History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 16.960 0 +0
2025-10-13 2025-10-09 16.950 0 +0
2025-10-10 2025-10-08 17.130 0 +0
2025-10-09 2025-10-06 17.340 0 +0
2025-10-08 2025-10-03 17.110 0 +0
2025-10-06 2025-10-02 17.120 0 +0
2025-10-03 2025-09-30 16.400 0 +0
2025-10-02 2025-09-29 17.060 0 +0
2025-09-30 2025-09-26 15.450 0 +0
2025-09-29 2025-09-25 14.370 0 +0
2025-09-26 2025-09-24 14.400 0 +0
2025-09-25 2025-09-23 14.290 0 +0
2025-09-24 2025-09-22 14.800 0 +0
2025-09-23 2025-09-19 14.550 0 +0
2025-09-22 2025-09-18 14.940 0 +0
2025-09-19 2025-09-17 14.680 0 +0
2025-09-18 2025-09-16 13.620 0 +0
2025-09-17 2025-09-15 13.500 0 +0
2025-09-16 2025-09-12 13.700 0 +0
2025-09-15 2025-09-11 13.570 0 +0
2025-09-12 2025-09-10 13.080 0 +0
2025-09-11 2025-09-09 12.670 0 +0
2025-09-10 2025-09-08 13.270 0 +0
2025-09-09 2025-09-05 15.020 0 +0
2025-09-08 2025-09-04 14.830 0 +0
2025-09-05 2025-09-03 14.670 0 +0
2025-09-04 2025-09-02 14.930 0 +0
2025-09-03 2025-09-01 15.640 0 +0
2025-09-02 2025-08-29 15.510 0 +0
2025-09-01 2025-08-28 16.080 0 +0
2025-08-29 2025-08-27 15.220 0 +0
2025-08-28 2025-08-26 15.580 0 +0
2025-08-27 2025-08-25 15.480 0 +0
2025-08-26 2025-08-22 16.140 0 +0
2025-08-25 2025-08-21 16.000 0 +0
2025-08-22 2025-08-20 16.500 0 +0
2025-08-21 2025-08-19 17.370 0 +0
2025-08-20 2025-08-18 16.750 0 +0
2025-08-19 2025-08-15 16.800 0 +0
2025-08-18 2025-08-14 16.480 0 +0
2025-08-15 2025-08-13 16.740 0 +0
2025-08-14 2025-08-12 16.560 0 +0
2025-08-13 2025-08-11 16.780 0 +0
2025-08-12 2025-08-08 18.210 0 -489,900
2025-08-07 2025-08-05 14.720 489,900 -20,100 0.27% 7,211,328
2025-08-06 2025-08-04 15.000 510,000 -10,000 0.28% 7,650,000
2025-07-23 2025-07-21 14.900 520,000 -80,000 0.29% 7,748,000
2025-07-22 2025-07-18 15.620 600,000 -400,000 0.33% 9,372,000
2025-07-21 2025-07-17 15.380 1,000,000 -500,000 0.55% 15,380,000
2025-07-18 2025-07-16 15.400 1,500,000 -1,060,000 0.83% 23,100,000
2025-06-27 2025-06-25 14.760 2,560,000 -80,000 1.42% 37,785,600
2025-06-16 2025-06-12 17.600 2,640,000 -90,000 1.46% 46,464,000
2025-06-13 2025-06-11 18.060 2,730,000 -1,174,000 1.51% 49,303,800
2025-06-09 2025-06-05 17.680 3,904,000 -15,000 2.17% 69,022,720
2025-06-06 2025-06-04 18.260 3,919,000 -194,000 2.17% 71,560,940
2025-04-14 2025-04-10 11.600 4,113,000 -3,132,300 2.28% 47,710,800
2025-04-11 2025-04-09 11.280 7,245,300 -30,000 4.02% 81,726,984
2025-03-14 2025-03-12 16.700 7,275,300 +30,000 4.04% 121,497,510
2025-03-04 2025-02-28 15.480 7,245,300 -100,000 4.02% 112,157,244
2025-02-27 2025-02-25 17.180 7,345,300 -280,000 4.07% 126,192,254
2025-02-26 2025-02-24 18.940 7,625,300 -300,000 4.23% 144,423,182
2025-02-18 2025-02-14 15.160 7,925,300 +380,000 4.40% 120,147,548
2025-02-17 2025-02-13 14.200 7,545,300 +300,000 4.19% 107,143,260
2024-04-09 2024-04-05 30.800 7,245,300 -9,200 4.02% 223,155,240
2024-04-08 2024-04-03 30.900 7,254,500 +9,200 4.02% 224,164,050
2024-03-08 2024-03-06 28.100 7,245,300 -6,000 4.02% 203,592,930
2024-03-07 2024-03-05 28.050 7,251,300 +6,000 4.02% 203,398,965
2024-03-05 2024-03-01 27.950 7,245,300 -10,300 4.02% 202,506,135
2024-03-04 2024-02-29 28.450 7,255,600 +10,300 4.02% 206,421,820
2024-02-06 2024-02-02 30.100 7,245,300 -8,100 4.02% 218,083,530
2024-02-05 2024-02-01 30.300 7,253,400 +8,100 4.02% 219,778,020
2023-12-20 2023-12-18 28.600 7,245,300 -27,600 4.02% 207,215,580
2023-12-19 2023-12-15 28.600 7,272,900 +27,600 4.03% 208,004,940
2023-11-24 2023-11-22 28.850 7,245,300 -32,500 4.02% 209,026,905
2023-11-23 2023-11-21 28.850 7,277,800 +32,500 4.04% 209,964,530
2023-11-22 2023-11-20 29.950 7,245,300 -31,100 4.02% 216,996,735
2023-11-21 2023-11-17 30.000 7,276,400 +22,300 4.04% 218,292,000
2023-11-20 2023-11-16 30.500 7,254,100 +8,800 4.02% 221,250,050
2023-11-10 2023-11-08 31.200 7,245,300 -26,000 4.02% 226,053,360
2023-11-09 2023-11-07 31.000 7,271,300 +26,000 4.03% 225,410,300
2023-10-18 2023-10-16 29.300 7,245,300 -28,800 4.02% 212,287,290
2023-10-17 2023-10-13 30.350 7,274,100 +28,800 4.04% 220,768,935
2023-10-13 2023-10-11 29.000 7,245,300 -24,900 4.02% 210,113,700
2023-10-12 2023-10-10 29.050 7,270,200 +24,900 4.03% 211,199,310
2023-10-06 2023-10-04 30.250 7,245,300 -17,000 4.02% 219,170,325
2023-10-05 2023-10-03 30.150 7,262,300 +17,000 4.03% 218,958,345
2023-09-26 2023-09-22 31.750 7,245,300 -29,500 4.02% 230,038,275
2023-09-25 2023-09-21 30.900 7,274,800 +29,500 4.04% 224,791,320
2023-09-07 2023-09-05 29.100 7,245,300 -15,000 4.02% 210,838,230
2023-09-06 2023-09-04 30.200 7,260,300 +15,000 4.03% 219,261,060
2023-06-05 2023-06-01 29.600 7,245,300 -10,100 4.02% 214,460,880
2023-06-02 2023-05-31 28.500 7,255,400 +10,100 4.02% 206,778,900
2023-04-04 2023-03-31 30.700 7,245,300 -9,200 4.02% 222,430,710
2023-04-03 2023-03-30 29.550 7,254,500 +9,200 4.02% 214,370,475
2023-03-17 2023-03-15 33.300 7,245,300 -19,800 4.02% 241,268,490
2023-03-16 2023-03-14 31.900 7,265,100 +19,800 4.03% 231,756,690
2023-02-22 2023-02-20 35.150 7,245,300 -12,500 4.02% 254,672,295
2023-02-21 2023-02-17 36.500 7,257,800 +12,500 4.03% 264,909,700
2023-02-02 2023-01-31 39.200 7,245,300 -14,600 4.02% 284,015,760
2023-02-01 2023-01-30 39.250 7,259,900 +14,600 4.03% 284,951,075
2023-01-31 2023-01-27 40.600 7,245,300 -18,500 4.02% 294,159,180
2023-01-30 2023-01-26 42.650 7,263,800 +18,500 4.03% 309,801,070
2023-01-27 2023-01-20 40.300 7,245,300 -7,000 4.02% 291,985,590
2023-01-26 2023-01-19 38.300 7,252,300 +7,000 4.02% 277,763,090
2023-01-18 2023-01-16 43.900 7,245,300 -13,500 4.02% 318,068,670
2023-01-17 2023-01-13 41.500 7,258,800 +13,500 4.03% 301,240,200
2023-01-04 2022-12-30 40.400 7,245,300 -16,500 4.02% 292,710,120
2023-01-03 2022-12-29 40.250 7,261,800 +16,500 4.03% 292,287,450
2022-12-28 2022-12-22 36.800 7,245,300 -19,000 4.02% 266,627,040
2022-12-23 2022-12-21 33.300 7,264,300 +19,000 4.03% 241,901,190
2022-12-20 2022-12-16 33.250 7,245,300 -9,100 4.02% 240,906,225
2022-12-19 2022-12-15 33.000 7,254,400 +7,100 4.02% 239,395,200
2022-12-15 2022-12-13 32.150 7,247,300 +2,000 4.02% 233,000,695
2022-11-22 2022-11-18 34.000 7,245,300 -13,400 4.02% 246,340,200
2022-11-21 2022-11-17 34.300 7,258,700 +13,400 4.03% 248,973,410
2022-11-16 2022-11-14 36.000 7,245,300 -9,800 4.02% 260,830,800
2022-11-14 2022-11-10 34.400 7,255,100 +9,800 4.02% 249,575,440
2022-11-08 2022-11-04 30.550 7,245,300 -11,900 4.02% 221,343,915
2022-11-04 2022-11-02 29.650 7,257,200 +9,900 4.03% 215,175,980
2022-11-02 2022-10-31 30.000 7,247,300 -12,200 4.02% 217,419,000
2022-11-01 2022-10-28 30.250 7,259,500 +14,200 4.03% 219,599,875
2022-10-19 2022-10-17 36.100 7,245,300 -4,400 4.02% 261,555,330
2022-10-18 2022-10-14 35.900 7,249,700 +4,400 4.02% 260,264,230
2022-08-10 2022-08-08 60.700 7,245,300 -4,100 4.02% 439,789,710
2022-08-09 2022-08-05 56.550 7,249,400 +4,100 4.02% 409,953,570
2022-08-05 2022-08-03 54.450 7,245,300 -4,700 4.02% 394,506,585
2022-08-04 2022-08-02 53.250 7,250,000 +4,700 4.02% 386,062,500
2022-06-02 2022-05-31 45.000 7,245,300 -1,806,600 4.02% 326,038,500
2022-05-30 2022-05-26 44.900 9,051,900 +235,200 5.02% 406,430,310
2022-05-27 2022-05-25 44.300 8,816,700 +604,200 4.89% 390,579,810
2022-05-26 2022-05-24 44.700 8,212,500 +16,800 4.56% 367,098,750
2022-05-25 2022-05-23 45.000 8,195,700 +144,600 4.55% 368,806,500
2022-05-03 2022-04-28 45.500 8,051,100 -2,000 4.47% 366,325,050
2022-04-29 2022-04-27 44.050 8,053,100 -2,400 4.47% 354,739,055
2022-04-28 2022-04-26 44.500 8,055,500 -1,200 4.47% 358,469,750
2022-04-27 2022-04-25 44.600 8,056,700 +5,600 4.47% 359,328,820
2022-04-22 2022-04-20 43.450 8,051,100 -8,100 4.47% 349,820,295
2022-04-21 2022-04-19 43.500 8,059,200 +8,100 4.47% 350,575,200
2022-04-19 2022-04-13 43.950 8,051,100 -15,800 4.47% 353,845,845
2022-04-14 2022-04-12 43.950 8,066,900 -1,000 4.47% 354,540,255
2022-04-13 2022-04-11 44.400 8,067,900 -5,900 4.48% 358,214,760
2022-04-12 2022-04-08 45.000 8,073,800 +5,900 4.48% 363,321,000
2022-04-07 2022-04-04 47.500 8,067,900 -8,400 4.48% 383,225,250
2022-04-04 2022-03-31 46.200 8,076,300 -16,100 4.48% 373,125,060
2022-04-01 2022-03-30 43.600 8,092,400 +20,900 4.49% 352,828,640
2022-03-31 2022-03-29 44.000 8,071,500 +5,100 4.48% 355,146,000
2022-03-23 2022-03-21 39.350 8,066,400 -160,000 4.47% 317,412,840
2022-03-22 2022-03-18 40.700 8,226,400 -160,900 4.56% 334,814,480
2022-03-21 2022-03-17 41.000 8,387,300 -160,500 4.65% 343,879,300
2022-03-02 2022-02-28 48.000 8,547,800 -195,000 4.80% 410,294,400
2022-02-28 2022-02-24 43.000 8,742,800 -588,500 4.91% 375,940,400
2022-02-25 2022-02-23 43.050 9,331,300 -5,000 5.24% 401,712,465
2022-02-22 2022-02-18 45.100 9,336,300 5.25% 421,067,130

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