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 2.470 15,080,000 +0 0.62% 37,247,600
2025-10-13 2025-10-09 2.330 15,080,000 +0 0.62% 35,136,400
2025-10-10 2025-10-08 2.460 15,080,000 +0 0.62% 37,096,800
2025-10-09 2025-10-06 2.280 15,080,000 +0 0.62% 34,382,400
2025-10-08 2025-10-03 2.280 15,080,000 +0 0.62% 34,382,400
2025-10-06 2025-10-02 2.270 15,080,000 +0 0.62% 34,231,600
2025-10-03 2025-09-30 2.290 15,080,000 +3,230,000 0.62% 34,533,200
2025-09-25 2025-09-23 2.270 11,850,000 -1,500,000 0.49% 26,899,500
2025-09-02 2025-08-29 2.300 13,350,000 -3,230,000 0.55% 30,705,000
2025-07-16 2025-07-14 2.420 16,580,000 -100,000 0.68% 40,123,600
2025-06-17 2025-06-13 1.370 16,680,000 +1,050,000 0.69% 22,851,600
2025-05-23 2025-05-21 1.410 15,630,000 -70,000 0.64% 22,038,300
2025-05-12 2025-05-08 1.460 15,700,000 -10,000 0.65% 22,922,000
2025-05-09 2025-05-07 1.430 15,710,000 -20,000 0.65% 22,465,300
2025-04-23 2025-04-17 1.670 15,730,000 -2,500,000 0.65% 26,269,100
2025-04-09 2025-04-07 1.290 18,230,000 +1,750,000 0.75% 23,516,700
2025-04-07 2025-04-02 1.490 16,480,000 -2,000,000 0.68% 24,555,200
2025-03-25 2025-03-21 1.240 18,480,000 +200,000 0.76% 22,915,200
2025-02-26 2025-02-24 0.510 18,280,000 +4,500,000 0.75% 9,322,800
2025-02-24 2025-02-20 0.510 13,780,000 -5,050,000 0.57% 7,027,800
2025-02-10 2025-02-06 0.405 18,830,000 +2,750,000 0.78% 7,626,150
2025-02-03 2025-01-24 0.410 16,080,000 -3,000,000 0.66% 6,592,800
2025-01-09 2025-01-07 0.475 19,080,000 +2,000,000 0.79% 9,063,000
2025-01-07 2025-01-03 0.485 17,080,000 +5,000,000 0.70% 8,283,800
2025-01-06 2025-01-02 0.530 12,080,000 -950,000 0.50% 6,402,400
2025-01-03 2024-12-31 0.500 13,030,000 -7,000,000 0.54% 6,515,000
2024-12-20 2024-12-18 0.520 20,030,000 +1,390,000 0.83% 10,415,600
2024-12-17 2024-12-13 0.500 18,640,000 -1,390,000 0.77% 9,320,000
2024-12-10 2024-12-06 0.560 20,030,000 +3,580,000 0.83% 11,216,800
2024-11-06 2024-11-04 0.600 16,450,000 +6,000,000 0.68% 9,870,000
2024-11-05 2024-11-01 0.580 10,450,000 -5,080,000 0.43% 6,061,000
2024-11-01 2024-10-30 0.550 15,530,000 +10,000 0.64% 8,541,500
2024-09-12 2024-09-10 0.560 15,520,000 +1,070,000 0.64% 8,691,200
2024-09-11 2024-09-09 0.560 14,450,000 +4,000,000 0.60% 8,092,000
2024-01-23 2024-01-19 0.810 10,450,000 +500,000 0.42% 8,464,500
2023-11-03 2023-11-01 0.770 9,950,000 -1,110,000 0.40% 7,661,500
2023-11-02 2023-10-31 0.800 11,060,000 -3,000,000 0.45% 8,848,000
2023-06-29 2023-06-27 0.790 14,060,000 +4,730,000 0.57% 11,107,400
2023-06-27 2023-06-23 0.810 9,330,000 +50,000 0.38% 7,557,300
2023-06-08 2023-06-06 0.900 9,280,000 -100,000 0.38% 8,352,000
2023-06-06 2023-06-02 0.810 9,380,000 -5,000,000 0.38% 7,597,800
2023-05-23 2023-05-19 0.700 14,380,000 -11,720,000 0.58% 10,066,000
2023-05-19 2023-05-17 0.690 26,100,000 +50,000 1.06% 18,009,000
2023-05-17 2023-05-15 0.690 26,050,000 -9,840,000 1.06% 17,974,500
2023-05-10 2023-05-08 0.720 35,890,000 -10,000,000 1.46% 25,840,800
2023-04-17 2023-04-13 0.820 45,890,000 +1,250,000 1.86% 37,629,800
2023-04-14 2023-04-12 0.770 44,640,000 +2,300,000 1.81% 34,372,800
2023-04-11 2023-04-04 0.720 42,340,000 +240,000 1.72% 30,484,800
2023-03-22 2023-03-20 0.740 42,100,000 +1,540,000 1.71% 31,154,000
2023-03-21 2023-03-17 0.730 40,560,000 -1,540,000 1.65% 29,608,800
2023-03-09 2023-03-07 0.780 42,100,000 +440,000 1.71% 32,838,000
2023-03-06 2023-03-02 0.810 41,660,000 +570,000 1.69% 33,744,600
2023-03-03 2023-03-01 0.780 41,090,000 -1,010,000 1.67% 32,050,200
2023-02-16 2023-02-14 0.850 42,100,000 +9,160,000 1.71% 35,785,000
2023-02-01 2023-01-30 0.910 32,940,000 +16,450,000 1.34% 29,975,400
2023-01-10 2023-01-06 0.910 16,490,000 +470,000 0.67% 15,005,900
2023-01-09 2023-01-05 0.730 16,020,000 +250,000 0.65% 11,694,600
2023-01-06 2023-01-04 0.640 15,770,000 +5,450,000 0.64% 10,092,800
2023-01-05 2023-01-03 0.600 10,320,000 +5,100,000 0.42% 6,192,000
2022-05-25 2022-05-23 0.800 5,220,000 +5,090,000 0.21% 4,176,000
2022-05-10 2022-05-05 0.820 130,000 -17,000,000 0.01% 106,600
2022-04-12 2022-04-08 0.870 17,130,000 -450,000 0.69% 14,903,100
2022-04-08 2022-04-06 0.890 17,580,000 -500,000 0.71% 15,646,200
2021-11-03 2021-11-01 1.120 18,080,000 -5,000,000 0.73% 20,249,600
2021-06-02 2021-05-31 1.280 23,080,000 -1,500,000 0.93% 29,542,400
2021-05-27 2021-05-25 1.250 24,580,000 -1,000,000 0.99% 30,725,000
2021-05-20 2021-05-17 1.300 25,580,000 -1,500,000 1.03% 33,254,000
2021-05-18 2021-05-14 1.290 27,080,000 -3,390,000 1.09% 34,933,200
2021-05-04 2021-04-30 1.430 30,470,000 +800,000 1.23% 43,572,100
2021-03-15 2021-03-11 1.220 29,670,000 -250,000 1.17% 36,197,400
2021-03-12 2021-03-10 1.280 29,920,000 -340,000 1.18% 38,297,600
2021-03-11 2021-03-09 1.320 30,260,000 -300,000 1.19% 39,943,200
2021-03-05 2021-03-03 1.380 30,560,000 -60,000 1.20% 42,172,800
2021-03-04 2021-03-02 1.380 30,620,000 -170,000 1.21% 42,255,600
2021-03-02 2021-02-26 1.370 30,790,000 -100,000 1.21% 42,182,300
2021-03-01 2021-02-25 1.420 30,890,000 -80,000 1.22% 43,863,800
2021-02-26 2021-02-24 1.440 30,970,000 -100,000 1.22% 44,596,800
2021-02-03 2021-02-01 1.380 31,070,000 -100,000 1.18% 42,876,600
2021-02-02 2021-01-29 1.420 31,170,000 -10,000 1.18% 44,261,400
2021-02-01 2021-01-28 1.440 31,180,000 -20,000 1.19% 44,899,200
2020-06-15 2020-06-11 1.670 31,200,000 +340,000 1.18% 52,104,000
2020-05-26 2020-05-22 1.750 30,860,000 -2,830,000 1.14% 54,005,000
2020-05-25 2020-05-21 1.770 33,690,000 -1,000,000 1.24% 59,631,300
2020-05-22 2020-05-20 1.770 34,690,000 -1,000,000 1.28% 61,401,300
2020-05-21 2020-05-19 1.770 35,690,000 -2,000,000 1.32% 63,171,300
2020-05-20 2020-05-18 1.780 37,690,000 -1,500,000 1.39% 67,088,200
2020-05-19 2020-05-15 1.750 39,190,000 -1,000,000 1.45% 68,582,500
2020-05-18 2020-05-14 1.770 40,190,000 -800,000 1.48% 71,136,300
2020-05-15 2020-05-13 1.770 40,990,000 -1,000,000 1.51% 72,552,300
2020-05-14 2020-05-12 1.770 41,990,000 -1,500,000 1.55% 74,322,300
2020-05-13 2020-05-11 1.750 43,490,000 -1,500,000 1.60% 76,107,500
2020-05-11 2020-05-07 1.770 44,990,000 -1,000,000 1.66% 79,632,300
2020-05-08 2020-05-06 1.770 45,990,000 -1,000,000 1.70% 81,402,300
2020-05-07 2020-05-05 1.770 46,990,000 -1,500,000 1.73% 83,172,300
2020-05-06 2020-05-04 1.750 48,490,000 -1,000,000 1.79% 84,857,500
2020-05-05 2020-04-29 1.750 49,490,000 -1,000,000 1.83% 86,607,500
2020-05-04 2020-04-28 1.750 50,490,000 -1,000,000 1.86% 88,357,500
2020-04-29 2020-04-27 1.760 51,490,000 -1,000,000 1.90% 90,622,400
2020-04-28 2020-04-24 1.770 52,490,000 -1,500,000 1.94% 92,907,300
2020-04-27 2020-04-23 1.750 53,990,000 -1,000,000 1.99% 94,482,500
2020-04-24 2020-04-22 1.770 54,990,000 -1,500,000 2.03% 97,332,300
2020-04-22 2020-04-20 1.750 56,490,000 -1,000,000 2.08% 98,857,500
2020-04-21 2020-04-17 1.750 57,490,000 -1,500,000 2.12% 100,607,500
2020-04-20 2020-04-16 1.760 58,990,000 -1,500,000 2.18% 103,822,400
2020-04-15 2020-04-09 1.770 60,490,000 -2,000,000 2.23% 107,067,300
2020-04-14 2020-04-08 1.760 62,490,000 -2,000,000 2.31% 109,982,400
2020-04-09 2020-04-07 1.750 64,490,000 -2,000,000 2.38% 112,857,500
2020-04-08 2020-04-06 1.750 66,490,000 -2,000,000 2.45% 116,357,500
2020-03-26 2020-03-24 1.350 68,490,000 +150,000 2.53% 92,461,500
2019-11-14 2019-11-12 0.850 68,340,000 -20,000,000 2.52% 58,089,000
2019-10-29 2019-10-25 0.800 88,340,000 +900,000 3.26% 70,672,000
2019-10-28 2019-10-24 0.840 87,440,000 +9,500,000 3.23% 73,449,600
2019-10-25 2019-10-23 0.800 77,940,000 +11,600,000 2.87% 62,352,000
2019-10-02 2019-09-27 1.140 66,340,000 +8,129,902 2.45% 75,605,363
2019-09-20 2019-09-18 1.151 58,210,098 -1,754,902 2.45% 67,003,400
2019-09-02 2019-08-29 0.923 59,965,000 -131,618 2.52% 55,355,400
2019-08-12 2019-08-08 0.946 60,096,618 -210,588 2.53% 56,846,700
2019-07-18 2019-07-16 0.992 60,307,206 -175,490 2.54% 59,795,100
2019-06-27 2019-06-25 0.935 60,482,696 -3,509,804 2.54% 56,522,600
2019-06-26 2019-06-24 0.923 63,992,500 -7,897,059 2.69% 59,073,300
2019-06-25 2019-06-21 0.912 71,889,559 -7,897,059 3.02% 65,544,000
2019-06-24 2019-06-20 0.912 79,786,618 -4,387,255 3.35% 72,744,000
2019-06-21 2019-06-19 0.866 84,173,873 -4,387,254 3.54% 72,906,800
2019-04-04 2019-04-02 0.684 88,561,127 +4,211,764 3.60% 60,558,000
2019-04-01 2019-03-28 0.650 84,349,363 +4,825,981 3.43% 54,794,100
2019-03-26 2019-03-22 0.672 79,523,382 +2,632,353 3.24% 53,471,700
2019-03-22 2019-03-20 0.684 76,891,029 +4,387,254 3.13% 52,578,000
2019-03-20 2019-03-18 0.661 72,503,775 +6,142,157 2.95% 47,925,400
2019-03-13 2019-03-11 0.638 66,361,618 +5,703,432 2.70% 42,352,800
2019-03-07 2019-03-05 0.672 60,658,186 +4,387,255 2.47% 40,786,700
2019-03-04 2019-02-28 0.718 56,270,931 +6,405,392 2.29% 40,401,900
2019-01-03 2018-12-31 1.213 49,865,539 +9,121,745 2.03% 60,511,227
2018-12-18 2018-12-14 1.325 40,743,794 +1,792,354 2.03% 53,988,500
2018-08-06 2018-08-02 0.370 38,951,440 +25,967,627 2.00% 14,397,450
2018-07-03 2018-06-28 0.413 12,983,813 +927,415 2.00% 5,363,346
2018-02-08 2018-02-06 0.729 12,056,398 +1,331,463 2.00% 8,783,350
2018-01-19 2018-01-17 0.961 10,724,935 -66,573 1.78% 10,310,400
2018-01-08 2018-01-04 0.744 10,791,508 +66,573 1.79% 8,023,950
2017-09-26 2017-09-22 0.796 10,724,935 +8,394,875 1.78% 8,538,300
2017-08-30 2017-08-28 0.871 2,330,060 +665,731 0.39% 2,030,000
2017-08-25 2017-08-22 0.826 1,664,329 +1,664,329 0.28% 1,375,000
2015-11-24 2015-11-20 1.157 0 -33,287
2015-11-19 2015-11-17 1.112 33,287 +33,287 0.01% 37,000
2015-10-30 2015-10-28 0.583 0 -30,042
2015-10-22 2015-10-19 0.583 30,042 +30,042 0.00% 17,500
2015-10-14 2015-10-12 0.599 0 -30,042
2015-09-24 2015-09-22 0.649 30,042 +30,042 0.00% 19,500
2015-09-22 2015-09-18 0.882 0 -30,042
2015-09-11 2015-09-09 0.865 30,042 +30,042 0.00% 26,000
2015-09-01 2015-08-28 0.982 0 -30,042
2015-08-31 2015-08-27 0.932 30,042 +30,042 0.00% 28,000
2015-08-26 2015-08-24 0.965 0 -30,042
2015-07-17 2015-07-15 1.398 30,042 +30,042 0.00% 42,000
2015-06-24 2015-06-22 2.114 0 -18,025
2015-06-12 2015-06-10 2.313 18,025 -36,051 0.00% 41,699
2015-06-11 2015-06-09 2.297 54,076 +6,009 0.00% 124,200
2015-06-10 2015-06-08 2.463 48,067 +30,042 0.00% 118,399
2015-06-09 2015-06-05 2.563 18,025 -12,017 0.00% 46,199
2015-06-08 2015-06-04 2.447 30,042 +30,042 0.00% 73,500
2015-06-04 2015-06-02 2.646 0 -54,076
2015-06-03 2015-06-01 2.164 54,076 +18,025 0.01% 117,000
2015-06-02 2015-05-29 2.147 36,051 -12,016 0.00% 77,401
2015-05-28 2015-05-26 2.080 48,067 -12,017 0.01% 99,999
2015-05-21 2015-05-19 1.997 60,084 +12,017 0.01% 119,999
2015-05-18 2015-05-14 2.130 48,067 -42,059 0.01% 102,399
2015-05-15 2015-05-13 1.947 90,126 +18,025 0.01% 175,499
2015-05-14 2015-05-12 1.914 72,101 +12,017 0.01% 138,000
2015-05-08 2015-05-06 2.080 60,084 +12,017 0.01% 124,999
2015-05-07 2015-05-05 2.147 48,067 -30,043 0.01% 103,199
2015-05-06 2015-05-04 2.097 78,110 +18,026 0.01% 163,801
2015-05-05 2015-04-30 2.064 60,084 +12,017 0.01% 123,999
2015-05-04 2015-04-29 2.147 48,067 -30,043 0.01% 103,199
2015-04-30 2015-04-28 2.030 78,110 +30,043 0.01% 158,601
2015-04-29 2015-04-27 2.064 48,067 +18,025 0.01% 99,199
2015-04-28 2015-04-24 2.147 30,042 +18,025 0.00% 64,500
2015-04-24 2015-04-22 2.214 12,017 -6,008 0.00% 26,600
2015-04-21 2015-04-17 2.214 18,025 +18,025 0.00% 39,899
2014-08-15 2014-08-13 2.047 0 -12,017
2014-08-06 2014-08-04 1.964 12,017 +12,017 0.00% 23,600
2014-08-04 2014-07-31 1.997 0 -12,017
2014-07-11 2014-07-09 2.080 12,017 -12,017 0.00% 25,000
2014-05-22 2014-05-20 2.080 24,034 +12,017 0.00% 50,001
2014-05-21 2014-05-19 2.080 12,017 -12,017 0.00% 25,000
2014-04-30 2014-04-28 2.097 24,034 +12,017 0.00% 50,401
2014-04-29 2014-04-25 2.197 12,017 -12,017 0.00% 26,400
2014-04-04 2014-04-02 2.496 24,034 +12,017 0.00% 60,001
2014-03-26 2014-03-24 2.729 12,017 -6,008 0.00% 32,800
2014-03-14 2014-03-12 2.580 18,025 +6,008 0.00% 46,499
2014-03-04 2014-02-28 3.062 12,017 +12,017 0.00% 36,800
2014-02-19 2014-02-17 3.262 0 -12,017
2014-02-13 2014-02-11 2.963 12,017 +12,017 0.00% 35,600
2011-05-25 2011-05-23 0.978 0 -1
2011-05-11 2011-05-06 1.155 1 +1 0.00% 1
2009-02-03 2009-01-30 17.081 0 -60
2009-01-16 2009-01-14 11.475 60 -231 0.00% 689
2008-06-12 2008-06-10 42.501 291 -47 0.01% 12,368
2008-05-27 2008-05-23 44.094 338 -4,365 0.01% 14,904
2008-05-13 2008-05-08 55.251 4,703 +4,233 0.11% 259,845
2008-04-29 2008-04-25 48.876 470 -189 0.01% 22,972
2008-03-19 2008-03-17 65.876 659 -188 0.02% 43,412
2008-03-18 2008-03-14 75.439 847 +188 0.02% 63,897
2008-03-05 2008-03-03 88.189 659 +48 0.02% 58,116
2008-03-03 2008-02-28 104.127 611 +37 0.02% 63,621
2008-02-29 2008-02-27 99.877 574 -235 0.01% 57,329
2008-02-28 2008-02-26 90.314 809 +188 0.03% 73,064
2008-02-26 2008-02-22 90.314 621 +47 0.02% 56,085
2008-02-19 2008-02-15 100.939 574 -28 0.02% 57,939
2007-12-28 2007-12-24 120.064 602 +28 0.02% 72,279
2007-12-20 2007-12-18 112.627 574 -263 0.02% 64,648
2007-12-13 2007-12-11 144.502 837 +188 0.03% 120,948
2007-11-30 2007-11-28 154.065 649 -1 0.02% 99,988
2007-11-12 2007-11-08 187.003 650 -5 0.02% 121,552
2007-10-31 2007-10-29 198.691 655 -19 0.02% 130,142
2007-10-17 2007-10-15 204.003 674 +94 0.03% 137,498
2007-10-16 2007-10-12 221.003 580 +94 0.03% 128,182
2007-10-09 2007-10-05 230.566 486 +19 0.03% 112,055
2007-10-04 2007-10-02 222.066 467 +47 0.03% 103,705
2007-09-21 2007-09-19 238.004 420 -117 0.03% 99,962
2007-09-20 2007-09-18 232.691 537 +70 0.03% 124,955
2007-09-12 2007-09-10 251.462 467 +75 0.03% 117,433
2007-09-11 2007-09-07 241.601 392 -30 0.02% 94,708
2007-08-20 2007-08-16 238.643 422 -51 0.02% 100,707
2007-08-16 2007-08-14 281.046 473 +102 0.03% 132,935
2007-08-15 2007-08-13 281.046 371 +101 0.02% 104,268
2007-08-01 2007-07-30 389.520 270 -101 0.02% 105,170
2007-07-31 2007-07-27 340.213 371 -102 0.02% 126,219
2007-07-30 2007-07-26 355.005 473 -101 0.03% 167,918
2007-07-25 2007-07-23 340.213 574 +103 0.04% 195,283
2007-07-20 2007-07-18 340.213 471 -101 0.03% 160,241
2007-07-19 2007-07-17 350.075 572 +101 0.04% 200,243
2007-07-17 2007-07-13 350.075 471 +101 0.03% 164,885
2007-07-16 2007-07-12 355.005 370 +102 0.02% 131,352
2007-07-11 2007-07-09 374.728 268 +5 0.02% 100,427
2007-06-28 2007-06-26 394.450 263 -253 0.03% 103,740
2007-06-26 2007-06-22 414.173 516 0.05% 213,713

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