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 8.890 0 +0
2025-10-13 2025-10-09 8.890 0 +0
2025-10-10 2025-10-08 8.900 0 +0
2025-10-09 2025-10-06 8.940 0 +0
2025-10-08 2025-10-03 8.930 0 +0
2025-10-06 2025-10-02 8.920 0 +0
2025-10-03 2025-09-30 8.890 0 +0
2025-10-02 2025-09-29 8.850 0 +0
2025-09-30 2025-09-26 8.850 0 +0
2025-09-29 2025-09-25 8.870 0 +0
2025-09-26 2025-09-24 8.880 0 +0
2025-09-25 2025-09-23 8.870 0 +0
2025-09-24 2025-09-22 8.850 0 +0
2025-09-23 2025-09-19 8.920 0 +0
2025-09-22 2025-09-18 8.920 0 +0
2025-09-19 2025-09-17 8.920 0 +0
2025-09-18 2025-09-16 8.920 0 +0
2025-09-17 2025-09-15 8.920 0 +0
2025-09-16 2025-09-12 8.890 0 +0
2025-09-15 2025-09-11 8.890 0 +0
2025-09-12 2025-09-10 8.870 0 +0
2025-09-11 2025-09-09 8.850 0 +0
2025-09-10 2025-09-08 8.820 0 +0
2025-09-09 2025-09-05 8.840 0 +0
2025-09-08 2025-09-04 8.750 0 +0
2025-09-05 2025-09-03 8.680 0 +0
2025-09-04 2025-09-02 8.650 0 +0
2025-09-03 2025-09-01 8.650 0 +0
2025-09-02 2025-08-29 8.680 0 +0
2025-09-01 2025-08-28 8.560 0 +0
2025-08-29 2025-08-27 8.670 0 +0
2025-08-28 2025-08-26 8.690 0 +0
2025-08-27 2025-08-25 8.680 0 +0
2025-08-26 2025-08-22 8.650 0 +0
2025-08-25 2025-08-21 8.670 0 +0
2025-08-22 2025-08-20 8.610 0 +0
2025-08-21 2025-08-19 8.700 0 +0
2025-08-20 2025-08-18 8.690 0 +0
2025-08-19 2025-08-15 8.730 0 +0
2025-08-18 2025-08-14 8.650 0 +0
2025-08-15 2025-08-13 8.500 0 +0
2025-08-14 2025-08-12 8.420 0 +0
2025-08-13 2025-08-11 8.420 0 +0
2025-08-12 2025-08-08 8.420 0 +0
2025-08-11 2025-08-07 8.420 0 +0
2025-08-08 2025-08-06 8.420 0 +0
2025-08-07 2025-08-05 8.420 0 +0
2025-08-06 2025-08-04 8.420 0 +0
2025-08-05 2025-08-01 8.420 0 +0
2025-08-04 2025-07-31 8.420 0 +0
2025-08-01 2025-07-30 8.420 0 +0
2025-07-31 2025-07-29 8.420 0 +0
2025-07-30 2025-07-28 8.420 0 +0
2025-07-29 2025-07-25 8.420 0 +0
2025-07-28 2025-07-24 8.420 0 +0
2025-07-25 2025-07-23 8.420 0 +0
2025-07-24 2025-07-22 8.420 0 +0
2025-07-23 2025-07-21 8.420 0 +0
2025-07-22 2025-07-18 8.420 0 +0
2025-07-21 2025-07-17 8.420 0 +0
2025-07-18 2025-07-16 8.270 0 +0
2025-07-17 2025-07-15 8.100 0 +0
2025-07-16 2025-07-14 8.400 0 +0
2025-07-15 2025-07-11 8.160 0 +0
2025-07-14 2025-07-10 8.150 0 +0
2025-07-11 2025-07-09 8.230 0 +0
2025-07-10 2025-07-08 8.230 0 +0
2025-07-09 2025-07-07 8.410 0 +0
2025-07-08 2025-07-04 8.660 0 +0
2025-07-07 2025-07-03 8.660 0 +0
2025-07-04 2025-07-02 8.070 0 +0
2025-07-03 2025-06-30 7.600 0 +0
2025-07-02 2025-06-27 7.410 0 +0
2025-06-30 2025-06-26 7.330 0 +0
2025-06-27 2025-06-25 7.410 0 +0
2025-06-26 2025-06-24 7.630 0 +0
2025-06-25 2025-06-23 7.470 0 +0
2025-06-24 2025-06-20 7.500 0 +0
2025-06-23 2025-06-19 7.420 0 +0
2025-06-20 2025-06-18 7.490 0 +0
2025-06-19 2025-06-17 7.760 0 +0
2025-06-18 2025-06-16 7.960 0 +0
2025-06-17 2025-06-13 7.730 0 +0
2025-06-16 2025-06-12 7.930 0 +0
2025-06-13 2025-06-11 7.770 0 +0
2025-06-12 2025-06-10 7.750 0 +0
2025-06-11 2025-06-09 7.530 0 +0
2025-06-10 2025-06-06 7.350 0 +0
2025-06-09 2025-06-05 7.680 0 +0
2025-06-06 2025-06-04 7.760 0 +0
2025-06-05 2025-06-03 8.000 0 +0
2025-06-04 2025-06-02 7.840 0 +0
2025-06-03 2025-05-30 8.020 0 +0
2025-06-02 2025-05-29 8.000 0 +0
2025-05-30 2025-05-28 7.820 0 +0
2025-05-29 2025-05-27 7.880 0 +0
2025-05-28 2025-05-26 8.040 0 +0
2025-05-27 2025-05-23 8.061 0 +0
2025-05-26 2025-05-22 7.968 0 +0
2025-05-23 2025-05-21 8.227 0 +0
2025-05-22 2025-05-20 8.278 0 +0
2025-05-21 2025-05-19 8.071 0 +0
2025-05-20 2025-05-16 8.051 0 +0
2025-05-19 2025-05-15 7.792 0 +0
2025-05-16 2025-05-14 7.761 0 +0
2025-05-15 2025-05-13 7.689 0 +0
2025-05-14 2025-05-12 7.575 0 +0
2025-05-13 2025-05-09 7.513 0 +0
2025-05-12 2025-05-08 7.616 0 +0
2025-05-09 2025-05-07 7.658 0 +0
2025-05-08 2025-05-06 7.720 0 +0
2025-05-07 2025-05-02 7.792 0 +0
2025-05-06 2025-04-30 7.761 0 +0
2025-05-02 2025-04-29 7.709 0 +0
2025-04-30 2025-04-28 7.513 0 +0
2025-04-29 2025-04-25 7.606 0 +0
2025-04-28 2025-04-24 7.451 0 +0
2025-04-25 2025-04-23 7.658 0 +0
2025-04-24 2025-04-22 7.761 0 +0
2025-04-23 2025-04-17 7.088 0 +0
2025-04-22 2025-04-16 7.047 0 +0
2025-04-17 2025-04-15 7.192 0 +0
2025-04-16 2025-04-14 7.420 0 +0
2025-04-15 2025-04-11 7.233 0 +0
2025-04-14 2025-04-10 7.306 0 +0
2025-04-11 2025-04-09 6.995 0 +0
2025-04-10 2025-04-08 6.892 0 +0
2025-04-09 2025-04-07 6.747 0 +0
2025-04-08 2025-04-03 7.647 0 +0
2025-04-07 2025-04-02 7.802 0 +0
2025-04-03 2025-04-01 7.740 0 +0
2025-04-02 2025-03-31 7.347 0 +0
2025-04-01 2025-03-28 7.420 0 +0
2025-03-31 2025-03-27 7.533 0 +0
2025-03-28 2025-03-26 7.647 0 +0
2025-03-27 2025-03-25 7.751 0 +0
2025-03-26 2025-03-24 8.154 0 +0
2025-03-25 2025-03-21 8.237 0 +0
2025-03-24 2025-03-20 8.641 0 +0
2025-03-21 2025-03-19 8.734 0 +0
2025-03-20 2025-03-18 8.423 0 +0
2025-03-19 2025-03-17 8.299 0 +0
2025-03-18 2025-03-14 8.568 0 +0
2025-03-17 2025-03-13 7.606 0 +0
2025-03-14 2025-03-12 7.554 0 +0
2025-03-13 2025-03-11 7.616 0 +0
2025-03-12 2025-03-10 7.678 0 +0
2025-03-11 2025-03-07 7.792 0 +0
2025-03-10 2025-03-06 7.658 0 +0
2025-03-07 2025-03-05 7.482 0 +0
2025-03-06 2025-03-04 7.213 0 +0
2025-03-05 2025-03-03 7.192 0 +0
2025-03-04 2025-02-28 7.295 0 +0
2025-03-03 2025-02-27 7.720 0 +0
2025-02-28 2025-02-26 7.730 0 +0
2025-02-27 2025-02-25 7.782 0 +0
2025-02-26 2025-02-24 7.751 0 +0
2025-02-25 2025-02-21 6.840 0 +0
2025-02-24 2025-02-20 6.830 0 +0
2025-02-21 2025-02-19 6.706 0 +0
2025-02-20 2025-02-18 6.706 0 +0
2025-02-19 2025-02-17 6.674 0 +0
2025-02-18 2025-02-14 6.478 0 +0
2025-02-17 2025-02-13 6.240 0 +0
2025-02-14 2025-02-12 6.457 0 +0
2025-02-13 2025-02-11 6.530 0 +0
2025-02-12 2025-02-10 6.571 0 +0
2025-02-11 2025-02-07 6.385 0 +0
2025-02-10 2025-02-06 6.447 0 +0
2025-02-07 2025-02-05 6.385 0 +0
2025-02-06 2025-02-04 6.499 0 +0
2025-02-05 2025-02-03 6.509 0 +0
2025-02-04 2025-01-28 6.633 0 +0
2025-02-03 2025-01-24 6.457 0 +0
2025-01-27 2025-01-23 6.281 0 +0
2025-01-24 2025-01-22 6.292 0 +0
2025-01-23 2025-01-21 6.209 0 +0
2025-01-22 2025-01-20 6.240 0 +0
2025-01-21 2025-01-17 6.136 0 +0
2025-01-20 2025-01-16 6.136 0 +0
2025-01-17 2025-01-15 6.126 0 +0
2025-01-16 2025-01-14 6.209 0 +0
2025-01-15 2025-01-13 6.085 0 +0
2025-01-14 2025-01-10 6.219 0 +0
2025-01-13 2025-01-09 6.240 0 +0
2025-01-10 2025-01-08 6.229 0 +0
2025-01-09 2025-01-07 6.167 0 +0
2025-01-08 2025-01-06 6.219 0 +0
2025-01-07 2025-01-03 6.250 0 +0
2025-01-06 2025-01-02 6.374 0 +0
2025-01-03 2024-12-31 6.488 0 +0
2025-01-02 2024-12-27 6.674 0 +0
2024-12-30 2024-12-24 6.757 0 +0
2024-12-27 2024-12-20 6.592 0 +0
2024-12-23 2024-12-19 6.757 0 +0
2024-12-20 2024-12-18 6.830 0 +0
2024-12-19 2024-12-17 6.819 0 +0
2024-12-18 2024-12-16 6.881 0 +0
2024-12-17 2024-12-13 6.881 0 +0
2024-12-16 2024-12-12 6.985 0 +0
2024-12-13 2024-12-11 6.830 0 +0
2024-12-12 2024-12-10 6.685 0 +0
2024-12-11 2024-12-09 6.892 0 +0
2024-12-10 2024-12-06 6.488 0 +0
2024-12-09 2024-12-05 6.550 0 +0
2024-12-06 2024-12-04 6.426 0 +0
2024-12-05 2024-12-03 6.592 0 +0
2024-12-04 2024-12-02 6.343 0 +0
2024-12-03 2024-11-29 6.167 0 +0
2024-12-02 2024-11-28 6.116 0 +0
2024-11-29 2024-11-27 6.250 0 +0
2024-11-28 2024-11-26 6.054 0 +0
2024-11-27 2024-11-25 5.888 0 +0
2024-11-26 2024-11-22 5.733 0 +0
2024-11-25 2024-11-21 6.064 0 +0
2024-11-22 2024-11-20 6.198 0 +0
2024-11-21 2024-11-19 6.261 0 +0
2024-11-20 2024-11-18 6.157 0 +0
2024-11-19 2024-11-15 6.209 0 +0
2024-11-18 2024-11-14 6.116 0 +0
2024-11-15 2024-11-13 6.157 0 +0
2024-11-14 2024-11-12 6.271 0 +0
2024-11-13 2024-11-11 6.229 0 +0
2024-11-12 2024-11-08 6.250 0 +0
2024-11-11 2024-11-07 6.261 0 +0
2024-11-08 2024-11-06 6.188 0 +0
2024-11-07 2024-11-05 6.188 0 +0
2024-11-06 2024-11-04 6.167 0 +0
2024-11-05 2024-11-01 6.105 0 +0
2024-11-04 2024-10-31 5.991 0 +0
2024-11-01 2024-10-30 6.147 0 +0
2024-10-31 2024-10-29 6.302 0 +0
2024-10-30 2024-10-28 6.343 0 +0
2024-10-29 2024-10-25 6.209 0 +0
2024-10-28 2024-10-24 6.095 0 +0
2024-10-25 2024-10-23 6.054 0 +0
2024-10-24 2024-10-22 6.147 0 +0
2024-10-23 2024-10-21 6.033 0 +0
2024-10-22 2024-10-18 6.105 0 +0
2024-10-21 2024-10-17 5.857 0 +0
2024-10-18 2024-10-16 5.919 0 +0
2024-10-17 2024-10-15 6.105 0 +0
2024-10-16 2024-10-14 6.229 0 +0
2024-10-15 2024-10-10 6.385 0 +0
2024-10-14 2024-10-09 6.229 0 +0
2024-10-10 2024-10-08 6.302 0 +0
2024-10-09 2024-10-07 6.602 0 +0
2024-10-08 2024-10-04 6.426 0 +0
2024-10-07 2024-10-03 6.240 0 +0
2024-10-04 2024-10-02 6.323 0 +0
2024-10-03 2024-09-30 6.250 0 +0
2024-10-02 2024-09-27 6.043 0 +0
2024-09-30 2024-09-26 5.764 0 +0
2024-09-27 2024-09-25 5.619 0 +0
2024-09-26 2024-09-24 5.671 0 +0
2024-09-25 2024-09-23 5.402 0 +0
2024-09-24 2024-09-20 5.557 0 +0
2024-09-23 2024-09-19 5.464 0 +0
2024-09-20 2024-09-17 5.515 0 +0
2024-09-19 2024-09-16 5.526 0 +0
2024-09-17 2024-09-13 5.547 0 +0
2024-09-16 2024-09-12 5.412 0 +0
2024-09-13 2024-09-11 5.184 0 +0
2024-09-12 2024-09-10 5.319 0 +0
2024-09-11 2024-09-09 5.474 0 +0
2024-09-10 2024-09-05 5.722 0 +0
2024-09-09 2024-09-04 5.785 0 +0
2024-09-05 2024-09-03 5.795 0 +0
2024-09-04 2024-09-02 5.888 0 +0
2024-09-03 2024-08-30 5.991 0 +0
2024-09-02 2024-08-29 5.847 0 +0
2024-08-30 2024-08-28 5.816 0 +0
2024-08-29 2024-08-27 5.867 0 +0
2024-08-28 2024-08-26 5.836 0 +0
2024-08-27 2024-08-23 5.702 0 +0
2024-08-26 2024-08-22 5.774 0 +0
2024-08-23 2024-08-21 5.909 0 +0
2024-08-22 2024-08-20 5.722 0 +0
2024-08-21 2024-08-19 5.867 0 +0
2024-08-20 2024-08-16 5.774 0 +0
2024-08-19 2024-08-15 5.712 0 +0
2024-08-16 2024-08-14 5.702 0 +0
2024-08-15 2024-08-13 5.753 0 +0
2024-08-14 2024-08-12 5.753 0 +0
2024-08-13 2024-08-09 5.691 0 +0
2024-08-12 2024-08-08 5.691 0 +0
2024-08-09 2024-08-07 5.702 0 +0
2024-08-08 2024-08-06 5.764 0 +0
2024-08-07 2024-08-05 5.681 0 +0
2024-08-06 2024-08-02 5.878 0 +0
2024-08-05 2024-08-01 5.940 0 +0
2024-08-02 2024-07-31 5.898 0 +0
2024-08-01 2024-07-30 5.681 0 +0
2024-07-31 2024-07-29 5.764 0 +0
2024-07-30 2024-07-26 5.785 0 +0
2024-07-29 2024-07-25 5.753 0 +0
2024-07-26 2024-07-24 5.867 0 +0
2024-07-25 2024-07-23 5.960 0 +0
2024-07-24 2024-07-22 5.950 0 +0
2024-07-23 2024-07-19 5.733 0 +0
2024-07-22 2024-07-18 5.795 0 +0
2024-07-19 2024-07-17 5.795 0 +0
2024-07-18 2024-07-16 5.826 0 +0
2024-07-17 2024-07-15 5.878 0 +0
2024-07-16 2024-07-12 5.971 0 +0
2024-07-15 2024-07-11 5.929 0 +0
2024-07-12 2024-07-10 5.867 0 +0
2024-07-11 2024-07-09 5.805 0 +0
2024-07-10 2024-07-08 5.774 0 +0
2024-07-09 2024-07-05 5.836 0 +0
2024-07-08 2024-07-04 5.785 0 +0
2024-07-05 2024-07-03 5.816 0 +0
2024-07-04 2024-07-02 5.722 0 +0
2024-07-03 2024-06-28 5.774 0 +0
2024-07-02 2024-06-27 5.785 0 +0
2024-06-28 2024-06-26 5.826 0 +0
2024-06-27 2024-06-25 5.847 0 +0
2024-06-26 2024-06-24 5.857 0 +0
2024-06-25 2024-06-21 5.960 0 +0
2024-06-24 2024-06-20 6.002 0 +0
2024-06-21 2024-06-19 6.064 0 +0
2024-06-20 2024-06-18 6.043 0 +0
2024-06-19 2024-06-17 6.064 0 +0
2024-06-18 2024-06-14 6.116 0 +0
2024-06-17 2024-06-13 6.105 0 -20,294
2024-06-13 2024-06-11 6.064 20,294 +20,294 0.00% 123,061
2024-05-22 2024-05-20 10.473 0 -7,782
2024-03-26 2024-03-22 8.803 7,782 +7,782 0.00% 68,503
2021-07-28 2021-07-26 15.600 0 -4,069
2021-07-13 2021-07-09 15.627 4,069 -4,808 0.00% 63,586
2021-07-05 2021-06-30 17.465 8,877 -2,219 0.00% 155,040
2021-07-02 2021-06-29 18.439 11,096 +740 0.00% 204,596
2021-06-29 2021-06-25 18.358 10,356 +1,479 0.00% 190,111
2021-06-24 2021-06-22 18.412 8,877 -2,219 0.00% 163,441
2021-06-22 2021-06-18 16.087 11,096 +8,877 0.00% 178,497
2021-05-28 2021-05-26 18.985 2,219 +7 0.00% 42,128
2021-04-27 2021-04-23 16.625 2,212 +2,212 0.00% 36,776
2021-02-22 2021-02-18 17.954 0 -737
2021-02-19 2021-02-17 17.249 737 +737 0.00% 12,713
2020-12-04 2020-12-02 20.206 0 -369
2020-11-26 2020-11-24 23.189 369 -368 0.00% 8,557
2020-09-02 2020-08-31 34.037 737 +368 0.00% 25,086
2020-08-31 2020-08-27 34.173 369 -737 0.00% 12,610
2020-08-28 2020-08-26 34.173 1,106 -369 0.00% 37,795
2020-08-20 2020-08-18 38.648 1,475 +369 0.00% 57,006
2020-08-18 2020-08-14 40.614 1,106 -369 0.00% 44,920
2020-07-20 2020-07-16 37.902 1,475 +369 0.00% 55,906
2020-07-14 2020-07-10 46.107 1,106 +737 0.00% 50,994
2020-07-10 2020-07-08 46.107 369 -737 0.00% 17,013
2020-07-07 2020-07-03 40.004 1,106 -1,106 0.00% 44,245
2020-07-06 2020-07-02 40.072 2,212 +1,843 0.00% 88,639
2020-07-02 2020-06-29 37.428 369 0.00% 13,811

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