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 44.160 2,000 +0 0.00% 88,320
2025-10-13 2025-10-09 45.580 2,000 +0 0.00% 91,160
2025-10-10 2025-10-08 43.540 2,000 +0 0.00% 87,080
2025-10-09 2025-10-06 43.120 2,000 +0 0.00% 86,240
2025-10-08 2025-10-03 43.000 2,000 +0 0.00% 86,000
2025-10-06 2025-10-02 42.600 2,000 -1,000 0.00% 85,200
2025-09-04 2025-09-02 38.732 3,000 +38 0.00% 116,195
2025-07-02 2025-06-27 33.418 2,962 +103 0.00% 98,983
2024-07-02 2024-06-27 31.620 2,859 +79 0.00% 90,401
2023-06-29 2023-06-27 32.061 2,780 +57 0.00% 89,128
2023-02-03 2023-02-01 46.108 2,723 +908 0.00% 125,551
2023-02-02 2023-01-31 45.943 1,815 +907 0.00% 83,386
2023-01-18 2023-01-16 46.108 908 -1,815 0.00% 41,866
2022-06-21 2022-06-17 37.135 2,723 +85 0.00% 101,118
2022-03-02 2022-02-28 46.063 2,638 +880 0.00% 121,514
2022-03-01 2022-02-25 48.338 1,758 -880 0.00% 84,978
2022-01-07 2022-01-05 46.461 2,638 +880 0.00% 122,564
2022-01-06 2022-01-04 49.361 1,758 +1,758 0.00% 86,777
2021-12-29 2021-12-24 51.295 0 -1,758
2021-12-15 2021-12-13 51.693 1,758 +879 0.00% 90,876
2021-11-11 2021-11-09 53.191 879 +10 0.00% 46,755
2021-11-10 2021-11-08 54.284 869 +435 0.00% 47,173
2021-11-09 2021-11-05 53.191 434 -1,303 0.00% 23,085
2021-10-25 2021-10-21 44.326 1,737 -869 0.00% 76,994
2021-10-22 2021-10-20 44.498 2,606 +869 0.00% 115,962
2021-09-10 2021-09-08 46.571 1,737 +868 0.00% 80,893
2021-09-03 2021-09-01 52.385 869 +869 0.00% 45,522
2021-06-24 2021-06-22 50.715 0 -434
2021-06-23 2021-06-21 51.752 434 -435 0.00% 22,460
2021-02-24 2021-02-22 43.750 869 +869 0.00% 38,019
2021-02-23 2021-02-19 47.089 0 -869
2021-02-08 2021-02-04 43.750 869 +869 0.00% 38,019
2021-02-01 2021-01-28 45.995 0 -869
2021-01-13 2021-01-11 38.281 869 +869 0.00% 33,266
2021-01-05 2020-12-31 38.914 0 -869
2020-12-15 2020-12-11 28.322 869 -5,211 0.00% 24,612
2020-11-11 2020-11-09 29.071 6,080 -1,303 0.00% 176,750
2020-11-10 2020-11-06 28.553 7,383 +1,303 0.00% 210,804
2020-11-09 2020-11-05 29.013 6,080 -1,303 0.00% 176,400
2020-10-30 2020-10-28 28.322 7,383 +1,303 0.00% 209,104
2020-08-31 2020-08-27 28.207 6,080 +869 0.00% 171,500
2020-07-27 2020-07-23 32.928 5,211 +4,342 0.00% 171,586
2020-07-15 2020-07-13 39.605 869 -868 0.00% 34,417
2020-07-13 2020-07-09 33.676 1,737 -261 0.00% 58,495
2020-07-09 2020-07-07 26.710 1,998 -1,129 0.00% 53,368
2020-07-08 2020-07-06 30.567 3,127 -1,216 0.00% 95,584
2020-06-29 2020-06-24 25.057 4,343 +103 0.00% 108,822
2020-05-18 2020-05-14 28.359 4,240 +1,187 0.00% 120,240
2020-05-13 2020-05-11 30.127 3,053 -1,187 0.00% 91,978
2020-04-21 2020-04-17 27.356 4,240 -1,272 0.00% 115,990
2020-04-20 2020-04-16 26.354 5,512 +1,272 0.00% 145,263
2020-04-07 2020-04-03 27.946 4,240 -1,188 0.00% 118,490
2020-03-27 2020-03-25 27.120 5,428 -1,187 0.00% 147,210
2020-03-20 2020-03-18 24.644 6,615 +1,187 0.00% 163,021
2020-03-18 2020-03-16 27.002 5,428 +1,188 0.00% 146,569
2020-03-16 2020-03-12 28.476 4,240 +1,187 0.00% 120,740
2020-03-12 2020-03-10 31.012 3,053 +1,102 0.00% 94,678
2020-03-11 2020-03-09 31.365 1,951 +1,103 0.00% 61,194
2020-03-09 2020-03-05 33.488 848 -1,018 0.00% 28,398
2020-03-06 2020-03-04 32.544 1,866 +1,018 0.00% 60,728
2020-03-04 2020-03-02 33.311 848 -1,187 0.00% 28,248
2020-03-03 2020-02-28 32.132 2,035 +1,187 0.00% 65,388
2020-03-02 2020-02-27 34.372 848 -848 0.00% 29,148
2020-02-12 2020-02-10 33.252 1,696 -1,103 0.00% 56,395
2020-02-03 2020-01-30 31.130 2,799 -848 0.00% 87,131
2020-01-31 2020-01-29 30.776 3,647 +848 0.00% 112,239
2020-01-30 2020-01-24 32.309 2,799 +1,103 0.00% 90,432
2020-01-17 2020-01-15 34.962 1,696 -848 0.00% 59,295
2020-01-13 2020-01-09 33.370 2,544 -848 0.00% 84,893
2020-01-10 2020-01-08 32.603 3,392 +848 0.00% 110,591
2020-01-03 2019-12-31 33.252 2,544 -848 0.00% 84,593
2019-12-17 2019-12-13 32.250 3,392 -848 0.00% 109,391
2019-12-16 2019-12-12 32.544 4,240 -848 0.00% 137,989
2019-12-04 2019-12-02 30.835 5,088 +848 0.00% 156,887
2019-12-03 2019-11-29 31.542 4,240 +848 0.00% 133,739
2019-11-27 2019-11-25 32.780 3,392 -1,103 0.00% 111,191
2019-11-22 2019-11-20 31.542 4,495 +1,103 0.00% 141,782
2019-11-19 2019-11-15 32.603 3,392 +848 0.00% 110,591
2019-11-13 2019-11-11 34.195 2,544 +848 0.00% 86,993
2019-11-07 2019-11-05 36.730 1,696 -848 0.00% 62,295
2019-11-01 2019-10-30 34.726 2,544 +848 0.00% 88,343
2019-08-22 2019-08-20 40.032 1,696 +848 0.00% 67,894
2019-06-24 2019-06-20 50.077 848 +10 0.00% 42,465
2019-03-28 2019-03-26 53.419 838 +838 0.00% 44,765
2019-03-26 2019-03-22 55.270 0 -838
2019-03-19 2019-03-15 54.434 838 +838 0.00% 45,616
2019-03-14 2019-03-12 55.508 0 -838
2019-03-12 2019-03-08 53.956 838 +838 0.00% 45,216
2019-03-08 2019-03-06 55.449 0 -838
2019-02-26 2019-02-22 53.897 838 +838 0.00% 45,166
2019-02-25 2019-02-21 54.792 0 -838
2019-01-22 2019-01-18 54.315 838 +838 0.00% 45,516
2019-01-21 2019-01-17 54.613 0 -838
2018-12-21 2018-12-19 53.658 838 -670 0.00% 44,965
2018-12-20 2018-12-18 52.763 1,508 +838 0.00% 79,566
2018-12-18 2018-12-14 53.897 670 -838 0.00% 36,111
2018-10-03 2018-09-28 53.360 1,508 +838 0.00% 80,466
2018-10-02 2018-09-27 54.613 670 -838 0.00% 36,591
2018-08-23 2018-08-21 50.316 1,508 +838 0.00% 75,876
2018-08-10 2018-08-08 57.120 670 -838 0.00% 38,270
2018-07-26 2018-07-24 52.643 1,508 -167 0.00% 79,386
2018-06-12 2018-06-08 46.748 1,675 +24 0.00% 78,303
2018-03-29 2018-03-27 47.232 1,651 +825 0.00% 77,980
2017-12-22 2017-12-20 61.584 826 -1,651 0.00% 50,868
2017-12-20 2017-12-18 59.343 2,477 +1,651 0.00% 146,993
2017-11-29 2017-11-27 56.134 826 -825 0.00% 46,366
2017-11-14 2017-11-10 54.075 1,651 +825 0.00% 89,278
2017-06-15 2017-06-13 49.739 826 +11 0.00% 41,084
2016-06-27 2016-06-23 52.982 815 +10 0.00% 43,181
2015-10-23 2015-10-20 63.976 805 +403 0.00% 51,501
2015-09-24 2015-09-22 68.138 402 +402 0.00% 27,391
2015-08-26 2015-08-24 58.075 0 -2,012
2015-08-25 2015-08-21 62.796 2,012 +2,012 0.00% 126,346
2015-08-20 2015-08-18 67.330 0 -402
2015-08-17 2015-08-13 65.653 402 +402 0.00% 26,393
2014-09-25 2014-09-23 36.495 0 -3,994
2014-08-01 2014-07-30 33.052 3,994 +1,997 0.00% 132,011
2014-07-30 2014-07-28 33.491 1,997 +1,997 0.00% 66,881
2013-07-16 2013-07-12 23.807 0 -3,919
2013-07-11 2013-07-09 21.052 3,919 +3,919 0.00% 82,501
2012-10-11 2012-10-09 27.284 0 -1,536
2012-10-05 2012-10-03 25.890 1,536 +1,536 0.00% 39,767
2012-03-02 2012-02-29 28.429 0 -1,506
2012-01-27 2012-01-20 23.859 1,506 -7,527 0.00% 35,932
2012-01-04 2011-12-30 22.610 9,033 +7,527 0.00% 204,238
2011-12-29 2011-12-23 25.028 1,506 -6,774 0.00% 37,692
2011-12-14 2011-12-12 22.823 8,280 +6,774 0.00% 188,972
2011-05-06 2011-05-04 38.385 1,506 +21 0.00% 57,808
2011-04-12 2011-04-08 40.338 1,485 -1,485 0.00% 59,902
2011-02-16 2011-02-14 38.452 2,970 +1,485 0.00% 114,203
2011-02-01 2011-01-28 41.281 1,485 +1,485 0.00% 61,302
2009-02-04 2009-02-02 8.278 0 -13,702
2009-02-03 2009-01-30 8.625 13,702 +2,163 0.00% 118,178
2009-01-14 2009-01-12 8.042 11,539 -14,423 0.00% 92,802
2008-12-23 2008-12-19 9.498 25,962 +7,212 0.01% 246,598
2008-12-22 2008-12-18 9.706 18,750 -7,212 0.01% 181,995
2008-12-19 2008-12-17 9.082 25,962 +7,212 0.01% 235,798
2008-12-17 2008-12-15 9.069 18,750 -722 0.01% 170,036
2008-12-15 2008-12-11 9.013 19,472 +7,212 0.01% 175,503
2008-12-01 2008-11-27 8.736 12,260 -721 0.00% 107,101
2008-11-26 2008-11-24 7.571 12,981 -7,212 0.00% 98,279
2008-11-13 2008-11-11 7.183 20,193 +7,212 0.01% 145,041
2008-07-22 2008-07-18 8.528 12,981 -7,212 0.00% 110,699
2008-07-21 2008-07-17 8.209 20,193 +7,212 0.01% 165,762
2008-06-26 2008-06-24 9.013 12,981 -1,442 0.00% 116,999
2008-05-28 2008-05-26 10.552 14,423 -7,212 0.00% 152,195
2008-05-27 2008-05-23 11.240 21,635 +721 0.01% 243,186
2008-05-26 2008-05-22 11.255 20,914 +429 0.01% 235,378
2008-05-23 2008-05-21 11.311 20,485 +7,770 0.01% 231,710
2008-05-22 2008-05-20 11.637 12,715 -8,476 0.00% 147,962
2008-05-21 2008-05-19 11.325 21,191 +8,476 0.01% 239,995
2008-05-09 2008-05-07 11.608 12,715 -706 0.00% 147,602
2008-05-08 2008-05-06 11.778 13,421 +706 0.00% 158,077
2008-05-07 2008-05-05 12.047 12,715 -706 0.00% 153,182
2008-05-06 2008-05-02 11.325 13,421 -8,477 0.00% 151,997
2008-05-05 2008-04-30 10.731 21,898 -7,064 0.01% 234,982
2008-04-29 2008-04-25 10.915 28,962 +8,477 0.01% 316,114
2008-04-28 2008-04-24 11.566 20,485 -1,413 0.01% 236,930
2008-04-25 2008-04-23 10.575 21,898 +1,413 0.01% 231,572
2008-04-24 2008-04-22 10.249 20,485 +706 0.01% 209,960
2008-04-21 2008-04-17 9.980 19,779 -2,825 0.01% 197,403
2008-04-14 2008-04-10 9.966 22,604 +2,825 0.01% 225,278
2008-04-10 2008-04-08 10.802 19,779 +7,064 0.01% 213,644
2008-03-26 2008-03-20 7.800 12,715 -2,119 0.00% 99,181
2008-03-20 2008-03-18 7.885 14,834 -7,064 0.00% 116,970
2008-03-18 2008-03-14 9.910 21,898 -3,532 0.01% 217,002
2008-03-14 2008-03-12 11.071 25,430 +7,064 0.01% 281,523
2008-03-12 2008-03-10 11.552 18,366 -3,532 0.01% 212,161
2008-03-04 2008-02-29 13.732 21,898 -7,064 0.01% 300,703
2008-02-29 2008-02-27 13.010 28,962 +7,064 0.01% 376,795
2008-02-28 2008-02-26 12.883 21,898 -19,778 0.01% 282,103
2008-02-25 2008-02-21 12.302 41,676 +7,063 0.01% 512,704
2008-02-22 2008-02-20 12.387 34,613 +4,239 0.01% 428,754
2008-02-20 2008-02-18 12.840 30,374 +1,412 0.01% 390,005
2008-02-19 2008-02-15 12.868 28,962 -3,532 0.01% 372,695
2008-02-18 2008-02-14 12.472 32,494 -706 0.01% 405,266
2008-02-14 2008-02-12 12.288 33,200 +1,413 0.01% 407,961
2008-02-12 2008-02-06 12.175 31,787 -3,532 0.01% 386,999
2008-02-04 2008-01-31 11.708 35,319 -706 0.01% 413,500
2008-01-31 2008-01-29 12.387 36,025 -8,477 0.01% 446,245
2008-01-30 2008-01-28 11.977 44,502 +15,540 0.01% 532,980
2008-01-29 2008-01-25 12.854 28,962 -6,357 0.01% 372,285
2008-01-28 2008-01-24 12.359 35,319 +7,064 0.01% 436,500
2008-01-25 2008-01-23 12.741 28,255 +10,595 0.01% 359,997
2008-01-24 2008-01-22 12.741 17,660 -12,008 0.01% 225,006
2008-01-23 2008-01-21 14.242 29,668 +7,064 0.01% 422,520
2008-01-10 2008-01-08 16.931 22,604 +7,064 0.01% 382,717
2008-01-02 2007-12-27 16.677 15,540 -1,413 0.00% 259,154
2007-12-28 2007-12-24 16.422 16,953 -707 0.01% 278,398
2007-12-27 2007-12-20 15.657 17,660 +2,120 0.01% 276,508
2007-12-20 2007-12-18 16.110 15,540 -7,064 0.00% 250,354
2007-12-19 2007-12-17 16.592 22,604 +7,064 0.01% 375,037
2007-12-17 2007-12-13 17.696 15,540 -3,532 0.00% 274,993
2007-12-03 2007-11-29 17.299 19,072 +706 0.01% 329,935
2007-11-28 2007-11-26 17.271 18,366 +706 0.01% 317,202
2007-11-27 2007-11-23 17.526 17,660 -7,063 0.01% 309,509
2007-11-22 2007-11-20 18.828 24,723 -3,532 0.01% 465,494
2007-11-21 2007-11-19 19.055 28,255 -2,826 0.01% 538,396
2007-11-20 2007-11-16 19.451 31,081 -14,127 0.01% 604,565
2007-11-19 2007-11-15 19.649 45,208 -7,064 0.01% 888,313
2007-11-16 2007-11-14 19.848 52,272 +9,889 0.02% 1,037,477
2007-11-15 2007-11-13 19.253 42,383 +7,064 0.01% 816,003
2007-11-12 2007-11-08 20.187 35,319 -2,826 0.01% 712,999
2007-11-06 2007-11-02 20.414 38,145 +3,532 0.01% 778,689
2007-11-05 2007-11-01 20.527 34,613 -1,412 0.01% 710,507
2007-11-02 2007-10-31 20.499 36,025 -21,192 0.01% 738,472
2007-11-01 2007-10-30 19.423 57,217 +14,128 0.02% 1,111,323
2007-10-31 2007-10-29 19.621 43,089 -707 0.01% 845,456
2007-10-30 2007-10-26 19.451 43,796 -706 0.01% 851,888
2007-10-26 2007-10-24 19.225 44,502 +14,834 0.01% 855,541
2007-10-25 2007-10-23 19.565 29,668 -706 0.01% 580,440
2007-10-24 2007-10-22 19.565 30,374 +7,770 0.01% 594,253
2007-10-22 2007-10-17 20.159 22,604 -7,770 0.01% 455,676
2007-10-18 2007-10-16 20.414 30,374 +2,119 0.01% 620,053
2007-10-17 2007-10-15 21.235 28,255 +9,183 0.01% 599,995
2007-10-16 2007-10-12 21.915 19,072 -11,302 0.01% 417,954
2007-10-15 2007-10-11 21.377 30,374 +8,476 0.01% 649,292
2007-10-12 2007-10-10 20.244 21,898 -3,532 0.01% 443,304
2007-10-11 2007-10-09 18.319 25,430 +3,532 0.01% 465,846
2007-10-10 2007-10-08 18.432 21,898 +2,826 0.01% 403,624
2007-10-09 2007-10-05 18.602 19,072 +706 0.01% 354,775
2007-10-05 2007-10-03 19.055 18,366 -21,191 0.01% 349,962
2007-10-04 2007-10-02 19.027 39,557 -14,128 0.01% 752,634
2007-10-02 2007-09-27 18.574 53,685 -706 0.02% 997,122
2007-09-27 2007-09-24 18.489 54,391 +14,834 0.02% 1,005,614
2007-09-25 2007-09-21 18.970 39,557 -707 0.01% 750,394
2007-09-24 2007-09-20 18.007 40,264 +707 0.01% 725,046
2007-09-21 2007-09-19 18.177 39,557 +14,127 0.01% 719,034
2007-09-19 2007-09-17 18.319 25,430 +7,064 0.01% 465,846
2007-09-13 2007-09-11 19.451 18,366 -4,238 0.01% 357,242
2007-09-12 2007-09-10 19.678 22,604 -7,064 0.01% 444,797
2007-09-11 2007-09-07 19.621 29,668 +4,238 0.01% 582,120
2007-09-05 2007-09-03 18.432 25,430 -7,770 0.01% 468,726
2007-09-04 2007-08-31 17.668 33,200 +7,064 0.01% 586,562
2007-09-03 2007-08-30 17.809 26,136 -6,358 0.01% 465,459
2007-08-30 2007-08-28 20.074 32,494 -14,127 0.01% 652,290
2007-08-28 2007-08-24 19.933 46,621 +7,064 0.01% 929,278
2007-08-27 2007-08-23 19.961 39,557 +7,063 0.01% 789,594
2007-08-23 2007-08-21 19.338 32,494 +2,120 0.01% 628,370
2007-08-22 2007-08-20 19.253 30,374 -707 0.01% 584,793
2007-08-20 2007-08-16 17.668 31,081 -2,825 0.01% 549,125
2007-08-17 2007-08-15 19.112 33,906 +706 0.01% 647,995
2007-08-16 2007-08-14 19.649 33,200 +2,826 0.01% 652,362
2007-08-07 2007-08-03 21.009 30,374 -2,120 0.01% 638,112
2007-08-01 2007-07-30 21.745 32,494 -10,595 0.01% 706,571
2007-07-31 2007-07-27 21.348 43,089 -7,064 0.01% 919,876
2007-07-30 2007-07-26 22.226 50,153 +7,064 0.02% 1,114,700
2007-07-26 2007-07-24 22.622 43,089 +706 0.01% 974,775
2007-07-25 2007-07-23 22.594 42,383 -706 0.01% 957,604
2007-07-20 2007-07-18 21.886 43,089 -2,119 0.01% 943,055
2007-07-18 2007-07-16 22.056 45,208 -7,064 0.01% 997,112
2007-07-16 2007-07-12 21.178 52,272 +16,247 0.02% 1,107,037
2007-07-13 2007-07-11 21.150 36,025 +1,412 0.01% 761,931
2007-07-12 2007-07-10 21.801 34,613 -706 0.01% 754,608
2007-07-11 2007-07-09 21.773 35,319 +4,238 0.01% 768,999
2007-07-10 2007-07-06 21.150 31,081 -1,413 0.01% 657,365
2007-07-09 2007-07-05 19.819 32,494 -1,412 0.01% 644,010
2007-07-05 2007-07-03 19.678 33,906 -4,239 0.01% 667,195
2007-07-03 2007-06-28 19.112 38,145 +2,120 0.01% 729,009
2007-06-28 2007-06-26 19.225 36,025 -7,064 0.01% 692,572
2007-06-27 2007-06-25 19.451 43,089 +7,770 0.01% 838,136
2007-06-26 2007-06-22 19.961 35,319 0.01% 704,999

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