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 0.070 0 +0
2025-10-13 2025-10-09 0.075 0 +0
2025-10-10 2025-10-08 0.079 0 +0
2025-10-09 2025-10-06 0.079 0 +0
2025-10-08 2025-10-03 0.076 0 +0
2025-10-06 2025-10-02 0.076 0 +0
2025-10-03 2025-09-30 0.077 0 +0
2025-10-02 2025-09-29 0.075 0 +0
2025-09-30 2025-09-26 0.076 0 +0
2025-09-29 2025-09-25 0.077 0 +0
2025-09-26 2025-09-24 0.082 0 +0
2025-09-25 2025-09-23 0.077 0 +0
2025-09-24 2025-09-22 0.073 0 +0
2025-09-23 2025-09-19 0.072 0 +0
2025-09-22 2025-09-18 0.072 0 +0
2025-09-19 2025-09-17 0.078 0 +0
2025-09-18 2025-09-16 0.078 0 +0
2025-09-17 2025-09-15 0.078 0 +0
2025-09-16 2025-09-12 0.074 0 +0
2025-09-15 2025-09-11 0.079 0 +0
2025-09-12 2025-09-10 0.079 0 +0
2025-09-11 2025-09-09 0.080 0 +0
2025-09-10 2025-09-08 0.080 0 +0
2025-09-09 2025-09-05 0.081 0 +0
2025-09-08 2025-09-04 0.075 0 +0
2025-09-05 2025-09-03 0.075 0 +0
2025-09-04 2025-09-02 0.079 0 +0
2025-09-03 2025-09-01 0.075 0 +0
2025-09-02 2025-08-29 0.080 0 +0
2025-09-01 2025-08-28 0.077 0 +0
2025-08-29 2025-08-27 0.078 0 +0
2025-08-28 2025-08-26 0.082 0 +0
2025-08-27 2025-08-25 0.082 0 +0
2025-08-26 2025-08-22 0.086 0 -20,000
2025-08-01 2025-07-30 0.079 20,000 +20,000 0.00% 1,580
2021-03-01 2021-02-25 0.105 0 -10,000
2019-09-20 2019-09-18 0.178 10,000 +10,000 0.00% 1,780
2019-07-12 2019-07-10 0.217 0 -20,000
2019-06-19 2019-06-17 0.191 20,000 +10,000 0.00% 3,820
2019-06-17 2019-06-13 0.214 10,000 -10,000 0.00% 2,140
2019-05-23 2019-05-21 0.212 20,000 +10,000 0.00% 4,240
2019-05-02 2019-04-29 0.234 10,000 +10,000 0.00% 2,340
2019-04-23 2019-04-17 0.285 0 -13,000
2019-03-29 2019-03-27 0.250 13,000 +10,000 0.00% 3,250
2019-03-26 2019-03-22 0.270 3,000 -10,000 0.00% 810
2018-12-27 2018-12-20 0.250 13,000 +10,000 0.00% 3,250
2018-12-04 2018-11-30 0.300 3,000 -12,000 0.00% 900
2018-08-07 2018-08-03 0.320 15,000 +13,000 0.00% 4,800
2018-07-31 2018-07-27 0.350 2,000 -10,000 0.00% 700
2018-07-27 2018-07-25 0.345 12,000 -10,000 0.00% 4,140
2018-07-24 2018-07-20 0.310 22,000 -140,000 0.00% 6,820
2018-07-20 2018-07-18 0.280 162,000 +140,000 0.01% 45,360
2018-07-16 2018-07-12 0.285 22,000 -10,000 0.00% 6,270
2018-07-05 2018-07-03 0.295 32,000 -100,000 0.00% 9,440
2018-07-03 2018-06-28 0.310 132,000 -100,000 0.01% 40,920
2018-06-28 2018-06-26 0.335 232,000 +200,000 0.02% 77,720
2018-06-27 2018-06-25 0.340 32,000 +10,000 0.00% 10,880
2018-06-14 2018-06-12 0.470 22,000 +5,000 0.00% 10,340
2018-06-07 2018-06-05 0.500 17,000 -1,000 0.00% 8,500
2018-05-17 2018-05-15 0.520 18,000 +6,000 0.00% 9,360
2018-03-16 2018-03-14 0.760 12,000 +1,000 0.00% 9,120
2018-03-08 2018-03-06 0.730 11,000 +3,000 0.00% 8,030
2018-02-06 2018-02-02 0.930 8,000 +4,000 0.00% 7,440
2018-01-30 2018-01-26 1.180 4,000 +4,000 0.00% 4,720
2018-01-18 2018-01-16 1.790 0 -3,000
2018-01-16 2018-01-12 1.770 3,000 +2,000 0.00% 5,310
2018-01-15 2018-01-11 1.790 1,000 +1,000 0.00% 1,790
2018-01-03 2017-12-29 2.150 0 -36,000
2018-01-02 2017-12-28 2.130 36,000 +36,000 0.00% 76,680
2017-12-29 2017-12-27 2.040 0 -104,000
2017-12-28 2017-12-22 2.060 104,000 +104,000 0.01% 214,240
2017-12-18 2017-12-14 2.080 0 -12,000
2017-12-15 2017-12-13 2.070 12,000 +7,000 0.00% 24,840
2017-12-14 2017-12-12 2.080 5,000 +5,000 0.00% 10,400
2017-11-28 2017-11-24 2.260 0 -9,000
2017-11-27 2017-11-23 2.240 9,000 +9,000 0.00% 20,160
2017-11-23 2017-11-21 2.200 0 -46,000
2017-11-22 2017-11-20 2.280 46,000 +39,000 0.00% 104,880
2017-11-21 2017-11-17 2.190 7,000 +3,000 0.00% 15,330
2017-11-20 2017-11-16 2.180 4,000 -5,000 0.00% 8,720
2017-11-16 2017-11-14 2.310 9,000 +9,000 0.00% 20,790
2017-11-15 2017-11-13 2.450 0 -5,000
2017-11-14 2017-11-10 2.300 5,000 +5,000 0.00% 11,500
2017-11-01 2017-10-30 2.450 0 -100,000
2017-10-31 2017-10-27 2.460 100,000 +54,000 0.01% 246,000
2017-10-30 2017-10-26 2.490 46,000 +46,000 0.00% 114,540
2017-10-27 2017-10-25 2.520 0 -30,000
2017-10-26 2017-10-24 2.500 30,000 -68,000 0.00% 75,000
2017-10-25 2017-10-23 2.470 98,000 +75,000 0.01% 242,060
2017-10-24 2017-10-20 2.500 23,000 +23,000 0.00% 57,500
2017-10-20 2017-10-18 2.510 0 -10,000
2017-10-19 2017-10-17 2.520 10,000 +10,000 0.00% 25,200
2017-10-16 2017-10-12 2.610 0 -3,000
2017-10-13 2017-10-11 2.570 3,000 +3,000 0.00% 7,710
2017-10-06 2017-10-03 2.710 0 -1,000
2017-10-04 2017-09-29 2.630 1,000 -12,000 0.00% 2,630
2017-10-03 2017-09-28 2.290 13,000 +13,000 0.00% 29,770
2017-09-27 2017-09-25 2.320 0 -2,000
2017-09-26 2017-09-22 2.330 2,000 +1,000 0.00% 4,660
2017-09-25 2017-09-21 2.390 1,000 -3,000 0.00% 2,390
2017-09-22 2017-09-20 2.350 4,000 -1,000 0.00% 9,400
2017-09-21 2017-09-19 2.510 5,000 -16,000 0.00% 12,550
2017-09-20 2017-09-18 2.560 21,000 +4,000 0.00% 53,760
2017-09-19 2017-09-15 2.570 17,000 +2,000 0.00% 43,690
2017-09-18 2017-09-14 2.540 15,000 +15,000 0.00% 38,100
2017-09-14 2017-09-12 2.560 0 -8,000
2017-09-13 2017-09-11 2.530 8,000 -8,000 0.00% 20,240
2017-09-12 2017-09-08 2.640 16,000 +16,000 0.00% 42,240
2017-09-08 2017-09-06 2.650 0 -6,000
2017-09-07 2017-09-05 2.530 6,000 +6,000 0.00% 15,180
2017-09-06 2017-09-04 2.580 0 -11,000
2017-09-05 2017-09-01 2.600 11,000 -1,000 0.00% 28,600
2017-09-04 2017-08-31 2.600 12,000 -50,000 0.00% 31,200
2017-09-01 2017-08-30 2.700 62,000 +62,000 0.00% 167,400
2017-08-30 2017-08-28 2.980 0 -55,000
2017-08-29 2017-08-25 3.450 55,000 +55,000 0.00% 189,750
2017-08-28 2017-08-24 3.670 0 -144,000
2017-08-25 2017-08-22 3.650 144,000 +78,000 0.01% 525,600
2017-08-24 2017-08-21 3.700 66,000 -36,000 0.00% 244,200
2017-08-22 2017-08-18 3.670 102,000 +102,000 0.01% 374,340
2017-08-21 2017-08-17 3.680 0 -12,000
2017-08-18 2017-08-16 3.660 12,000 -108,000 0.00% 43,920
2017-08-17 2017-08-15 3.450 120,000 -54,000 0.01% 414,000
2017-08-16 2017-08-14 3.390 174,000 -39,000 0.01% 589,860
2017-08-15 2017-08-11 3.360 213,000 +213,000 0.01% 715,680
2017-08-10 2017-08-08 29.760 0 -15,000
2017-08-09 2017-08-07 29.520 15,000 +15,000 0.01% 442,800
2017-08-08 2017-08-04 29.010 0 -19,667
2017-08-07 2017-08-03 28.950 19,667 +19,667 0.01% 569,360
2017-08-03 2017-08-01 29.340 0 -4,667
2017-08-02 2017-07-31 29.250 4,667 -3,666 0.00% 136,510
2017-08-01 2017-07-28 28.380 8,333 -9,667 0.00% 236,491
2017-07-31 2017-07-27 28.230 18,000 +11,667 0.01% 508,140
2017-07-28 2017-07-26 28.440 6,333 -5,334 0.00% 180,111
2017-07-27 2017-07-25 27.900 11,667 +4,667 0.01% 325,509
2017-07-26 2017-07-24 27.900 7,000 +7,000 0.00% 195,300
2017-07-25 2017-07-21 27.780 0 -16,333
2017-07-24 2017-07-20 28.200 16,333 +16,333 0.01% 460,591
2017-07-21 2017-07-19 29.700 0 -1,333
2017-07-20 2017-07-18 34.440 1,333 +1,333 0.00% 45,909
2017-07-18 2017-07-14 34.800 0 -2,333
2017-07-17 2017-07-13 33.780 2,333 -6,000 0.00% 78,809
2017-07-14 2017-07-12 33.540 8,333 +8,333 0.00% 279,489
2017-07-07 2017-07-05 31.860 0 -667
2017-07-06 2017-07-04 29.970 667 +667 0.00% 19,990
2017-06-30 2017-06-28 27.120 0 -8,000
2017-06-29 2017-06-27 27.990 8,000 +1,333 0.00% 223,920
2017-06-21 2017-06-19 24.960 6,667 -1,000 0.00% 166,408
2017-06-20 2017-06-16 24.060 7,667 +1,000 0.00% 184,468
2017-06-13 2017-06-09 23.700 6,667 -12,666 0.00% 158,008
2017-06-12 2017-06-08 23.550 19,333 +10,666 0.01% 455,292
2017-06-09 2017-06-07 23.790 8,667 -7,333 0.01% 206,188
2017-06-08 2017-06-06 24.030 16,000 +9,333 0.01% 384,480
2017-06-06 2017-06-02 21.750 6,667 -3,333 0.00% 145,007
2017-06-05 2017-06-01 21.810 10,000 -11,000 0.01% 218,100
2017-06-02 2017-05-31 21.600 21,000 +14,333 0.01% 453,600
2017-06-01 2017-05-29 21.570 6,667 +6,334 0.00% 143,807
2017-05-31 2017-05-26 21.000 333 +333 0.00% 6,993
2017-05-29 2017-05-25 21.480 0 -12,333
2017-05-26 2017-05-24 21.540 12,333 -9,667 0.01% 265,653
2017-05-25 2017-05-23 21.210 22,000 -1,333 0.02% 466,620
2017-05-24 2017-05-22 20.700 23,333 +17,333 0.02% 482,993
2017-05-23 2017-05-19 20.460 6,000 -15,000 0.01% 122,760
2017-05-22 2017-05-18 20.160 21,000 +21,000 0.02% 423,360
2017-05-19 2017-05-17 20.130 0 -14,000
2017-05-18 2017-05-16 20.250 14,000 -6,667 0.01% 283,500
2017-05-17 2017-05-15 20.220 20,667 +9,334 0.02% 417,887
2017-05-16 2017-05-12 20.550 11,333 +2,666 0.01% 232,893
2017-05-15 2017-05-11 20.460 8,667 +7,000 0.01% 177,327
2017-05-12 2017-05-10 20.040 1,667 +1,334 0.00% 33,407
2017-05-11 2017-05-09 20.820 333 -33,000 0.00% 6,933
2017-05-10 2017-05-08 20.790 33,333 +33,333 0.03% 692,993
2017-05-09 2017-05-05 18.600 0 -13,333
2017-05-08 2017-05-04 18.600 13,333 +13,333 0.01% 247,994
2017-05-04 2017-04-28 17.850 0 -667
2017-05-02 2017-04-27 17.970 667 +667 0.00% 11,986
2017-03-16 2017-03-14 17.310 0 -3,333
2017-03-15 2017-03-13 18.720 3,333 +3,333 0.00% 62,394
2017-03-14 2017-03-10 19.200 0 -1,333
2017-03-13 2017-03-09 20.640 1,333 -7,000 0.00% 27,513
2017-03-10 2017-03-08 21.600 8,333 +8,333 0.01% 179,993
2017-03-08 2017-03-06 21.720 0 -10,667
2017-03-07 2017-03-03 21.870 10,667 +10,667 0.01% 233,287
2017-02-09 2017-02-07 18.000 0 -667
2017-02-08 2017-02-06 18.750 667 +667 0.00% 12,506
2017-01-25 2017-01-23 19.500 0 -333
2017-01-24 2017-01-20 20.670 333 +333 0.00% 6,883
2015-07-29 2015-07-27 4.910 0 -3,014
2015-07-27 2015-07-23 6.038 3,014 +3,014 0.00% 18,200
2007-08-09 2007-08-07 2.250 0 -4,214
2007-06-26 2007-06-22 2.990 4,214 0.00% 12,601

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