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 26.040 43,750 +0 0.01% 1,139,250
2025-10-13 2025-10-09 27.960 43,750 +0 0.01% 1,223,250
2025-10-10 2025-10-08 28.040 43,750 +0 0.01% 1,226,750
2025-10-09 2025-10-06 28.520 43,750 +0 0.01% 1,247,750
2025-10-08 2025-10-03 29.500 43,750 +0 0.01% 1,290,625
2025-10-06 2025-10-02 29.900 43,750 +0 0.01% 1,308,125
2025-10-03 2025-09-30 28.440 43,750 +0 0.01% 1,244,250
2025-10-02 2025-09-29 26.880 43,750 +0 0.01% 1,176,000
2025-09-30 2025-09-26 25.720 43,750 +0 0.01% 1,125,250
2025-09-29 2025-09-25 27.340 43,750 +0 0.01% 1,196,125
2025-09-26 2025-09-24 26.700 43,750 +0 0.01% 1,168,125
2025-09-25 2025-09-23 26.540 43,750 +0 0.01% 1,161,125
2025-09-24 2025-09-22 27.660 43,750 +0 0.01% 1,210,125
2025-09-23 2025-09-19 27.020 43,750 +0 0.01% 1,182,125
2025-09-22 2025-09-18 27.760 43,750 +0 0.01% 1,214,500
2025-09-19 2025-09-17 28.640 43,750 +0 0.01% 1,253,000
2025-09-18 2025-09-16 28.280 43,750 +0 0.01% 1,237,250
2025-09-17 2025-09-15 25.880 43,750 +0 0.01% 1,132,250
2025-09-16 2025-09-12 23.660 43,750 +0 0.01% 1,035,125
2025-09-15 2025-09-11 22.780 43,750 +0 0.01% 996,625
2025-09-12 2025-09-10 24.200 43,750 +0 0.01% 1,058,750
2025-09-11 2025-09-09 23.640 43,750 +0 0.01% 1,034,250
2025-09-10 2025-09-08 24.160 43,750 +0 0.01% 1,057,000
2025-09-09 2025-09-05 23.360 43,750 +0 0.01% 1,022,000
2025-09-08 2025-09-04 21.500 43,750 +0 0.01% 940,625
2025-09-05 2025-09-03 23.140 43,750 +0 0.01% 1,012,375
2025-09-04 2025-09-02 22.880 43,750 +0 0.01% 1,001,000
2025-09-03 2025-09-01 22.360 43,750 +0 0.01% 978,250
2025-09-02 2025-08-29 20.900 43,750 +0 0.01% 914,375
2025-09-01 2025-08-28 20.460 43,750 +0 0.01% 895,125
2025-08-29 2025-08-27 20.780 43,750 +0 0.01% 909,125
2025-08-28 2025-08-26 22.060 43,750 +0 0.01% 965,125
2025-08-27 2025-08-25 22.980 43,750 +0 0.01% 1,005,375
2025-08-26 2025-08-22 21.680 43,750 +0 0.01% 948,500
2025-08-25 2025-08-21 21.320 43,750 +0 0.01% 932,750
2025-08-22 2025-08-20 21.060 43,750 +0 0.01% 921,375
2025-08-21 2025-08-19 21.480 43,750 +0 0.01% 939,750
2025-08-20 2025-08-18 22.840 43,750 +0 0.01% 999,250
2025-08-19 2025-08-15 22.260 43,750 +0 0.01% 973,875
2025-08-18 2025-08-14 22.500 43,750 +0 0.01% 984,375
2025-08-15 2025-08-13 22.220 43,750 +0 0.01% 972,125
2025-08-14 2025-08-12 20.620 43,750 +0 0.01% 902,125
2025-08-13 2025-08-11 20.880 43,750 +0 0.01% 913,500
2025-08-12 2025-08-08 20.400 43,750 +0 0.01% 892,500
2025-08-11 2025-08-07 21.200 43,750 +0 0.01% 927,500
2025-08-08 2025-08-06 22.140 43,750 +0 0.01% 968,625
2025-08-07 2025-08-05 22.520 43,750 +0 0.01% 985,250
2025-08-06 2025-08-04 21.760 43,750 +0 0.01% 952,000
2025-08-05 2025-08-01 21.800 43,750 +0 0.01% 953,750
2025-08-04 2025-07-31 22.750 43,750 +0 0.01% 995,312
2025-08-01 2025-07-30 23.750 43,750 +0 0.01% 1,039,062
2025-07-31 2025-07-29 24.950 43,750 +0 0.01% 1,091,562
2025-07-30 2025-07-28 23.450 43,750 +0 0.01% 1,025,938
2025-07-29 2025-07-25 22.350 43,750 +0 0.01% 977,813
2025-07-28 2025-07-24 20.750 43,750 +0 0.01% 907,812
2025-07-25 2025-07-23 19.360 43,750 +0 0.01% 847,000
2025-07-24 2025-07-22 17.980 43,750 +0 0.01% 786,625
2025-07-23 2025-07-21 18.400 43,750 +0 0.01% 805,000
2025-07-22 2025-07-18 18.520 43,750 +0 0.01% 810,250
2025-07-21 2025-07-17 18.440 43,750 +0 0.01% 806,750
2025-07-18 2025-07-16 17.740 43,750 +0 0.01% 776,125
2025-07-17 2025-07-15 19.080 43,750 +0 0.01% 834,750
2025-07-16 2025-07-14 19.280 43,750 +0 0.01% 843,500
2025-07-15 2025-07-11 18.620 43,750 +0 0.01% 814,625
2025-07-14 2025-07-10 16.920 43,750 +0 0.01% 740,250
2025-07-11 2025-07-09 17.060 43,750 +0 0.01% 746,375
2025-07-10 2025-07-08 17.020 43,750 +0 0.01% 744,625
2025-07-09 2025-07-07 16.460 43,750 +0 0.01% 720,125
2025-07-08 2025-07-04 16.600 43,750 +0 0.01% 726,250
2025-07-07 2025-07-03 16.942 43,750 +0 0.01% 741,198
2025-07-04 2025-07-02 16.901 43,750 +572 0.01% 739,425
2025-07-03 2025-06-30 16.800 43,178 +0 0.01% 725,382
2025-07-02 2025-06-27 16.151 43,178 +0 0.01% 697,382
2025-06-30 2025-06-26 15.787 43,178 +0 0.01% 681,632
2025-06-27 2025-06-25 16.313 43,178 +0 0.01% 704,382
2025-06-26 2025-06-24 16.415 43,178 +0 0.01% 708,757
2025-06-25 2025-06-23 15.847 43,178 +0 0.01% 684,257
2025-06-24 2025-06-20 15.503 43,178 +0 0.01% 669,382
2025-06-23 2025-06-19 15.402 43,178 +0 0.01% 665,007
2025-06-20 2025-06-18 16.030 43,178 +0 0.01% 692,132
2025-06-19 2025-06-17 16.232 43,178 +0 0.01% 700,882
2025-06-18 2025-06-16 17.063 43,178 +0 0.01% 736,758
2025-06-17 2025-06-13 17.529 43,178 +0 0.01% 756,883
2025-06-16 2025-06-12 17.306 43,178 +0 0.01% 747,258
2025-06-13 2025-06-11 16.942 43,178 +0 0.01% 731,508
2025-06-12 2025-06-10 16.881 43,178 +0 0.01% 728,882
2025-06-11 2025-06-09 16.496 43,178 +0 0.01% 712,257
2025-06-10 2025-06-06 15.604 43,178 +0 0.01% 673,757
2025-06-09 2025-06-05 15.969 43,178 +0 0.01% 689,507
2025-06-06 2025-06-04 16.374 43,178 +0 0.01% 707,007
2025-06-05 2025-06-03 15.949 43,178 +0 0.01% 688,632
2025-06-04 2025-06-02 14.915 43,178 +0 0.01% 644,007
2025-06-03 2025-05-30 15.483 43,178 +0 0.01% 668,507
2025-06-02 2025-05-29 15.402 43,178 +0 0.01% 665,007
2025-05-30 2025-05-28 14.348 43,178 +0 0.01% 619,506
2025-05-29 2025-05-27 14.814 43,178 +0 0.01% 639,632
2025-05-28 2025-05-26 13.942 43,178 +0 0.01% 602,006
2025-05-27 2025-05-23 14.145 43,178 +0 0.01% 610,756
2025-05-26 2025-05-22 13.537 43,178 +0 0.01% 584,506
2025-05-23 2025-05-21 13.780 43,178 +0 0.01% 595,006
2025-05-22 2025-05-20 13.557 43,178 +0 0.01% 585,381
2025-05-21 2025-05-19 13.395 43,178 +0 0.01% 578,381
2025-05-20 2025-05-16 13.578 43,178 +0 0.01% 586,256
2025-05-19 2025-05-15 13.638 43,178 +0 0.01% 588,881
2025-05-16 2025-05-14 13.821 43,178 +0 0.01% 596,756
2025-05-15 2025-05-13 13.801 43,178 +0 0.01% 595,881
2025-05-14 2025-05-12 14.003 43,178 +0 0.01% 604,631
2025-05-13 2025-05-09 13.801 43,178 +0 0.01% 595,881
2025-05-12 2025-05-08 13.983 43,178 +0 0.01% 603,756
2025-05-09 2025-05-07 13.760 43,178 +0 0.01% 594,131
2025-05-08 2025-05-06 14.307 43,178 +0 0.01% 617,756
2025-05-07 2025-05-02 14.652 43,178 +0 0.01% 632,631
2025-05-06 2025-04-30 13.679 43,178 +0 0.01% 590,631
2025-05-02 2025-04-29 13.861 43,178 +0 0.01% 598,506
2025-04-30 2025-04-28 13.699 43,178 +0 0.01% 591,506
2025-04-29 2025-04-25 13.861 43,178 +0 0.01% 598,506
2025-04-28 2025-04-24 13.902 43,178 +0 0.01% 600,256
2025-04-25 2025-04-23 13.375 43,178 +0 0.01% 577,506
2025-04-24 2025-04-22 12.970 43,178 +0 0.01% 560,006
2025-04-23 2025-04-17 12.504 43,178 +0 0.01% 539,881
2025-04-22 2025-04-16 12.423 43,178 +0 0.01% 536,381
2025-04-17 2025-04-15 12.929 43,178 +0 0.01% 558,256
2025-04-16 2025-04-14 13.030 43,178 +0 0.01% 562,631
2025-04-15 2025-04-11 12.524 43,178 +0 0.01% 540,756
2025-04-14 2025-04-10 12.281 43,178 +0 0.01% 530,255
2025-04-11 2025-04-09 11.693 43,178 +0 0.01% 504,880
2025-04-10 2025-04-08 12.220 43,178 +0 0.01% 527,630
2025-04-09 2025-04-07 11.936 43,178 +0 0.01% 515,380
2025-04-08 2025-04-03 15.989 43,178 +0 0.01% 690,382
2025-04-07 2025-04-02 16.597 43,178 +0 0.01% 716,632
2025-04-03 2025-04-01 17.124 43,178 +0 0.01% 739,383
2025-04-02 2025-03-31 16.232 43,178 +0 0.01% 700,882
2025-04-01 2025-03-28 16.435 43,178 +0 0.01% 709,632
2025-03-31 2025-03-27 16.962 43,178 +0 0.01% 732,383
2025-03-28 2025-03-26 16.111 43,178 +0 0.01% 695,632
2025-03-27 2025-03-25 16.050 43,178 +0 0.01% 693,007
2025-03-26 2025-03-24 16.577 43,178 +0 0.01% 715,757
2025-03-25 2025-03-21 16.617 43,178 +0 0.01% 717,507
2025-03-24 2025-03-20 17.590 43,178 +0 0.01% 759,508
2025-03-21 2025-03-19 17.813 43,178 +0 0.01% 769,133
2025-03-20 2025-03-18 17.935 43,178 +0 0.01% 774,383
2025-03-19 2025-03-17 16.861 43,178 +0 0.01% 728,007
2025-03-18 2025-03-14 16.820 43,178 +0 0.01% 726,257
2025-03-17 2025-03-13 15.381 43,178 +0 0.01% 664,132
2025-03-14 2025-03-12 15.726 43,178 +0 0.01% 679,007
2025-03-13 2025-03-11 16.111 43,178 +0 0.01% 695,632
2025-03-12 2025-03-10 16.070 43,178 +0 0.01% 693,882
2025-03-11 2025-03-07 16.476 43,178 +0 0.01% 711,382
2025-03-10 2025-03-06 16.536 43,178 +0 0.01% 714,007
2025-03-07 2025-03-05 16.009 43,178 +0 0.01% 691,257
2025-03-06 2025-03-04 15.726 43,178 +0 0.01% 679,007
2025-03-05 2025-03-03 15.624 43,178 +0 0.01% 674,632
2025-03-04 2025-02-28 15.584 43,178 +0 0.01% 672,882
2025-03-03 2025-02-27 17.063 43,178 +0 0.01% 736,758
2025-02-28 2025-02-26 17.631 43,178 +0 0.01% 761,258
2025-02-27 2025-02-25 17.124 43,178 +0 0.01% 739,383
2025-02-26 2025-02-24 17.975 43,178 +0 0.01% 776,133
2025-02-25 2025-02-21 19.475 43,178 +0 0.01% 840,884
2025-02-24 2025-02-20 17.631 43,178 +0 0.01% 761,258
2025-02-21 2025-02-19 16.617 43,178 +0 0.01% 717,507
2025-02-20 2025-02-18 16.658 43,178 +0 0.01% 719,257
2025-02-19 2025-02-17 16.577 43,178 +0 0.01% 715,757
2025-02-18 2025-02-14 16.334 43,178 +0 0.01% 705,257
2025-02-17 2025-02-13 14.591 43,178 +0 0.01% 630,006
2025-02-14 2025-02-12 15.381 43,178 +0 0.01% 664,132
2025-02-13 2025-02-11 15.300 43,178 +0 0.01% 660,632
2025-02-12 2025-02-10 15.766 43,178 +0 0.01% 680,757
2025-02-11 2025-02-07 15.098 43,178 +0 0.01% 651,882
2025-02-10 2025-02-06 15.138 43,178 +0 0.01% 653,632
2025-02-07 2025-02-05 14.692 43,178 +0 0.01% 634,382
2025-02-06 2025-02-04 14.794 43,178 +0 0.01% 638,757
2025-02-05 2025-02-03 14.186 43,178 +0 0.01% 612,506
2025-02-04 2025-01-28 14.287 43,178 +0 0.01% 616,881
2025-02-03 2025-01-24 14.368 43,178 +0 0.01% 620,381
2025-01-27 2025-01-23 13.882 43,178 +0 0.01% 599,381
2025-01-24 2025-01-22 13.942 43,178 +0 0.01% 602,006
2025-01-23 2025-01-21 14.105 43,178 +0 0.01% 609,006
2025-01-22 2025-01-20 14.044 43,178 +0 0.01% 606,381
2025-01-21 2025-01-17 13.476 43,178 +0 0.01% 581,881
2025-01-20 2025-01-16 13.436 43,178 +0 0.01% 580,131
2025-01-17 2025-01-15 13.274 43,178 +0 0.01% 573,131
2025-01-16 2025-01-14 13.416 43,178 +0 0.01% 579,256
2025-01-15 2025-01-13 12.747 43,178 +0 0.01% 550,381
2025-01-14 2025-01-10 13.030 43,178 +0 0.01% 562,631
2025-01-13 2025-01-09 13.213 43,178 +0 0.01% 570,506
2025-01-10 2025-01-08 12.970 43,178 +0 0.01% 560,006
2025-01-09 2025-01-07 13.172 43,178 +0 0.01% 568,756
2025-01-08 2025-01-06 13.233 43,178 +0 0.01% 571,381
2025-01-07 2025-01-03 13.172 43,178 +0 0.01% 568,756
2025-01-06 2025-01-02 13.476 43,178 +0 0.01% 581,881
2025-01-03 2024-12-31 14.287 43,178 +0 0.01% 616,881
2025-01-02 2024-12-27 13.902 43,178 +0 0.01% 600,256
2024-12-30 2024-12-24 14.206 43,178 +0 0.01% 613,381
2024-12-27 2024-12-20 13.902 43,178 +0 0.01% 600,256
2024-12-23 2024-12-19 13.922 43,178 +0 0.01% 601,131
2024-12-20 2024-12-18 14.165 43,178 +0 0.01% 611,631
2024-12-19 2024-12-17 14.105 43,178 +0 0.01% 609,006
2024-12-18 2024-12-16 14.084 43,178 +0 0.01% 608,131
2024-12-17 2024-12-13 14.469 43,178 +0 0.01% 624,756
2024-12-16 2024-12-12 15.239 43,178 +0 0.01% 658,007
2024-12-13 2024-12-11 15.158 43,178 +0 0.01% 654,507
2024-12-12 2024-12-10 15.037 43,178 +0 0.01% 649,257
2024-12-11 2024-12-09 15.705 43,178 +0 0.01% 678,132
2024-12-10 2024-12-06 14.854 43,178 +0 0.01% 641,382
2024-12-09 2024-12-05 13.720 43,178 +0 0.01% 592,381
2024-12-06 2024-12-04 13.942 43,178 +0 0.01% 602,006
2024-12-05 2024-12-03 14.246 43,178 +0 0.01% 615,131
2024-12-04 2024-12-02 13.740 43,178 +0 0.01% 593,256
2024-12-03 2024-11-29 13.517 43,178 +0 0.01% 583,631
2024-12-02 2024-11-28 13.172 43,178 +0 0.01% 568,756
2024-11-29 2024-11-27 13.740 43,178 +0 0.01% 593,256
2024-11-28 2024-11-26 13.253 43,178 +0 0.01% 572,256
2024-11-27 2024-11-25 13.253 43,178 +0 0.01% 572,256
2024-11-26 2024-11-22 13.436 43,178 +0 0.01% 580,131
2024-11-25 2024-11-21 14.186 43,178 +0 0.01% 612,506
2024-11-22 2024-11-20 14.672 43,178 +0 0.01% 633,507
2024-11-21 2024-11-19 14.348 43,178 +0 0.01% 619,506
2024-11-20 2024-11-18 14.348 43,178 +0 0.01% 619,506
2024-11-19 2024-11-15 14.125 43,178 +0 0.01% 609,881
2024-11-18 2024-11-14 14.530 43,178 +0 0.01% 627,381
2024-11-15 2024-11-13 15.260 43,178 +0 0.01% 658,882
2024-11-14 2024-11-12 15.868 43,178 +0 0.01% 685,132
2024-11-13 2024-11-11 16.293 43,178 +0 0.01% 703,507
2024-11-12 2024-11-08 16.273 43,178 +0 0.01% 702,632
2024-11-11 2024-11-07 16.881 43,178 +0 0.01% 728,882
2024-11-08 2024-11-06 16.435 43,178 +0 0.01% 709,632
2024-11-07 2024-11-05 16.232 43,178 +0 0.01% 700,882
2024-11-06 2024-11-04 15.604 43,178 +0 0.01% 673,757
2024-11-05 2024-11-01 15.422 43,178 +0 0.01% 665,882
2024-11-04 2024-10-31 15.239 43,178 +0 0.01% 658,007
2024-11-01 2024-10-30 15.442 43,178 +0 0.01% 666,757
2024-10-31 2024-10-29 16.030 43,178 +0 0.01% 692,132
2024-10-30 2024-10-28 16.638 43,178 +0 0.01% 718,382
2024-10-29 2024-10-25 16.151 43,178 +0 0.01% 697,382
2024-10-28 2024-10-24 15.118 43,178 +0 0.01% 652,757
2024-10-25 2024-10-23 15.685 43,178 +0 0.01% 677,257
2024-10-24 2024-10-22 14.935 43,178 +0 0.01% 644,882
2024-10-23 2024-10-21 14.854 43,178 +0 0.01% 641,382
2024-10-22 2024-10-18 14.611 43,178 +0 0.01% 630,881
2024-10-21 2024-10-17 13.355 43,178 +0 0.01% 576,631
2024-10-18 2024-10-16 13.963 43,178 +0 0.01% 602,881
2024-10-17 2024-10-15 14.469 43,178 +0 0.01% 624,756
2024-10-16 2024-10-14 15.584 43,178 +0 0.01% 672,882
2024-10-15 2024-10-10 16.293 43,178 +0 0.01% 703,507
2024-10-14 2024-10-09 16.253 43,178 +0 0.01% 701,757
2024-10-10 2024-10-08 18.360 43,178 +9,870 0.01% 792,758
2024-09-27 2024-09-25 10.862 33,308 -19,739 0.01% 361,796
2024-09-13 2024-09-11 9.494 53,047 -9,869 0.02% 503,640
2024-08-23 2024-08-21 8.673 62,916 +9,869 0.02% 545,701
2024-08-07 2024-08-05 9.737 53,047 -9,869 0.02% 516,540
2024-07-24 2024-07-22 9.393 62,916 -19,738 0.02% 590,964
2024-07-11 2024-07-09 8.370 82,654 +9,869 0.03% 691,773
2024-07-02 2024-06-27 8.704 72,785 +9,869 0.02% 633,512
2024-06-27 2024-06-25 9.404 62,916 +1,497 0.02% 591,656
2024-06-05 2024-06-03 9.601 61,419 +9,635 0.02% 589,691
2024-05-31 2024-05-29 10.193 51,784 +9,634 0.02% 527,822
2024-05-29 2024-05-27 10.442 42,150 +9,634 0.01% 440,125
2023-10-13 2023-10-11 20.386 32,516 -5,780 0.01% 662,855
2023-10-03 2023-09-28 19.991 38,296 -11,561 0.01% 765,579
2023-09-26 2023-09-22 17.708 49,857 +5,780 0.02% 882,847
2023-09-15 2023-09-13 17.292 44,077 +5,781 0.02% 762,197
2023-09-14 2023-09-12 17.708 38,296 +5,780 0.01% 678,129
2023-07-27 2023-07-25 18.891 32,516 +10,839 0.01% 614,255
2023-07-18 2023-07-13 41.853 21,677 +7,404 0.01% 907,242
2022-07-05 2022-06-30 123.824 14,273 +4,757 0.01% 1,767,343
2022-06-06 2022-06-01 223.678 9,516 +3,209 0.01% 2,128,524
2022-04-07 2022-04-04 247.105 6,307 +2,102 0.01% 1,558,489
2021-06-01 2021-05-28 435.370 4,205 +9 0.01% 1,830,732
2020-07-08 2020-07-06 193.617 4,196 +3,357 0.01% 812,417
2020-06-26 2020-06-23 180.630 839 +419 0.00% 151,548
2020-06-24 2020-06-22 169.311 420 +420 0.00% 71,110
2020-04-29 2020-04-27 149.444 0 -8,371
2020-03-16 2020-03-12 115.518 8,371 +2,093 0.01% 966,997
2020-03-03 2020-02-28 126.627 6,278 +2,092 0.01% 794,966
2020-03-02 2020-02-27 129.136 4,186 +4,186 0.01% 540,563
2020-01-20 2020-01-16 117.071 0 -14,649
2019-12-13 2019-12-11 102.496 14,649 -251 0.03% 1,501,470
2019-12-09 2019-12-05 103.810 14,900 -126 0.03% 1,546,776
2019-12-02 2019-11-28 100.943 15,026 0.03% 1,516,776

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