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 6.690 0 +0
2025-10-13 2025-10-09 6.890 0 +0
2025-10-10 2025-10-08 7.120 0 +0
2025-10-09 2025-10-06 7.780 0 +0
2025-10-08 2025-10-03 7.240 0 +0
2025-10-06 2025-10-02 7.150 0 +0
2025-10-03 2025-09-30 6.680 0 +0
2025-10-02 2025-09-29 6.540 0 +0
2025-09-30 2025-09-26 6.350 0 +0
2025-09-29 2025-09-25 6.560 0 +0
2025-09-26 2025-09-24 6.800 0 +0
2025-09-25 2025-09-23 6.840 0 +0
2025-09-24 2025-09-22 6.850 0 +0
2025-09-23 2025-09-19 7.140 0 +0
2025-09-22 2025-09-18 7.690 0 +0
2025-09-19 2025-09-17 7.490 0 +0
2025-09-18 2025-09-16 7.310 0 +0
2025-09-17 2025-09-15 7.500 0 +0
2025-09-16 2025-09-12 7.450 0 +0
2025-09-15 2025-09-11 7.710 0 +0
2025-09-12 2025-09-10 7.850 0 +0
2025-09-11 2025-09-09 7.420 0 +0
2025-09-10 2025-09-08 7.570 0 +0
2025-09-09 2025-09-05 7.500 0 +0
2025-09-08 2025-09-04 7.320 0 +0
2025-09-05 2025-09-03 7.520 0 +0
2025-09-04 2025-09-02 7.690 0 +0
2025-09-03 2025-09-01 7.740 0 +0
2025-09-02 2025-08-29 7.880 0 +0
2025-09-01 2025-08-28 7.930 0 +0
2025-08-29 2025-08-27 7.770 0 +0
2025-08-28 2025-08-26 8.000 0 +0
2025-08-27 2025-08-25 7.880 0 +0
2025-08-26 2025-08-22 7.690 0 +0
2025-08-25 2025-08-21 7.920 0 +0
2025-08-22 2025-08-20 7.570 0 +0
2025-08-21 2025-08-19 7.690 0 +0
2025-08-20 2025-08-18 7.800 0 +0
2025-08-19 2025-08-15 8.290 0 +0
2025-08-18 2025-08-14 8.800 0 +0
2025-08-15 2025-08-13 8.860 0 +0
2025-08-14 2025-08-12 8.590 0 +0
2025-08-13 2025-08-11 8.740 0 +0
2025-08-12 2025-08-08 8.100 0 +0
2025-08-11 2025-08-07 7.580 0 +0
2025-08-08 2025-08-06 7.460 0 +0
2025-08-07 2025-08-05 7.820 0 +0
2025-08-06 2025-08-04 7.450 0 +0
2025-08-05 2025-08-01 7.180 0 +0
2025-08-04 2025-07-31 7.620 0 +0
2025-08-01 2025-07-30 7.380 0 +0
2025-07-31 2025-07-29 7.560 0 +0
2025-07-30 2025-07-28 7.620 0 +0
2025-07-29 2025-07-25 7.590 0 +0
2025-07-28 2025-07-24 7.780 0 +0
2025-07-25 2025-07-23 7.870 0 +0
2025-07-24 2025-07-22 7.890 0 +0
2025-07-23 2025-07-21 8.310 0 +0
2025-07-22 2025-07-18 8.780 0 +0
2025-07-21 2025-07-17 8.490 0 +0
2025-07-18 2025-07-16 8.750 0 +0
2025-07-17 2025-07-15 8.020 0 +0
2025-07-16 2025-07-14 8.200 0 +0
2025-07-15 2025-07-11 8.000 0 +0
2025-07-14 2025-07-10 7.030 0 +0
2025-07-11 2025-07-09 6.030 0 +0
2025-07-10 2025-07-08 5.850 0 +0
2025-07-09 2025-07-07 5.970 0 +0
2025-07-08 2025-07-04 5.750 0 +0
2025-07-07 2025-07-03 5.800 0 +0
2025-07-04 2025-07-02 5.550 0 +0
2025-07-03 2025-06-30 5.550 0 +0
2025-07-02 2025-06-27 5.490 0 +0
2025-06-30 2025-06-26 5.670 0 +0
2025-06-27 2025-06-25 5.420 0 +0
2025-06-26 2025-06-24 5.320 0 +0
2025-06-25 2025-06-23 5.170 0 +0
2025-06-24 2025-06-20 5.230 0 +0
2025-06-23 2025-06-19 5.060 0 +0
2025-06-20 2025-06-18 5.250 0 +0
2025-06-19 2025-06-17 5.240 0 +0
2025-06-18 2025-06-16 5.350 0 +0
2025-06-17 2025-06-13 5.210 0 +0
2025-06-16 2025-06-12 5.470 0 +0
2025-06-13 2025-06-11 5.550 0 +0
2025-06-12 2025-06-10 5.550 0 +0
2025-06-11 2025-06-09 5.350 0 +0
2025-06-10 2025-06-06 5.330 0 +0
2025-06-09 2025-06-05 5.420 0 +0
2025-06-06 2025-06-04 5.570 0 +0
2025-06-05 2025-06-03 5.880 0 +0
2025-06-04 2025-06-02 5.990 0 +0
2025-06-03 2025-05-30 6.000 0 +0
2025-06-02 2025-05-29 6.420 0 +0
2025-05-30 2025-05-28 6.470 0 +0
2025-05-29 2025-05-27 6.820 0 +0
2025-05-28 2025-05-26 6.798 0 +0
2025-05-27 2025-05-23 6.026 0 +0
2025-05-26 2025-05-22 6.280 0 +0
2025-05-23 2025-05-21 5.904 0 +0
2025-05-22 2025-05-20 5.243 0 +0
2025-05-21 2025-05-19 5.081 0 +0
2025-05-20 2025-05-16 4.918 0 +0
2025-05-19 2025-05-15 4.867 0 +0
2025-05-16 2025-05-14 5.050 0 +0
2025-05-15 2025-05-13 4.949 0 +0
2025-05-14 2025-05-12 5.152 0 +0
2025-05-13 2025-05-09 5.152 0 +0
2025-05-12 2025-05-08 5.081 0 +0
2025-05-09 2025-05-07 4.603 0 +0
2025-05-08 2025-05-06 4.339 0 +0
2025-05-07 2025-05-02 4.715 0 +0
2025-05-06 2025-04-30 4.613 0 +0
2025-05-02 2025-04-29 4.542 0 +0
2025-04-30 2025-04-28 4.573 0 +0
2025-04-29 2025-04-25 4.532 0 +0
2025-04-28 2025-04-24 4.502 0 +0
2025-04-25 2025-04-23 4.776 0 +0
2025-04-24 2025-04-22 4.349 0 +0
2025-04-23 2025-04-17 3.963 0 +0
2025-04-22 2025-04-16 3.831 0 +0
2025-04-17 2025-04-15 3.953 0 +0
2025-04-16 2025-04-14 4.054 0 +0
2025-04-15 2025-04-11 3.892 0 +0
2025-04-14 2025-04-10 3.729 0 +0
2025-04-11 2025-04-09 3.445 0 +0
2025-04-10 2025-04-08 3.516 0 +0
2025-04-09 2025-04-07 3.343 0 +0
2025-04-08 2025-04-03 3.841 0 +0
2025-04-07 2025-04-02 3.902 0 +0
2025-04-03 2025-04-01 3.800 0 +0
2025-04-02 2025-03-31 3.719 0 +0
2025-04-01 2025-03-28 3.821 0 +0
2025-03-31 2025-03-27 3.943 0 +0
2025-03-28 2025-03-26 3.994 0 +0
2025-03-27 2025-03-25 3.933 0 +0
2025-03-26 2025-03-24 4.034 0 +0
2025-03-25 2025-03-21 3.861 0 +0
2025-03-24 2025-03-20 3.861 0 +0
2025-03-21 2025-03-19 3.963 0 +0
2025-03-20 2025-03-18 3.922 0 +0
2025-03-19 2025-03-17 3.953 0 +0
2025-03-18 2025-03-14 3.943 0 +0
2025-03-17 2025-03-13 4.034 0 +0
2025-03-14 2025-03-12 3.963 0 +0
2025-03-13 2025-03-11 3.933 0 +0
2025-03-12 2025-03-10 4.004 0 +0
2025-03-11 2025-03-07 4.136 0 +0
2025-03-10 2025-03-06 4.309 0 +0
2025-03-07 2025-03-05 4.166 0 +0
2025-03-06 2025-03-04 3.943 0 +0
2025-03-05 2025-03-03 4.237 0 +0
2025-03-04 2025-02-28 3.445 0 +0
2025-03-03 2025-02-27 3.668 0 +0
2025-02-28 2025-02-26 3.770 0 +0
2025-02-27 2025-02-25 3.800 0 +0
2025-02-26 2025-02-24 3.963 0 +0
2025-02-25 2025-02-21 4.115 0 +0
2025-02-24 2025-02-20 4.054 0 +0
2025-02-21 2025-02-19 4.004 0 +0
2025-02-20 2025-02-18 4.024 0 +0
2025-02-19 2025-02-17 4.115 0 +0
2025-02-18 2025-02-14 4.126 0 +0
2025-02-17 2025-02-13 4.207 0 +0
2025-02-14 2025-02-12 4.339 0 +0
2025-02-13 2025-02-11 4.685 0 +0
2025-02-12 2025-02-10 4.654 0 +0
2025-02-11 2025-02-07 4.735 0 +0
2025-02-10 2025-02-06 4.898 0 +0
2025-02-07 2025-02-05 4.786 0 +0
2025-02-06 2025-02-04 4.837 0 +0
2025-02-05 2025-02-03 4.806 0 +0
2025-02-04 2025-01-28 5.040 0 +0
2025-02-03 2025-01-24 5.274 0 +0
2025-01-27 2025-01-23 5.172 0 +0
2025-01-24 2025-01-22 5.243 0 +0
2025-01-23 2025-01-21 5.335 0 +0
2025-01-22 2025-01-20 5.680 0 +0
2025-01-21 2025-01-17 5.467 0 +0
2025-01-20 2025-01-16 5.233 0 +0
2025-01-17 2025-01-15 5.030 0 +0
2025-01-16 2025-01-14 5.010 0 +0
2025-01-15 2025-01-13 4.878 0 +0
2025-01-14 2025-01-10 5.000 0 +0
2025-01-13 2025-01-09 4.857 0 +0
2025-01-10 2025-01-08 4.796 0 +0
2025-01-09 2025-01-07 5.264 0 +0
2025-01-08 2025-01-06 5.315 0 +0
2025-01-07 2025-01-03 4.725 0 +0
2025-01-06 2025-01-02 4.928 0 +0
2025-01-03 2024-12-31 4.451 0 +0
2025-01-02 2024-12-27 5.000 0 +0
2024-12-30 2024-12-24 4.959 0 +0
2024-12-27 2024-12-20 5.182 0 +0
2024-12-23 2024-12-19 5.223 0 +0
2024-12-20 2024-12-18 5.436 0 +0
2024-12-19 2024-12-17 5.762 0 +0
2024-12-18 2024-12-16 5.823 0 +0
2024-12-17 2024-12-13 5.518 0 +0
2024-12-16 2024-12-12 5.731 0 +0
2024-12-13 2024-12-11 5.355 0 +0
2024-12-12 2024-12-10 5.396 0 -984
2024-11-22 2024-11-20 3.760 984 +984 0.00% 3,700
2022-11-22 2022-11-18 0.398 0 -28,985
2022-11-21 2022-11-17 0.383 28,985 +28,985 0.00% 11,100
2019-02-01 2019-01-30 1.946 0 -16,344
2018-12-06 2018-12-04 1.921 16,344 +16,344 0.00% 31,401
2018-08-28 2018-08-24 2.864 0 -16,344
2018-05-28 2018-05-24 3.586 16,344 +16,344 0.00% 58,601
2018-04-25 2018-04-23 3.830 0 -5,720
2018-04-24 2018-04-20 3.842 5,720 +5,720 0.00% 21,979
2017-08-29 2017-08-25 3.671 0 -247,605
2017-07-21 2017-07-19 4.173 247,605 -8,172 0.04% 1,033,228
2017-06-13 2017-06-09 4.491 255,777 -114,405 0.04% 1,148,709
2017-01-04 2016-12-30 4.344 370,182 +362,010 0.06% 1,608,148
2016-11-07 2016-11-03 5.201 8,172 -1,634 0.00% 42,501
2016-10-17 2016-10-13 5.874 9,806 +1,634 0.00% 57,599
2016-09-21 2016-09-19 4.932 8,172 -854,770 0.00% 40,301
2016-09-19 2016-09-14 4.344 862,942 -509,920 0.14% 3,748,801
2016-09-15 2016-09-13 4.271 1,372,862 -487,856 0.22% 5,863,200
2016-09-14 2016-09-12 4.356 1,860,718 -11,441 0.30% 8,106,119
2016-09-12 2016-09-08 4.540 1,872,159 +11,441 0.30% 8,499,611
2016-08-18 2016-08-16 3.855 1,860,718 -8,172 0.30% 7,172,549
2016-08-11 2016-08-09 3.475 1,868,890 +8,172 0.30% 6,495,080
2016-08-09 2016-08-05 3.500 1,860,718 -8,172 0.30% 6,512,219
2016-08-08 2016-08-04 3.390 1,868,890 +8,172 0.30% 6,334,990
2016-07-13 2016-07-11 3.524 1,860,718 -8,172 0.30% 6,557,759
2016-07-08 2016-07-06 3.353 1,868,890 +8,172 0.30% 6,266,380
2016-07-06 2016-07-04 3.414 1,860,718 -8,172 0.30% 6,352,829
2016-06-02 2016-05-31 3.365 1,868,890 +8,172 0.30% 6,289,250
2015-11-24 2015-11-20 4.381 1,860,718 +168,339 0.30% 8,151,659
2015-11-23 2015-11-19 4.099 1,692,379 +321,969 0.27% 6,937,849
2015-08-11 2015-08-07 4.442 1,370,410 +408,589 0.22% 6,087,508
2015-08-04 2015-07-31 4.638 961,821 +286,013 0.15% 4,460,832
2015-08-03 2015-07-30 4.675 675,808 +408,590 0.11% 3,159,142
2015-07-31 2015-07-29 4.675 267,218 +259,046 0.04% 1,249,141
2015-07-28 2015-07-24 5.470 8,172 +8,172 0.00% 44,701
2015-04-24 2015-04-22 10.263 0 -30,769
2015-04-10 2015-04-08 11.300 30,769 -7,287 0.00% 347,702
2015-04-09 2015-04-02 9.213 38,056 -4,049 0.01% 350,619
2015-04-08 2015-04-01 8.719 42,105 -2,429 0.01% 367,123
2015-01-29 2015-01-27 6.842 44,534 -8,097 0.01% 304,701
2014-11-19 2014-11-17 8.670 52,631 +8,097 0.01% 456,301
2014-10-20 2014-10-16 8.707 44,534 +1,620 0.01% 387,752
2014-10-07 2014-10-03 9.337 42,914 +4,048 0.01% 400,676
2014-09-04 2014-09-02 10.139 38,866 +1,620 0.01% 394,081
2014-08-27 2014-08-25 11.151 37,246 +3,535 0.01% 415,323
2014-08-26 2014-08-22 11.300 33,711 +3,211 0.01% 380,945
2014-08-15 2014-08-13 12.148 30,500 -1,605 0.01% 370,499
2014-08-14 2014-08-12 11.487 32,105 +1,605 0.01% 368,796
2014-07-24 2014-07-22 11.014 30,500 -12,040 0.01% 335,919
2014-07-17 2014-07-15 9.880 42,540 +4,014 0.01% 420,294
2014-07-10 2014-07-08 10.129 38,526 +4,013 0.01% 390,236
2014-07-09 2014-07-07 10.104 34,513 +4,013 0.01% 348,728
2014-05-12 2014-05-08 11.478 30,500 +373 0.01% 350,085
2014-03-26 2014-03-24 14.354 30,127 -9,513 0.01% 432,444
2014-02-19 2014-02-17 16.851 39,640 -15,857 0.01% 667,993
2014-02-14 2014-02-12 14.657 55,497 +7,928 0.01% 813,406
2014-02-13 2014-02-11 14.833 47,569 +7,929 0.01% 705,607
2014-02-05 2014-01-30 15.262 39,640 -7,929 0.01% 604,994
2014-01-28 2014-01-24 15.035 47,569 +7,929 0.01% 715,207
2014-01-16 2014-01-14 15.439 39,640 +23,784 0.01% 611,993
2014-01-15 2014-01-13 17.861 15,856 +7,928 0.00% 283,197
2014-01-13 2014-01-09 15.187 7,928 +7,928 0.00% 120,399
2014-01-03 2013-12-31 10.040 0 -7,928
2013-12-20 2013-12-18 9.637 7,928 +7,928 0.00% 76,399
2013-12-11 2013-12-09 8.829 0 -11,892
2013-12-10 2013-12-06 8.602 11,892 +11,892 0.00% 102,299
2013-12-06 2013-12-04 8.728 0 -4,757
2013-12-05 2013-12-03 8.161 4,757 +793 0.00% 38,821
2013-12-03 2013-11-29 7.846 3,964 +3,964 0.00% 31,100
2013-11-29 2013-11-27 7.934 0 -7,928
2013-11-27 2013-11-25 7.934 7,928 +7,928 0.00% 62,899
2013-11-22 2013-11-20 7.896 0 -23,784
2013-11-21 2013-11-19 7.417 23,784 +7,928 0.00% 176,398
2013-11-20 2013-11-18 7.253 15,856 -3,171 0.00% 114,999
2013-11-19 2013-11-15 7.177 19,027 +7,928 0.00% 136,557
2013-11-18 2013-11-14 7.051 11,099 +7,928 0.00% 78,258
2013-11-15 2013-11-13 7.013 3,171 -34,884 0.00% 22,238
2013-11-14 2013-11-12 7.682 38,055 0.01% 292,321

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