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 4.510 24,000 +0 0.00% 108,240
2025-10-13 2025-10-09 4.580 24,000 +0 0.00% 109,920
2025-10-10 2025-10-08 4.410 24,000 +0 0.00% 105,840
2025-10-09 2025-10-06 4.500 24,000 +0 0.00% 108,000
2025-10-08 2025-10-03 4.570 24,000 +0 0.00% 109,680
2025-10-06 2025-10-02 4.600 24,000 +0 0.00% 110,400
2025-10-03 2025-09-30 4.600 24,000 +0 0.00% 110,400
2025-10-02 2025-09-29 4.610 24,000 +0 0.00% 110,640
2025-09-30 2025-09-26 4.570 24,000 +0 0.00% 109,680
2025-09-29 2025-09-25 4.590 24,000 +0 0.00% 110,160
2025-09-26 2025-09-24 4.630 24,000 +0 0.00% 111,120
2025-09-25 2025-09-23 4.560 24,000 +0 0.00% 109,440
2025-09-24 2025-09-22 4.560 24,000 +0 0.00% 109,440
2025-09-23 2025-09-19 4.540 24,000 +0 0.00% 108,960
2025-09-22 2025-09-18 4.600 24,000 +0 0.00% 110,400
2025-09-19 2025-09-17 4.620 24,000 +0 0.00% 110,880
2025-09-18 2025-09-16 4.640 24,000 +0 0.00% 111,360
2025-09-17 2025-09-15 4.640 24,000 +0 0.00% 111,360
2025-09-16 2025-09-12 4.710 24,000 +0 0.00% 113,040
2025-09-15 2025-09-11 4.710 24,000 +0 0.00% 113,040
2025-09-12 2025-09-10 4.720 24,000 +0 0.00% 113,280
2025-09-11 2025-09-09 4.580 24,000 +0 0.00% 109,920
2025-09-10 2025-09-08 4.560 24,000 +0 0.00% 109,440
2025-09-09 2025-09-05 4.540 24,000 +0 0.00% 108,960
2025-09-08 2025-09-04 4.510 24,000 +0 0.00% 108,240
2025-09-05 2025-09-03 4.530 24,000 +0 0.00% 108,720
2025-09-04 2025-09-02 4.580 24,000 +0 0.00% 109,920
2025-09-03 2025-09-01 4.590 24,000 +0 0.00% 110,160
2025-09-02 2025-08-29 4.630 24,000 +0 0.00% 111,120
2025-09-01 2025-08-28 4.670 24,000 +0 0.00% 112,080
2025-08-29 2025-08-27 4.690 24,000 +0 0.00% 112,560
2025-08-28 2025-08-26 4.810 24,000 +0 0.00% 115,440
2025-08-27 2025-08-25 4.890 24,000 +0 0.00% 117,360
2025-08-26 2025-08-22 4.830 24,000 +0 0.00% 115,920
2025-08-25 2025-08-21 4.860 24,000 +0 0.00% 116,640
2025-08-22 2025-08-20 4.760 24,000 +0 0.00% 114,240
2025-08-21 2025-08-19 4.810 24,000 +0 0.00% 115,440
2025-08-20 2025-08-18 4.820 24,000 +0 0.00% 115,680
2025-08-19 2025-08-15 4.830 24,000 +0 0.00% 115,920
2025-08-18 2025-08-14 4.860 24,000 +0 0.00% 116,640
2025-08-15 2025-08-13 4.850 24,000 +0 0.00% 116,400
2025-08-14 2025-08-12 4.800 24,000 +0 0.00% 115,200
2025-08-13 2025-08-11 4.700 24,000 +0 0.00% 112,800
2025-08-12 2025-08-08 4.740 24,000 +0 0.00% 113,760
2025-08-11 2025-08-07 4.730 24,000 +0 0.00% 113,520
2025-08-08 2025-08-06 4.680 24,000 +0 0.00% 112,320
2025-08-07 2025-08-05 4.670 24,000 +0 0.00% 112,080
2025-08-06 2025-08-04 4.640 24,000 +0 0.00% 111,360
2025-08-05 2025-08-01 4.650 24,000 +0 0.00% 111,600
2025-08-04 2025-07-31 4.580 24,000 +0 0.00% 109,920
2025-08-01 2025-07-30 4.670 24,000 +0 0.00% 112,080
2025-07-31 2025-07-29 4.650 24,000 +0 0.00% 111,600
2025-07-30 2025-07-28 4.590 24,000 +0 0.00% 110,160
2025-07-29 2025-07-25 4.590 24,000 +0 0.00% 110,160
2025-07-28 2025-07-24 4.570 24,000 +0 0.00% 109,680
2025-07-25 2025-07-23 4.560 24,000 +0 0.00% 109,440
2025-07-24 2025-07-22 4.580 24,000 +0 0.00% 109,920
2025-07-23 2025-07-21 4.580 24,000 +18,000 0.00% 109,920
2025-06-27 2025-06-25 4.823 6,000 +315 0.00% 28,939
2024-10-17 2024-10-15 4.654 5,685 -18,950 0.00% 26,460
2024-08-07 2024-08-05 4.053 24,635 +18,950 0.00% 99,839
2024-06-28 2024-06-26 4.735 5,685 +325 0.00% 26,916
2023-07-03 2023-06-29 4.502 5,360 +295 0.00% 24,128
2022-07-04 2022-06-29 4.354 5,065 +297 0.00% 22,052
2021-09-01 2021-08-30 4.882 4,768 -23,841 0.00% 23,279
2021-08-31 2021-08-27 4.580 28,609 +23,841 0.00% 131,040
2021-07-05 2021-06-30 5.143 4,768 +241 0.00% 24,522
2021-05-10 2021-05-06 4.467 4,527 -22,632 0.00% 20,222
2021-04-13 2021-04-09 4.679 27,159 +22,632 0.00% 127,080
2021-01-06 2021-01-04 4.387 4,527 -25,650 0.00% 19,862
2020-06-30 2020-06-26 7.043 30,177 +1,042 0.00% 212,538
2020-03-17 2020-03-13 7.990 29,135 -29,135 0.00% 232,799
2020-03-16 2020-03-12 7.812 58,270 -4,370 0.00% 455,198
2020-03-13 2020-03-11 8.224 62,640 +18,937 0.00% 515,136
2020-03-11 2020-03-09 8.292 43,703 -7,283 0.00% 362,403
2020-03-10 2020-03-06 8.636 50,986 +7,283 0.00% 440,296
2020-03-05 2020-03-03 8.594 43,703 +14,568 0.00% 375,603
2020-02-14 2020-02-12 8.141 29,135 +24,765 0.00% 237,199
2020-02-05 2020-02-03 7.304 4,370 -14,568 0.00% 31,918
2020-02-04 2020-01-31 7.235 18,938 +14,568 0.00% 137,021
2019-08-07 2019-08-05 7.043 4,370 -14,568 0.00% 30,778
2019-07-03 2019-06-28 8.558 18,938 +528 0.00% 162,077
2019-06-24 2019-06-20 8.841 18,410 +7,081 0.00% 162,758
2019-05-09 2019-05-07 8.572 11,329 -14,162 0.00% 97,117
2019-05-08 2019-05-06 8.431 25,491 +7,081 0.00% 214,920
2019-05-06 2019-05-02 8.742 18,410 +7,081 0.00% 160,938
2019-04-26 2019-04-24 9.547 11,329 +7,080 0.00% 108,157
2019-04-17 2019-04-15 9.575 4,249 -14,161 0.00% 40,685
2019-04-16 2019-04-12 9.490 18,410 +14,161 0.00% 174,718
2019-04-12 2019-04-10 9.999 4,249 -14,161 0.00% 42,485
2019-04-11 2019-04-09 9.618 18,410 +4,248 0.00% 177,058
2019-01-11 2019-01-09 9.618 14,162 +14,162 0.00% 136,203
2018-04-11 2018-04-09 6.629 0 -13,667
2018-03-14 2018-03-12 6.907 13,667 +13,667 0.00% 94,397
2018-01-26 2018-01-24 7.580 0 -6,834
2018-01-24 2018-01-22 7.317 6,834 +6,834 0.00% 50,002
2017-04-18 2017-04-12 7.363 0 -6,560
2017-04-13 2017-04-11 7.317 6,560 +6,560 0.00% 48,000
2017-02-27 2017-02-23 7.805 0 -13,120
2017-02-14 2017-02-10 8.049 13,120 +6,560 0.00% 105,600
2017-02-13 2017-02-09 8.384 6,560 +1,312 0.00% 55,000
2017-02-10 2017-02-08 8.262 5,248 +5,248 0.00% 43,360
2011-05-19 2011-05-17 9.788 0 -3,089
2011-04-04 2011-03-31 9.186 3,089 +3,089 0.00% 28,376
2010-11-10 2010-11-08 9.322 0 -5,149
2010-11-09 2010-11-05 9.167 5,149 +5,149 0.00% 47,200
2010-10-07 2010-10-05 8.914 0 -5,149
2010-10-06 2010-10-04 8.934 5,149 +5,149 0.00% 46,000
2009-02-03 2009-01-30 9.740 0 -8,741
2009-01-12 2009-01-08 9.617 8,741 -4,856 0.00% 84,061
2008-12-11 2008-12-09 9.349 13,597 +4,856 0.00% 127,121
2008-11-18 2008-11-14 8.423 8,741 -4,856 0.00% 73,621
2008-11-17 2008-11-13 7.887 13,597 +4,856 0.00% 107,241
2008-10-27 2008-10-23 7.661 8,741 -9,712 0.00% 66,961
2008-10-24 2008-10-22 7.640 18,453 +9,712 0.00% 140,981
2008-10-15 2008-10-13 8.443 8,741 -2,913 0.00% 73,801
2008-10-13 2008-10-09 7.661 11,654 -2,914 0.00% 89,276
2008-10-10 2008-10-08 6.672 14,568 -3,885 0.00% 97,199
2008-09-30 2008-09-26 10.338 18,453 -4,856 0.00% 190,761
2008-09-23 2008-09-19 11.223 23,309 -4,856 0.00% 261,601
2008-09-22 2008-09-18 10.358 28,165 +4,856 0.00% 291,740
2008-09-19 2008-09-17 11.120 23,309 -4,856 0.00% 259,201
2008-09-18 2008-09-16 10.729 28,165 +4,856 0.00% 302,180
2008-09-17 2008-09-12 12.006 23,309 -18,453 0.00% 279,841
2008-09-12 2008-09-10 11.944 41,762 +1,943 0.00% 498,802
2008-09-05 2008-09-03 12.356 39,819 +15,539 0.00% 491,995
2008-09-04 2008-09-02 12.768 24,280 +9,712 0.00% 309,998
2008-09-02 2008-08-29 13.179 14,568 -4,856 0.00% 191,999
2008-09-01 2008-08-28 12.706 19,424 +4,856 0.00% 246,798
2008-08-29 2008-08-27 12.850 14,568 -4,856 0.00% 187,199
2008-08-27 2008-08-25 12.397 19,424 -4,856 0.00% 240,799
2008-08-26 2008-08-21 11.738 24,280 +4,856 0.00% 284,998
2008-08-21 2008-08-19 12.356 19,424 +4,856 0.00% 239,999
2008-08-20 2008-08-18 12.747 14,568 -1,943 0.00% 185,699
2008-08-19 2008-08-15 12.974 16,511 -5,827 0.00% 214,206
2008-08-18 2008-08-14 12.685 22,338 -18,453 0.00% 283,363
2008-08-15 2008-08-13 12.706 40,791 +2,914 0.00% 518,284
2008-08-14 2008-08-12 12.479 37,877 -4,856 0.00% 472,680
2008-08-13 2008-08-11 12.541 42,733 +2,914 0.00% 535,919
2008-08-12 2008-08-08 12.356 39,819 -2,914 0.00% 491,995
2008-08-11 2008-08-07 12.315 42,733 +2,914 0.00% 526,239
2008-08-07 2008-08-04 12.397 39,819 +4,856 0.00% 493,635
2008-08-05 2008-08-01 12.685 34,963 -9,712 0.00% 443,515
2008-08-04 2008-07-31 12.315 44,675 +6,798 0.00% 550,154
2008-08-01 2008-07-30 12.521 37,877 +16,510 0.00% 474,240
2008-07-30 2008-07-28 11.820 21,367 +972 0.00% 252,566
2008-07-28 2008-07-24 12.088 20,395 +2,913 0.00% 246,536
2008-07-25 2008-07-23 12.726 17,482 +2,914 0.00% 222,484
2008-07-11 2008-07-09 10.852 14,568 -5,827 0.00% 158,099
2008-07-10 2008-07-08 10.194 20,395 +5,827 0.00% 207,897
2008-06-26 2008-06-24 11.903 14,568 -971 0.00% 173,399
2008-06-17 2008-06-13 11.985 15,539 +4,856 0.00% 186,236
2008-06-03 2008-05-30 14.765 10,683 -4,856 0.00% 157,736
2008-05-27 2008-05-23 13.941 15,539 -17,482 0.00% 216,636
2008-05-26 2008-05-22 12.665 33,021 +2,914 0.00% 418,200
2008-05-23 2008-05-21 12.891 30,107 +1,942 0.00% 388,115
2008-05-22 2008-05-20 12.891 28,165 +5,827 0.00% 363,080
2008-05-19 2008-05-15 13.262 22,338 -4,856 0.00% 296,243
2008-05-16 2008-05-14 13.221 27,194 +1,943 0.00% 359,523
2008-05-13 2008-05-08 13.175 25,251 +4,856 0.00% 332,686
2008-05-09 2008-05-07 13.113 20,395 +5,045 0.00% 267,432
2008-05-07 2008-05-05 13.550 15,350 -959 0.00% 207,999
2008-04-30 2008-04-28 12.883 16,309 -5,757 0.00% 210,114
2008-04-29 2008-04-25 12.612 22,066 +6,716 0.00% 278,303
2008-04-28 2008-04-24 13.113 15,350 -3,838 0.00% 201,279
2008-04-21 2008-04-17 11.612 19,188 +960 0.00% 222,804
2008-04-14 2008-04-10 12.112 18,228 -4,797 0.00% 220,777
2008-04-11 2008-04-09 11.507 23,025 +4,797 0.00% 264,958
2008-04-03 2008-04-01 11.028 18,228 -4,797 0.00% 201,017
2008-04-02 2008-03-31 11.028 23,025 +4,797 0.00% 253,918
2008-03-27 2008-03-25 11.111 18,228 -4,797 0.00% 202,537
2008-03-26 2008-03-20 10.507 23,025 +4,797 0.00% 241,919
2008-03-14 2008-03-12 13.384 18,228 +2,878 0.00% 243,957
2008-03-06 2008-03-04 13.175 15,350 +9,594 0.00% 202,239
2008-02-25 2008-02-21 14.009 5,756 -4,797 0.00% 80,636
2008-02-21 2008-02-19 14.634 10,553 +4,797 0.00% 154,437
2008-02-20 2008-02-18 14.697 5,756 -4,797 0.00% 84,596
2008-02-05 2008-02-01 13.113 10,553 -5,756 0.00% 138,378
2008-02-04 2008-01-31 12.404 16,309 +5,756 0.00% 202,294
2008-01-29 2008-01-25 13.905 10,553 -4,797 0.00% 146,737
2008-01-28 2008-01-24 12.883 15,350 -2,878 0.00% 197,759
2008-01-25 2008-01-23 12.696 18,228 +2,878 0.00% 231,417
2008-01-23 2008-01-21 13.133 15,350 +4,797 0.00% 201,599
2008-01-17 2008-01-15 14.905 10,553 +2,878 0.00% 157,297
2008-01-14 2008-01-10 16.677 7,675 -9,594 0.00% 127,999
2008-01-10 2008-01-08 15.885 17,269 -4,797 0.00% 274,322
2008-01-09 2008-01-07 15.531 22,066 +4,797 0.00% 342,704
2007-12-21 2007-12-19 14.259 17,269 -4,797 0.00% 246,242
2007-12-19 2007-12-17 14.072 22,066 +4,797 0.00% 310,503
2007-12-17 2007-12-13 14.092 17,269 -959 0.00% 243,362
2007-12-13 2007-12-11 14.280 18,228 -4,797 0.00% 260,297
2007-12-06 2007-12-04 14.885 23,025 -7,675 0.00% 342,718
2007-11-22 2007-11-20 12.487 30,700 -4,797 0.00% 383,358
2007-11-02 2007-10-31 13.905 35,497 +2,878 0.00% 493,579
2007-10-31 2007-10-29 14.072 32,619 +3,838 0.00% 459,001
2007-10-30 2007-10-26 14.489 28,781 -960 0.00% 416,994
2007-10-29 2007-10-25 14.509 29,741 +5,756 0.00% 431,523
2007-10-25 2007-10-23 14.363 23,985 -4,796 0.00% 344,507
2007-10-23 2007-10-18 15.760 28,781 -1,919 0.00% 453,593
2007-10-22 2007-10-17 15.406 30,700 -4,797 0.00% 472,957
2007-10-15 2007-10-11 15.218 35,497 -2,878 0.00% 540,199
2007-10-12 2007-10-10 15.156 38,375 -2,878 0.00% 581,596
2007-10-11 2007-10-09 13.446 41,253 -2,879 0.01% 554,695
2007-10-04 2007-10-02 13.029 44,132 +1,919 0.01% 575,006
2007-10-03 2007-09-28 12.758 42,213 -9,594 0.01% 538,563
2007-10-02 2007-09-27 12.633 51,807 +9,594 0.01% 654,485
2007-09-28 2007-09-25 12.112 42,213 -19,187 0.01% 511,283
2007-09-21 2007-09-19 11.841 61,400 -960 0.01% 727,036
2007-09-07 2007-09-05 11.487 62,360 -19,187 0.01% 716,303
2007-09-06 2007-09-04 11.153 81,547 -4,797 0.01% 909,496
2007-09-04 2007-08-31 11.007 86,344 -4,797 0.01% 950,397
2007-09-03 2007-08-30 10.819 91,141 +4,797 0.01% 986,098
2007-08-29 2007-08-27 11.132 86,344 +9,594 0.01% 961,197
2007-08-24 2007-08-22 10.757 76,750 +14,390 0.01% 825,595
2007-08-21 2007-08-17 10.319 62,360 -9,594 0.01% 643,503
2007-08-09 2007-08-07 11.049 71,954 -14,390 0.01% 795,005
2007-08-08 2007-08-06 11.090 86,344 +14,390 0.01% 957,597
2007-08-06 2007-08-02 11.361 71,954 -23,984 0.01% 817,505
2007-08-02 2007-07-31 11.778 95,938 +14,391 0.01% 1,129,999
2007-07-30 2007-07-26 12.070 81,547 -3,838 0.01% 984,295
2007-07-27 2007-07-25 12.133 85,385 -1,919 0.01% 1,035,961
2007-07-25 2007-07-23 12.112 87,304 +11,513 0.01% 1,057,424
2007-07-20 2007-07-18 11.862 75,791 -14,391 0.01% 899,019
2007-07-18 2007-07-16 11.674 90,182 -2,878 0.01% 1,052,802
2007-07-17 2007-07-13 11.778 93,060 +22,066 0.01% 1,096,101
2007-07-13 2007-07-11 12.008 70,994 +2,878 0.01% 852,478
2007-07-12 2007-07-10 12.154 68,116 +19,188 0.01% 827,859
2007-07-11 2007-07-09 12.133 48,928 +4,796 0.01% 593,635
2007-07-09 2007-07-05 12.237 44,132 -38,375 0.01% 540,046
2007-07-05 2007-07-03 12.320 82,507 -4,797 0.01% 1,016,523
2007-07-03 2007-06-28 11.883 87,304 -26,862 0.01% 1,037,404
2007-06-29 2007-06-27 11.570 114,166 +17,269 0.01% 1,320,896
2007-06-28 2007-06-26 11.758 96,897 +4,796 0.01% 1,139,274
2007-06-27 2007-06-25 11.549 92,101 +6,716 0.01% 1,063,685
2007-06-26 2007-06-22 11.841 85,385 0.01% 1,011,041

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