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 0.990 156,100 +0 0.23% 154,539
2025-10-13 2025-10-09 0.990 156,100 +0 0.23% 154,539
2025-10-10 2025-10-08 0.970 156,100 +0 0.23% 151,417
2025-10-09 2025-10-06 0.950 156,100 +0 0.23% 148,295
2025-10-08 2025-10-03 0.950 156,100 +0 0.23% 148,295
2025-10-06 2025-10-02 1.010 156,100 +0 0.23% 157,661
2025-10-03 2025-09-30 1.010 156,100 +0 0.23% 157,661
2025-10-02 2025-09-29 1.010 156,100 +0 0.23% 157,661
2025-09-30 2025-09-26 1.000 156,100 +0 0.23% 156,100
2025-09-29 2025-09-25 1.060 156,100 +0 0.23% 165,466
2025-09-26 2025-09-24 1.170 156,100 +0 0.23% 182,637
2025-09-25 2025-09-23 1.150 156,100 +0 0.23% 179,515
2025-09-24 2025-09-22 1.180 156,100 +0 0.23% 184,198
2025-09-23 2025-09-19 1.180 156,100 +0 0.23% 184,198
2025-09-22 2025-09-18 1.120 156,100 +0 0.23% 174,832
2025-09-19 2025-09-17 1.100 156,100 +0 0.23% 171,710
2025-09-18 2025-09-16 1.140 156,100 +0 0.23% 177,954
2025-09-17 2025-09-15 1.130 156,100 +0 0.23% 176,393
2025-09-16 2025-09-12 1.100 156,100 +0 0.23% 171,710
2025-09-15 2025-09-11 1.150 156,100 +0 0.23% 179,515
2025-09-12 2025-09-10 1.200 156,100 +0 0.23% 187,320
2025-09-11 2025-09-09 1.200 156,100 +0 0.23% 187,320
2025-09-10 2025-09-08 1.110 156,100 +0 0.23% 173,271
2025-09-09 2025-09-05 0.970 156,100 +0 0.23% 151,417
2025-09-08 2025-09-04 1.060 156,100 +0 0.23% 165,466
2025-09-05 2025-09-03 1.120 156,100 +0 0.23% 174,832
2025-09-04 2025-09-02 1.110 156,100 +0 0.23% 173,271
2025-09-03 2025-09-01 1.100 156,100 +0 0.23% 171,710
2025-09-02 2025-08-29 0.910 156,100 +0 0.23% 142,051
2025-09-01 2025-08-28 1.020 156,100 +0 0.23% 159,222
2025-08-29 2025-08-27 0.960 156,100 +0 0.23% 149,856
2025-08-28 2025-08-26 0.740 156,100 +0 0.23% 115,514
2025-08-27 2025-08-25 0.570 156,100 +0 0.23% 88,977
2025-08-26 2025-08-22 0.570 156,100 +0 0.23% 88,977
2025-08-25 2025-08-21 0.580 156,100 +0 0.23% 90,538
2025-08-22 2025-08-20 0.570 156,100 +0 0.23% 88,977
2025-08-21 2025-08-19 0.550 156,100 +0 0.23% 85,855
2025-08-20 2025-08-18 0.580 156,100 +0 0.23% 90,538
2025-08-19 2025-08-15 0.590 156,100 +0 0.23% 92,099
2025-08-18 2025-08-14 0.550 156,100 +0 0.23% 85,855
2025-08-15 2025-08-13 0.530 156,100 +0 0.23% 82,733
2025-08-14 2025-08-12 0.530 156,100 +0 0.23% 82,733
2025-08-13 2025-08-11 0.495 156,100 +0 0.23% 77,270
2025-08-12 2025-08-08 0.495 156,100 +0 0.23% 77,270
2025-08-11 2025-08-07 0.490 156,100 +0 0.23% 76,489
2025-08-08 2025-08-06 0.510 156,100 +0 0.23% 79,611
2025-08-07 2025-08-05 0.510 156,100 +0 0.23% 79,611
2025-08-06 2025-08-04 0.450 156,100 +0 0.23% 70,245
2025-08-05 2025-08-01 0.460 156,100 +0 0.23% 71,806
2025-08-04 2025-07-31 0.395 156,100 +0 0.23% 61,660
2025-08-01 2025-07-30 0.405 156,100 +0 0.23% 63,221
2025-07-31 2025-07-29 0.385 156,100 +0 0.23% 60,098
2025-07-30 2025-07-28 0.385 156,100 +0 0.23% 60,098
2025-07-29 2025-07-25 0.400 156,100 +0 0.23% 62,440
2025-07-28 2025-07-24 0.410 156,100 +0 0.23% 64,001
2025-07-25 2025-07-23 0.425 156,100 +0 0.23% 66,342
2025-07-24 2025-07-22 0.475 156,100 +0 0.23% 74,148
2025-07-23 2025-07-21 0.485 156,100 +0 0.23% 75,708
2025-07-22 2025-07-18 0.540 156,100 +0 0.23% 84,294
2025-07-21 2025-07-17 0.350 156,100 +0 0.23% 54,635
2025-07-18 2025-07-16 0.280 156,100 +0 0.23% 43,708
2025-07-17 2025-07-15 0.275 156,100 +0 0.23% 42,928
2025-07-16 2025-07-14 0.285 156,100 +0 0.23% 44,488
2025-07-15 2025-07-11 0.285 156,100 +0 0.23% 44,488
2025-07-14 2025-07-10 0.290 156,100 +0 0.23% 45,269
2025-07-11 2025-07-09 0.280 156,100 +0 0.23% 43,708
2025-07-10 2025-07-08 0.315 156,100 +0 0.23% 49,172
2025-07-09 2025-07-07 0.310 156,100 +0 0.23% 48,391
2025-07-08 2025-07-04 0.330 156,100 +0 0.23% 51,513
2025-07-07 2025-07-03 0.320 156,100 +0 0.23% 49,952
2025-07-04 2025-07-02 0.295 156,100 +0 0.23% 46,050
2025-07-03 2025-06-30 0.295 156,100 +0 0.23% 46,050
2025-07-02 2025-06-27 0.300 156,100 +0 0.23% 46,830
2025-06-30 2025-06-26 0.295 156,100 +0 0.23% 46,050
2025-06-27 2025-06-25 0.310 156,100 +0 0.23% 48,391
2025-06-26 2025-06-24 0.330 156,100 +0 0.23% 51,513
2025-06-25 2025-06-23 0.330 156,100 +0 0.28% 51,513
2025-06-24 2025-06-20 0.310 156,100 +0 0.28% 48,391
2025-06-23 2025-06-19 0.330 156,100 +0 0.28% 51,513
2025-06-20 2025-06-18 0.330 156,100 +0 0.28% 51,513
2025-06-19 2025-06-17 0.375 156,100 +0 0.28% 58,538
2025-06-18 2025-06-16 0.380 156,100 +0 0.28% 59,318
2025-06-17 2025-06-13 0.360 156,100 +0 0.28% 56,196
2025-06-16 2025-06-12 0.380 156,100 +0 0.28% 59,318
2025-06-13 2025-06-11 0.370 156,100 +0 0.28% 57,757
2025-06-12 2025-06-10 0.360 156,100 +0 0.28% 56,196
2025-06-11 2025-06-09 0.415 156,100 +0 0.28% 64,782
2025-06-10 2025-06-06 0.440 156,100 +0 0.28% 68,684
2025-06-09 2025-06-05 0.231 156,100 +0 0.28% 36,059
2025-06-06 2025-06-04 0.249 156,100 +0 0.28% 38,869
2025-06-05 2025-06-03 0.212 156,100 +0 0.28% 33,093
2025-06-04 2025-06-02 0.209 156,100 +0 0.28% 32,625
2025-06-03 2025-05-30 0.209 156,100 +0 0.28% 32,625
2025-06-02 2025-05-29 0.209 156,100 +0 0.28% 32,625
2025-05-30 2025-05-28 0.204 156,100 +0 0.28% 31,844
2025-05-29 2025-05-27 0.201 156,100 +0 0.28% 31,376
2025-05-28 2025-05-26 0.203 156,100 +0 0.28% 31,688
2025-05-27 2025-05-23 0.200 156,100 +0 0.28% 31,220
2025-05-26 2025-05-22 0.196 156,100 +0 0.28% 30,596
2025-05-23 2025-05-21 0.199 156,100 +0 0.28% 31,064
2025-05-22 2025-05-20 0.201 156,100 +0 0.28% 31,376
2025-05-21 2025-05-19 0.197 156,100 +0 0.28% 30,752
2025-05-20 2025-05-16 0.191 156,100 +0 0.28% 29,815
2025-05-19 2025-05-15 0.190 156,100 +0 0.28% 29,659
2025-05-16 2025-05-14 0.193 156,100 +0 0.28% 30,127
2025-05-15 2025-05-13 0.184 156,100 +0 0.28% 28,722
2025-05-14 2025-05-12 0.190 156,100 +0 0.28% 29,659
2025-05-13 2025-05-09 0.185 156,100 +0 0.28% 28,878
2025-05-12 2025-05-08 0.178 156,100 +0 0.28% 27,786
2025-05-09 2025-05-07 0.195 156,100 +0 0.28% 30,440
2025-05-08 2025-05-06 0.195 156,100 +0 0.28% 30,440
2025-05-07 2025-05-02 0.199 156,100 +0 0.28% 31,064
2025-05-06 2025-04-30 0.194 156,100 +0 0.28% 30,283
2025-05-02 2025-04-29 0.206 156,100 +0 0.28% 32,157
2025-04-30 2025-04-28 0.198 156,100 +0 0.28% 30,908
2025-04-29 2025-04-25 0.215 156,100 +0 0.28% 33,562
2025-04-28 2025-04-24 0.214 156,100 +0 0.28% 33,405
2025-04-25 2025-04-23 0.214 156,100 +0 0.28% 33,405
2025-04-24 2025-04-22 0.230 156,100 +0 0.28% 35,903
2025-04-23 2025-04-17 0.255 156,100 +0 0.28% 39,806
2025-04-22 2025-04-16 0.255 156,100 +0 0.28% 39,806
2025-04-17 2025-04-15 0.255 156,100 +0 0.28% 39,806
2025-04-16 2025-04-14 0.250 156,100 +0 0.28% 39,025
2025-04-15 2025-04-11 0.240 156,100 +0 0.28% 37,464
2025-04-14 2025-04-10 0.239 156,100 +0 0.28% 37,308
2025-04-11 2025-04-09 0.280 156,100 +0 0.28% 43,708
2025-04-10 2025-04-08 0.380 156,100 +0 0.28% 59,318
2025-04-09 2025-04-07 0.380 156,100 +0 0.28% 59,318
2025-04-08 2025-04-03 0.510 156,100 +0 0.28% 79,611
2025-04-07 2025-04-02 0.510 156,100 +0 0.28% 79,611
2025-04-03 2025-04-01 0.510 156,100 +0 0.28% 79,611
2025-04-02 2025-03-31 0.500 156,100 +0 0.28% 78,050
2025-04-01 2025-03-28 0.475 156,100 +0 0.28% 74,148
2025-03-31 2025-03-27 0.475 156,100 +0 0.28% 74,148
2025-03-28 2025-03-26 0.540 156,100 +0 0.28% 84,294
2025-03-27 2025-03-25 0.470 156,100 +0 0.28% 73,367
2025-03-26 2025-03-24 0.330 156,100 +0 0.28% 51,513
2025-03-25 2025-03-21 0.265 156,100 +0 0.28% 41,366
2025-03-24 2025-03-20 0.200 156,100 +0 0.28% 31,220
2025-03-21 2025-03-19 0.200 156,100 +0 0.28% 31,220
2025-03-20 2025-03-18 0.200 156,100 +0 0.28% 31,220
2025-03-19 2025-03-17 0.200 156,100 +0 0.28% 31,220
2025-03-18 2025-03-14 0.200 156,100 +0 0.28% 31,220
2025-03-17 2025-03-13 0.200 156,100 +0 0.28% 31,220
2025-03-14 2025-03-12 0.200 156,100 +0 0.28% 31,220
2025-03-13 2025-03-11 0.200 156,100 +0 0.28% 31,220
2025-03-12 2025-03-10 0.220 156,100 +0 0.28% 34,342
2025-03-11 2025-03-07 0.220 156,100 +0 0.28% 34,342
2025-03-10 2025-03-06 0.205 156,100 +0 0.28% 32,000
2025-03-07 2025-03-05 0.181 156,100 +0 0.28% 28,254
2025-03-06 2025-03-04 0.190 156,100 +0 0.28% 29,659
2025-03-05 2025-03-03 0.190 156,100 +0 0.28% 29,659
2025-03-04 2025-02-28 0.190 156,100 +0 0.28% 29,659
2025-03-03 2025-02-27 0.199 156,100 +0 0.28% 31,064
2025-02-28 2025-02-26 0.199 156,100 +0 0.28% 31,064
2025-02-27 2025-02-25 0.180 156,100 +0 0.28% 28,098
2025-02-26 2025-02-24 0.190 156,100 +0 0.28% 29,659
2025-02-25 2025-02-21 0.201 156,100 +0 0.28% 31,376
2025-02-24 2025-02-20 0.200 156,100 +0 0.28% 31,220
2025-02-21 2025-02-19 0.194 156,100 +0 0.28% 30,283
2025-02-20 2025-02-18 0.159 156,100 +0 0.28% 24,820
2025-02-19 2025-02-17 0.216 156,100 +0 0.28% 33,718
2025-02-18 2025-02-14 0.236 156,100 +0 0.28% 36,840
2025-02-17 2025-02-13 0.260 156,100 +0 0.28% 40,586
2025-02-14 2025-02-12 0.300 156,100 +0 0.28% 46,830
2025-02-13 2025-02-11 0.400 156,100 +0 0.28% 62,440
2025-02-12 2025-02-10 0.485 156,100 +0 0.28% 75,708
2025-02-11 2025-02-07 0.500 156,100 +0 0.28% 78,050
2025-02-10 2025-02-06 0.550 156,100 +0 0.29% 85,855
2025-02-07 2025-02-05 0.550 156,100 +0 0.29% 85,855
2025-02-06 2025-02-04 0.550 156,100 +0 0.29% 85,855
2025-02-05 2025-02-03 0.550 156,100 +0 0.29% 85,855
2025-02-04 2025-01-28 0.570 156,100 +0 0.29% 88,977
2025-02-03 2025-01-24 0.570 156,100 +0 0.29% 88,977
2025-01-27 2025-01-23 0.570 156,100 +0 0.29% 88,977
2025-01-24 2025-01-22 0.560 156,100 +0 0.29% 87,416
2025-01-23 2025-01-21 0.560 156,100 +0 0.29% 87,416
2025-01-22 2025-01-20 0.560 156,100 +0 0.29% 87,416
2025-01-21 2025-01-17 0.580 156,100 +0 0.29% 90,538
2024-06-19 2024-06-17 1.173 156,100 -107,494 1.74% 183,036
2020-12-22 2020-12-18 9.475 263,594 -25,498 2.44% 2,497,600
2020-12-21 2020-12-17 8.587 289,092 -44,411 2.67% 2,482,398
2020-12-18 2020-12-16 7.935 333,503 +25,498 3.09% 2,646,500
2020-12-17 2020-12-15 8.528 308,005 +44,411 2.85% 2,626,562
2020-12-11 2020-12-09 7.166 263,594 -15,366 2.44% 1,888,810
2020-12-10 2020-12-08 7.343 278,960 +15,366 2.58% 2,048,476
2018-08-13 2018-08-09 9.830 263,594 -5,066 2.44% 2,591,260
2018-08-10 2018-08-08 10.186 268,660 -2,364 2.49% 2,736,521
2018-06-11 2018-06-07 15.397 271,024 -11,483 2.51% 4,173,001
2018-06-08 2018-06-06 15.397 282,507 -8,612 2.61% 4,349,806
2018-06-07 2018-06-05 14.805 291,119 -10,976 2.69% 4,310,006
2018-05-08 2018-05-04 21.634 302,095 -3,876 2.80% 6,535,449
2018-03-22 2018-03-20 27.188 305,971 -1,710 2.80% 8,318,852
2018-03-21 2018-03-19 27.481 307,681 -3,763 2.81% 8,455,294
2018-03-19 2018-03-15 27.773 311,444 -6,841 2.85% 8,649,754
2018-03-16 2018-03-14 27.188 318,285 -7,696 2.91% 8,653,649
2018-03-12 2018-03-08 27.188 325,981 -5,131 2.98% 8,862,891
2018-01-16 2018-01-12 52.038 331,112 -13,683 3.02% 17,230,390
2018-01-02 2017-12-28 46.191 344,795 -8,551 3.15% 15,926,422
2017-12-29 2017-12-27 45.606 353,346 -8,551 3.23% 16,114,801
2017-12-22 2017-12-20 45.606 361,897 -8,552 3.31% 16,504,781
2017-12-12 2017-12-08 52.038 370,449 -34,206 3.38% 19,277,406
2017-12-07 2017-12-05 52.038 404,655 -10,261 3.70% 21,057,417
2017-11-02 2017-10-31 66.466 414,916 -1,183 3.79% 27,577,803
2017-10-16 2017-10-12 49.558 416,099 +169,459 3.79% 20,621,024
2017-10-13 2017-10-11 47.809 246,640 +134,640 2.25% 11,791,580
2017-10-12 2017-10-10 47.809 112,000 +112,000 1.02% 5,354,593
2017-10-06 2017-10-03 48.392 0 -17,152
2017-09-05 2017-09-01 41.395 17,152 -32,416 0.16% 710,015
2017-09-04 2017-08-31 42.562 49,568 -22,297 0.45% 2,109,691
2017-08-18 2017-08-16 37.314 71,865 +11,148 0.65% 2,681,588
2017-04-03 2017-03-30 46.060 60,717 +17,152 0.55% 2,796,611
2017-03-27 2017-03-23 54.222 43,565 +34,989 0.40% 2,362,193
2017-03-15 2017-03-13 38.480 8,576 +8,576 0.08% 330,007
2009-02-05 2009-02-03 6.378 0 -862
2009-02-03 2009-01-30 6.378 862 -3,449 0.01% 5,498
2009-01-30 2009-01-23 6.030 4,311 -1,553 0.04% 25,997
2008-12-15 2008-12-11 8.408 5,864 -172 0.05% 49,304
2008-09-26 2008-09-24 16.816 6,036 +3,449 0.05% 101,500
2008-09-23 2008-09-19 17.396 2,587 -4,311 0.02% 45,003
2008-09-17 2008-09-12 17.975 6,898 +4,311 0.06% 123,995
2008-09-16 2008-09-11 17.396 2,587 -6,553 0.02% 45,003
2008-09-10 2008-09-08 18.555 9,140 +6,553 0.08% 169,596
2008-09-09 2008-09-05 17.975 2,587 -7,760 0.02% 46,503
2008-09-04 2008-09-02 18.555 10,347 +4,311 0.09% 191,992
2008-09-03 2008-09-01 18.555 6,036 +3,449 0.05% 112,000
2008-09-02 2008-08-29 20.005 2,587 -7,243 0.02% 51,753
2008-09-01 2008-08-28 19.715 9,830 +3,449 0.09% 193,799
2008-08-29 2008-08-27 19.715 6,381 +3,794 0.06% 125,802
2008-08-28 2008-08-26 18.555 2,587 -4,829 0.02% 48,003
2008-08-27 2008-08-25 18.265 7,416 +4,829 0.07% 135,456
2008-08-26 2008-08-21 17.975 2,587 -8,623 0.02% 46,503
2008-08-21 2008-08-19 17.975 11,210 +8,623 0.10% 201,505
2008-08-19 2008-08-15 18.265 2,587 -6,381 0.02% 47,253
2008-08-18 2008-08-14 18.555 8,968 +6,036 0.08% 166,404
2008-08-15 2008-08-13 17.975 2,932 -6,553 0.03% 52,704
2008-08-14 2008-08-12 18.555 9,485 +6,898 0.09% 175,998
2008-08-13 2008-08-11 18.845 2,587 -6,036 0.02% 48,753
2008-08-12 2008-08-08 18.845 8,623 +6,036 0.08% 162,503
2008-08-11 2008-08-07 19.135 2,587 -2,759 0.02% 49,503
2008-08-08 2008-08-05 18.845 5,346 +2,759 0.05% 100,747
2008-08-07 2008-08-04 18.845 2,587 -10,347 0.02% 48,753
2008-08-05 2008-08-01 18.845 12,934 +10,347 0.12% 243,745
2008-08-04 2008-07-31 20.005 2,587 -5,174 0.02% 51,753
2008-08-01 2008-07-30 20.005 7,761 +5,174 0.07% 155,259
2008-07-31 2008-07-29 18.555 2,587 -7,243 0.02% 48,003
2008-07-30 2008-07-28 18.845 9,830 +6,898 0.09% 185,249
2008-07-29 2008-07-25 18.845 2,932 -4,829 0.03% 55,254
2008-07-28 2008-07-24 19.135 7,761 -1,724 0.07% 148,508
2008-07-25 2008-07-23 19.135 9,485 +6,898 0.09% 181,497
2008-07-24 2008-07-22 18.845 2,587 -8,623 0.02% 48,753
2008-07-23 2008-07-21 18.845 11,210 +8,623 0.10% 211,256
2008-07-22 2008-07-18 18.845 2,587 -2,759 0.02% 48,753
2008-07-21 2008-07-17 18.555 5,346 -2,415 0.05% 99,197
2008-07-18 2008-07-16 18.845 7,761 +5,174 0.07% 146,258
2008-07-17 2008-07-15 18.845 2,587 -1,724 0.02% 48,753
2008-07-16 2008-07-14 18.845 4,311 -5,174 0.04% 81,242
2008-07-15 2008-07-11 18.845 9,485 +1,724 0.09% 178,747
2008-07-14 2008-07-10 18.845 7,761 +1,897 0.07% 146,258
2008-07-10 2008-07-08 18.845 5,864 -5,173 0.05% 110,509
2008-07-09 2008-07-07 18.845 11,037 -2,760 0.10% 207,995
2008-07-08 2008-07-04 18.555 13,797 -5,863 0.13% 256,008
2008-07-07 2008-07-03 18.555 19,660 +6,726 0.18% 364,798
2008-07-04 2008-07-02 18.555 12,934 +3,449 0.12% 239,995
2008-07-03 2008-06-30 18.555 9,485 +3,449 0.09% 175,998
2008-07-02 2008-06-27 18.555 6,036 +1,380 0.05% 112,000
2008-06-30 2008-06-26 18.555 4,656 -3,449 0.04% 86,394
2008-06-26 2008-06-24 18.555 8,105 -1,380 0.07% 150,391
2008-06-24 2008-06-20 18.845 9,485 +6,898 0.09% 178,747
2008-06-23 2008-06-19 18.845 2,587 -3,794 0.02% 48,753
2008-06-20 2008-06-18 18.845 6,381 -517 0.06% 120,252
2008-06-19 2008-06-17 18.555 6,898 +4,311 0.06% 127,995
2008-06-18 2008-06-16 18.845 2,587 -10,520 0.02% 48,753
2008-06-17 2008-06-13 18.555 13,107 +6,726 0.12% 243,205
2008-06-16 2008-06-12 18.555 6,381 +3,794 0.06% 118,402
2008-06-10 2008-06-05 18.555 2,587 -1,724 0.02% 48,003
2008-06-05 2008-06-03 18.845 4,311 -4,312 0.04% 81,242
2008-06-04 2008-06-02 19.135 8,623 -1,552 0.08% 165,003
2008-06-03 2008-05-30 19.135 10,175 -345 0.09% 194,701
2008-06-02 2008-05-29 18.555 10,520 +7,416 0.10% 195,202
2008-05-30 2008-05-28 19.135 3,104 -8,796 0.03% 59,396
2008-05-28 2008-05-26 17.975 11,900 +5,692 0.11% 213,908
2008-05-27 2008-05-23 18.265 6,208 +2,414 0.06% 113,392
2008-05-26 2008-05-22 18.265 3,794 +862 0.03% 69,299
2008-05-22 2008-05-20 19.715 2,932 0.03% 57,805

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