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 0.490 0 +0
2025-10-13 2025-10-09 0.470 0 +0
2025-10-10 2025-10-08 0.460 0 +0
2025-10-09 2025-10-06 0.465 0 +0
2025-10-08 2025-10-03 0.470 0 +0
2025-10-06 2025-10-02 0.475 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.510 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.500 0 +0
2025-09-22 2025-09-18 0.500 0 +0
2025-09-19 2025-09-17 0.510 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.530 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.510 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.520 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.520 0 +0
2025-09-08 2025-09-04 0.520 0 +0
2025-09-05 2025-09-03 0.530 0 +0
2025-09-04 2025-09-02 0.530 0 +0
2025-09-03 2025-09-01 0.520 0 +0
2025-09-02 2025-08-29 0.500 0 +0
2025-09-01 2025-08-28 0.510 0 +0
2025-08-29 2025-08-27 0.520 0 +0
2025-08-28 2025-08-26 0.540 0 +0
2025-08-27 2025-08-25 0.540 0 +0
2025-08-26 2025-08-22 0.520 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.550 0 +0
2025-08-21 2025-08-19 0.560 0 +0
2025-08-20 2025-08-18 0.550 0 +0
2025-08-19 2025-08-15 0.530 0 +0
2025-08-18 2025-08-14 0.540 0 +0
2025-08-15 2025-08-13 0.600 0 +0
2025-08-14 2025-08-12 0.640 0 +0
2025-08-13 2025-08-11 0.640 0 +0
2025-08-12 2025-08-08 0.640 0 +0
2025-08-11 2025-08-07 0.610 0 +0
2025-08-08 2025-08-06 0.600 0 +0
2025-08-07 2025-08-05 0.570 0 +0
2025-08-06 2025-08-04 0.570 0 +0
2025-08-05 2025-08-01 0.560 0 +0
2025-08-04 2025-07-31 0.560 0 +0
2025-08-01 2025-07-30 0.560 0 +0
2025-07-31 2025-07-29 0.570 0 +0
2025-07-30 2025-07-28 0.570 0 +0
2025-07-29 2025-07-25 0.580 0 +0
2025-07-28 2025-07-24 0.590 0 +0
2025-07-25 2025-07-23 0.570 0 +0
2025-07-24 2025-07-22 0.610 0 +0
2025-07-23 2025-07-21 0.600 0 +0
2025-07-22 2025-07-18 0.620 0 +0
2025-07-21 2025-07-17 0.610 0 +0
2025-07-18 2025-07-16 0.610 0 +0
2025-07-17 2025-07-15 0.590 0 +0
2025-07-16 2025-07-14 0.570 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.570 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.560 0 +0
2025-07-09 2025-07-07 0.560 0 +0
2025-07-08 2025-07-04 0.580 0 +0
2025-07-07 2025-07-03 0.600 0 +0
2025-07-04 2025-07-02 0.610 0 +0
2025-07-03 2025-06-30 0.590 0 +0
2025-07-02 2025-06-27 0.590 0 +0
2025-06-30 2025-06-26 0.570 0 +0
2025-06-27 2025-06-25 0.600 0 +0
2025-06-26 2025-06-24 0.610 0 +0
2025-06-25 2025-06-23 0.600 0 +0
2025-06-24 2025-06-20 0.630 0 +0
2025-06-23 2025-06-19 0.630 0 +0
2025-06-20 2025-06-18 0.630 0 +0
2025-06-19 2025-06-17 0.660 0 +0
2025-06-18 2025-06-16 0.660 0 +0
2025-06-17 2025-06-13 0.620 0 +0
2025-06-16 2025-06-12 0.620 0 +0
2025-06-13 2025-06-11 0.600 0 +0
2025-06-12 2025-06-10 0.600 0 +0
2025-06-11 2025-06-09 0.600 0 +0
2025-06-10 2025-06-06 0.630 0 +0
2025-06-09 2025-06-05 0.640 0 +0
2025-06-06 2025-06-04 0.610 0 +0
2025-06-05 2025-06-03 0.680 0 +0
2025-06-04 2025-06-02 0.600 0 +0
2025-06-03 2025-05-30 0.660 0 +0
2025-06-02 2025-05-29 0.640 0 +0
2025-05-30 2025-05-28 0.640 0 +0
2025-05-29 2025-05-27 0.670 0 +0
2025-05-28 2025-05-26 0.690 0 +0
2025-05-27 2025-05-23 0.690 0 +0
2025-05-26 2025-05-22 0.680 0 +0
2025-05-23 2025-05-21 0.690 0 +0
2025-05-22 2025-05-20 0.700 0 +0
2025-05-21 2025-05-19 0.740 0 +0
2025-05-20 2025-05-16 0.720 0 +0
2025-05-19 2025-05-15 0.700 0 +0
2025-05-16 2025-05-14 0.740 0 +0
2025-05-15 2025-05-13 0.690 0 +0
2025-05-14 2025-05-12 0.670 0 +0
2025-05-13 2025-05-09 0.630 0 +0
2025-05-12 2025-05-08 0.690 0 +0
2025-05-09 2025-05-07 0.710 0 +0
2025-05-08 2025-05-06 0.730 0 +0
2025-05-07 2025-05-02 0.740 0 +0
2025-05-06 2025-04-30 0.790 0 +0
2025-05-02 2025-04-29 0.770 0 +0
2025-04-30 2025-04-28 0.780 0 +0
2025-04-29 2025-04-25 0.770 0 +0
2025-04-28 2025-04-24 0.750 0 +0
2025-04-25 2025-04-23 0.740 0 +0
2025-04-24 2025-04-22 0.720 0 +0
2025-04-23 2025-04-17 0.700 0 +0
2025-04-22 2025-04-16 0.680 0 +0
2025-04-17 2025-04-15 0.700 0 +0
2025-04-16 2025-04-14 0.680 0 +0
2025-04-15 2025-04-11 0.710 0 +0
2025-04-14 2025-04-10 0.690 0 +0
2025-04-11 2025-04-09 0.710 0 +0
2025-04-10 2025-04-08 0.700 0 +0
2025-04-09 2025-04-07 0.700 0 +0
2025-04-08 2025-04-03 0.720 0 +0
2025-04-07 2025-04-02 0.690 0 +0
2025-04-03 2025-04-01 0.670 0 +0
2025-04-02 2025-03-31 0.670 0 +0
2025-04-01 2025-03-28 0.680 0 +0
2025-03-31 2025-03-27 0.670 0 +0
2025-03-28 2025-03-26 0.700 0 +0
2025-03-27 2025-03-25 0.630 0 +0
2025-03-26 2025-03-24 0.650 0 +0
2025-03-25 2025-03-21 0.660 0 +0
2025-03-24 2025-03-20 0.660 0 +0
2025-03-21 2025-03-19 0.700 0 +0
2025-03-20 2025-03-18 0.680 0 +0
2025-03-19 2025-03-17 0.650 0 +0
2025-03-18 2025-03-14 0.670 0 +0
2025-03-17 2025-03-13 0.680 0 +0
2025-03-14 2025-03-12 0.680 0 +0
2025-03-13 2025-03-11 0.720 0 +0
2025-03-12 2025-03-10 0.620 0 +0
2025-03-11 2025-03-07 0.600 0 +0
2025-03-10 2025-03-06 0.570 0 +0
2025-03-07 2025-03-05 0.560 0 +0
2025-03-06 2025-03-04 0.530 0 +0
2025-03-05 2025-03-03 0.530 0 +0
2025-03-04 2025-02-28 0.520 0 +0
2025-03-03 2025-02-27 0.570 0 +0
2025-02-28 2025-02-26 0.580 0 +0
2025-02-27 2025-02-25 0.600 0 +0
2025-02-26 2025-02-24 0.600 0 +0
2025-02-25 2025-02-21 0.590 0 +0
2025-02-24 2025-02-20 0.600 0 +0
2025-02-21 2025-02-19 0.495 0 +0
2025-02-20 2025-02-18 0.315 0 +0
2025-02-19 2025-02-17 0.310 0 +0
2025-02-18 2025-02-14 0.300 0 +0
2025-02-17 2025-02-13 0.260 0 +0
2025-02-14 2025-02-12 0.243 0 +0
2025-02-13 2025-02-11 0.245 0 +0
2025-02-12 2025-02-10 0.250 0 +0
2025-02-11 2025-02-07 0.260 0 +0
2025-02-10 2025-02-06 0.260 0 +0
2025-02-07 2025-02-05 0.260 0 +0
2025-02-06 2025-02-04 0.255 0 +0
2025-02-05 2025-02-03 0.255 0 +0
2025-02-04 2025-01-28 0.250 0 +0
2025-02-03 2025-01-24 0.225 0 +0
2025-01-27 2025-01-23 0.216 0 +0
2025-01-24 2025-01-22 0.216 0 +0
2025-01-23 2025-01-21 0.215 0 +0
2025-01-22 2025-01-20 0.213 0 +0
2025-01-21 2025-01-17 0.211 0 +0
2025-01-20 2025-01-16 0.221 0 +0
2025-01-17 2025-01-15 0.230 0 +0
2025-01-16 2025-01-14 0.225 0 +0
2025-01-15 2025-01-13 0.225 0 +0
2025-01-14 2025-01-10 0.225 0 +0
2025-01-13 2025-01-09 0.214 0 +0
2025-01-10 2025-01-08 0.200 0 +0
2025-01-09 2025-01-07 0.200 0 +0
2025-01-08 2025-01-06 0.200 0 +0
2025-01-07 2025-01-03 0.200 0 +0
2025-01-06 2025-01-02 0.200 0 +0
2025-01-03 2024-12-31 0.200 0 +0
2025-01-02 2024-12-27 0.215 0 +0
2024-12-30 2024-12-24 0.216 0 +0
2024-12-27 2024-12-20 0.216 0 +0
2024-12-23 2024-12-19 0.216 0 +0
2024-12-20 2024-12-18 0.216 0 +0
2024-12-19 2024-12-17 0.216 0 +0
2024-12-18 2024-12-16 0.216 0 +0
2024-12-17 2024-12-13 0.218 0 +0
2024-12-16 2024-12-12 0.218 0 +0
2024-12-13 2024-12-11 0.218 0 +0
2024-12-12 2024-12-10 0.218 0 +0
2024-12-11 2024-12-09 0.219 0 +0
2024-12-10 2024-12-06 0.226 0 +0
2024-12-09 2024-12-05 0.226 0 +0
2024-12-06 2024-12-04 0.226 0 +0
2024-12-05 2024-12-03 0.226 0 +0
2024-12-04 2024-12-02 0.226 0 +0
2024-12-03 2024-11-29 0.226 0 +0
2024-12-02 2024-11-28 0.226 0 +0
2024-11-29 2024-11-27 0.226 0 +0
2024-11-28 2024-11-26 0.224 0 +0
2024-11-27 2024-11-25 0.215 0 +0
2024-11-26 2024-11-22 0.212 0 +0
2024-11-25 2024-11-21 0.215 0 +0
2024-11-22 2024-11-20 0.215 0 +0
2024-11-21 2024-11-19 0.215 0 +0
2024-11-20 2024-11-18 0.215 0 +0
2024-11-19 2024-11-15 0.215 0 +0
2024-11-18 2024-11-14 0.216 0 +0
2024-11-15 2024-11-13 0.216 0 +0
2024-11-14 2024-11-12 0.216 0 +0
2024-11-13 2024-11-11 0.216 0 +0
2024-11-12 2024-11-08 0.219 0 +0
2024-11-11 2024-11-07 0.219 0 +0
2024-11-08 2024-11-06 0.219 0 +0
2024-11-07 2024-11-05 0.245 0 +0
2024-11-06 2024-11-04 0.248 0 +0
2024-11-05 2024-11-01 0.248 0 +0
2024-11-04 2024-10-31 0.248 0 +0
2024-11-01 2024-10-30 0.220 0 +0
2024-10-31 2024-10-29 0.211 0 +0
2024-10-30 2024-10-28 0.200 0 +0
2024-10-29 2024-10-25 0.200 0 +0
2024-10-28 2024-10-24 0.201 0 +0
2024-10-25 2024-10-23 0.201 0 +0
2024-10-24 2024-10-22 0.201 0 +0
2024-10-23 2024-10-21 0.201 0 +0
2024-10-22 2024-10-18 0.226 0 +0
2024-10-21 2024-10-17 0.226 0 +0
2024-10-18 2024-10-16 0.226 0 +0
2024-10-17 2024-10-15 0.226 0 +0
2024-10-16 2024-10-14 0.205 0 +0
2024-10-15 2024-10-10 0.224 0 +0
2024-10-14 2024-10-09 0.212 0 +0
2024-10-10 2024-10-08 0.214 0 +0
2024-10-09 2024-10-07 0.228 0 +0
2024-10-08 2024-10-04 0.234 0 +0
2024-10-07 2024-10-03 0.229 0 +0
2024-10-04 2024-10-02 0.229 0 +0
2024-10-03 2024-09-30 0.219 0 +0
2024-10-02 2024-09-27 0.219 0 +0
2024-09-30 2024-09-26 0.200 0 +0
2024-09-27 2024-09-25 0.210 0 +0
2024-09-26 2024-09-24 0.210 0 +0
2024-09-25 2024-09-23 0.200 0 +0
2024-09-24 2024-09-20 0.200 0 +0
2024-09-23 2024-09-19 0.200 0 +0
2024-09-20 2024-09-17 0.200 0 +0
2024-09-19 2024-09-16 0.195 0 +0
2024-09-17 2024-09-13 0.195 0 +0
2024-09-16 2024-09-12 0.195 0 +0
2024-09-13 2024-09-11 0.201 0 +0
2024-09-12 2024-09-10 0.224 0 +0
2024-09-11 2024-09-09 0.225 0 +0
2024-09-10 2024-09-05 0.212 0 +0
2024-09-09 2024-09-04 0.242 0 +0
2024-09-05 2024-09-03 0.220 0 +0
2024-09-04 2024-09-02 0.220 0 +0
2024-09-03 2024-08-30 0.230 0 +0
2024-09-02 2024-08-29 0.221 0 +0
2024-08-30 2024-08-28 0.210 0 +0
2024-08-29 2024-08-27 0.210 0 +0
2024-08-28 2024-08-26 0.210 0 +0
2024-08-27 2024-08-23 0.225 0 +0
2024-08-26 2024-08-22 0.225 0 +0
2024-08-23 2024-08-21 0.225 0 +0
2024-08-22 2024-08-20 0.225 0 +0
2024-08-21 2024-08-19 0.225 0 +0
2024-08-20 2024-08-16 0.226 0 +0
2024-08-19 2024-08-15 0.226 0 -1,331,200
2024-06-07 2024-06-05 0.191 1,331,200 +60,000 0.27% 254,259
2024-05-02 2024-04-29 0.240 1,271,200 +120,000 0.26% 305,088
2024-04-30 2024-04-26 0.229 1,151,200 +320,000 0.24% 263,625
2022-12-29 2022-12-23 0.245 831,200 +41,600 0.20% 203,644
2022-12-28 2022-12-22 0.250 789,600 +100,800 0.19% 197,400
2022-12-13 2022-12-09 0.250 688,800 +11,200 0.17% 172,200
2022-12-09 2022-12-07 0.240 677,600 +800 0.17% 162,624
2022-12-02 2022-11-30 0.250 676,800 +160,000 0.17% 169,200
2022-11-24 2022-11-22 0.265 516,800 +4,800 0.13% 136,952
2022-11-22 2022-11-18 0.235 512,000 +4,000 0.13% 120,320
2022-11-17 2022-11-15 0.250 508,000 +160,000 0.12% 127,000
2022-11-08 2022-11-04 0.240 348,000 +200,800 0.09% 83,520
2022-11-07 2022-11-03 0.225 147,200 +115,200 0.04% 33,120
2022-11-03 2022-11-01 0.215 32,000 +12,000 0.01% 6,880
2022-10-07 2022-10-05 0.225 20,000 +20,000 0.00% 4,500
2020-06-02 2020-05-29 0.285 0 -336,000
2019-05-10 2019-05-08 0.800 336,000 +336,000 0.08% 268,800
2019-03-27 2019-03-25 0.585 0 -200,000
2018-10-16 2018-10-12 0.990 200,000 -121,600 0.05% 198,000
2018-09-03 2018-08-30 1.425 321,600 -140,000 0.08% 458,280
2018-08-27 2018-08-23 1.625 461,600 +40,000 0.11% 750,100
2018-08-23 2018-08-21 1.650 421,600 +221,600 0.10% 695,640
2018-06-01 2018-05-30 1.600 200,000 -336,000 0.05% 320,000
2018-05-31 2018-05-29 1.550 536,000 -1,570,400 0.13% 830,800
2018-05-30 2018-05-28 1.550 2,106,400 -4,200,000 0.52% 3,264,920
2018-05-29 2018-05-25 1.500 6,306,400 -1,400,000 1.55% 9,459,600
2018-05-28 2018-05-24 1.550 7,706,400 -1,400,000 1.89% 11,944,920
2018-05-25 2018-05-23 1.550 9,106,400 -1,400,000 2.24% 14,114,920
2018-05-24 2018-05-21 1.525 10,506,400 -882,400 2.58% 16,022,260
2018-05-21 2018-05-17 1.550 11,388,800 -1,380,000 2.80% 17,652,640
2018-05-18 2018-05-16 1.500 12,768,800 -1,000,000 3.13% 19,153,200
2018-05-17 2018-05-15 1.525 13,768,800 -1,800,000 3.38% 20,997,420
2018-05-15 2018-05-11 1.550 15,568,800 -2,000,000 3.82% 24,131,640
2018-05-14 2018-05-10 1.625 17,568,800 -598,400 4.31% 28,549,300
2018-05-10 2018-05-08 1.650 18,167,200 -1,400,000 4.46% 29,975,880
2018-05-09 2018-05-07 1.675 19,567,200 -887,200 4.80% 32,775,060
2018-04-11 2018-04-09 1.550 20,454,400 -1,168,000 5.02% 31,704,320
2018-04-06 2018-04-03 1.750 21,622,400 +21,340,000 5.31% 37,839,200
2018-03-23 2018-03-21 1.825 282,400 +282,400 0.08% 515,380
2018-03-20 2018-03-16 1.825 0 -25,600
2018-03-12 2018-03-08 1.575 25,600 +25,600 0.01% 40,320
2018-02-14 2018-02-12 1.650 0 -110,400
2018-02-13 2018-02-09 1.525 110,400 +110,400 0.03% 168,360
2017-12-19 2017-12-15 0.925 0 -3,200
2017-12-18 2017-12-14 0.970 3,200 +3,200 0.00% 3,104
2013-04-15 2013-04-11 0.654 0 -1,492
2013-04-12 2013-04-10 0.643 1,492 +1,492 0.00% 960
2012-02-15 2012-02-13 4.183 0 -746
2012-02-14 2012-02-10 4.183 746 +746 0.00% 3,120
2009-02-03 2009-01-30 21.717 0 -2,089
2009-01-29 2009-01-22 21.449 2,089 +1,865 0.01% 44,807
2008-12-17 2008-12-15 22.522 224 -1,492 0.00% 5,045
2008-12-12 2008-12-10 22.253 1,716 +1,492 0.01% 38,187
2008-12-08 2008-12-04 20.377 224 -2,238 0.00% 4,564
2008-11-07 2008-11-05 15.551 2,462 -373 0.03% 38,285
2008-10-13 2008-10-09 16.891 2,835 +1,865 0.04% 47,886
2008-09-12 2008-09-10 24.666 970 -1,492 0.01% 23,926
2008-09-04 2008-09-02 24.130 2,462 +1,045 0.03% 59,409
2008-09-03 2008-09-01 24.666 1,417 +373 0.02% 34,952
2008-09-01 2008-08-28 23.594 1,044 +447 0.01% 24,632
2008-08-29 2008-08-27 26.811 597 +224 0.01% 16,006
2008-08-28 2008-08-26 28.956 373 +149 0.01% 10,801
2008-08-21 2008-08-19 29.492 224 -1,790 0.00% 6,606
2008-08-15 2008-08-13 28.956 2,014 -149 0.03% 58,318
2008-08-13 2008-08-11 28.956 2,163 +149 0.03% 62,632
2008-08-07 2008-08-04 31.905 2,014 -1,865 0.03% 64,258
2008-08-01 2008-07-30 30.833 3,879 -3,730 0.05% 119,601
2008-07-31 2008-07-29 28.152 7,609 -14,620 0.10% 214,208
2008-07-30 2008-07-28 28.152 22,229 -3,730 0.30% 625,788
2008-07-29 2008-07-25 28.152 25,959 -6,266 0.36% 730,795
2008-07-25 2008-07-23 28.420 32,225 -18,649 0.44% 915,835
2008-07-18 2008-07-16 28.420 50,874 +50,725 0.70% 1,445,839
2008-07-16 2008-07-14 26.811 149 -4,327 0.00% 3,995
2008-07-15 2008-07-11 28.152 4,476 +597 0.06% 126,008
2008-07-14 2008-07-10 26.811 3,879 +3,730 0.05% 104,001
2007-06-26 2007-06-22 46.920 149 0.00% 6,991

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