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 0.460 0 +0
2025-10-13 2025-10-09 0.475 0 +0
2025-10-10 2025-10-08 0.490 0 +0
2025-10-09 2025-10-06 0.470 0 +0
2025-10-08 2025-10-03 0.470 0 +0
2025-10-06 2025-10-02 0.455 0 +0
2025-10-03 2025-09-30 0.455 0 +0
2025-10-02 2025-09-29 0.460 0 +0
2025-09-30 2025-09-26 0.460 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.510 0 +0
2025-09-25 2025-09-23 0.520 0 +0
2025-09-24 2025-09-22 0.485 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.480 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.626 0 +0
2025-09-15 2025-09-11 0.683 0 +0
2025-09-12 2025-09-10 0.660 0 +0
2025-09-11 2025-09-09 0.649 0 +0
2025-09-10 2025-09-08 0.660 0 +0
2025-09-09 2025-09-05 0.660 0 +0
2025-09-08 2025-09-04 0.671 0 +0
2025-09-05 2025-09-03 0.683 0 +0
2025-09-04 2025-09-02 0.671 0 +0
2025-09-03 2025-09-01 0.728 0 +0
2025-09-02 2025-08-29 0.740 0 +0
2025-09-01 2025-08-28 0.671 0 +0
2025-08-29 2025-08-27 0.694 0 +0
2025-08-28 2025-08-26 0.706 0 +0
2025-08-27 2025-08-25 0.683 0 +0
2025-08-26 2025-08-22 0.683 0 +0
2025-08-25 2025-08-21 0.683 0 +0
2025-08-22 2025-08-20 0.683 0 +0
2025-08-21 2025-08-19 0.683 0 +0
2025-08-20 2025-08-18 0.683 0 +0
2025-08-19 2025-08-15 0.717 0 +0
2025-08-18 2025-08-14 0.762 0 +0
2025-08-15 2025-08-13 0.831 0 +0
2025-08-14 2025-08-12 0.785 0 +0
2025-08-13 2025-08-11 0.831 0 +0
2025-08-12 2025-08-08 0.842 0 +0
2025-08-11 2025-08-07 0.592 0 +0
2025-08-08 2025-08-06 0.535 0 +0
2025-08-07 2025-08-05 0.546 0 +0
2025-08-06 2025-08-04 0.546 0 +0
2025-08-05 2025-08-01 0.546 0 +0
2025-08-04 2025-07-31 0.546 0 +0
2025-08-01 2025-07-30 0.501 0 +0
2025-07-31 2025-07-29 0.484 0 +0
2025-07-30 2025-07-28 0.501 0 +0
2025-07-29 2025-07-25 0.395 0 +0
2025-07-28 2025-07-24 0.360 0 +0
2025-07-25 2025-07-23 0.352 0 +0
2025-07-24 2025-07-22 0.334 0 +0
2025-07-23 2025-07-21 0.334 0 +0
2025-07-22 2025-07-18 0.360 0 +0
2025-07-21 2025-07-17 0.325 0 +0
2025-07-18 2025-07-16 0.325 0 +0
2025-07-17 2025-07-15 0.334 0 +0
2025-07-16 2025-07-14 0.352 0 +0
2025-07-15 2025-07-11 0.378 0 +0
2025-07-14 2025-07-10 0.334 0 +0
2025-07-11 2025-07-09 0.308 0 +0
2025-07-10 2025-07-08 0.334 0 +0
2025-07-09 2025-07-07 0.290 0 +0
2025-07-08 2025-07-04 0.352 0 +0
2025-07-07 2025-07-03 0.352 0 +0
2025-07-04 2025-07-02 0.369 0 +0
2025-07-03 2025-06-30 0.378 0 +0
2025-07-02 2025-06-27 0.352 0 +0
2025-06-30 2025-06-26 0.360 0 +0
2025-06-27 2025-06-25 0.360 0 +0
2025-06-26 2025-06-24 0.308 0 +0
2025-06-25 2025-06-23 0.325 0 +0
2025-06-24 2025-06-20 0.325 0 +0
2025-06-23 2025-06-19 0.334 0 +0
2025-06-20 2025-06-18 0.308 0 +0
2025-06-19 2025-06-17 0.290 0 +0
2025-06-18 2025-06-16 0.308 0 +0
2025-06-17 2025-06-13 0.316 0 -4,552
2025-05-02 2025-04-29 0.272 4,552 -2,731 0.00% 1,240
2024-11-11 2024-11-07 0.352 7,283 +4,552 0.00% 2,560
2024-06-05 2024-06-03 0.466 2,731 +455 0.00% 1,272
2024-06-04 2024-05-31 0.466 2,276 +1,366 0.00% 1,060
2024-04-26 2024-04-24 0.580 910 +455 0.00% 528
2024-04-25 2024-04-23 0.580 455 +455 0.00% 264
2024-01-23 2024-01-19 1.107 0 -295,862
2024-01-18 2024-01-16 1.213 295,862 -352,759 0.11% 358,800
2024-01-16 2024-01-12 1.292 648,621 +295,862 0.23% 837,900
2023-12-18 2023-12-14 1.292 352,759 +250,345 0.13% 455,700
2023-12-08 2023-12-06 1.388 102,414 +14,111 0.04% 142,200
2023-09-20 2023-09-18 1.494 88,303 +88,303 0.03% 131,919
2022-12-23 2022-12-21 1.353 0 -227,586
2022-12-02 2022-11-30 1.406 227,586 +227,586 0.10% 320,000
2022-11-21 2022-11-17 1.450 0 -359,131
2022-11-02 2022-10-31 1.432 359,131 +1,365 0.15% 514,428
2022-11-01 2022-10-28 1.476 357,766 +17,752 0.15% 528,193
2022-10-31 2022-10-27 1.547 340,014 +304,966 0.14% 525,888
2022-10-28 2022-10-26 1.582 35,048 +910 0.01% 55,440
2022-10-27 2022-10-25 1.582 34,138 +9,559 0.01% 54,000
2022-10-21 2022-10-19 1.617 24,579 +455 0.01% 39,743
2022-10-20 2022-10-18 1.670 24,124 +13,200 0.01% 40,280
2022-10-19 2022-10-17 1.582 10,924 +5,007 0.00% 17,280
2022-10-18 2022-10-14 1.494 5,917 +5,917 0.00% 8,840
2020-07-09 2020-07-07 2.030 0 -45,517
2020-07-08 2020-07-06 2.065 45,517 -68,276 0.03% 94,000
2020-04-20 2020-04-16 2.461 113,793 -1,479,310 0.08% 280,000
2020-03-06 2020-03-04 2.548 1,593,103 +113,793 1.14% 4,059,999
2020-01-21 2020-01-17 2.812 1,479,310 +1,479,310 1.06% 4,159,999
2020-01-10 2020-01-08 2.944 0 -84,207
2020-01-03 2019-12-31 3.032 84,207 -45,517 0.06% 255,300
2020-01-02 2019-12-27 2.988 129,724 -25,035 0.09% 387,600
2019-10-04 2019-10-02 4.833 154,759 -40,965 0.11% 748,002
2019-10-03 2019-09-30 4.921 195,724 +40,965 0.14% 963,199
2019-07-09 2019-07-05 6.767 154,759 -455 0.11% 1,047,203
2019-07-04 2019-07-02 5.712 155,214 +455 0.11% 886,601
2018-06-19 2018-06-14 12.391 154,759 -40,965 0.15% 1,917,605
2018-06-15 2018-06-13 12.127 195,724 +11,379 0.19% 2,373,598
2018-06-14 2018-06-12 12.655 184,345 +15,931 0.18% 2,332,802
2018-06-12 2018-06-08 12.215 168,414 -5,462 0.17% 2,057,203
2018-06-11 2018-06-07 12.303 173,876 -10,469 0.17% 2,139,202
2018-06-05 2018-06-01 11.952 184,345 -61,448 0.18% 2,203,202
2018-06-01 2018-05-30 12.127 245,793 -67,821 0.24% 2,980,799
2018-05-23 2018-05-18 13.006 313,614 +62,814 0.31% 4,078,883
2018-05-21 2018-05-17 13.006 250,800 +28,221 0.25% 3,261,920
2018-05-09 2018-05-07 12.303 222,579 -40,966 0.22% 2,738,396
2018-05-08 2018-05-04 12.391 263,545 -27,310 0.26% 3,265,562
2018-05-04 2018-05-02 12.127 290,855 -11,379 0.29% 3,527,278
2018-04-25 2018-04-23 12.391 302,234 +22,758 0.30% 3,744,954
2018-04-10 2018-04-06 13.797 279,476 +11,379 0.27% 3,855,922
2018-03-22 2018-03-20 17.576 268,097 +45,518 0.30% 4,712,008
2018-03-16 2018-03-14 15.467 222,579 +132,000 0.25% 3,442,555
2018-03-14 2018-03-12 16.082 90,579 +22,758 0.10% 1,456,675
2018-03-09 2018-03-07 22.321 67,821 -22,758 0.08% 1,513,847
2018-03-08 2018-03-06 22.233 90,579 -91,035 0.10% 2,013,873
2018-03-07 2018-03-05 20.124 181,614 -15,931 0.20% 3,654,844
2018-03-05 2018-03-01 19.685 197,545 -18,207 0.22% 3,888,643
2018-03-02 2018-02-28 19.509 215,752 -45,517 0.24% 4,209,125
2018-03-01 2018-02-27 17.839 261,269 -22,759 0.29% 4,660,881
2018-02-28 2018-02-26 17.839 284,028 -11,379 0.31% 5,066,887
2018-02-13 2018-02-09 15.203 295,407 +22,759 0.33% 4,491,082
2018-01-12 2018-01-10 14.148 272,648 -22,759 0.30% 3,857,556
2018-01-08 2018-01-04 12.918 295,407 -29,586 0.33% 3,816,121
2018-01-05 2018-01-03 12.742 324,993 -18,207 0.36% 4,141,199
2018-01-04 2018-01-02 12.742 343,200 -18,207 0.38% 4,373,200
2017-11-10 2017-11-08 12.127 361,407 +66,000 0.40% 4,382,881
2017-11-03 2017-11-01 12.655 295,407 -11,379 0.33% 3,738,241
2017-11-02 2017-10-31 12.655 306,786 +125,172 0.34% 3,882,237
2017-10-30 2017-10-26 13.094 181,614 +11,380 0.20% 2,378,043
2017-10-27 2017-10-25 13.358 170,234 -671,380 0.19% 2,273,914
2017-10-19 2017-10-17 13.621 841,614 -96,041 0.93% 11,463,803
2017-10-10 2017-10-06 13.270 937,655 -9,104 1.04% 12,442,398
2017-10-03 2017-09-28 14.852 946,759 +100,138 1.05% 14,060,806
2017-09-20 2017-09-18 16.697 846,621 -63,724 0.94% 14,136,005
2017-09-12 2017-09-08 16.961 910,345 -56,896 1.01% 15,440,003
2017-09-11 2017-09-07 16.961 967,241 -56,897 1.07% 16,404,994
2017-09-08 2017-09-06 17.400 1,024,138 -56,896 1.13% 17,820,001
2017-09-07 2017-09-05 17.664 1,081,034 -56,897 1.20% 19,094,991
2017-09-06 2017-09-04 17.927 1,137,931 -56,897 1.26% 20,399,999
2017-09-05 2017-09-01 16.697 1,194,828 -56,896 1.32% 19,950,007
2017-09-04 2017-08-31 16.082 1,251,724 -56,897 1.38% 20,129,998
2017-08-25 2017-08-22 17.312 1,308,621 -113,793 1.45% 22,655,005
2017-08-18 2017-08-16 14.588 1,422,414 +1,422,414 1.57% 20,750,003
2017-08-02 2017-07-31 11.512 0 -34,138
2017-07-26 2017-07-24 10.106 34,138 -34,138 0.05% 345,001
2017-07-17 2017-07-13 10.721 68,276 -11,379 0.09% 732,001
2017-07-13 2017-07-11 10.633 79,655 -11,379 0.11% 846,998
2017-07-11 2017-07-07 10.106 91,034 -22,759 0.12% 919,995
2017-07-05 2017-07-03 9.842 113,793 -11,379 0.15% 1,119,999
2017-07-04 2017-06-30 9.755 125,172 +125,172 0.17% 1,220,996
2017-04-24 2017-04-20 12.742 0 -34,138
2016-11-11 2016-11-09 24.958 34,138 +11,379 0.05% 852,002
2016-11-09 2016-11-07 26.364 22,759 +16,387 0.03% 600,010
2016-11-04 2016-11-02 25.397 6,372 +6,372 0.01% 161,829
2014-02-25 2014-02-21 10.809 0 -2,276
2014-01-28 2014-01-24 10.194 2,276 +2,276 0.00% 23,201
2009-02-03 2009-01-30 3.998 0 -3,641
2007-11-28 2007-11-26 18.542 3,641 -4,552 0.01% 67,513
2007-11-27 2007-11-23 17.664 8,193 -3,641 0.02% 144,718
2007-11-20 2007-11-16 21.794 11,834 -911 0.03% 257,909
2007-11-02 2007-10-31 23.464 12,745 -7,283 0.03% 299,044
2007-10-22 2007-10-17 26.100 20,028 -4,096 0.05% 522,731
2007-10-11 2007-10-09 35.327 24,124 +1,365 0.06% 852,235
2007-10-09 2007-10-05 38.491 22,759 -3,641 0.05% 876,015
2007-10-08 2007-10-04 35.503 26,400 +3,641 0.06% 937,280
2007-09-27 2007-09-24 37.261 22,759 -1,365 0.06% 848,014
2007-09-24 2007-09-20 41.039 24,124 -2,276 0.07% 990,034
2007-09-20 2007-09-18 43.676 26,400 +910 0.08% 1,153,040
2007-09-19 2007-09-17 43.236 25,490 +3,642 0.07% 1,102,095
2007-09-18 2007-09-14 45.521 21,848 +1,365 0.06% 994,547
2007-09-17 2007-09-13 42.709 20,483 +911 0.06% 874,810
2007-08-21 2007-08-17 32.955 19,572 +3,641 0.06% 644,986
2007-08-17 2007-08-15 43.236 15,931 -14,110 0.05% 688,799
2007-08-09 2007-08-07 36.030 30,041 -3,642 0.09% 1,082,386
2007-08-07 2007-08-03 41.742 33,683 +3,642 0.10% 1,406,010
2007-07-27 2007-07-25 51.761 30,041 +910 0.10% 1,554,940
2007-07-26 2007-07-24 51.233 29,131 -3,641 0.10% 1,492,478
2007-07-25 2007-07-23 47.455 32,772 +4,551 0.11% 1,555,180
2007-07-24 2007-07-20 52.112 28,221 +1,821 0.10% 1,470,656
2007-07-20 2007-07-18 53.430 26,400 +910 0.09% 1,410,560
2007-07-19 2007-07-17 54.485 25,490 +911 0.09% 1,388,819
2007-07-18 2007-07-16 61.164 24,579 +2,731 0.09% 1,503,341
2007-07-17 2007-07-13 49.124 21,848 +1,365 0.08% 1,073,266
2007-07-16 2007-07-12 41.127 20,483 -2,276 0.07% 842,410
2007-07-13 2007-07-11 31.373 22,759 +22,759 0.08% 714,012
2007-06-26 2007-06-22 15.818 0

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