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 0.430 1,802,000 +0 0.02% 774,860
2025-10-13 2025-10-09 0.430 1,802,000 +0 0.02% 774,860
2025-10-10 2025-10-08 0.420 1,802,000 +0 0.02% 756,840
2025-10-09 2025-10-06 0.420 1,802,000 +0 0.02% 756,840
2025-10-08 2025-10-03 0.425 1,802,000 +0 0.02% 765,850
2025-10-06 2025-10-02 0.420 1,802,000 +0 0.02% 756,840
2025-10-03 2025-09-30 0.395 1,802,000 +0 0.02% 711,790
2025-10-02 2025-09-29 0.395 1,802,000 +0 0.02% 711,790
2025-09-30 2025-09-26 0.385 1,802,000 +0 0.02% 693,770
2025-09-29 2025-09-25 0.385 1,802,000 +0 0.02% 693,770
2025-09-26 2025-09-24 0.380 1,802,000 +0 0.02% 684,760
2025-09-25 2025-09-23 0.385 1,802,000 +0 0.02% 693,770
2025-09-24 2025-09-22 0.385 1,802,000 +0 0.02% 693,770
2025-09-23 2025-09-19 0.380 1,802,000 +0 0.02% 684,760
2025-09-22 2025-09-18 0.385 1,802,000 +0 0.02% 693,770
2025-09-19 2025-09-17 0.395 1,802,000 +0 0.02% 711,790
2025-09-18 2025-09-16 0.395 1,802,000 +0 0.02% 711,790
2025-09-17 2025-09-15 0.390 1,802,000 +0 0.02% 702,780
2025-09-16 2025-09-12 0.390 1,802,000 +0 0.02% 702,780
2025-09-15 2025-09-11 0.390 1,802,000 +0 0.02% 702,780
2025-09-12 2025-09-10 0.390 1,802,000 +0 0.02% 702,780
2025-09-11 2025-09-09 0.390 1,802,000 +0 0.02% 702,780
2025-09-10 2025-09-08 0.395 1,802,000 +0 0.02% 711,790
2025-09-09 2025-09-05 0.390 1,802,000 +0 0.02% 702,780
2025-09-08 2025-09-04 0.395 1,802,000 +0 0.02% 711,790
2025-09-05 2025-09-03 0.390 1,802,000 +166,000 0.02% 702,780
2025-09-04 2025-09-02 0.400 1,636,000 +698,000 0.02% 654,400
2025-08-19 2025-08-15 0.420 938,000 -100,000 0.01% 393,960
2025-08-07 2025-08-05 0.400 1,038,000 +100,000 0.01% 415,200
2025-07-07 2025-07-03 0.390 938,000 +54,000 0.01% 365,820
2025-06-18 2025-06-16 0.448 884,000 +54,724 0.01% 395,781
2025-06-17 2025-06-13 0.448 829,276 -810,514 0.01% 371,280
2024-11-12 2024-11-08 0.437 1,639,790 +810,514 0.02% 716,680
2024-10-04 2024-10-02 0.464 829,276 -562,857 0.01% 384,540
2024-09-25 2024-09-23 0.368 1,392,133 +562,857 0.02% 511,980
2024-07-16 2024-07-12 0.485 829,276 -127,581 0.01% 402,220
2024-06-18 2024-06-14 0.545 956,857 +939,062 0.01% 521,586
2023-06-20 2023-06-16 0.628 17,795 +2,202 0.00% 11,184
2022-06-21 2022-06-17 0.793 15,593 +1,209 0.00% 12,359
2021-09-07 2021-09-03 0.667 14,384 -21,575 0.00% 9,600
2021-09-03 2021-09-01 0.654 35,959 +21,575 0.00% 23,500
2021-09-02 2021-08-31 0.674 14,384 -71,917 0.00% 9,700
2021-07-27 2021-07-23 0.591 86,301 +71,917 0.00% 51,000
2019-06-25 2019-06-21 0.927 14,384 +787 0.00% 13,329
2018-06-26 2018-06-22 1.243 13,597 +405 0.00% 16,903
2018-05-29 2018-05-25 1.349 13,192 -197,884 0.00% 17,800
2018-04-11 2018-04-09 1.349 211,076 +65,961 0.00% 284,799
2018-04-03 2018-03-28 1.334 145,115 +131,923 0.00% 193,600
2017-06-27 2017-06-23 1.372 13,192 +222 0.00% 18,105
2017-02-27 2017-02-23 1.789 12,970 -25,940 0.00% 23,200
2017-02-17 2017-02-15 1.835 38,910 +25,940 0.00% 71,400
2016-07-21 2016-07-19 1.218 12,970 +12,970 0.00% 15,800
2013-01-08 2013-01-04 2.005 0 -6,485
2013-01-04 2013-01-02 1.943 6,485 +6,485 0.00% 12,600
2012-05-29 2012-05-25 1.681 0 -31,128
2012-05-28 2012-05-24 1.650 31,128 +31,128 0.00% 51,360
2012-03-27 2012-03-23 2.143 0 -3,891
2012-03-14 2012-03-12 2.005 3,891 -2,594 0.00% 7,800
2012-02-17 2012-02-15 2.097 6,485 +6,485 0.00% 13,600
2012-02-14 2012-02-10 1.866 0 -6,485
2012-02-10 2012-02-08 1.897 6,485 +6,485 0.00% 12,300
2011-10-25 2011-10-21 1.588 0 -6,485
2011-10-13 2011-10-11 1.203 6,485 +6,485 0.00% 7,800
2011-04-27 2011-04-21 3.117 0 -18,766
2011-04-13 2011-04-11 3.245 18,766 +18,766 0.00% 60,899
2010-08-17 2010-08-13 2.750 0 -2,502
2010-07-28 2010-07-26 2.718 2,502 +2,502 0.00% 6,800
2009-02-03 2009-01-30 1.327 0 -38,721
2009-01-19 2009-01-15 1.423 38,721 +6,255 0.00% 55,091
2009-01-09 2009-01-07 1.870 32,466 -31,277 0.00% 60,724
2009-01-07 2009-01-05 1.615 63,743 -6,255 0.00% 102,919
2009-01-06 2009-01-02 1.551 69,998 -16,264 0.00% 108,542
2009-01-05 2008-12-31 1.455 86,262 +16,264 0.00% 125,488
2009-01-02 2008-12-29 1.487 69,998 -12,511 0.00% 104,066
2008-12-30 2008-12-24 1.455 82,509 +12,511 0.00% 120,029
2008-12-29 2008-12-22 1.551 69,998 +12,511 0.00% 108,542
2008-12-23 2008-12-19 1.567 57,487 +6,255 0.00% 90,061
2008-12-22 2008-12-18 1.615 51,232 -12,511 0.00% 82,719
2008-12-19 2008-12-17 1.535 63,743 -12,511 0.00% 97,824
2008-12-17 2008-12-15 1.455 76,254 +6,256 0.00% 110,929
2008-12-16 2008-12-12 1.487 69,998 +6,255 0.00% 104,066
2008-12-15 2008-12-11 1.615 63,743 -12,511 0.00% 102,919
2008-12-12 2008-12-10 1.471 76,254 -25,022 0.00% 112,148
2008-12-11 2008-12-09 1.295 101,276 -6,255 0.00% 131,140
2008-12-10 2008-12-08 1.231 107,531 -5,004 0.00% 132,363
2008-12-09 2008-12-05 1.071 112,535 +5,317 0.00% 120,533
2008-12-08 2008-12-04 1.071 107,218 -12,511 0.00% 114,838
2008-12-02 2008-11-28 0.927 119,729 -12,511 0.00% 111,012
2008-12-01 2008-11-27 0.911 132,240 +12,511 0.00% 120,498
2008-11-24 2008-11-20 0.911 119,729 -18,766 0.00% 109,098
2008-11-21 2008-11-19 1.055 138,495 +12,510 0.00% 146,124
2008-11-20 2008-11-18 1.071 125,985 +23,771 0.00% 134,939
2008-11-18 2008-11-14 1.167 102,214 -6,255 0.00% 119,282
2008-11-17 2008-11-13 1.135 108,469 -12,511 0.00% 123,114
2008-11-13 2008-11-11 1.247 120,980 +31,277 0.00% 150,852
2008-11-10 2008-11-06 1.167 89,703 +6,255 0.00% 104,682
2008-11-07 2008-11-05 1.247 83,448 -6,255 0.00% 104,053
2008-11-06 2008-11-04 1.167 89,703 +6,255 0.00% 104,682
2008-11-05 2008-11-03 1.087 83,448 +31,278 0.00% 90,713
2008-10-27 2008-10-23 0.927 52,170 +6,255 0.00% 48,372
2008-10-14 2008-10-10 1.327 45,915 +6,256 0.00% 60,922
2008-09-22 2008-09-18 1.998 39,659 -12,511 0.00% 79,249
2008-09-19 2008-09-17 2.062 52,170 +6,255 0.00% 107,585
2008-09-18 2008-09-16 2.142 45,915 +5,004 0.00% 98,356
2008-09-12 2008-09-10 2.270 40,911 +6,256 0.00% 92,869
2008-09-11 2008-09-09 2.446 34,655 -7,507 0.00% 84,762
2008-09-10 2008-09-08 2.510 42,162 +8,758 0.00% 105,819
2008-09-01 2008-08-28 2.909 33,404 -1,251 0.00% 97,188
2008-08-27 2008-08-25 2.941 34,655 -1,251 0.00% 101,936
2008-08-26 2008-08-21 2.893 35,906 -1,251 0.00% 103,893
2008-08-25 2008-08-20 2.925 37,157 +3,753 0.00% 108,701
2008-08-12 2008-08-08 3.565 33,404 -6,255 0.00% 119,082
2008-08-01 2008-07-30 4.316 39,659 +12,510 0.00% 171,178
2008-07-15 2008-07-11 5.339 27,149 +1,877 0.00% 144,958
2008-06-30 2008-06-26 5.595 25,272 -1,251 0.00% 141,400
2008-06-17 2008-06-13 5.627 26,523 -1,251 0.00% 149,248
2008-06-16 2008-06-12 5.883 27,774 +2,502 0.00% 163,391
2008-06-12 2008-06-10 6.506 25,272 -1,891 0.00% 164,413
2008-06-11 2008-06-06 6.735 27,163 +2,448 0.00% 182,931
2008-06-04 2008-06-02 6.947 24,715 -1,224 0.00% 171,697
2008-05-28 2008-05-26 6.947 25,939 -3,671 0.00% 180,200
2008-05-26 2008-05-22 7.176 29,610 +3,671 0.00% 212,479
2008-05-23 2008-05-21 7.111 25,939 -20,800 0.00% 184,440
2008-05-22 2008-05-20 6.963 46,739 -6,118 0.00% 325,463
2008-05-21 2008-05-19 6.865 52,857 -6,117 0.00% 362,881
2008-05-20 2008-05-16 6.865 58,974 -3,671 0.00% 404,877
2008-05-16 2008-05-14 6.963 62,645 -6,118 0.00% 436,223
2008-05-15 2008-05-13 6.849 68,763 +4,894 0.00% 470,958
2008-05-13 2008-05-08 6.653 63,869 +13,459 0.00% 424,911
2008-05-09 2008-05-07 6.375 50,410 +23,247 0.00% 321,362
2008-05-06 2008-05-02 5.966 27,163 +6,118 0.00% 162,063
2008-04-30 2008-04-28 5.836 21,045 -1,223 0.00% 122,809
2008-04-25 2008-04-23 5.852 22,268 -1,224 0.00% 130,310
2008-04-24 2008-04-22 5.574 23,492 +2,447 0.00% 130,945
2008-04-23 2008-04-21 5.133 21,045 -245 0.00% 108,017
2008-04-22 2008-04-18 4.593 21,290 +245 0.00% 97,790
2008-01-24 2008-01-22 5.590 21,045 -24,471 0.00% 117,649
2008-01-10 2008-01-08 7.290 45,516 +6,118 0.00% 331,827
2007-12-10 2007-12-06 7.944 39,398 +2,447 0.00% 312,985
2007-12-03 2007-11-29 7.797 36,951 -8,565 0.00% 288,109
2007-11-30 2007-11-28 7.634 45,516 -2,447 0.00% 347,451
2007-11-29 2007-11-27 7.388 47,963 -3,670 0.00% 354,371
2007-11-20 2007-11-16 7.307 51,633 +3,670 0.00% 377,266
2007-11-16 2007-11-14 7.846 47,963 -6,117 0.00% 376,323
2007-11-15 2007-11-13 7.781 54,080 +14,682 0.00% 420,781
2007-11-14 2007-11-12 7.830 39,398 -3,670 0.00% 308,477
2007-11-09 2007-11-07 8.026 43,068 -3,671 0.00% 345,660
2007-11-06 2007-11-02 7.797 46,739 +7,341 0.00% 364,427
2007-11-05 2007-11-01 8.173 39,398 +2,447 0.00% 322,001
2007-11-01 2007-10-30 8.320 36,951 -6,117 0.00% 307,438
2007-10-26 2007-10-24 8.091 43,068 +6,117 0.00% 348,476
2007-10-24 2007-10-22 8.271 36,951 +6,118 0.00% 305,626
2007-10-23 2007-10-18 8.484 30,833 -1,224 0.00% 261,575
2007-10-11 2007-10-09 8.974 32,057 -2,447 0.00% 287,679
2007-10-10 2007-10-08 9.088 34,504 -6,117 0.00% 313,586
2007-10-09 2007-10-05 9.236 40,621 -24,471 0.00% 375,156
2007-10-08 2007-10-04 8.680 65,092 -1,224 0.00% 564,983
2007-10-05 2007-10-03 9.285 66,316 -8,564 0.00% 615,715
2007-10-04 2007-10-02 10.053 74,880 +13,458 0.00% 752,755
2007-10-03 2007-09-28 10.216 61,422 -13,458 0.00% 627,505
2007-10-02 2007-09-27 9.906 74,880 -9,789 0.00% 741,740
2007-09-28 2007-09-25 9.464 84,669 -8,565 0.00% 801,338
2007-09-27 2007-09-24 9.530 93,234 +22,024 0.00% 888,497
2007-09-25 2007-09-21 9.432 71,210 -12,235 0.00% 671,630
2007-09-24 2007-09-20 8.990 83,445 -7,341 0.00% 750,198
2007-09-18 2007-09-14 8.876 90,786 +1,223 0.00% 805,808
2007-09-11 2007-09-07 8.663 89,563 -1,223 0.00% 775,921
2007-09-06 2007-09-04 8.631 90,786 -1,224 0.00% 783,548
2007-09-05 2007-09-03 8.941 92,010 -3,671 0.00% 822,688
2007-09-03 2007-08-30 8.386 95,681 +2,447 0.00% 802,336
2007-08-31 2007-08-29 8.353 93,234 +2,448 0.00% 778,768
2007-08-30 2007-08-28 8.729 90,786 +18,353 0.00% 792,452
2007-08-27 2007-08-23 8.271 72,433 -8,565 0.00% 599,101
2007-08-22 2007-08-20 7.764 80,998 +3,670 0.00% 628,899
2007-08-21 2007-08-17 7.290 77,328 +2,448 0.00% 563,747
2007-08-20 2007-08-16 7.617 74,880 -30,589 0.00% 570,381
2007-08-17 2007-08-15 8.108 105,469 -15,906 0.00% 855,105
2007-08-16 2007-08-14 8.271 121,375 +1,224 0.00% 1,003,905
2007-08-15 2007-08-13 8.255 120,151 +24,470 0.00% 991,817
2007-08-13 2007-08-09 8.745 95,681 -24,470 0.00% 836,744
2007-08-10 2007-08-08 8.549 120,151 +18,353 0.00% 1,027,169
2007-08-09 2007-08-07 8.484 101,798 -6,118 0.00% 863,614
2007-08-08 2007-08-06 8.549 107,916 +6,118 0.00% 922,572
2007-08-07 2007-08-03 8.925 101,798 -1,224 0.00% 908,542
2007-08-06 2007-08-02 9.007 103,022 -3,670 0.00% 927,886
2007-08-03 2007-08-01 9.072 106,692 -3,671 0.00% 967,916
2007-08-02 2007-07-31 9.383 110,363 +11,012 0.00% 1,035,496
2007-08-01 2007-07-30 9.268 99,351 +2,447 0.00% 920,806
2007-07-31 2007-07-27 8.974 96,904 +9,788 0.00% 869,615
2007-07-30 2007-07-26 9.481 87,116 -12,235 0.00% 825,922
2007-07-24 2007-07-20 9.611 99,351 -3,671 0.00% 954,910
2007-07-23 2007-07-19 9.464 103,022 -2,447 0.00% 975,038
2007-07-18 2007-07-16 9.922 105,469 -6,118 0.00% 1,046,469
2007-07-17 2007-07-13 10.102 111,587 +30,589 0.00% 1,127,236
2007-07-13 2007-07-11 9.840 80,998 +30,588 0.00% 797,047
2007-07-12 2007-07-10 9.611 50,410 -12,235 0.00% 484,515
2007-07-10 2007-07-06 9.513 62,645 -4,650 0.00% 595,967
2007-07-09 2007-07-05 9.513 67,295 +39,154 0.00% 640,205
2007-07-06 2007-07-04 8.582 28,141 -17,130 0.00% 241,497
2007-07-04 2007-06-29 7.862 45,271 -2,447 0.00% 355,941
2007-06-29 2007-06-27 7.846 47,718 -2,447 0.00% 374,401
2007-06-27 2007-06-25 7.862 50,165 +30,588 0.00% 394,420
2007-06-26 2007-06-22 8.108 19,577 0.00% 158,723

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