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 0.520 488,259,012 +0 81.38% 253,894,686
2025-10-13 2025-10-09 0.550 488,259,012 +0 81.38% 268,542,457
2025-10-10 2025-10-08 0.550 488,259,012 +0 81.38% 268,542,457
2025-10-09 2025-10-06 0.560 488,259,012 +0 81.38% 273,425,047
2025-10-08 2025-10-03 0.530 488,259,012 +0 81.38% 258,777,276
2025-10-06 2025-10-02 0.560 488,259,012 +0 81.38% 273,425,047
2025-10-03 2025-09-30 0.550 488,259,012 +0 81.38% 268,542,457
2025-10-02 2025-09-29 0.560 488,259,012 +0 81.38% 273,425,047
2025-09-30 2025-09-26 0.560 488,259,012 +0 81.38% 273,425,047
2025-09-29 2025-09-25 0.550 488,259,012 +0 81.38% 268,542,457
2025-09-26 2025-09-24 0.540 488,259,012 +0 81.38% 263,659,866
2025-09-25 2025-09-23 0.530 488,259,012 +0 81.38% 258,777,276
2025-09-24 2025-09-22 0.540 488,259,012 +0 81.38% 263,659,866
2025-09-23 2025-09-19 0.530 488,259,012 +0 81.38% 258,777,276
2025-09-22 2025-09-18 0.510 488,259,012 +0 81.38% 249,012,096
2025-09-19 2025-09-17 0.490 488,259,012 +0 81.38% 239,246,916
2025-09-18 2025-09-16 0.520 488,259,012 +0 81.38% 253,894,686
2025-09-17 2025-09-15 0.520 488,259,012 +0 81.38% 253,894,686
2025-09-16 2025-09-12 0.570 488,259,012 +0 81.38% 278,307,637
2025-09-15 2025-09-11 0.530 488,259,012 +0 81.38% 258,777,276
2025-09-12 2025-09-10 0.425 488,259,012 +0 81.38% 207,510,080
2025-09-11 2025-09-09 0.395 488,259,012 +0 81.38% 192,862,310
2025-09-10 2025-09-08 0.395 488,259,012 +0 81.38% 192,862,310
2025-09-09 2025-09-05 0.370 488,259,012 +0 81.38% 180,655,834
2025-09-08 2025-09-04 0.340 488,259,012 +0 81.38% 166,008,064
2025-09-05 2025-09-03 0.350 488,259,012 +0 81.38% 170,890,654
2025-09-04 2025-09-02 0.350 488,259,012 +0 81.38% 170,890,654
2025-09-03 2025-09-01 0.350 488,259,012 +0 81.38% 170,890,654
2025-09-02 2025-08-29 0.350 488,259,012 +0 81.38% 170,890,654
2025-09-01 2025-08-28 0.350 488,259,012 +0 81.38% 170,890,654
2025-08-29 2025-08-27 0.340 488,259,012 +0 81.38% 166,008,064
2025-08-28 2025-08-26 0.340 488,259,012 +0 81.38% 166,008,064
2025-08-27 2025-08-25 0.340 488,259,012 +0 81.38% 166,008,064
2025-08-26 2025-08-22 0.364 488,259,012 +0 81.38% 177,482,875
2025-08-25 2025-08-21 0.364 488,259,012 +18,135,335 81.38% 177,482,875
2025-08-22 2025-08-20 0.384 470,123,677 +0 81.38% 180,655,834
2025-08-21 2025-08-19 0.384 470,123,677 +0 81.38% 180,655,834
2025-08-20 2025-08-18 0.384 470,123,677 +0 81.38% 180,655,834
2025-08-19 2025-08-15 0.384 470,123,677 +0 81.38% 180,655,834
2025-08-18 2025-08-14 0.374 470,123,677 +0 81.38% 175,773,244
2025-08-15 2025-08-13 0.384 470,123,677 +0 81.38% 180,655,834
2025-08-14 2025-08-12 0.384 470,123,677 +0 81.38% 180,655,834
2025-08-13 2025-08-11 0.369 470,123,677 +0 81.38% 173,331,949
2025-08-12 2025-08-08 0.369 470,123,677 +0 81.38% 173,331,949
2025-08-11 2025-08-07 0.384 470,123,677 +0 81.38% 180,655,834
2025-08-08 2025-08-06 0.364 470,123,677 +0 81.38% 170,890,654
2025-08-07 2025-08-05 0.343 470,123,677 +0 81.38% 161,125,474
2025-08-06 2025-08-04 0.343 470,123,677 +0 81.38% 161,125,474
2025-08-05 2025-08-01 0.343 470,123,677 +0 81.38% 161,125,474
2025-08-04 2025-07-31 0.332 470,123,677 +0 81.38% 156,242,884
2025-08-01 2025-07-30 0.343 470,123,677 +0 81.38% 161,125,474
2025-07-31 2025-07-29 0.338 470,123,677 +0 81.38% 158,684,179
2025-07-30 2025-07-28 0.338 470,123,677 +0 81.38% 158,684,179
2025-07-29 2025-07-25 0.348 470,123,677 +0 81.38% 163,566,769
2025-07-28 2025-07-24 0.332 470,123,677 +0 81.38% 156,242,884
2025-07-25 2025-07-23 0.327 470,123,677 +0 81.38% 153,801,589
2025-07-24 2025-07-22 0.327 470,123,677 +0 81.38% 153,801,589
2025-07-23 2025-07-21 0.327 470,123,677 +0 81.38% 153,801,589
2025-07-22 2025-07-18 0.322 470,123,677 +0 81.38% 151,360,294
2025-07-21 2025-07-17 0.322 470,123,677 +0 81.38% 151,360,294
2025-07-18 2025-07-16 0.322 470,123,677 +0 81.38% 151,360,294
2025-07-17 2025-07-15 0.332 470,123,677 +0 81.38% 156,242,884
2025-07-16 2025-07-14 0.332 470,123,677 +0 81.38% 156,242,884
2025-07-15 2025-07-11 0.332 470,123,677 +0 81.38% 156,242,884
2025-07-14 2025-07-10 0.327 470,123,677 +0 81.38% 153,801,589
2025-07-11 2025-07-09 0.296 470,123,677 +0 81.38% 139,153,818
2025-07-10 2025-07-08 0.296 470,123,677 +0 81.38% 139,153,818
2025-07-09 2025-07-07 0.306 470,123,677 +0 81.38% 144,036,408
2025-07-08 2025-07-04 0.306 470,123,677 +0 81.38% 144,036,408
2025-07-07 2025-07-03 0.312 470,123,677 +0 81.38% 146,477,704
2025-07-04 2025-07-02 0.312 470,123,677 +0 81.38% 146,477,704
2025-07-03 2025-06-30 0.312 470,123,677 +0 81.38% 146,477,704
2025-07-02 2025-06-27 0.312 470,123,677 +0 81.38% 146,477,704
2025-06-30 2025-06-26 0.312 470,123,677 +0 81.38% 146,477,704
2025-06-27 2025-06-25 0.317 470,123,677 +0 81.38% 148,918,999
2025-06-26 2025-06-24 0.317 470,123,677 +0 81.38% 148,918,999
2025-06-25 2025-06-23 0.317 470,123,677 +0 81.38% 148,918,999
2025-06-24 2025-06-20 0.317 470,123,677 +0 81.38% 148,918,999
2025-06-23 2025-06-19 0.317 470,123,677 +0 81.38% 148,918,999
2025-06-20 2025-06-18 0.317 470,123,677 +0 81.38% 148,918,999
2025-06-19 2025-06-17 0.317 470,123,677 +0 81.38% 148,918,999
2025-06-18 2025-06-16 0.312 470,123,677 +0 81.38% 146,477,704
2025-06-17 2025-06-13 0.322 470,123,677 +0 81.38% 151,360,294
2025-06-16 2025-06-12 0.332 470,123,677 +0 81.38% 156,242,884
2025-06-13 2025-06-11 0.332 470,123,677 +0 81.38% 156,242,884
2025-06-12 2025-06-10 0.338 470,123,677 +0 81.38% 158,684,179
2025-06-11 2025-06-09 0.338 470,123,677 +0 81.38% 158,684,179
2025-06-10 2025-06-06 0.338 470,123,677 +0 81.38% 158,684,179
2025-06-09 2025-06-05 0.338 470,123,677 +0 81.38% 158,684,179
2025-06-06 2025-06-04 0.322 470,123,677 +0 81.38% 151,360,294
2025-06-05 2025-06-03 0.327 470,123,677 +0 81.38% 153,801,589
2025-06-04 2025-06-02 0.322 470,123,677 +0 81.38% 151,360,294
2025-06-03 2025-05-30 0.322 470,123,677 +0 81.38% 151,360,294
2025-06-02 2025-05-29 0.322 470,123,677 +0 81.38% 151,360,294
2025-05-30 2025-05-28 0.332 470,123,677 +0 81.38% 156,242,884
2025-05-29 2025-05-27 0.332 470,123,677 +0 81.38% 156,242,884
2025-05-28 2025-05-26 0.332 470,123,677 +0 81.38% 156,242,884
2025-05-27 2025-05-23 0.332 470,123,677 +0 81.38% 156,242,884
2025-05-26 2025-05-22 0.353 470,123,677 +0 81.38% 166,008,064
2025-05-23 2025-05-21 0.353 470,123,677 +0 81.38% 166,008,064
2025-05-22 2025-05-20 0.353 470,123,677 +0 81.38% 166,008,064
2025-05-21 2025-05-19 0.332 470,123,677 +0 81.38% 156,242,884
2025-05-20 2025-05-16 0.332 470,123,677 +0 81.38% 156,242,884
2025-05-19 2025-05-15 0.332 470,123,677 +0 81.38% 156,242,884
2025-05-16 2025-05-14 0.332 470,123,677 +0 81.38% 156,242,884
2025-05-15 2025-05-13 0.332 470,123,677 +0 81.38% 156,242,884
2025-05-14 2025-05-12 0.327 470,123,677 +0 81.38% 153,801,589
2025-05-13 2025-05-09 0.327 470,123,677 +0 81.38% 153,801,589
2025-05-12 2025-05-08 0.327 470,123,677 +0 81.38% 153,801,589
2025-05-09 2025-05-07 0.327 470,123,677 +0 81.38% 153,801,589
2025-05-08 2025-05-06 0.343 470,123,677 +0 81.38% 161,125,474
2025-05-07 2025-05-02 0.338 470,123,677 +0 81.38% 158,684,179
2025-05-06 2025-04-30 0.327 470,123,677 +0 81.38% 153,801,589
2025-05-02 2025-04-29 0.343 470,123,677 +0 81.38% 161,125,474
2025-04-30 2025-04-28 0.338 470,123,677 +0 81.38% 158,684,179
2025-04-29 2025-04-25 0.338 470,123,677 +0 81.38% 158,684,179
2025-04-28 2025-04-24 0.327 470,123,677 +0 81.38% 153,801,589
2025-04-25 2025-04-23 0.327 470,123,677 +0 81.38% 153,801,589
2025-04-24 2025-04-22 0.327 470,123,677 +0 81.38% 153,801,589
2025-04-23 2025-04-17 0.327 470,123,677 +0 81.38% 153,801,589
2025-04-22 2025-04-16 0.332 470,123,677 +0 81.38% 156,242,884
2025-04-17 2025-04-15 0.332 470,123,677 +0 81.38% 156,242,884
2025-04-16 2025-04-14 0.338 470,123,677 +0 81.38% 158,684,179
2025-04-15 2025-04-11 0.343 470,123,677 +0 81.38% 161,125,474
2025-04-14 2025-04-10 0.343 470,123,677 +0 81.38% 161,125,474
2025-04-11 2025-04-09 0.312 470,123,677 +0 81.38% 146,477,704
2025-04-10 2025-04-08 0.312 470,123,677 +0 81.38% 146,477,704
2025-04-09 2025-04-07 0.322 470,123,677 +0 81.38% 151,360,294
2025-04-08 2025-04-03 0.343 470,123,677 +0 81.38% 161,125,474
2025-04-07 2025-04-02 0.348 470,123,677 +0 81.38% 163,566,769
2025-04-03 2025-04-01 0.348 470,123,677 +0 81.38% 163,566,769
2025-04-02 2025-03-31 0.348 470,123,677 +0 81.38% 163,566,769
2025-04-01 2025-03-28 0.348 470,123,677 +0 81.38% 163,566,769
2025-03-31 2025-03-27 0.338 470,123,677 +0 81.38% 158,684,179
2025-03-28 2025-03-26 0.338 470,123,677 +0 81.38% 158,684,179
2025-03-27 2025-03-25 0.338 470,123,677 +0 81.38% 158,684,179
2025-03-26 2025-03-24 0.338 470,123,677 +0 81.38% 158,684,179
2025-03-25 2025-03-21 0.358 470,123,677 +0 81.38% 168,449,359
2025-03-24 2025-03-20 0.358 470,123,677 +0 81.38% 168,449,359
2025-03-21 2025-03-19 0.353 470,123,677 +0 81.38% 166,008,064
2025-03-20 2025-03-18 0.327 470,123,677 +0 81.38% 153,801,589
2025-03-19 2025-03-17 0.327 470,123,677 +0 81.38% 153,801,589
2025-03-18 2025-03-14 0.338 470,123,677 +0 81.38% 158,684,179
2025-03-17 2025-03-13 0.327 470,123,677 +0 81.38% 153,801,589
2025-03-14 2025-03-12 0.312 470,123,677 +0 81.38% 146,477,704
2025-03-13 2025-03-11 0.312 470,123,677 +0 81.38% 146,477,704
2025-03-12 2025-03-10 0.306 470,123,677 +0 81.38% 144,036,408
2025-03-11 2025-03-07 0.306 470,123,677 +0 81.38% 144,036,408
2025-03-10 2025-03-06 0.306 470,123,677 +0 81.38% 144,036,408
2025-03-07 2025-03-05 0.306 470,123,677 +0 81.38% 144,036,408
2025-03-06 2025-03-04 0.306 470,123,677 +0 81.38% 144,036,408
2025-03-05 2025-03-03 0.312 470,123,677 +0 81.38% 146,477,704
2025-03-04 2025-02-28 0.317 470,123,677 +0 81.38% 148,918,999
2025-03-03 2025-02-27 0.312 470,123,677 +0 81.38% 146,477,704
2025-02-28 2025-02-26 0.312 470,123,677 +0 81.38% 146,477,704
2025-02-27 2025-02-25 0.317 470,123,677 +0 81.38% 148,918,999
2025-02-26 2025-02-24 0.322 470,123,677 +0 81.38% 151,360,294
2025-02-25 2025-02-21 0.312 470,123,677 +0 81.38% 146,477,704
2025-02-24 2025-02-20 0.306 470,123,677 +0 81.38% 144,036,408
2025-02-21 2025-02-19 0.306 470,123,677 +0 81.38% 144,036,408
2025-02-20 2025-02-18 0.306 470,123,677 +0 81.38% 144,036,408
2025-02-19 2025-02-17 0.312 470,123,677 +0 81.38% 146,477,704
2025-02-18 2025-02-14 0.322 470,123,677 +0 81.38% 151,360,294
2025-02-17 2025-02-13 0.322 470,123,677 +0 81.38% 151,360,294
2025-02-14 2025-02-12 0.332 470,123,677 +0 81.38% 156,242,884
2025-02-13 2025-02-11 0.301 470,123,677 +0 81.38% 141,595,113
2025-02-12 2025-02-10 0.332 470,123,677 +0 81.38% 156,242,884
2025-02-11 2025-02-07 0.343 470,123,677 +0 81.38% 161,125,474
2025-02-10 2025-02-06 0.343 470,123,677 +0 81.38% 161,125,474
2025-02-07 2025-02-05 0.343 470,123,677 +0 81.38% 161,125,474
2025-02-06 2025-02-04 0.301 470,123,677 +0 81.38% 141,595,113
2025-02-05 2025-02-03 0.280 470,123,677 +0 81.38% 131,829,933
2025-02-04 2025-01-28 0.280 470,123,677 +0 81.38% 131,829,933
2025-02-03 2025-01-24 0.260 470,123,677 +0 81.38% 122,064,753
2025-01-27 2025-01-23 0.260 470,123,677 +0 81.38% 122,064,753
2025-01-24 2025-01-22 0.260 470,123,677 +0 81.38% 122,064,753
2025-01-23 2025-01-21 0.260 470,123,677 +0 81.38% 122,064,753
2025-01-22 2025-01-20 0.260 470,123,677 +0 81.38% 122,064,753
2025-01-21 2025-01-17 0.260 470,123,677 +0 81.38% 122,064,753
2025-01-20 2025-01-16 0.258 470,123,677 +0 81.38% 121,088,235
2025-01-17 2025-01-15 0.258 470,123,677 +0 81.38% 121,088,235
2025-01-16 2025-01-14 0.258 470,123,677 +0 81.38% 121,088,235
2025-01-15 2025-01-13 0.270 470,123,677 +0 81.38% 126,947,343
2025-01-14 2025-01-10 0.270 470,123,677 +0 81.38% 126,947,343
2025-01-13 2025-01-09 0.270 470,123,677 +0 81.38% 126,947,343
2025-01-10 2025-01-08 0.270 470,123,677 +0 81.38% 126,947,343
2025-01-09 2025-01-07 0.270 470,123,677 +0 81.38% 126,947,343
2025-01-08 2025-01-06 0.270 470,123,677 +0 81.38% 126,947,343
2025-01-07 2025-01-03 0.258 470,123,677 +0 81.38% 121,088,235
2025-01-06 2025-01-02 0.254 470,123,677 +0 81.38% 119,623,458
2025-01-03 2024-12-31 0.252 470,123,677 +0 81.38% 118,646,940
2025-01-02 2024-12-27 0.265 470,123,677 +0 81.38% 124,506,048
2024-12-30 2024-12-24 0.270 470,123,677 +0 81.38% 126,947,343
2024-12-27 2024-12-20 0.265 470,123,677 +0 81.38% 124,506,048
2024-12-23 2024-12-19 0.265 470,123,677 +0 81.38% 124,506,048
2024-12-20 2024-12-18 0.270 470,123,677 +0 81.38% 126,947,343
2024-12-19 2024-12-17 0.265 470,123,677 +0 81.38% 124,506,048
2024-12-18 2024-12-16 0.265 470,123,677 +0 81.38% 124,506,048
2024-12-17 2024-12-13 0.270 470,123,677 +0 81.38% 126,947,343
2024-12-16 2024-12-12 0.270 470,123,677 +0 81.38% 126,947,343
2024-12-13 2024-12-11 0.270 470,123,677 +0 81.38% 126,947,343
2024-12-12 2024-12-10 0.270 470,123,677 +0 81.38% 126,947,343
2024-12-11 2024-12-09 0.270 470,123,677 +0 81.38% 126,947,343
2024-12-10 2024-12-06 0.270 470,123,677 +0 81.38% 126,947,343
2024-12-09 2024-12-05 0.270 470,123,677 +0 81.38% 126,947,343
2024-12-06 2024-12-04 0.280 470,123,677 +0 81.38% 131,829,933
2024-12-05 2024-12-03 0.280 470,123,677 +0 81.38% 131,829,933
2024-12-04 2024-12-02 0.280 470,123,677 +0 81.38% 131,829,933
2024-12-03 2024-11-29 0.280 470,123,677 +0 81.38% 131,829,933
2024-12-02 2024-11-28 0.280 470,123,677 +0 81.38% 131,829,933
2024-11-29 2024-11-27 0.280 470,123,677 +0 81.38% 131,829,933
2024-11-28 2024-11-26 0.280 470,123,677 +0 81.38% 131,829,933
2024-11-27 2024-11-25 0.280 470,123,677 +0 81.38% 131,829,933
2024-11-26 2024-11-22 0.270 470,123,677 +0 81.38% 126,947,343
2024-11-25 2024-11-21 0.270 470,123,677 +0 81.38% 126,947,343
2024-11-22 2024-11-20 0.270 470,123,677 +0 81.38% 126,947,343
2024-11-21 2024-11-19 0.270 470,123,677 +0 81.38% 126,947,343
2024-11-20 2024-11-18 0.280 470,123,677 +0 81.38% 131,829,933
2024-11-19 2024-11-15 0.296 470,123,677 +0 81.38% 139,153,818
2024-11-18 2024-11-14 0.296 470,123,677 +0 81.38% 139,153,818
2024-11-15 2024-11-13 0.286 470,123,677 +0 81.38% 134,271,228
2024-11-14 2024-11-12 0.291 470,123,677 +0 81.38% 136,712,523
2024-11-13 2024-11-11 0.280 470,123,677 +0 81.38% 131,829,933
2024-11-12 2024-11-08 0.280 470,123,677 +0 81.38% 131,829,933
2024-11-11 2024-11-07 0.280 470,123,677 -77,029 81.38% 131,829,933
2024-08-23 2024-08-21 0.273 470,200,706 +14,751,395 81.39% 128,559,693
2024-08-07 2024-08-05 0.300 455,449,311 +74,612 81.39% 136,734,923
2024-03-11 2024-03-07 0.381 455,374,699 +35,683,183 81.38% 173,331,949
2024-02-05 2024-02-01 0.338 419,691,516 +419,691,516 75.00% 141,749,689
2012-10-18 2012-10-16 0.800 0 -53,250
2012-10-17 2012-10-15 0.777 53,250 0.01% 41,400

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