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 0.820 3,020 +0 0.00% 2,476
2025-10-13 2025-10-09 0.800 3,020 +0 0.00% 2,416
2025-10-10 2025-10-08 0.860 3,020 +0 0.00% 2,597
2025-10-09 2025-10-06 0.850 3,020 +0 0.00% 2,567
2025-10-08 2025-10-03 0.930 3,020 +0 0.00% 2,809
2025-10-06 2025-10-02 0.960 3,020 +0 0.00% 2,899
2025-10-03 2025-09-30 0.900 3,020 +0 0.00% 2,718
2025-10-02 2025-09-29 0.790 3,020 +0 0.00% 2,386
2025-09-30 2025-09-26 0.640 3,020 +3,000 0.00% 1,933
2021-04-14 2021-04-12 1.081 20 -490 0.00% 22
2020-01-08 2020-01-06 0.871 510 -11 0.00% 444
2019-07-08 2019-07-04 0.990 521 -7,503 0.00% 516
2019-07-05 2019-07-03 1.029 8,024 +7,200 0.01% 8,258
2019-06-28 2019-06-26 1.069 824 +303 0.00% 881
2019-06-27 2019-06-25 1.069 521 -76 0.00% 557
2019-06-26 2019-06-24 1.069 597 +76 0.00% 638
2019-06-24 2019-06-20 1.069 521 -9,701 0.00% 557
2019-06-19 2019-06-17 1.069 10,222 -531 0.01% 10,925
2019-06-18 2019-06-14 1.069 10,753 -75 0.01% 11,492
2019-06-17 2019-06-13 1.069 10,828 -76 0.01% 11,572
2019-06-14 2019-06-12 1.069 10,904 -607 0.01% 11,654
2019-06-13 2019-06-11 1.108 11,511 -303 0.01% 12,758
2019-06-10 2019-06-05 1.069 11,814 -151 0.01% 12,626
2019-06-05 2019-06-03 1.108 11,965 -76 0.01% 13,261
2019-05-31 2019-05-29 1.108 12,041 -2,728 0.01% 13,345
2019-05-28 2019-05-24 1.148 14,769 -15,386 0.01% 16,954
2019-05-27 2019-05-23 1.148 30,155 +14,931 0.02% 34,615
2019-05-24 2019-05-22 1.187 15,224 -152 0.01% 18,078
2019-05-23 2019-05-21 1.187 15,376 -151 0.01% 18,259
2019-05-22 2019-05-20 1.187 15,527 -152 0.01% 18,438
2019-05-21 2019-05-17 1.187 15,679 +15,158 0.01% 18,619
2019-04-24 2019-04-18 1.346 521 -76 0.00% 701
2019-04-23 2019-04-17 1.425 597 +76 0.00% 851
2019-04-09 2019-04-04 1.465 521 -2,350 0.00% 763
2019-04-08 2019-04-03 1.385 2,871 +2,350 0.00% 3,978
2019-03-28 2019-03-26 1.108 521 -3,865 0.00% 577
2019-03-27 2019-03-25 1.069 4,386 -76 0.00% 4,688
2019-03-26 2019-03-22 1.108 4,462 -8,261 0.00% 4,945
2019-03-25 2019-03-21 1.148 12,723 +12,126 0.01% 14,605
2019-03-07 2019-03-05 1.306 597 +76 0.00% 780
2019-01-14 2019-01-10 1.069 521 -758 0.00% 557
2019-01-11 2019-01-09 1.108 1,279 +758 0.00% 1,418
2018-12-04 2018-11-30 0.792 521 -15,310 0.00% 412
2018-12-03 2018-11-29 0.792 15,831 +15,234 0.01% 12,533
2018-11-28 2018-11-26 0.792 597 +76 0.00% 473
2018-09-17 2018-09-13 1.029 521 -12,808 0.00% 536
2018-09-13 2018-09-11 1.029 13,329 -76 0.01% 13,718
2018-09-11 2018-09-07 1.069 13,405 +12,353 0.01% 14,327
2018-09-07 2018-09-05 1.108 1,052 +455 0.00% 1,166
2018-08-30 2018-08-28 1.108 597 +76 0.00% 662
2018-08-27 2018-08-23 1.148 521 -3,032 0.00% 598
2018-08-23 2018-08-21 1.108 3,553 +2,956 0.00% 3,938
2018-08-22 2018-08-20 1.187 597 +76 0.00% 709
2018-06-27 2018-06-25 1.544 521 -7,579 0.00% 804
2018-06-20 2018-06-15 1.425 8,100 -40,547 0.01% 11,542
2018-06-19 2018-06-14 1.227 48,647 -2,426 0.04% 59,694
2018-06-07 2018-06-05 1.504 51,073 -15,158 0.04% 76,822
2018-05-31 2018-05-29 1.544 66,231 +15,158 0.05% 102,244
2018-05-24 2018-05-21 1.662 51,073 -266,324 0.04% 84,909
2018-05-23 2018-05-18 1.662 317,397 +15,158 0.26% 527,673
2018-04-30 2018-04-26 1.583 302,239 -15,158 0.25% 478,545
2018-04-27 2018-04-25 1.583 317,397 +15,158 0.26% 502,545
2018-04-26 2018-04-24 1.662 302,239 -170,526 0.25% 502,472
2018-04-20 2018-04-18 1.662 472,765 -15,158 0.39% 785,972
2018-04-12 2018-04-10 1.623 487,923 +2,274 0.40% 791,858
2018-04-10 2018-04-06 1.623 485,649 +15,157 0.40% 788,168
2018-03-07 2018-03-05 1.583 470,492 -15,157 0.38% 744,946
2018-03-06 2018-03-02 1.465 485,649 +15,157 0.40% 711,273
2018-03-01 2018-02-27 1.504 470,492 -151 0.38% 707,698
2018-02-27 2018-02-23 1.544 470,643 +151 0.38% 726,555
2018-02-23 2018-02-21 1.623 470,492 -9,019 0.38% 763,569
2018-02-22 2018-02-20 1.465 479,511 +9,019 0.39% 702,284
2018-02-21 2018-02-15 1.544 470,492 -5,077 0.38% 726,322
2018-02-20 2018-02-13 1.425 475,569 +5,077 0.39% 677,686
2018-01-30 2018-01-26 1.544 470,492 -2,728 0.38% 726,322
2018-01-29 2018-01-25 1.544 473,220 +2,653 0.39% 730,533
2018-01-26 2018-01-24 1.544 470,567 -44,489 0.38% 726,438
2018-01-11 2018-01-09 1.544 515,056 -14,627 0.42% 795,118
2018-01-10 2018-01-08 1.465 529,683 +14,627 0.43% 775,765
2018-01-05 2018-01-03 1.425 515,056 -151 0.42% 733,955
2017-12-28 2017-12-22 1.465 515,207 +151 0.42% 754,564
2017-12-04 2017-11-30 1.662 515,056 +44,564 0.42% 856,281
2017-12-01 2017-11-29 1.623 470,492 +58,813 0.38% 763,569
2017-11-29 2017-11-27 2.019 411,679 +251,166 0.34% 831,077
2017-11-28 2017-11-24 2.058 160,513 +109,440 0.13% 330,389
2017-08-14 2017-08-10 2.058 51,073 -50,551 0.04% 105,125
2017-07-31 2017-07-27 1.979 101,624 -15,158 0.08% 201,131
2017-07-28 2017-07-26 1.860 116,782 +7,579 0.10% 217,263
2017-07-18 2017-07-14 2.256 109,203 +7,579 0.09% 246,389
2017-07-17 2017-07-13 2.296 101,624 -7,428 0.08% 233,312
2017-07-14 2017-07-12 2.256 109,052 +1,819 0.09% 246,049
2017-07-13 2017-07-11 2.296 107,233 -10,610 0.09% 246,189
2017-07-12 2017-07-10 2.019 117,843 +6,821 0.10% 237,896
2017-07-11 2017-07-07 1.979 111,022 +985 0.09% 219,731
2017-07-10 2017-07-06 1.940 110,037 +8,413 0.09% 213,426
2017-07-06 2017-07-04 1.821 101,624 -4,623 0.08% 185,040
2017-07-05 2017-07-03 2.019 106,247 +4,623 0.09% 214,486
2017-07-03 2017-06-29 2.731 101,624 +25,313 0.08% 277,561
2017-06-30 2017-06-28 1.900 76,311 +7,579 0.06% 144,991
2017-06-29 2017-06-27 1.702 68,732 +68,211 0.06% 116,988
2017-03-14 2017-03-10 5.304 521 -4,547 0.00% 2,763
2017-02-09 2017-02-07 5.383 5,068 +4,547 0.00% 27,283
2016-11-04 2016-11-02 6.531 521 -2,425 0.00% 3,403
2016-11-03 2016-11-01 6.769 2,946 +2,425 0.00% 19,941
2016-11-02 2016-10-31 6.650 521 -23,495 0.00% 3,465
2016-09-28 2016-09-26 6.333 24,016 -3,031 0.02% 152,101
2016-09-15 2016-09-13 5.937 27,047 +3,031 0.02% 160,592
2016-08-26 2016-08-24 6.254 24,016 -5,532 0.02% 150,200
2016-08-24 2016-08-22 5.977 29,548 +3,031 0.02% 176,611
2016-08-22 2016-08-18 6.096 26,517 -2,501 0.02% 161,643
2016-08-08 2016-08-04 5.779 29,018 +2,501 0.02% 167,700
2016-08-04 2016-08-01 5.819 26,517 +25,996 0.02% 154,296
2016-07-26 2016-07-22 7.362 521 -23,495 0.00% 3,836
2016-07-08 2016-07-06 5.710 24,016 -3,290 0.10% 137,120
2016-05-13 2016-05-11 7.833 27,306 -1,723 0.10% 213,894
2016-04-21 2016-04-19 8.878 29,029 -689 0.10% 257,709
2016-02-12 2016-02-05 13.403 29,718 +689 0.11% 398,325
2015-12-08 2015-12-04 19.844 29,029 -569 0.10% 576,055
2015-12-02 2015-11-30 22.281 29,598 -1,206 0.11% 659,477
2015-11-16 2015-11-12 35.162 30,804 -690 0.11% 1,083,143
2015-11-10 2015-11-06 36.903 31,494 +173 0.14% 1,162,227
2015-11-09 2015-11-05 37.948 31,321 +1,378 0.13% 1,188,555
2015-11-05 2015-11-03 36.033 29,943 -689 0.13% 1,078,929
2015-10-28 2015-10-26 40.210 30,632 +1,948 0.13% 1,231,727
2015-10-27 2015-10-23 42.299 28,684 -1,207 0.12% 1,213,314
2015-10-26 2015-10-22 38.644 29,891 +569 0.13% 1,155,103
2015-10-20 2015-10-16 40.907 29,322 +1,551 0.13% 1,199,468
2015-10-19 2015-10-15 44.388 27,771 -1,034 0.12% 1,232,704
2015-10-16 2015-10-14 42.299 28,805 +517 0.12% 1,218,432
2015-10-13 2015-10-09 43.518 28,288 -345 0.12% 1,231,032
2015-10-12 2015-10-08 44.388 28,633 -51 0.12% 1,270,967
2015-10-09 2015-10-07 34.466 28,684 +1,258 0.12% 988,626
2015-10-08 2015-10-06 41.777 27,426 -2,947 0.12% 1,145,779
2015-10-07 2015-10-05 22.629 30,373 +517 0.13% 687,319
2015-10-06 2015-10-02 22.803 29,856 -1,034 0.13% 680,816
2015-10-05 2015-09-30 22.107 30,890 +344 0.13% 682,887
2015-09-30 2015-09-25 23.500 30,546 -861 0.13% 717,819
2015-09-29 2015-09-24 24.544 31,407 +517 0.14% 770,855
2015-09-25 2015-09-23 26.111 30,890 -414 0.13% 806,559
2015-09-21 2015-09-17 25.763 31,304 +862 0.13% 806,471
2015-09-18 2015-09-16 26.633 30,442 -862 0.13% 810,759
2015-09-17 2015-09-15 26.633 31,304 +1,206 0.13% 833,717
2015-09-16 2015-09-14 28.374 30,098 -689 0.13% 853,989
2015-09-15 2015-09-11 28.722 30,787 +172 0.13% 884,257
2015-09-14 2015-09-10 29.592 30,615 -517 0.13% 905,963
2015-09-11 2015-09-09 30.985 31,132 -34 0.13% 964,615
2015-09-10 2015-09-08 29.766 31,166 +224 0.13% 927,693
2015-09-09 2015-09-07 30.114 30,942 -35 0.13% 931,798
2015-09-08 2015-09-04 26.111 30,977 +897 0.13% 808,831
2015-09-07 2015-09-02 30.288 30,080 +19,647 0.13% 911,075
2015-09-02 2015-08-31 42.299 10,433 +2,998 0.04% 441,309
2015-09-01 2015-08-28 233.256 7,435 +173 0.03% 1,734,255
2015-08-31 2015-08-27 243.700 7,262 +3,619 0.03% 1,769,748
2015-08-28 2015-08-26 229.774 3,643 -2,413 0.02% 837,067
2015-08-27 2015-08-25 226.293 6,056 +2,413 0.03% 1,370,428
2015-08-26 2015-08-24 234.996 3,643 +2,413 0.02% 856,091
2015-08-24 2015-08-20 288.958 1,230 +1,206 0.01% 355,419
2015-08-13 2015-08-11 315.069 24 -1,947 0.00% 7,562
2015-08-12 2015-08-10 302.884 1,971 -1,138 0.01% 596,984
2015-08-10 2015-08-06 287.218 3,109 +1,707 0.01% 892,960
2015-07-28 2015-07-24 341.180 1,402 +568 0.01% 478,334
2015-07-21 2015-07-17 382.957 834 -568 0.00% 319,386
2015-07-17 2015-07-15 381.216 1,402 -1,207 0.01% 534,465
2015-07-13 2015-07-09 346.402 2,609 +1,965 0.01% 903,762
2015-07-10 2015-07-08 236.737 644 -35 0.00% 152,459
2015-07-09 2015-07-07 261.107 679 +87 0.00% 177,292
2015-07-07 2015-07-03 355.105 592 -6,843 0.00% 210,222
2015-06-02 2015-05-29 149.701 7,435 -5,687 0.03% 1,113,029
2015-04-30 2015-04-28 161.886 13,122 -3,447 0.15% 2,124,272
2015-02-13 2015-02-11 29.766 16,569 +16,545 0.19% 493,196
2012-08-23 2012-08-21 22.921 24 -5 0.00% 550
2011-09-30 2011-09-27 29.655 29 +29 0.00% 860
2011-08-19 2011-08-17 124.635 0 -140
2011-06-24 2011-06-22 180.506 140 -139 0.01% 25,271
2011-06-21 2011-06-17 171.910 279 -120 0.02% 47,963
2011-06-08 2011-06-03 253.568 399 +120 0.03% 101,174
2011-06-03 2011-06-01 262.163 279 +139 0.02% 73,144
2011-06-02 2011-05-31 262.163 140 -139 0.01% 36,703
2011-06-01 2011-05-30 262.163 279 +279 0.02% 73,144
2011-05-31 2011-05-27 270.759 0 -140
2011-05-30 2011-05-26 262.163 140 +140 0.01% 36,703
2011-05-27 2011-05-25 262.163 0 -70
2011-05-26 2011-05-24 262.163 70 +70 0.01% 18,351
2011-01-17 2011-01-13 276.038 0 -10
2011-01-05 2011-01-03 317.705 10 +10 0.00% 3,177
2010-12-15 2010-12-13 479.161 0 -8
2010-12-02 2010-11-30 499.994 8 +8 0.00% 4,000
2010-09-01 2010-08-30 1927.060 0 -2
2010-07-27 2010-07-23 3255.169 2 +2 0.00% 6,510
2010-07-26 2010-07-22 3151.004 0 -9
2010-07-13 2010-07-09 4296.823 9 +7 0.02% 38,671
2010-07-12 2010-07-08 4166.617 2 +2 0.00% 8,333
2008-08-01 2008-07-30 48827.537 0 -8
2008-07-31 2008-07-29 47525.469 8 +8 0.06% 380,204
2008-03-17 2008-03-13 62499.248 0 -5
2008-03-13 2008-03-11 65103.383 5 -2 0.04% 325,517
2008-03-12 2008-03-10 67707.518 7 +1 0.05% 473,953
2008-03-11 2008-03-07 69009.586 6 +6 0.04% 414,058
2007-11-05 2007-11-01 100259.210 0 -3
2007-11-02 2007-10-31 92446.804 3 -3 0.02% 277,340
2007-10-29 2007-10-25 88540.601 6 +1 0.05% 531,244
2007-10-26 2007-10-24 89842.668 5 +5 0.04% 449,213
2007-08-06 2007-08-02 67569.420 0 -3
2007-08-03 2007-08-01 70528.665 3 -2 0.04% 211,586
2007-08-02 2007-07-31 76940.362 5 +5 0.06% 384,702
2007-08-01 2007-07-30 79406.399 0 -1
2007-06-26 2007-06-22 36497.351 1 0.01% 36,497

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