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 0.415 0 +0
2025-10-13 2025-10-09 0.415 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.430 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.405 0 +0
2025-10-02 2025-09-29 0.405 0 +0
2025-09-30 2025-09-26 0.405 0 +0
2025-09-29 2025-09-25 0.405 0 +0
2025-09-26 2025-09-24 0.405 0 +0
2025-09-25 2025-09-23 0.405 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.405 0 +0
2025-09-22 2025-09-18 0.405 0 +0
2025-09-19 2025-09-17 0.405 0 +0
2025-09-18 2025-09-16 0.405 0 +0
2025-09-17 2025-09-15 0.405 0 +0
2025-09-16 2025-09-12 0.405 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.395 0 +0
2025-09-11 2025-09-09 0.395 0 +0
2025-09-10 2025-09-08 0.410 0 +0
2025-09-09 2025-09-05 0.410 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.420 0 +0
2025-09-04 2025-09-02 0.420 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.415 0 +0
2025-09-01 2025-08-28 0.415 0 +0
2025-08-29 2025-08-27 0.405 0 +0
2025-08-28 2025-08-26 0.410 0 +0
2025-08-27 2025-08-25 0.410 0 +0
2025-08-26 2025-08-22 0.395 0 +0
2025-08-25 2025-08-21 0.445 0 +0
2025-08-22 2025-08-20 0.450 0 +0
2025-08-21 2025-08-19 0.405 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.430 0 +0
2025-08-18 2025-08-14 0.400 0 +0
2025-08-15 2025-08-13 0.385 0 +0
2025-08-14 2025-08-12 0.380 0 +0
2025-08-13 2025-08-11 0.380 0 +0
2025-08-12 2025-08-08 0.380 0 +0
2025-08-11 2025-08-07 0.380 0 +0
2025-08-08 2025-08-06 0.380 0 +0
2025-08-07 2025-08-05 0.380 0 +0
2025-08-06 2025-08-04 0.370 0 +0
2025-08-05 2025-08-01 0.380 0 +0
2025-08-04 2025-07-31 0.380 0 +0
2025-08-01 2025-07-30 0.380 0 +0
2025-07-31 2025-07-29 0.390 0 +0
2025-07-30 2025-07-28 0.405 0 +0
2025-07-29 2025-07-25 0.400 0 +0
2025-07-28 2025-07-24 0.400 0 +0
2025-07-25 2025-07-23 0.415 0 +0
2025-07-24 2025-07-22 0.425 0 +0
2025-07-23 2025-07-21 0.430 0 +0
2025-07-22 2025-07-18 0.390 0 +0
2025-07-21 2025-07-17 0.380 0 +0
2025-07-18 2025-07-16 0.385 0 +0
2025-07-17 2025-07-15 0.375 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.320 0 +0
2025-07-14 2025-07-10 0.330 0 +0
2025-07-11 2025-07-09 0.330 0 +0
2025-07-10 2025-07-08 0.330 0 +0
2025-07-09 2025-07-07 0.330 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.320 0 +0
2025-07-04 2025-07-02 0.315 0 +0
2025-07-03 2025-06-30 0.320 0 +0
2025-07-02 2025-06-27 0.320 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.315 0 +0
2025-06-26 2025-06-24 0.320 0 +0
2025-06-25 2025-06-23 0.335 0 +0
2025-06-24 2025-06-20 0.335 0 +0
2025-06-23 2025-06-19 0.320 0 +0
2025-06-20 2025-06-18 0.325 0 +0
2025-06-19 2025-06-17 0.325 0 +0
2025-06-18 2025-06-16 0.330 0 +0
2025-06-17 2025-06-13 0.330 0 +0
2025-06-16 2025-06-12 0.340 0 +0
2025-06-13 2025-06-11 0.345 0 +0
2025-06-12 2025-06-10 0.345 0 +0
2025-06-11 2025-06-09 0.345 0 +0
2025-06-10 2025-06-06 0.345 0 +0
2025-06-09 2025-06-05 0.345 0 +0
2025-06-06 2025-06-04 0.350 0 +0
2025-06-05 2025-06-03 0.320 0 +0
2025-06-04 2025-06-02 0.295 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.305 0 +0
2025-05-30 2025-05-28 0.310 0 +0
2025-05-29 2025-05-27 0.320 0 +0
2025-05-28 2025-05-26 0.335 0 +0
2025-05-27 2025-05-23 0.365 0 +0
2025-05-26 2025-05-22 0.390 0 +0
2025-05-23 2025-05-21 0.390 0 +0
2025-05-22 2025-05-20 0.395 0 +0
2025-05-21 2025-05-19 0.405 0 +0
2025-05-20 2025-05-16 0.395 0 +0
2025-05-19 2025-05-15 0.440 0 +0
2025-05-16 2025-05-14 0.400 0 +0
2025-05-15 2025-05-13 0.415 0 +0
2025-05-14 2025-05-12 0.415 0 +0
2025-05-13 2025-05-09 0.430 0 +0
2025-05-12 2025-05-08 0.430 0 +0
2025-05-09 2025-05-07 0.440 0 +0
2025-05-08 2025-05-06 0.435 0 +0
2025-05-07 2025-05-02 0.435 0 +0
2025-05-06 2025-04-30 0.450 0 +0
2025-05-02 2025-04-29 0.450 0 +0
2025-04-30 2025-04-28 0.440 0 +0
2025-04-29 2025-04-25 0.440 0 +0
2025-04-28 2025-04-24 0.430 0 +0
2025-04-25 2025-04-23 0.430 0 +0
2025-04-24 2025-04-22 0.435 0 +0
2025-04-23 2025-04-17 0.435 0 +0
2025-04-22 2025-04-16 0.435 0 +0
2025-04-17 2025-04-15 0.435 0 +0
2025-04-16 2025-04-14 0.435 0 +0
2025-04-15 2025-04-11 0.435 0 +0
2025-04-14 2025-04-10 0.435 0 +0
2025-04-11 2025-04-09 0.495 0 +0
2025-04-10 2025-04-08 0.495 0 +0
2025-04-09 2025-04-07 0.495 0 +0
2025-04-08 2025-04-03 0.495 0 +0
2025-04-07 2025-04-02 0.495 0 +0
2025-04-03 2025-04-01 0.495 0 +0
2025-04-02 2025-03-31 0.500 0 +0
2025-04-01 2025-03-28 0.500 0 +0
2025-03-31 2025-03-27 0.465 0 +0
2025-03-28 2025-03-26 0.465 0 +0
2025-03-27 2025-03-25 0.460 0 +0
2025-03-26 2025-03-24 0.455 0 +0
2025-03-25 2025-03-21 0.465 0 +0
2025-03-24 2025-03-20 0.465 0 +0
2025-03-21 2025-03-19 0.465 0 +0
2025-03-20 2025-03-18 0.450 0 +0
2025-03-19 2025-03-17 0.450 0 +0
2025-03-18 2025-03-14 0.450 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.455 0 +0
2025-03-13 2025-03-11 0.425 0 +0
2025-03-12 2025-03-10 0.465 0 +0
2025-03-11 2025-03-07 0.465 0 +0
2025-03-10 2025-03-06 0.405 0 +0
2025-03-07 2025-03-05 0.415 0 +0
2025-03-06 2025-03-04 0.410 0 +0
2025-03-05 2025-03-03 0.400 0 +0
2025-03-04 2025-02-28 0.410 0 +0
2025-03-03 2025-02-27 0.410 0 +0
2025-02-28 2025-02-26 0.410 0 +0
2025-02-27 2025-02-25 0.440 0 +0
2025-02-26 2025-02-24 0.440 0 +0
2025-02-25 2025-02-21 0.440 0 +0
2025-02-24 2025-02-20 0.440 0 +0
2025-02-21 2025-02-19 0.440 0 +0
2025-02-20 2025-02-18 0.440 0 +0
2025-02-19 2025-02-17 0.440 0 +0
2025-02-18 2025-02-14 0.440 0 +0
2025-02-17 2025-02-13 0.490 0 +0
2025-02-14 2025-02-12 0.425 0 +0
2025-02-13 2025-02-11 0.425 0 +0
2025-02-12 2025-02-10 0.410 0 +0
2025-02-11 2025-02-07 0.425 0 +0
2025-02-10 2025-02-06 0.425 0 +0
2025-02-07 2025-02-05 0.425 0 +0
2025-02-06 2025-02-04 0.425 0 +0
2025-02-05 2025-02-03 0.485 0 +0
2025-02-04 2025-01-28 0.485 0 +0
2025-02-03 2025-01-24 0.410 0 +0
2025-01-27 2025-01-23 0.430 0 +0
2025-01-24 2025-01-22 0.450 0 +0
2025-01-23 2025-01-21 0.450 0 +0
2025-01-22 2025-01-20 0.450 0 +0
2025-01-21 2025-01-17 0.425 0 +0
2025-01-20 2025-01-16 0.480 0 +0
2025-01-17 2025-01-15 0.480 0 +0
2025-01-16 2025-01-14 0.480 0 +0
2025-01-15 2025-01-13 0.480 0 +0
2025-01-14 2025-01-10 0.480 0 +0
2025-01-13 2025-01-09 0.550 0 +0
2025-01-10 2025-01-08 0.490 0 +0
2025-01-09 2025-01-07 0.495 0 +0
2025-01-08 2025-01-06 0.510 0 +0
2025-01-07 2025-01-03 0.485 0 +0
2025-01-06 2025-01-02 0.485 0 +0
2025-01-03 2024-12-31 0.485 0 +0
2025-01-02 2024-12-27 0.485 0 +0
2024-12-30 2024-12-24 0.510 0 +0
2024-12-27 2024-12-20 0.485 0 +0
2024-12-23 2024-12-19 0.490 0 +0
2024-12-20 2024-12-18 0.510 0 +0
2024-12-19 2024-12-17 0.510 0 +0
2024-12-18 2024-12-16 0.560 0 +0
2024-12-17 2024-12-13 0.640 0 +0
2024-12-16 2024-12-12 0.640 0 +0
2024-12-13 2024-12-11 0.670 0 +0
2024-12-12 2024-12-10 0.670 0 +0
2024-12-11 2024-12-09 0.710 0 +0
2024-12-10 2024-12-06 0.580 0 +0
2024-12-09 2024-12-05 0.600 0 +0
2024-12-06 2024-12-04 0.580 0 +0
2024-12-05 2024-12-03 0.570 0 +0
2024-12-04 2024-12-02 0.580 0 +0
2024-12-03 2024-11-29 0.580 0 +0
2024-12-02 2024-11-28 0.580 0 +0
2024-11-29 2024-11-27 0.580 0 +0
2024-11-28 2024-11-26 0.580 0 +0
2024-11-27 2024-11-25 0.580 0 +0
2024-11-26 2024-11-22 0.580 0 +0
2024-11-25 2024-11-21 0.580 0 +0
2024-11-22 2024-11-20 0.580 0 +0
2024-11-21 2024-11-19 0.560 0 +0
2024-11-20 2024-11-18 0.530 0 +0
2024-11-19 2024-11-15 0.550 0 +0
2024-11-18 2024-11-14 0.580 0 +0
2024-11-15 2024-11-13 0.580 0 +0
2024-11-14 2024-11-12 0.570 0 +0
2024-11-13 2024-11-11 0.540 0 +0
2024-11-12 2024-11-08 0.540 0 +0
2024-11-11 2024-11-07 0.540 0 +0
2024-11-08 2024-11-06 0.540 0 +0
2024-11-07 2024-11-05 0.540 0 +0
2024-11-06 2024-11-04 0.540 0 +0
2024-11-05 2024-11-01 0.540 0 +0
2024-11-04 2024-10-31 0.590 0 +0
2024-11-01 2024-10-30 0.590 0 +0
2024-10-31 2024-10-29 0.580 0 +0
2024-10-30 2024-10-28 0.590 0 +0
2024-10-29 2024-10-25 0.640 0 +0
2024-10-28 2024-10-24 0.640 0 +0
2024-10-25 2024-10-23 0.640 0 +0
2024-10-24 2024-10-22 0.640 0 +0
2024-10-23 2024-10-21 0.640 0 +0
2024-10-22 2024-10-18 0.680 0 +0
2024-10-21 2024-10-17 0.610 0 +0
2024-10-18 2024-10-16 0.610 0 +0
2024-10-17 2024-10-15 0.680 0 +0
2024-10-16 2024-10-14 0.680 0 +0
2024-10-15 2024-10-10 0.680 0 +0
2024-10-14 2024-10-09 0.680 0 +0
2024-10-10 2024-10-08 0.690 0 +0
2024-10-09 2024-10-07 0.670 0 -40,000
2024-01-11 2024-01-09 0.255 40,000 +40,000 0.00% 10,200
2019-03-28 2019-03-26 0.900 0 -540,000
2019-03-26 2019-03-22 0.890 540,000 +540,000 0.06% 480,600
2019-03-06 2019-03-04 0.860 0 -580,000
2019-03-04 2019-02-28 0.860 580,000 +580,000 0.07% 498,800
2019-02-08 2019-01-31 0.980 0 -396,000
2018-11-08 2018-11-06 1.130 396,000 +396,000 0.05% 447,480
2018-11-07 2018-11-05 1.410 0 -682,000
2018-11-05 2018-11-01 1.530 682,000 +682,000 0.08% 1,043,460
2018-11-02 2018-10-31 1.560 0 -514,000
2018-10-31 2018-10-29 1.620 514,000 +514,000 0.06% 832,680
2018-10-30 2018-10-26 1.660 0 -298,000
2018-10-26 2018-10-24 1.590 298,000 +298,000 0.04% 473,820
2018-10-22 2018-10-18 1.650 0 -584,000
2018-10-19 2018-10-16 1.690 584,000 -340,000 0.07% 986,960
2018-10-18 2018-10-15 1.670 924,000 +584,000 0.11% 1,543,080
2018-10-16 2018-10-12 1.690 340,000 +340,000 0.04% 574,600
2018-10-12 2018-10-10 1.730 0 -170,000
2018-10-10 2018-10-08 1.700 170,000 +170,000 0.02% 289,000
2018-10-08 2018-10-04 1.790 0 -288,000
2018-10-04 2018-10-02 1.770 288,000 +118,000 0.03% 509,760
2018-10-03 2018-09-28 1.770 170,000 -174,000 0.02% 300,900
2018-10-02 2018-09-27 1.740 344,000 +244,000 0.04% 598,560
2018-09-27 2018-09-24 1.800 100,000 -466,000 0.01% 180,000
2018-09-26 2018-09-21 1.770 566,000 +264,000 0.07% 1,001,820
2018-09-21 2018-09-19 1.800 302,000 -60,000 0.04% 543,600
2018-09-20 2018-09-18 1.840 362,000 +362,000 0.04% 666,080
2018-09-19 2018-09-17 1.830 0 -170,000
2018-09-18 2018-09-14 1.780 170,000 -184,000 0.02% 302,600
2018-09-17 2018-09-13 1.760 354,000 +92,000 0.04% 623,040
2018-09-14 2018-09-12 1.740 262,000 +262,000 0.03% 455,880
2018-09-12 2018-09-10 1.750 0 -624,000
2018-09-11 2018-09-07 1.780 624,000 +470,000 0.07% 1,110,720
2018-09-10 2018-09-06 1.750 154,000 +154,000 0.02% 269,500
2018-09-07 2018-09-05 1.780 0 -624,000
2018-09-06 2018-09-04 1.810 624,000 +202,000 0.07% 1,129,440
2018-09-05 2018-09-03 1.830 422,000 +422,000 0.05% 772,260
2018-09-04 2018-08-31 1.770 0 -10,000
2018-08-31 2018-08-29 1.780 10,000 +10,000 0.00% 17,800
2018-08-24 2018-08-22 1.670 0 -2,000
2018-08-23 2018-08-21 1.620 2,000 +2,000 0.00% 3,240
2018-08-22 2018-08-20 1.620 0 -74,000
2018-08-21 2018-08-17 1.540 74,000 -34,000 0.01% 113,960
2018-08-20 2018-08-16 1.560 108,000 +108,000 0.01% 168,480
2018-03-14 2018-03-12 0.980 0 -502,000
2018-03-13 2018-03-09 0.960 502,000 +442,000 0.06% 481,920
2018-03-12 2018-03-08 0.970 60,000 -200,000 0.01% 58,200
2018-03-08 2018-03-06 0.980 260,000 +160,000 0.03% 254,800
2018-03-07 2018-03-05 0.980 100,000 -130,000 0.01% 98,000
2018-03-06 2018-03-02 0.980 230,000 -70,000 0.03% 225,400
2018-03-05 2018-03-01 0.980 300,000 +150,000 0.04% 294,000
2018-03-02 2018-02-28 0.920 150,000 -50,000 0.02% 138,000
2018-03-01 2018-02-27 0.920 200,000 +92,000 0.02% 184,000
2018-02-22 2018-02-20 0.830 108,000 -634,000 0.01% 89,640
2018-02-21 2018-02-15 0.850 742,000 +742,000 0.09% 630,700
2018-02-20 2018-02-13 0.860 0 -200,000
2018-02-14 2018-02-12 0.870 200,000 -276,000 0.02% 174,000
2018-02-13 2018-02-09 0.880 476,000 +200,000 0.06% 418,880
2018-02-12 2018-02-08 0.900 276,000 +266,000 0.03% 248,400
2018-02-09 2018-02-07 0.890 10,000 +10,000 0.00% 8,900
2018-02-08 2018-02-06 0.880 0 -482,000
2018-02-05 2018-02-01 0.950 482,000 +382,000 0.06% 457,900
2018-02-01 2018-01-30 0.910 100,000 -564,000 0.01% 91,000
2018-01-29 2018-01-25 0.960 664,000 +658,000 0.08% 637,440
2018-01-26 2018-01-24 0.960 6,000 +6,000 0.00% 5,760
2018-01-25 2018-01-23 0.960 0 -874,000
2018-01-24 2018-01-22 1.010 874,000 +200,000 0.10% 882,740
2018-01-23 2018-01-19 1.010 674,000 +674,000 0.08% 680,740
2018-01-12 2018-01-10 1.040 0 -108,000
2018-01-10 2018-01-08 1.020 108,000 -122,000 0.01% 110,160
2018-01-09 2018-01-05 0.970 230,000 +230,000 0.03% 223,100
2018-01-04 2018-01-02 0.950 0 -760,000
2018-01-03 2017-12-29 0.950 760,000 -190,000 0.09% 722,000
2018-01-02 2017-12-28 0.950 950,000 +950,000 0.11% 902,500
2017-12-28 2017-12-22 0.890 0 -286,000
2017-12-22 2017-12-20 0.880 286,000 -400,000 0.03% 251,680
2017-12-20 2017-12-18 0.900 686,000 +224,000 0.08% 617,400
2017-12-18 2017-12-14 0.900 462,000 +212,000 0.06% 415,800
2017-12-15 2017-12-13 0.880 250,000 +242,000 0.03% 220,000
2017-12-07 2017-12-05 0.900 8,000 -58,000 0.00% 7,200
2017-12-06 2017-12-04 0.920 66,000 -112,000 0.01% 60,720
2017-12-05 2017-12-01 0.950 178,000 -80,000 0.02% 169,100
2017-12-04 2017-11-30 0.960 258,000 +252,000 0.03% 247,680
2017-11-20 2017-11-16 1.020 6,000 -76,000 0.00% 6,120
2017-11-17 2017-11-15 1.010 82,000 +50,000 0.01% 82,820
2017-11-16 2017-11-14 0.990 32,000 -50,000 0.00% 31,680
2017-11-15 2017-11-13 0.990 82,000 +22,000 0.01% 81,180
2017-11-13 2017-11-09 0.970 60,000 +60,000 0.01% 58,200
2017-11-08 2017-11-06 1.000 0 -40,000
2017-11-06 2017-11-02 1.010 40,000 +40,000 0.00% 40,400
2017-11-03 2017-11-01 1.020 0 -94,000
2017-11-02 2017-10-31 1.020 94,000 +94,000 0.01% 95,880
2017-10-25 2017-10-23 1.140 0 -220,000
2017-10-24 2017-10-20 1.030 220,000 +220,000 0.03% 226,600
2017-10-13 2017-10-11 0.820 0 -98,000
2017-10-12 2017-10-10 0.810 98,000 +98,000 0.01% 79,380
2013-07-11 2013-07-09 0.607 0 -1,977
2010-06-29 2010-06-25 1.437 1,977 +1,977 0.00% 2,840
2009-02-03 2009-01-30 0.780 0 -1,923
2008-05-26 2008-05-22 3.174 1,923 +32 0.00% 6,103
2007-12-28 2007-12-24 2.962 1,891 0.00% 5,601

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