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 0.111 147,000 +0 0.00% 16,317
2025-10-13 2025-10-09 0.113 147,000 +0 0.00% 16,611
2025-10-10 2025-10-08 0.115 147,000 +0 0.00% 16,905
2025-10-09 2025-10-06 0.114 147,000 +0 0.00% 16,758
2025-10-08 2025-10-03 0.111 147,000 +0 0.00% 16,317
2025-10-06 2025-10-02 0.112 147,000 +0 0.00% 16,464
2025-10-03 2025-09-30 0.115 147,000 +0 0.00% 16,905
2025-10-02 2025-09-29 0.114 147,000 +0 0.00% 16,758
2025-09-30 2025-09-26 0.112 147,000 +0 0.00% 16,464
2025-09-29 2025-09-25 0.112 147,000 +0 0.00% 16,464
2025-09-26 2025-09-24 0.117 147,000 +0 0.00% 17,199
2025-09-25 2025-09-23 0.115 147,000 +40,000 0.00% 16,905
2025-09-22 2025-09-18 0.118 107,000 +40,000 0.00% 12,626
2025-09-11 2025-09-09 0.123 67,000 -80,000 0.00% 8,241
2025-09-04 2025-09-02 0.112 147,000 +30,000 0.00% 16,464
2025-08-06 2025-08-04 0.124 117,000 +50,000 0.00% 14,508
2025-07-28 2025-07-24 0.132 67,000 -30,000 0.00% 8,844
2025-07-23 2025-07-21 0.125 97,000 +30,000 0.00% 12,125
2025-07-10 2025-07-08 0.129 67,000 -30,000 0.00% 8,643
2025-07-08 2025-07-04 0.117 97,000 +30,000 0.00% 11,349
2025-06-16 2025-06-12 0.133 67,000 -40,000 0.00% 8,911
2025-06-12 2025-06-10 0.113 107,000 +20,000 0.00% 12,091
2025-05-12 2025-05-08 0.117 87,000 +20,000 0.00% 10,179
2024-05-14 2024-05-10 0.180 67,000 -10,000 0.00% 12,060
2024-05-02 2024-04-29 0.124 77,000 -10,000 0.00% 9,548
2024-04-29 2024-04-25 0.098 87,000 +10,000 0.00% 8,526
2023-12-20 2023-12-18 0.225 77,000 +10,000 0.00% 17,325
2023-12-01 2023-11-29 0.244 67,000 -9,000 0.00% 16,348
2023-11-20 2023-11-16 0.238 76,000 -8,000 0.00% 18,088
2023-10-04 2023-09-29 0.235 84,000 +10,000 0.00% 19,740
2022-06-09 2022-06-07 1.180 74,000 +20,000 0.00% 87,320
2022-04-01 2022-03-30 1.180 54,000 -5,000 0.00% 63,720
2022-03-31 2022-03-29 1.010 59,000 +4,000 0.00% 59,590
2022-02-21 2022-02-17 1.560 55,000 +30,000 0.00% 85,800
2022-02-16 2022-02-14 1.660 25,000 +5,000 0.00% 41,500
2022-02-15 2022-02-11 1.860 20,000 -4,000 0.00% 37,200
2022-01-24 2022-01-20 1.630 24,000 -3,000 0.00% 39,120
2022-01-19 2022-01-17 1.490 27,000 +3,000 0.00% 40,230
2021-12-10 2021-12-08 1.730 24,000 +3,000 0.00% 41,520
2021-12-09 2021-12-07 1.850 21,000 -4,000 0.00% 38,850
2021-12-07 2021-12-03 1.780 25,000 +2,000 0.00% 44,500
2021-11-17 2021-11-15 2.350 23,000 +3,000 0.00% 54,050
2021-11-16 2021-11-12 2.650 20,000 -2,000 0.00% 53,000
2021-11-03 2021-11-01 2.780 22,000 +2,000 0.00% 61,160
2021-10-27 2021-10-25 3.450 20,000 +3,000 0.00% 69,000
2021-10-26 2021-10-22 3.730 17,000 -2,000 0.00% 63,410
2021-10-12 2021-10-08 3.690 19,000 +2,000 0.00% 70,110
2021-06-04 2021-06-02 10.293 17,000 +1,706 0.00% 174,975
2021-06-01 2021-05-28 10.126 15,294 -8,997 0.00% 154,866
2021-04-07 2021-03-31 9.281 24,291 +4,498 0.00% 225,449
2020-12-04 2020-12-02 8.737 19,793 +8,997 0.00% 172,922
2020-08-14 2020-08-12 10.559 10,796 +4,498 0.00% 113,999
2020-08-13 2020-08-11 10.637 6,298 -4,498 0.00% 66,993
2020-08-05 2020-08-03 10.482 10,796 +4,498 0.00% 113,159
2020-08-04 2020-07-31 10.848 6,298 -4,498 0.00% 68,323
2020-06-05 2020-06-03 10.994 10,796 +699 0.00% 118,686
2020-05-26 2020-05-22 9.983 10,097 -3,365 0.00% 100,801
2020-05-18 2020-05-14 10.340 13,462 +3,365 0.00% 139,195
2020-05-15 2020-05-13 10.685 10,097 -3,365 0.00% 107,881
2020-04-29 2020-04-27 10.673 13,462 +3,365 0.00% 143,675
2020-04-28 2020-04-24 10.399 10,097 +4,207 0.00% 105,001
2020-03-17 2020-03-13 11.267 5,890 -4,207 0.00% 66,362
2020-03-09 2020-03-05 13.501 10,097 +4,207 0.00% 136,322
2019-11-29 2019-11-27 13.501 5,890 -2,524 0.00% 79,522
2019-10-16 2019-10-14 11.754 8,414 -4,207 0.00% 98,899
2019-10-15 2019-10-11 11.398 12,621 -4,207 0.00% 143,849
2019-09-10 2019-09-06 11.457 16,828 +4,207 0.00% 192,799
2019-08-30 2019-08-28 11.409 12,621 +4,207 0.00% 143,999
2019-08-23 2019-08-21 12.931 8,414 -3,366 0.00% 108,799
2019-08-06 2019-08-02 11.932 11,780 -841 0.00% 140,564
2019-07-25 2019-07-23 12.503 12,621 +4,207 0.00% 157,799
2019-05-31 2019-05-29 10.379 8,414 +408 0.00% 87,330
2019-04-11 2019-04-09 12.353 8,006 -8,007 0.00% 98,894
2019-04-10 2019-04-08 11.928 16,013 +8,007 0.00% 191,001
2019-04-09 2019-04-04 11.566 8,006 -8,007 0.00% 92,595
2019-04-04 2019-04-02 11.516 16,013 +8,007 0.00% 184,401
2019-03-06 2019-03-04 8.780 8,006 -4,004 0.00% 70,296
2019-03-01 2019-02-27 7.581 12,010 -6,405 0.00% 91,052
2019-02-15 2019-02-13 7.419 18,415 +6,405 0.00% 136,621
2019-01-18 2019-01-16 6.957 12,010 -4,003 0.00% 83,552
2018-10-04 2018-10-02 6.457 16,013 +4,003 0.00% 103,401
2018-08-22 2018-08-20 6.507 12,010 -4,003 0.00% 78,152
2018-08-17 2018-08-15 6.257 16,013 +4,003 0.00% 100,201
2018-07-27 2018-07-25 7.269 12,010 -4,003 0.00% 87,302
2018-07-18 2018-07-16 6.770 16,013 +4,003 0.00% 108,401
2018-06-04 2018-05-31 8.393 12,010 +571 0.00% 100,795
2018-05-28 2018-05-24 8.681 11,439 -15,251 0.00% 99,303
2018-05-18 2018-05-16 9.035 26,690 +15,251 0.00% 241,148
2018-04-19 2018-04-17 8.524 11,439 +3,813 0.00% 97,503
2018-03-14 2018-03-12 9.232 7,626 -7,626 0.00% 70,402
2018-03-02 2018-02-28 8.301 15,252 -7,625 0.00% 126,604
2018-02-28 2018-02-26 8.314 22,877 +7,625 0.00% 190,197
2018-02-20 2018-02-13 7.435 15,252 -100,660 0.00% 113,403
2018-02-13 2018-02-09 6.871 115,912 +71,682 0.01% 796,481
2018-02-12 2018-02-08 7.488 44,230 -141,839 0.00% 331,184
2018-02-09 2018-02-07 7.330 186,069 +3,050 0.01% 1,363,960
2018-02-08 2018-02-06 7.553 183,019 +167,767 0.01% 1,382,402
2018-02-01 2018-01-30 8.917 15,252 +7,626 0.00% 136,004
2018-01-30 2018-01-26 9.179 7,626 -7,626 0.00% 70,002
2017-10-04 2017-09-29 5.717 15,252 -15,251 0.00% 87,203
2017-09-28 2017-09-26 5.586 30,503 -305,031 0.00% 170,399
2017-09-19 2017-09-15 6.439 335,534 +320,282 0.02% 2,160,398
2017-06-02 2017-05-31 3.413 15,252 -7,625 0.00% 52,058
2017-06-01 2017-05-29 3.427 22,877 +8,697 0.00% 78,407
2017-02-27 2017-02-23 2.736 14,180 -35,451 0.00% 38,800
2017-02-24 2017-02-22 2.694 49,631 +35,451 0.00% 133,701
2016-05-23 2016-05-19 2.556 14,180 +876 0.00% 36,238
2015-10-06 2015-10-02 2.300 13,304 -10,644 0.00% 30,599
2015-09-14 2015-09-10 2.214 23,948 +366 0.00% 53,010
2015-08-25 2015-08-21 2.397 23,582 +10,481 0.00% 56,520
2015-05-22 2015-05-20 3.507 13,101 +667 0.00% 45,939
2015-05-20 2015-05-18 3.507 12,434 -310,847 0.00% 43,600
2015-05-06 2015-05-04 3.024 323,281 +310,847 0.02% 977,599
2014-05-12 2014-05-08 2.267 12,434 +966 0.00% 28,190
2014-01-29 2014-01-27 2.721 11,468 -17,202 0.00% 31,200
2013-09-13 2013-09-11 2.843 28,670 -11,468 0.00% 81,501
2013-08-16 2013-08-13 2.895 40,138 +17,202 0.00% 116,201
2013-05-20 2013-05-15 3.822 22,936 +4,097 0.00% 87,657
2013-05-07 2013-05-03 3.864 18,839 -14,130 0.00% 72,799
2013-04-02 2013-03-27 3.567 32,969 +14,130 0.00% 117,601
2013-01-07 2013-01-03 3.418 18,839 -471 0.00% 64,399
2013-01-04 2013-01-02 3.206 19,310 +9,419 0.00% 61,909
2012-11-28 2012-11-26 2.612 9,891 -56,517 0.00% 25,831
2012-11-27 2012-11-23 2.612 66,408 +56,517 0.01% 173,429
2012-10-26 2012-10-24 2.314 9,891 -2,354 0.00% 22,891
2012-10-19 2012-10-17 2.166 12,245 +2,354 0.00% 26,519
2012-05-17 2012-05-15 2.354 9,891 +614 0.00% 23,285
2011-10-31 2011-10-27 2.060 9,277 -2,209 0.00% 19,110
2011-09-05 2011-09-01 2.399 11,486 +2,209 0.00% 27,560
2011-06-13 2011-06-09 3.217 9,277 +268 0.00% 29,844
2011-05-09 2011-05-05 3.054 9,009 -1,286 0.00% 27,511
2011-04-21 2011-04-19 3.124 10,295 +1,286 0.00% 32,159
2011-04-07 2011-04-04 3.264 9,009 -2,144 0.00% 29,402
2011-03-25 2011-03-23 3.170 11,153 +2,144 0.00% 35,359
2010-07-13 2010-07-09 2.774 9,009 -8,579 0.00% 24,991
2010-06-23 2010-06-21 2.914 17,588 +8,579 0.00% 51,250
2010-06-22 2010-06-18 2.774 9,009 -8,150 0.00% 24,991
2010-06-18 2010-06-15 2.727 17,159 +8,579 0.00% 46,800
2010-06-09 2010-06-07 2.704 8,580 +8,580 0.00% 23,201
2009-02-03 2009-01-30 2.149 0 -36,846
2009-01-23 2009-01-21 2.027 36,846 +16,376 0.00% 74,699
2008-12-29 2008-12-22 2.711 20,470 +8,188 0.00% 55,499
2008-12-23 2008-12-19 2.809 12,282 -15,557 0.00% 34,500
2008-12-22 2008-12-18 2.614 27,839 -4,913 0.00% 72,759
2008-12-18 2008-12-16 2.125 32,752 -12,282 0.00% 69,599
2008-12-12 2008-12-10 2.149 45,034 +11,872 0.00% 96,799
2008-12-10 2008-12-08 2.296 33,162 +20,470 0.00% 76,141
2008-12-01 2008-11-27 1.563 12,692 -818 0.00% 19,841
2008-11-03 2008-10-30 1.637 13,510 -4,094 0.00% 22,109
2008-10-30 2008-10-28 1.417 17,604 -5,732 0.00% 24,939
2008-10-23 2008-10-21 1.930 23,336 -20,470 0.00% 45,030
2008-10-16 2008-10-14 1.710 43,806 -819 0.00% 74,900
2008-10-13 2008-10-09 1.783 44,625 +819 0.00% 79,570
2008-10-10 2008-10-08 1.783 43,806 +8,188 0.00% 78,110
2008-10-08 2008-10-03 2.149 35,618 +819 0.00% 76,560
2008-10-02 2008-09-29 2.052 34,799 +4,913 0.00% 71,399
2008-09-30 2008-09-26 2.052 29,886 +12,282 0.00% 61,319
2008-09-23 2008-09-19 2.320 17,604 -410 0.00% 40,849
2008-09-22 2008-09-18 2.125 18,014 -8,188 0.00% 38,280
2008-08-14 2008-08-12 4.006 26,202 +4,094 0.00% 104,961
2008-08-08 2008-08-05 4.128 22,108 +4,094 0.00% 91,261
2008-07-29 2008-07-25 4.568 18,014 -4,094 0.00% 82,281
2008-07-28 2008-07-24 4.836 22,108 +4,094 0.00% 106,921
2008-07-25 2008-07-23 4.665 18,014 -4,094 0.00% 84,041
2008-07-23 2008-07-21 4.348 22,108 -1,637 0.00% 96,121
2008-07-22 2008-07-18 4.226 23,745 -4,094 0.00% 100,338
2008-07-18 2008-07-16 4.030 27,839 +1,637 0.00% 112,198
2008-07-17 2008-07-15 3.981 26,202 +4,913 0.00% 104,321
2008-07-15 2008-07-11 4.543 21,289 -409 0.00% 96,720
2008-07-08 2008-07-04 4.275 21,698 +818 0.00% 92,748
2008-06-30 2008-06-26 4.641 20,880 +4,094 0.00% 96,902
2008-06-27 2008-06-25 4.885 16,786 -818 0.00% 82,002
2008-06-23 2008-06-19 5.496 17,604 +409 0.00% 96,748
2008-06-03 2008-05-30 6.991 17,195 +374 0.00% 120,218
2008-05-22 2008-05-20 6.991 16,821 +401 0.00% 117,603
2008-05-09 2008-05-07 7.616 16,420 -3,605 0.00% 125,049
2008-04-28 2008-04-24 8.165 20,025 -400 0.00% 163,504
2008-04-22 2008-04-18 6.842 20,425 -4,005 0.00% 139,740
2008-04-18 2008-04-16 6.192 24,430 +4,005 0.00% 151,281
2008-04-01 2008-03-28 6.742 20,425 -2,002 0.00% 137,700
2008-03-05 2008-03-03 7.865 22,427 +2,002 0.00% 176,396
2008-02-19 2008-02-15 7.790 20,425 +400 0.00% 159,120
2008-02-14 2008-02-12 7.466 20,025 -400 0.00% 149,504
2008-02-13 2008-02-11 7.716 20,425 +801 0.00% 157,590
2008-02-11 2008-02-04 7.865 19,624 +400 0.00% 154,350
2008-01-14 2008-01-10 9.463 19,224 -4,004 0.00% 181,924
2008-01-11 2008-01-09 9.289 23,228 +4,004 0.00% 215,756
2008-01-10 2008-01-08 9.563 19,224 -4,004 0.00% 183,844
2008-01-09 2008-01-07 9.538 23,228 +4,004 0.00% 221,556
2008-01-08 2008-01-04 10.212 19,224 +801 0.00% 196,325
2008-01-04 2008-01-02 10.737 18,423 +401 0.00% 197,805
2008-01-03 2007-12-31 10.362 18,022 +801 0.00% 186,749
2007-12-19 2007-12-17 11.985 17,221 -2,003 0.00% 206,399
2007-12-18 2007-12-14 12.035 19,224 -3,604 0.00% 231,366
2007-12-17 2007-12-13 12.235 22,828 +4,005 0.00% 279,301
2007-12-10 2007-12-06 13.508 18,823 -801 0.00% 254,269
2007-12-06 2007-12-04 12.485 19,624 -401 0.00% 245,000
2007-12-05 2007-12-03 12.560 20,025 -1,201 0.00% 251,506
2007-12-03 2007-11-29 11.985 21,226 -3,204 0.00% 254,400
2007-11-30 2007-11-28 11.386 24,430 -400 0.00% 278,161
2007-11-29 2007-11-27 11.311 24,830 +4,004 0.00% 280,855
2007-11-23 2007-11-21 12.684 20,826 -2,803 0.00% 264,166
2007-11-22 2007-11-20 13.209 23,629 +801 0.00% 312,111
2007-11-21 2007-11-19 13.708 22,828 -801 0.00% 312,931
2007-11-19 2007-11-15 13.608 23,629 +801 0.00% 321,551
2007-11-16 2007-11-14 14.158 22,828 +401 0.00% 323,191
2007-11-15 2007-11-13 13.958 22,427 +2,402 0.00% 313,034
2007-11-13 2007-11-09 15.656 20,025 +401 0.00% 313,507
2007-11-12 2007-11-08 16.080 19,624 +2,403 0.00% 315,559
2007-11-09 2007-11-07 16.530 17,221 -401 0.00% 284,659
2007-11-07 2007-11-05 15.681 17,622 +401 0.00% 276,327
2007-11-06 2007-11-02 16.729 17,221 +4,005 0.00% 288,099
2007-11-05 2007-11-01 17.054 13,216 -1,202 0.00% 225,387
2007-11-02 2007-10-31 16.655 14,418 +401 0.00% 240,126
2007-11-01 2007-10-30 16.530 14,017 -1,202 0.00% 231,697
2007-10-31 2007-10-29 16.779 15,219 -4,005 0.00% 255,366
2007-10-30 2007-10-26 16.555 19,224 -4,004 0.00% 318,248
2007-10-26 2007-10-24 15.905 23,228 -4,406 0.00% 369,453
2007-10-25 2007-10-23 16.355 27,634 -400 0.00% 451,953
2007-10-24 2007-10-22 15.955 28,034 +400 0.00% 447,295
2007-10-22 2007-10-17 15.606 27,634 +8,010 0.00% 431,252
2007-10-18 2007-10-16 15.856 19,624 -401 0.00% 311,149
2007-10-17 2007-10-15 17.004 20,025 +3,204 0.00% 340,508
2007-10-16 2007-10-12 17.853 16,821 +801 0.00% 300,307
2007-10-15 2007-10-11 17.853 16,020 -3,604 0.00% 286,007
2007-10-12 2007-10-10 18.527 19,624 +3,204 0.00% 363,579
2007-10-11 2007-10-09 16.979 16,420 0.00% 278,798

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