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 6.900 0 +0
2025-10-13 2025-10-09 6.930 0 +0
2025-10-10 2025-10-08 6.700 0 +0
2025-10-09 2025-10-06 6.670 0 +0
2025-10-08 2025-10-03 6.610 0 +0
2025-10-06 2025-10-02 6.700 0 +0
2025-10-03 2025-09-30 6.810 0 +0
2025-10-02 2025-09-29 6.650 0 +0
2025-09-30 2025-09-26 6.420 0 +0
2025-09-29 2025-09-25 6.330 0 +0
2025-09-26 2025-09-24 6.360 0 +0
2025-09-25 2025-09-23 6.340 0 +0
2025-09-24 2025-09-22 6.400 0 +0
2025-09-23 2025-09-19 6.460 0 +0
2025-09-22 2025-09-18 6.440 0 +0
2025-09-19 2025-09-17 6.780 0 +0
2025-09-18 2025-09-16 6.780 0 +0
2025-09-17 2025-09-15 7.090 0 +0
2025-09-16 2025-09-12 7.170 0 +0
2025-09-15 2025-09-11 7.070 0 +0
2025-09-12 2025-09-10 6.960 0 +0
2025-09-11 2025-09-09 6.710 0 +0
2025-09-10 2025-09-08 6.620 0 +0
2025-09-09 2025-09-05 6.670 0 +0
2025-09-08 2025-09-04 6.700 0 +0
2025-09-05 2025-09-03 6.850 0 +0
2025-09-04 2025-09-02 6.900 0 +0
2025-09-03 2025-09-01 6.980 0 +0
2025-09-02 2025-08-29 6.980 0 +0
2025-09-01 2025-08-28 6.910 0 +0
2025-08-29 2025-08-27 6.530 0 +0
2025-08-28 2025-08-26 6.760 0 +0
2025-08-27 2025-08-25 6.840 0 +0
2025-08-26 2025-08-22 6.830 0 +0
2025-08-25 2025-08-21 6.830 0 +0
2025-08-22 2025-08-20 6.730 0 +0
2025-08-21 2025-08-19 6.590 0 +0
2025-08-20 2025-08-18 6.720 0 +0
2025-08-19 2025-08-15 6.680 0 +0
2025-08-18 2025-08-14 6.490 0 +0
2025-08-15 2025-08-13 6.350 0 +0
2025-08-14 2025-08-12 6.270 0 +0
2025-08-13 2025-08-11 6.090 0 +0
2025-08-12 2025-08-08 6.190 0 +0
2025-08-11 2025-08-07 6.210 0 +0
2025-08-08 2025-08-06 6.190 0 +0
2025-08-07 2025-08-05 6.230 0 +0
2025-08-06 2025-08-04 6.090 0 +0
2025-08-05 2025-08-01 5.990 0 +0
2025-08-04 2025-07-31 6.040 0 +0
2025-08-01 2025-07-30 6.310 0 +0
2025-07-31 2025-07-29 6.310 0 +0
2025-07-30 2025-07-28 6.220 0 +0
2025-07-29 2025-07-25 6.130 0 -20,000
2025-07-04 2025-07-02 6.133 20,000 +432 0.00% 122,650
2025-06-11 2025-06-09 5.376 19,568 -4,892 0.00% 105,201
2025-05-30 2025-05-28 5.499 24,460 -78,271 0.00% 134,501
2025-03-14 2025-03-12 4.344 102,731 -39,136 0.00% 446,250
2025-03-12 2025-03-10 4.191 141,867 +39,136 0.00% 594,501
2025-02-26 2025-02-24 4.201 102,731 -48,920 0.00% 431,550
2025-02-25 2025-02-21 4.129 151,651 +48,920 0.00% 626,202
2025-02-11 2025-02-07 4.129 102,731 -19,568 0.00% 424,200
2025-02-10 2025-02-06 4.088 122,299 +19,568 0.00% 500,001
2025-01-09 2025-01-07 3.690 102,731 +97,839 0.00% 379,050
2024-11-29 2024-11-27 3.956 4,892 +89 0.00% 19,353
2024-11-08 2024-11-06 4.248 4,803 -28,817 0.00% 20,401
2024-11-07 2024-11-05 4.310 33,620 -28,816 0.00% 144,902
2024-11-06 2024-11-04 4.102 62,436 +57,633 0.00% 256,099
2024-10-08 2024-10-04 4.518 4,803 -28,817 0.00% 21,701
2024-10-04 2024-10-02 4.060 33,620 +28,817 0.00% 136,502
2024-07-05 2024-07-03 3.065 4,803 +300 0.00% 14,719
2024-05-02 2024-04-29 2.987 4,503 -270,186 0.00% 13,450
2024-02-29 2024-02-27 2.942 274,689 -180,124 0.00% 808,250
2023-12-15 2023-12-13 2.632 454,813 +90,062 0.01% 1,196,850
2023-12-12 2023-12-08 2.709 364,751 +180,124 0.00% 988,200
2023-12-04 2023-11-30 2.809 184,627 +180,124 0.00% 518,650
2023-08-08 2023-08-04 3.209 4,503 -54,037 0.00% 14,450
2023-07-19 2023-07-14 3.198 58,540 +27,018 0.00% 187,199
2023-07-06 2023-07-04 3.220 31,522 +27,019 0.00% 101,501
2023-06-26 2023-06-21 3.548 4,503 +275 0.00% 15,975
2023-05-31 2023-05-29 3.595 4,228 -67,649 0.00% 15,200
2023-05-30 2023-05-25 3.560 71,877 +16,912 0.00% 255,851
2023-05-05 2023-05-03 3.631 54,965 +25,369 0.00% 199,552
2023-05-03 2023-04-28 3.642 29,596 +25,368 0.00% 107,799
2023-04-28 2023-04-26 3.418 4,228 -169,122 0.00% 14,450
2023-04-26 2023-04-24 3.406 173,350 -33,824 0.00% 590,401
2023-04-25 2023-04-21 3.359 207,174 +33,824 0.00% 695,800
2023-04-12 2023-04-06 3.087 173,350 -25,368 0.00% 535,051
2023-04-06 2023-04-03 3.110 198,718 +169,122 0.00% 618,050
2023-03-21 2023-03-17 3.075 29,596 +25,368 0.00% 90,999
2023-01-18 2023-01-16 3.157 4,228 -25,368 0.00% 13,350
2023-01-09 2023-01-05 3.169 29,596 +25,368 0.00% 93,799
2022-09-27 2022-09-23 2.779 4,228 -33,824 0.00% 11,750
2022-08-24 2022-08-22 2.732 38,052 -4,228 0.00% 103,949
2022-07-18 2022-07-14 2.779 42,280 +33,824 0.00% 117,499
2022-06-23 2022-06-21 3.284 8,456 +569 0.00% 27,768
2021-11-02 2021-10-29 3.107 7,887 +67 0.00% 24,508
2021-10-25 2021-10-21 3.261 7,820 -391,009 0.00% 25,499
2021-09-21 2021-09-17 3.043 398,829 +391,009 0.01% 1,213,800
2021-06-23 2021-06-21 3.737 7,820 +408 0.00% 29,225
2021-06-09 2021-06-07 3.899 7,412 -29,648 0.00% 28,900
2021-05-13 2021-05-11 3.683 37,060 -22,236 0.00% 136,501
2021-05-12 2021-05-10 3.683 59,296 -7,412 0.00% 218,401
2021-05-11 2021-05-07 3.683 66,708 +7,412 0.00% 245,701
2021-04-23 2021-04-21 3.467 59,296 -741,196 0.00% 205,601
2021-04-21 2021-04-19 3.467 800,492 -1,482,393 0.01% 2,775,599
2021-04-20 2021-04-16 3.427 2,282,885 -1,482,393 0.04% 7,823,200
2021-04-16 2021-04-14 3.400 3,765,278 +22,236 0.06% 12,801,600
2021-04-14 2021-04-12 3.413 3,743,042 +3,705,982 0.06% 12,776,500
2021-03-29 2021-03-25 3.386 37,060 -2,157,623 0.00% 125,501
2021-03-25 2021-03-23 3.359 2,194,683 -65,966 0.03% 7,372,891
2021-03-15 2021-03-11 3.359 2,260,649 +2,223,589 0.03% 7,594,499
2020-11-02 2020-10-29 3.215 37,060 +673 0.00% 119,163
2020-06-29 2020-06-24 3.609 36,387 +1,892 0.00% 131,330
2020-03-11 2020-03-09 3.957 34,495 +6,899 0.00% 136,501
2020-02-27 2020-02-25 4.073 27,596 +13,798 0.00% 112,401
2020-02-10 2020-02-06 4.305 13,798 -13,798 0.00% 59,400
2020-02-04 2020-01-31 4.059 27,596 +13,798 0.00% 112,001
2019-09-03 2019-08-30 4.450 13,798 -9,658 0.00% 61,400
2019-08-27 2019-08-23 4.392 23,456 -6,899 0.00% 103,018
2019-08-21 2019-08-19 4.435 30,355 -968,612 0.00% 134,638
2019-07-25 2019-07-23 4.870 998,967 -3,450 0.02% 4,865,279
2019-06-26 2019-06-24 4.556 1,002,417 +16,956 0.02% 4,567,022
2019-05-22 2019-05-20 4.276 985,461 +6,782 0.02% 4,213,700
2019-05-08 2019-05-06 4.630 978,679 +6,783 0.02% 4,531,022
2019-03-25 2019-03-21 5.190 971,896 -8,139 0.02% 5,044,158
2019-03-06 2019-03-04 5.529 980,035 +6,782 0.02% 5,418,749
2019-03-05 2019-03-01 5.411 973,253 +8,139 0.02% 5,266,451
2019-02-22 2019-02-20 5.013 965,114 -6,782 0.02% 4,838,199
2018-12-10 2018-12-06 4.792 971,896 +6,782 0.02% 4,657,248
2018-11-06 2018-11-02 5.102 965,114 -6,782 0.02% 4,923,579
2018-10-31 2018-10-29 4.836 971,896 +6,782 0.02% 4,700,238
2018-09-26 2018-09-21 5.116 965,114 -6,782 0.02% 4,937,809
2018-09-07 2018-09-05 4.866 971,896 +6,782 0.02% 4,728,898
2018-08-23 2018-08-21 5.102 965,114 -6,782 0.02% 4,923,579
2018-08-17 2018-08-15 4.939 971,896 +6,782 0.02% 4,800,548
2018-08-03 2018-08-01 5.131 965,114 +961,723 0.02% 4,952,039
2018-06-19 2018-06-14 5.898 3,391 -13,565 0.00% 19,999
2018-06-15 2018-06-13 5.942 16,956 +13,565 0.00% 100,752
2018-05-28 2018-05-24 5.426 3,391 -13,565 0.00% 18,399
2018-04-24 2018-04-20 5.426 16,956 +230 0.00% 91,996
2018-04-16 2018-04-12 5.695 16,726 -10,036 0.00% 95,248
2018-04-13 2018-04-11 5.769 26,762 +10,036 0.00% 154,399
2018-03-29 2018-03-27 5.814 16,726 +13,381 0.00% 97,248
2018-03-05 2018-03-01 6.397 3,345 -6,691 0.00% 21,398
2018-02-22 2018-02-20 6.173 10,036 +6,691 0.00% 61,951
2018-02-06 2018-02-02 7.055 3,345 -6,691 0.00% 23,598
2018-02-02 2018-01-31 6.681 10,036 +6,691 0.00% 67,051
2018-01-24 2018-01-22 6.890 3,345 -6,691 0.00% 23,048
2018-01-23 2018-01-19 6.532 10,036 -6,690 0.00% 65,551
2017-11-20 2017-11-16 6.113 16,726 +6,690 0.00% 102,248
2017-08-03 2017-08-01 5.560 10,036 -54,862 0.00% 55,801
2017-07-31 2017-07-27 5.441 64,898 -66,906 0.00% 353,078
2017-07-28 2017-07-26 5.455 131,804 +66,906 0.00% 719,051
2017-07-24 2017-07-20 5.485 64,898 +54,862 0.00% 355,988
2017-06-28 2017-06-26 4.991 10,036 +118 0.00% 50,087
2017-06-19 2017-06-15 4.885 9,918 -6,613 0.00% 48,448
2017-05-19 2017-05-17 4.991 16,531 -6,612 0.00% 82,501
2017-05-18 2017-05-16 4.930 23,143 +13,225 0.00% 114,100
2017-03-29 2017-03-27 4.915 9,918 -68,768 0.00% 48,748
2017-03-13 2017-03-09 4.779 78,686 +5,951 0.00% 376,038
2017-03-07 2017-03-03 4.794 72,735 +9,918 0.00% 348,698
2017-03-06 2017-03-02 4.809 62,817 +26,449 0.00% 302,100
2017-02-27 2017-02-23 4.930 36,368 +13,225 0.00% 179,302
2017-02-21 2017-02-17 4.855 23,143 +13,225 0.00% 112,350
2016-07-19 2016-07-15 4.597 9,918 -6,613 0.00% 45,598
2016-07-12 2016-07-08 4.340 16,531 +6,613 0.00% 71,751
2016-06-29 2016-06-27 4.605 9,918 +178 0.00% 45,671
2016-06-02 2016-05-31 4.790 9,740 -6,493 0.00% 46,652
2016-05-10 2016-05-06 4.512 16,233 +6,493 0.00% 73,251
2015-10-07 2015-10-05 6.145 9,740 -6,493 0.00% 59,852
2015-09-29 2015-09-24 5.775 16,233 +6,493 0.00% 93,751
2015-07-21 2015-07-17 6.669 9,740 +6,493 0.00% 64,952
2015-07-02 2015-06-29 7.302 3,247 +8 0.00% 23,711
2015-05-07 2015-05-05 8.398 3,239 -3,238 0.00% 27,203
2015-04-16 2015-04-14 7.982 6,477 -3,239 0.00% 51,697
2015-04-15 2015-04-13 7.781 9,716 -1,943 0.00% 75,599
2015-04-14 2015-04-10 7.148 11,659 -4,534 0.00% 83,338
2015-04-13 2015-04-09 6.916 16,193 -6,478 0.00% 111,997
2015-04-09 2015-04-02 6.160 22,671 +6,478 0.00% 139,651
2015-03-04 2015-03-02 6.144 16,193 -6,478 0.00% 99,497
2015-03-03 2015-02-27 6.191 22,671 +6,478 0.00% 140,351
2014-11-24 2014-11-20 5.187 16,193 -12,955 0.00% 83,998
2014-11-21 2014-11-19 5.172 29,148 +12,955 0.00% 150,749
2014-09-25 2014-09-23 5.095 16,193 -12,955 0.00% 82,498
2014-09-23 2014-09-19 5.172 29,148 +12,955 0.00% 150,749
2014-07-25 2014-07-23 5.002 16,193 -6,478 0.00% 80,998
2014-07-02 2014-06-27 4.694 22,671 +78 0.00% 106,414
2014-06-10 2014-06-06 4.787 22,593 -12,911 0.00% 108,148
2014-05-30 2014-05-28 4.787 35,504 +12,911 0.00% 169,950
2014-05-19 2014-05-15 4.756 22,593 -6,456 0.00% 107,448
2014-05-05 2014-04-30 4.601 29,049 -38,731 0.00% 133,651
2014-04-23 2014-04-17 4.833 67,780 +19,366 0.00% 327,599
2014-04-16 2014-04-14 4.895 48,414 +25,821 0.00% 236,998
2014-04-10 2014-04-08 5.035 22,593 -6,456 0.00% 113,748
2014-04-07 2014-04-03 4.864 29,049 +6,456 0.00% 141,302
2014-03-12 2014-03-10 4.942 22,593 +6,455 0.00% 111,648
2014-03-03 2014-02-27 5.252 16,138 -5,164 0.00% 84,749
2014-02-28 2014-02-26 5.205 21,302 +5,164 0.00% 110,878
2014-02-13 2014-02-11 5.283 16,138 -3,228 0.00% 85,249
2014-02-11 2014-02-07 5.190 19,366 -6,455 0.00% 100,501
2014-02-06 2014-02-04 5.081 25,821 +6,455 0.00% 131,200
2014-01-29 2014-01-27 5.174 19,366 +3,228 0.00% 100,201
2014-01-07 2014-01-03 5.639 16,138 -6,455 0.00% 90,999
2013-12-02 2013-11-28 6.258 22,593 -1,291 0.00% 141,397
2013-09-11 2013-09-09 5.995 23,884 -6,456 0.00% 143,187
2013-08-16 2013-08-13 5.701 30,340 -6,455 0.00% 172,962
2013-07-16 2013-07-12 5.437 36,795 +6,455 0.00% 200,070
2013-07-10 2013-07-08 5.283 30,340 -3,873 0.00% 160,271
2013-06-28 2013-06-26 5.437 34,213 -6,455 0.00% 186,031
2013-06-25 2013-06-21 5.461 40,668 +58 0.00% 222,078
2013-06-19 2013-06-17 5.631 40,610 +6,446 0.00% 228,692
2013-06-13 2013-06-10 5.662 34,164 +6,446 0.00% 193,452
2013-06-11 2013-06-07 5.600 27,718 +3,868 0.00% 155,231
2013-05-31 2013-05-29 6.097 23,850 -1,934 0.00% 145,409
2013-05-24 2013-05-22 6.221 25,784 +1,934 0.00% 160,400
2013-05-10 2013-05-08 6.485 23,850 -3,223 0.00% 154,659
2013-05-02 2013-04-29 6.190 27,073 +3,223 0.00% 167,579
2013-04-29 2013-04-25 6.143 23,850 -12,892 0.00% 146,519
2013-04-18 2013-04-16 6.066 36,742 -6,446 0.00% 222,869
2013-04-15 2013-04-11 6.097 43,188 +6,446 0.00% 263,309
2013-04-08 2013-04-03 6.112 36,742 +12,892 0.00% 224,579
2013-04-05 2013-04-02 6.283 23,850 -6,446 0.00% 149,849
2013-04-03 2013-03-28 6.407 30,296 -12,892 0.00% 194,109
2013-04-02 2013-03-27 6.392 43,188 +12,892 0.00% 276,039
2013-03-28 2013-03-26 6.500 30,296 +6,446 0.00% 196,929
2013-03-18 2013-03-14 6.919 23,850 -12,892 0.00% 165,019
2013-03-15 2013-03-13 6.748 36,742 +6,446 0.00% 247,949
2013-03-13 2013-03-11 6.997 30,296 +6,446 0.00% 211,969
2013-02-27 2013-02-25 6.997 23,850 -6,446 0.00% 166,869
2013-02-25 2013-02-21 7.121 30,296 +1,934 0.00% 215,729
2013-02-21 2013-02-19 7.152 28,362 +12,892 0.00% 202,838
2013-02-18 2013-02-14 7.276 15,470 +6,446 0.00% 112,557
2013-02-15 2013-02-08 7.121 9,024 -6,446 0.00% 64,257
2013-02-08 2013-02-06 7.105 15,470 +6,446 0.00% 109,917
2013-02-07 2013-02-05 7.059 9,024 +6,446 0.00% 63,697
2013-02-05 2013-02-01 7.245 2,578 -1,290 0.00% 18,677
2013-02-04 2013-01-31 7.152 3,868 -6,446 0.00% 27,663
2013-01-29 2013-01-25 6.950 10,314 +2,579 0.00% 71,683
2013-01-21 2013-01-17 7.260 7,735 -1,289 0.00% 56,159
2013-01-17 2013-01-15 7.384 9,024 -1,290 0.00% 66,637
2013-01-16 2013-01-14 7.384 10,314 -14,825 0.00% 76,163
2013-01-15 2013-01-11 7.214 25,139 +7,735 0.00% 181,347
2013-01-14 2013-01-10 7.384 17,404 +6,446 0.00% 128,519
2013-01-11 2013-01-09 7.167 10,958 -15,471 0.00% 78,539
2013-01-04 2013-01-02 6.283 26,429 -12,892 0.00% 166,053
2013-01-03 2012-12-31 6.066 39,321 -12,891 0.00% 238,513
2012-12-21 2012-12-19 6.004 52,212 -12,892 0.00% 313,467
2012-12-19 2012-12-17 6.035 65,104 -32,875 0.00% 392,887
2012-12-18 2012-12-14 5.988 97,979 +4,512 0.00% 586,720
2012-12-14 2012-12-12 5.740 93,467 -25,784 0.00% 536,501
2012-12-13 2012-12-11 5.724 119,251 +44,478 0.00% 682,651
2012-12-12 2012-12-10 5.818 74,773 -5,157 0.00% 434,997
2012-12-11 2012-12-07 5.771 79,930 0.00% 461,279

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top