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 3.350 35 +0 0.00% 117
2025-10-13 2025-10-09 3.340 35 +0 0.00% 117
2025-10-10 2025-10-08 3.220 35 +0 0.00% 113
2025-10-09 2025-10-06 3.240 35 +0 0.00% 113
2025-10-08 2025-10-03 3.270 35 +0 0.00% 114
2025-10-06 2025-10-02 3.260 35 +0 0.00% 114
2025-10-03 2025-09-30 3.230 35 +0 0.00% 113
2025-10-02 2025-09-29 3.250 35 +0 0.00% 114
2025-09-30 2025-09-26 3.240 35 +0 0.00% 113
2025-09-29 2025-09-25 3.210 35 +0 0.00% 112
2025-09-26 2025-09-24 3.300 35 +0 0.00% 116
2025-09-25 2025-09-23 3.340 35 +0 0.00% 117
2025-09-24 2025-09-22 3.290 35 +0 0.00% 115
2025-09-23 2025-09-19 3.340 35 +0 0.00% 117
2025-09-22 2025-09-18 3.420 35 +0 0.00% 120
2025-09-19 2025-09-17 3.460 35 +0 0.00% 121
2025-09-18 2025-09-16 3.500 35 +0 0.00% 122
2025-09-17 2025-09-15 3.490 35 +0 0.00% 122
2025-09-16 2025-09-12 3.460 35 +0 0.00% 121
2025-09-15 2025-09-11 3.480 35 +0 0.00% 122
2025-09-12 2025-09-10 3.450 35 +0 0.00% 121
2025-09-11 2025-09-09 3.470 35 +0 0.00% 121
2025-09-10 2025-09-08 3.480 35 +0 0.00% 122
2025-09-09 2025-09-05 3.380 35 +0 0.00% 118
2025-09-08 2025-09-04 3.290 35 +0 0.00% 115
2025-09-05 2025-09-03 3.230 35 +0 0.00% 113
2025-09-04 2025-09-02 3.190 35 +0 0.00% 112
2025-09-03 2025-09-01 3.170 35 +0 0.00% 111
2025-09-02 2025-08-29 3.130 35 +0 0.00% 110
2025-09-01 2025-08-28 3.130 35 -40,000 0.00% 110
2025-06-09 2025-06-05 3.413 40,035 +2,147 0.00% 136,642
2025-05-27 2025-05-23 3.329 37,888 +37,855 0.00% 126,112
2024-11-12 2024-11-08 3.476 33 -18,927 0.00% 115
2024-11-07 2024-11-05 3.519 18,960 +18,927 0.00% 66,715
2024-10-15 2024-10-10 3.899 33 -28,391 0.00% 129
2024-10-14 2024-10-09 3.667 28,424 +13,249 0.00% 104,222
2024-09-30 2024-09-26 3.905 15,175 +227 0.00% 59,253
2024-08-27 2024-08-23 3.840 14,948 -17,712 0.00% 57,405
2024-07-19 2024-07-17 3.905 32,660 +13,983 0.00% 127,527
2024-07-15 2024-07-11 4.141 18,677 +18,644 0.00% 77,335
2024-06-26 2024-06-24 4.237 33 -6,525 0.00% 140
2024-06-25 2024-06-21 4.173 6,558 +6,525 0.00% 27,366
2024-06-11 2024-06-06 4.280 33 +2 0.00% 141
2024-05-28 2024-05-24 4.079 31 -17,946 0.00% 126
2024-05-27 2024-05-23 3.956 17,977 -8,972 0.00% 71,126
2024-05-24 2024-05-22 3.968 26,949 +17,945 0.00% 106,924
2024-03-21 2024-03-19 3.789 9,004 -35,890 0.00% 34,119
2024-03-20 2024-03-18 3.856 44,894 -143,562 0.00% 173,120
2024-02-22 2024-02-20 3.544 188,456 -26,918 0.00% 667,912
2024-02-21 2024-02-19 3.388 215,374 +26,918 0.00% 729,708
2024-01-29 2024-01-25 3.388 188,456 -7,178 0.00% 638,507
2024-01-16 2024-01-12 3.310 195,634 +89,726 0.00% 647,564
2024-01-12 2024-01-10 3.243 105,908 +89,726 0.00% 343,482
2023-11-08 2023-11-06 3.299 16,182 +8,973 0.00% 53,383
2023-11-02 2023-10-31 3.388 7,209 -17,946 0.00% 24,425
2023-08-29 2023-08-25 3.187 25,155 +17,946 0.00% 80,181
2023-08-08 2023-08-04 3.321 7,209 -44,863 0.00% 23,943
2023-08-01 2023-07-28 3.232 52,072 +17,945 0.00% 168,300
2023-07-18 2023-07-13 3.433 34,127 +8,972 0.00% 117,147
2023-07-13 2023-07-11 3.466 25,155 +17,946 0.00% 87,190
2023-06-12 2023-06-08 3.365 7,209 +309 0.00% 24,260
2023-05-31 2023-05-29 3.633 6,900 -16,318 0.00% 25,068
2023-04-26 2023-04-24 3.482 23,218 +16,318 0.00% 80,836
2023-04-12 2023-04-06 3.505 6,900 -34,352 0.00% 24,184
2023-04-06 2023-04-03 3.610 41,252 +6,870 0.00% 148,907
2023-02-06 2023-02-02 3.994 34,382 +17,176 0.00% 137,320
2023-01-06 2023-01-04 4.320 17,206 -8,588 0.00% 74,330
2023-01-03 2022-12-29 3.831 25,794 -6,012 0.00% 98,815
2022-12-30 2022-12-28 3.819 31,806 -5,152 0.00% 121,477
2022-11-17 2022-11-15 3.423 36,958 +8,588 0.00% 126,522
2022-11-15 2022-11-11 3.319 28,370 +8,588 0.00% 94,149
2022-11-09 2022-11-07 3.179 19,782 -8,588 0.00% 62,884
2022-11-07 2022-11-03 2.923 28,370 +8,588 0.00% 82,917
2022-10-18 2022-10-14 3.540 19,782 +8,588 0.00% 70,025
2022-09-13 2022-09-08 5.321 11,194 -8,588 0.00% 59,568
2022-08-17 2022-08-15 4.634 19,782 +2,576 0.00% 91,678
2022-06-07 2022-06-02 4.860 17,206 +264 0.00% 83,625
2022-03-29 2022-03-25 4.553 16,942 -8,457 0.00% 77,133
2022-03-21 2022-03-17 4.659 25,399 +4,228 0.00% 118,339
2022-03-18 2022-03-16 4.446 21,171 +4,229 0.00% 94,134
2022-01-20 2022-01-18 5.120 16,942 -8,457 0.00% 86,750
2022-01-19 2022-01-17 4.872 25,399 +8,457 0.00% 123,746
2022-01-10 2022-01-06 5.392 16,942 +8,456 0.00% 91,358
2021-12-07 2021-12-03 4.884 8,486 -1,691 0.00% 41,445
2021-12-06 2021-12-02 4.505 10,177 +10,147 0.00% 45,852
2021-08-18 2021-08-16 2.673 30 -9,217 0.00% 80
2021-08-17 2021-08-13 2.613 9,247 -4,228 0.00% 24,166
2021-06-07 2021-06-03 2.480 13,475 +1,075 0.00% 33,421
2020-06-15 2020-06-11 2.386 12,400 +1,046 0.00% 29,586
2019-07-10 2019-07-08 2.751 11,354 -7,125 0.00% 31,233
2019-07-09 2019-07-05 2.821 18,479 +7,125 0.00% 52,130
2019-06-11 2019-06-06 3.087 11,354 +719 0.00% 35,047
2019-05-14 2019-05-09 2.862 10,635 +3,337 0.00% 30,437
2019-01-22 2019-01-18 2.817 7,298 -6,985 0.00% 20,559
2018-09-04 2018-08-31 2.562 14,283 +4,004 0.00% 36,597
2018-08-24 2018-08-22 2.607 10,279 +4,004 0.00% 26,800
2018-06-13 2018-06-11 3.162 6,275 -12,012 0.00% 19,839
2018-06-11 2018-06-07 3.267 18,287 +12,012 0.00% 59,735
2018-06-07 2018-06-05 3.543 6,275 +277 0.00% 22,231
2018-05-15 2018-05-11 3.355 5,998 -44,655 0.00% 20,121
2018-05-09 2018-05-07 3.355 50,653 -6,379 0.00% 169,921
2018-04-27 2018-04-25 3.135 57,032 -31,896 0.00% 178,804
2018-03-14 2018-03-12 3.167 88,928 -95,690 0.00% 281,591
2018-03-08 2018-03-06 3.088 184,618 -127,585 0.00% 570,123
2018-01-24 2018-01-22 3.308 312,203 -79,103 0.00% 1,032,638
2017-12-20 2017-12-18 3.135 391,306 +5,998 0.01% 1,226,804
2017-11-30 2017-11-28 3.261 385,308 +6,379 0.01% 1,256,319
2017-11-14 2017-11-10 4.161 378,929 +24,929 0.01% 1,576,860
2017-10-17 2017-10-13 4.195 354,000 -92,969 0.01% 1,485,002
2017-10-12 2017-10-10 4.145 446,969 +23,838 0.01% 1,852,500
2017-09-19 2017-09-15 4.447 423,131 -14,303 0.01% 1,881,501
2017-09-12 2017-09-08 4.413 437,434 +5,960 0.01% 1,930,421
2017-09-05 2017-09-01 4.396 431,474 +5,959 0.01% 1,896,879
2017-08-04 2017-08-02 4.430 425,515 -29,798 0.01% 1,884,962
2017-07-26 2017-07-24 4.463 455,313 +23,839 0.01% 2,032,242
2017-06-13 2017-06-09 4.749 431,474 +101,313 0.01% 2,048,919
2017-06-12 2017-06-08 4.732 330,161 +321,818 0.01% 1,562,279
2017-06-08 2017-06-06 5.339 8,343 +503 0.00% 44,547
2017-03-13 2017-03-09 5.447 7,840 -167,994 0.00% 42,701
2017-02-16 2017-02-14 5.375 175,834 +2,240 0.00% 945,138
2017-02-15 2017-02-13 5.375 173,594 -167,995 0.00% 933,098
2016-11-29 2016-11-25 4.947 341,589 +167,995 0.01% 1,689,700
2016-10-03 2016-09-29 5.411 173,594 +167,994 0.00% 939,298
2016-08-03 2016-07-29 5.643 5,600 +5,600 0.00% 31,601
2016-06-22 2016-06-20 5.286 0 -2,240
2016-06-13 2016-06-08 6.716 2,240 +2,240 0.00% 15,045
2015-08-03 2015-07-30 10.618 0 -10,303
2015-07-02 2015-06-29 11.084 10,303 +10,303 0.00% 114,200
2015-04-13 2015-04-09 8.689 0 -298,300
2015-04-10 2015-04-08 8.367 298,300 +198,867 0.01% 2,495,996
2015-01-15 2015-01-13 8.247 99,433 -124,292 0.00% 819,996
2015-01-02 2014-12-29 7.764 223,725 +49,716 0.01% 1,736,997
2014-12-30 2014-12-24 7.704 174,009 +74,576 0.01% 1,340,503
2014-12-10 2014-12-08 7.321 99,433 +99,433 0.00% 727,996
2013-10-16 2013-10-11 6.502 0 -4,629
2013-10-10 2013-10-08 6.329 4,629 -9,259 0.00% 29,298
2013-10-02 2013-09-27 6.351 13,888 -9,258 0.00% 88,202
2013-09-30 2013-09-26 6.243 23,146 +18,517 0.00% 144,499
2013-09-13 2013-09-11 6.265 4,629 -9,259 0.00% 28,999
2013-09-06 2013-09-04 5.962 13,888 +9,259 0.00% 82,802
2013-08-21 2013-08-19 6.200 4,629 +4,629 0.00% 28,699
2012-10-30 2012-10-26 4.750 0 -446
2012-10-29 2012-10-25 4.906 446 +446 0.00% 2,188
2011-05-17 2011-05-13 4.427 0 -4,314
2011-05-13 2011-05-11 4.532 4,314 +4,314 0.00% 19,549
2010-09-14 2010-09-10 4.031 0 -8,386
2010-09-08 2010-09-06 4.055 8,386 +8,386 0.00% 34,001
2009-02-03 2009-01-30 3.615 0 -22,363
2009-01-09 2009-01-07 3.984 22,363 +4,066 0.00% 89,098
2008-12-23 2008-12-19 4.132 18,297 -8,132 0.00% 75,599
2008-12-22 2008-12-18 4.181 26,429 -814 0.00% 110,498
2008-12-16 2008-12-12 3.664 27,243 +814 0.00% 99,831
2008-12-15 2008-12-11 3.837 26,429 -4,067 0.00% 101,398
2008-12-12 2008-12-10 3.960 30,496 +4,067 0.00% 120,752
2008-11-19 2008-11-17 3.345 26,429 -4,067 0.00% 88,398
2008-11-12 2008-11-10 3.222 30,496 +4,067 0.00% 98,251
2008-10-16 2008-10-14 3.738 26,429 +8,132 0.00% 98,798
2008-08-21 2008-08-19 5.829 18,297 -4,066 0.00% 106,648
2008-08-15 2008-08-13 5.878 22,363 -1,627 0.00% 131,448
2008-08-14 2008-08-12 6.025 23,990 -41,474 0.00% 144,551
2008-08-13 2008-08-11 5.878 65,464 +813 0.00% 384,791
2008-08-05 2008-08-01 5.952 64,651 +1,627 0.00% 384,783
2008-08-04 2008-07-31 6.075 63,024 -1,627 0.00% 382,849
2008-07-17 2008-07-15 5.337 64,651 +814 0.00% 345,032
2008-07-09 2008-07-07 5.361 63,837 -814 0.00% 342,258
2008-07-08 2008-07-04 5.140 64,651 +814 0.00% 332,312
2008-06-26 2008-06-24 5.853 63,837 +1,626 0.00% 373,658
2008-06-25 2008-06-23 6.099 62,211 +40,661 0.00% 379,440
2008-06-12 2008-06-10 6.247 21,550 -4,066 0.00% 134,619
2008-06-11 2008-06-06 6.591 25,616 +4,066 0.00% 168,838
2008-06-03 2008-05-30 6.493 21,550 -1,627 0.00% 139,919
2008-05-20 2008-05-16 6.619 23,177 +527 0.00% 153,399
2008-05-09 2008-05-07 6.895 22,650 -795 0.00% 156,181
2008-05-07 2008-05-05 7.223 23,445 +2,385 0.00% 169,333
2008-05-02 2008-04-29 7.021 21,060 -2,385 0.00% 147,867
2008-04-30 2008-04-28 6.719 23,445 +2,385 0.00% 157,533
2008-04-17 2008-04-15 6.291 21,060 +3,973 0.00% 132,497
2008-02-29 2008-02-27 7.978 17,087 -397 0.00% 136,312
2008-02-28 2008-02-26 7.927 17,484 +397 0.00% 138,599
2008-01-31 2008-01-29 6.845 17,087 +795 0.00% 116,962
2008-01-17 2008-01-15 7.348 16,292 -3,974 0.00% 119,720
2008-01-16 2008-01-14 7.298 20,266 +3,974 0.00% 147,902
2007-12-07 2007-12-05 10.041 16,292 +1,987 0.00% 163,590
2007-12-06 2007-12-04 10.041 14,305 -3,974 0.00% 143,638
2007-12-05 2007-12-03 9.789 18,279 +3,974 0.00% 178,941
2007-11-12 2007-11-08 11.299 14,305 -1,987 0.00% 161,638
2007-11-09 2007-11-07 11.224 16,292 -1,987 0.00% 182,860
2007-11-08 2007-11-06 11.123 18,279 -15,895 0.00% 203,322
2007-11-07 2007-11-05 11.325 34,174 -7,947 0.00% 387,006
2007-11-06 2007-11-02 10.947 42,121 +14,305 0.00% 461,102
2007-11-01 2007-10-30 10.444 27,816 -7,947 0.00% 290,504
2007-10-26 2007-10-24 10.293 35,763 -3,974 0.00% 368,100
2007-10-24 2007-10-22 10.217 39,737 +3,974 0.00% 406,004
2007-10-17 2007-10-15 10.469 35,763 -7,947 0.00% 374,400
2007-10-04 2007-10-02 10.645 43,710 +1,589 0.00% 465,297
2007-09-14 2007-09-12 9.815 42,121 +3,974 0.00% 413,402
2007-09-05 2007-09-03 9.714 38,147 -3,974 0.00% 370,558
2007-08-31 2007-08-29 9.940 42,121 -27,815 0.00% 418,702
2007-08-29 2007-08-27 10.368 69,936 +3,973 0.00% 725,115
2007-08-28 2007-08-24 9.563 65,963 +3,974 0.00% 630,802
2007-08-27 2007-08-23 9.185 61,989 +3,974 0.00% 569,399
2007-08-24 2007-08-22 9.110 58,015 +31,789 0.00% 528,516
2007-08-22 2007-08-20 8.506 26,226 -15,895 0.00% 223,079
2007-08-17 2007-08-15 9.261 42,121 -795 0.00% 390,082
2007-08-16 2007-08-14 9.412 42,916 +795 0.00% 403,924
2007-07-31 2007-07-27 10.544 42,121 +3,974 0.00% 444,142
2007-07-27 2007-07-25 11.048 38,147 +1,987 0.00% 421,438
2007-07-26 2007-07-24 10.922 36,160 +13,907 0.00% 394,936
2007-07-18 2007-07-16 12.457 22,253 +15,895 0.00% 277,206
2007-07-12 2007-07-10 13.338 6,358 -1,987 0.00% 84,802
2007-07-11 2007-07-09 12.709 8,345 -3,576 0.00% 106,054
2007-07-10 2007-07-06 11.954 11,921 -3,179 0.00% 142,500
2007-06-27 2007-06-25 11.274 15,100 -3,974 0.00% 170,241
2007-06-26 2007-06-22 11.148 19,074 0.00% 212,645

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