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 3.720 0 +0
2025-10-13 2025-10-09 3.860 0 +0
2025-10-10 2025-10-08 3.710 0 +0
2025-10-09 2025-10-06 3.800 0 +0
2025-10-08 2025-10-03 3.700 0 +0
2025-10-06 2025-10-02 3.700 0 +0
2025-10-03 2025-09-30 3.760 0 +0
2025-10-02 2025-09-29 3.760 0 +0
2025-09-30 2025-09-26 3.690 0 +0
2025-09-29 2025-09-25 3.730 0 +0
2025-09-26 2025-09-24 3.720 0 +0
2025-09-25 2025-09-23 3.720 0 +0
2025-09-24 2025-09-22 3.720 0 +0
2025-09-23 2025-09-19 3.770 0 +0
2025-09-22 2025-09-18 3.690 0 +0
2025-09-19 2025-09-17 3.780 0 +0
2025-09-18 2025-09-16 3.740 0 +0
2025-09-17 2025-09-15 3.740 0 +0
2025-09-16 2025-09-12 3.770 0 +0
2025-09-15 2025-09-11 3.760 0 +0
2025-09-12 2025-09-10 3.880 0 +0
2025-09-11 2025-09-09 3.800 0 +0
2025-09-10 2025-09-08 3.720 0 +0
2025-09-09 2025-09-05 3.770 0 +0
2025-09-08 2025-09-04 3.780 0 +0
2025-09-05 2025-09-03 3.800 0 +0
2025-09-04 2025-09-02 3.750 0 +0
2025-09-03 2025-09-01 3.800 0 +0
2025-09-02 2025-08-29 3.820 0 +0
2025-09-01 2025-08-28 3.810 0 +0
2025-08-29 2025-08-27 3.890 0 +0
2025-08-28 2025-08-26 3.890 0 +0
2025-08-27 2025-08-25 4.000 0 +0
2025-08-26 2025-08-22 3.900 0 +0
2025-08-25 2025-08-21 3.890 0 +0
2025-08-22 2025-08-20 3.930 0 +0
2025-08-21 2025-08-19 3.900 0 +0
2025-08-20 2025-08-18 4.000 0 +0
2025-08-19 2025-08-15 3.860 0 +0
2025-08-18 2025-08-14 3.900 0 +0
2025-08-15 2025-08-13 3.900 0 +0
2025-08-14 2025-08-12 3.800 0 +0
2025-08-13 2025-08-11 3.840 0 +0
2025-08-12 2025-08-08 3.880 0 +0
2025-08-11 2025-08-07 3.930 0 +0
2025-08-08 2025-08-06 3.950 0 +0
2025-08-07 2025-08-05 3.960 0 +0
2025-08-06 2025-08-04 3.900 0 +0
2025-08-05 2025-08-01 3.960 0 +0
2025-08-04 2025-07-31 3.950 0 +0
2025-08-01 2025-07-30 3.940 0 +0
2025-07-31 2025-07-29 3.990 0 +0
2025-07-30 2025-07-28 3.950 0 +0
2025-07-29 2025-07-25 4.050 0 +0
2025-07-28 2025-07-24 4.080 0 +0
2025-07-25 2025-07-23 3.860 0 +0
2025-07-24 2025-07-22 3.810 0 +0
2025-07-23 2025-07-21 3.870 0 +0
2025-07-22 2025-07-18 4.020 0 +0
2025-07-21 2025-07-17 3.980 0 +0
2025-07-18 2025-07-16 4.010 0 +0
2025-07-17 2025-07-15 3.990 0 +0
2025-07-16 2025-07-14 3.840 0 +0
2025-07-15 2025-07-11 3.840 0 +0
2025-07-14 2025-07-10 3.750 0 +0
2025-07-11 2025-07-09 3.750 0 +0
2025-07-10 2025-07-08 3.720 0 +0
2025-07-09 2025-07-07 3.700 0 +0
2025-07-08 2025-07-04 3.730 0 +0
2025-07-07 2025-07-03 3.730 0 +0
2025-07-04 2025-07-02 3.800 0 +0
2025-07-03 2025-06-30 3.780 0 +0
2025-07-02 2025-06-27 3.770 0 +0
2025-06-30 2025-06-26 3.790 0 +0
2025-06-27 2025-06-25 3.830 0 +0
2025-06-26 2025-06-24 3.770 0 +0
2025-06-25 2025-06-23 3.840 0 +0
2025-06-24 2025-06-20 3.910 0 +0
2025-06-23 2025-06-19 3.730 0 +0
2025-06-20 2025-06-18 3.840 0 +0
2025-06-19 2025-06-17 3.980 0 +0
2025-06-18 2025-06-16 3.920 0 +0
2025-06-17 2025-06-13 3.970 0 +0
2025-06-16 2025-06-12 3.870 0 +0
2025-06-13 2025-06-11 3.940 0 +0
2025-06-12 2025-06-10 3.900 0 +0
2025-06-11 2025-06-09 3.880 0 +0
2025-06-10 2025-06-06 3.900 0 +0
2025-06-09 2025-06-05 3.860 0 +0
2025-06-06 2025-06-04 3.750 0 +0
2025-06-05 2025-06-03 3.880 0 +0
2025-06-04 2025-06-02 4.010 0 +0
2025-06-03 2025-05-30 3.800 0 +0
2025-06-02 2025-05-29 3.790 0 +0
2025-05-30 2025-05-28 3.790 0 +0
2025-05-29 2025-05-27 3.820 0 +0
2025-05-28 2025-05-26 3.770 0 +0
2025-05-27 2025-05-23 3.950 0 +0
2025-05-26 2025-05-22 3.700 0 +0
2025-05-23 2025-05-21 3.830 0 +0
2025-05-22 2025-05-20 3.840 0 +0
2025-05-21 2025-05-19 4.030 0 +0
2025-05-20 2025-05-16 4.100 0 +0
2025-05-19 2025-05-15 4.160 0 +0
2025-05-16 2025-05-14 4.280 0 +0
2025-05-15 2025-05-13 3.400 0 +0
2025-05-14 2025-05-12 3.330 0 +0
2025-05-13 2025-05-09 3.370 0 +0
2025-05-12 2025-05-08 3.370 0 +0
2025-05-09 2025-05-07 3.310 0 +0
2025-05-08 2025-05-06 3.560 0 +0
2025-05-07 2025-05-02 3.290 0 +0
2025-05-06 2025-04-30 3.300 0 +0
2025-05-02 2025-04-29 3.210 0 +0
2025-04-30 2025-04-28 3.400 0 +0
2025-04-29 2025-04-25 3.400 0 +0
2025-04-28 2025-04-24 3.500 0 +0
2025-04-25 2025-04-23 3.650 0 +0
2025-04-24 2025-04-22 3.550 0 +0
2025-04-23 2025-04-17 3.600 0 +0
2025-04-22 2025-04-16 3.600 0 +0
2025-04-17 2025-04-15 3.650 0 +0
2025-04-16 2025-04-14 3.750 0 +0
2025-04-15 2025-04-11 3.700 0 +0
2025-04-14 2025-04-10 3.650 0 +0
2025-04-11 2025-04-09 3.450 0 +0
2025-04-10 2025-04-08 3.600 0 +0
2025-04-09 2025-04-07 3.250 0 +0
2025-04-08 2025-04-03 3.850 0 +0
2025-04-07 2025-04-02 3.900 0 +0
2025-04-03 2025-04-01 3.950 0 +0
2025-04-02 2025-03-31 3.850 0 +0
2025-04-01 2025-03-28 4.300 0 +0
2025-03-31 2025-03-27 4.100 0 +0
2025-03-28 2025-03-26 4.300 0 +0
2025-03-27 2025-03-25 4.350 0 +0
2025-03-26 2025-03-24 5.300 0 +0
2025-03-25 2025-03-21 5.200 0 +0
2025-03-24 2025-03-20 5.100 0 +0
2025-03-21 2025-03-19 5.100 0 +0
2025-03-20 2025-03-18 5.200 0 +0
2025-03-19 2025-03-17 5.200 0 +0
2025-03-18 2025-03-14 5.200 0 +0
2025-03-17 2025-03-13 5.100 0 +0
2025-03-14 2025-03-12 5.300 0 +0
2025-03-13 2025-03-11 5.500 0 +0
2025-03-12 2025-03-10 5.200 0 +0
2025-03-11 2025-03-07 5.300 0 +0
2025-03-10 2025-03-06 5.500 0 +0
2025-03-07 2025-03-05 5.400 0 +0
2025-03-06 2025-03-04 5.300 0 +0
2025-03-05 2025-03-03 5.500 0 +0
2025-03-04 2025-02-28 4.900 0 +0
2025-03-03 2025-02-27 5.200 0 +0
2025-02-28 2025-02-26 5.300 0 +0
2025-02-27 2025-02-25 5.400 0 +0
2025-02-26 2025-02-24 5.400 0 +0
2025-02-25 2025-02-21 5.800 0 +0
2025-02-24 2025-02-20 6.000 0 +0
2025-02-21 2025-02-19 5.800 0 +0
2025-02-20 2025-02-18 7.500 0 +0
2025-02-19 2025-02-17 4.600 0 +0
2025-02-18 2025-02-14 4.600 0 +0
2025-02-17 2025-02-13 4.650 0 +0
2025-02-14 2025-02-12 4.600 0 +0
2025-02-13 2025-02-11 4.450 0 +0
2025-02-12 2025-02-10 4.550 0 +0
2025-02-11 2025-02-07 4.500 0 +0
2025-02-10 2025-02-06 4.500 0 +0
2025-02-07 2025-02-05 4.350 0 +0
2025-02-06 2025-02-04 4.300 0 +0
2025-02-05 2025-02-03 4.150 0 +0
2025-02-04 2025-01-28 4.300 0 +0
2025-02-03 2025-01-24 4.250 0 +0
2025-01-27 2025-01-23 4.150 0 +0
2025-01-24 2025-01-22 4.200 0 +0
2025-01-23 2025-01-21 4.250 0 +0
2025-01-22 2025-01-20 4.300 0 +0
2025-01-21 2025-01-17 4.200 0 +0
2025-01-20 2025-01-16 4.250 0 +0
2025-01-17 2025-01-15 4.300 0 +0
2025-01-16 2025-01-14 4.200 0 +0
2025-01-15 2025-01-13 3.900 0 +0
2025-01-14 2025-01-10 4.050 0 +0
2025-01-13 2025-01-09 4.300 0 +0
2025-01-10 2025-01-08 4.250 0 +0
2025-01-09 2025-01-07 4.300 0 +0
2025-01-08 2025-01-06 4.350 0 +0
2025-01-07 2025-01-03 4.400 0 +0
2025-01-06 2025-01-02 4.500 0 +0
2025-01-03 2024-12-31 4.550 0 +0
2025-01-02 2024-12-27 4.550 0 +0
2024-12-30 2024-12-24 4.500 0 +0
2024-12-27 2024-12-20 4.600 0 +0
2024-12-23 2024-12-19 4.600 0 +0
2024-12-20 2024-12-18 4.700 0 +0
2024-12-19 2024-12-17 4.700 0 +0
2024-12-18 2024-12-16 4.750 0 +0
2024-12-17 2024-12-13 4.650 0 +0
2024-12-16 2024-12-12 4.850 0 +0
2024-12-13 2024-12-11 5.000 0 +0
2024-12-12 2024-12-10 5.000 0 +0
2024-12-11 2024-12-09 5.300 0 +0
2024-12-10 2024-12-06 5.100 0 +0
2024-12-09 2024-12-05 5.000 0 +0
2024-12-06 2024-12-04 5.000 0 +0
2024-12-05 2024-12-03 5.100 0 +0
2024-12-04 2024-12-02 4.950 0 +0
2024-12-03 2024-11-29 4.900 0 +0
2024-12-02 2024-11-28 5.000 0 +0
2024-11-29 2024-11-27 5.100 0 +0
2024-11-28 2024-11-26 4.900 0 +0
2024-11-27 2024-11-25 4.900 0 +0
2024-11-26 2024-11-22 4.750 0 +0
2024-11-25 2024-11-21 4.850 0 +0
2024-11-22 2024-11-20 4.900 0 +0
2024-11-21 2024-11-19 4.950 0 +0
2024-11-20 2024-11-18 4.900 0 +0
2024-11-19 2024-11-15 4.950 0 +0
2024-11-18 2024-11-14 4.850 0 +0
2024-11-15 2024-11-13 5.100 0 +0
2024-11-14 2024-11-12 5.100 0 +0
2024-11-13 2024-11-11 5.300 0 +0
2024-11-12 2024-11-08 5.400 0 +0
2024-11-11 2024-11-07 5.700 0 +0
2024-11-08 2024-11-06 5.400 0 +0
2024-11-07 2024-11-05 5.700 0 +0
2024-11-06 2024-11-04 5.600 0 +0
2024-11-05 2024-11-01 5.700 0 +0
2024-11-04 2024-10-31 5.300 0 +0
2024-11-01 2024-10-30 5.000 0 +0
2024-10-31 2024-10-29 5.100 0 +0
2024-10-30 2024-10-28 5.100 0 +0
2024-10-29 2024-10-25 5.200 0 +0
2024-10-28 2024-10-24 5.100 0 +0
2024-10-25 2024-10-23 5.200 0 +0
2024-10-24 2024-10-22 5.600 0 +0
2024-10-23 2024-10-21 5.700 0 +0
2024-10-22 2024-10-18 5.600 0 +0
2024-10-21 2024-10-17 4.800 0 +0
2024-10-18 2024-10-16 5.300 0 +0
2024-10-17 2024-10-15 5.500 0 +0
2024-10-16 2024-10-14 5.400 0 +0
2024-10-15 2024-10-10 6.200 0 +0
2024-10-14 2024-10-09 6.300 0 +0
2024-10-10 2024-10-08 7.400 0 +0
2024-10-09 2024-10-07 8.900 0 +0
2024-10-08 2024-10-04 7.000 0 +0
2024-10-07 2024-10-03 6.000 0 +0
2024-10-04 2024-10-02 6.500 0 +0
2024-10-03 2024-09-30 5.800 0 +0
2024-10-02 2024-09-27 5.100 0 -500
2024-06-11 2024-06-06 4.800 500 +500 0.00% 2,400
2024-05-28 2024-05-24 5.900 0 -180
2024-05-07 2024-05-03 6.800 180 -520 0.00% 1,224
2024-01-09 2024-01-05 6.300 700 +300 0.00% 4,410
2023-08-29 2023-08-25 11.400 400 +400 0.00% 4,560
2023-08-23 2023-08-21 12.600 0 -200
2023-08-22 2023-08-18 12.500 200 -400 0.00% 2,500
2023-08-21 2023-08-17 12.200 600 -300 0.00% 7,320
2023-08-07 2023-08-03 11.600 900 +200 0.00% 10,440
2023-06-29 2023-06-27 13.500 700 +200 0.00% 9,450
2023-05-11 2023-05-09 22.400 500 +200 0.00% 11,200
2023-04-20 2023-04-18 25.000 300 +200 0.00% 7,500
2023-04-19 2023-04-17 26.200 100 -200 0.00% 2,620
2023-04-13 2023-04-11 23.200 300 -200 0.00% 6,960
2023-03-23 2023-03-21 23.300 500 +200 0.00% 11,650
2023-03-08 2023-03-06 30.000 300 +300 0.00% 9,000
2023-03-07 2023-03-03 31.800 0 -200
2023-02-16 2023-02-14 33.600 200 +200 0.00% 6,720
2023-01-06 2023-01-04 35.900 0 -140
2023-01-05 2023-01-03 34.900 140 +140 0.00% 4,886
2022-09-20 2022-09-16 63.100 0 -120
2022-09-09 2022-09-07 74.000 120 +40 0.00% 8,880
2022-09-08 2022-09-06 72.300 80 +80 0.00% 5,784
2022-08-31 2022-08-29 68.600 0 -100
2022-08-30 2022-08-26 69.500 100 +100 0.00% 6,950
2022-07-22 2022-07-20 81.100 0 -100
2022-07-20 2022-07-18 89.000 100 -100 0.00% 8,900
2022-07-19 2022-07-15 89.400 200 +40 0.00% 17,880
2022-07-18 2022-07-14 93.300 160 -40 0.00% 14,928
2022-07-15 2022-07-13 96.700 200 +200 0.00% 19,340
2022-07-14 2022-07-12 106.600 0 -100
2022-07-13 2022-07-11 112.000 100 +100 0.00% 11,200
2022-07-08 2022-07-06 124.600 0 -100
2022-07-06 2022-07-04 112.000 100 +40 0.00% 11,200
2022-07-05 2022-06-30 124.000 60 -20 0.00% 7,440
2022-07-04 2022-06-29 132.600 80 +80 0.00% 10,608
2022-06-28 2022-06-24 167.200 0

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