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 3.110 94,641 +0 0.00% 294,334
2025-10-13 2025-10-09 3.210 94,641 +0 0.00% 303,798
2025-10-10 2025-10-08 3.410 94,641 +0 0.00% 322,726
2025-10-09 2025-10-06 3.370 94,641 +0 0.00% 318,940
2025-10-08 2025-10-03 3.470 94,641 +0 0.00% 328,404
2025-10-06 2025-10-02 3.450 94,641 +0 0.00% 326,511
2025-10-03 2025-09-30 3.180 94,641 +0 0.00% 300,958
2025-10-02 2025-09-29 3.010 94,641 +0 0.00% 284,869
2025-09-30 2025-09-26 3.180 94,641 +0 0.00% 300,958
2025-09-29 2025-09-25 3.240 94,641 +0 0.00% 306,637
2025-09-26 2025-09-24 3.420 94,641 +0 0.00% 323,672
2025-09-25 2025-09-23 3.420 94,641 +0 0.00% 323,672
2025-09-24 2025-09-22 3.420 94,641 -16,000 0.00% 323,672
2025-09-23 2025-09-19 3.230 110,641 -4,000 0.00% 357,370
2025-09-04 2025-09-02 2.496 114,641 +268 0.00% 286,124
2025-08-28 2025-08-26 2.496 114,373 -5,986 0.00% 285,455
2025-03-11 2025-03-07 1.784 120,359 -9,977 0.00% 214,740
2024-07-12 2024-07-10 0.712 130,336 -3,991 0.00% 92,755
2024-07-10 2024-07-08 0.692 134,327 -5,986 0.00% 92,903
2024-06-06 2024-06-04 0.591 140,313 +5,986 0.01% 82,978
2024-05-02 2024-04-29 0.621 134,327 -3,990 0.00% 83,478
2024-01-29 2024-01-25 0.692 138,317 +3,990 0.01% 95,662
2023-11-23 2023-11-21 0.912 134,327 +3,991 0.00% 122,524
2023-09-07 2023-09-05 1.175 130,336 +1,337 0.00% 153,114
2023-08-28 2023-08-24 1.225 128,999 -3,950 0.00% 158,075
2023-08-21 2023-08-17 1.185 132,949 +3,950 0.00% 157,530
2023-06-06 2023-06-02 1.409 128,999 +1,051 0.00% 181,765
2023-05-02 2023-04-27 1.532 127,948 +15,670 0.00% 195,961
2022-09-16 2022-09-14 1.552 112,278 -9,794 0.00% 174,254
2022-09-15 2022-09-13 1.572 122,072 +9,794 0.00% 191,947
2022-09-08 2022-09-06 1.532 112,278 +764 0.00% 171,985
2022-08-31 2022-08-29 1.480 111,514 +5,836 0.00% 165,083
2022-03-11 2022-03-09 1.388 105,678 -5,836 0.00% 146,666
2022-03-07 2022-03-03 1.388 111,514 +5,836 0.00% 154,765
2022-01-19 2022-01-17 1.974 105,678 +5,837 0.00% 208,591
2021-10-18 2021-10-12 2.221 99,841 +5,836 0.00% 221,704
2021-09-16 2021-09-14 2.118 94,005 +9,727 0.00% 199,080
2021-04-21 2021-04-19 2.179 84,278 +5,837 0.00% 183,679
2021-01-25 2021-01-21 2.580 78,441 +29,181 0.00% 202,408
2020-09-25 2020-09-23 2.786 49,260 +9,727 0.00% 137,238
2020-09-24 2020-09-22 3.033 39,533 +3,891 0.00% 119,892
2020-09-18 2020-09-16 3.238 35,642 +19,455 0.00% 115,420
2020-09-03 2020-09-01 3.472 16,187 +34 0.00% 56,198
2020-08-28 2020-08-26 3.328 16,153 +1,941 0.00% 53,750
2020-07-14 2020-07-10 3.678 14,212 -9,707 0.00% 52,269
2020-06-23 2020-06-19 3.286 23,919 +9,707 0.00% 78,606
2020-06-02 2020-05-29 3.144 14,212 +55 0.00% 44,681
2020-06-01 2020-05-28 3.144 14,157 -3,868 0.00% 44,508
2020-05-29 2020-05-27 3.206 18,025 -3,868 0.00% 57,787
2020-04-29 2020-04-27 3.320 21,893 +7,736 0.00% 72,678
2020-04-07 2020-04-03 3.216 14,157 -5,802 0.00% 45,533
2020-03-27 2020-03-25 3.206 19,959 -3,868 0.00% 63,988
2020-03-17 2020-03-13 3.392 23,827 +9,670 0.00% 80,824
2020-03-12 2020-03-10 3.475 14,157 -5,802 0.00% 49,193
2020-03-11 2020-03-09 3.506 19,959 +5,802 0.00% 69,973
2020-03-05 2020-03-03 3.527 14,157 -3,868 0.00% 49,925
2020-03-03 2020-02-28 3.216 18,025 +3,868 0.00% 57,974
2020-02-04 2020-01-31 2.947 14,157 -89,190 0.00% 41,726
2020-02-03 2020-01-30 2.896 103,347 +46,718 0.00% 299,261
2020-01-31 2020-01-29 3.289 56,629 +42,472 0.00% 186,235
2019-08-29 2019-08-27 1.758 14,157 +85 0.00% 24,893
2019-07-19 2019-07-17 1.852 14,072 -96,113 0.00% 26,061
2019-07-08 2019-07-04 1.831 110,185 +96,113 0.00% 201,769
2019-06-13 2019-06-11 1.821 14,072 -9,611 0.00% 25,622
2019-06-10 2019-06-05 1.738 23,683 -3,845 0.00% 41,150
2019-06-06 2019-06-04 1.696 27,528 -19,222 0.00% 46,685
2019-05-21 2019-05-17 1.581 46,750 +13,456 0.00% 73,934
2019-05-20 2019-05-16 1.696 33,294 +9,611 0.00% 56,464
2019-04-30 2019-04-26 2.018 23,683 +9,611 0.00% 47,803
2019-04-11 2019-04-09 2.164 14,072 -15,378 0.00% 30,454
2019-04-02 2019-03-29 1.904 29,450 -15,378 0.00% 56,073
2019-04-01 2019-03-28 1.966 44,828 +15,378 0.00% 88,152
2019-03-27 2019-03-25 1.956 29,450 -57,668 0.00% 57,605
2019-03-22 2019-03-20 1.862 87,118 -57,667 0.00% 162,248
2019-03-18 2019-03-14 1.842 144,785 +28,834 0.01% 266,634
2019-03-11 2019-03-07 2.102 115,951 +5,766 0.00% 243,694
2019-03-06 2019-03-04 2.164 110,185 +80,735 0.00% 238,454
2019-03-01 2019-02-27 2.164 29,450 +5,767 0.00% 63,733
2019-02-19 2019-02-15 2.320 23,683 +9,611 0.00% 54,949
2017-08-14 2017-08-10 1.269 14,072 -9,611 0.00% 17,862
2017-08-04 2017-08-02 1.155 23,683 +3,844 0.00% 27,351
2017-06-02 2017-05-31 1.111 19,839 +147 0.00% 22,043
2017-04-11 2017-04-07 1.310 19,692 +5,724 0.00% 25,802
2016-10-26 2016-10-24 1.646 13,968 +1,270 0.00% 22,987
2016-10-13 2016-10-11 1.902 12,698 +1,155 0.00% 24,158
2016-09-02 2016-08-31 1.597 11,543 +126 0.00% 18,436
2016-07-25 2016-07-21 1.422 11,417 -5,147 0.00% 16,238
2016-06-14 2016-06-10 1.446 16,564 +1,038 0.00% 23,945
2016-06-03 2016-06-01 1.434 15,526 +5,147 0.00% 22,263
2016-05-31 2016-05-27 1.819 10,379 +1,065 0.00% 18,876
2016-03-08 2016-03-04 1.741 9,314 -4,619 0.00% 16,213
2016-02-25 2016-02-23 1.676 13,933 +4,619 0.00% 23,349
2016-02-23 2016-02-19 1.715 9,314 -4,619 0.00% 15,971
2016-01-04 2015-12-29 1.871 13,933 +4,619 0.00% 26,064
2015-12-28 2015-12-22 1.936 9,314 -4,619 0.00% 18,028
2015-11-12 2015-11-10 2.027 13,933 +4,619 0.00% 28,236
2015-10-28 2015-10-26 2.182 9,314 +846 0.00% 20,327
2015-10-15 2015-10-13 2.472 8,468 +770 0.00% 20,934
2015-09-04 2015-09-01 2.179 7,698 +77 0.00% 16,777
2015-08-31 2015-08-27 2.194 7,621 -3,465 0.00% 16,719
2015-08-21 2015-08-19 2.511 11,086 +1,386 0.00% 27,841
2015-08-14 2015-08-12 2.612 9,700 +2,079 0.00% 25,340
2015-07-27 2015-07-23 2.771 7,621 -3,465 0.00% 21,119
2015-07-14 2015-07-10 2.511 11,086 -2,771 0.00% 27,841
2015-07-13 2015-07-09 2.367 13,857 +2,771 0.00% 32,800
2015-07-09 2015-07-07 2.280 11,086 -7,621 0.00% 25,281
2015-07-02 2015-06-29 3.017 18,707 +3,464 0.00% 56,430
2015-06-29 2015-06-25 3.334 15,243 -2,078 0.00% 50,821
2015-06-18 2015-06-16 3.161 17,321 +1,386 0.00% 54,749
2015-06-16 2015-06-12 3.334 15,935 +2,078 0.00% 53,128
2015-06-05 2015-06-03 4.307 13,857 +1,320 0.00% 59,686
2015-04-21 2015-04-17 4.674 12,537 -18,806 0.00% 58,600
2015-04-14 2015-04-10 4.339 31,343 +12,537 0.00% 136,002
2015-04-13 2015-04-09 4.275 18,806 +6,269 0.00% 80,402
2015-03-02 2015-02-26 3.557 12,537 -12,537 0.00% 44,600
2015-02-27 2015-02-25 3.350 25,074 +6,268 0.00% 84,000
2015-02-17 2015-02-13 3.095 18,806 -3,761 0.00% 58,202
2015-02-16 2015-02-12 3.015 22,567 -8,776 0.00% 68,041
2015-02-12 2015-02-10 2.951 31,343 +8,776 0.00% 92,501
2015-02-11 2015-02-09 3.095 22,567 +2,508 0.00% 69,841
2015-02-10 2015-02-06 3.238 20,059 -16,925 0.00% 64,959
2015-02-05 2015-02-03 3.015 36,984 +1,880 0.00% 111,510
2015-02-03 2015-01-30 2.983 35,104 +7,523 0.00% 104,721
2015-01-30 2015-01-28 3.095 27,581 -1,881 0.00% 85,359
2015-01-29 2015-01-27 2.951 29,462 +13,791 0.00% 86,950
2015-01-23 2015-01-21 3.286 15,671 +1,253 0.00% 51,499
2015-01-22 2015-01-20 3.478 14,418 +1,881 0.00% 50,142
2014-12-04 2014-12-02 4.722 12,537 -6,269 0.00% 59,200
2014-12-03 2014-12-01 4.499 18,806 +12,537 0.00% 84,602
2014-11-27 2014-11-25 5.344 6,269 +6,269 0.00% 33,503
2014-09-12 2014-09-10 6.545 0 -2,849
2014-09-05 2014-09-03 6.532 2,849 +9 0.00% 18,609
2014-08-27 2014-08-25 6.127 2,840 -2,840 0.00% 17,400
2014-05-26 2014-05-22 3.768 5,680 -1,136 0.00% 21,400
2014-05-15 2014-05-13 3.785 6,816 -2,840 0.00% 25,800
2014-04-28 2014-04-24 3.820 9,656 +1,704 0.00% 36,890
2014-04-16 2014-04-14 3.996 7,952 -2,272 0.00% 31,780
2014-04-15 2014-04-11 3.820 10,224 -5,680 0.00% 39,060
2014-04-14 2014-04-10 3.732 15,904 +5,680 0.00% 59,359
2014-04-04 2014-04-02 3.556 10,224 -2,272 0.00% 36,360
2014-04-02 2014-03-31 3.574 12,496 +1,704 0.00% 44,660
2014-04-01 2014-03-28 3.750 10,792 -2,272 0.00% 40,470
2014-03-28 2014-03-26 3.644 13,064 +2,272 0.00% 47,610
2014-03-25 2014-03-21 4.067 10,792 +2,272 0.00% 43,890
2014-03-11 2014-03-07 4.525 8,520 +2,840 0.00% 38,550
2013-11-20 2013-11-18 4.401 5,680 -3,408 0.00% 25,000
2013-11-13 2013-11-11 4.296 9,088 +1,704 0.00% 39,040
2013-11-07 2013-11-05 4.437 7,384 +1,704 0.00% 32,760
2013-09-19 2013-09-17 4.489 5,680 -2,272 0.00% 25,500
2013-09-13 2013-09-11 4.489 7,952 -1,704 0.00% 35,700
2013-09-03 2013-08-30 4.331 9,656 +1,704 0.00% 41,820
2013-08-29 2013-08-27 4.384 7,952 +2,272 0.00% 34,860
2013-06-18 2013-06-14 4.437 5,680 -17,040 0.00% 25,200
2013-05-22 2013-05-20 5.018 22,720 +11,360 0.00% 113,999
2013-05-21 2013-05-16 5.194 11,360 +5,680 0.00% 58,999
2013-04-29 2013-04-25 4.542 5,680 -1,136 0.00% 25,800
2013-04-26 2013-04-24 4.437 6,816 -2,840 0.00% 30,240
2013-04-25 2013-04-23 4.137 9,656 +2,840 0.00% 39,950
2013-04-03 2013-03-28 4.630 6,816 +1,136 0.00% 31,560
2013-03-08 2013-03-06 5.053 5,680 -1,704 0.00% 28,700
2013-02-27 2013-02-25 4.542 7,384 -22,720 0.00% 33,540
2013-02-05 2013-02-01 4.753 30,104 +1,704 0.00% 143,099
2013-01-30 2013-01-28 4.824 28,400 -58,505 0.00% 136,999
2013-01-29 2013-01-25 4.753 86,905 +1,704 0.01% 413,101
2013-01-28 2013-01-24 5.141 85,201 +5,680 0.01% 438,001
2013-01-24 2013-01-22 5.757 79,521 -1,704 0.01% 457,801
2013-01-23 2013-01-21 5.440 81,225 +1,704 0.01% 441,871
2013-01-17 2013-01-15 5.757 79,521 -5,680 0.01% 457,801
2013-01-16 2013-01-14 5.898 85,201 +11,360 0.01% 502,501
2013-01-11 2013-01-09 5.845 73,841 +5,680 0.01% 431,602
2013-01-08 2013-01-04 5.528 68,161 +5,680 0.01% 376,802
2012-11-27 2012-11-23 5.528 62,481 +5,680 0.01% 345,402
2012-09-25 2012-09-21 4.243 56,801 +56,801 0.01% 241,002
2012-09-12 2012-09-10 4.032 0 -113,601
2012-08-31 2012-08-29 3.574 113,601 +56,800 0.01% 406,000
2012-08-30 2012-08-28 3.662 56,801 +56,801 0.01% 208,002
2012-08-29 2012-08-27 3.838 0 -56,801
2012-08-28 2012-08-24 3.697 56,801 +56,801 0.01% 210,002
2012-08-27 2012-08-23 3.662 0 -1,704
2012-08-08 2012-08-06 3.028 1,704 -5,680 0.00% 5,160
2012-08-06 2012-08-02 2.923 7,384 +6,816 0.00% 21,580
2012-07-23 2012-07-19 4.172 568 +568 0.00% 2,370
2012-07-05 2012-07-03 5.722 0 -1,136
2012-06-18 2012-06-14 5.827 1,136 +1,136 0.00% 6,620
2012-04-18 2012-04-16 8.112 0 -1,114
2012-03-19 2012-03-15 9.099 1,114 -1,394 0.00% 10,136
2012-03-16 2012-03-14 8.776 2,508 +558 0.00% 22,009
2012-03-15 2012-03-13 9.134 1,950 +1,393 0.00% 17,812
2012-03-12 2012-03-08 9.170 557 +557 0.00% 5,108
2012-02-23 2012-02-21 9.709 0 -836
2012-02-21 2012-02-17 9.547 836 -1,950 0.00% 7,981
2012-02-17 2012-02-15 9.619 2,786 -1,115 0.00% 26,799
2012-02-14 2012-02-10 9.350 3,901 +1,115 0.00% 36,474
2012-02-13 2012-02-09 9.798 2,786 -1,950 0.00% 27,299
2012-02-07 2012-02-03 9.475 4,736 +4,736 0.00% 44,876
2011-11-08 2011-11-04 12.365 0 -2,229
2011-09-07 2011-09-05 10.478 2,229 +19 0.00% 23,356
2011-08-29 2011-08-25 10.768 2,210 -2,763 0.00% 23,797
2011-08-04 2011-08-02 11.365 4,973 +2,210 0.00% 56,519
2011-08-03 2011-08-01 12.162 2,763 +2,763 0.00% 33,602
2010-08-27 2010-08-25 18.274 0 -2,241
2010-08-16 2010-08-12 17.158 2,241 +2,241 0.00% 38,451
2010-08-12 2010-08-10 17.693 0 -2,241
2010-08-06 2010-08-04 17.113 2,241 +2,241 0.00% 38,351
2009-02-03 2009-01-30 5.816 0 -16,248
2009-01-06 2009-01-02 5.047 16,248 -9,749 0.01% 81,999
2009-01-05 2008-12-31 4.647 25,997 +9,749 0.01% 120,799
2008-12-16 2008-12-12 4.185 16,248 -6,499 0.01% 67,999
2008-12-11 2008-12-09 3.693 22,747 +6,499 0.01% 83,998
2008-10-14 2008-10-10 3.016 16,248 -6,499 0.01% 48,999
2008-07-22 2008-07-18 6.216 22,747 -64,993 0.01% 141,397
2008-06-06 2008-06-04 8.062 87,740 -3,250 0.03% 707,397
2008-06-05 2008-06-03 7.847 90,990 +6,499 0.03% 714,000
2008-06-04 2008-06-02 8.524 84,491 +64,993 0.03% 720,203
2008-05-30 2008-05-28 9.109 19,498 +3,250 0.01% 177,601
2008-05-21 2008-05-19 6.898 16,248 -3,250 0.01% 112,083
2008-05-20 2008-05-16 6.772 19,498 +3,697 0.01% 132,035
2008-05-14 2008-05-09 7.057 15,801 -3,160 0.01% 111,500
2008-03-04 2008-02-29 6.867 18,961 +15,801 0.01% 130,199
2008-02-20 2008-02-18 7.943 3,160 +3,160 0.00% 25,098
2008-01-23 2008-01-21 7.848 0 -6,320
2008-01-15 2008-01-11 8.829 6,320 +6,320 0.00% 55,796
2008-01-03 2007-12-31 8.227 0 -9,481
2008-01-02 2007-12-27 7.943 9,481 +1,264 0.00% 75,303
2007-12-18 2007-12-14 7.341 8,217 +6,321 0.00% 60,323
2007-12-14 2007-12-12 7.594 1,896 -3,160 0.00% 14,399
2007-12-07 2007-12-05 8.069 5,056 -9,481 0.00% 40,797
2007-11-30 2007-11-28 6.993 14,537 -4,424 0.01% 101,660
2007-11-29 2007-11-27 6.772 18,961 +4,424 0.01% 128,399
2007-11-28 2007-11-26 6.835 14,537 -4,424 0.01% 99,360
2007-11-27 2007-11-23 6.898 18,961 +4,424 0.01% 130,799
2007-11-26 2007-11-22 6.835 14,537 +9,481 0.01% 99,360
2007-11-23 2007-11-21 7.151 5,056 -4,425 0.00% 36,158
2007-11-21 2007-11-19 7.278 9,481 +4,425 0.00% 69,003
2007-11-16 2007-11-14 8.196 5,056 +5,056 0.00% 41,437
2007-10-24 2007-10-22 8.829 0 -1,264
2007-10-18 2007-10-16 9.177 1,264 -1,264 0.00% 11,599
2007-10-17 2007-10-15 9.208 2,528 +1,264 0.00% 23,279
2007-10-15 2007-10-11 8.575 1,264 +1,264 0.00% 10,839
2007-10-03 2007-09-28 9.240 0 -15,801
2007-10-02 2007-09-27 9.525 15,801 +15,801 0.01% 150,500
2007-09-28 2007-09-25 8.860 0 -9,481
2007-09-18 2007-09-14 9.113 9,481 +9,481 0.00% 86,404
2007-09-06 2007-09-04 9.113 0 -8,217
2007-09-03 2007-08-30 8.480 8,217 +8,217 0.00% 69,684
2007-08-29 2007-08-27 9.018 0 -12,641
2007-08-21 2007-08-17 7.500 12,641 +12,641 0.00% 94,801
2007-07-17 2007-07-13 11.107 0 -9,481
2007-07-13 2007-07-11 11.044 9,481 +9,481 0.00% 104,704
2007-06-26 2007-06-22 10.980 0

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