History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 3.100 0 +0
2025-10-13 2025-10-09 3.100 0 +0
2025-10-10 2025-10-08 2.940 0 +0
2025-10-09 2025-10-06 2.940 0 +0
2025-10-08 2025-10-03 2.940 0 +0
2025-10-06 2025-10-02 2.940 0 +0
2025-10-03 2025-09-30 2.950 0 +0
2025-10-02 2025-09-29 2.990 0 +0
2025-09-30 2025-09-26 3.140 0 +0
2025-09-29 2025-09-25 3.140 0 +0
2025-09-26 2025-09-24 3.140 0 +0
2025-09-25 2025-09-23 3.000 0 +0
2025-09-24 2025-09-22 3.000 0 +0
2025-09-23 2025-09-19 3.000 0 +0
2025-09-22 2025-09-18 3.200 0 +0
2025-09-19 2025-09-17 3.250 0 +0
2025-09-18 2025-09-16 3.250 0 +0
2025-09-17 2025-09-15 3.280 0 +0
2025-09-16 2025-09-12 3.280 0 +0
2025-09-15 2025-09-11 3.330 0 +0
2025-09-12 2025-09-10 3.330 0 +0
2025-09-11 2025-09-09 3.330 0 +0
2025-09-10 2025-09-08 3.330 0 +0
2025-09-09 2025-09-05 3.340 0 +0
2025-09-08 2025-09-04 3.340 0 +0
2025-09-05 2025-09-03 3.370 0 +0
2025-09-04 2025-09-02 3.500 0 +0
2025-09-03 2025-09-01 3.490 0 +0
2025-09-02 2025-08-29 3.310 0 +0
2025-09-01 2025-08-28 3.300 0 +0
2025-08-29 2025-08-27 3.500 0 +0
2025-08-28 2025-08-26 3.420 0 +0
2025-08-27 2025-08-25 3.390 0 +0
2025-08-26 2025-08-22 3.500 0 +0
2025-08-25 2025-08-21 3.500 0 +0
2025-08-22 2025-08-20 3.470 0 +0
2025-08-21 2025-08-19 3.470 0 +0
2025-08-20 2025-08-18 3.580 0 +0
2025-08-19 2025-08-15 3.600 0 +0
2025-08-18 2025-08-14 3.550 0 +0
2025-08-15 2025-08-13 3.490 0 +0
2025-08-14 2025-08-12 3.490 0 +0
2025-08-13 2025-08-11 3.490 0 +0
2025-08-12 2025-08-08 3.420 0 +0
2025-08-11 2025-08-07 3.500 0 +0
2025-08-08 2025-08-06 3.480 0 +0
2025-08-07 2025-08-05 3.600 0 +0
2025-08-06 2025-08-04 3.600 0 +0
2025-08-05 2025-08-01 3.530 0 +0
2025-08-04 2025-07-31 3.530 0 +0
2025-08-01 2025-07-30 3.530 0 +0
2025-07-31 2025-07-29 3.660 0 +0
2025-07-30 2025-07-28 3.680 0 +0
2025-07-29 2025-07-25 3.450 0 +0
2025-07-28 2025-07-24 3.560 0 +0
2025-07-25 2025-07-23 3.680 0 +0
2025-07-24 2025-07-22 3.900 0 +0
2025-07-23 2025-07-21 3.850 0 +0
2025-07-22 2025-07-18 3.850 0 +0
2025-07-21 2025-07-17 3.700 0 +0
2025-07-18 2025-07-16 3.650 0 +0
2025-07-17 2025-07-15 3.780 0 +0
2025-07-16 2025-07-14 3.650 0 +0
2025-07-15 2025-07-11 3.410 0 +0
2025-07-14 2025-07-10 3.460 0 +0
2025-07-11 2025-07-09 3.420 0 +0
2025-07-10 2025-07-08 3.440 0 +0
2025-07-09 2025-07-07 3.440 0 +0
2025-07-08 2025-07-04 3.440 0 +0
2025-07-07 2025-07-03 3.410 0 +0
2025-07-04 2025-07-02 3.400 0 +0
2025-07-03 2025-06-30 3.400 0 +0
2025-07-02 2025-06-27 3.460 0 +0
2025-06-30 2025-06-26 3.500 0 +0
2025-06-27 2025-06-25 3.510 0 +0
2025-06-26 2025-06-24 3.700 0 +0
2025-06-25 2025-06-23 3.800 0 +0
2025-06-24 2025-06-20 3.600 0 +0
2025-06-23 2025-06-19 3.550 0 +0
2025-06-20 2025-06-18 3.510 0 +0
2025-06-19 2025-06-17 3.470 0 +0
2025-06-18 2025-06-16 3.480 0 +0
2025-06-17 2025-06-13 3.480 0 +0
2025-06-16 2025-06-12 3.510 0 +0
2025-06-13 2025-06-11 3.580 0 +0
2025-06-12 2025-06-10 3.610 0 +0
2025-06-11 2025-06-09 3.640 0 +0
2025-06-10 2025-06-06 3.700 0 +0
2025-06-09 2025-06-05 3.700 0 +0
2025-06-06 2025-06-04 3.880 0 +0
2025-06-05 2025-06-03 3.890 0 +0
2025-06-04 2025-06-02 3.890 0 +0
2025-06-03 2025-05-30 3.890 0 +0
2025-06-02 2025-05-29 3.890 0 +0
2025-05-30 2025-05-28 3.890 0 +0
2025-05-29 2025-05-27 3.900 0 +0
2025-05-28 2025-05-26 3.930 0 +0
2025-05-27 2025-05-23 3.910 0 +0
2025-05-26 2025-05-22 3.910 0 +0
2025-05-23 2025-05-21 4.090 0 +0
2025-05-22 2025-05-20 3.990 0 +0
2025-05-21 2025-05-19 3.600 0 +0
2025-05-20 2025-05-16 3.700 0 +0
2025-05-19 2025-05-15 3.700 0 +0
2025-05-16 2025-05-14 3.700 0 +0
2025-05-15 2025-05-13 3.700 0 +0
2025-05-14 2025-05-12 3.700 0 +0
2025-05-13 2025-05-09 3.700 0 +0
2025-05-12 2025-05-08 3.740 0 +0
2025-05-09 2025-05-07 3.700 0 +0
2025-05-08 2025-05-06 3.700 0 +0
2025-05-07 2025-05-02 3.690 0 +0
2025-05-06 2025-04-30 3.690 0 +0
2025-05-02 2025-04-29 3.670 0 +0
2025-04-30 2025-04-28 3.700 0 +0
2025-04-29 2025-04-25 3.700 0 +0
2025-04-28 2025-04-24 3.700 0 +0
2025-04-25 2025-04-23 3.700 0 +0
2025-04-24 2025-04-22 3.700 0 +0
2025-04-23 2025-04-17 3.700 0 +0
2025-04-22 2025-04-16 3.700 0 +0
2025-04-17 2025-04-15 3.700 0 +0
2025-04-16 2025-04-14 3.630 0 +0
2025-04-15 2025-04-11 3.630 0 +0
2025-04-14 2025-04-10 3.650 0 +0
2025-04-11 2025-04-09 3.630 0 +0
2025-04-10 2025-04-08 3.700 0 +0
2025-04-09 2025-04-07 3.700 0 +0
2025-04-08 2025-04-03 3.880 0 +0
2025-04-07 2025-04-02 3.930 0 +0
2025-04-03 2025-04-01 3.930 0 +0
2025-04-02 2025-03-31 3.930 0 +0
2025-04-01 2025-03-28 3.930 0 +0
2025-03-31 2025-03-27 3.990 0 +0
2025-03-28 2025-03-26 3.990 0 +0
2025-03-27 2025-03-25 3.960 0 +0
2025-03-26 2025-03-24 3.950 0 +0
2025-03-25 2025-03-21 4.100 0 +0
2025-03-24 2025-03-20 3.960 0 +0
2025-03-21 2025-03-19 3.970 0 +0
2025-03-20 2025-03-18 3.950 0 +0
2025-03-19 2025-03-17 3.920 0 +0
2025-03-18 2025-03-14 3.970 0 +0
2025-03-17 2025-03-13 3.970 0 +0
2025-03-14 2025-03-12 3.980 0 +0
2025-03-13 2025-03-11 4.000 0 +0
2025-03-12 2025-03-10 3.710 0 +0
2025-03-11 2025-03-07 3.580 0 +0
2025-03-10 2025-03-06 3.570 0 +0
2025-03-07 2025-03-05 3.490 0 +0
2025-03-06 2025-03-04 3.500 0 +0
2025-03-05 2025-03-03 3.510 0 +0
2025-03-04 2025-02-28 3.220 0 +0
2025-03-03 2025-02-27 3.210 0 +0
2025-02-28 2025-02-26 3.260 0 +0
2025-02-27 2025-02-25 3.290 0 +0
2025-02-26 2025-02-24 3.290 0 +0
2025-02-25 2025-02-21 3.330 0 +0
2025-02-24 2025-02-20 3.330 0 +0
2025-02-21 2025-02-19 3.360 0 +0
2025-02-20 2025-02-18 3.350 0 +0
2025-02-19 2025-02-17 3.380 0 +0
2025-02-18 2025-02-14 3.270 0 +0
2025-02-17 2025-02-13 3.460 0 +0
2025-02-14 2025-02-12 3.470 0 +0
2025-02-13 2025-02-11 3.490 0 +0
2025-02-12 2025-02-10 3.490 0 +0
2025-02-11 2025-02-07 3.480 0 +0
2025-02-10 2025-02-06 3.560 0 +0
2025-02-07 2025-02-05 3.450 0 +0
2025-02-06 2025-02-04 3.600 0 +0
2025-02-05 2025-02-03 3.620 0 +0
2025-02-04 2025-01-28 3.670 0 +0
2025-02-03 2025-01-24 3.670 0 +0
2025-01-27 2025-01-23 3.670 0 +0
2025-01-24 2025-01-22 3.800 0 +0
2025-01-23 2025-01-21 3.800 0 +0
2025-01-22 2025-01-20 3.850 0 +0
2025-01-21 2025-01-17 3.870 0 +0
2025-01-20 2025-01-16 3.870 0 +0
2025-01-17 2025-01-15 3.870 0 +0
2025-01-16 2025-01-14 3.870 0 +0
2025-01-15 2025-01-13 3.880 0 +0
2025-01-14 2025-01-10 3.880 0 +0
2025-01-13 2025-01-09 3.890 0 +0
2025-01-10 2025-01-08 3.920 0 +0
2025-01-09 2025-01-07 3.910 0 +0
2025-01-08 2025-01-06 3.800 0 +0
2025-01-07 2025-01-03 4.070 0 +0
2025-01-06 2025-01-02 4.080 0 +0
2025-01-03 2024-12-31 4.090 0 +0
2025-01-02 2024-12-27 4.000 0 +0
2024-12-30 2024-12-24 4.400 0 +0
2024-12-27 2024-12-20 4.420 0 +0
2024-12-23 2024-12-19 4.420 0 +0
2024-12-20 2024-12-18 4.490 0 +0
2024-12-19 2024-12-17 4.490 0 +0
2024-12-18 2024-12-16 4.500 0 +0
2024-12-17 2024-12-13 4.510 0 +0
2024-12-16 2024-12-12 4.420 0 +0
2024-12-13 2024-12-11 4.440 0 +0
2024-12-12 2024-12-10 4.220 0 +0
2024-12-11 2024-12-09 4.420 0 +0
2024-12-10 2024-12-06 4.350 0 +0
2024-12-09 2024-12-05 4.340 0 +0
2024-12-06 2024-12-04 4.210 0 +0
2024-12-05 2024-12-03 4.540 0 +0
2024-12-04 2024-12-02 4.700 0 +0
2024-12-03 2024-11-29 4.770 0 +0
2024-12-02 2024-11-28 4.810 0 +0
2024-11-29 2024-11-27 4.760 0 +0
2024-11-28 2024-11-26 4.870 0 +0
2024-11-27 2024-11-25 4.810 0 +0
2024-11-26 2024-11-22 4.850 0 +0
2024-11-25 2024-11-21 4.860 0 +0
2024-11-22 2024-11-20 4.900 0 +0
2024-11-21 2024-11-19 4.920 0 +0
2024-11-20 2024-11-18 4.900 0 +0
2024-11-19 2024-11-15 4.870 0 +0
2024-11-18 2024-11-14 4.930 0 +0
2024-11-15 2024-11-13 4.940 0 +0
2024-11-14 2024-11-12 4.910 0 +0
2024-11-13 2024-11-11 4.930 0 +0
2024-11-12 2024-11-08 5.040 0 +0
2024-11-11 2024-11-07 5.000 0 +0
2024-11-08 2024-11-06 5.000 0 +0
2024-11-07 2024-11-05 5.020 0 +0
2024-11-06 2024-11-04 5.050 0 +0
2024-11-05 2024-11-01 5.000 0 +0
2024-11-04 2024-10-31 5.000 0 +0
2024-11-01 2024-10-30 4.940 0 +0
2024-10-31 2024-10-29 4.830 0 +0
2024-10-30 2024-10-28 4.580 0 +0
2024-10-29 2024-10-25 4.510 0 +0
2024-10-28 2024-10-24 4.580 0 +0
2024-10-25 2024-10-23 4.570 0 +0
2024-10-24 2024-10-22 4.490 0 +0
2024-10-23 2024-10-21 4.490 0 +0
2024-10-22 2024-10-18 4.430 0 +0
2024-10-21 2024-10-17 4.380 0 +0
2024-10-18 2024-10-16 4.180 0 +0
2024-10-17 2024-10-15 4.300 0 +0
2024-10-16 2024-10-14 4.390 0 +0
2024-10-15 2024-10-10 4.590 0 +0
2024-10-14 2024-10-09 4.360 0 +0
2024-10-10 2024-10-08 4.560 0 +0
2024-10-09 2024-10-07 4.600 0 +0
2024-10-08 2024-10-04 4.610 0 +0
2024-10-07 2024-10-03 4.840 0 +0
2024-10-04 2024-10-02 4.380 0 +0
2024-10-03 2024-09-30 4.360 0 +0
2024-10-02 2024-09-27 4.500 0 +0
2024-09-30 2024-09-26 4.350 0 +0
2024-09-27 2024-09-25 4.150 0 +0
2024-09-26 2024-09-24 3.800 0 +0
2024-09-25 2024-09-23 3.640 0 +0
2024-09-24 2024-09-20 3.530 0 +0
2024-09-23 2024-09-19 3.330 0 +0
2024-09-20 2024-09-17 3.350 0 +0
2024-09-19 2024-09-16 3.420 0 +0
2024-09-17 2024-09-13 3.310 0 +0
2024-09-16 2024-09-12 3.570 0 +0
2024-09-13 2024-09-11 3.570 0 +0
2024-09-12 2024-09-10 3.650 0 +0
2024-09-11 2024-09-09 3.600 0 +0
2024-09-10 2024-09-05 3.610 0 +0
2024-09-09 2024-09-04 3.650 0 +0
2024-09-05 2024-09-03 3.600 0 +0
2024-09-04 2024-09-02 3.600 0 +0
2024-09-03 2024-08-30 3.650 0 +0
2024-09-02 2024-08-29 3.660 0 +0
2024-08-30 2024-08-28 3.700 0 +0
2024-08-29 2024-08-27 3.650 0 +0
2024-08-28 2024-08-26 3.790 0 +0
2024-08-27 2024-08-23 3.900 0 +0
2024-08-26 2024-08-22 3.930 0 +0
2024-08-23 2024-08-21 3.900 0 +0
2024-08-22 2024-08-20 3.900 0 +0
2024-08-21 2024-08-19 3.900 0 +0
2024-08-20 2024-08-16 3.900 0 +0
2024-08-19 2024-08-15 3.960 0 +0
2024-08-16 2024-08-14 3.830 0 +0
2024-08-15 2024-08-13 3.950 0 +0
2024-08-14 2024-08-12 3.940 0 +0
2024-08-13 2024-08-09 4.010 0 +0
2024-08-12 2024-08-08 3.920 0 +0
2024-08-09 2024-08-07 4.090 0 +0
2024-08-08 2024-08-06 4.640 0 +0
2024-08-07 2024-08-05 4.750 0 +0
2024-08-06 2024-08-02 4.900 0 +0
2024-08-05 2024-08-01 5.100 0 +0
2024-08-02 2024-07-31 5.160 0 +0
2024-08-01 2024-07-30 5.160 0 +0
2024-07-31 2024-07-29 5.140 0 +0
2024-07-30 2024-07-26 5.170 0 +0
2024-07-29 2024-07-25 5.130 0 +0
2024-07-26 2024-07-24 5.170 0 +0
2024-07-25 2024-07-23 5.190 0 +0
2024-07-24 2024-07-22 5.200 0 +0
2024-07-23 2024-07-19 5.160 0 +0
2024-07-22 2024-07-18 5.180 0 +0
2024-07-19 2024-07-17 5.170 0 +0
2024-07-18 2024-07-16 5.190 0 +0
2024-07-17 2024-07-15 5.150 0 +0
2024-07-16 2024-07-12 5.170 0 +0
2024-07-15 2024-07-11 5.190 0 +0
2024-07-12 2024-07-10 4.980 0 +0
2024-07-11 2024-07-09 4.980 0 +0
2024-07-10 2024-07-08 4.890 0 +0
2024-07-09 2024-07-05 4.800 0 +0
2024-07-08 2024-07-04 4.980 0 +0
2024-07-05 2024-07-03 4.840 0 +0
2024-07-04 2024-07-02 5.100 0 +0
2024-07-03 2024-06-28 5.080 0 +0
2024-07-02 2024-06-27 5.380 0 +0
2024-06-28 2024-06-26 5.180 0 +0
2024-06-27 2024-06-25 4.880 0 +0
2024-06-26 2024-06-24 4.480 0 +0
2024-06-25 2024-06-21 4.390 0 +0
2024-06-24 2024-06-20 4.190 0 +0
2024-06-21 2024-06-19 4.110 0 +0
2024-06-20 2024-06-18 4.050 0 -37,500
2023-03-16 2023-03-14 2.132 37,500 +10,240 0.05% 79,960
2022-03-25 2022-03-23 0.494 27,260 -24,327 0.06% 13,475
2021-12-13 2021-12-09 1.207 51,587 -1,376 0.07% 62,250
2021-05-31 2021-05-27 1.527 52,963 +1,376 0.07% 80,850
2021-05-20 2021-05-17 1.890 51,587 +17,195 0.07% 97,499
2021-03-16 2021-03-12 2.184 34,392 -3,377 0.07% 75,123
2020-03-05 2020-03-03 4.369 37,769 -60,431 0.08% 164,999
2020-02-14 2020-02-12 4.435 98,200 +7,554 0.21% 435,499
2020-02-10 2020-02-06 4.435 90,646 +3,021 0.19% 401,999
2020-02-05 2020-02-03 4.236 87,625 +4,533 0.18% 371,201
2020-02-03 2020-01-30 4.435 83,092 +30,215 0.21% 368,498
2020-01-23 2020-01-21 4.898 52,877 +6,345 0.13% 259,000
2020-01-20 2020-01-16 4.633 46,532 +8,763 0.12% 215,601
2019-07-22 2019-07-18 4.302 37,769 -1,058 0.09% 162,499
2019-07-16 2019-07-12 3.773 38,827 +1,058 0.10% 146,491
2018-02-21 2018-02-15 28.065 37,769 -756 0.09% 1,059,992
2018-02-20 2018-02-13 27.403 38,525 +756 0.10% 1,055,709
2018-02-13 2018-02-09 27.668 37,769 -756 0.09% 1,044,992
2018-02-09 2018-02-07 31.904 38,525 +756 0.10% 1,229,111
2018-02-07 2018-02-05 30.978 37,769 -37,770 0.09% 1,169,992
2017-07-19 2017-07-17 17.739 75,539 +7,554 0.19% 1,340,008
2017-07-18 2017-07-14 17.872 67,985 +34,144 0.17% 1,215,005
2017-07-17 2017-07-13 18.136 33,841 +18,884 0.09% 613,755
2017-07-10 2017-07-06 18.931 14,957 +9,669 0.04% 283,147
2017-07-06 2017-07-04 19.460 5,288 +2,266 0.01% 102,906
2017-07-05 2017-07-03 20.255 3,022 +3,022 0.01% 61,209
2017-07-03 2017-06-29 21.181 0 -5,137
2017-06-30 2017-06-28 19.593 5,137 +5,137 0.01% 100,647
2017-05-16 2017-05-12 19.990 0 -37,769
2017-05-09 2017-05-05 22.373 37,769 -37,770 0.10% 844,994
2017-05-04 2017-04-28 22.505 75,539 -37,769 0.20% 1,700,010
2017-04-07 2017-04-05 13.238 113,308 +37,769 0.30% 1,500,002
2017-03-31 2017-03-29 13.371 75,539 +18,734 0.20% 1,010,006
2017-03-30 2017-03-28 13.635 56,805 +19,036 0.15% 774,560
2017-03-24 2017-03-22 13.503 37,769 +37,769 0.10% 509,996
2016-08-29 2016-08-25 5.759 0 -1,813
2016-07-18 2016-07-14 5.163 1,813 +831 0.01% 9,360
2016-06-06 2016-06-02 7.016 982 +378 0.00% 6,890
2016-05-09 2016-05-05 9.664 604 -605 0.00% 5,837
2016-05-03 2016-04-28 9.267 1,209 +756 0.00% 11,204
2016-04-18 2016-04-14 10.061 453 -453 0.00% 4,558
2016-04-06 2016-04-01 9.267 906 +453 0.00% 8,396
2016-03-29 2016-03-23 9.796 453 -378 0.00% 4,438
2016-03-22 2016-03-18 9.267 831 +302 0.00% 7,701
2016-03-16 2016-03-14 10.723 529 +378 0.00% 5,672
2016-02-23 2016-02-19 13.503 151 -378 0.00% 2,039
2015-12-18 2015-12-16 14.165 529 +227 0.00% 7,493
2015-12-02 2015-11-30 17.342 302 +302 0.00% 5,237
2015-11-30 2015-11-26 18.534 0 -302
2015-10-20 2015-10-16 19.857 302 +302 0.00% 5,997
2015-10-14 2015-10-12 19.857 0 -227
2015-10-13 2015-10-09 19.593 227 +76 0.00% 4,448
2015-09-30 2015-09-25 16.680 151 -151 0.00% 2,519
2015-09-21 2015-09-17 16.415 302 +151 0.00% 4,957
2015-08-28 2015-08-26 18.269 151 +151 0.00% 2,759
2014-09-15 2014-09-11 39.715 0 -755
2014-07-29 2014-07-25 36.405 755 +755 0.01% 27,486
2009-02-03 2009-01-30 19.173 0 -188
2008-12-29 2008-12-22 21.090 188 -31 0.00% 3,965
2008-06-03 2008-05-30 57.518 219 +31 0.00% 12,596
2008-05-07 2008-05-05 58.415 188 -11 0.00% 10,982
2008-03-11 2008-03-07 57.813 199 -33 0.00% 11,505
2008-01-24 2008-01-22 57.211 232 -1,993 0.00% 13,273
2007-10-31 2007-10-29 71.062 2,225 -33 0.02% 158,112
2007-09-24 2007-09-20 78.288 2,258 -34 0.02% 176,775
2007-09-19 2007-09-17 81.902 2,292 -398 0.02% 187,719
2007-09-17 2007-09-13 72.266 2,690 +332 0.03% 194,396
2007-09-14 2007-09-12 71.664 2,358 -266 0.02% 168,984
2007-08-06 2007-08-02 77.686 2,624 -33 0.03% 203,849
2007-07-30 2007-07-26 80.095 2,657 +33 0.03% 212,813
2007-07-05 2007-07-03 83.106 2,624 -664 0.03% 218,071
2007-06-26 2007-06-22 86.719 3,288 0.03% 285,134

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