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 0.170 905,000 +0 0.79% 153,850
2025-10-13 2025-10-09 0.170 905,000 +0 0.79% 153,850
2025-10-10 2025-10-08 0.170 905,000 +0 0.79% 153,850
2025-10-09 2025-10-06 0.170 905,000 +0 0.79% 153,850
2025-10-08 2025-10-03 0.170 905,000 +0 0.79% 153,850
2025-10-06 2025-10-02 0.170 905,000 +0 0.79% 153,850
2025-10-03 2025-09-30 0.170 905,000 +0 0.79% 153,850
2025-10-02 2025-09-29 0.170 905,000 +0 0.79% 153,850
2025-09-30 2025-09-26 0.170 905,000 +0 0.79% 153,850
2025-09-29 2025-09-25 0.170 905,000 +0 0.79% 153,850
2025-09-26 2025-09-24 0.170 905,000 +0 0.79% 153,850
2025-09-25 2025-09-23 0.170 905,000 +0 0.79% 153,850
2025-09-24 2025-09-22 0.170 905,000 +0 0.79% 153,850
2025-09-23 2025-09-19 0.170 905,000 +0 0.79% 153,850
2025-09-22 2025-09-18 0.170 905,000 +0 0.79% 153,850
2025-09-19 2025-09-17 0.170 905,000 +0 0.79% 153,850
2025-09-18 2025-09-16 0.170 905,000 +0 0.79% 153,850
2025-09-17 2025-09-15 0.170 905,000 +0 0.79% 153,850
2025-09-16 2025-09-12 0.170 905,000 +0 0.79% 153,850
2025-09-15 2025-09-11 0.170 905,000 +0 0.79% 153,850
2025-09-12 2025-09-10 0.170 905,000 +0 0.79% 153,850
2025-09-11 2025-09-09 0.170 905,000 +0 0.79% 153,850
2025-09-10 2025-09-08 0.170 905,000 +0 0.79% 153,850
2025-09-09 2025-09-05 0.170 905,000 +0 0.79% 153,850
2025-09-08 2025-09-04 0.170 905,000 +0 0.79% 153,850
2025-09-05 2025-09-03 0.170 905,000 +0 0.79% 153,850
2025-09-04 2025-09-02 0.170 905,000 +0 0.79% 153,850
2025-09-03 2025-09-01 0.170 905,000 +0 0.79% 153,850
2025-09-02 2025-08-29 0.170 905,000 +0 0.79% 153,850
2025-09-01 2025-08-28 0.170 905,000 +0 0.79% 153,850
2025-08-29 2025-08-27 0.170 905,000 +0 0.79% 153,850
2025-08-28 2025-08-26 0.170 905,000 +0 0.79% 153,850
2025-08-27 2025-08-25 0.170 905,000 +0 0.79% 153,850
2025-08-26 2025-08-22 0.170 905,000 +0 0.79% 153,850
2025-08-25 2025-08-21 0.170 905,000 +0 0.79% 153,850
2025-08-22 2025-08-20 0.170 905,000 +0 0.79% 153,850
2025-08-21 2025-08-19 0.170 905,000 +0 0.79% 153,850
2025-08-20 2025-08-18 0.170 905,000 +0 0.79% 153,850
2025-08-19 2025-08-15 0.170 905,000 +0 0.79% 153,850
2025-08-18 2025-08-14 0.170 905,000 +0 0.79% 153,850
2025-08-15 2025-08-13 0.170 905,000 +0 0.79% 153,850
2025-08-14 2025-08-12 0.170 905,000 +0 0.79% 153,850
2025-08-13 2025-08-11 0.170 905,000 +0 0.79% 153,850
2025-08-12 2025-08-08 0.170 905,000 +0 0.79% 153,850
2025-08-11 2025-08-07 0.170 905,000 +0 0.79% 153,850
2025-08-08 2025-08-06 0.170 905,000 +0 0.79% 153,850
2025-08-07 2025-08-05 0.170 905,000 +0 0.79% 153,850
2025-08-06 2025-08-04 0.170 905,000 +0 0.79% 153,850
2025-08-05 2025-08-01 0.170 905,000 +0 0.79% 153,850
2025-08-04 2025-07-31 0.170 905,000 +0 0.79% 153,850
2025-08-01 2025-07-30 0.170 905,000 +0 0.79% 153,850
2025-07-31 2025-07-29 0.170 905,000 +0 0.79% 153,850
2025-07-30 2025-07-28 0.170 905,000 +0 0.79% 153,850
2025-07-29 2025-07-25 0.170 905,000 +0 0.79% 153,850
2025-07-28 2025-07-24 0.170 905,000 +0 0.79% 153,850
2025-07-25 2025-07-23 0.170 905,000 +0 0.79% 153,850
2025-07-24 2025-07-22 0.170 905,000 +0 0.79% 153,850
2025-07-23 2025-07-21 0.170 905,000 +0 0.79% 153,850
2025-07-22 2025-07-18 0.170 905,000 +0 0.79% 153,850
2025-07-21 2025-07-17 0.170 905,000 +0 0.79% 153,850
2025-07-18 2025-07-16 0.170 905,000 +0 0.79% 153,850
2025-07-17 2025-07-15 0.170 905,000 +0 0.79% 153,850
2025-07-16 2025-07-14 0.170 905,000 +0 0.79% 153,850
2025-07-15 2025-07-11 0.170 905,000 +0 0.79% 153,850
2025-07-14 2025-07-10 0.170 905,000 +0 0.79% 153,850
2025-07-11 2025-07-09 0.170 905,000 +0 0.79% 153,850
2025-07-10 2025-07-08 0.170 905,000 +0 0.79% 153,850
2025-07-09 2025-07-07 0.170 905,000 +0 0.79% 153,850
2025-07-08 2025-07-04 0.170 905,000 +0 0.79% 153,850
2025-07-07 2025-07-03 0.170 905,000 +0 0.79% 153,850
2025-07-04 2025-07-02 0.170 905,000 +0 0.79% 153,850
2025-07-03 2025-06-30 0.170 905,000 +0 0.79% 153,850
2025-07-02 2025-06-27 0.170 905,000 +0 0.79% 153,850
2025-06-30 2025-06-26 0.170 905,000 +0 0.79% 153,850
2025-06-27 2025-06-25 0.170 905,000 +0 0.79% 153,850
2025-06-26 2025-06-24 0.170 905,000 +0 0.79% 153,850
2025-06-25 2025-06-23 0.170 905,000 +0 0.79% 153,850
2025-06-24 2025-06-20 0.170 905,000 +0 0.79% 153,850
2025-06-23 2025-06-19 0.170 905,000 +0 0.79% 153,850
2025-06-20 2025-06-18 0.170 905,000 +0 0.79% 153,850
2025-06-19 2025-06-17 0.170 905,000 +0 0.79% 153,850
2025-06-18 2025-06-16 0.170 905,000 +0 0.79% 153,850
2025-06-17 2025-06-13 0.170 905,000 +0 0.79% 153,850
2025-06-16 2025-06-12 0.170 905,000 +0 0.79% 153,850
2025-06-13 2025-06-11 0.170 905,000 +0 0.79% 153,850
2025-06-12 2025-06-10 0.170 905,000 +0 0.79% 153,850
2025-06-11 2025-06-09 0.170 905,000 +0 0.79% 153,850
2025-06-10 2025-06-06 0.170 905,000 +0 0.79% 153,850
2025-06-09 2025-06-05 0.170 905,000 +0 0.79% 153,850
2025-06-06 2025-06-04 0.170 905,000 +0 0.79% 153,850
2025-06-05 2025-06-03 0.170 905,000 +0 0.79% 153,850
2025-06-04 2025-06-02 0.170 905,000 +0 0.79% 153,850
2025-06-03 2025-05-30 0.170 905,000 +0 0.79% 153,850
2025-06-02 2025-05-29 0.170 905,000 +0 0.79% 153,850
2025-05-30 2025-05-28 0.170 905,000 +0 0.79% 153,850
2025-05-29 2025-05-27 0.170 905,000 +0 0.79% 153,850
2025-05-28 2025-05-26 0.170 905,000 +0 0.79% 153,850
2025-05-27 2025-05-23 0.170 905,000 +0 0.79% 153,850
2025-05-26 2025-05-22 0.170 905,000 +0 0.79% 153,850
2025-05-23 2025-05-21 0.170 905,000 +0 0.79% 153,850
2025-05-22 2025-05-20 0.170 905,000 +0 0.79% 153,850
2025-05-21 2025-05-19 0.170 905,000 +0 0.79% 153,850
2025-05-20 2025-05-16 0.170 905,000 +0 0.79% 153,850
2025-05-19 2025-05-15 0.170 905,000 +0 0.79% 153,850
2025-05-16 2025-05-14 0.170 905,000 +0 0.79% 153,850
2025-05-15 2025-05-13 0.170 905,000 +0 0.79% 153,850
2025-05-14 2025-05-12 0.170 905,000 +0 0.79% 153,850
2025-05-13 2025-05-09 0.170 905,000 +0 0.79% 153,850
2025-05-12 2025-05-08 0.170 905,000 +0 0.79% 153,850
2025-05-09 2025-05-07 0.170 905,000 +0 0.79% 153,850
2025-05-08 2025-05-06 0.170 905,000 +0 0.79% 153,850
2025-05-07 2025-05-02 0.170 905,000 +0 0.79% 153,850
2025-05-06 2025-04-30 0.170 905,000 +0 0.79% 153,850
2025-05-02 2025-04-29 0.170 905,000 +0 0.79% 153,850
2025-04-30 2025-04-28 0.170 905,000 +0 0.79% 153,850
2025-04-29 2025-04-25 0.170 905,000 +0 0.79% 153,850
2025-04-28 2025-04-24 0.170 905,000 +0 0.79% 153,850
2025-04-25 2025-04-23 0.170 905,000 +0 0.79% 153,850
2025-04-24 2025-04-22 0.170 905,000 +0 0.79% 153,850
2025-04-23 2025-04-17 0.170 905,000 +0 0.79% 153,850
2025-04-22 2025-04-16 0.170 905,000 +0 0.79% 153,850
2025-04-17 2025-04-15 0.170 905,000 +0 0.79% 153,850
2025-04-16 2025-04-14 0.170 905,000 +0 0.79% 153,850
2025-04-15 2025-04-11 0.170 905,000 +0 0.79% 153,850
2025-04-14 2025-04-10 0.170 905,000 +0 0.79% 153,850
2025-04-11 2025-04-09 0.170 905,000 +0 0.79% 153,850
2025-04-10 2025-04-08 0.170 905,000 +0 0.79% 153,850
2025-04-09 2025-04-07 0.170 905,000 +0 0.79% 153,850
2025-04-08 2025-04-03 0.170 905,000 +0 0.79% 153,850
2025-04-07 2025-04-02 0.170 905,000 +0 0.79% 153,850
2025-04-03 2025-04-01 0.170 905,000 +0 0.79% 153,850
2025-04-02 2025-03-31 0.170 905,000 +0 0.79% 153,850
2025-04-01 2025-03-28 0.189 905,000 +0 0.79% 171,045
2025-03-31 2025-03-27 0.189 905,000 +0 0.79% 171,045
2025-03-28 2025-03-26 0.189 905,000 +0 0.79% 171,045
2025-03-27 2025-03-25 0.189 905,000 +0 0.79% 171,045
2025-03-26 2025-03-24 0.189 905,000 +0 0.79% 171,045
2025-03-25 2025-03-21 0.189 905,000 +0 0.79% 171,045
2025-03-24 2025-03-20 0.189 905,000 +0 0.79% 171,045
2025-03-21 2025-03-19 0.189 905,000 +0 0.79% 171,045
2025-03-20 2025-03-18 0.189 905,000 +0 0.79% 171,045
2025-03-19 2025-03-17 0.189 905,000 +0 0.79% 171,045
2025-03-18 2025-03-14 0.189 905,000 +0 0.79% 171,045
2025-03-17 2025-03-13 0.189 905,000 +0 0.79% 171,045
2025-03-14 2025-03-12 0.189 905,000 +0 0.79% 171,045
2025-03-13 2025-03-11 0.175 905,000 +0 0.79% 158,375
2025-03-12 2025-03-10 0.189 905,000 +0 0.79% 171,045
2025-03-11 2025-03-07 0.189 905,000 +0 0.79% 171,045
2025-03-10 2025-03-06 0.189 905,000 +0 0.79% 171,045
2025-03-07 2025-03-05 0.210 905,000 +0 0.79% 190,050
2025-03-06 2025-03-04 0.210 905,000 +0 0.79% 190,050
2025-03-05 2025-03-03 0.210 905,000 +0 0.79% 190,050
2025-03-04 2025-02-28 0.220 905,000 +0 0.79% 199,100
2025-03-03 2025-02-27 0.220 905,000 +0 0.79% 199,100
2025-02-28 2025-02-26 0.220 905,000 +0 0.79% 199,100
2025-02-27 2025-02-25 0.224 905,000 +0 0.79% 202,720
2025-02-26 2025-02-24 0.224 905,000 +0 0.79% 202,720
2025-02-25 2025-02-21 0.224 905,000 +0 0.79% 202,720
2025-02-24 2025-02-20 0.224 905,000 +0 0.79% 202,720
2025-02-21 2025-02-19 0.225 905,000 +0 0.79% 203,625
2025-02-20 2025-02-18 0.225 905,000 +0 0.79% 203,625
2025-02-19 2025-02-17 0.225 905,000 +0 0.79% 203,625
2025-02-18 2025-02-14 0.225 905,000 +0 0.79% 203,625
2025-02-17 2025-02-13 0.230 905,000 +0 0.79% 208,150
2025-02-14 2025-02-12 0.230 905,000 +0 0.79% 208,150
2025-02-13 2025-02-11 0.230 905,000 +0 0.79% 208,150
2025-02-12 2025-02-10 0.230 905,000 +0 0.79% 208,150
2025-02-11 2025-02-07 0.230 905,000 +0 0.79% 208,150
2025-02-10 2025-02-06 0.210 905,000 +0 0.79% 190,050
2025-02-07 2025-02-05 0.210 905,000 +0 0.79% 190,050
2025-02-06 2025-02-04 0.210 905,000 +0 0.79% 190,050
2025-02-05 2025-02-03 0.210 905,000 +0 0.79% 190,050
2025-02-04 2025-01-28 0.210 905,000 +0 0.79% 190,050
2025-02-03 2025-01-24 0.210 905,000 +0 0.79% 190,050
2025-01-27 2025-01-23 0.210 905,000 +0 0.79% 190,050
2025-01-24 2025-01-22 0.210 905,000 +0 0.79% 190,050
2025-01-23 2025-01-21 0.210 905,000 +0 0.79% 190,050
2025-01-22 2025-01-20 0.210 905,000 +0 0.79% 190,050
2025-01-21 2025-01-17 0.210 905,000 +0 0.79% 190,050
2025-01-20 2025-01-16 0.210 905,000 +0 0.79% 190,050
2025-01-17 2025-01-15 0.222 905,000 +0 0.79% 200,910
2025-01-16 2025-01-14 0.265 905,000 +0 0.79% 239,825
2025-01-15 2025-01-13 0.270 905,000 +0 0.79% 244,350
2025-01-14 2025-01-10 0.270 905,000 +0 0.79% 244,350
2025-01-13 2025-01-09 0.270 905,000 +0 0.79% 244,350
2025-01-10 2025-01-08 0.270 905,000 +0 0.79% 244,350
2025-01-09 2025-01-07 0.270 905,000 +0 0.79% 244,350
2025-01-08 2025-01-06 0.270 905,000 +0 0.79% 244,350
2025-01-07 2025-01-03 0.330 905,000 +0 0.79% 298,650
2025-01-06 2025-01-02 0.330 905,000 +0 0.79% 298,650
2025-01-03 2024-12-31 0.330 905,000 +0 0.79% 298,650
2025-01-02 2024-12-27 0.350 905,000 +0 0.79% 316,750
2024-12-30 2024-12-24 0.350 905,000 +0 0.79% 316,750
2024-12-27 2024-12-20 0.350 905,000 +0 0.79% 316,750
2024-12-23 2024-12-19 0.350 905,000 +0 0.79% 316,750
2024-12-20 2024-12-18 0.350 905,000 +0 0.79% 316,750
2024-12-19 2024-12-17 0.350 905,000 +0 0.79% 316,750
2024-12-18 2024-12-16 0.350 905,000 +0 0.79% 316,750
2024-12-17 2024-12-13 0.350 905,000 +0 0.79% 316,750
2024-12-16 2024-12-12 0.350 905,000 +0 0.79% 316,750
2024-12-13 2024-12-11 0.350 905,000 +0 0.79% 316,750
2024-12-12 2024-12-10 0.335 905,000 +0 0.79% 303,175
2024-12-11 2024-12-09 0.350 905,000 +0 0.79% 316,750
2024-12-10 2024-12-06 0.330 905,000 +0 0.79% 298,650
2024-12-09 2024-12-05 0.330 905,000 +0 0.79% 298,650
2024-12-06 2024-12-04 0.330 905,000 +0 0.79% 298,650
2024-12-05 2024-12-03 0.330 905,000 +0 0.79% 298,650
2024-12-04 2024-12-02 0.330 905,000 +0 0.79% 298,650
2024-12-03 2024-11-29 0.330 905,000 +0 0.79% 298,650
2024-12-02 2024-11-28 0.335 905,000 +0 0.79% 303,175
2024-11-29 2024-11-27 0.335 905,000 +0 0.79% 303,175
2024-11-28 2024-11-26 0.335 905,000 +0 0.79% 303,175
2024-11-27 2024-11-25 0.335 905,000 +0 0.79% 303,175
2024-11-26 2024-11-22 0.335 905,000 +0 0.79% 303,175
2024-11-25 2024-11-21 0.420 905,000 +0 0.79% 380,100
2024-11-22 2024-11-20 0.450 905,000 +10,000 0.79% 407,250
2024-11-19 2024-11-15 0.480 895,000 +160,000 0.78% 429,600
2024-11-18 2024-11-14 0.480 735,000 +20,000 0.64% 352,800
2024-11-15 2024-11-13 0.445 715,000 +70,000 0.62% 318,175
2024-11-14 2024-11-12 0.450 645,000 +300,000 0.56% 290,250
2023-08-02 2023-07-31 0.480 345,000 -5,875 0.30% 165,600
2023-08-01 2023-07-28 0.400 350,875 -125 0.31% 140,350
2023-07-31 2023-07-27 0.440 351,000 +6,000 0.31% 154,440
2023-07-25 2023-07-21 0.440 345,000 -5,875 0.30% 151,800
2023-07-24 2023-07-20 0.480 350,875 +5,000 0.31% 168,420
2023-07-19 2023-07-14 0.400 345,875 +250 0.30% 138,350
2023-07-18 2023-07-13 0.400 345,625 +625 0.30% 138,250
2023-04-28 2023-04-26 0.440 345,000 +28,000 0.30% 151,800
2023-04-26 2023-04-24 0.440 317,000 +250 0.28% 139,480
2022-12-30 2022-12-28 0.600 316,750 -125 0.28% 190,050
2022-12-19 2022-12-15 0.520 316,875 +125 0.28% 164,775
2022-12-01 2022-11-29 0.520 316,750 +316,750 0.28% 164,710
2022-11-17 2022-11-15 0.520 0 -625
2022-11-16 2022-11-14 0.480 625 +625 0.00% 300
2022-11-11 2022-11-09 0.520 0 -13,750
2022-11-10 2022-11-08 0.520 13,750 +13,750 0.01% 7,150
2014-03-12 2014-03-10 30.331 0 -1,019
2014-03-07 2014-03-05 28.859 1,019 +1,019 0.00% 29,407
2008-10-29 2008-10-27 3.534 0 -5,391
2008-09-08 2008-09-04 6.817 5,391 -3,594 0.01% 36,750
2008-09-05 2008-09-03 6.817 8,985 -3,594 0.01% 61,249
2008-07-30 2008-07-28 7.930 12,579 +12,579 0.02% 99,749
2008-03-31 2008-03-27 9.065 0 -10,921
2008-03-20 2008-03-18 9.065 10,921 +10,921 0.01% 99,002
2008-02-22 2008-02-20 10.439 0 -14,561
2008-02-14 2008-02-12 9.615 14,561 +14,561 0.02% 140,000
2008-01-09 2008-01-07 13.461 0 -3,640
2008-01-08 2008-01-04 12.636 3,640 +3,640 0.00% 45,997
2007-11-14 2007-11-12 14.285 0 -3,640
2007-11-12 2007-11-08 14.010 3,640 -18,202 0.00% 50,996
2007-11-06 2007-11-02 12.911 21,842 +21,842 0.03% 282,006
2007-11-05 2007-11-01 13.186 0 -15,289
2007-11-02 2007-10-31 13.049 15,289 -21,842 0.02% 199,499
2007-11-01 2007-10-30 12.636 37,131 +37,131 0.04% 469,205
2007-06-26 2007-06-22 60.974 0

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