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 0.420 10,000 +0 0.00% 4,200
2025-10-13 2025-10-09 0.425 10,000 +0 0.00% 4,250
2025-10-10 2025-10-08 0.420 10,000 +0 0.00% 4,200
2025-10-09 2025-10-06 0.440 10,000 +0 0.00% 4,400
2025-10-08 2025-10-03 0.460 10,000 +0 0.00% 4,600
2025-10-06 2025-10-02 0.460 10,000 +0 0.00% 4,600
2025-10-03 2025-09-30 0.425 10,000 +0 0.00% 4,250
2025-10-02 2025-09-29 0.410 10,000 +0 0.00% 4,100
2025-09-30 2025-09-26 0.410 10,000 +0 0.00% 4,100
2025-09-29 2025-09-25 0.405 10,000 +0 0.00% 4,050
2025-09-26 2025-09-24 0.415 10,000 +0 0.00% 4,150
2025-09-25 2025-09-23 0.425 10,000 +0 0.00% 4,250
2025-09-24 2025-09-22 0.405 10,000 +0 0.00% 4,050
2025-09-23 2025-09-19 0.415 10,000 +0 0.00% 4,150
2025-09-22 2025-09-18 0.410 10,000 +0 0.00% 4,100
2025-09-19 2025-09-17 0.410 10,000 +0 0.00% 4,100
2025-09-18 2025-09-16 0.410 10,000 +0 0.00% 4,100
2025-09-17 2025-09-15 0.425 10,000 +0 0.00% 4,250
2025-09-16 2025-09-12 0.425 10,000 +0 0.00% 4,250
2025-09-15 2025-09-11 0.425 10,000 +0 0.00% 4,250
2025-09-12 2025-09-10 0.415 10,000 +0 0.00% 4,150
2025-09-11 2025-09-09 0.410 10,000 +0 0.00% 4,100
2025-09-10 2025-09-08 0.460 10,000 +0 0.00% 4,600
2025-09-09 2025-09-05 0.410 10,000 +0 0.00% 4,100
2025-09-08 2025-09-04 0.400 10,000 +0 0.00% 4,000
2025-09-05 2025-09-03 0.400 10,000 +0 0.00% 4,000
2025-09-04 2025-09-02 0.400 10,000 +0 0.00% 4,000
2025-09-03 2025-09-01 0.435 10,000 +0 0.00% 4,350
2025-09-02 2025-08-29 0.475 10,000 +0 0.00% 4,750
2025-09-01 2025-08-28 0.485 10,000 +0 0.00% 4,850
2025-08-29 2025-08-27 0.500 10,000 +0 0.00% 5,000
2025-08-28 2025-08-26 0.500 10,000 +0 0.00% 5,000
2025-08-27 2025-08-25 0.500 10,000 +0 0.00% 5,000
2025-08-26 2025-08-22 0.520 10,000 +0 0.00% 5,200
2025-08-25 2025-08-21 0.520 10,000 +0 0.00% 5,200
2025-08-22 2025-08-20 0.520 10,000 +0 0.00% 5,200
2025-08-21 2025-08-19 0.520 10,000 +0 0.00% 5,200
2025-08-20 2025-08-18 0.530 10,000 +0 0.00% 5,300
2025-08-19 2025-08-15 0.520 10,000 +0 0.00% 5,200
2025-08-18 2025-08-14 0.510 10,000 +0 0.00% 5,100
2025-08-15 2025-08-13 0.520 10,000 +0 0.00% 5,200
2025-08-14 2025-08-12 0.520 10,000 +0 0.00% 5,200
2025-08-13 2025-08-11 0.520 10,000 +0 0.00% 5,200
2025-08-12 2025-08-08 0.530 10,000 +0 0.00% 5,300
2025-08-11 2025-08-07 0.530 10,000 +0 0.00% 5,300
2025-08-08 2025-08-06 0.530 10,000 +0 0.00% 5,300
2025-08-07 2025-08-05 0.510 10,000 +0 0.00% 5,100
2025-08-06 2025-08-04 0.520 10,000 +0 0.00% 5,200
2025-08-05 2025-08-01 0.510 10,000 +0 0.00% 5,100
2025-08-04 2025-07-31 0.520 10,000 +0 0.00% 5,200
2025-08-01 2025-07-30 0.520 10,000 +0 0.00% 5,200
2025-07-31 2025-07-29 0.550 10,000 +0 0.00% 5,500
2025-07-30 2025-07-28 0.550 10,000 +0 0.00% 5,500
2025-07-29 2025-07-25 0.550 10,000 +0 0.00% 5,500
2025-07-28 2025-07-24 0.550 10,000 +0 0.00% 5,500
2025-07-25 2025-07-23 0.570 10,000 +0 0.00% 5,700
2025-07-24 2025-07-22 0.570 10,000 +0 0.00% 5,700
2025-07-23 2025-07-21 0.560 10,000 +0 0.00% 5,600
2025-07-22 2025-07-18 0.560 10,000 +0 0.00% 5,600
2025-07-21 2025-07-17 0.580 10,000 +0 0.00% 5,800
2025-07-18 2025-07-16 0.620 10,000 +0 0.00% 6,200
2025-07-17 2025-07-15 0.570 10,000 +0 0.00% 5,700
2025-07-16 2025-07-14 0.580 10,000 +0 0.00% 5,800
2025-07-15 2025-07-11 0.570 10,000 +0 0.00% 5,700
2025-07-14 2025-07-10 0.540 10,000 +0 0.00% 5,400
2025-07-11 2025-07-09 0.540 10,000 +0 0.00% 5,400
2025-07-10 2025-07-08 0.540 10,000 +0 0.00% 5,400
2025-07-09 2025-07-07 0.550 10,000 +0 0.00% 5,500
2025-07-08 2025-07-04 0.570 10,000 +0 0.00% 5,700
2025-07-07 2025-07-03 0.590 10,000 +0 0.00% 5,900
2025-07-04 2025-07-02 0.590 10,000 +0 0.00% 5,900
2025-07-03 2025-06-30 0.610 10,000 +0 0.00% 6,100
2025-07-02 2025-06-27 0.600 10,000 +0 0.00% 6,000
2025-06-30 2025-06-26 0.590 10,000 +0 0.00% 5,900
2025-06-27 2025-06-25 0.600 10,000 +0 0.00% 6,000
2025-06-26 2025-06-24 0.670 10,000 +0 0.00% 6,700
2025-06-25 2025-06-23 0.660 10,000 +0 0.00% 6,600
2025-06-24 2025-06-20 0.670 10,000 +0 0.00% 6,700
2025-06-23 2025-06-19 0.710 10,000 +0 0.00% 7,100
2025-06-20 2025-06-18 0.740 10,000 +0 0.00% 7,400
2025-06-19 2025-06-17 0.840 10,000 +0 0.00% 8,400
2025-06-18 2025-06-16 0.800 10,000 +0 0.00% 8,000
2025-06-17 2025-06-13 0.840 10,000 +0 0.00% 8,400
2025-06-16 2025-06-12 0.740 10,000 +0 0.00% 7,400
2025-06-13 2025-06-11 0.660 10,000 +0 0.00% 6,600
2025-06-12 2025-06-10 0.700 10,000 +0 0.00% 7,000
2025-06-11 2025-06-09 0.570 10,000 +0 0.00% 5,700
2025-06-10 2025-06-06 0.600 10,000 +0 0.00% 6,000
2025-06-09 2025-06-05 0.600 10,000 +0 0.00% 6,000
2025-06-06 2025-06-04 0.590 10,000 +0 0.00% 5,900
2025-06-05 2025-06-03 0.580 10,000 +0 0.00% 5,800
2025-06-04 2025-06-02 0.620 10,000 +0 0.00% 6,200
2025-06-03 2025-05-30 0.590 10,000 +0 0.00% 5,900
2025-06-02 2025-05-29 0.590 10,000 +0 0.00% 5,900
2025-05-30 2025-05-28 0.540 10,000 +0 0.00% 5,400
2025-05-29 2025-05-27 0.540 10,000 +0 0.00% 5,400
2025-05-28 2025-05-26 0.550 10,000 +0 0.00% 5,500
2025-05-27 2025-05-23 0.495 10,000 +0 0.00% 4,950
2025-05-26 2025-05-22 0.485 10,000 +0 0.00% 4,850
2025-05-23 2025-05-21 0.485 10,000 +0 0.00% 4,850
2025-05-22 2025-05-20 0.495 10,000 +0 0.00% 4,950
2025-05-21 2025-05-19 0.455 10,000 +0 0.00% 4,550
2025-05-20 2025-05-16 0.465 10,000 +0 0.00% 4,650
2025-05-19 2025-05-15 0.495 10,000 +0 0.00% 4,950
2025-05-16 2025-05-14 0.485 10,000 +0 0.00% 4,850
2025-05-15 2025-05-13 0.480 10,000 +0 0.00% 4,800
2025-05-14 2025-05-12 0.480 10,000 +0 0.00% 4,800
2025-05-13 2025-05-09 0.480 10,000 +0 0.00% 4,800
2025-05-12 2025-05-08 0.465 10,000 +0 0.00% 4,650
2025-05-09 2025-05-07 0.520 10,000 +0 0.00% 5,200
2025-05-08 2025-05-06 0.475 10,000 +0 0.00% 4,750
2025-05-07 2025-05-02 0.455 10,000 +0 0.00% 4,550
2025-05-06 2025-04-30 0.495 10,000 +0 0.00% 4,950
2025-05-02 2025-04-29 0.495 10,000 +0 0.00% 4,950
2025-04-30 2025-04-28 0.485 10,000 +0 0.00% 4,850
2025-04-29 2025-04-25 0.445 10,000 +0 0.00% 4,450
2025-04-28 2025-04-24 0.470 10,000 +0 0.00% 4,700
2025-04-25 2025-04-23 0.435 10,000 +0 0.00% 4,350
2025-04-24 2025-04-22 0.400 10,000 +0 0.00% 4,000
2025-04-23 2025-04-17 0.415 10,000 +0 0.00% 4,150
2025-04-22 2025-04-16 0.390 10,000 +0 0.00% 3,900
2025-04-17 2025-04-15 0.425 10,000 +0 0.00% 4,250
2025-04-16 2025-04-14 0.385 10,000 +0 0.00% 3,850
2025-04-15 2025-04-11 0.385 10,000 +0 0.00% 3,850
2025-04-14 2025-04-10 0.385 10,000 +0 0.00% 3,850
2025-04-11 2025-04-09 0.370 10,000 +0 0.00% 3,700
2025-04-10 2025-04-08 0.360 10,000 +0 0.00% 3,600
2025-04-09 2025-04-07 0.370 10,000 +0 0.00% 3,700
2025-04-08 2025-04-03 0.420 10,000 +0 0.00% 4,200
2025-04-07 2025-04-02 0.410 10,000 +0 0.00% 4,100
2025-04-03 2025-04-01 0.410 10,000 +0 0.00% 4,100
2025-04-02 2025-03-31 0.410 10,000 +0 0.00% 4,100
2025-04-01 2025-03-28 0.385 10,000 +0 0.00% 3,850
2025-03-31 2025-03-27 0.390 10,000 +0 0.00% 3,900
2025-03-28 2025-03-26 0.380 10,000 +0 0.00% 3,800
2025-03-27 2025-03-25 0.450 10,000 +0 0.00% 4,500
2025-03-26 2025-03-24 0.460 10,000 +0 0.00% 4,600
2025-03-25 2025-03-21 0.405 10,000 +0 0.00% 4,050
2025-03-24 2025-03-20 0.495 10,000 +0 0.00% 4,950
2025-03-21 2025-03-19 0.425 10,000 +0 0.00% 4,250
2025-03-20 2025-03-18 0.420 10,000 +0 0.00% 4,200
2025-03-19 2025-03-17 0.410 10,000 +0 0.00% 4,100
2025-03-18 2025-03-14 0.360 10,000 +0 0.00% 3,600
2025-03-17 2025-03-13 0.310 10,000 +0 0.00% 3,100
2025-03-14 2025-03-12 0.315 10,000 +0 0.00% 3,150
2025-03-13 2025-03-11 0.345 10,000 +0 0.00% 3,450
2025-03-12 2025-03-10 0.370 10,000 +0 0.00% 3,700
2025-03-11 2025-03-07 0.370 10,000 +0 0.00% 3,700
2025-03-10 2025-03-06 0.370 10,000 +0 0.00% 3,700
2025-03-07 2025-03-05 0.380 10,000 +0 0.00% 3,800
2025-03-06 2025-03-04 0.370 10,000 +0 0.00% 3,700
2025-03-05 2025-03-03 0.385 10,000 +0 0.00% 3,850
2025-03-04 2025-02-28 0.375 10,000 +0 0.00% 3,750
2025-03-03 2025-02-27 0.370 10,000 +0 0.00% 3,700
2025-02-28 2025-02-26 0.385 10,000 +0 0.00% 3,850
2025-02-27 2025-02-25 0.470 10,000 +0 0.00% 4,700
2025-02-26 2025-02-24 0.485 10,000 +0 0.00% 4,850
2025-02-25 2025-02-21 0.490 10,000 +0 0.00% 4,900
2025-02-24 2025-02-20 0.495 10,000 +0 0.00% 4,950
2025-02-21 2025-02-19 0.490 10,000 +0 0.00% 4,900
2025-02-20 2025-02-18 0.480 10,000 +0 0.00% 4,800
2025-02-19 2025-02-17 0.490 10,000 +0 0.00% 4,900
2025-02-18 2025-02-14 0.495 10,000 +0 0.00% 4,950
2025-02-17 2025-02-13 0.485 10,000 +0 0.00% 4,850
2025-02-14 2025-02-12 0.485 10,000 +0 0.00% 4,850
2025-02-13 2025-02-11 0.495 10,000 +0 0.00% 4,950
2025-02-12 2025-02-10 0.520 10,000 +0 0.00% 5,200
2025-02-11 2025-02-07 0.580 10,000 +0 0.00% 5,800
2025-02-10 2025-02-06 0.530 10,000 +0 0.00% 5,300
2025-02-07 2025-02-05 0.550 10,000 +0 0.00% 5,500
2025-02-06 2025-02-04 0.475 10,000 +0 0.00% 4,750
2025-02-05 2025-02-03 0.450 10,000 +0 0.00% 4,500
2025-02-04 2025-01-28 0.470 10,000 +0 0.00% 4,700
2025-02-03 2025-01-24 0.440 10,000 +0 0.00% 4,400
2025-01-27 2025-01-23 0.440 10,000 +0 0.00% 4,400
2025-01-24 2025-01-22 0.465 10,000 +0 0.00% 4,650
2025-01-23 2025-01-21 0.450 10,000 +0 0.00% 4,500
2025-01-22 2025-01-20 0.420 10,000 +0 0.00% 4,200
2025-01-21 2025-01-17 0.395 10,000 +0 0.00% 3,950
2025-01-20 2025-01-16 0.435 10,000 +0 0.00% 4,350
2025-01-17 2025-01-15 0.440 10,000 +0 0.00% 4,400
2025-01-16 2025-01-14 0.450 10,000 +0 0.00% 4,500
2025-01-15 2025-01-13 0.465 10,000 +0 0.00% 4,650
2025-01-14 2025-01-10 0.410 10,000 +0 0.00% 4,100
2025-01-13 2025-01-09 0.440 10,000 +0 0.00% 4,400
2025-01-10 2025-01-08 0.630 10,000 +0 0.00% 6,300
2025-01-09 2025-01-07 0.640 10,000 +0 0.00% 6,400
2025-01-08 2025-01-06 0.610 10,000 +0 0.00% 6,100
2025-01-07 2025-01-03 0.670 10,000 +0 0.00% 6,700
2025-01-06 2025-01-02 0.730 10,000 +0 0.00% 7,300
2025-01-03 2024-12-31 0.540 10,000 +0 0.00% 5,400
2025-01-02 2024-12-27 0.520 10,000 +0 0.00% 5,200
2024-12-30 2024-12-24 0.440 10,000 +0 0.00% 4,400
2024-12-27 2024-12-20 0.365 10,000 +0 0.00% 3,650
2024-12-23 2024-12-19 0.330 10,000 +0 0.00% 3,300
2024-12-20 2024-12-18 0.330 10,000 +0 0.00% 3,300
2024-12-19 2024-12-17 0.340 10,000 +0 0.00% 3,400
2024-12-18 2024-12-16 0.320 10,000 +0 0.00% 3,200
2024-12-17 2024-12-13 0.330 10,000 +0 0.00% 3,300
2024-12-16 2024-12-12 0.355 10,000 +0 0.00% 3,550
2024-12-13 2024-12-11 0.330 10,000 +0 0.00% 3,300
2024-12-12 2024-12-10 0.350 10,000 +0 0.00% 3,500
2024-12-11 2024-12-09 0.300 10,000 +0 0.00% 3,000
2024-12-10 2024-12-06 0.320 10,000 +0 0.00% 3,200
2024-12-09 2024-12-05 0.320 10,000 +0 0.00% 3,200
2024-12-06 2024-12-04 0.350 10,000 +0 0.00% 3,500
2024-12-05 2024-12-03 0.345 10,000 +0 0.00% 3,450
2024-12-04 2024-12-02 0.315 10,000 +0 0.00% 3,150
2024-12-03 2024-11-29 0.305 10,000 +0 0.00% 3,050
2024-12-02 2024-11-28 0.300 10,000 +0 0.00% 3,000
2024-11-29 2024-11-27 0.370 10,000 +0 0.00% 3,700
2024-11-28 2024-11-26 0.235 10,000 +0 0.00% 2,350
2024-11-27 2024-11-25 0.230 10,000 +0 0.00% 2,300
2024-11-26 2024-11-22 0.221 10,000 +0 0.00% 2,210
2024-11-25 2024-11-21 0.220 10,000 +0 0.00% 2,200
2024-11-22 2024-11-20 0.225 10,000 +0 0.00% 2,250
2024-11-21 2024-11-19 0.219 10,000 +0 0.00% 2,190
2024-11-20 2024-11-18 0.217 10,000 +0 0.00% 2,170
2024-11-19 2024-11-15 0.202 10,000 +0 0.00% 2,020
2024-11-18 2024-11-14 0.200 10,000 +0 0.00% 2,000
2024-11-15 2024-11-13 0.201 10,000 +0 0.00% 2,010
2024-11-14 2024-11-12 0.200 10,000 +0 0.00% 2,000
2024-11-13 2024-11-11 0.202 10,000 +0 0.00% 2,020
2024-11-12 2024-11-08 0.210 10,000 +0 0.00% 2,100
2024-11-11 2024-11-07 0.187 10,000 +0 0.00% 1,870
2024-11-08 2024-11-06 0.212 10,000 +0 0.00% 2,120
2024-11-07 2024-11-05 0.180 10,000 +0 0.00% 1,800
2024-11-06 2024-11-04 0.182 10,000 +0 0.00% 1,820
2024-11-05 2024-11-01 0.169 10,000 -8,000 0.00% 1,690
2024-11-01 2024-10-30 0.170 18,000 +8,000 0.00% 3,060
2020-11-02 2020-10-29 0.195 10,000 +67 0.00% 1,953
2019-07-10 2019-07-08 1.470 9,933 -134 0.00% 14,603
2018-11-27 2018-11-23 1.987 10,067 -2,517 0.01% 20,000
2018-10-02 2018-09-27 1.788 12,584 +2,517 0.01% 22,501
2018-09-26 2018-09-21 1.987 10,067 -50,335 0.01% 20,000
2018-09-10 2018-09-06 2.086 60,402 +50,335 0.04% 126,000
2018-09-07 2018-09-05 2.185 10,067 -5,537 0.01% 22,000
2018-09-04 2018-08-31 1.808 15,604 +1,510 0.01% 28,210
2018-08-17 2018-08-15 2.821 14,094 -2,013 0.01% 39,761
2018-07-27 2018-07-25 1.828 16,107 +2,013 0.01% 29,440
2018-06-13 2018-06-11 2.742 14,094 -1,006 0.01% 38,641
2018-05-08 2018-05-04 2.503 15,100 -1,510 0.01% 37,799
2018-05-07 2018-05-03 2.305 16,610 +1,510 0.01% 38,279
2018-03-14 2018-03-12 3.040 15,100 +1,006 0.01% 45,899
2018-02-13 2018-02-09 4.351 14,094 -115,770 0.01% 61,321
2018-02-01 2018-01-30 4.867 129,864 +4,027 0.08% 632,101
2018-01-23 2018-01-19 5.265 125,837 -2,013 0.08% 662,500
2018-01-19 2018-01-17 5.463 127,850 +115,770 0.08% 698,498
2017-10-17 2017-10-13 3.556 12,080 -1,510 0.01% 42,959
2017-10-13 2017-10-11 2.662 13,590 +1,510 0.01% 36,179
2015-12-30 2015-12-28 6.655 12,080 -2,517 0.01% 80,398
2015-11-06 2015-11-04 6.457 14,597 +2,517 0.01% 94,249
2015-10-27 2015-10-23 5.165 12,080 -5,034 0.01% 62,398
2015-10-13 2015-10-09 5.066 17,114 +5,034 0.01% 86,701
2015-06-15 2015-06-11 10.927 12,080 +2,013 0.01% 131,996
2015-06-12 2015-06-10 12.318 10,067 +10,067 0.01% 124,000
2015-06-11 2015-06-09 13.708 0 -10,067
2014-12-08 2014-12-04 4.748 10,067 -30,201 0.01% 47,800
2014-09-22 2014-09-18 4.331 40,268 +30,201 0.02% 174,401
2013-04-05 2013-04-02 10.132 10,067 +2,013 0.01% 102,000
2012-09-26 2012-09-24 15.894 8,054 +1,007 0.00% 128,007
2012-09-25 2012-09-21 16.092 7,047 +1,007 0.00% 113,402
2012-09-24 2012-09-20 16.291 6,040 -3,020 0.00% 98,397
2012-04-10 2012-04-03 13.311 9,060 -5,084 0.01% 120,596
2012-04-03 2012-03-30 13.112 14,144 +11,124 0.01% 185,459
2012-02-21 2012-02-17 14.304 3,020 +3,020 0.00% 43,199
2009-02-03 2009-01-30 4.883 0 -860
2008-07-07 2008-07-03 16.766 860 -1,843 0.00% 14,419
2008-03-06 2008-03-04 15.952 2,703 -4,915 0.01% 43,118
2008-01-02 2007-12-27 15.626 7,618 -1,229 0.03% 119,042
2007-11-07 2007-11-05 17.905 8,847 +123 0.04% 158,408
2007-10-12 2007-10-10 19.045 8,724 -7,372 0.04% 166,146
2007-07-04 2007-06-29 25.719 16,096 +2,150 0.07% 413,966
2007-07-03 2007-06-28 26.532 13,946 +922 0.06% 370,021
2007-06-26 2007-06-22 26.207 13,024 0.05% 341,318

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