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 0.032 76,217,000 +0 3.46% 2,438,944
2025-10-13 2025-10-09 0.032 76,217,000 +0 3.46% 2,438,944
2025-10-10 2025-10-08 0.031 76,217,000 +0 3.46% 2,362,727
2025-10-09 2025-10-06 0.032 76,217,000 +0 3.46% 2,438,944
2025-10-08 2025-10-03 0.032 76,217,000 +0 3.46% 2,438,944
2025-10-06 2025-10-02 0.034 76,217,000 +0 3.46% 2,591,378
2025-10-03 2025-09-30 0.033 76,217,000 +0 3.46% 2,515,161
2025-10-02 2025-09-29 0.034 76,217,000 +0 3.46% 2,591,378
2025-09-30 2025-09-26 0.034 76,217,000 +0 3.46% 2,591,378
2025-09-29 2025-09-25 0.032 76,217,000 +0 3.46% 2,438,944
2025-09-26 2025-09-24 0.031 76,217,000 +0 3.46% 2,362,727
2025-09-25 2025-09-23 0.033 76,217,000 +0 3.46% 2,515,161
2025-09-24 2025-09-22 0.030 76,217,000 +0 3.46% 2,286,510
2025-09-23 2025-09-19 0.030 76,217,000 +0 3.46% 2,286,510
2025-09-22 2025-09-18 0.031 76,217,000 +0 3.46% 2,362,727
2025-09-19 2025-09-17 0.031 76,217,000 +0 3.46% 2,362,727
2025-09-18 2025-09-16 0.032 76,217,000 +0 3.46% 2,438,944
2025-09-17 2025-09-15 0.032 76,217,000 +0 3.46% 2,438,944
2025-09-16 2025-09-12 0.032 76,217,000 +0 3.46% 2,438,944
2025-09-15 2025-09-11 0.032 76,217,000 +0 3.46% 2,438,944
2025-09-12 2025-09-10 0.032 76,217,000 +0 3.46% 2,438,944
2025-09-11 2025-09-09 0.031 76,217,000 +0 3.46% 2,362,727
2025-09-10 2025-09-08 0.030 76,217,000 +0 3.46% 2,286,510
2025-09-09 2025-09-05 0.032 76,217,000 +0 3.46% 2,438,944
2025-09-08 2025-09-04 0.032 76,217,000 +0 3.46% 2,438,944
2025-09-05 2025-09-03 0.033 76,217,000 +0 3.46% 2,515,161
2025-09-04 2025-09-02 0.032 76,217,000 +0 3.46% 2,438,944
2025-09-03 2025-09-01 0.031 76,217,000 +0 3.46% 2,362,727
2025-09-02 2025-08-29 0.033 76,217,000 +0 3.46% 2,515,161
2025-09-01 2025-08-28 0.032 76,217,000 +0 3.46% 2,438,944
2025-08-29 2025-08-27 0.035 76,217,000 +0 3.46% 2,667,595
2025-08-28 2025-08-26 0.037 76,217,000 +0 3.46% 2,820,029
2025-08-27 2025-08-25 0.037 76,217,000 +0 3.46% 2,820,029
2025-08-26 2025-08-22 0.039 76,217,000 +0 3.46% 2,972,463
2025-08-25 2025-08-21 0.039 76,217,000 +0 3.46% 2,972,463
2025-08-22 2025-08-20 0.040 76,217,000 +0 3.46% 3,048,680
2025-08-21 2025-08-19 0.039 76,217,000 +0 3.46% 2,972,463
2025-08-20 2025-08-18 0.037 76,217,000 +0 3.46% 2,820,029
2025-08-19 2025-08-15 0.034 76,217,000 +0 3.46% 2,591,378
2025-08-18 2025-08-14 0.034 76,217,000 +0 3.46% 2,591,378
2025-08-15 2025-08-13 0.035 76,217,000 +0 3.46% 2,667,595
2025-08-14 2025-08-12 0.038 76,217,000 +0 3.46% 2,896,246
2025-08-13 2025-08-11 0.026 76,217,000 +0 3.46% 1,981,642
2025-08-12 2025-08-08 0.025 76,217,000 +0 3.46% 1,905,425
2025-08-11 2025-08-07 0.025 76,217,000 +0 3.46% 1,905,425
2025-08-08 2025-08-06 0.025 76,217,000 +0 3.46% 1,905,425
2025-08-07 2025-08-05 0.025 76,217,000 +0 3.46% 1,905,425
2025-08-06 2025-08-04 0.024 76,217,000 +0 3.46% 1,829,208
2025-08-05 2025-08-01 0.024 76,217,000 +0 3.46% 1,829,208
2025-08-04 2025-07-31 0.024 76,217,000 +0 3.46% 1,829,208
2025-08-01 2025-07-30 0.023 76,217,000 +0 3.46% 1,752,991
2025-07-31 2025-07-29 0.023 76,217,000 +0 3.46% 1,752,991
2025-07-30 2025-07-28 0.023 76,217,000 +0 3.46% 1,752,991
2025-07-29 2025-07-25 0.024 76,217,000 +0 3.46% 1,829,208
2025-07-28 2025-07-24 0.025 76,217,000 +0 3.46% 1,905,425
2025-07-25 2025-07-23 0.025 76,217,000 +0 3.46% 1,905,425
2025-07-24 2025-07-22 0.025 76,217,000 +0 3.46% 1,905,425
2025-07-23 2025-07-21 0.025 76,217,000 +0 3.46% 1,905,425
2025-07-22 2025-07-18 0.026 76,217,000 +0 3.46% 1,981,642
2025-07-21 2025-07-17 0.025 76,217,000 +0 3.46% 1,905,425
2025-07-18 2025-07-16 0.024 76,217,000 +0 3.46% 1,829,208
2025-07-17 2025-07-15 0.023 76,217,000 +0 3.46% 1,752,991
2025-07-16 2025-07-14 0.024 76,217,000 +0 3.46% 1,829,208
2025-07-15 2025-07-11 0.024 76,217,000 +0 3.46% 1,829,208
2025-07-14 2025-07-10 0.024 76,217,000 +0 3.46% 1,829,208
2025-07-11 2025-07-09 0.024 76,217,000 +0 3.46% 1,829,208
2025-07-10 2025-07-08 0.024 76,217,000 +0 3.46% 1,829,208
2025-07-09 2025-07-07 0.024 76,217,000 +0 3.46% 1,829,208
2025-07-08 2025-07-04 0.024 76,217,000 +0 3.46% 1,829,208
2025-07-07 2025-07-03 0.023 76,217,000 +0 3.46% 1,752,991
2025-07-04 2025-07-02 0.023 76,217,000 +0 3.46% 1,752,991
2025-07-03 2025-06-30 0.023 76,217,000 +0 3.46% 1,752,991
2025-07-02 2025-06-27 0.023 76,217,000 +0 3.46% 1,752,991
2025-06-30 2025-06-26 0.025 76,217,000 +0 3.46% 1,905,425
2025-06-27 2025-06-25 0.022 76,217,000 +0 3.46% 1,676,774
2025-06-26 2025-06-24 0.023 76,217,000 +0 3.46% 1,752,991
2025-06-25 2025-06-23 0.022 76,217,000 +0 3.46% 1,676,774
2025-06-24 2025-06-20 0.023 76,217,000 +0 3.46% 1,752,991
2025-06-23 2025-06-19 0.023 76,217,000 +0 3.46% 1,752,991
2025-06-20 2025-06-18 0.026 76,217,000 +0 3.46% 1,981,642
2025-06-19 2025-06-17 0.025 76,217,000 +0 3.46% 1,905,425
2025-06-18 2025-06-16 0.023 76,217,000 +0 3.46% 1,752,991
2025-06-17 2025-06-13 0.023 76,217,000 +0 3.46% 1,752,991
2025-06-16 2025-06-12 0.023 76,217,000 +0 3.46% 1,752,991
2025-06-13 2025-06-11 0.022 76,217,000 +0 3.46% 1,676,774
2025-06-12 2025-06-10 0.023 76,217,000 +0 3.46% 1,752,991
2025-06-11 2025-06-09 0.023 76,217,000 +0 3.46% 1,752,991
2025-06-10 2025-06-06 0.024 76,217,000 +0 3.46% 1,829,208
2025-06-09 2025-06-05 0.024 76,217,000 +0 3.46% 1,829,208
2025-06-06 2025-06-04 0.021 76,217,000 +0 3.46% 1,600,557
2025-06-05 2025-06-03 0.022 76,217,000 +0 3.46% 1,676,774
2025-06-04 2025-06-02 0.022 76,217,000 +0 3.46% 1,676,774
2025-06-03 2025-05-30 0.023 76,217,000 +0 3.46% 1,752,991
2025-06-02 2025-05-29 0.024 76,217,000 +0 3.46% 1,829,208
2025-05-30 2025-05-28 0.025 76,217,000 +0 3.46% 1,905,425
2025-05-29 2025-05-27 0.025 76,217,000 +0 3.46% 1,905,425
2025-05-28 2025-05-26 0.024 76,217,000 +0 3.46% 1,829,208
2025-05-27 2025-05-23 0.023 76,217,000 +0 3.46% 1,752,991
2025-05-26 2025-05-22 0.024 76,217,000 +0 3.46% 1,829,208
2025-05-23 2025-05-21 0.022 76,217,000 +0 3.46% 1,676,774
2025-05-22 2025-05-20 0.019 76,217,000 +0 3.46% 1,448,123
2025-05-21 2025-05-19 0.018 76,217,000 +0 3.46% 1,371,906
2025-05-20 2025-05-16 0.020 76,217,000 +0 3.46% 1,524,340
2025-05-19 2025-05-15 0.022 76,217,000 +0 3.46% 1,676,774
2025-05-16 2025-05-14 0.021 76,217,000 +0 3.46% 1,600,557
2025-05-15 2025-05-13 0.016 76,217,000 +0 3.46% 1,219,472
2025-05-14 2025-05-12 0.017 76,217,000 +0 3.46% 1,295,689
2025-05-13 2025-05-09 0.018 76,217,000 +0 3.46% 1,371,906
2025-05-12 2025-05-08 0.018 76,217,000 +0 3.46% 1,371,906
2025-05-09 2025-05-07 0.019 76,217,000 +0 3.46% 1,448,123
2025-05-08 2025-05-06 0.019 76,217,000 +0 3.46% 1,448,123
2025-05-07 2025-05-02 0.019 76,217,000 +0 3.46% 1,448,123
2025-05-06 2025-04-30 0.018 76,217,000 +0 3.46% 1,371,906
2025-05-02 2025-04-29 0.018 76,217,000 +0 3.46% 1,371,906
2025-04-30 2025-04-28 0.019 76,217,000 +0 3.46% 1,448,123
2025-04-29 2025-04-25 0.019 76,217,000 +0 3.46% 1,448,123
2025-04-28 2025-04-24 0.019 76,217,000 +0 3.46% 1,448,123
2025-04-25 2025-04-23 0.019 76,217,000 +0 3.46% 1,448,123
2025-04-24 2025-04-22 0.018 76,217,000 +0 3.46% 1,371,906
2025-04-23 2025-04-17 0.019 76,217,000 +0 3.46% 1,448,123
2025-04-22 2025-04-16 0.017 76,217,000 +0 3.46% 1,295,689
2025-04-17 2025-04-15 0.019 76,217,000 +0 3.46% 1,448,123
2025-04-16 2025-04-14 0.018 76,217,000 +0 3.46% 1,371,906
2025-04-15 2025-04-11 0.020 76,217,000 +0 3.46% 1,524,340
2025-04-14 2025-04-10 0.020 76,217,000 +0 3.46% 1,524,340
2025-04-11 2025-04-09 0.022 76,217,000 -7,100,000 3.46% 1,676,774
2025-04-10 2025-04-08 0.021 83,317,000 -100,242,000 3.78% 1,749,657
2025-04-09 2025-04-07 0.028 183,559,000 -100,800,000 8.33% 5,139,652
2025-04-08 2025-04-03 0.076 284,359,000 -37,471,000 12.91% 21,611,284
2025-04-07 2025-04-02 0.076 321,830,000 -31,000,000 14.61% 24,459,080
2025-03-27 2025-03-25 0.067 352,830,000 -32,000,000 16.01% 23,639,610
2025-03-14 2025-03-12 0.066 384,830,000 -1,000,000 17.47% 25,398,780
2025-03-13 2025-03-11 0.070 385,830,000 -1,664,000 17.51% 27,008,100
2025-03-12 2025-03-10 0.070 387,494,000 -1,500,000 17.59% 27,124,580
2025-03-11 2025-03-07 0.066 388,994,000 +1,065,000 17.65% 25,673,604
2025-03-10 2025-03-06 0.065 387,929,000 +267,000 17.61% 25,215,385
2025-03-06 2025-03-04 0.065 387,662,000 +700,000 17.59% 25,198,030
2025-02-25 2025-02-21 0.073 386,962,000 +520,000 17.56% 28,248,226
2025-02-20 2025-02-18 0.064 386,442,000 +53,000 17.54% 24,732,288
2025-01-27 2025-01-23 0.050 386,389,000 +3,755,000 17.54% 19,319,450
2025-01-24 2025-01-22 0.051 382,634,000 -3,482,000 17.37% 19,514,334
2025-01-23 2025-01-21 0.050 386,116,000 +204,000 17.52% 19,305,800
2024-10-24 2024-10-22 0.061 385,912,000 -17,600,000 17.51% 23,540,632
2024-10-15 2024-10-10 0.065 403,512,000 +8,687,000 18.31% 26,228,280
2024-02-08 2024-02-06 0.049 394,825,000 +1,274,000 17.45% 19,346,425
2024-02-01 2024-01-30 0.052 393,551,000 -84,000 17.39% 20,464,652
2024-01-31 2024-01-29 0.051 393,635,000 +2,034,000 17.39% 20,075,385
2024-01-23 2024-01-19 0.054 391,601,000 -1,900,000 17.30% 21,146,454
2024-01-16 2024-01-12 0.042 393,501,000 -641,000 17.39% 16,527,042
2024-01-12 2024-01-10 0.044 394,142,000 -683,000 17.33% 17,342,248
2023-12-15 2023-12-13 0.030 394,825,000 +85,100,000 17.36% 11,844,750
2023-10-12 2023-10-10 0.025 309,725,000 +2,124,000 13.62% 7,743,125
2023-07-24 2023-07-20 0.040 307,601,000 +13,264,000 13.53% 12,304,040
2023-07-14 2023-07-12 0.038 294,337,000 +5,221,000 12.94% 11,184,806
2023-06-06 2023-06-02 0.042 289,116,000 +5,528,000 12.71% 12,142,872
2023-05-29 2023-05-24 0.027 283,588,000 +73,158,000 12.47% 7,656,876
2023-05-22 2023-05-18 0.035 210,430,000 +500,000 9.25% 7,365,050
2023-05-11 2023-05-09 0.033 209,930,000 -6,000,000 9.23% 6,927,690
2023-05-09 2023-05-05 0.053 215,930,000 -73,000 9.50% 11,444,290
2023-05-08 2023-05-04 0.053 216,003,000 +63,000 9.50% 11,448,159
2023-05-02 2023-04-27 0.042 215,940,000 +80,129,000 9.50% 9,069,480
2023-03-28 2023-03-24 0.052 135,811,000 +43,894,000 5.97% 7,062,172
2023-02-01 2023-01-30 0.059 91,917,000 +18,791,000 4.04% 5,423,103
2021-01-04 2020-12-29 0.085 73,126,000 +10,048,000 4.04% 6,215,710
2020-12-29 2020-12-24 0.085 63,078,000 +12,955,000 3.48% 5,361,630
2020-12-28 2020-12-22 0.086 50,123,000 +14,996,000 2.77% 4,310,578
2020-12-23 2020-12-21 0.085 35,127,000 +10,000,000 1.94% 2,985,795
2020-12-22 2020-12-18 0.079 25,127,000 +12,059,000 1.39% 1,985,033
2020-12-21 2020-12-17 0.080 13,068,000 +8,068,000 0.72% 1,045,440
2020-12-18 2020-12-16 0.082 5,000,000 +5,000,000 0.28% 410,000
2020-02-14 2020-02-12 0.110 0 -841,000
2020-01-31 2020-01-29 0.109 841,000 +841,000 0.05% 91,669
2018-07-11 2018-07-09 0.142 0 -62,000
2018-06-12 2018-06-08 0.162 62,000 +1,000 0.01% 10,044
2018-06-06 2018-06-04 0.155 61,000 +15,000 0.01% 9,455
2018-06-05 2018-06-01 0.163 46,000 +46,000 0.00% 7,498
2017-09-21 2017-09-19 0.410 0 -8,100,000
2017-09-20 2017-09-18 0.370 8,100,000 -2,000,000 0.70% 2,997,000
2017-08-30 2017-08-28 0.445 10,100,000 +5,000,000 0.87% 4,494,500
2017-08-03 2017-08-01 0.395 5,100,000 -400,000 0.44% 2,014,500
2017-07-18 2017-07-14 0.380 5,500,000 +5,500,000 0.47% 2,090,000
2016-09-14 2016-09-12 0.470 0 -140,382,500
2016-07-20 2016-07-18 0.455 140,382,500 +140,382,500 13.89% 63,874,038
2015-05-26 2015-05-21 1.810 0 -9,671
2015-05-22 2015-05-20 1.810 9,671 +9,671 0.00% 17,500
2014-03-17 2014-03-13 3.400 0 -160,512
2014-02-24 2014-02-20 3.167 160,512 +66,093 0.02% 508,300
2014-02-14 2014-02-12 3.093 94,419 +94,419 0.01% 292,001
2013-12-19 2013-12-17 3.029 0 -9,442
2013-12-18 2013-12-16 3.304 9,442 +9,442 0.00% 31,200
2013-11-29 2013-11-27 4.099 0 -18,884
2013-11-28 2013-11-26 3.993 18,884 +9,442 0.00% 75,401
2013-11-27 2013-11-25 4.088 9,442 +9,442 0.00% 38,600
2013-11-26 2013-11-22 4.162 0 -9,442
2013-11-25 2013-11-21 3.845 9,442 +9,442 0.00% 36,300
2013-10-18 2013-10-16 4.935 0 -40,600
2013-10-17 2013-10-15 6.641 40,600 +21,716 0.00% 269,609
2013-10-16 2013-10-11 7.128 18,884 +18,884 0.00% 134,602
2011-08-03 2011-08-01 3.144 0 -92,235
2011-08-02 2011-07-29 3.003 92,235 +92,235 0.01% 277,001
2011-07-19 2011-07-15 2.743 0

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