-25 26.600 10,000 +10,000 0.00% 266,000
2021-01-18 2021-01-14 19.640 0 -40,000
2021-01-15 2021-01-13 18.220 40,000 +40,000 0.00% 728,800
2021-01-14 2021-01-12 18.420 0 -20,000
2021-01-13 2021-01-11 18.080 20,000 +20,000 0.00% 361,600
2020-12-29 2020-12-24 12.900 0 -32,000
2020-12-21 2020-12-17 12.620 32,000 -12,000 0.00% 403,840
2020-12-17 2020-12-15 11.560 44,000 +2,000 0.00% 508,640
2020-12-15 2020-12-11 11.560 42,000 -3,000 0.00% 485,520
2020-12-14 2020-12-10 10.800 45,000 +3,000 0.00% 486,000
2020-12-11 2020-12-09 11.000 42,000 -28,000 0.00% 462,000
2020-12-09 2020-12-07 10.240 70,000 +10,000 0.00% 716,800
2020-12-08 2020-12-04 10.480 60,000 -20,000 0.00% 628,800
2020-12-04 2020-12-02 10.160 80,000 +20,000 0.00% 812,800
2020-11-25 2020-11-23 11.000 60,000 +10,000 0.00% 660,000
2020-11-05 2020-11-03 10.140 50,000 -30,000 0.00% 507,000
2020-11-03 2020-10-30 9.920 80,000 +30,000 0.00% 793,600
2020-09-29 2020-09-25 9.650 50,000 -3,000 0.00% 482,500
2020-09-28 2020-09-24 9.850 53,000 +3,000 0.00% 522,050
2020-09-22 2020-09-18 11.380 50,000 +3,000 0.00% 569,000
2020-09-21 2020-09-17 11.500 47,000 -3,000 0.00% 540,500
2020-09-14 2020-09-10 11.120 50,000 +3,000 0.00% 556,000
2020-09-10 2020-09-08 11.920 47,000 +30,000 0.00% 560,240
2020-08-31 2020-08-27 12.280 17,000 -2,000 0.00% 208,760
2020-08-20 2020-08-18 11.200 19,000 +2,000 0.00% 212,800
2020-08-19 2020-08-17 10.740 17,000 +3,000 0.00% 182,580
2020-08-18 2020-08-14 10.980 14,000 -1,000 0.00% 153,720
2020-08-17 2020-08-13 10.940 15,000 -4,000 0.00% 164,100
2020-08-14 2020-08-12 10.540 19,000 +7,000 0.00% 200,260
2020-08-06 2020-08-04 10.940 12,000 -2,000 0.00% 131,280
2020-08-04 2020-07-31 10.700 14,000 +2,000 0.00% 149,800
2020-07-29 2020-07-27 10.420 12,000 -1,000 0.00% 125,040
2020-07-28 2020-07-24 11.020 13,000 +1,000 0.00% 143,260
2020-07-24 2020-07-22 11.680 12,000 +2,000 0.00% 140,160
2020-07-02 2020-06-29 9.500 10,000 -20,000 0.00% 95,000
2020-06-26 2020-06-23 9.000 30,000 +10,000 0.00% 270,000
2020-06-24 2020-06-22 8.640 20,000 +20,000 0.00% 172,800
2020-05-21 2020-05-19 6.840 0 -30,000
2020-05-18 2020-05-14 5.510 30,000 -70,000 0.00% 165,300
2020-04-15 2020-04-09 5.000 100,000 -2,000 0.00% 500,000
2020-03-31 2020-03-27 4.850 102,000 -2,000 0.00% 494,700
2020-03-24 2020-03-20 4.830 104,000 +1,000 0.00% 502,320
2020-03-23 2020-03-19 4.500 103,000 -1,000 0.00% 463,500
2020-03-04 2020-03-02 5.390 104,000 +100,000 0.00% 560,560
2020-02-26 2020-02-24 5.930 4,000 +4,000 0.00% 23,720
2020-02-25 2020-02-21 6.180 0 -3,000
2020-02-20 2020-02-18 5.780 3,000 +3,000 0.00% 17,340
2020-02-19 2020-02-17 5.800 0 -3,000
2020-02-18 2020-02-14 5.290 3,000 +3,000 0.00% 15,870
2020-02-17 2020-02-13 5.160 0 -2,000
2020-02-14 2020-02-12 5.090 2,000 +2,000 0.00% 10,180
2020-02-13 2020-02-11 5.270 0 -3,000
2020-02-12 2020-02-10 5.460 3,000 -1,000 0.00% 16,380
2020-02-11 2020-02-07 5.410 4,000 -1,000 0.00% 21,640
2020-02-10 2020-02-06 5.100 5,000 +5,000 0.00% 25,500
2019-07-26 2019-07-24 5.240 0 -28,495,000
2019-05-22 2019-05-20 4.480 28,495,000 +28,495,000 1.42% 127,657,600
2019-01-17 2019-01-15 2.930 0

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