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 16.920 12,000 +0 0.00% 203,040
2025-10-13 2025-10-09 16.920 12,000 +0 0.00% 203,040
2025-10-10 2025-10-08 17.340 12,000 +0 0.00% 208,080
2025-10-09 2025-10-06 17.140 12,000 +0 0.00% 205,680
2025-10-08 2025-10-03 17.300 12,000 +0 0.00% 207,600
2025-10-06 2025-10-02 17.540 12,000 +0 0.00% 210,480
2025-10-03 2025-09-30 17.640 12,000 +0 0.00% 211,680
2025-10-02 2025-09-29 17.180 12,000 +0 0.00% 206,160
2025-09-30 2025-09-26 16.950 12,000 +0 0.00% 203,400
2025-09-29 2025-09-25 17.220 12,000 +0 0.00% 206,640
2025-09-26 2025-09-24 17.570 12,000 +0 0.00% 210,840
2025-09-25 2025-09-23 17.370 12,000 +0 0.00% 208,440
2025-09-24 2025-09-22 17.840 12,000 +0 0.00% 214,080
2025-09-23 2025-09-19 17.760 12,000 +0 0.00% 213,120
2025-09-22 2025-09-18 17.760 12,000 +0 0.00% 213,120
2025-09-19 2025-09-17 18.100 12,000 +0 0.00% 217,200
2025-09-18 2025-09-16 18.210 12,000 +2,000 0.00% 218,520
2025-09-09 2025-09-05 18.850 10,000 -2,000 0.00% 188,500
2025-09-03 2025-09-01 19.151 12,000 +239 0.00% 229,809
2025-09-02 2025-08-29 19.273 11,761 +9,801 0.00% 226,672
2025-08-04 2025-07-31 16.998 1,960 -980 0.00% 33,316
2025-07-15 2025-07-11 16.569 2,940 +980 0.00% 48,714
2025-07-07 2025-07-03 17.549 1,960 -980 0.00% 34,396
2025-06-25 2025-06-23 16.120 2,940 -980 0.00% 47,394
2025-06-16 2025-06-12 16.215 3,920 +57 0.00% 63,563
2025-03-24 2025-03-20 18.659 3,863 +966 0.00% 72,078
2025-03-18 2025-03-14 18.990 2,897 -966 0.00% 55,014
2024-12-30 2024-12-24 17.375 3,863 +966 0.00% 67,118
2024-12-13 2024-12-11 17.789 2,897 +965 0.00% 51,534
2024-12-12 2024-12-10 18.120 1,932 -965 0.00% 35,008
2024-11-26 2024-11-22 16.236 2,897 +965 0.00% 47,035
2024-11-12 2024-11-08 17.996 1,932 -965 0.00% 34,768
2024-11-07 2024-11-05 17.644 2,897 -966 0.00% 51,114
2024-10-29 2024-10-25 16.443 3,863 +966 0.00% 63,519
2024-10-21 2024-10-17 16.215 2,897 -241,443 0.00% 46,975
2024-10-10 2024-10-08 18.576 244,340 -241,443 0.01% 4,538,816
2024-10-09 2024-10-07 21.589 485,783 +482,886 0.02% 10,487,547
2024-10-07 2024-10-03 19.611 2,897 +965 0.00% 56,814
2024-10-03 2024-09-30 20.398 1,932 -965 0.00% 39,409
2024-09-16 2024-09-12 13.461 2,897 -966 0.00% 38,996
2024-09-05 2024-09-03 14.828 3,863 +966 0.00% 57,279
2024-09-03 2024-08-30 15.180 2,897 -966 0.00% 43,975
2024-08-29 2024-08-27 15.612 3,863 +112 0.00% 60,311
2024-08-22 2024-08-20 14.994 3,751 -938 0.00% 56,242
2024-08-20 2024-08-16 13.970 4,689 +938 0.00% 65,506
2024-08-14 2024-08-12 14.994 3,751 -938 0.00% 56,242
2024-07-22 2024-07-18 16.423 4,689 -937 0.00% 77,007
2024-07-17 2024-07-15 16.444 5,626 +1,875 0.00% 92,516
2024-07-16 2024-07-12 17.297 3,751 -1,875 0.00% 64,883
2024-07-15 2024-07-11 16.103 5,626 +1,875 0.00% 90,596
2024-06-21 2024-06-19 19.601 3,751 +1,876 0.00% 73,523
2024-06-19 2024-06-17 19.644 1,875 +937 0.00% 36,832
2024-06-17 2024-06-13 20.807 938 +10 0.00% 19,517
2024-05-30 2024-05-28 23.664 928 +928 0.00% 21,960
2024-05-16 2024-05-13 23.178 0 -464
2024-05-10 2024-05-08 22.532 464 -464 0.00% 10,455
2024-04-26 2024-04-24 21.432 928 -927 0.00% 19,889
2024-04-25 2024-04-23 19.944 1,855 +927 0.00% 36,996
2024-04-23 2024-04-19 18.047 928 -927 0.00% 16,747
2024-04-22 2024-04-18 18.586 1,855 +927 0.00% 34,477
2024-04-12 2024-04-10 21.669 928 +928 0.00% 20,109
2024-04-03 2024-03-28 22.424 0 -928
2024-03-28 2024-03-26 21.669 928 +928 0.00% 20,109
2024-03-27 2024-03-25 21.777 0 -928
2024-03-26 2024-03-22 22.046 928 +928 0.00% 20,459
2024-03-22 2024-03-20 23.124 0 -464
2024-03-13 2024-03-11 22.046 464 -464 0.00% 10,230
2024-02-21 2024-02-19 20.936 928 -927 0.00% 19,429
2024-02-15 2024-02-09 20.095 1,855 +464 0.00% 37,276
2024-02-08 2024-02-06 20.483 1,391 -1,392 0.00% 28,492
2024-02-06 2024-02-02 19.103 2,783 +1,855 0.00% 53,164
2024-01-26 2024-01-24 17.939 928 -927 0.00% 16,647
2024-01-25 2024-01-23 16.775 1,855 +927 0.00% 31,117
2024-01-15 2024-01-11 19.190 928 +928 0.00% 17,808
2023-12-29 2023-12-27 21.216 0 -928
2023-12-19 2023-12-15 20.483 928 +928 0.00% 19,008
2023-12-08 2023-12-06 23.771 0 -464
2023-11-20 2023-11-16 25.442 464 -927 0.00% 11,805
2023-11-17 2023-11-15 26.790 1,391 +1,391 0.00% 37,265
2023-11-16 2023-11-14 25.658 0 -464
2023-11-13 2023-11-09 26.952 464 -927 0.00% 12,506
2023-11-01 2023-10-30 26.413 1,391 -464 0.00% 36,740
2023-10-31 2023-10-27 26.844 1,855 +464 0.00% 49,795
2023-10-27 2023-10-25 32.558 1,391 +463 0.00% 45,288
2023-10-17 2023-10-13 37.732 928 -463 0.00% 35,016
2023-10-13 2023-10-11 36.169 1,391 -464 0.00% 50,311
2023-09-26 2023-09-22 37.193 1,855 -464 0.00% 68,993
2023-09-19 2023-09-15 38.864 2,319 +464 0.00% 90,126
2023-09-04 2023-08-30 41.182 1,855 +927 0.00% 76,393
2023-08-23 2023-08-21 41.951 928 +10 0.00% 38,930
2023-08-22 2023-08-18 42.605 918 +918 0.00% 39,111
2023-08-16 2023-08-14 45.601 0 -459
2023-08-15 2023-08-11 47.617 459 -459 0.00% 21,856
2023-08-04 2023-08-02 48.325 918 +918 0.00% 44,363
2023-07-27 2023-07-25 45.601 0 -918
2023-07-26 2023-07-24 43.095 918 +918 0.00% 39,561
2023-07-24 2023-07-20 44.130 0 -918
2023-07-21 2023-07-19 44.130 918 +918 0.00% 40,511
2023-06-30 2023-06-28 48.107 0 -459
2023-06-29 2023-06-27 47.399 459 -918 0.00% 21,756
2023-06-28 2023-06-26 46.092 1,377 +918 0.00% 63,468
2023-06-21 2023-06-19 51.867 459 -459 0.00% 23,807
2023-06-20 2023-06-16 53.991 918 -459 0.00% 49,564
2023-06-16 2023-06-14 50.363 1,377 +469 0.00% 69,350
2023-06-05 2023-06-01 45.849 908 -455 0.00% 41,631
2023-06-01 2023-05-30 47.721 1,363 +455 0.00% 65,044
2023-05-25 2023-05-23 53.280 908 +908 0.00% 48,378
2022-06-09 2022-06-07 70.390 0 -1,351
2022-04-28 2022-04-26 65.560 1,351 +1,351 0.00% 88,572
2022-04-12 2022-04-08 67.114 0 -20,266
2022-04-07 2022-04-04 74.553 20,266 +20,266 0.00% 1,510,893
2022-04-06 2022-04-01 74.053 0 -90,070
2022-04-01 2022-03-30 75.330 90,070 +89,620 0.00% 6,784,997
2022-03-28 2022-03-24 76.829 450 -45,035 0.00% 34,573
2022-03-25 2022-03-23 74.775 45,485 +45,035 0.00% 3,401,147
2022-03-18 2022-03-16 64.283 450 +450 0.00% 28,927
2022-03-17 2022-03-15 56.567 0 -52,241
2022-03-16 2022-03-14 58.010 52,241 +52,241 0.00% 3,030,522
2020-06-08 2020-06-04 31.179 0 -892
2020-06-05 2020-06-03 31.515 892 +892 0.00% 28,112
2019-08-21 2019-08-19 23.608 0 -2,675
2019-08-20 2019-08-16 22.879 2,675 +2,675 0.00% 61,202
2019-08-19 2019-08-15 22.823 0 -2,675
2019-08-16 2019-08-14 22.274 2,675 +2,675 0.00% 59,582
2018-08-03 2018-08-01 9.476 0 -5,313
2018-08-02 2018-07-31 9.656 5,313 +5,313 0.00% 51,304
2018-06-20 2018-06-15 10.255 0 -5,313
2018-06-19 2018-06-14 10.368 5,313 -3,541 0.00% 55,084
2018-06-15 2018-06-13 11.012 8,854 +8,854 0.00% 97,496
2016-08-29 2016-08-25 5.850 0 -8,854
2016-08-25 2016-08-23 5.816 8,854 +4,427 0.00% 51,498
2016-08-24 2016-08-22 5.545 4,427 +4,427 0.00% 24,549
2016-08-23 2016-08-19 5.534 0 -6,198
2016-08-22 2016-08-18 5.331 6,198 +6,198 0.00% 33,040
2016-08-18 2016-08-16 5.545 0 -13,282
2016-08-17 2016-08-15 5.263 13,282 +4,428 0.00% 69,903
2016-08-16 2016-08-12 5.342 8,854 +8,854 0.00% 47,298
2016-03-10 2016-03-08 4.111 0 -1,771
2016-03-09 2016-03-07 4.043 1,771 +1,771 0.00% 7,161
2014-11-21 2014-11-19 5.114 0 -4,822
2014-11-12 2014-11-10 5.039 4,822 +4,822 0.00% 24,300
2014-10-16 2014-10-14 5.102 0 -804
2014-10-10 2014-10-08 5.164 804 +804 0.00% 4,152
2014-08-29 2014-08-27 5.413 0 -1,607
2014-08-22 2014-08-20 5.450 1,607 +1,607 0.00% 8,758
2012-12-14 2012-12-12 6.623 0 -3,691
2012-11-15 2012-11-13 5.824 3,691 -7,383 0.00% 21,498
2012-11-14 2012-11-12 5.689 11,074 +7,383 0.00% 62,998
2012-10-30 2012-10-26 5.499 3,691 -14,766 0.00% 20,298
2012-10-29 2012-10-25 5.648 18,457 +7,383 0.00% 104,249
2012-10-26 2012-10-24 5.851 11,074 +7,383 0.00% 64,798
2012-10-24 2012-10-19 6.095 3,691 -14,766 0.00% 22,497
2012-10-22 2012-10-18 5.946 18,457 +7,383 0.00% 109,749
2012-10-19 2012-10-17 6.231 11,074 +3,691 0.00% 68,998
2012-10-16 2012-10-12 6.542 7,383 +3,692 0.00% 48,301
2012-09-17 2012-09-13 5.377 3,691 -7,383 0.00% 19,848
2012-08-24 2012-08-22 6.000 11,074 +7,383 0.00% 66,448
2012-08-14 2012-08-10 6.325 3,691 -4,430 0.00% 23,347
2012-06-22 2012-06-20 6.759 8,121 +2,215 0.00% 54,889
2012-06-15 2012-06-13 6.894 5,906 +5,906 0.00% 40,718
2011-11-29 2011-11-25 8.303 0 -1,107
2011-09-12 2011-09-08 13.655 1,107 +15 0.00% 15,116
2011-05-09 2011-05-05 19.825 1,092 +18 0.00% 21,649
2010-11-10 2010-11-08 32.112 1,074 -717 0.00% 34,488
2010-11-09 2010-11-05 31.414 1,791 +358 0.00% 56,262
2010-10-29 2010-10-27 30.715 1,433 +1,433 0.00% 44,015
2009-02-03 2009-01-30 15.823 0 -693
2008-12-11 2008-12-09 17.234 693 -692 0.00% 11,943
2008-12-10 2008-12-08 16.521 1,385 +39 0.00% 22,882
2008-12-08 2008-12-04 15.422 1,346 -6,731 0.00% 20,758
2008-12-04 2008-12-02 15.897 8,077 +7,404 0.00% 128,401
2008-11-11 2008-11-07 18.037 673 -673 0.00% 12,139
2008-11-05 2008-11-03 16.046 1,346 -1,346 0.00% 21,598
2008-10-28 2008-10-24 15.154 2,692 +1,346 0.00% 40,795
2008-10-22 2008-10-20 18.334 1,346 -1,346 0.00% 24,677
2008-10-20 2008-10-16 16.640 2,692 +1,346 0.00% 44,795
2008-10-06 2008-10-02 21.483 1,346 -1,346 0.00% 28,917
2008-09-25 2008-09-23 20.473 2,692 +1,346 0.00% 55,114
2008-09-11 2008-09-09 25.693 1,346 +9 0.00% 34,583
2008-08-29 2008-08-27 28.684 1,337 -1,338 0.00% 38,351
2008-08-25 2008-08-20 27.458 2,675 -2,674 0.00% 73,449
2008-08-21 2008-08-19 26.321 5,349 +1,337 0.00% 140,792
2008-08-19 2008-08-15 27.817 4,012 -1,337 0.00% 111,600
2008-08-18 2008-08-14 27.488 5,349 -4,012 0.00% 147,031
2008-07-28 2008-07-24 30.434 9,361 -335 0.00% 284,891
2008-07-23 2008-07-21 28.265 9,696 -6,686 0.00% 274,060
2008-07-16 2008-07-14 29.522 16,382 -335 0.00% 483,622
2008-07-11 2008-07-09 25.185 16,717 +1,338 0.00% 421,010
2008-07-02 2008-06-27 26.710 15,379 +1,337 0.00% 410,773
2008-06-30 2008-06-26 27.398 14,042 -13,373 0.00% 384,721
2008-06-26 2008-06-24 26.770 27,415 +1,337 0.00% 733,894
2008-06-25 2008-06-23 26.919 26,078 +13,373 0.00% 702,003
2008-06-19 2008-06-17 27.966 12,705 +2,675 0.00% 355,311
2008-06-17 2008-06-13 28.445 10,030 +1,337 0.00% 285,301
2008-05-26 2008-05-22 34.696 8,693 +669 0.00% 301,613
2008-05-02 2008-04-29 34.910 8,024 -1,260 0.00% 280,119
2008-04-30 2008-04-28 33.176 9,284 -1,326 0.00% 308,005
2008-04-25 2008-04-23 33.402 10,610 -1,326 0.00% 354,396
2008-04-22 2008-04-18 28.200 11,936 +3,978 0.00% 336,590
2008-04-08 2008-04-03 32.120 7,958 -1,326 0.00% 255,614
2008-04-03 2008-04-01 33.327 9,284 -663 0.00% 309,405
2008-04-02 2008-03-31 33.101 9,947 -663 0.00% 329,251
2008-04-01 2008-03-28 30.462 10,610 +1,326 0.00% 323,197
2008-03-31 2008-03-27 28.501 9,284 +663 0.00% 264,604
2008-03-28 2008-03-26 31.593 8,621 +332 0.00% 272,359
2008-03-19 2008-03-17 28.622 8,289 +6,631 0.00% 237,246
2008-03-12 2008-03-10 34.609 1,658 +332 0.00% 57,381
2008-01-16 2008-01-14 38.228 1,326 +663 0.00% 50,690
2008-01-14 2008-01-10 40.942 663 +663 0.00% 27,145
2008-01-07 2008-01-03 41.847 0 -1,326
2007-12-17 2007-12-13 42.224 1,326 -1,990 0.00% 55,989
2007-12-14 2007-12-12 40.414 3,316 -1,326 0.00% 134,014
2007-12-11 2007-12-07 40.339 4,642 -1,326 0.00% 187,253
2007-12-04 2007-11-30 39.736 5,968 -1,326 0.00% 237,143
2007-11-28 2007-11-26 35.513 7,294 +1,989 0.00% 259,034
2007-11-27 2007-11-23 35.136 5,305 +2,652 0.00% 186,398
2007-11-22 2007-11-20 37.700 2,653 -6,631 0.00% 100,018
2007-11-21 2007-11-19 36.041 9,284 +6,631 0.00% 334,606
2007-10-31 2007-10-29 44.486 2,653 -1,326 0.00% 118,021
2007-10-26 2007-10-24 38.303 3,979 -994 0.00% 152,408
2007-10-16 2007-10-12 38.454 4,973 +994 0.00% 191,231
2007-10-12 2007-10-10 38.002 3,979 +1,326 0.00% 151,208
2007-09-27 2007-09-24 38.756 2,653 +1,327 0.00% 102,818
2007-09-14 2007-09-12 37.562 1,326 +3 0.00% 49,807
2007-09-13 2007-09-11 36.277 1,323 +1,323 0.00% 47,994
2007-09-06 2007-09-04 34.765 0 -5,293
2007-08-30 2007-08-28 32.422 5,293 -1,323 0.00% 171,611
2007-08-21 2007-08-17 24.487 6,616 -6,616 0.00% 162,005
2007-08-07 2007-08-03 29.324 13,232 -1,323 0.00% 388,011
2007-08-01 2007-07-30 27.812 14,555 +2,647 0.00% 404,806
2007-07-17 2007-07-13 29.354 11,908 -1,324 0.00% 349,546
2007-06-28 2007-06-26 28.266 13,232 +1,324 0.00% 374,011
2007-06-26 2007-06-22 29.596 11,908 0.00% 352,426

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