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 0.015 0 +0
2025-10-13 2025-10-09 0.015 0 +0
2025-10-10 2025-10-08 0.016 0 +0
2025-10-09 2025-10-06 0.016 0 +0
2025-10-08 2025-10-03 0.016 0 +0
2025-10-06 2025-10-02 0.016 0 +0
2025-10-03 2025-09-30 0.016 0 +0
2025-10-02 2025-09-29 0.016 0 +0
2025-09-30 2025-09-26 0.015 0 +0
2025-09-29 2025-09-25 0.016 0 +0
2025-09-26 2025-09-24 0.016 0 +0
2025-09-25 2025-09-23 0.016 0 +0
2025-09-24 2025-09-22 0.015 0 +0
2025-09-23 2025-09-19 0.016 0 +0
2025-09-22 2025-09-18 0.015 0 +0
2025-09-19 2025-09-17 0.016 0 +0
2025-09-18 2025-09-16 0.017 0 +0
2025-09-17 2025-09-15 0.017 0 +0
2025-09-16 2025-09-12 0.015 0 +0
2025-09-15 2025-09-11 0.015 0 +0
2025-09-12 2025-09-10 0.015 0 +0
2025-09-11 2025-09-09 0.015 0 +0
2025-09-10 2025-09-08 0.015 0 +0
2025-09-09 2025-09-05 0.015 0 +0
2025-09-08 2025-09-04 0.014 0 +0
2025-09-05 2025-09-03 0.013 0 +0
2025-09-04 2025-09-02 0.014 0 +0
2025-09-03 2025-09-01 0.014 0 +0
2025-09-02 2025-08-29 0.013 0 +0
2025-09-01 2025-08-28 0.014 0 +0
2025-08-29 2025-08-27 0.014 0 +0
2025-08-28 2025-08-26 0.013 0 +0
2025-08-27 2025-08-25 0.013 0 +0
2025-08-26 2025-08-22 0.013 0 +0
2025-08-25 2025-08-21 0.013 0 +0
2025-08-22 2025-08-20 0.014 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.013 0 +0
2025-08-19 2025-08-15 0.014 0 +0
2025-08-18 2025-08-14 0.014 0 +0
2025-08-15 2025-08-13 0.014 0 +0
2025-08-14 2025-08-12 0.013 0 +0
2025-08-13 2025-08-11 0.013 0 +0
2025-08-12 2025-08-08 0.013 0 +0
2025-08-11 2025-08-07 0.013 0 +0
2025-08-08 2025-08-06 0.013 0 +0
2025-08-07 2025-08-05 0.014 0 +0
2025-08-06 2025-08-04 0.014 0 +0
2025-08-05 2025-08-01 0.013 0 +0
2025-08-04 2025-07-31 0.015 0 -2,000,000
2024-10-28 2024-10-24 0.011 2,000,000 +1,000,000 0.02% 22,000
2024-10-15 2024-10-10 0.012 1,000,000 +1,000,000 0.01% 12,000
2021-03-22 2021-03-18 0.011 0 -600,000
2021-03-19 2021-03-17 0.011 600,000 +600,000 0.00% 6,600
2021-03-08 2021-03-04 0.012 0 -2,600,000
2021-03-05 2021-03-03 0.013 2,600,000 +2,600,000 0.02% 33,800
2020-04-01 2020-03-30 0.010 0 -4,000,000
2020-03-27 2020-03-25 0.010 4,000,000 -3,280,000 0.03% 40,000
2020-03-25 2020-03-23 0.010 7,280,000 -1,400,000 0.06% 72,800
2020-03-24 2020-03-20 0.010 8,680,000 -2,560,000 0.07% 86,800
2020-03-20 2020-03-18 0.010 11,240,000 +280,000 0.09% 112,400
2020-03-19 2020-03-17 0.011 10,960,000 -120,000 0.09% 120,560
2020-03-16 2020-03-12 0.010 11,080,000 -120,000 0.09% 110,800
2020-03-13 2020-03-11 0.011 11,200,000 +320,000 0.09% 123,200
2020-03-12 2020-03-10 0.010 10,880,000 -40,000 0.08% 108,800
2020-03-11 2020-03-09 0.010 10,920,000 +4,440,000 0.09% 109,200
2020-03-10 2020-03-06 0.011 6,480,000 +6,440,000 0.05% 71,280
2020-03-09 2020-03-05 0.011 40,000 +40,000 0.00% 440
2020-03-05 2020-03-03 0.011 0 -6,080,000
2020-03-04 2020-03-02 0.010 6,080,000 +4,880,000 0.05% 60,800
2020-03-03 2020-02-28 0.012 1,200,000 -360,000 0.01% 14,400
2020-03-02 2020-02-27 0.012 1,560,000 +360,000 0.01% 18,720
2020-02-28 2020-02-26 0.012 1,200,000 +1,200,000 0.01% 14,400
2020-02-27 2020-02-25 0.012 0 -2,040,000
2020-02-21 2020-02-19 0.011 2,040,000 +600,000 0.02% 22,440
2020-02-19 2020-02-17 0.011 1,440,000 -160,000 0.01% 15,840
2020-02-18 2020-02-14 0.011 1,600,000 +1,040,000 0.01% 17,600
2020-02-17 2020-02-13 0.012 560,000 +280,000 0.00% 6,720
2020-02-14 2020-02-12 0.012 280,000 +280,000 0.00% 3,360
2020-02-07 2020-02-05 0.011 0 -8,760,000
2020-02-06 2020-02-04 0.011 8,760,000 +3,400,000 0.07% 96,360
2020-02-05 2020-02-03 0.011 5,360,000 -4,240,000 0.04% 58,960
2020-02-03 2020-01-30 0.011 9,600,000 +480,000 0.07% 105,600
2020-01-31 2020-01-29 0.010 9,120,000 +4,600,000 0.07% 91,200
2020-01-30 2020-01-24 0.011 4,520,000 +1,720,000 0.04% 49,720
2020-01-23 2020-01-21 0.011 2,800,000 -2,080,000 0.02% 30,800
2020-01-22 2020-01-20 0.011 4,880,000 +2,000,000 0.04% 53,680
2020-01-21 2020-01-17 0.011 2,880,000 +1,960,000 0.02% 31,680
2020-01-20 2020-01-16 0.011 920,000 -2,880,000 0.01% 10,120
2020-01-17 2020-01-15 0.012 3,800,000 +200,000 0.03% 45,600
2020-01-16 2020-01-14 0.012 3,600,000 -1,200,000 0.03% 43,200
2020-01-15 2020-01-13 0.012 4,800,000 +1,080,000 0.04% 57,600
2020-01-13 2020-01-09 0.011 3,720,000 +1,680,000 0.03% 40,920
2020-01-10 2020-01-08 0.012 2,040,000 -360,000 0.02% 24,480
2020-01-09 2020-01-07 0.011 2,400,000 +640,000 0.02% 26,400
2020-01-08 2020-01-06 0.012 1,760,000 -2,440,000 0.01% 21,120
2020-01-07 2020-01-03 0.011 4,200,000 +160,000 0.03% 46,200
2020-01-06 2020-01-02 0.012 4,040,000 -1,160,000 0.03% 48,480
2020-01-03 2019-12-31 0.012 5,200,000 -80,000 0.04% 62,400
2019-12-30 2019-12-24 0.012 5,280,000 +2,000,000 0.04% 63,360
2019-12-27 2019-12-20 0.012 3,280,000 -760,000 0.03% 39,360
2019-12-23 2019-12-19 0.012 4,040,000 +4,000,000 0.03% 48,480
2019-12-17 2019-12-13 0.011 40,000 -1,560,000 0.00% 440
2019-12-16 2019-12-12 0.011 1,600,000 +1,600,000 0.01% 17,600
2019-12-03 2019-11-29 0.012 0 -600,000
2019-11-28 2019-11-26 0.014 600,000 +600,000 0.00% 8,400
2019-10-21 2019-10-17 0.016 0 -1,240,000
2019-10-18 2019-10-16 0.016 1,240,000 +1,000,000 0.01% 19,840
2019-10-03 2019-09-30 0.018 240,000 -120,000 0.00% 4,320
2019-10-02 2019-09-27 0.018 360,000 -160,000 0.00% 6,480
2019-09-30 2019-09-26 0.018 520,000 -40,000 0.00% 9,360
2019-09-27 2019-09-25 0.018 560,000 -80,000 0.00% 10,080
2019-09-26 2019-09-24 0.018 640,000 +480,000 0.00% 11,520
2019-09-24 2019-09-20 0.016 160,000 +80,000 0.00% 2,560
2019-09-12 2019-09-10 0.016 80,000 +40,000 0.00% 1,280
2019-04-17 2019-04-15 0.022 40,000 +40,000 0.00% 880
2019-04-12 2019-04-10 0.023 0 -80,000
2019-04-10 2019-04-08 0.023 80,000 +80,000 0.00% 1,840
2019-03-19 2019-03-15 0.024 0 -240,000
2019-03-18 2019-03-14 0.024 240,000 +200,000 0.00% 5,760
2019-03-06 2019-03-04 0.020 40,000 +40,000 0.00% 800
2019-02-21 2019-02-19 0.017 0 -600,000
2019-02-20 2019-02-18 0.018 600,000 +600,000 0.00% 10,800
2018-11-23 2018-11-21 0.019 0 -40,000
2018-11-22 2018-11-20 0.020 40,000 +40,000 0.00% 800
2018-11-20 2018-11-16 0.019 0 -240,000
2018-11-19 2018-11-15 0.019 240,000 +240,000 0.00% 4,560
2018-09-18 2018-09-14 0.019 0 -600,000
2018-09-17 2018-09-13 0.018 600,000 +600,000 0.00% 10,800
2018-09-06 2018-09-04 0.020 0 -440,000
2018-09-05 2018-09-03 0.020 440,000 -160,000 0.00% 8,800
2018-09-04 2018-08-31 0.019 600,000 +600,000 0.00% 11,400
2018-08-31 2018-08-29 0.019 0 -400,000
2018-08-30 2018-08-28 0.018 400,000 +400,000 0.00% 7,200
2018-07-31 2018-07-27 0.021 0 -600,000
2018-07-20 2018-07-18 0.023 600,000 +600,000 0.00% 13,800
2018-07-18 2018-07-16 0.023 0 -440,000
2018-07-17 2018-07-13 0.022 440,000 +440,000 0.00% 9,680
2018-07-05 2018-07-03 0.023 0 -80,000
2018-06-29 2018-06-27 0.023 80,000 +80,000 0.00% 1,840
2018-06-27 2018-06-25 0.025 0 -80,000
2018-06-13 2018-06-11 0.027 80,000 -120,000 0.00% 2,160
2018-06-04 2018-05-31 0.024 200,000 +80,000 0.00% 4,800
2018-05-31 2018-05-29 0.026 120,000 -80,000 0.00% 3,120
2018-05-29 2018-05-25 0.026 200,000 -880,000 0.00% 5,200
2018-05-28 2018-05-24 0.026 1,080,000 -80,000 0.01% 28,080
2018-05-23 2018-05-18 0.027 1,160,000 +1,000,000 0.01% 31,320
2018-05-15 2018-05-11 0.027 160,000 +160,000 0.00% 4,320
2018-05-14 2018-05-10 0.028 0 -320,000
2018-05-11 2018-05-09 0.026 320,000 +320,000 0.00% 8,320
2018-04-24 2018-04-20 0.026 0 -40,000
2018-04-19 2018-04-17 0.025 40,000 +40,000 0.00% 1,000
2018-04-03 2018-03-28 0.028 0 -600,000
2018-03-26 2018-03-22 0.028 600,000 +600,000 0.00% 16,800
2018-03-09 2018-03-07 0.029 0 -80,000
2018-03-08 2018-03-06 0.029 80,000 +40,000 0.00% 2,320
2018-03-05 2018-03-01 0.028 40,000 +40,000 0.00% 1,120
2018-01-25 2018-01-23 0.027 0 -160,000
2018-01-24 2018-01-22 0.026 160,000 +160,000 0.00% 4,160
2017-12-13 2017-12-11 0.026 0 -560,000
2017-12-08 2017-12-06 0.026 560,000 +560,000 0.00% 14,560
2017-12-01 2017-11-29 0.031 0 -600,000
2017-11-29 2017-11-27 0.030 600,000 +600,000 0.00% 18,000
2017-11-20 2017-11-16 0.035 0 -600,000
2017-11-17 2017-11-15 0.034 600,000 +600,000 0.00% 20,400
2017-10-03 2017-09-28 0.024 0 -120,000
2017-09-27 2017-09-25 0.023 120,000 +120,000 0.00% 2,760
2017-09-22 2017-09-20 0.024 0 -320,000
2017-09-21 2017-09-19 0.025 320,000 +320,000 0.00% 8,000
2017-09-18 2017-09-14 0.025 0 -400,000
2017-09-15 2017-09-13 0.025 400,000 +400,000 0.00% 10,000
2017-09-01 2017-08-30 0.023 0 -40,000
2017-08-31 2017-08-29 0.024 40,000 +40,000 0.00% 960
2017-06-29 2017-06-27 0.027 0 -1,200,000
2017-06-28 2017-06-26 0.029 1,200,000 -1,000,000 0.01% 34,800
2017-06-27 2017-06-23 0.030 2,200,000 +1,600,000 0.02% 66,000
2017-06-23 2017-06-21 0.030 600,000 -600,000 0.00% 18,000
2017-06-22 2017-06-20 0.030 1,200,000 +600,000 0.01% 36,000
2017-06-21 2017-06-19 0.030 600,000 +600,000 0.00% 18,000
2017-06-13 2017-06-09 0.030 0 -1,600,000
2017-06-08 2017-06-06 0.029 1,600,000 +1,600,000 0.01% 46,400
2017-05-22 2017-05-18 0.029 0 -400,000
2017-05-19 2017-05-17 0.029 400,000 +400,000 0.00% 11,600
2017-04-25 2017-04-21 0.029 0 -480,000
2017-04-24 2017-04-20 0.030 480,000 +480,000 0.00% 14,400
2009-02-03 2009-01-30 0.040 0 -63,582
2008-03-31 2008-03-27 0.128 63,582 -79,477 0.00% 8,128
2008-03-28 2008-03-26 0.131 143,059 +79,477 0.00% 18,720
2008-01-16 2008-01-14 0.199 63,582 -119,215 0.00% 12,672
2008-01-11 2008-01-09 0.199 182,797 +119,215 0.00% 36,432
2007-11-16 2007-11-14 0.198 63,582 -103,320 0.00% 12,608
2007-11-15 2007-11-13 0.182 166,902 -103,320 0.00% 30,408
2007-11-14 2007-11-12 0.197 270,222 -103,320 0.01% 53,312
2007-11-12 2007-11-08 0.227 373,542 +23,843 0.01% 84,976
2007-11-09 2007-11-07 0.248 349,699 +143,058 0.01% 86,592
2007-11-08 2007-11-06 0.249 206,641 +103,321 0.01% 51,376
2007-11-07 2007-11-05 0.322 103,320 +103,320 0.00% 33,280
2007-06-26 2007-06-22 3.176 0

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