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 0.340 42,000 +0 0.00% 14,280
2025-10-13 2025-10-09 0.345 42,000 +0 0.00% 14,490
2025-10-10 2025-10-08 0.345 42,000 +0 0.00% 14,490
2025-10-09 2025-10-06 0.355 42,000 +0 0.00% 14,910
2025-10-08 2025-10-03 0.335 42,000 +10,000 0.00% 14,070
2025-09-15 2025-09-11 0.410 32,000 -10,000 0.00% 13,120
2025-09-11 2025-09-09 0.390 42,000 -10,000 0.00% 16,380
2025-08-29 2025-08-27 0.355 52,000 +12,000 0.00% 18,460
2025-08-14 2025-08-12 0.450 40,000 +10,000 0.00% 18,000
2025-08-12 2025-08-08 0.590 30,000 +8,000 0.00% 17,700
2025-08-04 2025-07-31 0.780 22,000 +6,000 0.00% 17,160
2025-07-14 2025-07-10 0.840 16,000 -6,000 0.00% 13,440
2025-05-27 2025-05-23 0.760 22,000 +6,000 0.00% 16,720
2025-04-23 2025-04-17 0.830 16,000 +5,000 0.00% 13,280
2025-04-02 2025-03-31 0.880 11,000 +5,000 0.00% 9,680
2025-03-11 2025-03-07 1.050 6,000 +6,000 0.00% 6,300
2025-03-07 2025-03-05 1.230 0 -5,000
2025-03-06 2025-03-04 1.180 5,000 +5,000 0.00% 5,900
2025-03-04 2025-02-28 1.270 0 -4,000
2025-02-28 2025-02-26 1.120 4,000 -8,000 0.00% 4,480
2025-02-24 2025-02-20 0.900 12,000 +7,000 0.00% 10,800
2025-02-18 2025-02-14 0.980 5,000 -9,000 0.00% 4,900
2025-02-17 2025-02-13 0.920 14,000 +3,000 0.00% 12,880
2025-02-14 2025-02-12 1.030 11,000 -5,000 0.00% 11,330
2025-02-06 2025-02-04 0.890 16,000 -5,000 0.00% 14,240
2025-02-04 2025-01-28 0.840 21,000 +5,000 0.00% 17,640
2025-01-22 2025-01-20 0.920 16,000 -4,000 0.00% 14,720
2025-01-14 2025-01-10 0.860 20,000 +4,000 0.00% 17,200
2024-12-19 2024-12-17 1.150 16,000 +4,000 0.00% 18,400
2024-11-29 2024-11-27 1.060 12,000 -50,000 0.00% 12,720
2024-11-27 2024-11-25 1.040 62,000 -50,000 0.00% 64,480
2024-11-26 2024-11-22 1.040 112,000 -40,000 0.00% 116,480
2024-11-25 2024-11-21 1.100 152,000 +5,000 0.00% 167,200
2024-11-13 2024-11-11 1.390 147,000 +4,000 0.00% 204,330
2024-11-12 2024-11-08 1.520 143,000 +3,000 0.00% 217,360
2024-11-11 2024-11-07 1.590 140,000 -9,000 0.00% 222,600
2024-11-06 2024-11-04 1.190 149,000 +4,000 0.00% 177,310
2024-11-04 2024-10-31 1.230 145,000 +60,000 0.00% 178,350
2024-10-31 2024-10-29 1.270 85,000 -3,000 0.00% 107,950
2024-10-29 2024-10-25 1.170 88,000 -20,000 0.00% 102,960
2024-10-28 2024-10-24 1.200 108,000 +3,000 0.00% 129,600
2024-10-25 2024-10-23 1.190 105,000 +20,000 0.00% 124,950
2024-10-21 2024-10-17 1.370 85,000 +5,000 0.00% 116,450
2024-10-18 2024-10-16 1.720 80,000 -7,000 0.00% 137,600
2024-10-17 2024-10-15 1.470 87,000 +7,000 0.00% 127,890
2024-10-10 2024-10-08 1.620 80,000 +30,000 0.00% 129,600
2024-10-09 2024-10-07 2.450 50,000 +50,000 0.00% 122,500
2024-10-04 2024-10-02 2.810 0 -3,000
2024-10-02 2024-09-27 0.900 3,000 -3,000 0.00% 2,700
2024-06-14 2024-06-12 0.770 6,000 +3,000 0.00% 4,620
2024-06-11 2024-06-06 0.890 3,000 +3,000 0.00% 2,670
2024-05-21 2024-05-17 1.320 0 -1,000
2024-05-14 2024-05-10 0.960 1,000 -4,000 0.00% 960
2024-05-13 2024-05-09 0.600 5,000 -3,000 0.00% 3,000
2024-05-02 2024-04-29 0.570 8,000 -7,000 0.00% 4,560
2024-03-28 2024-03-26 0.490 15,000 -20,000 0.00% 7,350
2024-03-26 2024-03-22 0.465 35,000 +20,000 0.00% 16,275
2024-03-25 2024-03-21 0.480 15,000 -30,000 0.00% 7,200
2024-03-22 2024-03-20 0.465 45,000 +30,000 0.00% 20,925
2024-03-15 2024-03-13 0.510 15,000 -10,000 0.00% 7,650
2024-03-14 2024-03-12 0.540 25,000 -10,000 0.00% 13,500
2024-03-08 2024-03-06 0.510 35,000 +20,000 0.00% 17,850
2024-03-07 2024-03-05 0.490 15,000 -20,000 0.00% 7,350
2024-03-01 2024-02-28 0.550 35,000 +20,000 0.00% 19,250
2024-01-03 2023-12-29 0.650 15,000 -20,000 0.00% 9,750
2023-12-01 2023-11-29 0.640 35,000 +5,000 0.00% 22,400
2023-11-28 2023-11-24 0.770 30,000 +10,000 0.00% 23,100
2023-09-28 2023-09-26 0.790 20,000 +4,000 0.00% 15,800
2023-09-11 2023-09-06 1.240 16,000 -23,000 0.00% 19,840
2023-09-06 2023-09-04 0.720 39,000 -5,000 0.00% 28,080
2023-08-29 2023-08-25 0.590 44,000 +3,500 0.00% 25,960
2023-08-21 2023-08-17 0.740 40,500 +10,000 0.00% 29,970
2023-08-15 2023-08-11 0.890 30,500 +2,000 0.00% 27,145
2023-08-10 2023-08-08 0.900 28,500 +6,000 0.00% 25,650
2023-08-09 2023-08-07 0.980 22,500 +4,000 0.00% 22,050
2023-08-08 2023-08-04 1.060 18,500 -3,000 0.00% 19,610
2023-08-07 2023-08-03 1.100 21,500 +3,000 0.00% 23,650
2023-08-04 2023-08-02 1.070 18,500 -3,000 0.00% 19,795
2023-08-03 2023-08-01 1.060 21,500 +1,500 0.00% 22,790
2023-08-02 2023-07-31 1.520 20,000 +16,500 0.00% 30,400
2022-04-04 2022-03-31 4.420 3,500 -5,000 0.00% 15,470
2022-04-01 2022-03-30 4.520 8,500 -2,000 0.00% 38,420
2022-03-31 2022-03-29 3.780 10,500 +1,000 0.00% 39,690
2022-03-29 2022-03-25 4.490 9,500 +2,500 0.00% 42,655
2022-03-21 2022-03-17 5.460 7,000 -3,000 0.00% 38,220
2022-03-14 2022-03-10 4.230 10,000 +1,500 0.00% 42,300
2022-03-10 2022-03-08 4.170 8,500 -10,000 0.00% 35,445
2022-02-21 2022-02-17 5.700 18,500 +1,500 0.00% 105,450
2022-02-16 2022-02-14 6.150 17,000 +1,500 0.00% 104,550
2022-02-15 2022-02-11 6.700 15,500 -1,000 0.00% 103,850
2022-02-11 2022-02-09 5.790 16,500 -1,000 0.00% 95,535
2022-02-10 2022-02-08 5.500 17,500 +1,500 0.00% 96,250
2022-01-28 2022-01-26 6.070 16,000 +11,000 0.00% 97,120
2022-01-27 2022-01-25 6.090 5,000 -1,500 0.00% 30,450
2022-01-26 2022-01-24 6.170 6,500 -1,500 0.00% 40,105
2022-01-24 2022-01-20 6.280 8,000 -3,000 0.00% 50,240
2022-01-21 2022-01-19 5.600 11,000 -3,000 0.00% 61,600
2022-01-17 2022-01-13 4.920 14,000 +1,000 0.00% 68,880
2022-01-14 2022-01-12 5.430 13,000 +4,000 0.00% 70,590
2022-01-13 2022-01-11 5.630 9,000 -2,000 0.00% 50,670
2022-01-12 2022-01-10 5.600 11,000 +500 0.00% 61,600
2021-12-21 2021-12-17 5.470 10,500 +1,000 0.00% 57,435
2021-12-20 2021-12-16 5.750 9,500 -1,000 0.00% 54,625
2021-12-17 2021-12-15 5.530 10,500 +1,000 0.00% 58,065
2021-12-15 2021-12-13 7.080 9,500 +4,000 0.00% 67,260
2021-12-09 2021-12-07 9.050 5,500 +500 0.00% 49,775
2021-11-24 2021-11-22 9.820 5,000 +1,500 0.00% 49,100
2021-11-23 2021-11-19 10.140 3,500 -1,000 0.00% 35,490
2021-11-22 2021-11-18 9.730 4,500 +1,000 0.00% 43,785
2021-11-12 2021-11-10 10.500 3,500 -1,000 0.00% 36,750
2021-11-10 2021-11-08 9.660 4,500 +500 0.00% 43,470
2021-11-05 2021-11-03 11.580 4,000 +500 0.00% 46,320
2021-10-28 2021-10-26 12.680 3,500 +1,500 0.00% 44,380
2021-10-25 2021-10-21 14.060 2,000 -1,000 0.00% 28,120
2021-10-21 2021-10-19 13.160 3,000 +1,000 0.00% 39,480
2021-09-23 2021-09-20 14.077 2,000 +99 0.00% 28,154
2021-06-11 2021-06-09 24.880 1,901 +92 0.00% 47,297
2021-04-08 2021-04-01 26.649 1,809 +1,809 0.00% 48,209
2021-04-01 2021-03-30 29.469 0 -1,809
2021-01-21 2021-01-19 28.474 1,809 +905 0.00% 51,509
2020-12-08 2020-12-04 27.202 904 +904 0.00% 24,591
2020-07-28 2020-07-24 35.883 0 -886
2020-07-23 2020-07-21 37.067 886 +886 0.00% 32,842
2020-05-20 2020-05-18 37.654 0 -863
2020-05-19 2020-05-15 36.554 863 +863 0.00% 31,546
2018-02-05 2018-02-01 30.854 0 -4,667
2018-02-02 2018-01-31 30.018 4,667 +4,667 0.00% 140,096
2017-08-03 2017-08-01 19.633 0 -7,589
2017-08-01 2017-07-28 20.371 7,589 +7,589 0.00% 154,598
2017-02-10 2017-02-08 15.480 0 -77,556
2016-10-14 2016-10-12 14.011 77,556 +77,556 0.00% 1,086,655
2016-09-13 2016-09-09 16.472 0 -294,050
2016-09-12 2016-09-08 16.164 294,050 +7,988 0.01% 4,753,121
2016-09-02 2016-08-31 15.102 286,062 +286,062 0.01% 4,320,001
2016-08-16 2016-08-12 15.381 0 -71,515
2016-07-12 2016-07-08 14.658 71,515 +2,745 0.00% 1,048,232
2016-05-25 2016-05-23 13.989 68,770 +68,770 0.00% 961,998
2016-03-04 2016-03-02 16.083 0 -13,754
2016-02-05 2016-02-03 15.355 13,754 +13,754 0.00% 211,199
2015-04-21 2015-04-17 27.404 0 -3,875
2015-04-20 2015-04-16 27.001 3,875 +3,875 0.00% 104,630
2014-04-02 2014-03-31 28.210 0 -6,026
2014-03-31 2014-03-27 25.555 6,026 +6,026 0.00% 153,993
2013-07-12 2013-07-10 24.393 0 -10,847
2013-06-20 2013-06-18 26.626 10,847 +382 0.00% 288,815
2013-05-13 2013-05-09 30.926 10,465 -6,976 0.00% 323,645
2013-02-06 2013-02-04 27.796 17,441 +17,441 0.00% 484,789
2013-01-31 2013-01-29 28.759 0 -32,557
2013-01-29 2013-01-25 27.452 32,557 +32,557 0.00% 893,752
2013-01-10 2013-01-08 28.759 0 -2,907
2013-01-07 2013-01-03 28.278 2,907 +2,907 0.00% 82,203
2011-12-09 2011-12-07 11.776 0 -5,724
2011-12-06 2011-12-02 12.265 5,724 -5,723 0.00% 70,205
2011-12-05 2011-12-01 11.863 11,447 -5,724 0.00% 135,798
2011-11-29 2011-11-25 10.500 17,171 +17,171 0.00% 180,302
2011-09-27 2011-09-23 10.937 0 -14,595
2011-09-26 2011-09-22 10.518 14,595 +14,595 0.00% 153,508
2011-09-23 2011-09-21 11.881 0 -11,447
2011-09-22 2011-09-20 12.387 11,447 +11,447 0.00% 141,798
2011-09-05 2011-09-01 15.515 0 -1,115
2011-08-24 2011-08-22 14.027 1,115 +557 0.00% 15,640
2011-08-22 2011-08-18 15.659 558 +558 0.00% 8,738
2009-02-03 2009-01-30 9.866 0 -5,427
2009-01-30 2009-01-23 9.325 5,427 -1,551 0.00% 50,606
2009-01-08 2009-01-06 11.666 6,978 +1,034 0.00% 81,403
2008-12-15 2008-12-11 11.317 5,944 -25,845 0.00% 67,271
2008-12-10 2008-12-08 12.188 31,789 -2,585 0.00% 387,445
2008-12-09 2008-12-05 10.969 34,374 -5,169 0.00% 377,056
2008-12-08 2008-12-04 10.176 39,543 -2,584 0.00% 402,391
2008-12-05 2008-12-03 10.002 42,127 -2,585 0.00% 421,351
2008-12-03 2008-12-01 9.480 44,712 +1,551 0.00% 423,851
2008-11-11 2008-11-07 8.880 43,161 -776 0.00% 383,263
2008-11-10 2008-11-06 8.570 43,937 -25,069 0.00% 376,554
2008-11-03 2008-10-30 7.893 69,006 -27,913 0.00% 544,678
2008-10-28 2008-10-24 7.564 96,919 -3,618 0.01% 733,126
2008-10-24 2008-10-22 7.622 100,537 +25,845 0.01% 766,328
2008-10-06 2008-10-02 9.286 74,692 -7,754 0.00% 693,598
2008-10-03 2008-09-30 8.474 82,446 -15,507 0.00% 698,613
2008-10-02 2008-09-29 8.396 97,953 -5,169 0.01% 822,433
2008-09-30 2008-09-26 8.222 103,122 -25,845 0.01% 847,877
2008-09-25 2008-09-23 7.932 128,967 +51,690 0.01% 1,022,952
2008-09-22 2008-09-18 8.609 77,277 +1,034 0.00% 665,278
2008-09-16 2008-09-11 11.685 76,243 -1,034 0.00% 890,902
2008-09-02 2008-08-29 17.102 77,277 +1,034 0.00% 1,321,586
2008-08-26 2008-08-21 16.077 76,243 +2,585 0.00% 1,225,727
2008-08-25 2008-08-20 16.367 73,658 -2,585 0.00% 1,205,544
2008-08-11 2008-08-07 17.411 76,243 +2,068 0.00% 1,327,502
2008-08-08 2008-08-05 17.992 74,175 +517 0.00% 1,334,545
2008-08-07 2008-08-04 19.327 73,658 -2,585 0.00% 1,423,568
2008-08-05 2008-08-01 19.462 76,243 +2,068 0.00% 1,483,853
2008-08-01 2008-07-30 18.882 74,175 -1,034 0.00% 1,400,555
2008-07-31 2008-07-29 18.766 75,209 +1,809 0.00% 1,411,349
2008-07-30 2008-07-28 19.423 73,400 -517 0.00% 1,425,682
2008-07-29 2008-07-25 19.578 73,917 +517 0.00% 1,447,164
2008-07-25 2008-07-23 21.203 73,400 -3,618 0.00% 1,556,322
2008-07-24 2008-07-22 19.346 77,018 -10,338 0.00% 1,489,996
2008-07-18 2008-07-16 17.470 87,356 +1,550 0.01% 1,526,066
2008-07-14 2008-07-10 20.120 85,806 -2,584 0.01% 1,726,409
2008-07-11 2008-07-09 18.785 88,390 -1,034 0.01% 1,660,409
2008-07-10 2008-07-08 17.760 89,424 +2,068 0.01% 1,588,143
2008-07-09 2008-07-07 18.475 87,356 -2,068 0.01% 1,613,946
2008-07-07 2008-07-03 15.728 89,424 +2,585 0.01% 1,406,493
2008-06-26 2008-06-24 18.572 86,839 +2,584 0.01% 1,612,794
2008-06-25 2008-06-23 19.540 84,255 +1,551 0.00% 1,646,303
2008-06-23 2008-06-19 21.087 82,704 +12,405 0.00% 1,743,997
2008-06-20 2008-06-18 22.441 70,299 -10,338 0.00% 1,577,611
2008-06-17 2008-06-13 21.346 80,637 +1,122 0.00% 1,721,238
2008-06-16 2008-06-12 21.581 79,515 +10,195 0.00% 1,716,008
2008-06-12 2008-06-10 22.876 69,320 +21,917 0.00% 1,585,750
2008-06-04 2008-06-02 26.093 47,403 +1,019 0.00% 1,236,901
2008-06-03 2008-05-30 25.505 46,384 -6,116 0.00% 1,183,012
2008-06-02 2008-05-29 24.092 52,500 +1,019 0.00% 1,264,839
2008-05-29 2008-05-27 24.367 51,481 +6,627 0.00% 1,254,429
2008-05-28 2008-05-26 23.150 44,854 +1,019 0.00% 1,038,391
2008-05-27 2008-05-23 23.818 43,835 +1,019 0.00% 1,044,040
2008-05-26 2008-05-22 24.995 42,816 +10,195 0.00% 1,070,171
2008-05-22 2008-05-20 25.936 32,621 +1,529 0.00% 846,070
2008-05-21 2008-05-19 26.564 31,092 +10,194 0.00% 825,933
2008-05-20 2008-05-16 27.074 20,898 +10,704 0.00% 565,798
2008-05-19 2008-05-15 28.016 10,194 +1,019 0.00% 285,595
2008-05-16 2008-05-14 28.526 9,175 -509 0.00% 261,727
2008-05-14 2008-05-09 27.820 9,684 +509 0.00% 269,407
2008-05-09 2008-05-07 29.468 9,175 +1,020 0.00% 270,367
2008-05-07 2008-05-05 31.194 8,155 -1,020 0.00% 254,389
2008-05-05 2008-04-30 30.410 9,175 +1,020 0.00% 279,007
2008-05-02 2008-04-29 31.312 8,155 +2,548 0.00% 255,349
2008-04-25 2008-04-23 31.626 5,607 -12,743 0.00% 177,326
2008-04-24 2008-04-22 28.722 18,350 -509 0.00% 527,054
2008-04-23 2008-04-21 26.564 18,859 -5,097 0.00% 500,974
2008-04-21 2008-04-17 25.897 23,956 -1,020 0.00% 620,391
2008-04-18 2008-04-16 25.348 24,976 +1,020 0.00% 633,086
2008-04-16 2008-04-14 27.270 23,956 +15,801 0.00% 653,291
2008-04-10 2008-04-08 30.802 8,155 +2,548 0.00% 251,189
2008-04-09 2008-04-07 31.194 5,607 -2,548 0.00% 174,906
2008-04-07 2008-04-02 28.801 8,155 -15,292 0.00% 234,870
2008-03-31 2008-03-27 25.269 23,447 -5,097 0.00% 592,490
2008-03-28 2008-03-26 23.778 28,544 +5,097 0.00% 678,727
2008-03-14 2008-03-12 24.798 23,447 +10,195 0.00% 581,449
2008-03-07 2008-03-05 27.938 13,252 +5,097 0.00% 370,228
2008-02-18 2008-02-14 34.451 8,155 -5,097 0.00% 280,948
2008-02-15 2008-02-13 33.392 13,252 +5,097 0.00% 442,505
2008-02-11 2008-02-04 31.861 8,155 -164,127 0.00% 259,829
2008-01-25 2008-01-23 30.056 172,282 -10,194 0.01% 5,178,169
2008-01-24 2008-01-22 27.506 182,476 +174,321 0.01% 5,019,164
2007-11-29 2007-11-27 40.121 8,155 +2,548 0.00% 327,186
2007-11-20 2007-11-16 43.849 5,607 +1,020 0.00% 245,859
2007-11-19 2007-11-15 47.086 4,587 -1,020 0.00% 215,982
2007-11-15 2007-11-13 45.222 5,607 +5,097 0.00% 253,559
2007-11-01 2007-10-30 51.598 510 -509 0.00% 26,315
2007-10-30 2007-10-26 47.576 1,019 +509 0.00% 48,480
2007-10-24 2007-10-22 46.791 510 -5,097 0.00% 23,864
2007-10-23 2007-10-18 47.478 5,607 +5,097 0.00% 266,209
2007-10-09 2007-10-05 46.595 510 -2,548 0.00% 23,764
2007-10-08 2007-10-04 44.829 3,058 +2,548 0.00% 137,089
2007-10-05 2007-10-03 47.674 510 -5,097 0.00% 24,314
2007-10-02 2007-09-27 46.399 5,607 +5,097 0.00% 260,159
2007-09-21 2007-09-19 44.535 510 -1,019 0.00% 22,713
2007-09-12 2007-09-10 39.238 1,529 +1,019 0.00% 59,995
2007-09-06 2007-09-04 40.710 510 +4 0.00% 20,762
2007-08-20 2007-08-16 32.805 506 -126,757 0.00% 16,599
2007-08-17 2007-08-15 35.098 127,263 +126,504 0.01% 4,466,643
2007-08-14 2007-08-10 37.390 759 +253 0.00% 28,379
2007-07-26 2007-07-24 43.675 506 -126,504 0.00% 22,099
2007-07-25 2007-07-23 40.513 127,010 -10,120 0.01% 5,145,504
2007-07-24 2007-07-20 39.366 137,130 +136,624 0.01% 5,398,311
2007-07-12 2007-07-10 39.524 506 -506 0.00% 19,999
2007-06-26 2007-06-22 35.730 1,012 0.00% 36,159

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