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 1.750 0 +0
2025-10-13 2025-10-09 1.760 0 +0
2025-10-10 2025-10-08 1.870 0 +0
2025-10-09 2025-10-06 1.880 0 +0
2025-10-08 2025-10-03 1.870 0 +0
2025-10-06 2025-10-02 1.890 0 +0
2025-10-03 2025-09-30 1.720 0 +0
2025-10-02 2025-09-29 1.800 0 +0
2025-09-30 2025-09-26 1.740 0 +0
2025-09-29 2025-09-25 1.650 0 +0
2025-09-26 2025-09-24 1.570 0 +0
2025-09-25 2025-09-23 1.490 0 +0
2025-09-24 2025-09-22 1.500 0 +0
2025-09-23 2025-09-19 1.480 0 +0
2025-09-22 2025-09-18 1.500 0 +0
2025-09-19 2025-09-17 1.500 0 +0
2025-09-18 2025-09-16 1.480 0 +0
2025-09-17 2025-09-15 1.500 0 +0
2025-09-16 2025-09-12 1.530 0 +0
2025-09-15 2025-09-11 1.520 0 +0
2025-09-12 2025-09-10 1.500 0 +0
2025-09-11 2025-09-09 1.590 0 +0
2025-09-10 2025-09-08 1.630 0 -4,000
2025-09-08 2025-09-04 1.380 4,000 +4,000 0.00% 5,520
2025-02-13 2025-02-11 0.900 0 -3,000
2025-01-22 2025-01-20 0.820 3,000 -9,000 0.00% 2,460
2024-12-03 2024-11-29 0.810 12,000 +7,000 0.00% 9,720
2024-11-28 2024-11-26 0.940 5,000 +5,000 0.00% 4,700
2024-11-12 2024-11-08 1.090 0 -6,000
2024-10-17 2024-10-15 1.030 6,000 +6,000 0.00% 6,180
2024-05-17 2024-05-14 1.040 0 -4,000
2024-05-13 2024-05-09 0.980 4,000 -3,000 0.00% 3,920
2024-03-12 2024-03-08 0.960 7,000 +3,000 0.00% 6,720
2024-03-06 2024-03-04 1.160 4,000 +2,000 0.00% 4,640
2024-03-05 2024-03-01 1.460 2,000 +2,000 0.00% 2,920
2024-02-23 2024-02-21 1.450 0 -3,000
2023-11-24 2023-11-22 1.830 3,000 +3,000 0.00% 5,490
2023-11-17 2023-11-15 1.970 0 -4,000
2023-11-13 2023-11-09 1.880 4,000 +4,000 0.00% 7,520
2023-11-07 2023-11-03 1.990 0 -3,000
2023-10-31 2023-10-27 1.870 3,000 -2,000 0.00% 5,610
2023-10-30 2023-10-26 1.780 5,000 +2,000 0.00% 8,900
2023-10-05 2023-10-03 1.900 3,000 +3,000 0.00% 5,700
2023-09-26 2023-09-22 2.280 0 -3,000
2023-09-25 2023-09-21 2.160 3,000 +3,000 0.00% 6,480
2023-08-30 2023-08-28 2.580 0 -3,000
2023-08-29 2023-08-25 2.300 3,000 -2,000 0.00% 6,900
2023-08-24 2023-08-22 2.230 5,000 +2,000 0.00% 11,150
2023-08-23 2023-08-21 2.330 3,000 +3,000 0.00% 6,990
2023-08-22 2023-08-18 2.460 0 -3,000
2023-08-11 2023-08-09 2.410 3,000 +3,000 0.00% 7,230
2023-07-27 2023-07-25 2.530 0 -3,000
2023-07-25 2023-07-21 2.400 3,000 +3,000 0.00% 7,200
2023-07-18 2023-07-13 2.500 0 -2,000
2023-07-13 2023-07-11 2.480 2,000 -2,000 0.00% 4,960
2023-07-11 2023-07-07 2.360 4,000 +2,000 0.00% 9,440
2023-07-06 2023-07-04 2.500 2,000 -2,000 0.00% 5,000
2023-06-27 2023-06-23 2.340 4,000 +2,000 0.00% 9,360
2023-06-21 2023-06-19 2.760 2,000 +2,000 0.00% 5,520
2021-06-03 2021-06-01 5.190 0 -1,000
2021-05-31 2021-05-27 5.080 1,000 +1,000 0.00% 5,080
2020-12-15 2020-12-11 6.310 0 -2,000
2020-12-14 2020-12-10 6.270 2,000 +2,000 0.00% 12,540
2020-02-07 2020-02-05 5.154 0 -9,566
2020-02-06 2020-02-04 5.049 9,566 +9,566 0.00% 48,299
2018-09-26 2018-09-21 9.868 0 -942
2018-08-28 2018-08-24 9.635 942 +942 0.00% 9,076
2018-03-27 2018-03-23 12.479 0 -9,279
2018-03-19 2018-03-15 11.897 9,279 +9,279 0.00% 110,395
2018-03-02 2018-02-28 14.548 0 -21,343
2018-03-01 2018-02-27 13.902 21,343 +21,343 0.00% 296,704
2018-01-16 2018-01-12 12.113 0 -928
2017-12-19 2017-12-15 10.820 928 -928 0.00% 10,041
2017-10-09 2017-10-04 10.076 1,856 -928 0.00% 18,701
2017-09-29 2017-09-27 9.570 2,784 -1,856 0.00% 26,642
2017-07-03 2017-06-29 9.537 4,640 -1,856 0.00% 44,253
2017-06-28 2017-06-26 9.182 6,496 -1,856 0.00% 59,644
2017-06-20 2017-06-16 8.977 8,352 -2,783 0.00% 74,974
2017-05-23 2017-05-19 8.787 11,135 +319 0.00% 97,847
2017-04-27 2017-04-25 8.199 10,816 +1,803 0.00% 88,683
2017-04-21 2017-04-19 8.732 9,013 +2,704 0.00% 78,700
2017-04-11 2017-04-07 9.142 6,309 +1,803 0.00% 57,679
2017-04-10 2017-04-06 9.264 4,506 +2,703 0.00% 41,745
2017-02-20 2017-02-16 10.474 1,803 +1,803 0.00% 18,884
2016-12-08 2016-12-06 9.231 0 -1,803
2016-12-05 2016-12-01 9.974 1,803 +1,803 0.00% 17,984
2016-09-08 2016-09-06 7.778 0 -5,408
2016-09-07 2016-09-05 7.500 5,408 +5,408 0.00% 40,562
2016-03-29 2016-03-23 7.332 0 -6,918
2016-03-23 2016-03-21 6.661 6,918 +6,918 0.00% 46,081
2015-04-28 2015-04-24 8.037 0 -6,053
2015-04-09 2015-04-02 7.332 6,053 -13,836 0.00% 44,379
2015-03-13 2015-03-11 5.505 19,889 +5,188 0.00% 109,480
2015-03-02 2015-02-26 5.875 14,701 +8,648 0.00% 86,363
2014-07-08 2014-07-04 6.291 6,053 -4,324 0.00% 38,079
2014-06-24 2014-06-20 6.117 10,377 +4,324 0.00% 63,481
2013-10-15 2013-10-10 4.256 6,053 -8,648 0.00% 25,759
2013-10-11 2013-10-09 4.186 14,701 +8,648 0.00% 61,542
2013-09-25 2013-09-23 3.955 6,053 -2,594 0.00% 23,939
2013-09-19 2013-09-17 3.828 8,647 +2,594 0.00% 33,099
2013-09-06 2013-09-04 4.047 6,053 -8,648 0.00% 24,499
2013-08-28 2013-08-26 3.828 14,701 +8,648 0.00% 56,272
2013-06-10 2013-06-06 4.487 6,053 -17,295 0.00% 27,159
2013-06-07 2013-06-05 4.591 23,348 +17,295 0.00% 107,190
2013-04-05 2013-04-02 3.816 6,053 -17,295 0.00% 23,099
2013-04-03 2013-03-28 4.221 23,348 +17,295 0.00% 98,550
2013-03-07 2013-03-05 4.718 6,053 -8,648 0.00% 28,559
2013-03-01 2013-02-27 4.522 14,701 +8,648 0.00% 66,472
2013-02-22 2013-02-20 4.498 6,053 -8,648 0.00% 27,229
2013-02-21 2013-02-19 3.874 14,701 +8,648 0.00% 56,952
2013-02-08 2013-02-06 3.851 6,053 -8,648 0.00% 23,309
2013-02-06 2013-02-04 3.677 14,701 -8,647 0.00% 54,062
2013-02-05 2013-02-01 3.573 23,348 +8,647 0.00% 83,430
2013-02-01 2013-01-30 3.747 14,701 +8,648 0.00% 55,082
2013-01-09 2013-01-07 4.013 6,053 -8,648 0.00% 24,289
2012-12-27 2012-12-20 3.550 14,701 +8,648 0.00% 52,192
2012-12-19 2012-12-17 3.527 6,053 -8,648 0.00% 21,349
2012-12-18 2012-12-14 3.273 14,701 +8,648 0.00% 48,111
2012-11-27 2012-11-23 3.053 6,053 -1,730 0.00% 18,479
2012-11-26 2012-11-22 2.914 7,783 +1,730 0.00% 22,681
2012-11-12 2012-11-08 3.145 6,053 -8,648 0.00% 19,039
2012-10-29 2012-10-25 3.203 14,701 +8,648 0.00% 47,091
2012-10-26 2012-10-24 3.365 6,053 -3,459 0.00% 20,369
2012-10-22 2012-10-18 3.215 9,512 -8,648 0.00% 30,580
2012-10-18 2012-10-16 2.937 18,160 +8,648 0.00% 53,341
2012-08-08 2012-08-06 2.729 9,512 -8,648 0.00% 25,960
2012-08-07 2012-08-03 2.544 18,160 -43,236 0.00% 46,201
2012-08-01 2012-07-30 2.440 61,396 +51,884 0.01% 149,809
2012-07-31 2012-07-27 2.533 9,512 -13,836 0.00% 24,090
2012-07-13 2012-07-11 2.764 23,348 -1,729 0.00% 64,530
2012-06-26 2012-06-22 3.122 25,077 +1,729 0.00% 78,299
2012-06-13 2012-06-11 3.296 23,348 -1,729 0.00% 76,950
2012-06-11 2012-06-07 3.354 25,077 +8,647 0.00% 84,099
2012-06-04 2012-05-31 3.701 16,430 +5,188 0.00% 60,800
2012-05-10 2012-05-08 4.232 11,242 -3,459 0.00% 47,582
2012-05-08 2012-05-04 4.279 14,701 +1,730 0.00% 62,902
2012-04-20 2012-04-18 4.337 12,971 -1,730 0.00% 56,250
2012-04-18 2012-04-16 4.244 14,701 +1,730 0.00% 62,392
2012-04-17 2012-04-13 4.337 12,971 -1,730 0.00% 56,250
2012-04-12 2012-04-10 4.360 14,701 +1,730 0.00% 64,092
2012-04-11 2012-04-05 4.545 12,971 -5,189 0.00% 58,950
2012-04-10 2012-04-03 4.637 18,160 -1,729 0.00% 84,212
2012-04-05 2012-04-02 4.533 19,889 +5,188 0.00% 90,160
2012-03-29 2012-03-27 5.123 14,701 -864 0.00% 75,312
2012-03-19 2012-03-15 5.320 15,565 +864 0.00% 82,798
2012-03-13 2012-03-09 5.551 14,701 +5,189 0.00% 81,602
2012-03-07 2012-03-05 5.632 9,512 +3,459 0.00% 53,569
2012-03-01 2012-02-28 6.013 6,053 -3,459 0.00% 36,399
2012-02-20 2012-02-16 6.013 9,512 +3,459 0.00% 57,199
2011-08-23 2011-08-19 4.996 6,053 -3,459 0.00% 30,239
2011-07-18 2011-07-14 8.951 9,512 -1,730 0.00% 85,139
2011-06-03 2011-06-01 11.959 11,242 +2,595 0.00% 134,441
2011-06-02 2011-05-31 11.588 8,647 +285 0.00% 100,202
2011-05-17 2011-05-13 12.676 8,362 +1,672 0.00% 106,000
2011-04-28 2011-04-26 12.652 6,690 +1,673 0.00% 84,645
2011-04-20 2011-04-18 13.800 5,017 +3,345 0.00% 69,237
2011-04-15 2011-04-13 13.968 1,672 -4,181 0.00% 23,354
2011-04-13 2011-04-11 13.657 5,853 +1,672 0.00% 79,934
2011-04-11 2011-04-07 13.729 4,181 +2,509 0.00% 57,400
2011-03-22 2011-03-18 15.116 1,672 -837 0.00% 25,274
2011-03-18 2011-03-16 14.159 2,509 -3,344 0.00% 35,526
2011-03-11 2011-03-09 13.872 5,853 +1,672 0.00% 81,194
2011-02-17 2011-02-15 13.561 4,181 +1,672 0.00% 56,700
2011-02-16 2011-02-14 13.729 2,509 -1,672 0.00% 34,445
2011-02-09 2011-02-07 14.111 4,181 +836 0.00% 59,000
2010-12-22 2010-12-20 14.398 3,345 -23,413 0.00% 48,163
2010-12-06 2010-12-02 17.029 26,758 +4,181 0.00% 455,672
2010-12-02 2010-11-30 16.958 22,577 +1,672 0.00% 382,852
2010-12-01 2010-11-29 17.340 20,905 +836 0.00% 362,499
2010-11-30 2010-11-26 17.699 20,069 +836 0.00% 355,202
2010-11-10 2010-11-08 19.708 19,233 +4,181 0.00% 379,047
2010-10-28 2010-10-26 19.636 15,052 +3,345 0.00% 295,567
2010-10-13 2010-10-11 20.521 11,707 +2,509 0.00% 240,243
2010-10-11 2010-10-07 20.928 9,198 +2,508 0.00% 192,495
2010-09-29 2010-09-27 21.000 6,690 +2,509 0.00% 140,488
2010-09-03 2010-09-01 21.406 4,181 -836 0.00% 89,500
2010-09-02 2010-08-31 20.737 5,017 -836 0.00% 104,036
2010-08-30 2010-08-26 19.756 5,853 +836 0.00% 115,632
2010-08-19 2010-08-17 20.784 5,017 -836 0.00% 104,276
2010-08-17 2010-08-13 20.354 5,853 -837 0.00% 119,131
2010-08-16 2010-08-12 20.210 6,690 +837 0.00% 135,208
2010-08-13 2010-08-11 20.378 5,853 +836 0.00% 119,271
2010-08-12 2010-08-10 20.784 5,017 +836 0.00% 104,276
2010-08-10 2010-08-06 20.593 4,181 +1,672 0.00% 86,100
2010-07-30 2010-07-28 20.832 2,509 +2,509 0.00% 52,268
2010-07-22 2010-07-20 19.493 0 -836
2010-07-21 2010-07-19 18.704 836 +836 0.00% 15,636
2010-07-14 2010-07-12 19.302 0 -4,181
2010-06-10 2010-06-08 21.164 4,181 +75 0.00% 88,487
2010-06-08 2010-06-04 21.773 4,106 +4,106 0.00% 89,400
2009-02-03 2009-01-30 11.444 0 -9,700
2008-12-29 2008-12-22 11.134 9,700 -808 0.00% 108,004
2008-12-17 2008-12-15 11.172 10,508 -1,617 0.00% 117,391
2008-12-12 2008-12-10 9.019 12,125 -4,849 0.00% 109,354
2008-12-09 2008-12-05 8.475 16,974 +6,466 0.00% 143,847
2008-12-08 2008-12-04 8.413 10,508 -1,617 0.00% 88,400
2008-12-04 2008-12-02 8.413 12,125 +1,617 0.00% 102,004
2008-11-07 2008-11-05 7.522 10,508 -4,041 0.00% 79,040
2008-11-04 2008-10-31 7.423 14,549 +4,041 0.00% 107,997
2008-10-20 2008-10-16 11.877 10,508 -3,233 0.00% 124,801
2008-10-03 2008-09-30 17.320 13,741 +3,233 0.00% 237,997
2008-08-27 2008-08-25 18.656 10,508 -1,617 0.00% 196,041
2008-07-02 2008-06-27 18.582 12,125 -4,849 0.00% 225,308
2008-06-12 2008-06-10 17.546 16,974 +1,706 0.00% 297,825
2008-06-11 2008-06-06 18.591 15,268 -1,608 0.00% 283,851
2008-06-04 2008-06-02 17.521 16,876 +4,822 0.00% 295,686
2008-05-15 2008-05-13 17.695 12,054 -8,036 0.00% 213,299
2008-04-24 2008-04-22 17.571 20,090 -6,429 0.00% 352,998
2008-04-23 2008-04-21 15.903 26,519 -804 0.00% 421,741
2008-03-06 2008-03-04 15.779 27,323 +4,822 0.00% 431,127
2008-03-05 2008-03-03 16.899 22,501 +2,411 0.00% 380,242
2008-01-14 2008-01-10 21.802 20,090 +1,607 0.00% 437,998
2007-12-14 2007-12-12 24.614 18,483 +804 0.00% 454,943
2007-12-11 2007-12-07 26.381 17,679 +16,072 0.00% 466,392
2007-12-07 2007-12-05 26.754 1,607 -804 0.00% 42,994
2007-12-05 2007-12-03 26.257 2,411 -1,607 0.00% 63,305
2007-12-03 2007-11-29 24.266 4,018 +1,607 0.00% 97,500
2007-11-28 2007-11-26 22.275 2,411 -16,072 0.00% 53,704
2007-11-26 2007-11-22 20.732 18,483 +16,072 0.00% 383,182
2007-11-05 2007-11-01 24.950 2,411 -803 0.00% 60,155
2007-11-01 2007-10-30 22.922 3,214 -1,608 0.00% 73,670
2007-10-25 2007-10-23 23.419 4,822 +1,608 0.00% 112,929
2007-10-17 2007-10-15 23.494 3,214 -4,822 0.00% 75,510
2007-10-16 2007-10-12 21.130 8,036 -804 0.00% 169,799
2007-10-09 2007-10-05 21.130 8,840 -8,036 0.00% 186,788
2007-10-05 2007-10-03 18.915 16,876 +804 0.00% 319,206
2007-10-04 2007-10-02 18.840 16,072 -2,411 0.00% 302,799
2007-10-03 2007-09-28 17.496 18,483 -803 0.00% 323,382
2007-10-02 2007-09-27 17.845 19,286 +1,607 0.00% 344,151
2007-09-20 2007-09-18 17.496 17,679 -1,607 0.00% 309,315
2007-09-19 2007-09-17 17.994 19,286 -19,287 0.00% 347,031
2007-09-17 2007-09-13 16.451 38,573 +16,072 0.00% 634,560
2007-09-14 2007-09-12 16.102 22,501 +3,215 0.00% 362,321
2007-09-13 2007-09-11 15.182 19,286 -65,092 0.00% 292,793
2007-09-11 2007-09-07 15.082 84,378 -16,072 0.01% 1,272,594
2007-09-07 2007-09-05 15.082 100,450 +81,967 0.01% 1,514,993
2007-08-21 2007-08-17 12.643 18,483 -803 0.00% 233,681
2007-08-20 2007-08-16 13.937 19,286 +2,410 0.00% 268,793
2007-08-09 2007-08-07 16.351 16,876 -803 0.00% 275,945
2007-08-08 2007-08-06 16.924 17,679 -804 0.00% 299,195
2007-08-06 2007-08-02 16.725 18,483 +1,607 0.00% 309,122
2007-08-03 2007-08-01 17.646 16,876 +1,608 0.00% 297,786
2007-08-02 2007-07-31 18.517 15,268 +1,607 0.00% 282,711
2007-07-31 2007-07-27 17.845 13,661 +2,411 0.00% 243,775
2007-07-30 2007-07-26 18.392 11,250 +1,607 0.00% 206,912
2007-07-26 2007-07-24 19.288 9,643 +1,607 0.00% 185,995
2007-07-24 2007-07-20 19.562 8,036 +804 0.00% 157,199
2007-07-20 2007-07-18 19.064 7,232 -6,429 0.00% 137,872
2007-07-18 2007-07-16 16.774 13,661 +803 0.00% 229,156
2007-07-16 2007-07-12 16.650 12,858 +1,608 0.00% 214,086
2007-07-13 2007-07-11 17.023 11,250 +803 0.00% 191,512
2007-07-10 2007-07-06 17.969 10,447 -1,607 0.00% 187,723
2007-07-09 2007-07-05 18.517 12,054 -175,186 0.00% 223,199
2007-07-06 2007-07-04 17.422 187,240 0.02% 3,262,005

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