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 27.680 8,500 +0 0.00% 235,280
2025-10-13 2025-10-09 27.300 8,500 +0 0.00% 232,050
2025-10-10 2025-10-08 26.720 8,500 +0 0.00% 227,120
2025-10-09 2025-10-06 26.840 8,500 +0 0.00% 228,140
2025-10-08 2025-10-03 27.200 8,500 +0 0.00% 231,200
2025-10-06 2025-10-02 27.460 8,500 +0 0.00% 233,410
2025-10-03 2025-09-30 27.440 8,500 +0 0.00% 233,240
2025-10-02 2025-09-29 26.700 8,500 +0 0.00% 226,950
2025-09-30 2025-09-26 26.380 8,500 +0 0.00% 224,230
2025-09-29 2025-09-25 26.380 8,500 +0 0.00% 224,230
2025-09-26 2025-09-24 26.640 8,500 +0 0.00% 226,440
2025-09-25 2025-09-23 26.740 8,500 +0 0.00% 227,290
2025-09-24 2025-09-22 27.600 8,500 +0 0.00% 234,600
2025-09-23 2025-09-19 27.660 8,500 +0 0.00% 235,110
2025-09-22 2025-09-18 27.540 8,500 +0 0.00% 234,090
2025-09-19 2025-09-17 27.920 8,500 +0 0.00% 237,320
2025-09-18 2025-09-16 27.900 8,500 +0 0.00% 237,150
2025-09-17 2025-09-15 27.920 8,500 +0 0.00% 237,320
2025-09-16 2025-09-12 28.680 8,500 +0 0.00% 243,780
2025-09-15 2025-09-11 28.340 8,500 +0 0.00% 240,890
2025-09-12 2025-09-10 28.340 8,500 +0 0.00% 240,890
2025-09-11 2025-09-09 27.800 8,500 +0 0.00% 236,300
2025-09-10 2025-09-08 27.680 8,500 +0 0.00% 235,280
2025-09-09 2025-09-05 27.280 8,500 +0 0.00% 231,880
2025-09-08 2025-09-04 27.140 8,500 +0 0.00% 230,690
2025-09-05 2025-09-03 26.880 8,500 +0 0.00% 228,480
2025-09-04 2025-09-02 27.840 8,500 +0 0.00% 236,640
2025-09-03 2025-09-01 28.979 8,500 +0 0.00% 246,324
2025-09-02 2025-08-29 28.491 8,500 +152 0.00% 242,170
2025-09-01 2025-08-28 28.165 8,348 +0 0.00% 235,119
2025-08-29 2025-08-27 28.287 8,348 +0 0.00% 236,139
2025-08-28 2025-08-26 28.979 8,348 +0 0.00% 241,919
2025-08-27 2025-08-25 29.101 8,348 +0 0.00% 242,939
2025-08-26 2025-08-22 29.040 8,348 +0 0.00% 242,429
2025-08-25 2025-08-21 28.857 8,348 +0 0.00% 240,899
2025-08-22 2025-08-20 28.470 8,348 +0 0.00% 237,669
2025-08-21 2025-08-19 28.796 8,348 -491 0.00% 240,389
2025-08-19 2025-08-15 27.248 8,839 +491 0.00% 240,848
2025-08-18 2025-08-14 27.839 8,348 -491 0.00% 232,399
2025-08-15 2025-08-13 27.839 8,839 -491 0.00% 246,068
2025-08-07 2025-08-05 25.721 9,330 +982 0.00% 239,976
2025-07-07 2025-07-03 26.729 8,348 -491 0.00% 223,134
2025-06-12 2025-06-10 25.914 8,839 +491 0.00% 229,057
2025-05-26 2025-05-22 25.405 8,348 +3,929 0.00% 212,083
2025-05-23 2025-05-21 26.960 4,419 +1,964 0.00% 119,136
2025-05-22 2025-05-20 27.270 2,455 +39 0.00% 66,949
2025-04-15 2025-04-11 29.547 2,416 -1,932 0.00% 71,386
2025-03-24 2025-03-20 29.858 4,348 +1,932 0.00% 129,822
2025-03-03 2025-02-27 27.167 2,416 -2,415 0.00% 65,635
2025-02-25 2025-02-21 25.304 4,831 +2,415 0.00% 122,244
2024-09-03 2024-08-30 25.533 2,416 +42 0.00% 61,687
2024-05-22 2024-05-20 40.589 2,374 +977 0.00% 96,359
2024-05-21 2024-05-17 39.784 1,397 +1,397 0.00% 55,578
2021-03-30 2021-03-26 67.884 0 -1,791
2021-03-29 2021-03-25 65.931 1,791 +1,791 0.00% 118,082
2020-08-07 2020-08-05 60.920 0 -1,786
2020-05-26 2020-05-22 43.392 1,786 +2 0.00% 77,498
2019-09-25 2019-09-23 46.290 1,784 +6 0.00% 82,581
2019-07-26 2019-07-24 43.421 1,778 -1,778 0.00% 77,203
2019-07-25 2019-07-23 43.140 3,556 +1,778 0.00% 153,405
2019-05-28 2019-05-24 37.156 1,778 +2 0.00% 66,063
2018-09-26 2018-09-21 36.764 1,776 +5 0.00% 65,293
2018-05-28 2018-05-24 39.745 1,771 +5 0.00% 70,388
2017-09-27 2017-09-25 23.758 1,766 +7 0.00% 41,956
2017-05-29 2017-05-25 22.838 1,759 +8 0.00% 40,172
2017-03-24 2017-03-22 21.125 1,751 +1,751 0.00% 36,990
2017-02-13 2017-02-09 19.823 0 -3,503
2017-02-10 2017-02-08 19.504 3,503 -3,503 0.00% 68,321
2016-12-15 2016-12-13 17.791 7,006 +1,752 0.00% 124,642
2016-12-06 2016-12-02 18.293 5,254 +1,751 0.00% 96,113
2016-11-11 2016-11-09 18.385 3,503 +1,752 0.00% 64,401
2016-11-02 2016-10-31 18.841 1,751 +1,751 0.00% 32,991
2016-10-11 2016-10-06 19.869 0 -1,751
2016-10-03 2016-09-29 18.864 1,751 +1,751 0.00% 33,031
2016-08-24 2016-08-22 18.407 0 -1,751
2016-08-01 2016-07-28 16.854 1,751 +1,751 0.00% 29,512
2016-04-27 2016-04-25 21.178 0 -1,605
2016-03-04 2016-03-02 18.811 1,605 -1,606 0.00% 30,192
2016-01-29 2016-01-27 15.223 3,211 +1,606 0.00% 48,882
2016-01-25 2016-01-21 15.622 1,605 +1,605 0.00% 25,073
2016-01-05 2015-12-31 20.680 0 -1,605
2015-10-15 2015-10-13 18.587 1,605 -3,211 0.00% 29,832
2015-10-06 2015-10-02 18.961 4,816 -3,211 0.00% 91,315
2015-09-18 2015-09-16 58.975 8,027 +3,864 0.00% 473,389
2015-09-17 2015-09-15 59.815 4,163 -1,665 0.00% 249,012
2015-06-22 2015-06-18 61.977 5,828 -832 0.00% 361,204
2015-06-16 2015-06-12 57.774 6,660 -833 0.00% 384,772
2015-06-02 2015-05-29 56.359 7,493 +878 0.00% 422,297
2015-05-05 2015-04-30 57.568 6,615 -1,653 0.00% 380,814
2015-05-04 2015-04-29 59.261 8,268 -14,884 0.00% 489,974
2015-04-29 2015-04-27 59.503 23,152 -826 0.00% 1,377,622
2015-04-23 2015-04-21 57.326 23,978 +14,056 0.00% 1,374,572
2014-11-21 2014-11-19 38.266 9,922 +2,480 0.00% 379,675
2014-09-29 2014-09-25 46.952 7,442 +43 0.00% 349,414
2014-08-26 2014-08-22 53.398 7,399 +822 0.00% 395,095
2014-08-08 2014-08-06 58.021 6,577 -822 0.00% 381,601
2014-08-04 2014-07-31 57.534 7,399 +822 0.00% 425,694
2014-08-01 2014-07-30 58.750 6,577 -822 0.00% 386,401
2014-07-31 2014-07-29 57.777 7,399 -1,644 0.00% 427,494
2014-07-29 2014-07-25 56.074 9,043 +1,644 0.00% 507,081
2014-06-04 2014-05-30 53.252 7,399 +47 0.00% 394,008
2014-03-20 2014-03-18 46.959 7,352 +817 0.00% 345,245
2014-02-12 2014-02-10 55.088 6,535 +817 0.00% 359,999
2014-01-27 2014-01-23 57.536 5,718 +817 0.00% 328,992
2014-01-13 2014-01-09 60.841 4,901 +817 0.00% 298,184
2014-01-07 2014-01-03 62.066 4,084 +816 0.00% 253,476
2014-01-02 2013-12-27 63.657 3,268 -816 0.00% 208,031
2013-12-19 2013-12-17 63.535 4,084 +816 0.00% 259,475
2013-12-17 2013-12-13 62.922 3,268 +817 0.00% 205,631
2013-12-13 2013-12-11 65.248 2,451 +817 0.00% 159,924
2013-12-05 2013-12-03 68.064 1,634 +817 0.00% 111,217
2013-11-20 2013-11-18 67.697 817 -1,634 0.00% 55,308
2013-11-18 2013-11-14 66.105 2,451 -817 0.00% 162,024
2013-11-15 2013-11-13 63.412 3,268 +817 0.00% 207,231
2013-11-13 2013-11-11 64.269 2,451 +817 0.00% 157,523
2013-11-11 2013-11-07 64.514 1,634 +817 0.00% 105,416
2013-11-01 2013-10-30 67.329 817 -1,634 0.00% 55,008
2013-10-29 2013-10-25 65.616 2,451 +817 0.00% 160,824
2013-10-25 2013-10-23 65.248 1,634 +817 0.00% 106,616
2013-10-17 2013-10-15 65.616 817 -1,634 0.00% 53,608
2013-09-27 2013-09-25 62.141 2,451 -800 0.00% 152,308
2013-09-17 2013-09-13 59.803 3,251 -1,625 0.00% 194,421
2013-08-23 2013-08-21 58.327 4,876 +813 0.00% 284,401
2013-08-22 2013-08-20 57.465 4,063 +812 0.00% 233,482
2013-08-20 2013-08-16 59.188 3,251 +813 0.00% 192,420
2013-08-13 2013-08-09 63.249 2,438 -1,625 0.00% 154,200
2013-07-19 2013-07-17 58.942 4,063 +812 0.00% 239,481
2013-07-18 2013-07-16 60.419 3,251 +813 0.00% 196,421
2013-07-17 2013-07-15 61.157 2,438 -813 0.00% 149,100
2013-07-16 2013-07-12 59.188 3,251 +813 0.00% 192,420
2013-07-15 2013-07-11 60.172 2,438 -2,438 0.00% 146,700
2013-07-08 2013-07-04 57.096 4,876 +813 0.00% 278,401
2013-07-04 2013-07-02 59.188 4,063 +812 0.00% 240,481
2013-07-03 2013-06-28 60.049 3,251 -1,625 0.00% 195,221
2013-07-02 2013-06-27 57.834 4,876 +813 0.00% 282,001
2013-06-24 2013-06-20 58.573 4,063 +812 0.00% 237,981
2013-05-31 2013-05-29 62.264 3,251 +813 0.00% 202,421
2013-05-30 2013-05-28 63.495 2,438 -813 0.00% 154,800
2013-05-28 2013-05-24 60.667 3,251 +20 0.00% 197,228
2013-05-21 2013-05-16 62.276 3,231 +808 0.00% 201,215
2013-05-13 2013-05-09 63.886 2,423 +808 0.00% 154,796
2013-05-07 2013-05-03 66.486 1,615 -808 0.00% 107,375
2013-05-06 2013-05-02 65.248 2,423 +808 0.00% 158,096
2013-05-03 2013-04-30 65.867 1,615 -808 0.00% 106,375
2013-04-24 2013-04-22 63.019 2,423 -808 0.00% 152,696
2013-02-08 2013-02-06 64.629 3,231 +1,616 0.00% 208,816
2013-01-29 2013-01-25 67.600 1,615 -1,616 0.00% 109,174
2013-01-28 2013-01-24 66.981 3,231 +808 0.00% 216,416
2013-01-25 2013-01-23 67.229 2,423 +808 0.00% 162,896
2013-01-23 2013-01-21 67.848 1,615 -808 0.00% 109,574
2013-01-22 2013-01-18 67.105 2,423 +808 0.00% 162,596
2013-01-21 2013-01-17 67.600 1,615 -808 0.00% 109,174
2013-01-18 2013-01-16 66.857 2,423 +808 0.00% 161,996
2013-01-17 2013-01-15 67.476 1,615 -808 0.00% 108,975
2013-01-16 2013-01-14 66.610 2,423 +808 0.00% 161,396
2013-01-14 2013-01-10 68.219 1,615 +1,615 0.00% 110,174
2012-11-13 2012-11-09 63.762 0 -808
2012-11-12 2012-11-08 63.391 808 +808 0.00% 51,220
2012-11-05 2012-11-01 64.134 0 -808
2012-11-02 2012-10-31 62.400 808 +808 0.00% 50,419
2012-10-31 2012-10-29 63.019 0 -808
2012-10-26 2012-10-24 63.143 808 -1,615 0.00% 51,020
2012-10-19 2012-10-17 62.029 2,423 +808 0.00% 150,296
2012-10-18 2012-10-16 62.648 1,615 +807 0.00% 101,176
2012-10-12 2012-10-10 62.524 808 +808 0.00% 50,519
2012-09-28 2012-09-26 64.383 0 -808
2012-09-27 2012-09-25 64.383 808 +5 0.00% 52,022
2012-09-24 2012-09-20 64.259 803 +803 0.00% 51,600
2012-09-06 2012-09-04 57.783 0 -803
2012-08-24 2012-08-22 57.783 803 +803 0.00% 46,400
2012-08-16 2012-08-14 56.040 0 -803
2012-08-15 2012-08-13 56.040 803 +803 0.00% 45,000
2012-08-09 2012-08-07 56.787 0 -803
2012-08-08 2012-08-06 53.923 803 +803 0.00% 43,300
2012-08-03 2012-08-01 54.670 0 -803
2012-07-18 2012-07-16 53.300 803 +803 0.00% 42,800
2012-07-03 2012-06-28 55.542 0 -803
2012-06-26 2012-06-22 56.040 803 +803 0.00% 45,000
2011-01-27 2011-01-25 80.283 0 -778
2011-01-19 2011-01-17 78.999 778 +778 0.00% 61,461
2009-02-03 2009-01-30 30.388 0 -3,745
2009-01-13 2009-01-09 35.942 3,745 +1,498 0.00% 134,603
2009-01-09 2009-01-07 38.719 2,247 -1,498 0.00% 87,002
2008-12-30 2008-12-24 35.355 3,745 +749 0.00% 132,403
2008-12-16 2008-12-12 35.461 2,996 -749 0.00% 106,242
2008-12-15 2008-12-11 38.773 3,745 +749 0.00% 145,203
2008-11-21 2008-11-19 33.646 2,996 -1,498 0.00% 100,802
2008-11-20 2008-11-18 34.233 4,494 +749 0.00% 153,843
2008-11-19 2008-11-17 37.384 3,745 -749 0.00% 140,003
2008-11-17 2008-11-13 34.874 4,494 +1,498 0.00% 156,723
2008-11-14 2008-11-12 38.078 2,996 +749 0.00% 114,082
2008-11-11 2008-11-07 39.253 2,247 -749 0.00% 88,202
2008-11-10 2008-11-06 37.598 2,996 +749 0.00% 112,642
2008-10-22 2008-10-20 44.006 2,247 -749 0.00% 98,882
2008-10-17 2008-10-15 48.599 2,996 +749 0.00% 145,603
2008-10-03 2008-09-30 49.614 2,247 -749 0.00% 111,482
2008-09-29 2008-09-25 50.019 2,996 +767 0.00% 149,857
2008-09-23 2008-09-19 49.319 2,229 -743 0.00% 109,932
2008-09-19 2008-09-17 46.842 2,972 +743 0.00% 139,215
2008-08-15 2008-08-13 53.303 2,229 -743 0.00% 118,813
2008-08-12 2008-08-08 51.096 2,972 -743 0.00% 151,857
2008-08-11 2008-08-07 52.011 3,715 +743 0.00% 193,221
2008-08-07 2008-08-04 54.380 2,972 +743 0.00% 161,618
2008-08-05 2008-08-01 55.995 2,229 -2,229 0.00% 124,814
2008-08-04 2008-07-31 53.842 4,458 +2,229 0.00% 240,026
2008-08-01 2008-07-30 55.053 2,229 -743 0.00% 122,714
2008-07-30 2008-07-28 55.188 2,972 +743 0.00% 164,018
2008-07-28 2008-07-24 56.938 2,229 -1,486 0.00% 126,914
2008-07-24 2008-07-22 55.053 3,715 -1,485 0.00% 204,523
2008-07-23 2008-07-21 55.188 5,200 -1,486 0.00% 286,976
2008-07-22 2008-07-18 53.034 6,686 +1,486 0.00% 354,586
2008-07-21 2008-07-17 54.784 5,200 +742 0.00% 284,877
2008-07-18 2008-07-16 55.188 4,458 +743 0.00% 246,027
2008-07-16 2008-07-14 59.495 3,715 +1,486 0.00% 221,024
2008-06-26 2008-06-24 60.437 2,229 -743 0.00% 134,715
2008-06-25 2008-06-23 60.437 2,972 +743 0.00% 179,620
2008-06-24 2008-06-20 62.187 2,229 -743 0.00% 138,615
2008-06-17 2008-06-13 62.995 2,972 -3,714 0.00% 187,221
2008-06-16 2008-06-12 64.341 6,686 +3,714 0.00% 430,183
2008-05-22 2008-05-20 73.367 2,972 +33 0.00% 218,047
2008-05-21 2008-05-19 75.409 2,939 +735 0.00% 221,626
2008-04-24 2008-04-22 73.367 2,204 -3,673 0.00% 161,701
2008-04-07 2008-04-02 70.645 5,877 -2,204 0.00% 415,178
2008-04-01 2008-03-28 66.969 8,081 +734 0.00% 541,180
2008-03-28 2008-03-26 64.928 7,347 +735 0.00% 477,024
2008-03-26 2008-03-20 57.714 6,612 +735 0.00% 381,602
2008-03-25 2008-03-19 61.389 5,877 -1,470 0.00% 360,781
2008-03-20 2008-03-18 57.169 7,347 +735 0.00% 420,021
2008-03-18 2008-03-14 62.205 6,612 +3,673 0.00% 411,302
2008-03-12 2008-03-10 68.058 2,939 -734 0.00% 200,024
2008-03-04 2008-02-29 76.906 3,673 +734 0.00% 282,476
2008-02-18 2008-02-14 74.048 2,939 -734 0.00% 217,626
2008-02-15 2008-02-13 69.964 3,673 +734 0.00% 256,978
2008-02-13 2008-02-11 68.331 2,939 +735 0.00% 200,824
2008-02-11 2008-02-04 76.498 2,204 +735 0.00% 168,601
2008-02-05 2008-02-01 73.503 1,469 -1,470 0.00% 107,976
2008-02-04 2008-01-31 70.508 2,939 +1,470 0.00% 207,224
2008-01-24 2008-01-22 69.420 1,469 -1,470 0.00% 101,977
2008-01-23 2008-01-21 74.864 2,939 +1,470 0.00% 220,026
2007-11-16 2007-11-14 79.356 1,469 -2,204 0.00% 116,574
2007-11-15 2007-11-13 72.414 3,673 +2,204 0.00% 265,977
2007-11-07 2007-11-05 82.623 1,469 -1,470 0.00% 121,373
2007-11-06 2007-11-02 86.162 2,939 -3,673 0.00% 253,230
2007-11-05 2007-11-01 89.701 6,612 +3,673 0.00% 593,103
2007-11-01 2007-10-30 91.607 2,939 +1,470 0.00% 269,232
2007-09-27 2007-09-24 90.799 1,469 +6 0.00% 133,384
2007-09-25 2007-09-21 90.936 1,463 -3,656 0.00% 133,039
2007-09-21 2007-09-19 90.526 5,119 -731 0.00% 463,402
2007-09-19 2007-09-17 86.970 5,850 +4,387 0.00% 508,777
2007-09-18 2007-09-14 89.295 1,463 -731 0.00% 130,639
2007-09-11 2007-09-07 85.466 2,194 -1,462 0.00% 187,513
2007-09-10 2007-09-06 86.287 3,656 +2,193 0.00% 315,464
2007-09-04 2007-08-31 86.834 1,463 -2,193 0.00% 127,038
2007-09-03 2007-08-30 84.509 3,656 +2,193 0.00% 308,965
2007-08-20 2007-08-16 70.014 1,463 -4,387 0.00% 102,430
2007-07-30 2007-07-26 94.366 5,850 +111 0.00% 552,041
2007-07-27 2007-07-25 94.923 5,739 +2,152 0.00% 544,766
2007-07-23 2007-07-19 90.184 3,587 +2,152 0.00% 323,491
2007-07-19 2007-07-17 91.160 1,435 -1,435 0.00% 130,815
2007-06-26 2007-06-22 86.560 2,870 0.00% 248,428

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