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 9.190 5,000 +0 0.00% 45,950
2025-10-13 2025-10-09 8.990 5,000 +0 0.00% 44,950
2025-10-10 2025-10-08 8.830 5,000 +0 0.00% 44,150
2025-10-09 2025-10-06 9.010 5,000 +0 0.00% 45,050
2025-10-08 2025-10-03 9.070 5,000 +0 0.00% 45,350
2025-10-06 2025-10-02 9.330 5,000 +0 0.00% 46,650
2025-10-03 2025-09-30 9.500 5,000 +0 0.00% 47,500
2025-10-02 2025-09-29 9.350 5,000 +0 0.00% 46,750
2025-09-30 2025-09-26 9.320 5,000 +0 0.00% 46,600
2025-09-29 2025-09-25 9.380 5,000 +0 0.00% 46,900
2025-09-26 2025-09-24 9.530 5,000 +0 0.00% 47,650
2025-09-25 2025-09-23 9.480 5,000 +0 0.00% 47,400
2025-09-24 2025-09-22 9.790 5,000 +0 0.00% 48,950
2025-09-23 2025-09-19 9.750 5,000 +0 0.00% 48,750
2025-09-22 2025-09-18 9.860 5,000 +0 0.00% 49,300
2025-09-19 2025-09-17 10.050 5,000 +5,000 0.00% 50,250
2024-09-30 2024-09-26 7.853 0 -9,666
2024-09-27 2024-09-25 6.663 9,666 +4,833 0.00% 64,402
2024-09-26 2024-09-24 6.828 4,833 -4,833 0.00% 33,001
2024-09-20 2024-09-17 5.970 9,666 -5,799 0.00% 57,702
2024-09-19 2024-09-16 5.949 15,465 +5,799 0.00% 92,000
2024-09-11 2024-09-09 6.383 9,666 +4,833 0.00% 61,702
2024-09-10 2024-09-05 6.787 4,833 -4,833 0.00% 32,801
2024-07-23 2024-07-19 6.611 9,666 +4,833 0.00% 63,902
2024-07-22 2024-07-18 6.932 4,833 -5,799 0.00% 33,501
2024-06-25 2024-06-21 6.766 10,632 +4,833 0.00% 71,939
2024-06-19 2024-06-17 8.257 5,799 +378 0.00% 47,883
2024-06-13 2024-06-11 8.866 5,421 +5,421 0.00% 48,062
2024-05-14 2024-05-10 8.545 0 -4,517
2024-05-10 2024-05-08 7.803 4,517 +4,517 0.00% 35,248
2024-05-07 2024-05-03 8.301 0 -9,035
2024-04-30 2024-04-26 6.641 9,035 -7,227 0.00% 60,002
2024-04-16 2024-04-12 6.010 16,262 +3,614 0.00% 97,738
2024-04-03 2024-03-28 6.907 12,648 -2,711 0.00% 87,357
2024-04-02 2024-03-27 6.641 15,359 +2,711 0.00% 102,001
2024-03-28 2024-03-26 6.774 12,648 +4,517 0.00% 85,677
2024-03-25 2024-03-21 7.239 8,131 -9,035 0.00% 58,859
2024-03-21 2024-03-19 6.984 17,166 +9,938 0.00% 119,891
2024-03-20 2024-03-18 7.250 7,228 +3,614 0.00% 52,402
2024-03-19 2024-03-15 7.427 3,614 +3,614 0.00% 26,841
2024-03-18 2024-03-14 7.560 0 -7,228
2024-03-15 2024-03-13 7.361 7,228 -6,324 0.00% 53,202
2024-03-13 2024-03-11 6.907 13,552 +5,421 0.00% 93,600
2024-01-11 2024-01-09 8.003 8,131 +3,614 0.00% 65,069
2024-01-02 2023-12-28 8.700 4,517 -10,390 0.00% 39,297
2023-12-20 2023-12-18 8.246 14,907 +5,421 0.00% 122,924
2023-12-04 2023-11-30 9.198 9,486 -4,969 0.00% 87,252
2023-12-01 2023-11-29 8.977 14,455 +9,034 0.00% 129,756
2023-11-29 2023-11-27 9.486 5,421 +5,421 0.00% 51,422
2023-11-27 2023-11-23 9.762 0 -9,035
2023-11-24 2023-11-22 9.286 9,035 +9,035 0.00% 83,903
2023-11-23 2023-11-21 9.286 0 -9,035
2023-10-09 2023-10-05 8.811 9,035 -4,517 0.00% 79,603
2023-10-05 2023-10-03 8.766 13,552 +4,517 0.00% 118,800
2023-09-20 2023-09-18 9.486 9,035 +3,614 0.00% 85,703
2023-09-12 2023-09-07 10.725 5,421 +5,421 0.00% 58,142
2021-08-24 2021-08-20 12.397 0 -8,147
2021-08-20 2021-08-18 13.060 8,147 +8,147 0.00% 106,401
2021-08-03 2021-07-30 10.507 0 -815
2021-06-23 2021-06-21 12.073 815 +36 0.00% 9,840
2021-03-12 2021-03-10 13.204 779 -14,793 0.00% 10,286
2021-03-11 2021-03-09 13.255 15,572 -38,929 0.00% 206,405
2020-06-17 2020-06-15 11.132 54,501 +2,123 0.00% 606,730
2020-03-26 2020-03-24 8.927 52,378 +4,115 0.00% 467,597
2020-03-16 2020-03-12 12.576 48,263 +2,619 0.00% 606,946
2020-02-19 2020-02-17 13.177 45,644 +374 0.00% 601,460
2020-02-11 2020-02-07 12.456 45,270 +374 0.00% 563,861
2019-12-10 2019-12-06 10.558 44,896 +7,483 0.00% 474,002
2019-11-13 2019-11-11 11.066 37,413 +37,413 0.00% 413,998
2019-09-20 2019-09-18 8.486 0 -5,238
2019-09-02 2019-08-29 8.887 5,238 +5,238 0.00% 46,551
2019-08-26 2019-08-22 9.475 0 -55,371
2019-06-19 2019-06-17 7.651 55,371 +2,657 0.00% 423,625
2019-05-08 2019-05-06 9.054 52,714 +52,714 0.00% 477,296
2019-04-04 2019-04-02 11.455 0 -2,849
2019-03-26 2019-03-22 10.220 2,849 +2,849 0.00% 29,116
2018-09-24 2018-09-20 11.146 0 -2,849
2018-09-04 2018-08-31 11.090 2,849 -2,850 0.00% 31,595
2018-08-30 2018-08-28 10.950 5,699 +5,699 0.00% 62,402
2018-08-21 2018-08-17 11.497 0 -21,371
2018-08-13 2018-08-09 12.087 21,371 +21,371 0.00% 258,304
2018-07-23 2018-07-19 13.561 0 -1,425
2018-07-18 2018-07-16 13.799 1,425 +1,425 0.00% 19,664
2018-05-29 2018-05-25 17.281 0 -2,787
2018-04-04 2018-03-29 15.243 2,787 -105,202 0.00% 42,483
2018-03-27 2018-03-23 16.851 107,989 +26,823 0.01% 1,819,698
2018-03-20 2018-03-16 18.544 81,166 +2,787 0.01% 1,505,179
2018-03-06 2018-03-02 16.765 78,379 +17,766 0.01% 1,313,996
2018-03-02 2018-02-28 16.879 60,613 +57,826 0.00% 1,023,116
2018-01-25 2018-01-23 19.520 2,787 +2,787 0.00% 54,404
2018-01-12 2018-01-10 17.798 0 -2,090
2017-10-20 2017-10-18 14.612 2,090 -14,283 0.00% 30,538
2017-10-18 2017-10-16 14.497 16,373 -2,786 0.00% 237,357
2017-10-10 2017-10-06 14.052 19,159 -3,832 0.00% 269,220
2017-10-09 2017-10-04 14.023 22,991 +2,787 0.00% 322,407
2017-10-04 2017-09-29 13.492 20,204 -19,508 0.00% 272,594
2017-09-27 2017-09-25 13.506 39,712 +3,832 0.00% 536,368
2017-09-26 2017-09-22 14.841 35,880 +12,540 0.00% 532,506
2017-09-20 2017-09-18 15.559 23,340 -2,090 0.00% 363,146
2017-09-19 2017-09-15 14.784 25,430 -6,967 0.00% 375,954
2017-09-07 2017-09-05 13.593 32,397 +2,787 0.00% 440,359
2017-09-05 2017-09-01 13.176 29,610 +6,967 0.00% 390,151
2017-08-31 2017-08-29 13.119 22,643 +3,832 0.00% 297,052
2017-08-30 2017-08-28 13.578 18,811 +2,090 0.00% 255,420
2017-08-29 2017-08-25 14.870 16,721 +16,721 0.00% 248,642
2017-08-24 2017-08-21 14.325 0 -127,497
2017-08-21 2017-08-17 13.779 127,497 +127,497 0.01% 1,756,802
2017-08-10 2017-08-08 15.789 0 -2,090
2017-07-31 2017-07-27 14.841 2,090 -2,090 0.00% 31,018
2017-07-27 2017-07-25 14.267 4,180 +2,090 0.00% 59,637
2017-07-25 2017-07-21 14.669 2,090 +2,090 0.00% 30,658
2017-07-24 2017-07-20 14.784 0 -2,090
2017-07-14 2017-07-12 14.526 2,090 +2,090 0.00% 30,358
2017-07-13 2017-07-11 14.813 0 -2,090
2017-07-06 2017-07-04 14.755 2,090 +2,090 0.00% 30,838
2017-07-05 2017-07-03 14.195 0 -2,787
2017-06-20 2017-06-16 11.927 2,787 +47 0.00% 33,240
2017-06-16 2017-06-14 12.043 2,740 +2,740 0.00% 32,999
2017-06-15 2017-06-13 12.452 0 -2,740
2017-06-14 2017-06-12 12.131 2,740 +2,740 0.00% 33,239
2017-06-01 2017-05-29 11.985 0 -2,740
2017-05-08 2017-05-04 10.613 2,740 +2,740 0.00% 29,079
2017-04-07 2017-04-05 11.007 0 -79,804
2017-04-06 2017-04-03 10.832 79,804 -22,949 0.01% 864,425
2017-03-30 2017-03-28 11.197 102,753 +102,753 0.01% 1,150,505
2017-03-23 2017-03-21 12.175 0 -2,055
2016-03-30 2016-03-24 10.014 2,055 +2,055 0.00% 20,579
2016-03-21 2016-03-17 10.715 0 -2,055
2016-03-18 2016-03-16 10.642 2,055 +2,055 0.00% 21,869
2016-03-16 2016-03-14 11.022 0 -2,055
2015-11-20 2015-11-18 10.365 2,055 -2,055 0.00% 21,299
2015-11-12 2015-11-10 9.839 4,110 +2,055 0.00% 40,439
2015-10-19 2015-10-15 9.620 2,055 -2,055 0.00% 19,770
2015-10-15 2015-10-13 9.270 4,110 +2,055 0.00% 38,099
2015-05-06 2015-05-04 15.474 2,055 -2,055 0.00% 31,799
2015-04-02 2015-03-31 10.160 4,110 -19,181 0.00% 41,759
2015-03-16 2015-03-12 9.547 23,291 -685 0.00% 222,364
2015-03-12 2015-03-10 9.620 23,976 +685 0.00% 230,654
2015-02-27 2015-02-25 9.839 23,291 +19,181 0.00% 229,164
2015-01-13 2015-01-09 10.949 4,110 -685 0.00% 44,999
2015-01-12 2015-01-08 10.832 4,795 +4,795 0.00% 51,939
2014-12-30 2014-12-24 11.168 0 -5,823
2014-12-23 2014-12-19 9.255 5,823 +1,028 0.00% 53,893
2014-11-26 2014-11-24 11.387 4,795 -685 0.00% 54,599
2014-11-24 2014-11-20 10.365 5,480 +685 0.00% 56,799
2014-08-28 2014-08-26 12.569 4,795 -4,110 0.00% 60,269
2014-08-15 2014-08-13 12.116 8,905 +4,110 0.00% 107,897
2014-08-08 2014-08-06 12.525 4,795 -5,480 0.00% 60,059
2014-08-07 2014-08-05 12.481 10,275 +8,905 0.00% 128,247
2014-07-02 2014-06-27 11.629 1,370 +96 0.00% 15,931
2014-04-30 2014-04-28 12.350 1,274 -12,745 0.00% 15,734
2014-04-28 2014-04-24 12.868 14,019 +12,745 0.00% 180,401
2014-03-26 2014-03-24 13.339 1,274 -6,373 0.00% 16,994
2014-03-25 2014-03-21 13.888 7,647 -9,877 0.00% 106,204
2014-03-20 2014-03-18 13.512 17,524 +9,877 0.00% 236,779
2014-03-17 2014-03-13 13.543 7,647 +6,373 0.00% 103,564
2014-01-29 2014-01-27 16.760 1,274 -5,735 0.00% 21,352
2014-01-21 2014-01-17 17.639 7,009 +5,735 0.00% 123,632
2014-01-08 2014-01-06 17.294 1,274 -19,117 0.00% 22,032
2014-01-03 2013-12-31 18.581 20,391 -6,372 0.00% 378,876
2013-12-30 2013-12-24 18.581 26,763 +6,372 0.00% 497,272
2013-12-27 2013-12-20 18.737 20,391 -6,372 0.00% 382,076
2013-12-19 2013-12-17 18.737 26,763 +6,372 0.00% 501,472
2013-12-03 2013-11-29 21.123 20,391 -13,382 0.00% 430,716
2013-12-02 2013-11-28 21.217 33,773 +7,010 0.00% 716,562
2013-11-22 2013-11-20 21.123 26,763 +6,372 0.00% 565,311
2013-08-29 2013-08-27 23.916 20,391 +19,117 0.00% 487,675
2013-07-23 2013-07-19 21.437 1,274 -3,187 0.00% 27,310
2013-07-18 2013-07-16 21.154 4,461 -3,186 0.00% 94,369
2013-07-15 2013-07-11 20.652 7,647 -1,911 0.00% 157,926
2013-07-12 2013-07-10 18.769 9,558 -3,824 0.00% 179,393
2013-07-10 2013-07-08 18.769 13,382 +3,824 0.00% 251,165
2013-07-09 2013-07-05 18.832 9,558 -3,186 0.00% 179,993
2013-07-05 2013-07-03 17.859 12,744 +9,558 0.00% 227,591
2013-07-02 2013-06-27 18.832 3,186 -25,171 0.00% 59,998
2013-06-28 2013-06-26 17.325 28,357 +3,824 0.00% 491,288
2013-06-27 2013-06-25 16.729 24,533 +8,602 0.00% 410,407
2013-06-25 2013-06-21 21.364 15,931 +812 0.00% 340,350
2013-06-24 2013-06-20 21.133 15,119 +6,048 0.00% 319,503
2013-06-21 2013-06-19 22.455 9,071 +6,047 0.00% 203,693
2013-06-18 2013-06-14 22.257 3,024 -9,071 0.00% 67,305
2013-06-17 2013-06-13 20.835 12,095 +9,071 0.00% 251,998
2013-06-13 2013-06-10 22.125 3,024 +1,814 0.00% 66,905
2013-05-27 2013-05-23 23.183 1,210 +1,210 0.00% 28,051
2013-05-22 2013-05-20 25.068 0 -1,210
2013-05-21 2013-05-16 24.307 1,210 +1,210 0.00% 29,412
2013-05-06 2013-05-02 25.399 0 -1,210
2013-05-03 2013-04-30 24.936 1,210 +1,210 0.00% 30,172
2013-04-24 2013-04-22 25.762 0 -1,210
2013-03-22 2013-03-20 20.670 1,210 -1,814 0.00% 25,010
2013-03-13 2013-03-11 22.158 3,024 -6,047 0.00% 67,005
2013-03-11 2013-03-07 22.885 9,071 -4,536 0.00% 207,593
2013-03-08 2013-03-06 22.753 13,607 -1,512 0.00% 309,600
2013-03-06 2013-03-04 22.158 15,119 +12,095 0.00% 335,003
2013-02-19 2013-02-15 26.126 3,024 -18,142 0.00% 79,006
2013-02-06 2013-02-04 24.770 21,166 +18,142 0.00% 524,289
2013-01-03 2012-12-31 23.481 3,024 -18,142 0.00% 71,005
2012-12-27 2012-12-20 21.298 21,166 -19,957 0.00% 450,791
2012-12-21 2012-12-19 20.703 41,123 +19,957 0.00% 851,353
2012-12-18 2012-12-14 21.496 21,166 -2,419 0.00% 454,991
2012-12-17 2012-12-13 21.199 23,585 +2,419 0.00% 499,971
2012-12-14 2012-12-12 21.596 21,166 -1,210 0.00% 457,091
2012-12-13 2012-12-11 20.570 22,376 +18,143 0.00% 460,281
2012-12-07 2012-12-05 21.364 4,233 -9,072 0.00% 90,434
2012-12-06 2012-12-04 21.166 13,305 +9,072 0.00% 281,608
2012-11-22 2012-11-20 17.561 4,233 -18,143 0.00% 74,335
2012-11-20 2012-11-16 16.370 22,376 +6,048 0.00% 366,301
2012-11-16 2012-11-14 16.833 16,328 +12,095 0.00% 274,854
2012-11-07 2012-11-05 16.420 4,233 +1,209 0.00% 69,505
2012-07-09 2012-07-05 14.502 3,024 -1,814 0.00% 43,853
2012-06-29 2012-06-27 13.311 4,838 -1,210 0.00% 64,399
2012-06-25 2012-06-21 13.344 6,048 +1,815 0.00% 80,706
2012-06-22 2012-06-20 12.286 4,233 -1,815 0.00% 52,006
2012-06-14 2012-06-12 11.625 6,048 +1,815 0.00% 70,305
2012-06-13 2012-06-11 11.724 4,233 -3,024 0.00% 49,627
2012-03-13 2012-03-09 9.558 7,257 -60,476 0.00% 69,359
2012-02-27 2012-02-23 10.459 67,733 +7,269 0.01% 708,428
2012-02-13 2012-02-09 7.237 60,464 +59,278 0.01% 437,581
2011-06-02 2011-05-31 14.441 1,186 +64 0.00% 17,127
2010-09-09 2010-09-07 16.038 1,122 +15 0.00% 17,995
2010-06-09 2010-06-07 14.792 1,107 +1,107 0.00% 16,375
2008-12-15 2008-12-11 6.194 0 -26,155
2008-05-19 2008-05-15 18.738 26,155 +912 0.00% 490,089
2008-04-28 2008-04-24 17.312 25,243 -1,010 0.00% 437,000
2008-04-25 2008-04-23 15.668 26,253 -1,009 0.00% 411,325
2008-04-17 2008-04-15 14.499 27,262 +1,009 0.00% 395,274
2008-04-16 2008-04-14 16.004 26,253 +1,010 0.00% 420,165
2008-04-08 2008-04-03 15.489 25,243 -1,010 0.00% 391,000
2008-04-03 2008-04-01 14.261 26,253 +1,010 0.00% 374,404
2008-04-02 2008-03-31 14.440 25,243 -1,010 0.00% 364,500
2008-03-31 2008-03-27 13.628 26,253 +1,010 0.00% 357,764
2008-03-19 2008-03-17 13.053 25,243 -1,010 0.00% 329,500
2008-02-21 2008-02-19 19.550 26,253 +1,010 0.00% 513,246
2008-01-18 2008-01-16 21.947 25,243 +15,146 0.00% 554,000
2008-01-15 2008-01-11 25.750 10,097 -10,097 0.00% 259,995
2008-01-14 2008-01-10 24.957 20,194 -10,098 0.00% 503,990
2008-01-11 2008-01-09 24.205 30,292 -20,194 0.00% 733,210
2008-01-09 2008-01-07 23.175 50,486 +10,097 0.01% 1,170,001
2008-01-03 2007-12-31 24.126 40,389 +10,097 0.01% 974,406
2007-12-18 2007-12-14 24.522 30,292 +20,195 0.00% 742,810
2007-12-12 2007-12-10 26.859 10,097 +10,097 0.00% 271,195
2007-09-07 2007-09-05 35.297 0 -1,010
2007-06-26 2007-06-22 35.257 1,010 0.00% 35,610

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