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 0.155 0 +0
2025-10-13 2025-10-09 0.162 0 +0
2025-10-10 2025-10-08 0.150 0 +0
2025-10-09 2025-10-06 0.156 0 +0
2025-10-08 2025-10-03 0.154 0 +0
2025-10-06 2025-10-02 0.162 0 +0
2025-10-03 2025-09-30 0.162 0 +0
2025-10-02 2025-09-29 0.162 0 +0
2025-09-30 2025-09-26 0.162 0 +0
2025-09-29 2025-09-25 0.162 0 +0
2025-09-26 2025-09-24 0.200 0 +0
2025-09-25 2025-09-23 0.200 0 +0
2025-09-24 2025-09-22 0.200 0 +0
2025-09-23 2025-09-19 0.200 0 +0
2025-09-22 2025-09-18 0.200 0 +0
2025-09-19 2025-09-17 0.200 0 +0
2025-09-18 2025-09-16 0.203 0 +0
2025-09-17 2025-09-15 0.203 0 +0
2025-09-16 2025-09-12 0.203 0 +0
2025-09-15 2025-09-11 0.203 0 +0
2025-09-12 2025-09-10 0.203 0 +0
2025-09-11 2025-09-09 0.203 0 +0
2025-09-10 2025-09-08 0.203 0 +0
2025-09-09 2025-09-05 0.203 0 +0
2025-09-08 2025-09-04 0.203 0 +0
2025-09-05 2025-09-03 0.203 0 +0
2025-09-04 2025-09-02 0.203 0 +0
2025-09-03 2025-09-01 0.203 0 +0
2025-09-02 2025-08-29 0.203 0 +0
2025-09-01 2025-08-28 0.203 0 +0
2025-08-29 2025-08-27 0.203 0 +0
2025-08-28 2025-08-26 0.203 0 +0
2025-08-27 2025-08-25 0.203 0 +0
2025-08-26 2025-08-22 0.203 0 +0
2025-08-25 2025-08-21 0.203 0 +0
2025-08-22 2025-08-20 0.203 0 +0
2025-08-21 2025-08-19 0.199 0 +0
2025-08-20 2025-08-18 0.193 0 +0
2025-08-19 2025-08-15 0.193 0 +0
2025-08-18 2025-08-14 0.193 0 +0
2025-08-15 2025-08-13 0.193 0 +0
2025-08-14 2025-08-12 0.193 0 +0
2025-08-13 2025-08-11 0.193 0 +0
2025-08-12 2025-08-08 0.193 0 +0
2025-08-11 2025-08-07 0.196 0 +0
2025-08-08 2025-08-06 0.195 0 +0
2025-08-07 2025-08-05 0.195 0 +0
2025-08-06 2025-08-04 0.228 0 +0
2025-08-05 2025-08-01 0.213 0 +0
2025-08-04 2025-07-31 0.197 0 +0
2025-08-01 2025-07-30 0.199 0 +0
2025-07-31 2025-07-29 0.179 0 +0
2025-07-30 2025-07-28 0.168 0 +0
2025-07-29 2025-07-25 0.155 0 +0
2025-07-28 2025-07-24 0.145 0 +0
2025-07-25 2025-07-23 0.149 0 +0
2025-07-24 2025-07-22 0.115 0 +0
2025-07-23 2025-07-21 0.103 0 +0
2025-07-22 2025-07-18 0.103 0 +0
2025-07-21 2025-07-17 0.103 0 +0
2025-07-18 2025-07-16 0.103 0 +0
2025-07-17 2025-07-15 0.103 0 +0
2025-07-16 2025-07-14 0.103 0 +0
2025-07-15 2025-07-11 0.103 0 +0
2025-07-14 2025-07-10 0.092 0 +0
2025-07-11 2025-07-09 0.093 0 +0
2025-07-10 2025-07-08 0.093 0 +0
2025-07-09 2025-07-07 0.093 0 +0
2025-07-08 2025-07-04 0.093 0 +0
2025-07-07 2025-07-03 0.100 0 +0
2025-07-04 2025-07-02 0.100 0 +0
2025-07-03 2025-06-30 0.100 0 +0
2025-07-02 2025-06-27 0.100 0 +0
2025-06-30 2025-06-26 0.100 0 +0
2025-06-27 2025-06-25 0.096 0 +0
2025-06-26 2025-06-24 0.095 0 +0
2025-06-25 2025-06-23 0.111 0 +0
2025-06-24 2025-06-20 0.111 0 +0
2025-06-23 2025-06-19 0.112 0 +0
2025-06-20 2025-06-18 0.112 0 +0
2025-06-19 2025-06-17 0.115 0 +0
2025-06-18 2025-06-16 0.105 0 +0
2025-06-17 2025-06-13 0.116 0 +0
2025-06-16 2025-06-12 0.116 0 +0
2025-06-13 2025-06-11 0.116 0 +0
2025-06-12 2025-06-10 0.112 0 +0
2025-06-11 2025-06-09 0.116 0 +0
2025-06-10 2025-06-06 0.118 0 +0
2025-06-09 2025-06-05 0.118 0 +0
2025-06-06 2025-06-04 0.118 0 +0
2025-06-05 2025-06-03 0.121 0 +0
2025-06-04 2025-06-02 0.125 0 +0
2025-06-03 2025-05-30 0.126 0 +0
2025-06-02 2025-05-29 0.128 0 +0
2025-05-30 2025-05-28 0.130 0 +0
2025-05-29 2025-05-27 0.135 0 +0
2025-05-28 2025-05-26 0.135 0 +0
2025-05-27 2025-05-23 0.135 0 +0
2025-05-26 2025-05-22 0.128 0 +0
2025-05-23 2025-05-21 0.128 0 +0
2025-05-22 2025-05-20 0.129 0 +0
2025-05-21 2025-05-19 0.118 0 +0
2025-05-20 2025-05-16 0.118 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.118 0 +0
2025-05-15 2025-05-13 0.118 0 +0
2025-05-14 2025-05-12 0.118 0 +0
2025-05-13 2025-05-09 0.120 0 +0
2025-05-12 2025-05-08 0.120 0 +0
2025-05-09 2025-05-07 0.120 0 +0
2025-05-08 2025-05-06 0.120 0 +0
2025-05-07 2025-05-02 0.120 0 +0
2025-05-06 2025-04-30 0.120 0 +0
2025-05-02 2025-04-29 0.120 0 +0
2025-04-30 2025-04-28 0.120 0 +0
2025-04-29 2025-04-25 0.120 0 +0
2025-04-28 2025-04-24 0.120 0 +0
2025-04-25 2025-04-23 0.120 0 +0
2025-04-24 2025-04-22 0.120 0 +0
2025-04-23 2025-04-17 0.120 0 +0
2025-04-22 2025-04-16 0.120 0 +0
2025-04-17 2025-04-15 0.120 0 +0
2025-04-16 2025-04-14 0.120 0 +0
2025-04-15 2025-04-11 0.120 0 +0
2025-04-14 2025-04-10 0.120 0 +0
2025-04-11 2025-04-09 0.132 0 +0
2025-04-10 2025-04-08 0.132 0 +0
2025-04-09 2025-04-07 0.132 0 +0
2025-04-08 2025-04-03 0.132 0 +0
2025-04-07 2025-04-02 0.132 0 +0
2025-04-03 2025-04-01 0.134 0 +0
2025-04-02 2025-03-31 0.136 0 +0
2025-04-01 2025-03-28 0.178 0 +0
2025-03-31 2025-03-27 0.159 0 +0
2025-03-28 2025-03-26 0.159 0 +0
2025-03-27 2025-03-25 0.159 0 +0
2025-03-26 2025-03-24 0.143 0 +0
2025-03-25 2025-03-21 0.143 0 +0
2025-03-24 2025-03-20 0.143 0 +0
2025-03-21 2025-03-19 0.143 0 +0
2025-03-20 2025-03-18 0.143 0 +0
2025-03-19 2025-03-17 0.138 0 +0
2025-03-18 2025-03-14 0.140 0 +0
2025-03-17 2025-03-13 0.140 0 +0
2025-03-14 2025-03-12 0.140 0 +0
2025-03-13 2025-03-11 0.140 0 +0
2025-03-12 2025-03-10 0.152 0 +0
2025-03-11 2025-03-07 0.152 0 +0
2025-03-10 2025-03-06 0.152 0 +0
2025-03-07 2025-03-05 0.152 0 +0
2025-03-06 2025-03-04 0.150 0 +0
2025-03-05 2025-03-03 0.150 0 +0
2025-03-04 2025-02-28 0.150 0 +0
2025-03-03 2025-02-27 0.150 0 +0
2025-02-28 2025-02-26 0.150 0 +0
2025-02-27 2025-02-25 0.150 0 +0
2025-02-26 2025-02-24 0.150 0 +0
2025-02-25 2025-02-21 0.150 0 +0
2025-02-24 2025-02-20 0.150 0 +0
2025-02-21 2025-02-19 0.152 0 +0
2025-02-20 2025-02-18 0.159 0 +0
2025-02-19 2025-02-17 0.159 0 +0
2025-02-18 2025-02-14 0.165 0 +0
2025-02-17 2025-02-13 0.170 0 +0
2025-02-14 2025-02-12 0.177 0 +0
2025-02-13 2025-02-11 0.177 0 +0
2025-02-12 2025-02-10 0.154 0 +0
2025-02-11 2025-02-07 0.154 0 +0
2025-02-10 2025-02-06 0.154 0 +0
2025-02-07 2025-02-05 0.154 0 +0
2025-02-06 2025-02-04 0.154 0 +0
2025-02-05 2025-02-03 0.162 0 +0
2025-02-04 2025-01-28 0.177 0 +0
2025-02-03 2025-01-24 0.192 0 +0
2025-01-27 2025-01-23 0.172 0 +0
2025-01-24 2025-01-22 0.172 0 -820,000
2025-01-23 2025-01-21 0.172 820,000 -800,000 0.38% 141,040
2025-01-22 2025-01-20 0.171 1,620,000 +1,620,000 0.75% 277,020
2024-07-12 2024-07-10 0.350 0 -320,000
2024-05-10 2024-05-08 0.400 320,000 +140,000 0.15% 128,000
2024-05-08 2024-05-06 0.400 180,000 +160,000 0.08% 72,000
2024-04-29 2024-04-25 0.405 20,000 -920,000 0.01% 8,100
2024-04-25 2024-04-23 0.325 940,000 +920,000 0.44% 305,500
2024-01-08 2024-01-04 0.610 20,000 +20,000 0.01% 12,200
2019-11-18 2019-11-14 0.650 0 -4,544,000
2019-11-13 2019-11-11 3.125 4,544,000 +4,544,000 33.26% 14,200,000
2012-08-02 2012-07-31 110.000 0 -36
2011-02-25 2011-02-23 203.333 36 -1,764 0.00% 7,320
2011-02-11 2011-02-09 227.907 1,800 +1,745 0.07% 410,233
2010-12-29 2010-12-24 314.729 55 -191 0.01% 17,310
2010-12-21 2010-12-17 434.109 246 +18 0.04% 106,791
2010-12-20 2010-12-16 434.109 228 +16 0.03% 98,977
2010-12-15 2010-12-13 434.109 212 +46 0.03% 92,031
2010-12-14 2010-12-10 477.519 166 +46 0.02% 79,268
2010-12-13 2010-12-09 444.961 120 -9 0.02% 53,395
2010-12-09 2010-12-07 379.845 129 -276 0.02% 49,000
2010-12-06 2010-12-02 423.256 405 +27 0.06% 171,419
2010-12-03 2010-12-01 444.961 378 +92 0.05% 168,195
2010-11-29 2010-11-25 444.961 286 +65 0.04% 127,259
2010-11-26 2010-11-24 455.814 221 +9 0.03% 100,735
2010-11-25 2010-11-23 477.519 212 +46 0.03% 101,234
2010-11-23 2010-11-19 531.783 166 +92 0.02% 88,276
2010-11-12 2010-11-10 607.752 74 +28 0.01% 44,974
2010-11-11 2010-11-09 629.457 46 -157 0.01% 28,955
2010-11-10 2010-11-08 607.752 203 +37 0.03% 123,374
2010-11-09 2010-11-05 607.752 166 +55 0.02% 100,887
2010-11-08 2010-11-04 640.310 111 +65 0.02% 71,074
2010-11-01 2010-10-28 889.922 46 -92 0.01% 40,936
2010-10-29 2010-10-27 857.364 138 +92 0.02% 118,316
2010-10-28 2010-10-26 868.217 46 +46 0.01% 39,938
2010-10-18 2010-10-14 824.806 0 -9
2010-09-30 2010-09-28 868.217 9 +9 0.00% 7,814
2010-06-29 2010-06-25 824.806 0 -9
2010-06-25 2010-06-23 792.248 9 +9 0.00% 7,130
2009-02-03 2009-01-30 998.450 0 -74
2009-01-13 2009-01-09 1248.062 74 -38 0.03% 92,357
2009-01-12 2009-01-08 1291.473 112 +9 0.05% 144,645
2009-01-09 2009-01-07 1237.209 103 +9 0.04% 127,433
2009-01-08 2009-01-06 1465.116 94 +20 0.04% 137,721
2008-12-22 2008-12-18 1541.085 74 -28 0.04% 114,040
2008-12-18 2008-12-16 1562.791 102 +5 0.05% 159,405
2008-12-16 2008-12-12 1693.023 97 +9 0.05% 164,223
2008-12-15 2008-12-11 1888.372 88 +42 0.05% 166,177
2008-11-28 2008-11-26 1541.085 46 -33 0.02% 70,890
2008-11-27 2008-11-25 1595.349 79 -3 0.04% 126,033
2008-11-26 2008-11-24 1627.907 82 +6 0.04% 133,488
2008-11-25 2008-11-21 1758.140 76 +30 0.04% 133,619
2008-11-18 2008-11-14 1682.171 46 -46 0.02% 77,380
2008-11-03 2008-10-30 2431.008 92 -10 0.05% 223,653
2008-10-31 2008-10-29 2148.837 102 +1 0.05% 219,181
2008-10-30 2008-10-28 2279.070 101 +36 0.05% 230,186
2008-10-14 2008-10-10 4558.140 65 -11 0.03% 296,279
2008-10-13 2008-10-09 5426.357 76 +30 0.04% 412,403
2008-09-25 2008-09-23 6511.628 46 -5 0.02% 299,535
2008-09-17 2008-09-12 7162.791 51 +5 0.03% 365,302
2008-09-10 2008-09-08 8139.535 46 -5 0.02% 374,419
2008-09-08 2008-09-04 7922.481 51 +5 0.03% 404,047
2008-09-02 2008-08-29 8790.698 46 -6 0.02% 404,372
2008-09-01 2008-08-28 8248.062 52 +5 0.03% 428,899
2008-08-28 2008-08-26 8139.535 47 -5 0.02% 382,558
2008-08-27 2008-08-25 7922.481 52 +5 0.03% 411,969
2008-08-26 2008-08-21 7162.791 47 -10 0.02% 336,651
2008-08-19 2008-08-15 8248.062 57 +11 0.03% 470,140
2008-08-18 2008-08-14 9658.915 46 -5 0.02% 444,310
2008-08-15 2008-08-13 8790.698 51 -9 0.03% 448,326
2008-08-14 2008-08-12 7271.318 60 +9 0.03% 436,279
2008-08-13 2008-08-11 8031.008 51 +5 0.03% 409,581
2008-08-12 2008-08-08 9550.388 46 -1 0.02% 439,318
2008-08-05 2008-08-01 10961.240 47 -1 0.02% 515,178
2008-07-28 2008-07-24 12806.202 48 -5 0.03% 614,698
2008-07-25 2008-07-23 12806.202 53 +5 0.03% 678,729
2008-07-24 2008-07-22 11069.767 48 +37 0.03% 531,349
2008-07-23 2008-07-21 14000.000 11 -3 0.01% 154,000
2008-07-21 2008-07-17 11612.403 14 +5 0.01% 162,574
2008-07-18 2008-07-16 11286.822 9 -8 0.00% 101,581
2008-07-17 2008-07-15 11178.295 17 +7 0.01% 190,031
2008-07-15 2008-07-11 11069.767 10 -4 0.01% 110,698
2008-07-14 2008-07-10 10310.078 14 +4 0.01% 144,341
2008-07-08 2008-07-04 7813.953 10 -36 0.01% 78,140
2008-06-30 2008-06-26 6837.209 46 +28 0.02% 314,512
2008-06-27 2008-06-25 7271.318 18 +9 0.01% 130,884
2008-06-17 2008-06-13 7596.899 9 -5 0.00% 68,372
2008-06-12 2008-06-10 7379.845 14 +5 0.01% 103,318
2008-06-03 2008-05-30 8573.643 9 -6 0.00% 77,163
2008-05-30 2008-05-28 9116.279 15 -2 0.01% 136,744
2008-05-29 2008-05-27 9116.279 17 +8 0.01% 154,977
2008-05-28 2008-05-26 9333.333 9 -1 0.00% 84,000
2008-05-27 2008-05-23 9767.442 10 -5 0.01% 97,674
2008-05-26 2008-05-22 9875.969 15 +6 0.01% 148,140
2008-05-21 2008-05-19 9007.752 9 -5 0.00% 81,070
2008-05-06 2008-05-02 9767.442 14 +14 0.01% 136,744
2008-05-02 2008-04-29 9116.279 0 -5
2008-04-30 2008-04-28 8573.643 5 +5 0.00% 42,868
2008-04-29 2008-04-25 7705.426 0 -9
2008-04-28 2008-04-24 7379.845 9 +4 0.01% 66,419
2008-04-25 2008-04-23 7705.426 5 +5 0.00% 38,527
2008-04-22 2008-04-18 7162.791 0 -5
2008-04-21 2008-04-17 6511.628 5 -9 0.00% 32,558
2008-04-18 2008-04-16 6945.736 14 +5 0.01% 97,240
2008-04-16 2008-04-14 5046.512 9 +9 0.01% 45,419
2008-03-28 2008-03-26 4124.031 0 -101
2008-03-27 2008-03-25 4124.031 101 -83 0.12% 416,527
2008-03-26 2008-03-20 3038.760 184 +9 0.22% 559,132
2008-03-25 2008-03-19 3418.605 175 +64 0.21% 598,256
2008-03-20 2008-03-18 3635.659 111 -18 0.13% 403,558
2008-03-19 2008-03-17 3472.868 129 +83 0.15% 448,000
2008-03-18 2008-03-14 4612.403 46 -15 0.05% 212,171
2008-03-17 2008-03-13 4992.248 61 +43 0.07% 304,527
2008-03-10 2008-03-06 7488.372 18 -47 0.02% 134,791
2008-03-07 2008-03-05 6294.574 65 +28 0.08% 409,147
2008-03-06 2008-03-04 6511.628 37 -130 0.04% 240,930
2008-03-05 2008-03-03 5643.411 167 -22 0.20% 942,450
2008-03-04 2008-02-29 4775.194 189 -14 0.22% 902,512
2008-03-03 2008-02-28 4883.721 203 -202 0.24% 991,395
2008-02-29 2008-02-27 3527.132 405 +9 0.48% 1,428,488
2008-02-28 2008-02-26 3744.186 396 -9 0.48% 1,482,698
2008-02-27 2008-02-25 3906.977 405 +211 0.49% 1,582,326
2008-02-26 2008-02-22 3961.240 194 +28 0.23% 768,481
2008-02-25 2008-02-21 4286.822 166 +9 0.20% 711,612
2008-02-22 2008-02-20 4124.031 157 -73 0.19% 647,473
2008-02-21 2008-02-19 3201.550 230 -23 0.28% 736,357
2008-02-20 2008-02-18 2539.535 253 -28 0.30% 642,502
2008-02-18 2008-02-14 2159.690 281 -9 0.34% 606,873
2008-02-15 2008-02-13 2192.248 290 -9 0.35% 635,752
2008-02-14 2008-02-12 2170.543 299 -58 0.36% 648,992
2008-02-13 2008-02-11 1888.372 357 -92 0.43% 674,149
2008-02-12 2008-02-06 1899.225 449 +78 0.54% 852,752
2008-02-11 2008-02-04 1899.225 371 +55 0.45% 704,612
2008-02-05 2008-02-01 1682.171 316 +14 0.38% 531,566
2008-01-31 2008-01-29 1736.434 302 -32 0.36% 524,403
2008-01-30 2008-01-28 1573.643 334 -81 0.40% 525,597
2008-01-29 2008-01-25 1486.822 415 -13 0.50% 617,031
2008-01-28 2008-01-24 1345.736 428 +55 0.52% 575,975
2008-01-25 2008-01-23 1400.000 373 +42 0.45% 522,200
2008-01-24 2008-01-22 1421.705 331 +134 0.40% 470,584
2008-01-23 2008-01-21 1682.171 197 -5 0.24% 331,388
2008-01-22 2008-01-18 1703.876 202 -404 0.24% 344,183
2008-01-21 2008-01-17 1432.558 606 +67 0.73% 868,130
2008-01-18 2008-01-16 1074.419 539 -139 0.65% 579,112
2008-01-16 2008-01-14 976.744 678 +37 0.82% 662,233
2008-01-15 2008-01-11 1258.915 641 -179 0.77% 806,964
2008-01-11 2008-01-09 944.186 820 +133 0.99% 774,233
2008-01-10 2008-01-08 922.481 687 +110 0.83% 633,744
2007-12-28 2007-12-24 922.481 577 +166 0.69% 532,271
2007-12-27 2007-12-20 911.628 411 +230 0.49% 374,679
2007-12-13 2007-12-11 1106.977 181 +48 0.22% 200,363
2007-12-12 2007-12-10 1106.977 133 +41 0.16% 147,228
2007-12-11 2007-12-07 1182.946 92 +92 0.11% 108,831
2007-11-28 2007-11-26 1031.008 0 -167
2007-11-27 2007-11-23 900.775 167 +112 0.20% 150,429
2007-11-21 2007-11-19 889.922 55 +55 0.07% 48,946
2007-06-26 2007-06-22 2604.651 0

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