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 41.420 4,000 +0 0.00% 165,680
2025-10-13 2025-10-09 43.440 4,000 +0 0.00% 173,760
2025-10-10 2025-10-08 42.240 4,000 +0 0.00% 168,960
2025-10-09 2025-10-06 42.500 4,000 +0 0.00% 170,000
2025-10-08 2025-10-03 43.380 4,000 +1,500 0.00% 173,520
2025-10-06 2025-10-02 44.080 2,500 -1,500 0.00% 110,200
2025-10-02 2025-09-29 39.800 4,000 +1,000 0.00% 159,200
2025-09-23 2025-09-19 41.500 3,000 -500 0.00% 124,500
2025-09-22 2025-09-18 41.320 3,500 -1,500 0.00% 144,620
2025-09-18 2025-09-16 41.400 5,000 +1,500 0.00% 207,000
2025-09-16 2025-09-12 42.540 3,500 +1,000 0.00% 148,890
2025-09-15 2025-09-11 42.400 2,500 +500 0.00% 106,000
2025-09-11 2025-09-09 42.120 2,000 -1,500 0.00% 84,240
2025-09-02 2025-08-29 41.180 3,500 +1,000 0.00% 144,130
2025-09-01 2025-08-28 38.380 2,500 -1,000 0.00% 95,950
2025-08-21 2025-08-19 37.540 3,500 +1,500 0.00% 131,390
2025-08-13 2025-08-11 38.680 2,000 -1,000 0.00% 77,360
2025-08-08 2025-08-06 37.800 3,000 -500 0.00% 113,400
2025-08-07 2025-08-05 35.420 3,500 -500 0.00% 123,970
2025-08-05 2025-08-01 32.600 4,000 +500 0.00% 130,400
2025-07-18 2025-07-16 33.250 3,500 -500 0.00% 116,375
2025-07-15 2025-07-11 33.400 4,000 +1,000 0.00% 133,600
2025-06-13 2025-06-11 32.500 3,000 +1,000 0.00% 97,500
2025-06-10 2025-06-06 32.669 2,000 +38 0.00% 65,338
2025-05-26 2025-05-22 34.504 1,962 +981 0.00% 67,697
2025-05-23 2025-05-21 35.625 981 -981 0.00% 34,948
2025-05-22 2025-05-20 34.912 1,962 +981 0.00% 68,497
2025-05-21 2025-05-19 34.963 981 +981 0.00% 34,298
2025-02-06 2025-02-04 44.646 0 -1,472
2025-02-05 2025-02-03 43.117 1,472 +1,472 0.00% 63,468
2024-12-09 2024-12-05 40.314 0 -3,434
2024-12-06 2024-12-04 38.326 3,434 +3,434 0.00% 131,613
2024-11-26 2024-11-22 34.861 0 -981
2024-11-25 2024-11-21 33.434 981 -981 0.00% 32,798
2024-11-12 2024-11-08 31.038 1,962 -4,905 0.00% 60,897
2024-11-11 2024-11-07 31.803 6,867 +2,943 0.00% 218,389
2024-11-05 2024-11-01 33.179 3,924 +1,471 0.00% 130,194
2024-11-04 2024-10-31 34.147 2,453 -3,924 0.00% 83,763
2024-10-31 2024-10-29 35.523 6,377 +981 0.00% 226,532
2024-10-22 2024-10-18 36.237 5,396 -4,905 0.00% 195,534
2024-10-14 2024-10-09 31.599 10,301 -981 0.00% 325,500
2024-10-07 2024-10-03 32.822 11,282 +1,962 0.00% 370,298
2024-10-04 2024-10-02 35.065 9,320 +1,962 0.00% 326,802
2024-08-27 2024-08-23 30.732 7,358 -981 0.00% 226,129
2024-08-23 2024-08-21 30.529 8,339 +1,962 0.00% 254,578
2024-08-22 2024-08-20 30.274 6,377 -490 0.00% 193,056
2024-08-20 2024-08-16 30.478 6,867 -491 0.00% 209,290
2024-08-19 2024-08-15 30.019 7,358 +2,943 0.00% 220,879
2024-07-25 2024-07-23 32.771 4,415 +1,962 0.00% 144,684
2024-07-05 2024-07-03 38.072 2,453 +981 0.00% 93,389
2024-06-21 2024-06-19 40.773 1,472 +1,472 0.00% 60,017
2024-06-20 2024-06-18 40.518 0 -981
2024-06-11 2024-06-06 38.923 981 +16 0.00% 38,183
2024-05-14 2024-05-10 34.310 965 -964 0.00% 33,109
2024-05-08 2024-05-06 29.749 1,929 -965 0.00% 57,387
2024-05-07 2024-05-03 28.609 2,894 +1,447 0.00% 82,795
2024-03-18 2024-03-14 31.408 1,447 +1,447 0.00% 45,447
2024-03-15 2024-03-13 32.911 0 -965
2024-03-01 2024-02-28 29.749 965 +965 0.00% 28,708
2023-10-24 2023-10-19 39.027 0 -482
2023-10-20 2023-10-18 40.737 482 +482 0.00% 19,635
2023-10-18 2023-10-16 40.167 0 -482
2023-10-17 2023-10-13 41.411 482 +482 0.00% 19,960
2023-07-19 2023-07-14 26.277 0 -1,447
2023-07-10 2023-07-06 25.655 1,447 -965 0.00% 37,123
2023-06-26 2023-06-21 24.152 2,412 +965 0.00% 58,255
2023-06-16 2023-06-14 25.914 1,447 -1,447 0.00% 37,498
2023-06-13 2023-06-09 24.962 2,894 +22 0.00% 72,240
2023-03-06 2023-03-02 25.484 2,872 +1,436 0.00% 73,191
2023-02-21 2023-02-17 27.260 1,436 -479 0.00% 39,145
2023-02-15 2023-02-13 27.782 1,915 +1,915 0.00% 53,203
2023-02-14 2023-02-10 28.670 0 -1,436
2023-02-10 2023-02-08 27.782 1,436 +1,436 0.00% 39,895
2023-01-31 2023-01-27 29.505 0 -1,436
2023-01-20 2023-01-18 27.364 1,436 -1,915 0.00% 39,295
2023-01-16 2023-01-12 26.581 3,351 +1,915 0.00% 89,073
2023-01-13 2023-01-11 26.163 1,436 -1,436 0.00% 37,570
2023-01-09 2023-01-05 25.954 2,872 +1,436 0.00% 74,541
2023-01-06 2023-01-04 25.641 1,436 +1,436 0.00% 36,820
2022-11-30 2022-11-28 24.388 0 -1,436
2022-11-23 2022-11-21 23.500 1,436 +1,436 0.00% 33,746
2022-11-22 2022-11-18 24.074 0 -957
2022-11-02 2022-10-31 23.813 957 -1,915 0.00% 22,789
2022-10-10 2022-10-06 20.805 2,872 +1,915 0.00% 59,753
2022-10-05 2022-09-30 19.803 957 -4,788 0.00% 18,951
2022-09-30 2022-09-28 20.784 5,745 +958 0.00% 119,406
2022-09-15 2022-09-13 26.268 4,787 -7,660 0.00% 125,743
2022-09-08 2022-09-06 23.604 12,447 +1,915 0.00% 293,803
2022-09-05 2022-09-01 23.134 10,532 -16,277 0.00% 243,651
2022-09-02 2022-08-31 21.829 26,809 -4,787 0.00% 585,208
2022-09-01 2022-08-30 21.463 31,596 +9,575 0.00% 678,152
2022-08-31 2022-08-29 21.202 22,021 +2,872 0.00% 466,892
2022-08-30 2022-08-26 21.620 19,149 +1,915 0.00% 413,999
2022-08-26 2022-08-24 20.722 17,234 +1,915 0.00% 357,117
2022-08-25 2022-08-23 21.254 15,319 +1,915 0.00% 325,595
2022-08-24 2022-08-22 21.515 13,404 +1,915 0.00% 288,393
2022-08-11 2022-08-09 22.873 11,489 +1,436 0.00% 262,791
2022-08-08 2022-08-04 22.873 10,053 -1,436 0.00% 229,945
2022-08-01 2022-07-28 22.403 11,489 -5,745 0.00% 257,391
2022-07-26 2022-07-22 21.515 17,234 +2,872 0.00% 370,797
2022-07-25 2022-07-21 22.038 14,362 +2,873 0.00% 316,505
2022-07-20 2022-07-18 23.970 11,489 +2,872 0.00% 275,390
2022-07-19 2022-07-15 23.343 8,617 +5,745 0.00% 201,149
2022-07-18 2022-07-14 23.395 2,872 -958 0.00% 67,192
2022-07-15 2022-07-13 22.038 3,830 -1,915 0.00% 84,404
2022-07-14 2022-07-12 22.090 5,745 +4,788 0.00% 126,906
2022-07-12 2022-07-08 23.970 957 -1,915 0.00% 22,939
2022-07-05 2022-06-30 25.850 2,872 -9,575 0.00% 74,241
2022-07-04 2022-06-29 26.581 12,447 +4,787 0.00% 330,854
2022-06-29 2022-06-27 24.231 7,660 +4,788 0.00% 185,609
2022-06-28 2022-06-24 21.098 2,872 -6,703 0.00% 60,593
2022-06-21 2022-06-17 20.283 9,575 +7,181 0.00% 194,210
2022-06-20 2022-06-16 20.743 2,394 -2,393 0.00% 49,658
2022-06-17 2022-06-15 20.262 4,787 -4,788 0.00% 96,995
2022-06-16 2022-06-14 19.761 9,575 +1,915 0.00% 189,210
2022-06-14 2022-06-10 21.643 7,660 -2,872 0.00% 165,783
2022-06-13 2022-06-09 19.310 10,532 +4,821 0.00% 203,376
2022-05-20 2022-05-18 16.411 5,711 +2,856 0.00% 93,721
2022-05-03 2022-04-28 15.780 2,855 -1,904 0.00% 45,053
2022-04-21 2022-04-19 15.402 4,759 +2,855 0.00% 73,298
2022-01-10 2022-01-06 26.581 1,904 +952 0.00% 50,609
2021-12-10 2021-12-08 32.149 952 -952 0.00% 30,606
2021-12-06 2021-12-02 30.520 1,904 +952 0.00% 58,111
2021-11-05 2021-11-03 25.005 952 -952 0.00% 23,804
2021-11-02 2021-10-29 24.322 1,904 +1,904 0.00% 46,309
2021-10-21 2021-10-19 28.734 0 -19,036
2021-10-20 2021-10-18 26.108 19,036 +19,036 0.00% 496,988
2021-10-11 2021-10-07 29.155 0 -952
2021-09-29 2021-09-27 29.312 952 +952 0.00% 27,905
2021-09-01 2021-08-30 35.196 0 -952
2021-08-06 2021-08-04 44.021 952 +952 0.00% 41,908
2021-06-22 2021-06-18 55.578 0 -952
2021-06-10 2021-06-08 54.045 952 +6 0.00% 51,451
2021-03-11 2021-03-09 43.796 946 +473 0.00% 41,431
2021-03-08 2021-03-04 45.434 473 +473 0.00% 21,490
2020-11-24 2020-11-20 37.774 0 -2,839
2020-11-12 2020-11-10 37.140 2,839 +2,839 0.00% 105,440
2020-07-24 2020-07-22 24.091 0 -9,464
2020-07-02 2020-06-29 19.209 9,464 +41 0.00% 181,791
2020-04-16 2020-04-14 15.537 9,423 -1,884 0.00% 146,403
2020-03-24 2020-03-20 12.586 11,307 -18,846 0.00% 142,315
2020-03-18 2020-03-16 12.777 30,153 +18,846 0.00% 385,280
2020-03-17 2020-03-13 14.433 11,307 -50,412 0.00% 163,194
2020-03-11 2020-03-09 14.624 61,719 +52,296 0.00% 902,583
2020-03-09 2020-03-05 16.216 9,423 -28,268 0.00% 152,803
2020-03-06 2020-03-04 15.728 37,691 +28,268 0.00% 592,795
2020-02-24 2020-02-20 17.405 9,423 -94,228 0.00% 164,003
2020-02-21 2020-02-19 16.471 103,651 +18,846 0.00% 1,707,199
2020-02-20 2020-02-18 16.513 84,805 +75,382 0.00% 1,400,393
2020-02-14 2020-02-12 17.320 9,423 -56,537 0.00% 163,203
2020-02-11 2020-02-07 16.152 65,960 +18,846 0.00% 1,065,404
2020-02-03 2020-01-30 16.322 47,114 +28,268 0.00% 768,998
2020-01-31 2020-01-29 17.893 18,846 +8,481 0.00% 337,206
2020-01-29 2020-01-22 19.251 10,365 -27,326 0.00% 199,538
2020-01-16 2020-01-14 18.360 37,691 +28,268 0.00% 691,995
2019-06-11 2019-06-06 11.158 9,423 +192 0.00% 105,139
2019-05-29 2019-05-27 11.288 9,231 -3,693 0.00% 104,196
2019-05-28 2019-05-24 11.353 12,924 +3,693 0.00% 146,722
2019-05-09 2019-05-07 14.754 9,231 -18,463 0.00% 136,195
2019-04-25 2019-04-23 15.187 27,694 -9,231 0.00% 420,600
2019-04-24 2019-04-18 14.776 36,925 -18,463 0.00% 545,595
2019-04-08 2019-04-03 11.526 55,388 +18,463 0.00% 638,400
2019-03-06 2019-03-04 11.331 36,925 +9,231 0.00% 418,396
2019-02-27 2019-02-25 13.129 27,694 -9,231 0.00% 363,600
2019-02-26 2019-02-22 12.869 36,925 +9,231 0.00% 475,196
2019-02-13 2019-02-11 11.071 27,694 +18,463 0.00% 306,600
2018-11-12 2018-11-08 11.873 9,231 -21,232 0.00% 109,596
2018-09-13 2018-09-11 9.262 30,463 +21,232 0.00% 282,146
2018-06-22 2018-06-20 13.035 9,231 +224 0.00% 120,324
2018-06-11 2018-06-07 14.611 9,007 -27,020 0.00% 131,605
2018-06-07 2018-06-05 14.678 36,027 +27,020 0.00% 528,806
2018-04-30 2018-04-26 12.480 9,007 -9,006 0.00% 112,404
2018-02-28 2018-02-26 21.606 18,013 +9,006 0.00% 389,193
2018-02-06 2018-02-02 21.273 9,007 +9,007 0.00% 191,607
2017-12-18 2017-12-14 18.475 0 -901
2017-12-14 2017-12-12 18.653 901 +901 0.00% 16,806
2017-12-06 2017-12-04 20.096 0 -901
2017-11-30 2017-11-28 21.406 901 -900 0.00% 19,287
2017-11-29 2017-11-27 20.762 1,801 +900 0.00% 37,393
2017-11-27 2017-11-23 22.261 901 +901 0.00% 20,057
2017-11-20 2017-11-16 23.649 0 -901
2017-11-17 2017-11-15 23.427 901 +901 0.00% 21,108
2017-11-08 2017-11-06 23.483 0 -901
2017-11-07 2017-11-03 22.650 901 +901 0.00% 20,408
2017-11-06 2017-11-02 23.316 0 -901
2017-11-03 2017-11-01 23.261 901 +901 0.00% 20,958
2017-10-04 2017-09-29 25.648 0 -1,801
2017-09-29 2017-09-27 25.481 1,801 +1,801 0.00% 45,892
2017-09-25 2017-09-21 27.591 0 -1,801
2017-09-22 2017-09-20 23.705 1,801 +1,801 0.00% 42,692
2017-05-08 2017-05-04 14.433 0 -17,932
2017-03-31 2017-03-29 10.897 17,932 +17,932 0.00% 195,405
2017-03-03 2017-03-01 9.402 0 -71,726
2017-02-02 2017-01-27 6.971 71,726 +26,897 0.00% 499,999
2016-09-08 2016-09-06 7.204 44,829 +546 0.00% 322,931
2016-08-29 2016-08-25 7.170 44,283 +44,283 0.00% 317,498
2014-03-18 2014-03-14 5.040 0 -70,473
2014-03-14 2014-03-12 5.211 70,473 -17,618 0.00% 367,201
2014-02-26 2014-02-24 5.018 88,091 -88,091 0.00% 441,999
2014-02-21 2014-02-19 4.575 176,182 +17,618 0.01% 805,999
2014-02-11 2014-02-07 4.598 158,564 -88,091 0.01% 729,000
2014-02-05 2014-01-30 4.370 246,655 -35,237 0.01% 1,077,999
2014-01-28 2014-01-24 4.325 281,892 +17,619 0.01% 1,219,202
2014-01-27 2014-01-23 4.461 264,273 -17,619 0.01% 1,178,998
2014-01-23 2014-01-21 4.348 281,892 +17,619 0.01% 1,225,602
2014-01-21 2014-01-17 4.268 264,273 +17,618 0.01% 1,127,998
2014-01-14 2014-01-10 4.382 246,655 +88,091 0.01% 1,080,799
2014-01-02 2013-12-27 4.983 158,564 +17,618 0.01% 790,200
2013-12-30 2013-12-24 5.029 140,946 +88,091 0.01% 708,801
2013-12-12 2013-12-10 5.199 52,855 +17,619 0.00% 274,802
2013-12-09 2013-12-05 5.108 35,236 +17,618 0.00% 179,998
2013-12-02 2013-11-28 4.246 17,618 -26,428 0.00% 74,799
2013-11-22 2013-11-20 4.109 44,046 +17,619 0.00% 181,002
2013-11-21 2013-11-19 4.064 26,427 +26,427 0.00% 107,399
2013-10-04 2013-10-02 4.234 0 -88,091
2013-08-29 2013-08-27 4.132 88,091 +88,091 0.00% 364,000
2013-08-06 2013-08-02 4.677 0 -176,182
2013-08-02 2013-07-31 4.620 176,182 +176,182 0.01% 813,999
2013-07-25 2013-07-23 4.904 0 -88,091
2013-07-22 2013-07-18 4.938 88,091 +88,091 0.00% 434,999
2013-07-17 2013-07-15 5.188 0 -44,046
2013-07-15 2013-07-11 4.881 44,046 -44,045 0.00% 215,002
2013-06-14 2013-06-11 5.063 88,091 +88,091 0.00% 445,999
2013-01-21 2013-01-17 2.861 0 -4,405
2012-12-10 2012-12-06 2.043 4,405 +4,405 0.00% 9,001
2012-07-06 2012-07-04 1.816 0 -17,618
2012-07-04 2012-06-29 1.760 17,618 +17,618 0.00% 31,000
2012-03-22 2012-03-20 3.388 0 -25,589
2012-02-27 2012-02-23 3.658 25,589 -8,530 0.00% 93,599
2012-02-08 2012-02-06 3.224 34,119 -28,575 0.00% 110,000
2012-02-06 2012-02-02 3.107 62,694 +8,530 0.00% 194,776
2012-02-03 2012-02-01 3.060 54,164 -14,074 0.00% 165,735
2012-02-02 2012-01-31 3.072 68,238 +8,530 0.00% 209,599
2012-02-01 2012-01-30 3.072 59,708 -42,649 0.00% 183,399
2012-01-26 2012-01-19 3.083 102,357 +102,357 0.01% 315,599
2012-01-20 2012-01-18 3.072 0 -85,298
2012-01-19 2012-01-17 3.013 85,298 -35,398 0.00% 257,001
2012-01-18 2012-01-16 2.790 120,696 +120,696 0.01% 336,769
2012-01-11 2012-01-09 2.579 0 -1,706
2012-01-05 2012-01-03 2.603 1,706 +1,706 0.00% 4,440
2011-07-15 2011-07-13 3.576 0 -17,060
2011-06-09 2011-06-07 4.432 17,060 +4,265 0.00% 75,602
2011-06-07 2011-06-02 4.490 12,795 +12,795 0.00% 57,452
2010-10-29 2010-10-27 4.830 0 -8,530
2010-10-12 2010-10-08 5.276 8,530 +8,530 0.00% 45,001
2010-10-07 2010-10-05 5.393 0 -8,530
2010-09-14 2010-09-10 4.865 8,530 +8,530 0.00% 41,501
2009-02-03 2009-01-30 3.144 0 -4,198
2008-12-23 2008-12-19 3.358 4,198 -8,397 0.00% 14,098
2008-12-22 2008-12-18 3.323 12,595 +8,397 0.00% 41,849
2008-12-18 2008-12-16 3.287 4,198 -8,397 0.00% 13,799
2008-12-16 2008-12-12 3.025 12,595 +8,397 0.00% 38,099
2008-12-11 2008-12-09 2.953 4,198 -8,397 0.00% 12,399
2008-12-10 2008-12-08 2.680 12,595 +8,397 0.00% 33,749
2008-11-06 2008-11-04 3.156 4,198 -3,359 0.00% 13,249
2008-11-05 2008-11-03 2.846 7,557 -8,397 0.00% 21,509
2008-11-04 2008-10-31 2.775 15,954 +8,397 0.00% 44,270
2008-11-03 2008-10-30 2.775 7,557 -5,038 0.00% 20,969
2008-10-31 2008-10-29 2.680 12,595 +8,397 0.00% 33,749
2008-10-23 2008-10-21 3.049 4,198 -10,077 0.00% 12,799
2008-10-22 2008-10-20 2.882 14,275 +8,397 0.00% 41,141
2008-10-21 2008-10-17 2.989 5,878 +1,680 0.00% 17,571
2008-10-17 2008-10-15 3.442 4,198 -8,397 0.00% 14,448
2008-10-16 2008-10-14 3.251 12,595 +8,397 0.00% 40,949
2008-10-09 2008-10-06 3.406 4,198 -8,397 0.00% 14,298
2008-10-08 2008-10-03 4.347 12,595 +8,397 0.00% 54,748
2008-10-02 2008-09-29 2.513 4,198 -41,985 0.00% 10,549
2008-07-04 2008-07-02 5.478 46,183 +4,198 0.00% 253,000
2008-05-30 2008-05-28 8.436 41,985 +1,029 0.00% 354,183
2008-01-04 2008-01-02 17.092 40,956 +40,956 0.00% 700,005
2007-12-27 2007-12-20 13.429 0

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