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 0.011 0 +0
2025-10-13 2025-10-09 0.010 0 +0
2025-10-10 2025-10-08 0.010 0 +0
2025-10-09 2025-10-06 0.011 0 +0
2025-10-08 2025-10-03 0.011 0 +0
2025-10-06 2025-10-02 0.011 0 +0
2025-10-03 2025-09-30 0.012 0 +0
2025-10-02 2025-09-29 0.012 0 +0
2025-09-30 2025-09-26 0.012 0 +0
2025-09-29 2025-09-25 0.011 0 +0
2025-09-26 2025-09-24 0.011 0 +0
2025-09-25 2025-09-23 0.011 0 +0
2025-09-24 2025-09-22 0.011 0 +0
2025-09-23 2025-09-19 0.011 0 +0
2025-09-22 2025-09-18 0.011 0 +0
2025-09-19 2025-09-17 0.010 0 +0
2025-09-18 2025-09-16 0.010 0 +0
2025-09-17 2025-09-15 0.010 0 +0
2025-09-16 2025-09-12 0.010 0 +0
2025-09-15 2025-09-11 0.010 0 +0
2025-09-12 2025-09-10 0.010 0 +0
2025-09-11 2025-09-09 0.010 0 +0
2025-09-10 2025-09-08 0.010 0 +0
2025-09-09 2025-09-05 0.010 0 +0
2025-09-08 2025-09-04 0.010 0 +0
2025-09-05 2025-09-03 0.010 0 +0
2025-09-04 2025-09-02 0.010 0 +0
2025-09-03 2025-09-01 0.010 0 +0
2025-09-02 2025-08-29 0.010 0 +0
2025-09-01 2025-08-28 0.010 0 +0
2025-08-29 2025-08-27 0.010 0 +0
2025-08-28 2025-08-26 0.010 0 +0
2025-08-27 2025-08-25 0.010 0 +0
2025-08-26 2025-08-22 0.011 0 +0
2025-08-25 2025-08-21 0.011 0 +0
2025-08-22 2025-08-20 0.010 0 +0
2025-08-21 2025-08-19 0.011 0 +0
2025-08-20 2025-08-18 0.010 0 +0
2025-08-19 2025-08-15 0.011 0 +0
2025-08-18 2025-08-14 0.011 0 +0
2025-08-15 2025-08-13 0.011 0 +0
2025-08-14 2025-08-12 0.011 0 +0
2025-08-13 2025-08-11 0.011 0 +0
2025-08-12 2025-08-08 0.011 0 +0
2025-08-11 2025-08-07 0.011 0 +0
2025-08-08 2025-08-06 0.011 0 +0
2025-08-07 2025-08-05 0.010 0 +0
2025-08-06 2025-08-04 0.011 0 +0
2025-08-05 2025-08-01 0.011 0 +0
2025-08-04 2025-07-31 0.011 0 +0
2025-08-01 2025-07-30 0.011 0 -2,000,000
2025-07-30 2025-07-28 0.011 2,000,000 +2,000,000 0.04% 22,000
2025-07-28 2025-07-24 0.012 0 -550,000
2025-07-25 2025-07-23 0.012 550,000 +550,000 0.01% 6,600
2016-12-09 2016-12-07 0.280 0 -300,000
2016-12-08 2016-12-06 0.265 300,000 +300,000 0.01% 79,500
2008-03-03 2008-02-28 4.016 0 -14,043
2008-02-29 2008-02-27 4.016 14,043 +14,043 0.02% 56,402
2007-06-26 2007-06-22 3.931 0

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