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 20.340 4,400 +0 0.00% 89,496
2025-10-13 2025-10-09 20.260 4,400 +0 0.00% 89,144
2025-10-10 2025-10-08 19.990 4,400 +0 0.00% 87,956
2025-10-09 2025-10-06 20.320 4,400 +0 0.00% 89,408
2025-10-08 2025-10-03 20.280 4,400 +0 0.00% 89,232
2025-10-06 2025-10-02 20.180 4,400 +0 0.00% 88,792
2025-10-03 2025-09-30 20.300 4,400 +0 0.00% 89,320
2025-10-02 2025-09-29 20.160 4,400 +0 0.00% 88,704
2025-09-30 2025-09-26 17.920 4,400 +0 0.00% 78,848
2025-09-29 2025-09-25 18.050 4,400 +0 0.00% 79,420
2025-09-26 2025-09-24 18.000 4,400 +0 0.00% 79,200
2025-09-25 2025-09-23 18.270 4,400 +0 0.00% 80,388
2025-09-24 2025-09-22 18.740 4,400 +0 0.00% 82,456
2025-09-23 2025-09-19 18.630 4,400 +0 0.00% 81,972
2025-09-22 2025-09-18 18.870 4,400 +0 0.00% 83,028
2025-09-19 2025-09-17 19.150 4,400 +0 0.00% 84,260
2025-09-18 2025-09-16 18.350 4,400 +0 0.00% 80,740
2025-09-17 2025-09-15 18.890 4,400 +0 0.00% 83,116
2025-09-16 2025-09-12 19.200 4,400 +0 0.00% 84,480
2025-09-15 2025-09-11 18.940 4,400 +0 0.00% 83,336
2025-09-12 2025-09-10 18.840 4,400 +0 0.00% 82,897
2025-09-11 2025-09-09 18.810 4,400 +26 0.00% 82,764
2025-09-10 2025-09-08 18.005 4,374 +0 0.00% 78,756
2025-09-09 2025-09-05 17.543 4,374 +0 0.00% 76,732
2025-09-08 2025-09-04 17.261 4,374 +0 0.00% 75,500
2025-09-05 2025-09-03 17.543 4,374 +0 0.00% 76,732
2025-09-04 2025-09-02 18.076 4,374 +0 0.00% 79,064
2025-09-03 2025-09-01 18.710 4,374 +0 0.00% 81,835
2025-09-02 2025-08-29 18.619 4,374 +0 0.00% 81,439
2025-09-01 2025-08-28 18.740 4,374 +0 0.00% 81,967
2025-08-29 2025-08-27 18.408 4,374 +0 0.00% 80,515
2025-08-28 2025-08-26 19.031 4,374 +0 0.00% 83,243
2025-08-27 2025-08-25 19.494 4,374 +0 0.00% 85,267
2025-08-26 2025-08-22 19.233 4,374 +0 0.00% 84,123
2025-08-25 2025-08-21 19.132 4,374 +0 0.00% 83,683
2025-08-22 2025-08-20 19.001 4,374 +0 0.00% 83,111
2025-08-21 2025-08-19 18.931 4,374 +0 0.00% 82,803
2025-08-20 2025-08-18 19.112 4,374 +0 0.00% 83,595
2025-08-19 2025-08-15 19.715 4,374 +0 0.00% 86,235
2025-08-18 2025-08-14 19.162 4,374 +0 0.00% 83,815
2025-08-15 2025-08-13 18.549 4,374 +0 0.00% 81,131
2025-08-14 2025-08-12 18.277 4,374 +0 0.00% 79,944
2025-08-13 2025-08-11 18.046 4,374 +0 0.00% 78,932
2025-08-12 2025-08-08 17.684 4,374 +0 0.00% 77,348
2025-08-11 2025-08-07 18.207 4,374 +0 0.00% 79,636
2025-08-08 2025-08-06 18.297 4,374 +0 0.00% 80,031
2025-08-07 2025-08-05 18.247 4,374 +0 0.00% 79,812
2025-08-06 2025-08-04 17.603 4,374 +0 0.00% 76,996
2025-08-05 2025-08-01 16.939 4,374 +0 0.00% 74,092
2025-08-04 2025-07-31 17.241 4,374 +0 0.00% 75,412
2025-08-01 2025-07-30 17.704 4,374 +0 0.00% 77,436
2025-07-31 2025-07-29 17.885 4,374 +0 0.00% 78,228
2025-07-30 2025-07-28 17.885 4,374 +0 0.00% 78,228
2025-07-29 2025-07-25 17.603 4,374 +0 0.00% 76,996
2025-07-28 2025-07-24 17.643 4,374 +0 0.00% 77,172
2025-07-25 2025-07-23 17.482 4,374 +0 0.00% 76,468
2025-07-24 2025-07-22 17.000 4,374 +0 0.00% 74,356
2025-07-23 2025-07-21 16.376 4,374 +0 0.00% 71,628
2025-07-22 2025-07-18 15.933 4,374 +0 0.00% 69,692
2025-07-21 2025-07-17 15.169 4,374 +0 0.00% 66,348
2025-07-18 2025-07-16 15.048 4,374 +0 0.00% 65,820
2025-07-17 2025-07-15 15.229 4,374 +0 0.00% 66,612
2025-07-16 2025-07-14 15.370 4,374 +0 0.00% 67,228
2025-07-15 2025-07-11 14.706 4,374 +0 0.00% 64,324
2025-07-14 2025-07-10 14.082 4,374 +0 0.00% 61,597
2025-07-11 2025-07-09 13.881 4,374 +0 0.00% 60,717
2025-07-10 2025-07-08 13.921 4,374 +0 0.00% 60,893
2025-07-09 2025-07-07 13.479 4,374 +0 0.00% 58,957
2025-07-08 2025-07-04 13.499 4,374 +0 0.00% 59,045
2025-07-07 2025-07-03 13.439 4,374 +0 0.00% 58,781
2025-07-04 2025-07-02 13.197 4,374 +0 0.00% 57,725
2025-07-03 2025-06-30 13.258 4,374 +0 0.00% 57,989
2025-07-02 2025-06-27 13.640 4,374 -29,825 0.00% 59,661
2025-05-29 2025-05-27 11.776 34,199 +1,305 0.00% 402,712
2024-10-28 2024-10-24 11.639 32,894 +325 0.00% 382,867
2024-05-27 2024-05-23 8.973 32,569 +1,363 0.00% 292,247
2023-07-11 2023-07-07 12.072 31,206 +1,113 0.00% 376,704
2022-06-30 2022-06-28 12.232 30,093 +26,244 0.00% 368,085
2022-06-06 2022-06-01 12.602 3,849 +218 0.00% 48,505
2021-12-10 2021-12-08 18.733 3,631 -330 0.00% 68,021
2021-08-04 2021-08-02 14.395 3,961 -495 0.00% 57,020
2021-07-28 2021-07-26 13.450 4,456 -826 0.00% 59,934
2021-07-27 2021-07-23 13.014 5,282 -825 0.00% 68,740
2021-07-02 2021-06-29 12.117 6,107 +825 0.00% 74,000
2021-05-27 2021-05-25 14.365 5,282 +256 0.00% 75,873
2021-04-08 2021-04-01 15.740 5,026 -7,852 0.00% 79,109
2021-03-16 2021-03-12 14.161 12,878 -7,853 0.00% 182,363
2021-03-15 2021-03-11 14.212 20,731 -7,853 0.00% 294,623
2021-03-09 2021-03-05 14.084 28,584 -7,852 0.00% 402,588
2020-11-12 2020-11-10 14.747 36,436 +1,099 0.00% 537,306
2020-10-07 2020-10-05 12.964 35,337 -15,705 0.00% 458,100
2020-10-06 2020-09-30 12.442 51,042 -1,571 0.00% 635,045
2020-10-05 2020-09-29 12.442 52,613 +785 0.00% 654,591
2020-09-30 2020-09-28 12.582 51,828 +786 0.00% 652,084
2020-09-25 2020-09-23 12.416 51,042 -2,356 0.00% 633,745
2020-09-24 2020-09-22 12.480 53,398 +785 0.00% 666,398
2020-09-23 2020-09-21 12.454 52,613 +1,571 0.00% 655,261
2020-09-11 2020-09-09 12.021 51,042 +7,852 0.00% 613,595
2020-09-08 2020-09-04 12.238 43,190 -7,852 0.00% 528,554
2020-06-22 2020-06-18 11.424 51,042 +2,223 0.00% 583,091
2020-03-06 2020-03-04 12.755 48,819 -7,511 0.00% 622,695
2020-02-19 2020-02-17 12.715 56,330 +7,511 0.00% 716,249
2020-02-10 2020-02-06 12.209 48,819 +7,510 0.00% 596,045
2020-01-17 2020-01-15 13.474 41,309 -7,510 0.00% 556,604
2020-01-06 2020-01-02 13.128 48,819 +7,510 0.00% 640,895
2019-12-23 2019-12-19 12.489 41,309 -3,154 0.00% 515,904
2019-12-17 2019-12-13 11.983 44,463 +7,510 0.00% 532,798
2019-11-04 2019-10-31 11.199 36,953 +973 0.00% 413,843
2019-03-14 2019-03-12 17.366 35,980 +7,313 0.00% 624,837
2018-10-23 2018-10-19 11.979 28,667 +3,071 0.00% 343,390
2018-08-21 2018-08-17 13.483 25,596 +732 0.00% 345,104
2018-08-01 2018-07-30 15.233 24,864 -732 0.00% 378,754
2018-07-13 2018-07-11 15.798 25,596 +1,093 0.00% 404,372
2018-02-23 2018-02-21 21.740 24,503 +7,001 0.00% 532,707
2018-01-31 2018-01-29 25.112 17,502 -7,001 0.00% 439,502
2018-01-24 2018-01-22 24.826 24,503 +7,001 0.00% 608,308
2018-01-23 2018-01-19 24.883 17,502 +7,001 0.00% 435,502
2018-01-18 2018-01-16 23.597 10,501 +7,001 0.00% 247,796
2017-12-27 2017-12-21 22.198 3,500 -7,001 0.00% 77,691
2017-12-22 2017-12-20 22.083 10,501 -7,001 0.00% 231,897
2017-11-29 2017-11-27 23.197 17,502 +7,001 0.00% 406,002
2017-11-27 2017-11-23 23.226 10,501 -7,001 0.00% 243,896
2017-11-23 2017-11-21 22.940 17,502 +7,001 0.00% 401,502
2017-06-06 2017-06-02 22.826 10,501 -9,101 0.00% 239,696
2017-05-15 2017-05-11 23.376 19,602 -7,001 0.00% 458,217
2017-05-12 2017-05-10 23.054 26,603 +658 0.00% 613,300
2017-03-29 2017-03-27 24.372 25,945 +6,828 0.00% 632,331
2017-02-21 2017-02-17 25.749 19,117 +6,827 0.00% 492,239
2017-02-17 2017-02-15 25.602 12,290 +6,828 0.00% 314,652
2017-02-08 2017-02-06 24.284 5,462 -27,310 0.00% 132,640
2016-11-18 2016-11-16 26.159 32,772 -683 0.00% 857,279
2016-11-17 2016-11-15 26.042 33,455 -6,827 0.00% 871,226
2016-11-16 2016-11-14 25.690 40,282 -7,511 0.00% 1,034,852
2016-11-15 2016-11-11 25.368 47,793 +2,049 0.00% 1,212,411
2016-10-26 2016-10-24 25.427 45,744 +6,827 0.00% 1,163,112
2016-10-20 2016-10-18 24.987 38,917 +6,828 0.00% 972,425
2016-09-23 2016-09-21 24.753 32,089 +682 0.00% 794,293
2016-09-13 2016-09-09 26.100 31,407 +683 0.00% 819,732
2016-09-09 2016-09-07 25.807 30,724 -546 0.00% 792,906
2016-08-25 2016-08-23 25.192 31,270 +546 0.00% 787,760
2016-08-22 2016-08-18 25.602 30,724 -546 0.00% 786,606
2016-08-19 2016-08-17 25.895 31,270 +546 0.00% 809,744
2016-08-17 2016-08-15 27.038 30,724 +27,310 0.00% 830,706
2016-08-16 2016-08-12 26.598 3,414 -683 0.00% 90,807
2016-08-15 2016-08-11 26.510 4,097 +683 0.00% 108,613
2016-08-03 2016-07-29 24.841 3,414 -2,731 0.00% 84,806
2016-08-01 2016-07-28 25.397 6,145 +2,731 0.00% 156,066
2016-07-25 2016-07-21 25.690 3,414 -2,048 0.00% 87,706
2016-07-22 2016-07-20 25.807 5,462 +2,048 0.00% 140,960
2016-07-13 2016-07-11 25.544 3,414 -1,365 0.00% 87,206
2016-07-12 2016-07-08 25.075 4,779 +1,365 0.00% 119,834
2016-06-30 2016-06-28 27.187 3,414 +177 0.00% 92,817
2016-06-29 2016-06-27 27.156 3,237 -647 0.00% 87,905
2016-06-28 2016-06-24 26.971 3,884 +647 0.00% 104,755
2016-06-27 2016-06-23 28.207 3,237 -1,942 0.00% 91,305
2016-06-24 2016-06-22 27.990 5,179 -647 0.00% 144,962
2016-06-23 2016-06-21 27.496 5,826 +2,589 0.00% 160,192
2016-06-20 2016-06-16 26.353 3,237 -1,942 0.00% 85,304
2016-06-17 2016-06-15 26.940 5,179 -647 0.00% 139,522
2016-06-16 2016-06-14 26.971 5,826 +2,589 0.00% 157,132
2016-06-07 2016-06-03 28.299 3,237 -1,942 0.00% 91,605
2016-06-06 2016-06-02 27.651 5,179 +1,942 0.00% 143,202
2016-05-31 2016-05-27 26.755 3,237 -1,295 0.00% 86,605
2016-05-30 2016-05-26 26.260 4,532 +259 0.00% 119,011
2016-05-27 2016-05-25 26.600 4,273 +1,036 0.00% 113,662
2016-05-20 2016-05-18 25.859 3,237 -1,942 0.00% 83,704
2016-05-19 2016-05-17 26.415 5,179 +1,942 0.00% 136,802
2016-03-23 2016-03-21 28.516 3,237 -647 0.00% 92,305
2016-02-02 2016-01-29 24.036 3,884 +1,295 0.00% 93,355
2015-12-29 2015-12-24 30.972 2,589 -1,295 0.00% 80,186
2015-12-22 2015-12-18 29.813 3,884 +1,295 0.00% 115,794
2015-12-02 2015-11-30 29.010 2,589 -648 0.00% 75,107
2015-10-12 2015-10-08 23.356 3,237 -647 0.00% 75,604
2015-09-23 2015-09-21 22.924 3,884 +647 0.00% 89,035
2015-09-08 2015-09-04 20.081 3,237 -647 0.00% 65,003
2015-09-01 2015-08-28 20.885 3,884 -1,295 0.00% 81,116
2015-08-17 2015-08-13 23.140 5,179 -1,295 0.00% 119,842
2015-08-13 2015-08-11 22.924 6,474 +2,590 0.00% 148,408
2015-08-11 2015-08-07 22.862 3,884 -2,590 0.00% 88,795
2015-08-07 2015-08-05 23.016 6,474 +3,237 0.00% 149,008
2015-08-05 2015-08-03 22.955 3,237 -2,589 0.00% 74,304
2015-07-31 2015-07-29 22.862 5,826 -648 0.00% 133,193
2015-07-30 2015-07-28 22.120 6,474 +389 0.00% 143,207
2015-07-16 2015-07-14 26.260 6,085 +1,294 0.00% 159,794
2015-07-15 2015-07-13 26.785 4,791 +1,295 0.00% 128,329
2015-07-14 2015-07-10 26.198 3,496 -3,625 0.00% 91,590
2015-07-13 2015-07-09 24.530 7,121 +1,942 0.00% 174,679
2015-07-08 2015-07-06 24.067 5,179 +647 0.00% 124,642
2015-07-06 2015-07-02 30.894 4,532 +648 0.00% 140,013
2015-07-02 2015-06-29 29.813 3,884 +388 0.00% 115,794
2015-06-29 2015-06-25 33.057 3,496 -647 0.00% 115,567
2015-06-26 2015-06-24 33.366 4,143 +647 0.00% 138,235
2015-06-25 2015-06-23 32.980 3,496 -1,295 0.00% 115,297
2015-06-11 2015-06-09 36.687 4,791 +648 0.00% 175,768
2015-06-01 2015-05-28 39.159 4,143 +647 0.00% 162,234
2015-05-29 2015-05-27 40.472 3,496 +1,295 0.00% 141,489
2015-05-28 2015-05-26 40.472 2,201 -1,295 0.00% 89,078
2015-05-21 2015-05-19 39.313 3,496 -647 0.00% 137,439
2015-05-18 2015-05-14 39.159 4,143 -648 0.00% 162,234
2015-05-15 2015-05-13 39.545 4,791 -906 0.00% 189,459
2015-05-14 2015-05-12 38.386 5,697 -906 0.00% 218,687
2015-05-13 2015-05-11 37.537 6,603 +1,554 0.00% 247,855
2015-05-12 2015-05-08 37.073 5,049 +647 0.00% 187,183
2015-05-05 2015-04-30 37.923 4,402 -130 0.00% 166,937
2015-05-04 2015-04-29 38.386 4,532 +2,331 0.00% 173,967
2015-04-30 2015-04-28 38.232 2,201 +1,295 0.00% 84,148
2015-04-24 2015-04-22 39.622 906 -1,683 0.00% 35,898
2015-04-22 2015-04-20 36.996 2,589 +1,294 0.00% 95,783
2015-04-20 2015-04-16 39.313 1,295 -906 0.00% 50,911
2015-04-17 2015-04-15 38.309 2,201 -647 0.00% 84,318
2015-04-16 2015-04-14 39.545 2,848 +388 0.00% 112,624
2015-04-15 2015-04-13 40.935 2,460 +129 0.00% 100,700
2015-04-14 2015-04-10 39.236 2,331 0.00% 91,459

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