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 0.660 22,400 +0 0.00% 14,784
2025-10-13 2025-10-09 0.660 22,400 +0 0.00% 14,784
2025-10-10 2025-10-08 0.670 22,400 +0 0.00% 15,008
2025-10-09 2025-10-06 0.690 22,400 +0 0.00% 15,456
2025-10-08 2025-10-03 0.680 22,400 +0 0.00% 15,232
2025-10-06 2025-10-02 0.690 22,400 +0 0.00% 15,456
2025-10-03 2025-09-30 0.690 22,400 +0 0.00% 15,456
2025-10-02 2025-09-29 0.680 22,400 +0 0.00% 15,232
2025-09-30 2025-09-26 0.670 22,400 +6,000 0.00% 15,008
2025-08-19 2025-08-15 0.850 16,400 +6,000 0.00% 13,940
2025-07-24 2025-07-22 0.940 10,400 +4,000 0.00% 9,776
2025-07-15 2025-07-11 1.120 6,400 -8,000 0.00% 7,168
2025-04-29 2025-04-25 1.080 14,400 +4,000 0.00% 15,552
2025-03-28 2025-03-26 1.070 10,400 +4,000 0.00% 11,128
2024-10-03 2024-09-30 1.480 6,400 -2,000 0.00% 9,472
2024-09-27 2024-09-25 0.850 8,400 -6,000 0.00% 7,140
2024-07-15 2024-07-11 0.860 14,400 +4,000 0.00% 12,384
2024-06-13 2024-06-11 0.930 10,400 +4,000 0.00% 9,672
2024-05-20 2024-05-16 1.180 6,400 -1,600 0.00% 7,552
2024-05-16 2024-05-13 1.100 8,000 -4,000 0.00% 8,800
2024-04-30 2024-04-26 0.890 12,000 -3,200 0.00% 10,680
2024-03-22 2024-03-20 0.940 15,200 +4,000 0.00% 14,288
2024-01-29 2024-01-25 1.090 11,200 -4,000 0.00% 12,208
2023-12-04 2023-11-30 1.190 15,200 +2,800 0.00% 18,088
2023-11-27 2023-11-23 1.370 12,400 -2,800 0.00% 16,988
2023-11-15 2023-11-13 1.180 15,200 +2,800 0.00% 17,936
2023-11-10 2023-11-08 1.290 12,400 -2,000 0.00% 15,996
2023-10-12 2023-10-10 1.160 14,400 +3,200 0.00% 16,704
2023-09-21 2023-09-19 1.410 11,200 +2,000 0.00% 15,792
2023-09-19 2023-09-15 1.570 9,200 +2,800 0.00% 14,444
2023-09-15 2023-09-13 1.670 6,400 -3,600 0.00% 10,688
2023-09-11 2023-09-06 1.520 10,000 -2,800 0.00% 15,200
2023-08-11 2023-08-09 1.320 12,800 +2,800 0.00% 16,896
2023-08-03 2023-08-01 1.510 10,000 +2,000 0.00% 15,100
2023-08-02 2023-07-31 1.620 8,000 -2,800 0.00% 12,960
2023-07-31 2023-07-27 1.480 10,800 -4,000 0.00% 15,984
2023-07-10 2023-07-06 1.240 14,800 +3,600 0.00% 18,352
2023-07-06 2023-07-04 1.370 11,200 -3,600 0.00% 15,344
2023-06-26 2023-06-21 1.210 14,800 +3,600 0.00% 17,908
2023-06-08 2023-06-06 1.300 11,200 -2,800 0.00% 14,560
2023-06-01 2023-05-30 1.210 14,000 +2,800 0.00% 16,940
2023-04-25 2023-04-21 1.600 11,200 +2,000 0.00% 17,920
2023-04-19 2023-04-17 1.750 9,200 +2,800 0.00% 16,100
2023-02-20 2023-02-16 2.020 6,400 -2,000 0.00% 12,928
2022-12-15 2022-12-13 2.150 8,400 +2,000 0.00% 18,060
2022-12-13 2022-12-09 2.520 6,400 -1,600 0.00% 16,128
2022-12-07 2022-12-05 2.090 8,000 -3,600 0.00% 16,720
2022-12-06 2022-12-02 1.850 11,600 +3,200 0.00% 21,460
2022-12-05 2022-12-01 1.910 8,400 -2,800 0.00% 16,044
2022-12-02 2022-11-30 1.950 11,200 +3,200 0.00% 21,840
2022-12-01 2022-11-29 2.030 8,000 -2,000 0.00% 16,240
2022-10-05 2022-09-30 1.330 10,000 -2,000 0.00% 13,300
2022-09-29 2022-09-27 1.400 12,000 +2,800 0.00% 16,800
2022-09-19 2022-09-15 1.640 9,200 -2,800 0.00% 15,088
2022-09-06 2022-09-02 1.430 12,000 +2,800 0.00% 17,160
2022-09-05 2022-09-01 1.650 9,200 -2,000 0.00% 15,180
2022-08-17 2022-08-15 1.590 11,200 +2,800 0.00% 17,808
2022-07-20 2022-07-18 1.810 8,400 -2,000 0.00% 15,204
2022-06-13 2022-06-09 2.240 10,400 +2,000 0.00% 23,296
2022-06-07 2022-06-02 2.610 8,400 +2,000 0.00% 21,924
2022-04-04 2022-03-31 2.780 6,400 -2,000 0.00% 17,792
2022-04-01 2022-03-30 2.820 8,400 +2,000 0.00% 23,688
2022-02-14 2022-02-10 3.850 6,400 -1,200 0.00% 24,640
2022-02-11 2022-02-09 3.570 7,600 -1,200 0.00% 27,132
2022-02-04 2022-01-27 3.480 8,800 +1,600 0.00% 30,624
2022-01-25 2022-01-21 3.750 7,200 -2,000 0.00% 27,000
2022-01-21 2022-01-19 3.470 9,200 -2,000 0.00% 31,924
2022-01-18 2022-01-14 3.120 11,200 +1,600 0.00% 34,944
2022-01-12 2022-01-10 3.420 9,600 -1,200 0.00% 32,832
2022-01-07 2022-01-05 3.080 10,800 +1,200 0.00% 33,264
2021-12-20 2021-12-16 3.610 9,600 +1,200 0.00% 34,656
2021-11-25 2021-11-23 4.500 8,400 -1,600 0.00% 37,800
2021-11-16 2021-11-12 4.510 10,000 +1,200 0.00% 45,100
2021-11-15 2021-11-11 4.650 8,800 -1,200 0.00% 40,920
2021-11-05 2021-11-03 4.470 10,000 +1,200 0.00% 44,700
2021-11-01 2021-10-28 5.170 8,800 +1,200 0.00% 45,496
2021-10-25 2021-10-21 5.650 7,600 -1,200 0.00% 42,940
2021-10-22 2021-10-20 5.360 8,800 +800 0.00% 47,168
2021-10-06 2021-10-04 5.770 8,000 +800 0.00% 46,160
2021-10-05 2021-09-30 5.980 7,200 -1,200 0.00% 43,056
2021-09-10 2021-09-08 6.192 8,400 +800 0.00% 52,017
2021-09-09 2021-09-07 6.223 7,600 +150 0.00% 47,295
2021-09-07 2021-09-03 6.580 7,450 +1,177 0.00% 49,022
2021-09-03 2021-09-01 6.917 6,273 -785 0.00% 43,389
2021-08-31 2021-08-27 6.662 7,058 +785 0.00% 47,019
2021-06-01 2021-05-28 11.511 6,273 +446 0.00% 72,212
2021-01-26 2021-01-22 10.907 5,827 -7,283 0.00% 63,557
2021-01-04 2020-12-29 10.852 13,110 -9,104 0.00% 142,275
2020-12-01 2020-11-27 11.116 22,214 -24,398 0.00% 246,932
2020-09-10 2020-09-08 11.494 46,612 +1,978 0.00% 535,763
2020-08-11 2020-08-07 10.691 44,634 -8,717 0.00% 477,187
2020-06-02 2020-05-29 12.108 53,351 +4,979 0.00% 645,971
2020-03-20 2020-03-18 12.032 48,372 +7,904 0.00% 582,013
2020-03-19 2020-03-17 13.057 40,468 +7,904 0.00% 528,384
2020-01-16 2020-01-14 17.814 32,564 +3,161 0.00% 580,094
2020-01-07 2020-01-03 18.851 29,403 +3,162 0.00% 554,289
2019-12-27 2019-12-20 18.472 26,241 +21,183 0.00% 484,721
2019-12-13 2019-12-11 17.763 5,058 -1,897 0.00% 89,847
2019-12-11 2019-12-09 16.878 6,955 -2,530 0.00% 117,385
2019-12-09 2019-12-05 15.891 9,485 +2,530 0.00% 150,725
2019-12-06 2019-12-04 16.245 6,955 +1,897 0.00% 112,985
2019-09-12 2019-09-10 16.845 5,058 +180 0.00% 85,203
2019-07-16 2019-07-12 19.154 4,878 +1,524 0.00% 93,434
2019-06-03 2019-05-30 20.652 3,354 +214 0.00% 69,268
2018-09-13 2018-09-11 20.583 3,140 +100 0.00% 64,631
2018-06-01 2018-05-30 27.680 3,040 +156 0.00% 84,147
2018-05-28 2018-05-24 29.145 2,884 -6,553 0.00% 84,054
2018-05-03 2018-04-30 28.809 9,437 +4,456 0.00% 271,873
2018-04-11 2018-04-09 28.992 4,981 +2,097 0.00% 144,411
2018-02-07 2018-02-05 33.036 2,884 +1,573 0.00% 95,276
2018-02-02 2018-01-31 33.570 1,311 +1,311 0.00% 44,010
2017-11-09 2017-11-07 25.757 0 -6,553
2017-10-25 2017-10-23 27.802 6,553 +6,553 0.00% 182,188
2017-07-19 2017-07-17 20.328 0 -257
2017-07-03 2017-06-29 18.925 257 +257 0.00% 4,864
2016-07-19 2016-07-15 19.931 0 -2,344
2016-06-29 2016-06-27 20.368 2,344 +231 0.00% 47,743
2016-03-17 2016-03-15 20.330 2,113 -1,057 0.00% 42,958
2016-03-16 2016-03-14 21.012 3,170 -2,113 0.00% 66,607
2016-03-15 2016-03-11 19.687 5,283 +3,170 0.00% 104,005
2015-12-03 2015-12-01 17.415 2,113 -5,283 0.00% 36,798
2015-11-05 2015-11-03 15.503 7,396 -1,056 0.00% 114,662
2015-10-06 2015-10-02 13.932 8,452 -423 0.00% 117,754
2015-09-16 2015-09-14 15.019 8,875 +441 0.00% 133,292
2015-08-28 2015-08-26 13.286 8,434 -402 0.00% 112,053
2015-08-18 2015-08-14 15.138 8,836 +402 0.00% 133,763
2015-08-13 2015-08-11 15.756 8,434 -803 0.00% 132,885
2015-07-28 2015-07-24 16.473 9,237 +401 0.00% 152,161
2015-07-23 2015-07-21 17.090 8,836 +402 0.00% 151,011
2015-07-02 2015-06-29 18.724 8,434 +2,008 0.00% 157,916
2015-06-11 2015-06-09 18.545 6,426 +4,418 0.00% 119,167
2015-06-04 2015-06-02 19.620 2,008 -3,414 0.00% 39,397
2015-06-01 2015-05-28 18.883 5,422 +3,414 0.00% 102,384
2015-05-28 2015-05-26 19.799 2,008 -2,410 0.00% 39,757
2015-05-14 2015-05-12 19.262 4,418 +2,410 0.00% 85,098
2015-05-12 2015-05-08 19.620 2,008 -4,418 0.00% 39,397
2015-05-11 2015-05-07 18.823 6,426 +2,008 0.00% 120,959
2015-05-08 2015-05-06 19.242 4,418 +2,410 0.00% 85,010
2015-04-01 2015-03-30 15.955 2,008 -603 0.00% 32,038
2015-03-20 2015-03-18 15.158 2,611 +603 0.00% 39,578
2014-11-04 2014-10-31 16.831 2,008 -803 0.00% 33,798
2014-10-09 2014-10-07 16.692 2,811 +803 0.00% 46,921
2014-10-08 2014-10-06 17.011 2,008 -603 0.00% 34,158
2014-10-07 2014-10-03 16.891 2,611 -2,811 0.00% 44,103
2014-09-29 2014-09-25 16.174 5,422 +1,607 0.00% 87,696
2014-09-12 2014-09-10 18.365 3,815 +1,004 0.00% 70,063
2014-09-11 2014-09-08 18.883 2,811 +803 0.00% 53,081
2014-09-08 2014-09-04 19.361 2,008 -402 0.00% 38,877
2014-09-05 2014-09-03 19.062 2,410 -602 0.00% 45,940
2014-09-04 2014-09-02 18.684 3,012 +401 0.00% 56,276
2014-08-29 2014-08-27 19.282 2,611 +603 0.00% 50,344
2014-07-02 2014-06-27 18.803 2,008 -603 0.00% 37,757
2014-06-30 2014-06-26 18.843 2,611 +603 0.00% 49,200
2014-06-05 2014-06-03 23.080 2,008 +115 0.00% 46,344
2013-11-04 2013-10-31 28.744 1,893 -23,657 0.00% 54,412
2013-09-11 2013-09-09 26.389 25,550 +299 0.01% 674,241
2013-08-28 2013-08-26 26.175 25,251 -15,712 0.01% 660,950
2013-08-27 2013-08-23 26.090 40,963 -7,669 0.01% 1,068,712
2013-08-26 2013-08-22 25.876 48,632 +23,381 0.01% 1,258,393
2013-08-09 2013-08-07 26.860 25,251 +23,381 0.01% 678,230
2013-06-05 2013-06-03 31.695 1,870 +83 0.00% 59,270
2013-04-05 2013-04-02 29.726 1,787 -1,787 0.00% 53,120
2012-12-07 2012-12-05 28.606 3,574 -22,338 0.00% 102,239
2012-11-27 2012-11-23 24.622 25,912 +22,338 0.01% 638,007
2012-09-06 2012-09-04 20.315 3,574 +50 0.00% 72,606
2012-07-10 2012-07-06 24.923 3,524 -529 0.00% 87,828
2012-06-13 2012-06-11 24.469 4,053 -529 0.00% 99,172
2012-05-31 2012-05-29 25.392 4,582 +208 0.00% 116,344
2012-02-02 2012-01-31 18.069 4,374 -7,403 0.00% 79,033
2012-01-20 2012-01-18 16.809 11,777 -21,031 0.00% 197,958
2011-12-08 2011-12-06 15.834 32,808 +21,031 0.01% 519,485
2011-11-01 2011-10-28 18.687 11,777 -2,524 0.00% 220,078
2011-10-31 2011-10-27 17.308 14,301 +3,365 0.00% 247,524
2011-09-12 2011-09-08 19.810 10,936 +331 0.00% 216,639
2011-09-07 2011-09-05 20.619 10,605 +1,632 0.00% 218,662
2011-07-27 2011-07-25 24.762 8,973 +3,263 0.00% 222,191
2011-07-14 2011-07-12 24.909 5,710 +979 0.00% 142,232
2011-07-07 2011-07-05 27.606 4,731 -490 0.00% 130,604
2011-04-20 2011-04-18 29.279 5,221 +220 0.00% 152,867
2011-01-10 2011-01-06 30.661 5,001 +781 0.00% 153,337
2010-10-15 2010-10-13 31.224 4,220 -469 0.00% 131,767
2010-10-12 2010-10-08 28.358 4,689 +469 0.00% 132,970
2010-09-09 2010-09-07 32.037 4,220 +40 0.00% 135,196
2010-06-09 2010-06-07 25.190 4,180 +1,393 0.00% 105,296
2010-06-07 2010-06-03 25.681 2,787 +2,787 0.00% 71,574
2009-02-03 2009-01-30 17.972 0 -94,614
2009-01-15 2009-01-13 19.631 94,614 +54,251 0.03% 1,857,369
2009-01-12 2009-01-08 21.428 40,363 +724 0.01% 864,907
2008-12-18 2008-12-16 20.156 39,639 -724 0.01% 798,978
2008-12-16 2008-12-12 19.050 40,363 +724 0.01% 768,930
2008-12-11 2008-12-09 21.428 39,639 -724 0.01% 849,393
2008-12-10 2008-12-08 21.484 40,363 +724 0.01% 867,139
2008-12-03 2008-12-01 14.903 39,639 -5,064 0.01% 590,739
2008-12-02 2008-11-28 13.216 44,703 +3,617 0.01% 590,812
2008-11-07 2008-11-05 13.050 41,086 +1,447 0.01% 536,192
2008-10-30 2008-10-28 8.820 39,639 -1,447 0.01% 349,621
2008-10-27 2008-10-23 14.378 41,086 +1,447 0.01% 590,720
2008-10-22 2008-10-20 15.235 39,639 -1,158 0.01% 603,891
2008-10-20 2008-10-16 14.267 40,797 +1,158 0.01% 582,053
2008-10-16 2008-10-14 17.004 39,639 -1,158 0.01% 674,035
2008-10-15 2008-10-13 14.654 40,797 +724 0.01% 597,845
2008-10-10 2008-10-08 15.456 40,073 +434 0.01% 619,367
2008-09-23 2008-09-19 23.917 39,639 -1,013 0.01% 948,032
2008-09-22 2008-09-18 21.013 40,652 +579 0.01% 854,240
2008-09-19 2008-09-17 21.843 40,073 +434 0.01% 875,313
2008-09-08 2008-09-04 33.732 39,639 -724 0.01% 1,337,109
2008-08-21 2008-08-19 32.294 40,363 -434 0.01% 1,303,499
2008-07-31 2008-07-29 43.962 40,797 +724 0.01% 1,793,535
2008-07-30 2008-07-28 46.008 40,073 +434 0.01% 1,843,697
2008-06-06 2008-06-04 52.534 39,639 -724 0.01% 2,082,383
2008-05-26 2008-05-22 49.935 40,363 +724 0.01% 2,015,513
2008-05-22 2008-05-20 50.930 39,639 +289 0.01% 2,018,816
2008-05-19 2008-05-15 54.912 39,350 +289 0.01% 2,160,769
2008-05-09 2008-05-07 58.478 39,061 +290 0.01% 2,284,221
2008-04-28 2008-04-24 63.040 38,771 -145 0.01% 2,444,141
2008-04-23 2008-04-21 52.478 38,916 -723 0.01% 2,042,249
2008-04-21 2008-04-17 50.819 39,639 -290 0.01% 2,014,432
2008-04-18 2008-04-16 49.769 39,929 +1,013 0.01% 1,987,217
2008-04-10 2008-04-08 63.581 38,916 +500 0.01% 2,474,336
2008-03-31 2008-03-27 55.627 38,416 -428 0.01% 2,136,958
2008-03-28 2008-03-26 54.058 38,844 -1,285 0.01% 2,099,839
2008-03-18 2008-03-14 49.297 40,129 +857 0.01% 1,978,225
2008-03-17 2008-03-13 51.874 39,272 +428 0.01% 2,037,177
2008-03-07 2008-03-05 59.800 38,844 +428 0.01% 2,322,879
2008-03-06 2008-03-04 61.761 38,416 +7,141 0.01% 2,372,605
2008-03-05 2008-03-03 64.422 31,275 +10,996 0.01% 2,014,790
2008-03-04 2008-02-29 68.203 20,279 +286 0.01% 1,383,089
2008-02-29 2008-02-27 68.903 19,993 -7,141 0.01% 1,377,583
2008-02-25 2008-02-21 65.122 27,134 +286 0.01% 1,767,020
2008-02-22 2008-02-20 67.503 26,848 +7,426 0.01% 1,812,315
2008-02-21 2008-02-19 71.144 19,422 -3,570 0.01% 1,381,759
2008-02-20 2008-02-18 69.043 22,992 +3,856 0.01% 1,587,444
2008-02-19 2008-02-15 73.385 19,136 -286 0.01% 1,404,291
2008-02-14 2008-02-12 62.881 19,422 -17,851 0.01% 1,221,279
2008-02-13 2008-02-11 60.781 37,273 +17,851 0.01% 2,265,472
2008-02-11 2008-02-04 68.063 19,422 -286 0.01% 1,321,919
2008-02-05 2008-02-01 65.542 19,708 -17,851 0.01% 1,291,704
2008-01-30 2008-01-28 62.881 37,559 +429 0.01% 2,361,756
2008-01-25 2008-01-23 63.021 37,130 -286 0.01% 2,339,980
2008-01-22 2008-01-18 62.041 37,416 +286 0.01% 2,321,324
2008-01-21 2008-01-17 62.181 37,130 +35,702 0.01% 2,308,780
2008-01-07 2008-01-03 71.844 1,428 +286 0.00% 102,594
2007-12-19 2007-12-17 70.304 1,142 -429 0.00% 80,287
2007-12-18 2007-12-14 70.304 1,571 +429 0.00% 110,447
2007-12-17 2007-12-13 76.606 1,142 +714 0.00% 87,484
2007-11-21 2007-11-19 95.512 428 +428 0.00% 40,879
2007-11-01 2007-10-30 109.797 0 -1,428
2007-10-31 2007-10-29 106.156 1,428 +714 0.00% 151,591
2007-10-26 2007-10-24 96.493 714 -714 0.00% 68,896
2007-10-24 2007-10-22 88.790 1,428 +1,428 0.00% 126,792
2007-06-26 2007-06-22 68.509 0

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