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 0.019 13,810,000 +0 0.27% 262,390
2025-10-13 2025-10-09 0.020 13,810,000 +0 0.27% 276,200
2025-10-10 2025-10-08 0.020 13,810,000 +0 0.27% 276,200
2025-10-09 2025-10-06 0.020 13,810,000 +0 0.27% 276,200
2025-10-08 2025-10-03 0.021 13,810,000 +0 0.27% 290,010
2025-10-06 2025-10-02 0.022 13,810,000 +0 0.27% 303,820
2025-10-03 2025-09-30 0.021 13,810,000 +0 0.27% 290,010
2025-10-02 2025-09-29 0.021 13,810,000 +0 0.27% 290,010
2025-09-30 2025-09-26 0.022 13,810,000 +0 0.27% 303,820
2025-09-29 2025-09-25 0.023 13,810,000 +0 0.27% 317,630
2025-09-26 2025-09-24 0.026 13,810,000 +0 0.27% 359,060
2025-09-25 2025-09-23 0.022 13,810,000 +0 0.27% 303,820
2025-09-24 2025-09-22 0.019 13,810,000 +0 0.27% 262,390
2025-09-23 2025-09-19 0.017 13,810,000 +0 0.27% 234,770
2025-09-22 2025-09-18 0.018 13,810,000 +0 0.27% 248,580
2025-09-19 2025-09-17 0.016 13,810,000 +0 0.27% 220,960
2025-09-18 2025-09-16 0.016 13,810,000 +0 0.27% 220,960
2025-09-17 2025-09-15 0.016 13,810,000 +0 0.27% 220,960
2025-09-16 2025-09-12 0.016 13,810,000 +0 0.27% 220,960
2025-09-15 2025-09-11 0.016 13,810,000 +0 0.27% 220,960
2025-09-12 2025-09-10 0.015 13,810,000 +0 0.27% 207,150
2025-09-11 2025-09-09 0.015 13,810,000 +0 0.27% 207,150
2025-09-10 2025-09-08 0.015 13,810,000 +0 0.27% 207,150
2025-09-09 2025-09-05 0.016 13,810,000 +0 0.27% 220,960
2025-09-08 2025-09-04 0.017 13,810,000 +0 0.27% 234,770
2025-09-05 2025-09-03 0.017 13,810,000 +0 0.27% 234,770
2025-09-04 2025-09-02 0.017 13,810,000 +0 0.27% 234,770
2025-09-03 2025-09-01 0.017 13,810,000 +0 0.27% 234,770
2025-09-02 2025-08-29 0.017 13,810,000 +0 0.27% 234,770
2025-09-01 2025-08-28 0.017 13,810,000 +0 0.27% 234,770
2025-08-29 2025-08-27 0.017 13,810,000 +0 0.27% 234,770
2025-08-28 2025-08-26 0.016 13,810,000 +0 0.27% 220,960
2025-08-27 2025-08-25 0.017 13,810,000 +0 0.27% 234,770
2025-08-26 2025-08-22 0.016 13,810,000 +0 0.27% 220,960
2025-08-25 2025-08-21 0.016 13,810,000 +0 0.27% 220,960
2025-08-22 2025-08-20 0.016 13,810,000 +0 0.27% 220,960
2025-08-21 2025-08-19 0.017 13,810,000 +0 0.27% 234,770
2025-08-20 2025-08-18 0.018 13,810,000 +0 0.27% 248,580
2025-08-19 2025-08-15 0.014 13,810,000 +0 0.27% 193,340
2025-08-18 2025-08-14 0.017 13,810,000 +0 0.27% 234,770
2025-08-15 2025-08-13 0.017 13,810,000 +0 0.27% 234,770
2025-08-14 2025-08-12 0.017 13,810,000 +0 0.27% 234,770
2025-08-13 2025-08-11 0.018 13,810,000 +0 0.27% 248,580
2025-08-12 2025-08-08 0.019 13,810,000 +0 0.27% 262,390
2025-08-11 2025-08-07 0.020 13,810,000 +0 0.27% 276,200
2025-08-08 2025-08-06 0.020 13,810,000 +0 0.27% 276,200
2025-08-07 2025-08-05 0.021 13,810,000 +0 0.27% 290,010
2025-08-06 2025-08-04 0.021 13,810,000 +0 0.27% 290,010
2025-08-05 2025-08-01 0.022 13,810,000 +0 0.27% 303,820
2025-08-04 2025-07-31 0.021 13,810,000 +0 0.27% 290,010
2025-08-01 2025-07-30 0.022 13,810,000 +0 0.27% 303,820
2025-07-31 2025-07-29 0.022 13,810,000 +0 0.27% 303,820
2025-07-30 2025-07-28 0.025 13,810,000 +0 0.27% 345,250
2025-07-29 2025-07-25 0.027 13,810,000 +0 0.27% 372,870
2025-07-28 2025-07-24 0.031 13,810,000 +0 0.27% 428,110
2025-07-25 2025-07-23 0.031 13,810,000 +0 0.27% 428,110
2025-07-24 2025-07-22 0.033 13,810,000 +0 0.27% 455,730
2025-07-23 2025-07-21 0.035 13,810,000 +0 0.27% 483,350
2025-07-22 2025-07-18 0.035 13,810,000 +0 0.27% 483,350
2025-07-21 2025-07-17 0.041 13,810,000 +0 0.27% 566,210
2025-07-18 2025-07-16 0.042 13,810,000 +0 0.27% 580,020
2025-07-17 2025-07-15 0.044 13,810,000 +0 0.27% 607,640
2025-07-16 2025-07-14 0.052 13,810,000 +0 0.27% 718,120
2025-07-15 2025-07-11 0.047 13,810,000 +0 0.27% 649,070
2025-07-14 2025-07-10 0.043 13,810,000 +0 0.27% 593,830
2025-07-11 2025-07-09 0.051 13,810,000 +0 0.27% 704,310
2025-07-10 2025-07-08 0.052 13,810,000 +0 0.27% 718,120
2025-07-09 2025-07-07 0.054 13,810,000 +0 0.27% 745,740
2025-07-08 2025-07-04 0.052 13,810,000 +0 0.27% 718,120
2025-07-07 2025-07-03 0.054 13,810,000 +0 0.27% 745,740
2025-07-04 2025-07-02 0.053 13,810,000 +0 0.27% 731,930
2025-07-03 2025-06-30 0.047 13,810,000 +0 0.27% 649,070
2025-07-02 2025-06-27 0.044 13,810,000 +0 0.27% 607,640
2025-06-30 2025-06-26 0.044 13,810,000 +0 0.27% 607,640
2025-06-27 2025-06-25 0.039 13,810,000 +0 0.27% 538,590
2025-06-26 2025-06-24 0.037 13,810,000 +0 0.27% 510,970
2025-06-25 2025-06-23 0.041 13,810,000 +0 0.27% 566,210
2025-06-24 2025-06-20 0.042 13,810,000 +0 0.27% 580,020
2025-06-23 2025-06-19 0.041 13,810,000 +0 0.27% 566,210
2025-06-20 2025-06-18 0.042 13,810,000 +0 0.27% 580,020
2025-06-19 2025-06-17 0.041 13,810,000 +0 0.27% 566,210
2025-06-18 2025-06-16 0.044 13,810,000 +0 0.27% 607,640
2025-06-17 2025-06-13 0.044 13,810,000 +0 0.27% 607,640
2025-06-16 2025-06-12 0.043 13,810,000 +0 0.27% 593,830
2025-06-13 2025-06-11 0.043 13,810,000 +0 0.27% 593,830
2025-06-12 2025-06-10 0.044 13,810,000 +0 0.27% 607,640
2025-06-11 2025-06-09 0.043 13,810,000 +0 0.27% 593,830
2025-06-10 2025-06-06 0.043 13,810,000 +0 0.27% 593,830
2025-06-09 2025-06-05 0.044 13,810,000 +0 0.27% 607,640
2025-06-06 2025-06-04 0.044 13,810,000 +0 0.27% 607,640
2025-06-05 2025-06-03 0.043 13,810,000 +0 0.27% 593,830
2025-06-04 2025-06-02 0.044 13,810,000 +0 0.27% 607,640
2025-06-03 2025-05-30 0.038 13,810,000 +0 0.27% 524,780
2025-06-02 2025-05-29 0.044 13,810,000 +0 0.27% 607,640
2025-05-30 2025-05-28 0.044 13,810,000 +0 0.27% 607,640
2025-05-29 2025-05-27 0.043 13,810,000 +0 0.27% 593,830
2025-05-28 2025-05-26 0.043 13,810,000 +0 0.27% 593,830
2025-05-27 2025-05-23 0.043 13,810,000 +0 0.27% 593,830
2025-05-26 2025-05-22 0.042 13,810,000 +0 0.27% 580,020
2025-05-23 2025-05-21 0.043 13,810,000 +0 0.27% 593,830
2025-05-22 2025-05-20 0.040 13,810,000 +0 0.27% 552,400
2025-05-21 2025-05-19 0.043 13,810,000 +0 0.27% 593,830
2025-05-20 2025-05-16 0.043 13,810,000 +0 0.27% 593,830
2025-05-19 2025-05-15 0.045 13,810,000 +0 0.27% 621,450
2025-05-16 2025-05-14 0.045 13,810,000 +0 0.27% 621,450
2025-05-15 2025-05-13 0.044 13,810,000 +0 0.27% 607,640
2025-05-14 2025-05-12 0.045 13,810,000 +0 0.27% 621,450
2025-05-13 2025-05-09 0.046 13,810,000 +0 0.27% 635,260
2025-05-12 2025-05-08 0.045 13,810,000 +0 0.27% 621,450
2025-05-09 2025-05-07 0.046 13,810,000 +0 0.27% 635,260
2025-05-08 2025-05-06 0.045 13,810,000 +0 0.27% 621,450
2025-05-07 2025-05-02 0.048 13,810,000 +11,030,000 0.27% 662,880
2024-06-26 2024-06-24 0.046 2,780,000 -14,050,000 0.05% 127,880
2024-06-24 2024-06-20 0.047 16,830,000 +14,050,000 0.33% 791,010
2024-02-07 2024-02-05 0.083 2,780,000 -9,500,000 0.05% 230,740
2024-02-02 2024-01-31 0.074 12,280,000 -3,120,000 0.24% 908,720
2023-08-31 2023-08-29 0.098 15,400,000 +1,500,000 0.30% 1,509,200
2022-12-30 2022-12-28 0.096 13,900,000 +13,900,000 0.26% 1,334,400
2018-09-24 2018-09-20 0.045 0 -60,000
2018-09-18 2018-09-14 0.038 60,000 +50,000 0.00% 2,280
2018-08-31 2018-08-29 0.040 10,000 +10,000 0.00% 400
2018-07-23 2018-07-19 0.041 0 -550,000
2018-07-20 2018-07-18 0.041 550,000 +260,000 0.01% 22,550
2018-07-19 2018-07-17 0.042 290,000 +290,000 0.01% 12,180
2018-05-28 2018-05-24 0.039 0 -600,000
2018-05-25 2018-05-23 0.039 600,000 +600,000 0.01% 23,400
2018-04-25 2018-04-23 0.040 0 -500,000
2018-04-24 2018-04-20 0.038 500,000 -110,000 0.01% 19,000
2018-04-16 2018-04-12 0.040 610,000 +610,000 0.01% 24,400
2018-02-28 2018-02-26 0.039 0 -610,000
2018-02-27 2018-02-23 0.039 610,000 -20,000 0.01% 23,790
2018-02-26 2018-02-22 0.039 630,000 +630,000 0.01% 24,570
2018-01-30 2018-01-26 0.026 0 -20,000
2018-01-29 2018-01-25 0.027 20,000 +20,000 0.00% 540
2018-01-18 2018-01-16 0.030 0 -600,000
2018-01-17 2018-01-15 0.030 600,000 +600,000 0.01% 18,000
2018-01-12 2018-01-10 0.033 0 -600,000
2018-01-10 2018-01-08 0.031 600,000 -10,000 0.01% 18,600
2018-01-09 2018-01-05 0.032 610,000 +610,000 0.01% 19,520
2017-11-30 2017-11-28 0.037 0 -100,000
2017-11-28 2017-11-24 0.037 100,000 +100,000 0.00% 3,700
2017-11-23 2017-11-21 0.035 0 -600,000
2017-11-22 2017-11-20 0.036 600,000 +600,000 0.01% 21,600
2017-10-30 2017-10-26 0.026 0 -600,000
2017-10-25 2017-10-23 0.025 600,000 +600,000 0.01% 15,000
2017-10-11 2017-10-09 0.026 0 -450,000
2017-10-10 2017-10-06 0.025 450,000 +450,000 0.01% 11,250
2017-10-04 2017-09-29 0.023 0 -600,000
2017-10-03 2017-09-28 0.022 600,000 +600,000 0.01% 13,200
2017-09-22 2017-09-20 0.023 0 -610,000
2017-09-20 2017-09-18 0.022 610,000 +610,000 0.01% 13,420
2017-09-15 2017-09-13 0.023 0 -600,000
2017-09-14 2017-09-12 0.023 600,000 +600,000 0.01% 13,800
2017-09-11 2017-09-07 0.024 0 -600,000
2017-09-08 2017-09-06 0.023 600,000 +600,000 0.01% 13,800
2017-08-28 2017-08-24 0.023 0 -1,380,000
2017-08-25 2017-08-22 0.021 1,380,000 -500,000 0.03% 28,980
2017-08-22 2017-08-18 0.021 1,880,000 -130,000 0.04% 39,480
2017-08-21 2017-08-17 0.021 2,010,000 +2,010,000 0.04% 42,210
2017-08-18 2017-08-16 0.022 0 -400,000
2017-08-17 2017-08-15 0.021 400,000 +400,000 0.01% 8,400
2017-08-08 2017-08-04 0.023 0 -350,000
2017-08-07 2017-08-03 0.022 350,000 +50,000 0.01% 7,700
2017-08-04 2017-08-02 0.023 300,000 +300,000 0.01% 6,900
2017-06-29 2017-06-27 0.025 0 -2,460,000
2017-06-28 2017-06-26 0.029 2,460,000 +2,460,000 0.05% 71,340
2017-06-26 2017-06-22 0.029 0 -600,000
2017-06-23 2017-06-21 0.029 600,000 +600,000 0.01% 17,400
2017-06-20 2017-06-16 0.029 0 -580,000
2017-06-19 2017-06-15 0.029 580,000 -20,000 0.01% 16,820
2017-06-16 2017-06-14 0.028 600,000 -1,130,000 0.01% 16,800
2017-06-15 2017-06-13 0.029 1,730,000 +1,730,000 0.03% 50,170
2017-06-13 2017-06-09 0.029 0 -2,100,000
2017-06-12 2017-06-08 0.029 2,100,000 +2,100,000 0.04% 60,900
2017-06-09 2017-06-07 0.030 0 -820,000
2017-06-08 2017-06-06 0.030 820,000 -1,780,000 0.02% 24,600
2017-06-07 2017-06-05 0.030 2,600,000 +2,600,000 0.05% 78,000
2017-06-02 2017-05-31 0.030 0 -1,600,000
2017-06-01 2017-05-29 0.029 1,600,000 +1,550,000 0.03% 46,400
2017-05-29 2017-05-25 0.030 50,000 -250,000 0.00% 1,500
2017-05-25 2017-05-23 0.029 300,000 -750,000 0.01% 8,700
2017-05-24 2017-05-22 0.029 1,050,000 +1,050,000 0.02% 30,450
2017-05-15 2017-05-11 0.030 0 -4,000,000
2017-05-12 2017-05-10 0.028 4,000,000 +2,000,000 0.07% 112,000
2017-05-11 2017-05-09 0.030 2,000,000 +2,000,000 0.04% 60,000
2017-04-25 2017-04-21 0.033 0 -3,120,000
2017-04-24 2017-04-20 0.032 3,120,000 -8,210,000 0.06% 99,840
2017-04-21 2017-04-19 0.034 11,330,000 +11,330,000 0.21% 385,220
2017-04-19 2017-04-13 0.040 0 -13,260,000
2017-04-18 2017-04-12 0.042 13,260,000 +13,260,000 0.25% 556,920
2017-04-13 2017-04-11 0.050 0 -12,300,000
2017-04-12 2017-04-10 0.047 12,300,000 +12,300,000 0.23% 578,100
2017-04-11 2017-04-07 0.037 0 -3,140,000
2017-04-10 2017-04-06 0.034 3,140,000 +3,140,000 0.06% 106,760
2017-04-07 2017-04-05 0.037 0 -4,060,000
2017-04-06 2017-04-03 0.039 4,060,000 +4,060,000 0.08% 158,340
2017-04-05 2017-03-31 0.042 0 -5,350,000
2017-04-03 2017-03-30 0.046 5,350,000 +5,350,000 0.10% 246,100
2017-03-29 2017-03-27 0.053 0 -7,160,000
2017-03-28 2017-03-24 0.055 7,160,000 +7,160,000 0.13% 393,800
2017-03-27 2017-03-23 0.056 0 -4,540,000
2017-03-24 2017-03-22 0.057 4,540,000 +4,540,000 0.09% 258,780
2017-03-23 2017-03-21 0.060 0 -9,380,000
2017-03-22 2017-03-20 0.061 9,380,000 +9,380,000 0.18% 572,180
2017-03-20 2017-03-16 0.068 0 -3,810,000
2017-03-17 2017-03-15 0.069 3,810,000 +3,810,000 0.07% 262,890
2017-03-16 2017-03-14 0.070 0 -12,220,000
2017-03-15 2017-03-13 0.067 12,220,000 +12,220,000 0.23% 818,740
2017-03-14 2017-03-10 0.060 0 -2,100,000
2017-03-13 2017-03-09 0.069 2,100,000 -5,360,000 0.04% 144,900
2017-03-10 2017-03-08 0.072 7,460,000 +7,460,000 0.14% 537,120
2017-03-09 2017-03-07 0.075 0 -7,240,000
2017-03-08 2017-03-06 0.085 7,240,000 +6,900,000 0.14% 615,400
2017-03-07 2017-03-03 0.086 340,000 +340,000 0.01% 29,240
2017-03-03 2017-03-01 0.089 0 -2,320,000
2017-03-02 2017-02-28 0.088 2,320,000 +820,000 0.04% 204,160
2017-03-01 2017-02-27 0.090 1,500,000 +1,500,000 0.03% 135,000
2017-02-27 2017-02-23 0.098 0 -5,990,000
2017-02-24 2017-02-22 0.100 5,990,000 +5,000,000 0.11% 599,000
2017-02-23 2017-02-21 0.100 990,000 -2,400,000 0.02% 99,000
2017-02-22 2017-02-20 0.102 3,390,000 +2,990,000 0.06% 345,780
2017-02-21 2017-02-17 0.097 400,000 +400,000 0.01% 38,800
2016-05-31 2016-05-27 0.122 0 -80,000
2016-05-25 2016-05-23 0.124 80,000 +80,000 0.00% 9,920
2015-05-04 2015-04-29 1.445 0 -25,409
2015-04-15 2015-04-13 1.176 25,409 +25,409 0.01% 29,880
2014-09-03 2014-09-01 1.303 0 -27,950
2014-09-02 2014-08-29 1.296 27,950 +27,950 0.01% 36,234
2014-08-22 2014-08-20 1.233 0 -27,950
2014-08-05 2014-08-01 1.218 27,950 +27,950 0.01% 34,056
2014-08-04 2014-07-31 1.254 0 -27,950
2014-07-25 2014-07-23 1.226 27,950 +27,950 0.01% 34,254
2014-07-18 2014-07-16 1.268 0 -50,818
2014-07-17 2014-07-15 1.254 50,818 +50,818 0.02% 63,720
2014-05-29 2014-05-27 0.822 0 -42,349
2014-05-27 2014-05-23 0.822 42,349 +42,349 0.02% 34,800
2013-10-21 2013-10-17 1.222 0 -3,397
2013-10-15 2013-10-10 1.272 3,397 +3,397 0.00% 4,320
2013-10-11 2013-10-09 1.342 0 -3,397
2013-10-10 2013-10-08 1.470 3,397 -9,340 0.00% 4,992
2013-10-09 2013-10-07 1.427 12,737 +2,547 0.02% 18,179
2013-10-08 2013-10-04 1.392 10,190 +3,397 0.01% 14,184
2013-10-07 2013-10-03 1.434 6,793 +849 0.01% 9,744
2013-10-04 2013-10-02 1.392 5,944 +5,944 0.01% 8,274
2013-10-03 2013-09-30 1.477 0 -849
2013-09-30 2013-09-26 1.392 849 -7,643 0.00% 1,182
2013-09-27 2013-09-25 1.448 8,492 +7,643 0.01% 12,301
2013-09-26 2013-09-24 1.505 849 -2,548 0.00% 1,278
2013-09-25 2013-09-23 1.569 3,397 +2,548 0.00% 5,329
2013-09-24 2013-09-19 1.611 849 +849 0.00% 1,368
2009-02-03 2009-01-30 2.303 0 -1,520
2007-06-26 2007-06-22 2.731 1,520 0.01% 4,151

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