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 0.330 0 +0
2025-10-13 2025-10-09 0.320 0 +0
2025-10-10 2025-10-08 0.325 0 +0
2025-10-09 2025-10-06 0.325 0 +0
2025-10-08 2025-10-03 0.320 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.340 0 +0
2025-10-02 2025-09-29 0.325 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.340 0 +0
2025-09-26 2025-09-24 0.380 0 +0
2025-09-25 2025-09-23 0.400 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.345 0 +0
2025-09-22 2025-09-18 0.335 0 +0
2025-09-19 2025-09-17 0.330 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.370 0 +0
2025-09-16 2025-09-12 0.410 0 +0
2025-09-15 2025-09-11 0.410 0 +0
2025-09-12 2025-09-10 0.425 0 +0
2025-09-11 2025-09-09 0.435 0 +0
2025-09-10 2025-09-08 0.470 0 +0
2025-09-09 2025-09-05 0.480 0 +0
2025-09-08 2025-09-04 0.445 0 +0
2025-09-05 2025-09-03 0.440 0 +0
2025-09-04 2025-09-02 0.445 0 +0
2025-09-03 2025-09-01 0.480 0 +0
2025-09-02 2025-08-29 0.460 0 +0
2025-09-01 2025-08-28 0.405 0 +0
2025-08-29 2025-08-27 0.420 0 +0
2025-08-28 2025-08-26 0.385 0 +0
2025-08-27 2025-08-25 0.370 0 +0
2025-08-26 2025-08-22 0.365 0 +0
2025-08-25 2025-08-21 0.250 0 +0
2025-08-22 2025-08-20 0.255 0 +0
2025-08-21 2025-08-19 0.250 0 +0
2025-08-20 2025-08-18 0.239 0 +0
2025-08-19 2025-08-15 0.224 0 +0
2025-08-18 2025-08-14 0.226 0 +0
2025-08-15 2025-08-13 0.250 0 +0
2025-08-14 2025-08-12 0.190 0 +0
2025-08-13 2025-08-11 0.195 0 +0
2025-08-12 2025-08-08 0.215 0 +0
2025-08-11 2025-08-07 0.238 0 +0
2025-08-08 2025-08-06 0.242 0 +0
2025-08-07 2025-08-05 0.249 0 +0
2025-08-06 2025-08-04 0.073 0 +0
2025-08-05 2025-08-01 0.073 0 +0
2025-08-04 2025-07-31 0.073 0 +0
2025-08-01 2025-07-30 0.073 0 +0
2025-07-31 2025-07-29 0.073 0 +0
2025-07-30 2025-07-28 0.073 0 +0
2025-07-29 2025-07-25 0.073 0 +0
2025-07-28 2025-07-24 0.073 0 +0
2025-07-25 2025-07-23 0.073 0 +0
2025-07-24 2025-07-22 0.073 0 +0
2025-07-23 2025-07-21 0.073 0 +0
2025-07-22 2025-07-18 0.073 0 +0
2025-07-21 2025-07-17 0.073 0 +0
2025-07-18 2025-07-16 0.073 0 +0
2025-07-17 2025-07-15 0.073 0 +0
2025-07-16 2025-07-14 0.073 0 +0
2025-07-15 2025-07-11 0.073 0 +0
2025-07-14 2025-07-10 0.073 0 +0
2025-07-11 2025-07-09 0.073 0 +0
2025-07-10 2025-07-08 0.073 0 +0
2025-07-09 2025-07-07 0.073 0 +0
2025-07-08 2025-07-04 0.073 0 +0
2025-07-07 2025-07-03 0.073 0 +0
2025-07-04 2025-07-02 0.073 0 +0
2025-07-03 2025-06-30 0.073 0 +0
2025-07-02 2025-06-27 0.073 0 +0
2025-06-30 2025-06-26 0.073 0 +0
2025-06-27 2025-06-25 0.073 0 +0
2025-06-26 2025-06-24 0.073 0 +0
2025-06-25 2025-06-23 0.073 0 +0
2025-06-24 2025-06-20 0.073 0 +0
2025-06-23 2025-06-19 0.073 0 +0
2025-06-20 2025-06-18 0.073 0 +0
2025-06-19 2025-06-17 0.073 0 +0
2025-06-18 2025-06-16 0.073 0 +0
2025-06-17 2025-06-13 0.073 0 +0
2025-06-16 2025-06-12 0.073 0 +0
2025-06-13 2025-06-11 0.073 0 +0
2025-06-12 2025-06-10 0.073 0 +0
2025-06-11 2025-06-09 0.073 0 +0
2025-06-10 2025-06-06 0.073 0 +0
2025-06-09 2025-06-05 0.073 0 +0
2025-06-06 2025-06-04 0.073 0 +0
2025-06-05 2025-06-03 0.073 0 +0
2025-06-04 2025-06-02 0.073 0 +0
2025-06-03 2025-05-30 0.073 0 +0
2025-06-02 2025-05-29 0.073 0 +0
2025-05-30 2025-05-28 0.073 0 +0
2025-05-29 2025-05-27 0.073 0 +0
2025-05-28 2025-05-26 0.073 0 +0
2025-05-27 2025-05-23 0.073 0 +0
2025-05-26 2025-05-22 0.073 0 +0
2025-05-23 2025-05-21 0.073 0 +0
2025-05-22 2025-05-20 0.073 0 +0
2025-05-21 2025-05-19 0.073 0 +0
2025-05-20 2025-05-16 0.073 0 +0
2025-05-19 2025-05-15 0.073 0 +0
2025-05-16 2025-05-14 0.073 0 +0
2025-05-15 2025-05-13 0.073 0 +0
2025-05-14 2025-05-12 0.073 0 +0
2025-05-13 2025-05-09 0.073 0 +0
2025-05-12 2025-05-08 0.073 0 +0
2025-05-09 2025-05-07 0.073 0 +0
2025-05-08 2025-05-06 0.073 0 +0
2025-05-07 2025-05-02 0.073 0 +0
2025-05-06 2025-04-30 0.073 0 +0
2025-05-02 2025-04-29 0.073 0 +0
2025-04-30 2025-04-28 0.073 0 +0
2025-04-29 2025-04-25 0.073 0 +0
2025-04-28 2025-04-24 0.073 0 +0
2025-04-25 2025-04-23 0.073 0 +0
2025-04-24 2025-04-22 0.073 0 +0
2025-04-23 2025-04-17 0.073 0 +0
2025-04-22 2025-04-16 0.073 0 +0
2025-04-17 2025-04-15 0.073 0 +0
2025-04-16 2025-04-14 0.073 0 +0
2025-04-15 2025-04-11 0.073 0 +0
2025-04-14 2025-04-10 0.073 0 +0
2025-04-11 2025-04-09 0.073 0 +0
2025-04-10 2025-04-08 0.073 0 +0
2025-04-09 2025-04-07 0.073 0 +0
2025-04-08 2025-04-03 0.073 0 +0
2025-04-07 2025-04-02 0.073 0 +0
2025-04-03 2025-04-01 0.073 0 +0
2025-04-02 2025-03-31 0.073 0 +0
2025-04-01 2025-03-28 0.073 0 +0
2025-03-31 2025-03-27 0.078 0 +0
2025-03-28 2025-03-26 0.079 0 +0
2025-03-27 2025-03-25 0.091 0 +0
2025-03-26 2025-03-24 0.094 0 +0
2025-03-25 2025-03-21 0.081 0 +0
2025-03-24 2025-03-20 0.081 0 +0
2025-03-21 2025-03-19 0.077 0 +0
2025-03-20 2025-03-18 0.088 0 +0
2025-03-19 2025-03-17 0.095 0 +0
2025-03-18 2025-03-14 0.100 0 +0
2025-03-17 2025-03-13 0.100 0 +0
2025-03-14 2025-03-12 0.100 0 +0
2025-03-13 2025-03-11 0.112 0 +0
2025-03-12 2025-03-10 0.127 0 +0
2025-03-11 2025-03-07 0.127 0 +0
2025-03-10 2025-03-06 0.127 0 +0
2025-03-07 2025-03-05 0.128 0 +0
2025-03-06 2025-03-04 0.128 0 +0
2025-03-05 2025-03-03 0.128 0 +0
2025-03-04 2025-02-28 0.129 0 +0
2025-03-03 2025-02-27 0.129 0 +0
2025-02-28 2025-02-26 0.109 0 +0
2025-02-27 2025-02-25 0.135 0 +0
2025-02-26 2025-02-24 0.136 0 +0
2025-02-25 2025-02-21 0.125 0 +0
2025-02-24 2025-02-20 0.130 0 +0
2025-02-21 2025-02-19 0.140 0 +0
2025-02-20 2025-02-18 0.136 0 +0
2025-02-19 2025-02-17 0.130 0 +0
2025-02-18 2025-02-14 0.133 0 +0
2025-02-17 2025-02-13 0.119 0 +0
2025-02-14 2025-02-12 0.119 0 +0
2025-02-13 2025-02-11 0.125 0 +0
2025-02-12 2025-02-10 0.125 0 +0
2025-02-11 2025-02-07 0.091 0 +0
2025-02-10 2025-02-06 0.087 0 +0
2025-02-07 2025-02-05 0.088 0 +0
2025-02-06 2025-02-04 0.088 0 +0
2025-02-05 2025-02-03 0.084 0 +0
2025-02-04 2025-01-28 0.085 0 +0
2025-02-03 2025-01-24 0.077 0 +0
2025-01-27 2025-01-23 0.073 0 +0
2025-01-24 2025-01-22 0.070 0 +0
2025-01-23 2025-01-21 0.078 0 +0
2025-01-22 2025-01-20 0.076 0 +0
2025-01-21 2025-01-17 0.079 0 +0
2025-01-20 2025-01-16 0.093 0 +0
2025-01-17 2025-01-15 0.087 0 +0
2025-01-16 2025-01-14 0.093 0 +0
2025-01-15 2025-01-13 0.096 0 +0
2025-01-14 2025-01-10 0.091 0 +0
2025-01-13 2025-01-09 0.124 0 +0
2025-01-10 2025-01-08 0.075 0 +0
2025-01-09 2025-01-07 0.075 0 +0
2025-01-08 2025-01-06 0.075 0 +0
2025-01-07 2025-01-03 0.075 0 +0
2025-01-06 2025-01-02 0.075 0 +0
2025-01-03 2024-12-31 0.075 0 +0
2025-01-02 2024-12-27 0.075 0 +0
2024-12-30 2024-12-24 0.075 0 +0
2024-12-27 2024-12-20 0.075 0 +0
2024-12-23 2024-12-19 0.075 0 +0
2024-12-20 2024-12-18 0.075 0 +0
2024-12-19 2024-12-17 0.075 0 +0
2024-12-18 2024-12-16 0.075 0 +0
2024-12-17 2024-12-13 0.075 0 +0
2024-12-16 2024-12-12 0.075 0 +0
2024-12-13 2024-12-11 0.075 0 +0
2024-12-12 2024-12-10 0.075 0 +0
2024-12-11 2024-12-09 0.075 0 +0
2024-12-10 2024-12-06 0.075 0 +0
2024-12-09 2024-12-05 0.075 0 +0
2024-12-06 2024-12-04 0.075 0 +0
2024-12-05 2024-12-03 0.075 0 +0
2024-12-04 2024-12-02 0.075 0 +0
2024-12-03 2024-11-29 0.075 0 +0
2024-12-02 2024-11-28 0.075 0 +0
2024-11-29 2024-11-27 0.075 0 +0
2024-11-28 2024-11-26 0.075 0 +0
2024-11-27 2024-11-25 0.075 0 +0
2024-11-26 2024-11-22 0.075 0 +0
2024-11-25 2024-11-21 0.075 0 +0
2024-11-22 2024-11-20 0.075 0 +0
2024-11-21 2024-11-19 0.075 0 +0
2024-11-20 2024-11-18 0.075 0 +0
2024-11-19 2024-11-15 0.075 0 +0
2024-11-18 2024-11-14 0.075 0 +0
2024-11-15 2024-11-13 0.075 0 +0
2024-11-14 2024-11-12 0.075 0 +0
2024-11-13 2024-11-11 0.075 0 +0
2024-11-12 2024-11-08 0.075 0 +0
2024-11-11 2024-11-07 0.075 0 +0
2024-11-08 2024-11-06 0.075 0 +0
2024-11-07 2024-11-05 0.075 0 +0
2024-11-06 2024-11-04 0.075 0 +0
2024-11-05 2024-11-01 0.075 0 +0
2024-11-04 2024-10-31 0.075 0 +0
2024-11-01 2024-10-30 0.075 0 +0
2024-10-31 2024-10-29 0.075 0 +0
2024-10-30 2024-10-28 0.075 0 +0
2024-10-29 2024-10-25 0.075 0 +0
2024-10-28 2024-10-24 0.075 0 +0
2024-10-25 2024-10-23 0.075 0 +0
2024-10-24 2024-10-22 0.075 0 +0
2024-10-23 2024-10-21 0.075 0 +0
2024-10-22 2024-10-18 0.075 0 +0
2024-10-21 2024-10-17 0.056 0 +0
2024-10-18 2024-10-16 0.066 0 +0
2024-10-17 2024-10-15 0.073 0 +0
2024-10-16 2024-10-14 0.078 0 +0
2024-10-15 2024-10-10 0.089 0 +0
2024-10-14 2024-10-09 0.121 0 -938,000
2024-10-03 2024-09-30 0.092 938,000 -352,000 0.10% 86,296
2024-09-24 2024-09-20 0.124 1,290,000 -1,500,000 0.13% 159,960
2024-09-23 2024-09-19 0.124 2,790,000 -2,100,000 0.28% 345,960
2024-09-19 2024-09-16 0.120 4,890,000 -3,800,000 0.50% 586,800
2024-07-03 2024-06-28 0.119 8,690,000 -2,000,000 0.88% 1,034,110
2023-12-11 2023-12-07 0.093 10,690,000 -5,240,000 1.09% 994,170
2023-12-08 2023-12-06 0.094 15,930,000 -6,000,000 1.62% 1,497,420
2023-08-18 2023-08-16 0.183 21,930,000 +21,930,000 2.23% 4,013,190
2017-12-04 2017-11-30 0.405 0 -3,200,000
2017-11-30 2017-11-28 0.390 3,200,000 +200,000 0.33% 1,248,000
2017-11-28 2017-11-24 0.400 3,000,000 +100,000 0.31% 1,200,000
2017-11-27 2017-11-23 0.400 2,900,000 +200,000 0.30% 1,160,000
2017-11-24 2017-11-22 0.410 2,700,000 +200,000 0.27% 1,107,000
2017-11-23 2017-11-21 0.420 2,500,000 +200,000 0.25% 1,050,000
2017-11-22 2017-11-20 0.415 2,300,000 +200,000 0.23% 954,500
2017-11-15 2017-11-13 0.430 2,100,000 +200,000 0.21% 903,000
2017-11-14 2017-11-10 0.450 1,900,000 +200,000 0.19% 855,000
2017-11-13 2017-11-09 0.425 1,700,000 +300,000 0.17% 722,500
2017-11-10 2017-11-08 0.415 1,400,000 +400,000 0.14% 581,000
2017-11-09 2017-11-07 0.435 1,000,000 +300,000 0.10% 435,000
2017-11-08 2017-11-06 0.450 700,000 +400,000 0.07% 315,000
2017-11-07 2017-11-03 0.500 300,000 +300,000 0.03% 150,000
2011-11-01 2011-10-28 1.060 0

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