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 0.720 0 +0
2025-10-13 2025-10-09 0.730 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.740 0 +0
2025-09-30 2025-09-26 0.720 0 +0
2025-09-29 2025-09-25 0.720 0 +0
2025-09-26 2025-09-24 0.730 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.740 0 +0
2025-09-23 2025-09-19 0.770 0 +0
2025-09-22 2025-09-18 0.770 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.770 0 +0
2025-09-17 2025-09-15 0.770 0 +0
2025-09-16 2025-09-12 0.790 0 +0
2025-09-15 2025-09-11 0.770 0 +0
2025-09-12 2025-09-10 0.780 0 +0
2025-09-11 2025-09-09 0.760 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.740 0 +0
2025-09-08 2025-09-04 0.730 0 +0
2025-09-05 2025-09-03 0.740 0 +0
2025-09-04 2025-09-02 0.750 0 +0
2025-09-03 2025-09-01 0.760 0 +0
2025-09-02 2025-08-29 0.760 0 +0
2025-09-01 2025-08-28 0.800 0 +0
2025-08-29 2025-08-27 0.800 0 +0
2025-08-28 2025-08-26 0.830 0 +0
2025-08-27 2025-08-25 0.830 0 +0
2025-08-26 2025-08-22 0.820 0 +0
2025-08-25 2025-08-21 0.830 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.840 0 +0
2025-08-20 2025-08-18 0.820 0 +0
2025-08-19 2025-08-15 0.810 0 +0
2025-08-18 2025-08-14 0.780 0 +0
2025-08-15 2025-08-13 0.770 0 +0
2025-08-14 2025-08-12 0.770 0 +0
2025-08-13 2025-08-11 0.770 0 +0
2025-08-12 2025-08-08 0.760 0 +0
2025-08-11 2025-08-07 0.780 0 +0
2025-08-08 2025-08-06 0.760 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.750 0 +0
2025-08-05 2025-08-01 0.760 0 +0
2025-08-04 2025-07-31 0.770 0 +0
2025-08-01 2025-07-30 0.800 0 +0
2025-07-31 2025-07-29 0.790 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.800 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.770 0 +0
2025-07-23 2025-07-21 0.770 0 +0
2025-07-22 2025-07-18 0.760 0 +0
2025-07-21 2025-07-17 0.750 0 +0
2025-07-18 2025-07-16 0.770 0 +0
2025-07-17 2025-07-15 0.780 0 +0
2025-07-16 2025-07-14 0.800 0 +0
2025-07-15 2025-07-11 0.800 0 +0
2025-07-14 2025-07-10 0.780 0 +0
2025-07-11 2025-07-09 0.750 0 +0
2025-07-10 2025-07-08 0.730 0 +0
2025-07-09 2025-07-07 0.730 0 +0
2025-07-08 2025-07-04 0.750 0 +0
2025-07-07 2025-07-03 0.750 0 +0
2025-07-04 2025-07-02 0.740 0 +0
2025-07-03 2025-06-30 0.720 0 +0
2025-07-02 2025-06-27 0.730 0 +0
2025-06-30 2025-06-26 0.720 0 +0
2025-06-27 2025-06-25 0.710 0 +0
2025-06-26 2025-06-24 0.710 0 +0
2025-06-25 2025-06-23 0.730 0 +0
2025-06-24 2025-06-20 0.710 0 +0
2025-06-23 2025-06-19 0.660 0 +0
2025-06-20 2025-06-18 0.680 0 +0
2025-06-19 2025-06-17 0.680 0 +0
2025-06-18 2025-06-16 0.690 0 +0
2025-06-17 2025-06-13 0.680 0 +0
2025-06-16 2025-06-12 0.670 0 +0
2025-06-13 2025-06-11 0.680 0 +0
2025-06-12 2025-06-10 0.670 0 +0
2025-06-11 2025-06-09 0.660 0 +0
2025-06-10 2025-06-06 0.670 0 +0
2025-06-09 2025-06-05 0.650 0 +0
2025-06-06 2025-06-04 0.630 0 +0
2025-06-05 2025-06-03 0.620 0 +0
2025-06-04 2025-06-02 0.600 0 +0
2025-06-03 2025-05-30 0.620 0 +0
2025-06-02 2025-05-29 0.630 0 +0
2025-05-30 2025-05-28 0.620 0 +0
2025-05-29 2025-05-27 0.620 0 +0
2025-05-28 2025-05-26 0.630 0 +0
2025-05-27 2025-05-23 0.630 0 +0
2025-05-26 2025-05-22 0.630 0 +0
2025-05-23 2025-05-21 0.650 0 +0
2025-05-22 2025-05-20 0.708 0 +0
2025-05-21 2025-05-19 0.719 0 +0
2025-05-20 2025-05-16 0.719 0 +0
2025-05-19 2025-05-15 0.708 0 +0
2025-05-16 2025-05-14 0.719 0 +0
2025-05-15 2025-05-13 0.708 0 +0
2025-05-14 2025-05-12 0.708 0 +0
2025-05-13 2025-05-09 0.708 0 +0
2025-05-12 2025-05-08 0.708 0 +0
2025-05-09 2025-05-07 0.708 0 +0
2025-05-08 2025-05-06 0.697 0 +0
2025-05-07 2025-05-02 0.697 0 +0
2025-05-06 2025-04-30 0.697 0 +0
2025-05-02 2025-04-29 0.687 0 +0
2025-04-30 2025-04-28 0.697 0 +0
2025-04-29 2025-04-25 0.697 0 +0
2025-04-28 2025-04-24 0.697 0 +0
2025-04-25 2025-04-23 0.687 0 +0
2025-04-24 2025-04-22 0.687 0 +0
2025-04-23 2025-04-17 0.687 0 +0
2025-04-22 2025-04-16 0.666 0 +0
2025-04-17 2025-04-15 0.676 0 +0
2025-04-16 2025-04-14 0.687 0 +0
2025-04-15 2025-04-11 0.676 0 +0
2025-04-14 2025-04-10 0.676 0 +0
2025-04-11 2025-04-09 0.666 0 +0
2025-04-10 2025-04-08 0.666 0 +0
2025-04-09 2025-04-07 0.655 0 +0
2025-04-08 2025-04-03 0.740 0 +0
2025-04-07 2025-04-02 0.729 0 +0
2025-04-03 2025-04-01 0.729 0 +0
2025-04-02 2025-03-31 0.719 0 +0
2025-04-01 2025-03-28 0.740 0 +0
2025-03-31 2025-03-27 0.729 0 +0
2025-03-28 2025-03-26 0.740 0 +0
2025-03-27 2025-03-25 0.729 0 +0
2025-03-26 2025-03-24 0.729 0 +0
2025-03-25 2025-03-21 0.740 0 +0
2025-03-24 2025-03-20 0.750 0 +0
2025-03-21 2025-03-19 0.761 0 +0
2025-03-20 2025-03-18 0.761 0 +0
2025-03-19 2025-03-17 0.750 0 +0
2025-03-18 2025-03-14 0.740 0 +0
2025-03-17 2025-03-13 0.729 0 +0
2025-03-14 2025-03-12 0.740 0 +0
2025-03-13 2025-03-11 0.750 0 +0
2025-03-12 2025-03-10 0.750 0 +0
2025-03-11 2025-03-07 0.750 0 +0
2025-03-10 2025-03-06 0.761 0 +0
2025-03-07 2025-03-05 0.750 0 +0
2025-03-06 2025-03-04 0.740 0 +0
2025-03-05 2025-03-03 0.750 0 +0
2025-03-04 2025-02-28 0.740 0 +0
2025-03-03 2025-02-27 0.761 0 +0
2025-02-28 2025-02-26 0.729 0 +0
2025-02-27 2025-02-25 0.708 0 +0
2025-02-26 2025-02-24 0.708 0 +0
2025-02-25 2025-02-21 0.687 0 +0
2025-02-24 2025-02-20 0.687 0 +0
2025-02-21 2025-02-19 0.687 0 +0
2025-02-20 2025-02-18 0.687 0 +0
2025-02-19 2025-02-17 0.697 0 +0
2025-02-18 2025-02-14 0.697 0 +0
2025-02-17 2025-02-13 0.687 0 +0
2025-02-14 2025-02-12 0.708 0 +0
2025-02-13 2025-02-11 0.687 0 +0
2025-02-12 2025-02-10 0.687 0 +0
2025-02-11 2025-02-07 0.687 0 +0
2025-02-10 2025-02-06 0.676 0 +0
2025-02-07 2025-02-05 0.676 0 +0
2025-02-06 2025-02-04 0.666 0 +0
2025-02-05 2025-02-03 0.666 0 +0
2025-02-04 2025-01-28 0.687 0 +0
2025-02-03 2025-01-24 0.676 0 +0
2025-01-27 2025-01-23 0.676 0 +0
2025-01-24 2025-01-22 0.676 0 +0
2025-01-23 2025-01-21 0.676 0 +0
2025-01-22 2025-01-20 0.687 0 +0
2025-01-21 2025-01-17 0.687 0 +0
2025-01-20 2025-01-16 0.676 0 +0
2025-01-17 2025-01-15 0.676 0 +0
2025-01-16 2025-01-14 0.676 0 +0
2025-01-15 2025-01-13 0.655 0 +0
2025-01-14 2025-01-10 0.655 0 +0
2025-01-13 2025-01-09 0.666 0 +0
2025-01-10 2025-01-08 0.676 0 +0
2025-01-09 2025-01-07 0.687 0 +0
2025-01-08 2025-01-06 0.676 0 +0
2025-01-07 2025-01-03 0.676 0 +0
2025-01-06 2025-01-02 0.697 0 +0
2025-01-03 2024-12-31 0.708 0 +0
2025-01-02 2024-12-27 0.719 0 +0
2024-12-30 2024-12-24 0.708 0 +0
2024-12-27 2024-12-20 0.708 0 +0
2024-12-23 2024-12-19 0.708 0 +0
2024-12-20 2024-12-18 0.719 0 +0
2024-12-19 2024-12-17 0.719 0 +0
2024-12-18 2024-12-16 0.729 0 +0
2024-12-17 2024-12-13 0.729 0 +0
2024-12-16 2024-12-12 0.761 0 +0
2024-12-13 2024-12-11 0.750 0 +0
2024-12-12 2024-12-10 0.761 0 +0
2024-12-11 2024-12-09 0.771 0 +0
2024-12-10 2024-12-06 0.740 0 +0
2024-12-09 2024-12-05 0.740 0 +0
2024-12-06 2024-12-04 0.740 0 +0
2024-12-05 2024-12-03 0.740 0 +0
2024-12-04 2024-12-02 0.740 0 +0
2024-12-03 2024-11-29 0.729 0 +0
2024-12-02 2024-11-28 0.729 0 +0
2024-11-29 2024-11-27 0.729 0 +0
2024-11-28 2024-11-26 0.719 0 +0
2024-11-27 2024-11-25 0.719 0 +0
2024-11-26 2024-11-22 0.729 0 +0
2024-11-25 2024-11-21 0.740 0 +0
2024-11-22 2024-11-20 0.750 0 +0
2024-11-21 2024-11-19 0.740 0 +0
2024-11-20 2024-11-18 0.729 0 +0
2024-11-19 2024-11-15 0.740 0 +0
2024-11-18 2024-11-14 0.740 0 +0
2024-11-15 2024-11-13 0.750 0 +0
2024-11-14 2024-11-12 0.750 0 +0
2024-11-13 2024-11-11 0.761 0 +0
2024-11-12 2024-11-08 0.793 0 -94,627
2024-10-09 2024-10-07 0.941 94,627 +47,314 0.00% 89,000
2024-10-04 2024-10-02 1.004 47,313 +47,313 0.00% 47,500
2022-03-16 2022-03-14 1.420 0 -50,880
2021-12-23 2021-12-21 1.478 50,880 -139,396 0.00% 75,190
2021-11-01 2021-10-28 1.664 190,276 -69,698 0.00% 316,680
2021-09-23 2021-09-20 1.722 259,974 -20,910 0.00% 447,600
2021-09-17 2021-09-15 1.851 280,884 -20,909 0.00% 519,871
2021-09-15 2021-09-13 2.037 301,793 +20,909 0.01% 614,860
2021-09-14 2021-09-10 1.908 280,884 +280,884 0.00% 535,991
2018-05-21 2018-05-17 4.091 0 -5,622
2018-05-11 2018-05-09 3.771 5,622 +5,622 0.00% 21,201
2018-03-28 2018-03-26 3.807 0 -11,244
2018-03-20 2018-03-16 4.073 11,244 +11,244 0.00% 45,802
2018-03-02 2018-02-28 3.913 0 -11,244
2018-02-28 2018-02-26 3.913 11,244 +11,244 0.00% 44,002
2018-02-21 2018-02-15 3.949 0 -11,244
2018-02-14 2018-02-12 3.753 11,244 +11,244 0.00% 42,201
2018-02-06 2018-02-02 4.483 0 -16,865
2018-02-05 2018-02-01 4.714 16,865 +5,621 0.00% 79,498
2018-02-02 2018-01-31 4.838 11,244 +5,622 0.00% 54,402
2018-01-31 2018-01-29 4.358 5,622 -11,524 0.00% 24,501
2018-01-30 2018-01-26 4.145 17,146 +17,146 0.00% 71,063
2018-01-23 2018-01-19 3.913 0 -16,865
2018-01-15 2018-01-11 4.002 16,865 +5,621 0.00% 67,498
2018-01-10 2018-01-08 4.020 11,244 +11,244 0.00% 45,202
2017-09-19 2017-09-15 3.682 0 -168,654
2017-09-18 2017-09-14 3.362 168,654 +168,654 0.00% 567,000
2015-08-13 2015-08-11 3.867 0 -10,500
2015-08-12 2015-08-10 3.905 10,500 +10,500 0.00% 41,001
2013-06-20 2013-06-18 4.834 0 -1,490
2013-06-18 2013-06-14 4.733 1,490 +1,490 0.00% 7,052
2012-03-27 2012-03-23 7.106 0 -4,334
2012-03-21 2012-03-19 6.922 4,334 +4,334 0.00% 29,999
2012-02-21 2012-02-17 6.876 0 -13,003
2012-02-20 2012-02-16 6.783 13,003 +13,003 0.00% 88,203
2011-10-11 2011-10-07 4.499 0 -867
2011-09-30 2011-09-27 4.602 867 +11 0.00% 3,990
2011-09-23 2011-09-21 5.256 856 +856 0.00% 4,499
2011-09-01 2011-08-30 6.845 0 -856
2011-08-29 2011-08-25 6.541 856 +856 0.00% 5,599
2011-03-24 2011-03-22 8.343 0 -633
2011-03-21 2011-03-17 8.106 633 +633 0.00% 5,131
2011-03-02 2011-02-28 8.675 0 -1,266
2011-02-17 2011-02-15 8.675 1,266 +844 0.00% 10,983
2011-02-01 2011-01-28 8.841 422 +422 0.00% 3,731
2010-06-22 2010-06-18 8.450 0 -831
2010-06-18 2010-06-15 7.992 831 +831 0.00% 6,642
2009-02-03 2009-01-30 5.546 0 -16,492
2009-01-09 2009-01-07 6.511 16,492 +3,625 0.00% 107,383
2008-11-21 2008-11-19 4.001 12,867 -3,443 0.00% 51,475
2008-10-28 2008-10-24 3.973 16,310 -7,249 0.00% 64,799
2008-10-27 2008-10-23 4.414 23,559 -10,874 0.00% 103,998
2008-10-24 2008-10-22 3.863 34,433 -7,249 0.00% 133,000
2008-10-23 2008-10-21 5.159 41,682 +12,686 0.00% 215,050
2008-10-22 2008-10-20 5.821 28,996 +5,437 0.00% 168,799
2008-10-21 2008-10-17 5.739 23,559 -3,625 0.00% 135,198
2008-10-20 2008-10-16 6.677 27,184 +3,625 0.00% 181,501
2008-10-14 2008-10-10 6.777 23,559 +636 0.00% 159,663
2008-09-26 2008-09-24 10.662 22,923 +3,527 0.00% 244,404
2008-09-18 2008-09-16 10.208 19,396 +3,526 0.00% 197,999
2008-09-17 2008-09-12 11.910 15,870 +1,764 0.00% 189,006
2008-09-09 2008-09-05 15.880 14,106 -353 0.00% 223,996
2008-09-08 2008-09-04 16.447 14,459 -3,526 0.00% 237,802
2008-07-28 2008-07-24 20.417 17,985 -1,411 0.00% 367,191
2008-06-06 2008-06-04 19.849 19,396 +1,411 0.00% 384,999
2008-06-03 2008-05-30 20.700 17,985 -1,411 0.00% 372,291
2008-05-27 2008-05-23 19.110 19,396 +286 0.00% 370,658
2008-05-22 2008-05-20 19.427 19,110 +8,512 0.00% 371,242
2008-05-21 2008-05-19 20.146 10,598 +7,645 0.00% 213,508
2008-05-19 2008-05-15 20.635 2,953 +694 0.00% 60,936
2008-04-15 2008-04-11 20.952 2,259 -347 0.00% 47,330
2008-02-01 2008-01-30 23.312 2,606 -695 0.00% 60,751
2007-12-21 2007-12-19 25.470 3,301 +695 0.00% 84,078
2007-11-20 2007-11-16 28.205 2,606 -10,424 0.00% 73,501
2007-11-13 2007-11-09 30.219 13,030 -1,911 0.00% 393,755
2007-11-05 2007-11-01 33.903 14,941 -69,492 0.00% 506,545
2007-11-01 2007-10-30 29.874 84,433 -3,475 0.01% 2,522,333
2007-10-22 2007-10-17 27.830 87,908 +71,404 0.01% 2,446,514
2007-10-18 2007-10-16 29.356 16,504 -71,404 0.00% 484,487
2007-10-17 2007-10-15 28.838 87,908 +71,404 0.01% 2,535,064
2007-10-12 2007-10-10 28.923 16,504 -34,493 0.00% 477,350
2007-10-11 2007-10-09 29.270 50,997 +34,574 0.00% 1,492,703
2007-10-04 2007-10-02 28.923 16,423 -34,574 0.00% 475,008
2007-10-03 2007-09-28 27.361 50,997 +34,574 0.00% 1,395,352
2007-09-28 2007-09-25 27.853 16,423 -86,435 0.00% 457,432
2007-09-27 2007-09-24 27.680 102,858 -72,606 0.01% 2,847,070
2007-09-25 2007-09-21 25.800 175,464 +159,041 0.01% 4,526,901
2007-09-24 2007-09-20 25.771 16,423 -34,574 0.00% 423,232
2007-09-21 2007-09-19 25.800 50,997 -345,742 0.00% 1,315,702
2007-09-20 2007-09-18 23.428 396,739 +380,316 0.03% 9,294,757
2007-09-17 2007-09-13 23.457 16,423 -1,728 0.00% 385,231
2007-09-14 2007-09-12 22.676 18,151 +1,728 0.00% 411,590
2007-09-10 2007-09-06 23.457 16,423 -345 0.00% 385,231
2007-09-07 2007-09-05 23.544 16,768 +345 0.00% 394,779
2007-08-17 2007-08-15 21.692 16,423 -6,915 0.00% 356,256
2007-08-07 2007-08-03 23.573 23,338 -17,460 0.00% 550,135
2007-08-06 2007-08-02 23.139 40,798 -13,656 0.00% 944,011
2007-08-01 2007-07-30 22.965 54,454 -1,729 0.00% 1,250,542
2007-07-31 2007-07-27 23.139 56,183 +1,729 0.00% 1,299,999
2007-07-25 2007-07-23 24.758 54,454 -346 0.00% 1,348,192
2007-07-24 2007-07-20 23.486 54,800 +173 0.00% 1,287,018
2007-07-18 2007-07-16 22.763 54,627 +2,766 0.00% 1,243,455
2007-07-16 2007-07-12 23.023 51,861 +27,486 0.00% 1,193,994
2007-07-12 2007-07-10 22.994 24,375 -4,494 0.00% 560,480
2007-07-11 2007-07-09 21.866 28,869 -173 0.00% 631,250
2007-07-10 2007-07-06 20.709 29,042 +3,457 0.00% 601,434
2007-07-09 2007-07-05 20.564 25,585 +692 0.00% 526,142
2007-07-06 2007-07-04 20.796 24,893 -1,383 0.00% 517,672
2007-06-29 2007-06-27 20.391 26,276 +345 0.00% 535,792
2007-06-28 2007-06-26 20.536 25,931 -345 0.00% 532,508
2007-06-26 2007-06-22 20.275 26,276 0.00% 532,752

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