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 21.620 80,000 +0 0.00% 1,729,600
2025-10-13 2025-10-09 21.500 80,000 +0 0.00% 1,720,000
2025-10-10 2025-10-08 21.380 80,000 +0 0.00% 1,710,400
2025-10-09 2025-10-06 21.340 80,000 +0 0.00% 1,707,200
2025-10-08 2025-10-03 21.860 80,000 +0 0.00% 1,748,800
2025-10-06 2025-10-02 21.860 80,000 +0 0.00% 1,748,800
2025-10-03 2025-09-30 22.140 80,000 +0 0.00% 1,771,200
2025-10-02 2025-09-29 21.540 80,000 +0 0.00% 1,723,200
2025-09-30 2025-09-26 21.180 80,000 +0 0.00% 1,694,400
2025-09-29 2025-09-25 21.280 80,000 +0 0.00% 1,702,400
2025-09-26 2025-09-24 21.680 80,000 +0 0.00% 1,734,400
2025-09-25 2025-09-23 21.940 80,000 +0 0.00% 1,755,200
2025-09-24 2025-09-22 22.060 80,000 +0 0.00% 1,764,800
2025-09-23 2025-09-19 22.020 80,000 +0 0.00% 1,761,600
2025-09-22 2025-09-18 22.020 80,000 +0 0.00% 1,761,600
2025-09-19 2025-09-17 22.020 80,000 +0 0.00% 1,761,600
2025-09-18 2025-09-16 22.300 80,000 +0 0.00% 1,784,000
2025-09-17 2025-09-15 22.180 80,000 +0 0.00% 1,774,400
2025-09-16 2025-09-12 21.980 80,000 +0 0.00% 1,758,400
2025-09-15 2025-09-11 21.980 80,000 +0 0.00% 1,758,400
2025-09-12 2025-09-10 21.860 80,000 +0 0.00% 1,748,800
2025-09-11 2025-09-09 21.480 80,000 +0 0.00% 1,718,400
2025-09-10 2025-09-08 21.260 80,000 +0 0.00% 1,700,800
2025-09-09 2025-09-05 20.940 80,000 +0 0.00% 1,675,200
2025-09-08 2025-09-04 20.660 80,000 +0 0.00% 1,652,800
2025-09-05 2025-09-03 20.460 80,000 +0 0.00% 1,636,800
2025-09-04 2025-09-02 21.436 80,000 +0 0.00% 1,714,873
2025-09-03 2025-09-01 21.538 80,000 +1,328 0.00% 1,723,008
2025-09-02 2025-08-29 21.477 78,672 +0 0.00% 1,689,606
2025-09-01 2025-08-28 21.294 78,672 +0 0.00% 1,675,206
2025-08-29 2025-08-27 21.253 78,672 +0 0.00% 1,672,006
2025-08-28 2025-08-26 21.314 78,672 +0 0.00% 1,676,806
2025-08-27 2025-08-25 21.314 78,672 +0 0.00% 1,676,806
2025-08-26 2025-08-22 21.273 78,672 +0 0.00% 1,673,606
2025-08-25 2025-08-21 21.375 78,672 +0 0.00% 1,681,606
2025-08-22 2025-08-20 20.887 78,672 +0 0.00% 1,643,206
2025-08-21 2025-08-19 20.765 78,672 +0 0.00% 1,633,606
2025-08-20 2025-08-18 20.968 78,672 +0 0.00% 1,649,606
2025-08-19 2025-08-15 21.049 78,672 +0 0.00% 1,656,006
2025-08-18 2025-08-14 21.151 78,672 +0 0.00% 1,664,006
2025-08-15 2025-08-13 21.294 78,672 +0 0.00% 1,675,206
2025-08-14 2025-08-12 21.049 78,672 +0 0.00% 1,656,006
2025-08-13 2025-08-11 21.456 78,672 +0 0.00% 1,688,006
2025-08-12 2025-08-08 21.436 78,672 +0 0.00% 1,686,406
2025-08-11 2025-08-07 21.436 78,672 +0 0.00% 1,686,406
2025-08-08 2025-08-06 20.948 78,672 +0 0.00% 1,648,006
2025-08-07 2025-08-05 20.887 78,672 +0 0.00% 1,643,206
2025-08-06 2025-08-04 21.009 78,672 +0 0.00% 1,652,806
2025-08-05 2025-08-01 20.846 78,672 +0 0.00% 1,640,006
2025-08-04 2025-07-31 21.456 78,672 +0 0.00% 1,688,006
2025-08-01 2025-07-30 21.507 78,672 +0 0.00% 1,692,006
2025-07-31 2025-07-29 21.304 78,672 +0 0.00% 1,676,006
2025-07-30 2025-07-28 21.049 78,672 +0 0.00% 1,656,006
2025-07-29 2025-07-25 20.897 78,672 +0 0.00% 1,644,006
2025-07-28 2025-07-24 20.999 78,672 +0 0.00% 1,652,006
2025-07-25 2025-07-23 21.049 78,672 +0 0.00% 1,656,006
2025-07-24 2025-07-22 20.744 78,672 +0 0.00% 1,632,006
2025-07-23 2025-07-21 20.592 78,672 +0 0.00% 1,620,006
2025-07-22 2025-07-18 20.541 78,672 +0 0.00% 1,616,006
2025-07-21 2025-07-17 20.338 78,672 +0 0.00% 1,600,006
2025-07-18 2025-07-16 20.073 78,672 +0 0.00% 1,579,205
2025-07-17 2025-07-15 19.951 78,672 +0 0.00% 1,569,605
2025-07-16 2025-07-14 20.155 78,672 +0 0.00% 1,585,606
2025-07-15 2025-07-11 19.951 78,672 +0 0.00% 1,569,605
2025-07-14 2025-07-10 19.809 78,672 +0 0.00% 1,558,405
2025-07-11 2025-07-09 19.829 78,672 +0 0.00% 1,560,005
2025-07-10 2025-07-08 19.687 78,672 +0 0.00% 1,548,805
2025-07-09 2025-07-07 20.012 78,672 +0 0.00% 1,574,405
2025-07-08 2025-07-04 20.216 78,672 +0 0.00% 1,590,406
2025-07-07 2025-07-03 20.155 78,672 +0 0.00% 1,585,606
2025-07-04 2025-07-02 20.012 78,672 +0 0.00% 1,574,405
2025-07-03 2025-06-30 19.931 78,672 +0 0.00% 1,568,005
2025-07-02 2025-06-27 20.033 78,672 +0 0.00% 1,576,005
2025-06-30 2025-06-26 19.890 78,672 +0 0.00% 1,564,805
2025-06-27 2025-06-25 19.951 78,672 +0 0.00% 1,569,605
2025-06-26 2025-06-24 19.280 78,672 +0 0.00% 1,516,805
2025-06-25 2025-06-23 19.077 78,672 +0 0.00% 1,500,805
2025-06-24 2025-06-20 18.629 78,672 +0 0.00% 1,465,605
2025-06-23 2025-06-19 18.487 78,672 +0 0.00% 1,454,405
2025-06-20 2025-06-18 18.792 78,672 +0 0.00% 1,478,405
2025-06-19 2025-06-17 18.812 78,672 +0 0.00% 1,480,005
2025-06-18 2025-06-16 18.873 78,672 +0 0.00% 1,484,805
2025-06-17 2025-06-13 18.792 78,672 +0 0.00% 1,478,405
2025-06-16 2025-06-12 18.690 78,672 +0 0.00% 1,470,405
2025-06-13 2025-06-11 18.812 78,672 +0 0.00% 1,480,005
2025-06-12 2025-06-10 18.955 78,672 +0 0.00% 1,491,205
2025-06-11 2025-06-09 18.650 78,672 +0 0.00% 1,467,205
2025-06-10 2025-06-06 18.873 78,672 +0 0.00% 1,484,805
2025-06-09 2025-06-05 18.507 78,672 +0 0.00% 1,456,005
2025-06-06 2025-06-04 18.243 78,672 +0 0.00% 1,435,205
2025-06-05 2025-06-03 18.446 78,672 +0 0.00% 1,451,205
2025-06-04 2025-06-02 17.551 78,672 +0 0.00% 1,380,805
2025-06-03 2025-05-30 17.490 78,672 +0 0.00% 1,376,005
2025-06-02 2025-05-29 17.389 78,672 +0 0.00% 1,368,005
2025-05-30 2025-05-28 17.368 78,672 +0 0.00% 1,366,405
2025-05-29 2025-05-27 17.267 78,672 +0 0.00% 1,358,405
2025-05-28 2025-05-26 17.287 78,672 +0 0.00% 1,360,005
2025-05-27 2025-05-23 17.348 78,672 +0 0.00% 1,364,805
2025-05-26 2025-05-22 17.084 78,672 +0 0.00% 1,344,005
2025-05-23 2025-05-21 17.429 78,672 +0 0.00% 1,371,205
2025-05-22 2025-05-20 17.185 78,672 +0 0.00% 1,352,005
2025-05-21 2025-05-19 17.165 78,672 +0 0.00% 1,350,405
2025-05-20 2025-05-16 17.145 78,672 +0 0.00% 1,348,805
2025-05-19 2025-05-15 16.982 78,672 +0 0.00% 1,336,005
2025-05-16 2025-05-14 17.063 78,672 +0 0.00% 1,342,405
2025-05-15 2025-05-13 17.124 78,672 +0 0.00% 1,347,205
2025-05-14 2025-05-12 17.084 78,672 +0 0.00% 1,344,005
2025-05-13 2025-05-09 17.328 78,672 +0 0.00% 1,363,205
2025-05-12 2025-05-08 16.941 78,672 +0 0.00% 1,332,805
2025-05-09 2025-05-07 16.860 78,672 +0 0.00% 1,326,405
2025-05-08 2025-05-06 16.901 78,672 +0 0.00% 1,329,605
2025-05-07 2025-05-02 17.348 78,672 +0 0.00% 1,364,805
2025-05-06 2025-04-30 17.429 78,672 +0 0.00% 1,371,205
2025-05-02 2025-04-29 17.145 78,672 +0 0.00% 1,348,805
2025-04-30 2025-04-28 17.104 78,672 +0 0.00% 1,345,605
2025-04-29 2025-04-25 16.779 78,672 +0 0.00% 1,320,005
2025-04-28 2025-04-24 16.718 78,672 +0 0.00% 1,315,205
2025-04-25 2025-04-23 16.616 78,672 +0 0.00% 1,307,205
2025-04-24 2025-04-22 16.474 78,672 +0 0.00% 1,296,005
2025-04-23 2025-04-17 16.351 78,672 +0 0.00% 1,286,404
2025-04-22 2025-04-16 16.250 78,672 +0 0.00% 1,278,404
2025-04-17 2025-04-15 16.209 78,672 +0 0.00% 1,275,204
2025-04-16 2025-04-14 16.148 78,672 +0 0.00% 1,270,404
2025-04-15 2025-04-11 15.945 78,672 +0 0.00% 1,254,404
2025-04-14 2025-04-10 15.782 78,672 +0 0.00% 1,241,604
2025-04-11 2025-04-09 15.335 78,672 +0 0.00% 1,206,404
2025-04-10 2025-04-08 15.640 78,672 +0 0.00% 1,230,404
2025-04-09 2025-04-07 15.782 78,672 +0 0.00% 1,241,604
2025-04-08 2025-04-03 17.307 78,672 +0 0.00% 1,361,605
2025-04-07 2025-04-02 17.063 78,672 +0 0.00% 1,342,405
2025-04-03 2025-04-01 16.941 78,672 +0 0.00% 1,332,805
2025-04-02 2025-03-31 18.157 78,672 +0 0.00% 1,428,440
2025-04-01 2025-03-28 18.412 78,672 +3,505 0.00% 1,448,535
2025-03-31 2025-03-27 18.199 75,167 +0 0.00% 1,368,000
2025-03-28 2025-03-26 18.199 75,167 +0 0.00% 1,368,000
2025-03-27 2025-03-25 18.136 75,167 +0 0.00% 1,363,200
2025-03-26 2025-03-24 18.157 75,167 +0 0.00% 1,364,800
2025-03-25 2025-03-21 18.136 75,167 +0 0.00% 1,363,200
2025-03-24 2025-03-20 18.157 75,167 +0 0.00% 1,364,800
2025-03-21 2025-03-19 18.263 75,167 +0 0.00% 1,372,800
2025-03-20 2025-03-18 18.136 75,167 +0 0.00% 1,363,200
2025-03-19 2025-03-17 18.008 75,167 +0 0.00% 1,353,600
2025-03-18 2025-03-14 18.242 75,167 +0 0.00% 1,371,200
2025-03-17 2025-03-13 17.369 75,167 +0 0.00% 1,305,600
2025-03-14 2025-03-12 17.178 75,167 +37,583 0.00% 1,291,200
2025-02-26 2025-02-24 16.475 37,584 -37,583 0.00% 619,208
2025-02-21 2025-02-19 15.986 75,167 +37,583 0.00% 1,201,600
2025-02-19 2025-02-17 16.795 37,584 -75,167 0.00% 631,208
2025-02-13 2025-02-11 15.964 112,751 +30,067 0.00% 1,800,008
2025-02-10 2025-02-06 16.177 82,684 +37,584 0.00% 1,337,605
2025-02-04 2025-01-28 16.348 45,100 +7,516 0.00% 737,277
2025-01-22 2025-01-20 16.816 37,584 -37,583 0.00% 632,008
2025-01-21 2025-01-17 16.326 75,167 -37,584 0.00% 1,227,200
2025-01-09 2025-01-07 16.199 112,751 +45,852 0.00% 1,826,408
2024-12-30 2024-12-24 16.922 66,899 -8,268 0.00% 1,132,086
2024-12-18 2024-12-16 16.603 75,167 +37,583 0.00% 1,248,000
2024-12-10 2024-12-06 17.050 37,584 -37,583 0.00% 640,808
2024-12-04 2024-12-02 16.262 75,167 +37,583 0.00% 1,222,400
2024-11-27 2024-11-25 16.475 37,584 +37,584 0.00% 619,208
2024-09-30 2024-09-26 16.688 0 -37,584
2024-09-04 2024-09-02 15.649 37,584 +879 0.00% 588,161
2024-08-29 2024-08-27 16.368 36,705 -36,704 0.00% 600,806
2024-08-12 2024-08-08 15.802 73,409 -918 0.00% 1,159,995
2024-07-31 2024-07-29 13.862 74,327 -36,705 0.00% 1,030,321
2024-07-29 2024-07-25 13.470 111,032 +36,705 0.00% 1,495,565
2024-07-26 2024-07-24 13.666 74,327 +367 0.00% 1,015,741
2024-07-24 2024-07-22 14.124 73,960 +551 0.00% 1,044,578
2024-07-16 2024-07-12 14.625 73,409 -551 0.00% 1,073,595
2024-07-12 2024-07-10 13.797 73,960 +551 0.00% 1,020,398
2024-07-09 2024-07-05 14.429 73,409 -551 0.00% 1,059,195
2024-07-05 2024-07-03 14.036 73,960 -36,705 0.00% 1,038,130
2024-07-04 2024-07-02 13.404 110,665 +36,705 0.00% 1,483,386
2024-06-18 2024-06-14 14.363 73,960 +551 0.00% 1,062,310
2024-05-29 2024-05-27 15.998 73,409 +36,704 0.00% 1,174,395
2024-05-24 2024-05-22 16.543 36,705 +36,705 0.00% 607,206
2024-05-22 2024-05-20 17.197 0 -36,705
2024-05-13 2024-05-09 16.281 36,705 +36,705 0.00% 597,606
2024-03-25 2024-03-21 18.896 0 -35,097
2024-03-21 2024-03-19 18.167 35,097 +12,284 0.00% 637,597
2024-03-19 2024-03-15 18.714 22,813 -12,284 0.00% 426,917
2024-02-27 2024-02-23 17.916 35,097 +35,097 0.00% 628,797
2024-02-23 2024-02-21 18.235 0 -35,097
2024-02-15 2024-02-09 16.959 35,097 -35,097 0.00% 595,197
2024-02-02 2024-01-31 16.617 70,194 +35,097 0.00% 1,166,395
2024-01-26 2024-01-24 17.392 35,097 -35,097 0.00% 610,397
2024-01-25 2024-01-23 16.617 70,194 -35,097 0.00% 1,166,395
2024-01-24 2024-01-22 16.161 105,291 +70,194 0.00% 1,701,592
2024-01-22 2024-01-18 17.073 35,097 +5,791 0.00% 599,197
2024-01-18 2024-01-16 17.984 29,306 -5,791 0.00% 527,050
2024-01-15 2024-01-11 18.030 35,097 -35,097 0.00% 632,797
2023-12-07 2023-12-05 17.027 70,194 +35,097 0.00% 1,195,195
2023-12-06 2023-12-04 17.346 35,097 +35,097 0.00% 608,797
2020-08-07 2020-08-05 24.657 0 -599
2020-07-24 2020-07-22 23.963 599 +599 0.00% 14,354
2020-06-03 2020-06-01 24.016 0 -299
2020-05-29 2020-05-27 23.375 299 +299 0.00% 6,989
2020-02-04 2020-01-31 33.361 0 -1,457
2020-02-03 2020-01-30 33.841 1,457 +1,457 0.00% 49,307
2019-10-02 2019-09-27 34.047 0 -437
2019-09-27 2019-09-25 33.498 437 +146 0.00% 14,639
2019-09-23 2019-09-19 35.145 291 +291 0.00% 10,227
2013-10-16 2013-10-11 35.665 0 -245
2013-10-08 2013-10-04 35.420 245 +245 0.00% 8,678
2013-06-18 2013-06-14 37.312 0 -1,214
2013-05-15 2013-05-13 43.572 1,214 +1,214 0.00% 52,897
2013-03-01 2013-02-27 48.024 0 -1,197
2013-02-28 2013-02-26 45.936 1,197 +1,197 0.00% 54,985
2012-12-20 2012-12-18 42.929 0 -1,197
2012-12-06 2012-12-04 41.259 1,197 +1,197 0.00% 49,387
2012-12-03 2012-11-29 43.347 0 -1,197
2012-11-07 2012-11-05 40.590 1,197 +1,197 0.00% 48,587
2012-10-12 2012-10-10 38.837 0 -599
2012-10-10 2012-10-08 38.419 599 +599 0.00% 23,013
2012-10-04 2012-09-28 40.089 0 -359
2012-09-05 2012-09-03 37.375 359 +3 0.00% 13,417
2012-08-21 2012-08-17 38.809 356 -1,185 0.00% 13,816
2012-08-17 2012-08-15 38.387 1,541 +356 0.00% 59,154
2012-08-16 2012-08-14 38.556 1,185 +1,185 0.00% 45,689
2012-08-14 2012-08-10 39.821 0 -593
2012-04-24 2012-04-20 35.097 593 +593 0.00% 20,812
2012-01-30 2012-01-26 30.488 0 -2,936
2012-01-27 2012-01-20 29.500 2,936 +1,762 0.00% 86,612
2012-01-26 2012-01-19 29.227 1,174 +1,174 0.00% 34,313
2012-01-20 2012-01-18 29.398 0

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