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 0.465 98,666 +0 0.00% 45,880
2025-10-13 2025-10-09 0.510 98,666 +0 0.00% 50,320
2025-10-10 2025-10-08 0.460 98,666 +0 0.00% 45,386
2025-10-09 2025-10-06 0.460 98,666 +96,000 0.00% 45,386
2022-05-20 2022-05-18 0.048 2,666 -480,000 0.00% 128
2022-05-19 2022-05-17 0.039 482,666 +480,000 0.01% 18,824
2022-04-11 2022-04-07 0.039 2,666 +158 0.00% 105
2019-03-07 2019-03-05 0.141 2,508 -1 0.00% 354
2019-03-06 2019-03-04 0.141 2,509 -325 0.00% 354
2018-11-20 2018-11-16 0.141 2,834 -42,518 0.00% 400
2018-11-01 2018-10-30 0.155 45,352 +42,518 0.00% 7,040
2018-08-06 2018-08-02 0.141 2,834 -851 0.00% 400
2018-07-09 2018-07-05 0.169 3,685 +851 0.00% 624
2018-03-09 2018-03-07 0.212 2,834 -114,798 0.00% 600
2018-03-02 2018-02-28 0.226 117,632 +114,798 0.01% 26,560
2018-02-13 2018-02-09 0.226 2,834 -136,907 0.00% 640
2018-02-09 2018-02-07 0.226 139,741 -50,170 0.01% 31,552
2018-02-08 2018-02-06 0.226 189,911 -181,975 0.01% 42,880
2018-02-07 2018-02-05 0.226 371,886 -56,123 0.02% 83,968
2018-01-31 2018-01-29 0.226 428,009 +425,175 0.03% 96,640
2018-01-24 2018-01-22 0.212 2,834 -355,447 0.00% 600
2018-01-11 2018-01-09 0.226 358,281 +15,307 0.02% 80,896
2018-01-10 2018-01-08 0.226 342,974 -85,035 0.02% 77,440
2018-01-09 2018-01-05 0.226 428,009 +425,175 0.03% 96,640
2018-01-03 2017-12-29 0.240 2,834 -473,645 0.00% 680
2018-01-02 2017-12-28 0.226 476,479 +473,645 0.03% 107,584
2017-12-20 2017-12-18 0.226 2,834 -287,419 0.00% 640
2017-12-19 2017-12-15 0.240 290,253 -52,721 0.02% 69,632
2017-12-14 2017-12-12 0.240 342,974 +340,140 0.02% 82,280
2017-12-11 2017-12-07 0.254 2,834 -255,105 0.00% 720
2017-11-30 2017-11-28 0.240 257,939 +255,105 0.02% 61,880
2017-11-28 2017-11-24 0.240 2,834 -151,363 0.00% 680
2017-11-27 2017-11-23 0.240 154,197 +151,363 0.01% 36,992
2017-11-17 2017-11-15 0.240 2,834 -49,321 0.00% 680
2017-11-16 2017-11-14 0.240 52,155 +49,321 0.00% 12,512
2017-10-24 2017-10-20 0.254 2,834 -255,105 0.00% 720
2017-10-20 2017-10-18 0.240 257,939 +255,105 0.02% 61,880
2017-10-10 2017-10-06 0.268 2,834 -43,368 0.00% 760
2017-10-04 2017-09-29 0.268 46,202 +42,517 0.00% 12,388
2017-09-15 2017-09-13 0.282 3,685 -142,008 0.00% 1,040
2017-09-14 2017-09-12 0.282 145,693 +56,973 0.01% 41,120
2017-09-13 2017-09-11 0.282 88,720 -636,912 0.01% 25,040
2017-09-12 2017-09-08 0.282 725,632 -638,612 0.05% 204,800
2017-09-11 2017-09-07 0.282 1,364,244 +1,360,559 0.09% 385,040
2017-09-07 2017-09-05 0.296 3,685 -149,661 0.00% 1,092
2017-09-06 2017-09-04 0.282 153,346 -437,080 0.01% 43,280
2017-09-05 2017-09-01 0.296 590,426 +586,741 0.04% 174,972
2017-08-30 2017-08-28 0.310 3,685 -627,558 0.00% 1,144
2017-08-29 2017-08-25 0.296 631,243 -21,259 0.04% 187,068
2017-08-28 2017-08-24 0.282 652,502 -68,028 0.04% 184,160
2017-08-25 2017-08-22 0.296 720,530 -114,797 0.05% 213,528
2017-08-24 2017-08-21 0.282 835,327 +546,775 0.05% 235,760
2017-08-21 2017-08-17 0.310 288,552 -272,962 0.02% 89,584
2017-08-18 2017-08-16 0.310 561,514 +558,680 0.04% 174,328
2017-08-14 2017-08-10 0.339 2,834 -637,763 0.00% 960
2017-08-11 2017-08-09 0.339 640,597 +637,763 0.04% 216,960
2017-06-27 2017-06-23 0.310 2,834 -34,865 0.00% 880
2017-06-26 2017-06-22 0.296 37,699 -1,701 0.00% 11,172
2017-06-23 2017-06-21 0.296 39,400 -9,353 0.00% 11,676
2017-06-20 2017-06-16 0.296 48,753 -42,518 0.00% 14,448
2017-06-16 2017-06-14 0.254 91,271 -42,517 0.01% 23,184
2017-06-15 2017-06-13 0.240 133,788 +42,517 0.01% 32,096
2017-06-14 2017-06-12 0.268 91,271 +42,518 0.01% 24,472
2017-06-09 2017-06-07 0.282 48,753 +40,816 0.00% 13,760
2017-06-07 2017-06-05 0.339 7,937 -34,014 0.00% 2,688
2017-06-06 2017-06-02 0.325 41,951 -42,517 0.00% 13,616
2017-06-05 2017-06-01 0.339 84,468 -862,255 0.01% 28,608
2017-06-02 2017-05-31 0.339 946,723 +637,763 0.07% 320,640
2017-06-01 2017-05-29 0.353 308,960 -25,511 0.02% 109,000
2017-05-26 2017-05-24 0.353 334,471 +148,811 0.02% 118,000
2017-05-25 2017-05-23 0.353 185,660 +148,812 0.01% 65,500
2017-05-19 2017-05-17 0.367 36,848 -99,491 0.00% 13,520
2017-05-18 2017-05-16 0.353 136,339 +99,491 0.01% 48,100
2017-05-16 2017-05-12 0.367 36,848 +34,014 0.00% 13,520
2017-03-10 2017-03-08 0.771 2,834 -899 0.00% 2,186
2010-06-07 2010-06-03 0.932 3,733 +3,733 0.00% 3,480
2009-02-03 2009-01-30 1.029 0 -96,318
2008-10-08 2008-10-03 1.843 96,318 -2,613 0.06% 177,505
2008-10-06 2008-10-02 1.929 98,931 +41,066 0.06% 190,800
2008-10-02 2008-09-29 1.929 57,865 -38,453 0.03% 111,600
2008-09-24 2008-09-22 1.757 96,318 +41,066 0.06% 169,249
2008-09-10 2008-09-08 2.529 55,252 -5,600 0.03% 139,712
2008-09-09 2008-09-05 2.486 60,852 +5,600 0.04% 151,264
2008-09-04 2008-09-02 3.000 55,252 -3,733 0.03% 165,760
2008-09-03 2008-09-01 3.343 58,985 +3,733 0.04% 197,183
2008-08-21 2008-08-19 2.143 55,252 -22,399 0.04% 118,400
2008-08-13 2008-08-11 3.386 77,651 +3,733 0.06% 262,911
2008-08-12 2008-08-08 3.772 73,918 +3,733 0.05% 278,783
2008-08-08 2008-08-05 4.029 70,185 +7,467 0.05% 282,752
2008-08-05 2008-08-01 4.414 62,718 +7,466 0.05% 276,862
2008-08-04 2008-07-31 4.543 55,252 -9,333 0.04% 251,008
2008-08-01 2008-07-30 4.372 64,585 +3,733 0.05% 282,336
2008-07-29 2008-07-25 4.457 60,852 +5,600 0.05% 271,233
2008-07-28 2008-07-24 4.843 55,252 -2,613 0.05% 267,584
2008-07-07 2008-07-03 6.300 57,865 -1,120 0.05% 364,558
2008-06-26 2008-06-24 7.072 58,985 +1,493 0.05% 417,118
2008-06-23 2008-06-19 10.715 57,492 -7,466 0.05% 616,001
2008-06-16 2008-06-12 13.500 64,958 +7,466 0.05% 876,954
2008-06-11 2008-06-06 12.000 57,492 +2,240 0.05% 689,921
2008-06-05 2008-06-03 11.786 55,252 -7,840 0.05% 651,200
2008-06-04 2008-06-02 12.643 63,092 +7,840 0.05% 797,683
2008-05-27 2008-05-23 13.715 55,252 +18,666 0.05% 757,760
2008-05-23 2008-05-21 16.072 36,586 +3,733 0.03% 588,004
2008-05-21 2008-05-19 16.072 32,853 +9,334 0.03% 528,008
2008-05-19 2008-05-15 14.572 23,519 +9,333 0.02% 342,714
2008-04-09 2008-04-07 14.143 14,186 -1,867 0.02% 200,635
2008-04-08 2008-04-03 11.786 16,053 +1,867 0.02% 189,201
2008-03-07 2008-03-05 13.072 14,186 -187 0.02% 185,436
2008-02-29 2008-02-27 16.929 14,373 -747 0.02% 243,320
2008-02-28 2008-02-26 17.143 15,120 +747 0.02% 259,206
2008-01-23 2008-01-21 24.429 14,373 +9,333 0.02% 351,120
2008-01-22 2008-01-18 21.858 5,040 +4,853 0.01% 110,163
2008-01-21 2008-01-17 23.572 187 -32,106 0.00% 4,408
2008-01-18 2008-01-16 24.858 32,293 -26,132 0.04% 802,731
2008-01-16 2008-01-14 27.858 58,425 -47,412 0.07% 1,627,593
2008-01-14 2008-01-10 30.001 105,837 -22,400 0.13% 3,175,187
2008-01-11 2008-01-09 30.429 128,237 -747 0.15% 3,902,164
2008-01-09 2008-01-07 30.001 128,984 +116,664 0.15% 3,869,614
2008-01-07 2008-01-03 30.001 12,320 -746 0.01% 369,609
2008-01-04 2008-01-02 33.001 13,066 +1,493 0.02% 431,189
2007-12-28 2007-12-24 30.001 11,573 -2,613 0.01% 347,198
2007-12-21 2007-12-19 20.143 14,186 +14,186 0.02% 285,754
2007-06-26 2007-06-22 3.501 0

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