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 0.680 0 +0
2025-10-13 2025-10-09 0.680 0 +0
2025-10-10 2025-10-08 0.720 0 +0
2025-10-09 2025-10-06 0.700 0 +0
2025-10-08 2025-10-03 0.680 0 +0
2025-10-06 2025-10-02 0.680 0 +0
2025-10-03 2025-09-30 0.680 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.690 0 +0
2025-09-29 2025-09-25 0.700 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.710 0 +0
2025-09-24 2025-09-22 0.740 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.740 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.750 0 +0
2025-09-12 2025-09-10 0.750 0 +0
2025-09-11 2025-09-09 0.750 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.750 0 +0
2025-09-08 2025-09-04 0.750 0 +0
2025-09-05 2025-09-03 0.750 0 +0
2025-09-04 2025-09-02 0.740 0 +0
2025-09-03 2025-09-01 0.690 0 +0
2025-09-02 2025-08-29 0.670 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.790 0 +0
2025-08-27 2025-08-25 0.790 0 +0
2025-08-26 2025-08-22 0.960 0 +0
2025-08-25 2025-08-21 0.930 0 +0
2025-08-22 2025-08-20 1.020 0 +0
2025-08-21 2025-08-19 0.600 0 +0
2025-08-20 2025-08-18 0.620 0 +0
2025-08-19 2025-08-15 0.620 0 +0
2025-08-18 2025-08-14 0.620 0 +0
2025-08-15 2025-08-13 0.590 0 +0
2025-08-14 2025-08-12 0.620 0 +0
2025-08-13 2025-08-11 0.620 0 +0
2025-08-12 2025-08-08 0.630 0 +0
2025-08-11 2025-08-07 0.580 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.560 0 +0
2025-08-06 2025-08-04 0.590 0 +0
2025-08-05 2025-08-01 0.580 0 +0
2025-08-04 2025-07-31 0.580 0 +0
2025-08-01 2025-07-30 0.580 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.600 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.640 0 +0
2025-07-25 2025-07-23 0.640 0 +0
2025-07-24 2025-07-22 0.600 0 +0
2025-07-23 2025-07-21 0.640 0 +0
2025-07-22 2025-07-18 0.640 0 +0
2025-07-21 2025-07-17 0.640 0 +0
2025-07-18 2025-07-16 0.630 0 +0
2025-07-17 2025-07-15 0.630 0 +0
2025-07-16 2025-07-14 0.650 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.570 0 +0
2025-07-09 2025-07-07 0.570 0 +0
2025-07-08 2025-07-04 0.540 0 +0
2025-07-07 2025-07-03 0.560 0 +0
2025-07-04 2025-07-02 0.560 0 +0
2025-07-03 2025-06-30 0.550 0 +0
2025-07-02 2025-06-27 0.560 0 +0
2025-06-30 2025-06-26 0.540 0 +0
2025-06-27 2025-06-25 0.550 0 +0
2025-06-26 2025-06-24 0.540 0 +0
2025-06-25 2025-06-23 0.540 0 +0
2025-06-24 2025-06-20 0.530 0 +0
2025-06-23 2025-06-19 0.540 0 +0
2025-06-20 2025-06-18 0.550 0 +0
2025-06-19 2025-06-17 0.540 0 +0
2025-06-18 2025-06-16 0.580 0 +0
2025-06-17 2025-06-13 0.600 0 +0
2025-06-16 2025-06-12 0.580 0 +0
2025-06-13 2025-06-11 0.620 0 +0
2025-06-12 2025-06-10 0.590 0 +0
2025-06-11 2025-06-09 0.500 0 +0
2025-06-10 2025-06-06 0.485 0 +0
2025-06-09 2025-06-05 0.480 0 +0
2025-06-06 2025-06-04 0.490 0 +0
2025-06-05 2025-06-03 0.490 0 +0
2025-06-04 2025-06-02 0.490 0 +0
2025-06-03 2025-05-30 0.490 0 +0
2025-06-02 2025-05-29 0.485 0 +0
2025-05-30 2025-05-28 0.490 0 +0
2025-05-29 2025-05-27 0.490 0 +0
2025-05-28 2025-05-26 0.495 0 +0
2025-05-27 2025-05-23 0.495 0 +0
2025-05-26 2025-05-22 0.495 0 +0
2025-05-23 2025-05-21 0.500 0 +0
2025-05-22 2025-05-20 0.500 0 +0
2025-05-21 2025-05-19 0.485 0 +0
2025-05-20 2025-05-16 0.485 0 +0
2025-05-19 2025-05-15 0.480 0 +0
2025-05-16 2025-05-14 0.485 0 +0
2025-05-15 2025-05-13 0.500 0 +0
2025-05-14 2025-05-12 0.500 0 +0
2025-05-13 2025-05-09 0.500 0 +0
2025-05-12 2025-05-08 0.500 0 +0
2025-05-09 2025-05-07 0.500 0 +0
2025-05-08 2025-05-06 0.500 0 +0
2025-05-07 2025-05-02 0.495 0 +0
2025-05-06 2025-04-30 0.500 0 +0
2025-05-02 2025-04-29 0.500 0 +0
2025-04-30 2025-04-28 0.500 0 +0
2025-04-29 2025-04-25 0.500 0 +0
2025-04-28 2025-04-24 0.500 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.500 0 +0
2025-04-23 2025-04-17 0.495 0 +0
2025-04-22 2025-04-16 0.495 0 +0
2025-04-17 2025-04-15 0.495 0 +0
2025-04-16 2025-04-14 0.495 0 +0
2025-04-15 2025-04-11 0.495 0 +0
2025-04-14 2025-04-10 0.495 0 +0
2025-04-11 2025-04-09 0.495 0 +0
2025-04-10 2025-04-08 0.495 0 +0
2025-04-09 2025-04-07 0.470 0 +0
2025-04-08 2025-04-03 0.475 0 +0
2025-04-07 2025-04-02 0.495 0 +0
2025-04-03 2025-04-01 0.495 0 +0
2025-04-02 2025-03-31 0.495 0 +0
2025-04-01 2025-03-28 0.495 0 +0
2025-03-31 2025-03-27 0.495 0 +0
2025-03-28 2025-03-26 0.495 0 +0
2025-03-27 2025-03-25 0.495 0 +0
2025-03-26 2025-03-24 0.495 0 +0
2025-03-25 2025-03-21 0.530 0 +0
2025-03-24 2025-03-20 0.530 0 +0
2025-03-21 2025-03-19 0.530 0 +0
2025-03-20 2025-03-18 0.530 0 +0
2025-03-19 2025-03-17 0.510 0 +0
2025-03-18 2025-03-14 0.510 0 +0
2025-03-17 2025-03-13 0.500 0 +0
2025-03-14 2025-03-12 0.530 0 +0
2025-03-13 2025-03-11 0.495 0 +0
2025-03-12 2025-03-10 0.510 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.495 0 +0
2025-03-07 2025-03-05 0.490 0 +0
2025-03-06 2025-03-04 0.490 0 +0
2025-03-05 2025-03-03 0.490 0 +0
2025-03-04 2025-02-28 0.490 0 +0
2025-03-03 2025-02-27 0.480 0 +0
2025-02-28 2025-02-26 0.485 0 +0
2025-02-27 2025-02-25 0.495 0 +0
2025-02-26 2025-02-24 0.495 0 +0
2025-02-25 2025-02-21 0.495 0 +0
2025-02-24 2025-02-20 0.495 0 +0
2025-02-21 2025-02-19 0.495 0 +0
2025-02-20 2025-02-18 0.520 0 +0
2025-02-19 2025-02-17 0.520 0 +0
2025-02-18 2025-02-14 0.520 0 +0
2025-02-17 2025-02-13 0.500 0 +0
2025-02-14 2025-02-12 0.520 0 +0
2025-02-13 2025-02-11 0.530 0 +0
2025-02-12 2025-02-10 0.520 0 +0
2025-02-11 2025-02-07 0.520 0 +0
2025-02-10 2025-02-06 0.510 0 +0
2025-02-07 2025-02-05 0.530 0 +0
2025-02-06 2025-02-04 0.530 0 +0
2025-02-05 2025-02-03 0.530 0 +0
2025-02-04 2025-01-28 0.530 0 +0
2025-02-03 2025-01-24 0.530 0 +0
2025-01-27 2025-01-23 0.540 0 +0
2025-01-24 2025-01-22 0.530 0 +0
2025-01-23 2025-01-21 0.495 0 +0
2025-01-22 2025-01-20 0.495 0 +0
2025-01-21 2025-01-17 0.490 0 +0
2025-01-20 2025-01-16 0.510 0 +0
2025-01-17 2025-01-15 0.500 0 +0
2025-01-16 2025-01-14 0.500 0 +0
2025-01-15 2025-01-13 0.500 0 +0
2025-01-14 2025-01-10 0.510 0 +0
2025-01-13 2025-01-09 0.490 0 +0
2025-01-10 2025-01-08 0.510 0 +0
2025-01-09 2025-01-07 0.465 0 +0
2025-01-08 2025-01-06 0.470 0 +0
2025-01-07 2025-01-03 0.495 0 +0
2025-01-06 2025-01-02 0.500 0 +0
2025-01-03 2024-12-31 0.510 0 +0
2025-01-02 2024-12-27 0.510 0 +0
2024-12-30 2024-12-24 0.480 0 +0
2024-12-27 2024-12-20 0.490 0 +0
2024-12-23 2024-12-19 0.440 0 +0
2024-12-20 2024-12-18 0.490 0 +0
2024-12-19 2024-12-17 0.520 0 +0
2024-12-18 2024-12-16 0.530 0 +0
2024-12-17 2024-12-13 0.530 0 +0
2024-12-16 2024-12-12 0.520 0 +0
2024-12-13 2024-12-11 0.520 0 +0
2024-12-12 2024-12-10 0.510 0 +0
2024-12-11 2024-12-09 0.510 0 +0
2024-12-10 2024-12-06 0.510 0 +0
2024-12-09 2024-12-05 0.520 0 +0
2024-12-06 2024-12-04 0.495 0 +0
2024-12-05 2024-12-03 0.470 0 +0
2024-12-04 2024-12-02 0.480 0 +0
2024-12-03 2024-11-29 0.470 0 +0
2024-12-02 2024-11-28 0.490 0 +0
2024-11-29 2024-11-27 0.490 0 +0
2024-11-28 2024-11-26 0.480 0 +0
2024-11-27 2024-11-25 0.480 0 +0
2024-11-26 2024-11-22 0.510 0 +0
2024-11-25 2024-11-21 0.530 0 +0
2024-11-22 2024-11-20 0.550 0 +0
2024-11-21 2024-11-19 0.540 0 +0
2024-11-20 2024-11-18 0.550 0 +0
2024-11-19 2024-11-15 0.550 0 +0
2024-11-18 2024-11-14 0.550 0 +0
2024-11-15 2024-11-13 0.560 0 +0
2024-11-14 2024-11-12 0.560 0 +0
2024-11-13 2024-11-11 0.550 0 +0
2024-11-12 2024-11-08 0.570 0 +0
2024-11-11 2024-11-07 0.570 0 +0
2024-11-08 2024-11-06 0.560 0 +0
2024-11-07 2024-11-05 0.570 0 +0
2024-11-06 2024-11-04 0.570 0 +0
2024-11-05 2024-11-01 0.540 0 +0
2024-11-04 2024-10-31 0.550 0 +0
2024-11-01 2024-10-30 0.570 0 +0
2024-10-31 2024-10-29 0.580 0 +0
2024-10-30 2024-10-28 0.590 0 +0
2024-10-29 2024-10-25 0.600 0 +0
2024-10-28 2024-10-24 0.600 0 +0
2024-10-25 2024-10-23 0.610 0 +0
2024-10-24 2024-10-22 0.620 0 +0
2024-10-23 2024-10-21 0.600 0 +0
2024-10-22 2024-10-18 0.630 0 +0
2024-10-21 2024-10-17 0.640 0 +0
2024-10-18 2024-10-16 0.590 0 +0
2024-10-17 2024-10-15 0.590 0 +0
2024-10-16 2024-10-14 0.590 0 +0
2024-10-15 2024-10-10 0.600 0 +0
2024-10-14 2024-10-09 0.590 0 +0
2024-10-10 2024-10-08 0.620 0 +0
2024-10-09 2024-10-07 0.730 0 +0
2024-10-08 2024-10-04 0.640 0 +0
2024-10-07 2024-10-03 0.620 0 +0
2024-10-04 2024-10-02 0.620 0 +0
2024-10-03 2024-09-30 0.640 0 +0
2024-10-02 2024-09-27 0.590 0 +0
2024-09-30 2024-09-26 0.620 0 +0
2024-09-27 2024-09-25 0.640 0 +0
2024-09-26 2024-09-24 0.610 0 +0
2024-09-25 2024-09-23 0.600 0 +0
2024-09-24 2024-09-20 0.580 0 +0
2024-09-23 2024-09-19 0.600 0 +0
2024-09-20 2024-09-17 0.580 0 +0
2024-09-19 2024-09-16 0.580 0 +0
2024-09-17 2024-09-13 0.580 0 +0
2024-09-16 2024-09-12 0.560 0 +0
2024-09-13 2024-09-11 0.590 0 +0
2024-09-12 2024-09-10 0.620 0 +0
2024-09-11 2024-09-09 0.620 0 +0
2024-09-10 2024-09-05 0.610 0 +0
2024-09-09 2024-09-04 0.610 0 +0
2024-09-05 2024-09-03 0.620 0 +0
2024-09-04 2024-09-02 0.630 0 +0
2024-09-03 2024-08-30 0.640 0 +0
2024-09-02 2024-08-29 0.630 0 +0
2024-08-30 2024-08-28 0.630 0 +0
2024-08-29 2024-08-27 0.630 0 +0
2024-08-28 2024-08-26 0.630 0 +0
2024-08-27 2024-08-23 0.620 0 +0
2024-08-26 2024-08-22 0.650 0 +0
2024-08-23 2024-08-21 0.680 0 +0
2024-08-22 2024-08-20 0.680 0 +0
2024-08-21 2024-08-19 0.680 0 +0
2024-08-20 2024-08-16 0.680 0 +0
2024-08-19 2024-08-15 0.680 0 +0
2024-08-16 2024-08-14 0.650 0 +0
2024-08-15 2024-08-13 0.650 0 +0
2024-08-14 2024-08-12 0.700 0 +0
2024-08-13 2024-08-09 0.680 0 +0
2024-08-12 2024-08-08 0.670 0 +0
2024-08-09 2024-08-07 0.650 0 +0
2024-08-08 2024-08-06 0.700 0 +0
2024-08-07 2024-08-05 0.670 0 +0
2024-08-06 2024-08-02 0.690 0 +0
2024-08-05 2024-08-01 0.710 0 +0
2024-08-02 2024-07-31 0.710 0 +0
2024-08-01 2024-07-30 0.680 0 +0
2024-07-31 2024-07-29 0.660 0 +0
2024-07-30 2024-07-26 0.670 0 +0
2024-07-29 2024-07-25 0.660 0 +0
2024-07-26 2024-07-24 0.690 0 +0
2024-07-25 2024-07-23 0.690 0 +0
2024-07-24 2024-07-22 0.690 0 +0
2024-07-23 2024-07-19 0.690 0 +0
2024-07-22 2024-07-18 0.690 0 +0
2024-07-19 2024-07-17 0.650 0 +0
2024-07-18 2024-07-16 0.700 0 +0
2024-07-17 2024-07-15 0.690 0 +0
2024-07-16 2024-07-12 0.700 0 +0
2024-07-15 2024-07-11 0.730 0 +0
2024-07-12 2024-07-10 0.730 0 +0
2024-07-11 2024-07-09 0.760 0 +0
2024-07-10 2024-07-08 0.740 0 +0
2024-07-09 2024-07-05 0.760 0 +0
2024-07-08 2024-07-04 0.780 0 +0
2024-07-05 2024-07-03 0.810 0 +0
2024-07-04 2024-07-02 0.790 0 +0
2024-07-03 2024-06-28 0.810 0 +0
2024-07-02 2024-06-27 0.810 0 +0
2024-06-28 2024-06-26 0.850 0 +0
2024-06-27 2024-06-25 0.730 0 +0
2024-06-26 2024-06-24 0.610 0 +0
2024-06-25 2024-06-21 0.600 0 +0
2024-06-24 2024-06-20 0.620 0 +0
2024-06-21 2024-06-19 0.650 0 +0
2024-06-20 2024-06-18 0.660 0 +0
2024-06-19 2024-06-17 0.680 0 +0
2024-06-18 2024-06-14 0.700 0 +0
2024-06-17 2024-06-13 0.760 0 +0
2024-06-14 2024-06-12 0.560 0 +0
2024-06-13 2024-06-11 0.500 0 +0
2024-06-12 2024-06-07 0.530 0 +0
2024-06-11 2024-06-06 0.530 0 +0
2024-06-07 2024-06-05 0.550 0 +0
2024-06-06 2024-06-04 0.570 0 +0
2024-06-05 2024-06-03 0.580 0 +0
2024-06-04 2024-05-31 0.590 0 +0
2024-06-03 2024-05-30 0.650 0 +0
2024-05-31 2024-05-29 0.670 0 +0
2024-05-30 2024-05-28 0.680 0 +0
2024-05-29 2024-05-27 0.670 0 +0
2024-05-28 2024-05-24 0.670 0 +0
2024-05-27 2024-05-23 0.660 0 +0
2024-05-24 2024-05-22 0.660 0 +0
2024-05-23 2024-05-21 0.670 0 +0
2024-05-22 2024-05-20 0.720 0 +0
2024-05-21 2024-05-17 0.690 0 +0
2024-05-20 2024-05-16 0.720 0 +0
2024-05-17 2024-05-14 0.710 0 +0
2024-05-16 2024-05-13 0.760 0 +0
2024-05-14 2024-05-10 0.670 0 +0
2024-05-13 2024-05-09 0.800 0 +0
2024-05-10 2024-05-08 0.850 0 +0
2024-05-09 2024-05-07 0.840 0 +0
2024-05-08 2024-05-06 0.900 0 +0
2024-05-07 2024-05-03 0.880 0 +0
2024-05-06 2024-05-02 0.880 0 +0
2024-05-03 2024-04-30 0.950 0 +0
2024-05-02 2024-04-29 0.920 0 +0
2024-04-30 2024-04-26 0.920 0 +0
2024-04-29 2024-04-25 0.980 0 +0
2024-04-26 2024-04-24 0.980 0 +0
2024-04-25 2024-04-23 0.750 0 +0
2024-04-24 2024-04-22 0.780 0 +0
2024-04-23 2024-04-19 0.800 0 +0
2024-04-22 2024-04-18 0.840 0 +0
2024-04-19 2024-04-17 0.950 0 +0
2024-04-18 2024-04-16 0.950 0 +0
2024-04-17 2024-04-15 1.000 0 +0
2024-04-16 2024-04-12 1.180 0 +0
2024-04-15 2024-04-11 1.120 0 +0
2024-04-12 2024-04-10 1.220 0 +0
2024-04-11 2024-04-09 1.160 0 +0
2024-04-10 2024-04-08 1.220 0 +0
2024-04-09 2024-04-05 1.220 0 +0
2024-04-08 2024-04-03 1.220 0 +0
2024-04-05 2024-04-02 1.290 0 +0
2024-04-03 2024-03-28 1.180 0 +0
2024-04-02 2024-03-27 1.180 0 +0
2024-03-28 2024-03-26 1.180 0 +0
2024-03-27 2024-03-25 1.180 0 +0
2024-03-26 2024-03-22 1.220 0 +0
2024-03-25 2024-03-21 1.240 0 +0
2024-03-22 2024-03-20 1.200 0 +0
2024-03-21 2024-03-19 1.240 0 +0
2024-03-20 2024-03-18 1.260 0 +0
2024-03-19 2024-03-15 1.230 0 +0
2024-03-18 2024-03-14 1.240 0 +0
2024-03-15 2024-03-13 1.230 0 +0
2024-03-14 2024-03-12 1.230 0 +0
2024-03-13 2024-03-11 1.230 0 +0
2024-03-12 2024-03-08 1.170 0 +0
2024-03-11 2024-03-07 1.180 0 +0
2024-03-08 2024-03-06 1.170 0 +0
2024-03-07 2024-03-05 1.180 0 +0
2024-03-06 2024-03-04 1.170 0 +0
2024-03-05 2024-03-01 1.160 0 -30,000
2022-02-28 2022-02-24 0.255 30,000 -20,000 0.01% 7,650
2019-07-18 2019-07-16 1.420 50,000 +50,000 0.04% 71,000
2019-03-20 2019-03-18 1.750 0 -548,000
2019-03-01 2019-02-27 1.840 548,000 +548,000 0.52% 1,008,320
2018-12-21 2018-12-19 1.900 0 -253,000
2018-12-20 2018-12-18 1.980 253,000 +253,000 0.24% 500,940
2018-12-14 2018-12-12 1.980 0 -251,000
2018-12-13 2018-12-11 1.980 251,000 +251,000 0.24% 496,980
2018-12-07 2018-12-05 2.270 0 -230,000
2018-12-06 2018-12-04 2.250 230,000 +230,000 0.22% 517,500
2018-12-04 2018-11-30 2.290 0 -230,000
2018-12-03 2018-11-29 2.280 230,000 +230,000 0.22% 524,400
2018-11-30 2018-11-28 2.200 0 -240,000
2018-11-29 2018-11-27 2.100 240,000 +240,000 0.23% 504,000
2018-11-26 2018-11-22 2.140 0 -186,000
2018-11-23 2018-11-21 2.280 186,000 +186,000 0.18% 424,080
2014-02-04 2014-01-28 15.000 0 -1,200
2013-12-17 2013-12-13 13.800 1,200 -1,300 0.00% 16,560
2013-11-07 2013-11-05 10.800 2,500 +2,500 0.00% 27,000
2008-12-22 2008-12-18 16.133 0 -1,822
2008-12-19 2008-12-17 16.462 1,822 +1,822 0.01% 29,994
2008-10-14 2008-10-10 9.713 0 -243
2008-10-13 2008-10-09 11.523 243 -607 0.00% 2,800
2008-10-09 2008-10-06 20.742 850 +850 0.01% 17,631
2007-06-26 2007-06-22 0

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