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 0.670 0 +0
2025-10-13 2025-10-09 0.670 0 +0
2025-10-10 2025-10-08 0.680 0 +0
2025-10-09 2025-10-06 0.680 0 +0
2025-10-08 2025-10-03 0.670 0 +0
2025-10-06 2025-10-02 0.670 0 +0
2025-10-03 2025-09-30 0.670 0 +0
2025-10-02 2025-09-29 0.670 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.670 0 +0
2025-09-26 2025-09-24 0.670 0 +0
2025-09-25 2025-09-23 0.670 0 +0
2025-09-24 2025-09-22 0.670 0 +0
2025-09-23 2025-09-19 0.680 0 +0
2025-09-22 2025-09-18 0.680 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.680 0 +0
2025-09-17 2025-09-15 0.680 0 +0
2025-09-16 2025-09-12 0.731 0 +0
2025-09-15 2025-09-11 0.742 0 +0
2025-09-12 2025-09-10 0.742 0 +0
2025-09-11 2025-09-09 0.742 0 +0
2025-09-10 2025-09-08 0.721 0 +0
2025-09-09 2025-09-05 0.731 0 +0
2025-09-08 2025-09-04 0.731 0 +0
2025-09-05 2025-09-03 0.731 0 +0
2025-09-04 2025-09-02 0.731 0 +0
2025-09-03 2025-09-01 0.731 0 +0
2025-09-02 2025-08-29 0.763 0 +0
2025-09-01 2025-08-28 0.763 0 +0
2025-08-29 2025-08-27 0.763 0 +0
2025-08-28 2025-08-26 0.763 0 +0
2025-08-27 2025-08-25 0.763 0 +0
2025-08-26 2025-08-22 0.752 0 +0
2025-08-25 2025-08-21 0.752 0 +0
2025-08-22 2025-08-20 0.752 0 +0
2025-08-21 2025-08-19 0.752 0 +0
2025-08-20 2025-08-18 0.752 0 +0
2025-08-19 2025-08-15 0.752 0 +0
2025-08-18 2025-08-14 0.752 0 +0
2025-08-15 2025-08-13 0.742 0 +0
2025-08-14 2025-08-12 0.742 0 +0
2025-08-13 2025-08-11 0.742 0 +0
2025-08-12 2025-08-08 0.731 0 +0
2025-08-11 2025-08-07 0.731 0 +0
2025-08-08 2025-08-06 0.721 0 +0
2025-08-07 2025-08-05 0.721 0 +0
2025-08-06 2025-08-04 0.721 0 +0
2025-08-05 2025-08-01 0.721 0 +0
2025-08-04 2025-07-31 0.721 0 +0
2025-08-01 2025-07-30 0.731 0 +0
2025-07-31 2025-07-29 0.731 0 +0
2025-07-30 2025-07-28 0.731 0 +0
2025-07-29 2025-07-25 0.731 0 +0
2025-07-28 2025-07-24 0.731 0 +0
2025-07-25 2025-07-23 0.731 0 +0
2025-07-24 2025-07-22 0.731 0 +0
2025-07-23 2025-07-21 0.731 0 +0
2025-07-22 2025-07-18 0.721 0 +0
2025-07-21 2025-07-17 0.721 0 +0
2025-07-18 2025-07-16 0.721 0 +0
2025-07-17 2025-07-15 0.710 0 +0
2025-07-16 2025-07-14 0.721 0 +0
2025-07-15 2025-07-11 0.710 0 +0
2025-07-14 2025-07-10 0.700 0 +0
2025-07-11 2025-07-09 0.700 0 +0
2025-07-10 2025-07-08 0.700 0 +0
2025-07-09 2025-07-07 0.700 0 +0
2025-07-08 2025-07-04 0.710 0 +0
2025-07-07 2025-07-03 0.710 0 +0
2025-07-04 2025-07-02 0.700 0 +0
2025-07-03 2025-06-30 0.700 0 +0
2025-07-02 2025-06-27 0.700 0 +0
2025-06-30 2025-06-26 0.819 0 +0
2025-06-27 2025-06-25 0.819 0 +0
2025-06-26 2025-06-24 0.819 0 +0
2025-06-25 2025-06-23 0.819 0 +0
2025-06-24 2025-06-20 0.774 0 +0
2025-06-23 2025-06-19 0.785 0 +0
2025-06-20 2025-06-18 0.796 0 +0
2025-06-19 2025-06-17 0.808 0 +0
2025-06-18 2025-06-16 0.819 0 +0
2025-06-17 2025-06-13 0.808 0 +0
2025-06-16 2025-06-12 0.796 0 +0
2025-06-13 2025-06-11 0.785 0 +0
2025-06-12 2025-06-10 0.774 0 +0
2025-06-11 2025-06-09 0.774 0 +0
2025-06-10 2025-06-06 0.774 0 +0
2025-06-09 2025-06-05 0.751 0 +0
2025-06-06 2025-06-04 0.751 0 +0
2025-06-05 2025-06-03 0.751 0 +0
2025-06-04 2025-06-02 0.740 0 +0
2025-06-03 2025-05-30 0.751 0 +0
2025-06-02 2025-05-29 0.774 0 +0
2025-05-30 2025-05-28 0.751 0 +0
2025-05-29 2025-05-27 0.763 0 +0
2025-05-28 2025-05-26 0.751 0 +0
2025-05-27 2025-05-23 0.763 0 +0
2025-05-26 2025-05-22 0.774 0 +0
2025-05-23 2025-05-21 0.774 0 +0
2025-05-22 2025-05-20 0.763 0 +0
2025-05-21 2025-05-19 0.774 0 +0
2025-05-20 2025-05-16 0.774 0 +0
2025-05-19 2025-05-15 0.763 0 +0
2025-05-16 2025-05-14 0.774 0 -3,566
2025-03-24 2025-03-20 0.785 3,566 +3,566 0.00% 2,800
2024-07-23 2024-07-19 0.935 0 -8,129
2024-07-22 2024-07-18 0.984 8,129 +8,129 0.00% 8,000
2024-07-19 2024-07-17 0.996 0 -21,136
2024-07-18 2024-07-16 0.984 21,136 +21,136 0.00% 20,800
2024-07-17 2024-07-15 1.021 0 -13,007
2024-07-12 2024-07-10 1.021 13,007 +8,130 0.00% 13,280
2024-07-11 2024-07-09 1.070 4,877 +1,625 0.00% 5,219
2024-07-10 2024-07-08 1.095 3,252 +3,252 0.00% 3,560
2024-07-09 2024-07-05 1.193 0 -4,877
2024-07-08 2024-07-04 1.230 4,877 +4,877 0.00% 5,999
2024-07-05 2024-07-03 1.230 0 -4,877
2024-07-04 2024-07-02 1.242 4,877 +4,877 0.00% 6,059
2024-06-28 2024-06-26 1.271 0 -3,116
2024-06-27 2024-06-25 1.245 3,116 +3,116 0.00% 3,880
2023-12-28 2023-12-22 0.635 0 -7,790
2023-11-10 2023-11-08 0.655 7,790 +7,790 0.00% 5,100
2023-09-19 2023-09-15 0.770 0 -4,674
2023-09-15 2023-09-13 0.655 4,674 +4,674 0.00% 3,060
2023-08-21 2023-08-17 1.164 0 -3,506
2023-08-01 2023-07-28 1.147 3,506 -3,505 0.00% 4,020
2023-07-07 2023-07-05 1.044 7,011 +3,505 0.00% 7,320
2023-07-03 2023-06-29 1.131 3,506 +110 0.00% 3,964
2023-06-21 2023-06-19 1.148 3,396 -3,396 0.00% 3,900
2023-04-19 2023-04-17 1.095 6,792 +3,396 0.00% 7,440
2023-01-19 2023-01-17 1.254 3,396 +3,396 0.00% 4,260
2022-05-31 2022-05-27 2.738 0 -9,204
2022-05-30 2022-05-26 2.738 9,204 +9,204 0.00% 25,200
2021-08-05 2021-08-03 3.412 0 -5,815
2021-08-04 2021-08-02 2.917 5,815 +2,181 0.00% 16,960
2021-08-03 2021-07-30 3.054 3,634 +3,634 0.00% 11,099
2020-11-10 2020-11-06 1.059 0 -5,815
2020-08-12 2020-08-10 0.908 5,815 +5,815 0.00% 5,280
2020-07-31 2020-07-29 1.004 0 -3,634
2020-07-07 2020-07-03 0.991 3,634 +3,634 0.00% 3,600
2020-05-28 2020-05-26 1.706 0 -2,726
2020-04-15 2020-04-09 1.633 2,726 -2,726 0.00% 4,450
2020-04-07 2020-04-03 1.486 5,452 +2,726 0.00% 8,101
2020-03-31 2020-03-27 1.651 2,726 +2,726 0.00% 4,500
2019-09-13 2019-09-11 3.742 0 -1,635
2019-09-12 2019-09-10 3.485 1,635 +1,635 0.00% 5,698
2019-08-22 2019-08-20 3.815 0 -1,635
2019-07-30 2019-07-26 3.999 1,635 +1,635 0.00% 6,538
2019-07-18 2019-07-16 4.402 0 -1,635
2019-07-16 2019-07-12 4.036 1,635 +1,635 0.00% 6,598
2019-06-18 2019-06-14 4.359 0 -1,542
2019-06-11 2019-06-06 4.281 1,542 +1,542 0.00% 6,602
2019-02-21 2019-02-19 4.398 0 -1,028
2019-02-15 2019-02-13 4.087 1,028 +1,028 0.00% 4,201
2018-04-03 2018-03-28 5.530 0 -5,027
2018-03-23 2018-03-21 5.848 5,027 +5,027 0.00% 29,399
2018-02-08 2018-02-06 6.087 0 -5,027
2018-01-15 2018-01-11 6.167 5,027 -50,271 0.00% 30,999
2017-11-15 2017-11-13 6.724 55,298 +5,027 0.01% 371,799
2017-10-16 2017-10-12 7.098 50,271 +401 0.01% 356,847
2017-08-31 2017-08-29 6.296 49,870 +49,870 0.01% 314,000
2016-10-11 2016-10-06 3.449 0 -1,496
2016-09-14 2016-09-12 3.529 1,496 +1,496 0.00% 5,280
2016-03-04 2016-03-02 2.928 0 -1,995
2016-02-25 2016-02-23 2.767 1,995 +1,995 0.00% 5,521
2015-12-18 2015-12-16 3.128 0 -1,496
2015-11-30 2015-11-26 3.248 1,496 +1,496 0.00% 4,860
2014-07-11 2014-07-09 6.480 0 -1,444
2014-07-07 2014-07-03 6.480 1,444 +1,444 0.00% 9,357
2014-06-12 2014-06-10 6.853 0 -957
2014-05-15 2014-05-13 6.686 957 +957 0.00% 6,398
2013-07-16 2013-07-12 7.048 0 -942
2013-07-15 2013-07-11 6.793 942 +942 0.00% 6,399
2013-03-14 2013-03-12 9.313 0 -6,990
2013-03-11 2013-03-07 9.871 6,990 +2,330 0.00% 68,996
2013-03-08 2013-03-06 9.699 4,660 +4,660 0.00% 45,197
2013-01-07 2013-01-03 8.497 0 -11,651
2013-01-04 2013-01-02 8.369 11,651 +11,651 0.00% 97,503
2013-01-02 2012-12-27 8.540 0 -11,651
2012-12-14 2012-12-12 8.497 11,651 -11,650 0.00% 99,003
2012-12-11 2012-12-07 8.497 23,301 -23,302 0.00% 197,997
2012-12-10 2012-12-06 8.154 46,603 +22,370 0.01% 380,002
2012-12-07 2012-12-05 7.897 24,233 +23,301 0.00% 191,357
2012-11-28 2012-11-26 7.982 932 +932 0.00% 7,440
2012-11-16 2012-11-14 8.412 0 -11,651
2012-11-14 2012-11-12 8.111 11,651 -6,058 0.00% 94,502
2012-11-13 2012-11-09 8.283 17,709 +6,058 0.00% 146,680
2012-11-06 2012-11-02 8.884 11,651 -3,728 0.00% 103,503
2012-10-22 2012-10-18 8.454 15,379 -55,923 0.00% 130,021
2012-10-16 2012-10-12 8.799 71,302 +1,405 0.01% 627,421
2012-09-13 2012-09-11 7.661 69,897 -11,421 0.01% 535,498
2012-09-04 2012-08-31 7.442 81,318 +11,421 0.01% 605,197
2012-08-20 2012-08-16 7.180 69,897 -4,569 0.01% 501,838
2012-08-14 2012-08-10 7.486 74,466 +4,569 0.01% 557,462
2012-08-10 2012-08-08 7.749 69,897 +15,076 0.01% 541,618
2012-08-08 2012-08-06 7.530 54,821 -11,422 0.01% 412,797
2012-08-07 2012-08-03 7.311 66,243 +6,853 0.01% 484,304
2012-08-03 2012-08-01 7.486 59,390 +4,569 0.01% 444,601
2012-07-06 2012-07-04 8.187 54,821 -16,447 0.01% 448,797
2012-07-04 2012-06-29 7.267 71,268 +16,447 0.01% 517,921
2012-06-08 2012-06-06 8.711 54,821 +1,370 0.01% 477,535
2012-05-25 2012-05-23 8.621 53,451 -11,135 0.01% 460,801
2012-05-22 2012-05-18 8.980 64,586 +11,135 0.01% 579,996
2012-05-14 2012-05-10 9.788 53,451 +53,451 0.01% 523,201
2012-05-03 2012-04-30 10.462 0 -22,271
2012-05-02 2012-04-27 10.507 22,271 +22,271 0.00% 233,998
2012-04-17 2012-04-13 9.968 0 -2,227
2012-04-13 2012-04-11 9.968 2,227 +2,227 0.00% 22,199
2012-03-30 2012-03-28 10.552 0 -4,454
2012-03-29 2012-03-27 10.148 4,454 -22,271 0.00% 45,198
2012-03-27 2012-03-23 9.025 26,725 +22,271 0.00% 241,196
2012-03-12 2012-03-08 9.429 4,454 +2,227 0.00% 41,998
2012-02-10 2012-02-08 9.474 2,227 +2,227 0.00% 21,099
2012-02-08 2012-02-06 9.295 0 -2,227
2011-12-19 2011-12-15 6.466 2,227 -33,852 0.00% 14,399
2011-12-14 2011-12-12 6.915 36,079 +11,581 0.01% 249,478
2011-12-12 2011-12-08 7.409 24,498 +22,271 0.00% 181,498
2011-10-18 2011-10-14 7.364 2,227 -22,271 0.00% 16,399
2011-10-17 2011-10-13 8.037 24,498 +2,227 0.00% 196,898
2011-10-12 2011-10-10 7.094 22,271 +2,227 0.00% 157,999
2011-10-11 2011-10-07 6.960 20,044 +17,817 0.00% 139,500
2011-09-30 2011-09-27 6.241 2,227 -891 0.00% 13,899
2011-09-28 2011-09-26 5.837 3,118 +891 0.00% 18,200
2011-09-20 2011-09-16 8.955 2,227 +2,227 0.00% 19,944
2011-09-02 2011-08-31 11.076 0 -2,122
2011-08-29 2011-08-25 9.285 2,122 -21,216 0.00% 19,703
2011-08-25 2011-08-23 9.191 23,338 +23,338 0.00% 214,501
2011-08-24 2011-08-22 9.097 0 -21,216
2011-08-23 2011-08-19 10.181 21,216 +10,608 0.00% 215,998
2011-08-22 2011-08-18 11.076 10,608 +10,608 0.00% 117,499
2011-05-18 2011-05-16 18.684 0 -5,399
2011-05-12 2011-05-09 17.480 5,399 -16,613 0.00% 94,377
2011-05-05 2011-05-03 17.818 22,012 +22,012 0.00% 392,200
2011-05-03 2011-04-28 17.529 0 -9,968
2011-04-29 2011-04-27 18.010 9,968 +9,968 0.00% 179,526
2011-04-26 2011-04-20 18.251 0 -12,460
2011-04-20 2011-04-18 17.288 12,460 -2,076 0.00% 215,407
2011-04-19 2011-04-15 17.095 14,536 +2,076 0.00% 248,496
2011-04-11 2011-04-07 17.240 12,460 +9,553 0.00% 214,807
2011-03-23 2011-03-21 16.614 2,907 -4,153 0.00% 48,296
2011-03-22 2011-03-18 15.843 7,060 +4,153 0.00% 111,853
2011-03-16 2011-03-14 16.132 2,907 +2,907 0.00% 46,896
2010-11-04 2010-11-02 9.101 0 -3,323
2010-10-14 2010-10-12 8.379 3,323 +3,323 0.00% 27,844
2010-09-16 2010-09-14 8.716 0 -4,153
2010-08-20 2010-08-18 8.090 4,153 +4,153 0.00% 33,598
2009-01-16 2009-01-14 5.348 0 -3,179
2009-01-15 2009-01-13 5.662 3,179 +3,179 0.00% 18,000
2009-01-09 2009-01-07 6.669 0 -1,589
2009-01-07 2009-01-05 3.964 1,589 +953 0.00% 6,298
2009-01-06 2009-01-02 4.152 636 -953 0.00% 2,641
2009-01-02 2008-12-29 2.925 1,589 -636 0.00% 4,649
2008-12-29 2008-12-22 3.649 2,225 +1,589 0.00% 8,119
2008-12-19 2008-12-17 3.460 636 +636 0.00% 2,201
2008-12-05 2008-12-03 3.586 0 -1,589
2008-10-16 2008-10-14 5.866 1,589 +72 0.00% 9,321
2008-05-30 2008-05-28 16.411 1,517 +30 0.00% 24,896
2008-05-21 2008-05-19 18.160 1,487 -2,676 0.00% 27,004
2008-05-07 2008-05-05 15.940 4,163 +1,189 0.00% 66,360
2008-04-11 2008-04-09 15.873 2,974 -1,486 0.00% 47,207
2008-04-10 2008-04-08 15.671 4,460 +1,486 0.00% 69,895
2008-03-27 2008-03-25 13.385 2,974 -297 0.00% 39,806
2008-03-12 2008-03-10 13.586 3,271 -7,434 0.00% 44,441
2008-03-11 2008-03-07 14.326 10,705 +7,434 0.01% 153,362
2008-02-29 2008-02-27 15.402 3,271 -1,487 0.00% 50,381
2008-02-28 2008-02-26 15.268 4,758 +1,487 0.00% 72,645
2008-02-25 2008-02-21 15.604 3,271 +1,487 0.00% 51,041
2008-02-22 2008-02-20 15.201 1,784 +297 0.00% 27,118
2008-01-31 2008-01-29 15.739 1,487 -1,487 0.00% 23,403
2007-12-19 2007-12-17 20.850 2,974 -594 0.00% 62,009
2007-12-18 2007-12-14 20.918 3,568 +594 0.00% 74,634
2007-12-11 2007-12-07 23.204 2,974 -594 0.00% 69,010
2007-12-10 2007-12-06 23.204 3,568 -595 0.00% 82,794
2007-12-07 2007-12-05 22.868 4,163 +595 0.00% 95,200
2007-12-06 2007-12-04 23.204 3,568 +594 0.00% 82,794
2007-11-20 2007-11-16 24.415 2,974 -7,433 0.00% 72,611
2007-11-15 2007-11-13 25.491 10,407 -14,868 0.01% 265,288
2007-11-14 2007-11-12 25.155 25,275 +1,486 0.02% 635,793
2007-11-02 2007-10-31 25.693 23,789 +7,434 0.02% 611,213
2007-11-01 2007-10-30 25.962 16,355 +6,542 0.02% 424,610
2007-10-30 2007-10-26 25.088 9,813 +892 0.01% 246,186
2007-10-17 2007-10-15 30.018 8,921 +7,455 0.01% 267,790
2007-10-08 2007-10-04 31.382 1,466 -4,397 0.00% 46,007
2007-10-03 2007-09-28 32.201 5,863 -10,261 0.01% 188,795
2007-09-28 2007-09-25 30.359 16,124 +10,261 0.02% 489,509
2007-09-21 2007-09-19 30.700 5,863 +1,466 0.01% 179,995
2007-09-20 2007-09-18 30.632 4,397 +4,397 0.00% 134,689
2007-07-16 2007-07-12 40.047 0 -11,726
2007-06-26 2007-06-22 37.113 11,726 0.01% 435,188

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