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 2.110 0 +0
2025-10-13 2025-10-09 2.090 0 +0
2025-10-10 2025-10-08 2.320 0 +0
2025-10-09 2025-10-06 2.160 0 +0
2025-10-08 2025-10-03 2.080 0 +0
2025-10-06 2025-10-02 1.990 0 +0
2025-10-03 2025-09-30 1.890 0 +0
2025-10-02 2025-09-29 1.860 0 +0
2025-09-30 2025-09-26 1.900 0 +0
2025-09-29 2025-09-25 1.880 0 +0
2025-09-26 2025-09-24 1.870 0 +0
2025-09-25 2025-09-23 1.870 0 +0
2025-09-24 2025-09-22 1.840 0 +0
2025-09-23 2025-09-19 1.870 0 +0
2025-09-22 2025-09-18 1.850 0 +0
2025-09-19 2025-09-17 1.780 0 +0
2025-09-18 2025-09-16 1.740 0 +0
2025-09-17 2025-09-15 1.720 0 +0
2025-09-16 2025-09-12 1.770 0 +0
2025-09-15 2025-09-11 1.730 0 +0
2025-09-12 2025-09-10 1.760 0 +0
2025-09-11 2025-09-09 1.720 0 +0
2025-09-10 2025-09-08 1.700 0 +0
2025-09-09 2025-09-05 1.810 0 +0
2025-09-08 2025-09-04 1.800 0 +0
2025-09-05 2025-09-03 1.890 0 +0
2025-09-04 2025-09-02 1.880 0 +0
2025-09-03 2025-09-01 1.850 0 +0
2025-09-02 2025-08-29 1.850 0 +0
2025-09-01 2025-08-28 1.880 0 +0
2025-08-29 2025-08-27 1.850 0 +0
2025-08-28 2025-08-26 1.850 0 +0
2025-08-27 2025-08-25 1.780 0 +0
2025-08-26 2025-08-22 1.810 0 +0
2025-08-25 2025-08-21 1.730 0 +0
2025-08-22 2025-08-20 1.830 0 +0
2025-08-21 2025-08-19 1.800 0 +0
2025-08-20 2025-08-18 1.780 0 +0
2025-08-19 2025-08-15 1.790 0 +0
2025-08-18 2025-08-14 1.710 0 +0
2025-08-15 2025-08-13 1.780 0 +0
2025-08-14 2025-08-12 1.830 0 +0
2025-08-13 2025-08-11 1.870 0 +0
2025-08-12 2025-08-08 1.990 0 +0
2025-08-11 2025-08-07 1.950 0 +0
2025-08-08 2025-08-06 1.960 0 +0
2025-08-07 2025-08-05 1.970 0 +0
2025-08-06 2025-08-04 1.950 0 +0
2025-08-05 2025-08-01 2.060 0 +0
2025-08-04 2025-07-31 2.050 0 +0
2025-08-01 2025-07-30 2.090 0 +0
2025-07-31 2025-07-29 2.050 0 +0
2025-07-30 2025-07-28 2.090 0 +0
2025-07-29 2025-07-25 2.070 0 +0
2025-07-28 2025-07-24 2.120 0 +0
2025-07-25 2025-07-23 2.080 0 +0
2025-07-24 2025-07-22 2.060 0 +0
2025-07-23 2025-07-21 2.220 0 +0
2025-07-22 2025-07-18 2.200 0 +0
2025-07-21 2025-07-17 2.180 0 +0
2025-07-18 2025-07-16 2.140 0 +0
2025-07-17 2025-07-15 2.280 0 +0
2025-07-16 2025-07-14 2.290 0 +0
2025-07-15 2025-07-11 2.140 0 +0
2025-07-14 2025-07-10 2.160 0 +0
2025-07-11 2025-07-09 2.190 0 +0
2025-07-10 2025-07-08 2.180 0 +0
2025-07-09 2025-07-07 2.180 0 +0
2025-07-08 2025-07-04 2.200 0 +0
2025-07-07 2025-07-03 2.100 0 +0
2025-07-04 2025-07-02 2.210 0 +0
2025-07-03 2025-06-30 2.270 0 +0
2025-07-02 2025-06-27 2.310 0 +0
2025-06-30 2025-06-26 2.400 0 +0
2025-06-27 2025-06-25 2.400 0 +0
2025-06-26 2025-06-24 2.420 0 +0
2025-06-25 2025-06-23 2.360 0 +0
2025-06-24 2025-06-20 2.380 0 +0
2025-06-23 2025-06-19 2.340 0 +0
2025-06-20 2025-06-18 2.460 0 +0
2025-06-19 2025-06-17 2.470 0 +0
2025-06-18 2025-06-16 2.380 0 +0
2025-06-17 2025-06-13 2.390 0 +0
2025-06-16 2025-06-12 2.410 0 +0
2025-06-13 2025-06-11 2.460 0 +0
2025-06-12 2025-06-10 2.400 0 +0
2025-06-11 2025-06-09 2.340 0 +0
2025-06-10 2025-06-06 2.570 0 +0
2025-06-09 2025-06-05 2.460 0 +0
2025-06-06 2025-06-04 2.450 0 +0
2025-06-05 2025-06-03 2.340 0 +0
2025-06-04 2025-06-02 2.780 0 +0
2025-06-03 2025-05-30 2.740 0 +0
2025-06-02 2025-05-29 2.720 0 +0
2025-05-30 2025-05-28 2.750 0 +0
2025-05-29 2025-05-27 2.850 0 +0
2025-05-28 2025-05-26 2.900 0 +0
2025-05-27 2025-05-23 2.900 0 +0
2025-05-26 2025-05-22 3.130 0 +0
2025-05-23 2025-05-21 3.030 0 +0
2025-05-22 2025-05-20 3.240 0 +0
2025-05-21 2025-05-19 3.030 0 +0
2025-05-20 2025-05-16 3.300 0 +0
2025-05-19 2025-05-15 3.110 0 +0
2025-05-16 2025-05-14 2.890 0 +0
2025-05-15 2025-05-13 2.710 0 +0
2025-05-14 2025-05-12 2.630 0 +0
2025-05-13 2025-05-09 2.570 0 +0
2025-05-12 2025-05-08 2.470 0 +0
2025-05-09 2025-05-07 2.550 0 +0
2025-05-08 2025-05-06 2.410 0 +0
2025-05-07 2025-05-02 2.370 0 +0
2025-05-06 2025-04-30 2.320 0 +0
2025-05-02 2025-04-29 2.490 0 +0
2025-04-30 2025-04-28 2.490 0 +0
2025-04-29 2025-04-25 2.520 0 +0
2025-04-28 2025-04-24 2.450 0 +0
2025-04-25 2025-04-23 2.450 0 +0
2025-04-24 2025-04-22 2.400 0 +0
2025-04-23 2025-04-17 2.500 0 +0
2025-04-22 2025-04-16 2.500 0 +0
2025-04-17 2025-04-15 2.620 0 +0
2025-04-16 2025-04-14 2.320 0 +0
2025-04-15 2025-04-11 2.320 0 +0
2025-04-14 2025-04-10 2.290 0 +0
2025-04-11 2025-04-09 2.280 0 +0
2025-04-10 2025-04-08 2.240 0 +0
2025-04-09 2025-04-07 2.170 0 +0
2025-04-08 2025-04-03 2.380 0 +0
2025-04-07 2025-04-02 2.450 0 +0
2025-04-03 2025-04-01 2.380 0 +0
2025-04-02 2025-03-31 2.430 0 +0
2025-04-01 2025-03-28 2.330 0 +0
2025-03-31 2025-03-27 2.760 0 +0
2025-03-28 2025-03-26 2.380 0 +0
2025-03-27 2025-03-25 2.330 0 +0
2025-03-26 2025-03-24 2.240 0 +0
2025-03-25 2025-03-21 2.240 0 +0
2025-03-24 2025-03-20 2.220 0 +0
2025-03-21 2025-03-19 2.210 0 +0
2025-03-20 2025-03-18 2.340 0 +0
2025-03-19 2025-03-17 2.220 0 +0
2025-03-18 2025-03-14 2.220 0 +0
2025-03-17 2025-03-13 2.260 0 +0
2025-03-14 2025-03-12 2.180 0 +0
2025-03-13 2025-03-11 2.150 0 +0
2025-03-12 2025-03-10 2.170 0 +0
2025-03-11 2025-03-07 2.200 0 +0
2025-03-10 2025-03-06 2.280 0 +0
2025-03-07 2025-03-05 2.210 0 +0
2025-03-06 2025-03-04 2.240 0 +0
2025-03-05 2025-03-03 2.240 0 +0
2025-03-04 2025-02-28 2.320 0 +0
2025-03-03 2025-02-27 2.490 0 +0
2025-02-28 2025-02-26 2.420 0 +0
2025-02-27 2025-02-25 2.240 0 +0
2025-02-26 2025-02-24 2.310 0 +0
2025-02-25 2025-02-21 2.320 0 +0
2025-02-24 2025-02-20 2.370 0 +0
2025-02-21 2025-02-19 2.220 0 +0
2025-02-20 2025-02-18 2.200 0 +0
2025-02-19 2025-02-17 2.210 0 +0
2025-02-18 2025-02-14 2.250 0 +0
2025-02-17 2025-02-13 2.330 0 +0
2025-02-14 2025-02-12 2.320 0 +0
2025-02-13 2025-02-11 2.230 0 +0
2025-02-12 2025-02-10 2.220 0 +0
2025-02-11 2025-02-07 2.060 0 +0
2025-02-10 2025-02-06 1.830 0 +0
2025-02-07 2025-02-05 1.880 0 +0
2025-02-06 2025-02-04 2.000 0 +0
2025-02-05 2025-02-03 1.950 0 +0
2025-02-04 2025-01-28 2.330 0 +0
2025-02-03 2025-01-24 2.120 0 +0
2025-01-27 2025-01-23 2.160 0 +0
2025-01-24 2025-01-22 2.160 0 +0
2025-01-23 2025-01-21 2.220 0 +0
2025-01-22 2025-01-20 2.200 0 +0
2025-01-21 2025-01-17 2.290 0 +0
2025-01-20 2025-01-16 2.230 0 +0
2025-01-17 2025-01-15 2.210 0 +0
2025-01-16 2025-01-14 2.250 0 +0
2025-01-15 2025-01-13 2.160 0 +0
2025-01-14 2025-01-10 2.300 0 +0
2025-01-13 2025-01-09 2.360 0 +0
2025-01-10 2025-01-08 2.330 0 +0
2025-01-09 2025-01-07 2.390 0 +0
2025-01-08 2025-01-06 2.530 0 +0
2025-01-07 2025-01-03 2.250 0 +0
2025-01-06 2025-01-02 2.220 0 +0
2025-01-03 2024-12-31 2.370 0 +0
2025-01-02 2024-12-27 2.360 0 +0
2024-12-30 2024-12-24 2.440 0 +0
2024-12-27 2024-12-20 2.470 0 +0
2024-12-23 2024-12-19 2.580 0 +0
2024-12-20 2024-12-18 2.520 0 +0
2024-12-19 2024-12-17 2.730 0 +0
2024-12-18 2024-12-16 2.750 0 +0
2024-12-17 2024-12-13 2.750 0 +0
2024-12-16 2024-12-12 2.700 0 +0
2024-12-13 2024-12-11 2.720 0 +0
2024-12-12 2024-12-10 2.720 0 +0
2024-12-11 2024-12-09 2.760 0 +0
2024-12-10 2024-12-06 2.790 0 +0
2024-12-09 2024-12-05 2.780 0 +0
2024-12-06 2024-12-04 2.790 0 +0
2024-12-05 2024-12-03 2.770 0 +0
2024-12-04 2024-12-02 2.990 0 +0
2024-12-03 2024-11-29 2.860 0 +0
2024-12-02 2024-11-28 2.610 0 +0
2024-11-29 2024-11-27 2.390 0 +0
2024-11-28 2024-11-26 2.620 0 +0
2024-11-27 2024-11-25 2.670 0 +0
2024-11-26 2024-11-22 2.580 0 +0
2024-11-25 2024-11-21 2.540 0 +0
2024-11-22 2024-11-20 2.680 0 +0
2024-11-21 2024-11-19 2.400 0 +0
2024-11-20 2024-11-18 2.350 0 +0
2024-11-19 2024-11-15 2.320 0 +0
2024-11-18 2024-11-14 2.350 0 +0
2024-11-15 2024-11-13 2.310 0 +0
2024-11-14 2024-11-12 2.330 0 +0
2024-11-13 2024-11-11 2.300 0 +0
2024-11-12 2024-11-08 2.300 0 +0
2024-11-11 2024-11-07 2.290 0 +0
2024-11-08 2024-11-06 2.310 0 +0
2024-11-07 2024-11-05 2.280 0 +0
2024-11-06 2024-11-04 2.260 0 +0
2024-11-05 2024-11-01 2.270 0 +0
2024-11-04 2024-10-31 2.230 0 +0
2024-11-01 2024-10-30 2.200 0 +0
2024-10-31 2024-10-29 2.210 0 +0
2024-10-30 2024-10-28 2.250 0 +0
2024-10-29 2024-10-25 2.280 0 +0
2024-10-28 2024-10-24 2.250 0 +0
2024-10-25 2024-10-23 2.360 0 +0
2024-10-24 2024-10-22 2.250 0 +0
2024-10-23 2024-10-21 2.270 0 +0
2024-10-22 2024-10-18 2.290 0 +0
2024-10-21 2024-10-17 2.220 0 +0
2024-10-18 2024-10-16 2.220 0 +0
2024-10-17 2024-10-15 2.220 0 +0
2024-10-16 2024-10-14 2.230 0 +0
2024-10-15 2024-10-10 2.200 0 +0
2024-10-14 2024-10-09 2.020 0 +0
2024-10-10 2024-10-08 1.950 0 +0
2024-10-09 2024-10-07 2.130 0 +0
2024-10-08 2024-10-04 2.100 0 +0
2024-10-07 2024-10-03 2.240 0 +0
2024-10-04 2024-10-02 2.260 0 +0
2024-10-03 2024-09-30 2.490 0 +0
2024-10-02 2024-09-27 2.290 0 +0
2024-09-30 2024-09-26 2.140 0 +0
2024-09-27 2024-09-25 2.050 0 +0
2024-09-26 2024-09-24 2.010 0 +0
2024-09-25 2024-09-23 1.850 0 +0
2024-09-24 2024-09-20 2.330 0 +0
2024-09-23 2024-09-19 2.260 0 +0
2024-09-20 2024-09-17 2.260 0 +0
2024-09-19 2024-09-16 2.200 0 +0
2024-09-17 2024-09-13 2.310 0 +0
2024-09-16 2024-09-12 2.250 0 +0
2024-09-13 2024-09-11 2.360 0 +0
2024-09-12 2024-09-10 2.370 0 +0
2024-09-11 2024-09-09 2.400 0 +0
2024-09-10 2024-09-05 2.520 0 +0
2024-09-09 2024-09-04 2.500 0 +0
2024-09-05 2024-09-03 2.410 0 +0
2024-09-04 2024-09-02 2.580 0 +0
2024-09-03 2024-08-30 2.540 0 +0
2024-09-02 2024-08-29 2.530 0 +0
2024-08-30 2024-08-28 2.570 0 +0
2024-08-29 2024-08-27 2.550 0 +0
2024-08-28 2024-08-26 2.630 0 +0
2024-08-27 2024-08-23 2.590 0 +0
2024-08-26 2024-08-22 2.670 0 +0
2024-08-23 2024-08-21 2.660 0 +0
2024-08-22 2024-08-20 2.780 0 +0
2024-08-21 2024-08-19 2.750 0 +0
2024-08-20 2024-08-16 2.800 0 +0
2024-08-19 2024-08-15 2.760 0 +0
2024-08-16 2024-08-14 2.810 0 +0
2024-08-15 2024-08-13 2.730 0 +0
2024-08-14 2024-08-12 2.790 0 +0
2024-08-13 2024-08-09 2.800 0 +0
2024-08-12 2024-08-08 2.940 0 +0
2024-08-09 2024-08-07 2.910 0 +0
2024-08-08 2024-08-06 2.890 0 +0
2024-08-07 2024-08-05 2.920 0 +0
2024-08-06 2024-08-02 3.040 0 +0
2024-08-05 2024-08-01 3.000 0 +0
2024-08-02 2024-07-31 3.110 0 +0
2024-08-01 2024-07-30 3.150 0 +0
2024-07-31 2024-07-29 3.190 0 +0
2024-07-30 2024-07-26 3.000 0 +0
2024-07-29 2024-07-25 3.000 0 +0
2024-07-26 2024-07-24 3.170 0 +0
2024-07-25 2024-07-23 3.280 0 +0
2024-07-24 2024-07-22 3.340 0 +0
2024-07-23 2024-07-19 3.380 0 +0
2024-07-22 2024-07-18 3.440 0 +0
2024-07-19 2024-07-17 3.460 0 +0
2024-07-18 2024-07-16 3.530 0 +0
2024-07-17 2024-07-15 3.520 0 +0
2024-07-16 2024-07-12 3.430 0 +0
2024-07-15 2024-07-11 3.380 0 +0
2024-07-12 2024-07-10 3.160 0 +0
2024-07-11 2024-07-09 3.030 0 +0
2024-07-10 2024-07-08 3.040 0 +0
2024-07-09 2024-07-05 3.060 0 +0
2024-07-08 2024-07-04 2.960 0 +0
2024-07-05 2024-07-03 2.960 0 +0
2024-07-04 2024-07-02 3.090 0 +0
2024-07-03 2024-06-28 3.090 0 +0
2024-07-02 2024-06-27 3.020 0 +0
2024-06-28 2024-06-26 3.050 0 +0
2024-06-27 2024-06-25 3.100 0 +0
2024-06-26 2024-06-24 3.140 0 +0
2024-06-25 2024-06-21 3.110 0 +0
2024-06-24 2024-06-20 3.220 0 +0
2024-06-21 2024-06-19 3.190 0 +0
2024-06-20 2024-06-18 3.180 0 +0
2024-06-19 2024-06-17 3.230 0 +0
2024-06-18 2024-06-14 3.240 0 +0
2024-06-17 2024-06-13 3.290 0 +0
2024-06-14 2024-06-12 3.240 0 +0
2024-06-13 2024-06-11 3.310 0 +0
2024-06-12 2024-06-07 3.200 0 +0
2024-06-11 2024-06-06 3.030 0 +0
2024-06-07 2024-06-05 2.940 0 +0
2024-06-06 2024-06-04 3.230 0 +0
2024-06-05 2024-06-03 3.020 0 +0
2024-06-04 2024-05-31 3.020 0 +0
2024-06-03 2024-05-30 3.060 0 +0
2024-05-31 2024-05-29 2.990 0 +0
2024-05-30 2024-05-28 3.210 0 +0
2024-05-29 2024-05-27 3.130 0 +0
2024-05-28 2024-05-24 3.030 0 +0
2024-05-27 2024-05-23 3.100 0 +0
2024-05-24 2024-05-22 3.220 0 +0
2024-05-23 2024-05-21 3.210 0 +0
2024-05-22 2024-05-20 3.300 0 +0
2024-05-21 2024-05-17 3.230 0 +0
2024-05-20 2024-05-16 3.250 0 +0
2024-05-17 2024-05-14 3.320 0 +0
2024-05-16 2024-05-13 3.230 0 +0
2024-05-14 2024-05-10 3.290 0 +0
2024-05-13 2024-05-09 3.300 0 +0
2024-05-10 2024-05-08 3.310 0 +0
2024-05-09 2024-05-07 3.240 0 -4,000
2021-01-14 2021-01-12 3.900 4,000 +4,000 0.00% 15,600
2016-11-03 2016-11-01 14.595 0 -891
2016-10-27 2016-10-25 15.269 891 -890 0.00% 13,604
2016-10-26 2016-10-24 14.595 1,781 +890 0.00% 25,994
2016-10-25 2016-10-20 15.269 891 +891 0.00% 13,604
2016-10-20 2016-10-18 16.840 0 -891
2016-10-19 2016-10-17 10.216 891 -222 0.00% 9,103
2016-10-11 2016-10-06 20.657 1,113 +222 0.00% 22,992
2016-09-09 2016-09-07 20.657 891 -406 0.00% 18,406
2016-09-08 2016-09-06 20.657 1,297 +1,232 0.00% 26,793
2016-09-07 2016-09-05 20.657 65 -1,232 0.00% 1,343
2014-12-04 2014-12-02 21.274 1,297 +162 0.00% 27,592
2014-12-03 2014-12-01 23.124 1,135 +162 0.00% 26,246
2014-12-02 2014-11-28 22.816 973 -1,622 0.00% 22,200
2014-12-01 2014-11-27 20.349 2,595 +162 0.01% 52,806
2014-11-27 2014-11-25 18.499 2,433 -162 0.01% 45,008
2014-11-25 2014-11-21 17.266 2,595 +649 0.01% 44,805
2014-11-24 2014-11-20 18.191 1,946 +973 0.01% 35,399
2014-11-21 2014-11-19 19.732 973 +324 0.00% 19,200
2014-11-12 2014-11-10 15.416 649 -648 0.00% 10,005
2014-11-07 2014-11-05 16.649 1,297 +648 0.01% 21,594
2014-11-06 2014-11-04 15.108 649 -648 0.00% 9,805
2014-11-04 2014-10-31 15.416 1,297 +648 0.01% 19,995
2014-11-03 2014-10-30 15.416 649 -648 0.00% 10,005
2014-10-29 2014-10-27 16.649 1,297 +648 0.01% 21,594
2014-10-28 2014-10-24 16.649 649 -486 0.00% 10,805
2014-10-24 2014-10-22 16.958 1,135 +486 0.01% 19,247
2014-09-23 2014-09-19 24.357 649 +325 0.00% 15,808
2014-09-08 2014-09-04 28.057 324 +324 0.00% 9,090
2014-08-29 2014-08-27 30.524 0 -324
2014-08-15 2014-08-13 28.057 324 +324 0.00% 9,090
2011-01-27 2011-01-25 70.605 0 -2,270
2011-01-24 2011-01-20 69.989 2,270 -2,919 0.02% 158,874
2010-10-27 2010-10-25 61.972 5,189 +2,594 0.05% 321,574
2010-10-25 2010-10-21 75.538 2,595 +2,595 0.03% 196,022
2009-02-03 2009-01-30 31.449 0 -162
2008-02-25 2008-02-21 107.912 162 -97 0.01% 17,482
2008-02-19 2008-02-15 59.814 259 +162 0.01% 15,492
2008-01-03 2007-12-31 97.121 97 -98 0.00% 9,421
2007-10-05 2007-10-03 277.488 195 -233 0.01% 54,110
2007-09-25 2007-09-21 299.070 428 -33 0.02% 128,002
2007-09-21 2007-09-19 342.235 461 -110 0.02% 157,770
2007-09-13 2007-09-11 363.817 571 -791 0.03% 207,740
2007-09-07 2007-09-05 394.649 1,362 -649 0.06% 537,512
2007-09-03 2007-08-30 397.732 2,011 +33 0.09% 799,839
2007-08-07 2007-08-03 474.812 1,978 -325 0.09% 939,178
2007-07-24 2007-07-20 554.975 2,303 -65 0.12% 1,278,108
2007-07-23 2007-07-19 521.060 2,368 +65 0.13% 1,233,870
2007-07-19 2007-07-17 567.308 2,303 +162 0.12% 1,306,510
2007-07-18 2007-07-16 545.726 2,141 +1,233 0.11% 1,168,398
2007-07-16 2007-07-12 521.060 908 +130 0.05% 473,122
2007-07-09 2007-07-05 558.058 778 +324 0.04% 434,169
2007-07-05 2007-07-03 490.228 454 -260 0.02% 222,564
2007-06-28 2007-06-26 508.727 714 -13 0.04% 363,231
2007-06-27 2007-06-25 394.649 727 +65 0.04% 286,910
2007-06-26 2007-06-22 308.320 662 0.04% 204,108

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