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 1.550 0 +0
2025-10-13 2025-10-09 1.480 0 +0
2025-10-10 2025-10-08 1.530 0 +0
2025-10-09 2025-10-06 1.540 0 +0
2025-10-08 2025-10-03 1.440 0 +0
2025-10-06 2025-10-02 1.480 0 +0
2025-10-03 2025-09-30 1.560 0 +0
2025-10-02 2025-09-29 1.590 0 +0
2025-09-30 2025-09-26 1.550 0 +0
2025-09-29 2025-09-25 1.540 0 +0
2025-09-26 2025-09-24 1.590 0 +0
2025-09-25 2025-09-23 1.530 0 +0
2025-09-24 2025-09-22 1.600 0 +0
2025-09-23 2025-09-19 1.420 0 +0
2025-09-22 2025-09-18 1.450 0 +0
2025-09-19 2025-09-17 1.490 0 +0
2025-09-18 2025-09-16 1.480 0 +0
2025-09-17 2025-09-15 1.450 0 +0
2025-09-16 2025-09-12 1.500 0 +0
2025-09-15 2025-09-11 1.540 0 +0
2025-09-12 2025-09-10 1.600 0 +0
2025-09-11 2025-09-09 1.590 0 +0
2025-09-10 2025-09-08 1.670 0 +0
2025-09-09 2025-09-05 1.670 0 +0
2025-09-08 2025-09-04 1.560 0 +0
2025-09-05 2025-09-03 1.580 0 +0
2025-09-04 2025-09-02 1.670 0 +0
2025-09-03 2025-09-01 1.720 0 +0
2025-09-02 2025-08-29 1.800 0 +0
2025-09-01 2025-08-28 1.610 0 +0
2025-08-29 2025-08-27 1.650 0 +0
2025-08-28 2025-08-26 1.670 0 +0
2025-08-27 2025-08-25 1.690 0 +0
2025-08-26 2025-08-22 1.610 0 +0
2025-08-25 2025-08-21 1.560 0 +0
2025-08-22 2025-08-20 1.610 0 +0
2025-08-21 2025-08-19 1.550 0 +0
2025-08-20 2025-08-18 1.940 0 +0
2025-08-19 2025-08-15 1.930 0 +0
2025-08-18 2025-08-14 1.850 0 +0
2025-08-15 2025-08-13 1.700 0 +0
2025-08-14 2025-08-12 1.730 0 +0
2025-08-13 2025-08-11 1.690 0 +0
2025-08-12 2025-08-08 1.590 0 +0
2025-08-11 2025-08-07 1.580 0 -60,000
2025-08-08 2025-08-06 1.580 60,000 -90,000 0.01% 94,800
2025-08-07 2025-08-05 1.580 150,000 -120,000 0.02% 237,000
2025-08-06 2025-08-04 1.500 270,000 -60,000 0.03% 405,000
2025-07-31 2025-07-29 1.680 330,000 +330,000 0.03% 554,400
2024-09-25 2024-09-23 0.244 0 -15,449,000
2024-09-24 2024-09-20 0.212 15,449,000 -1,002,000 2.54% 3,275,188
2024-09-20 2024-09-17 0.232 16,451,000 -300,000 2.70% 3,816,632
2024-09-19 2024-09-16 0.240 16,751,000 -1,149,000 2.75% 4,020,240
2024-09-17 2024-09-13 0.240 17,900,000 -760,500 2.94% 4,296,000
2024-09-16 2024-09-12 0.252 18,660,500 -1,750,500 3.07% 4,702,446
2024-09-12 2024-09-10 0.240 20,411,000 +6,001,500 3.35% 4,898,640
2024-08-20 2024-08-16 0.248 14,409,500 +60,000 2.37% 3,573,556
2024-08-19 2024-08-15 0.244 14,349,500 +199,500 2.36% 3,501,278
2024-08-16 2024-08-14 0.248 14,150,000 +169,500 2.32% 3,509,200
2024-08-15 2024-08-13 0.192 13,980,500 +414,000 2.30% 2,684,256
2024-08-09 2024-08-07 0.180 13,566,500 -376,500 2.23% 2,441,970
2024-08-08 2024-08-06 0.184 13,943,000 -126,000 2.29% 2,565,512
2024-08-07 2024-08-05 0.196 14,069,000 -624,000 2.31% 2,757,524
2024-07-05 2024-07-03 0.320 14,693,000 -1,562,500 2.36% 4,701,760
2024-07-04 2024-07-02 0.312 16,255,500 -1,561,500 2.61% 5,071,716
2024-06-28 2024-06-26 0.356 17,817,000 -1,453,500 2.86% 6,342,852
2024-06-27 2024-06-25 0.372 19,270,500 -775,500 3.09% 7,168,626
2024-06-25 2024-06-21 0.360 20,046,000 +14,046,000 3.21% 7,216,560
2024-04-30 2024-04-26 0.400 6,000,000 -82,500 1.11% 2,400,000
2024-04-26 2024-04-24 0.432 6,082,500 -75,000 1.12% 2,627,640
2024-04-25 2024-04-23 0.432 6,157,500 -67,500 1.14% 2,660,040
2024-04-17 2024-04-15 0.488 6,225,000 +1,500 1.15% 3,037,800
2024-04-15 2024-04-11 0.492 6,223,500 +1,500 1.15% 3,061,962
2024-04-12 2024-04-10 0.496 6,222,000 +1,500 1.15% 3,086,112
2024-04-08 2024-04-03 0.496 6,220,500 +12,000 1.15% 3,085,368
2024-04-05 2024-04-02 0.536 6,208,500 +1,500 1.15% 3,327,756
2024-04-03 2024-03-28 0.512 6,207,000 +3,000 1.15% 3,177,984
2024-03-27 2024-03-25 0.488 6,204,000 +1,500 1.15% 3,027,552
2024-03-25 2024-03-21 0.512 6,202,500 +4,500 1.15% 3,175,680
2024-03-22 2024-03-20 0.532 6,198,000 +3,000 1.14% 3,297,336
2024-03-21 2024-03-19 0.500 6,195,000 +12,000 1.14% 3,097,500
2024-03-20 2024-03-18 0.500 6,183,000 +183,000 1.14% 3,091,500
2024-01-23 2024-01-19 0.560 6,000,000 +6,000,000 1.12% 3,360,000
2024-01-02 2023-12-28 0.636 0 -4,099,500
2023-12-20 2023-12-18 0.616 4,099,500 +4,099,500 0.77% 2,525,292
2023-09-05 2023-08-31 0.636 0 -115,500
2023-08-21 2023-08-17 0.696 115,500 -30,000 0.02% 80,388
2023-08-18 2023-08-16 0.680 145,500 -90,000 0.03% 98,940
2022-12-23 2022-12-21 0.856 235,500 -400,500 0.05% 201,588
2022-12-20 2022-12-16 0.840 636,000 +148,500 0.13% 534,240
2022-12-07 2022-12-05 0.956 487,500 +252,000 0.10% 466,050
2022-07-05 2022-06-30 0.952 235,500 -1,485,000 0.05% 224,196
2022-06-14 2022-06-10 0.940 1,720,500 +1,485,000 0.38% 1,617,270
2020-09-14 2020-09-10 0.616 235,500 -58,500 0.06% 145,068
2020-01-21 2020-01-17 0.376 294,000 -15,000 0.07% 110,544
2020-01-16 2020-01-14 0.240 309,000 +15,000 0.07% 74,160
2019-08-06 2019-08-02 0.560 294,000 +235,500 0.07% 164,640
2019-07-10 2019-07-08 0.484 58,500 +57,000 0.01% 28,314
2018-03-16 2018-03-14 2.000 1,500 -375,000 0.00% 3,000
2018-03-09 2018-03-07 1.920 376,500 -16,500 0.09% 722,880
2018-03-08 2018-03-06 1.980 393,000 +28,500 0.09% 778,140
2018-03-07 2018-03-05 2.000 364,500 -138,000 0.09% 729,000
2018-03-05 2018-03-01 2.280 502,500 -312,000 0.12% 1,145,700
2018-03-02 2018-02-28 3.160 814,500 +285,000 0.19% 2,573,820
2018-02-13 2018-02-09 3.240 529,500 +15,000 0.13% 1,715,580
2018-02-12 2018-02-08 3.400 514,500 +45,000 0.12% 1,749,300
2018-02-09 2018-02-07 3.480 469,500 -105,000 0.11% 1,633,860
2018-01-26 2018-01-24 3.280 574,500 -174,000 0.14% 1,884,360
2018-01-25 2018-01-23 3.280 748,500 +150,000 0.18% 2,455,080
2018-01-19 2018-01-17 3.280 598,500 -150,000 0.14% 1,963,080
2018-01-15 2018-01-11 3.240 748,500 +150,000 0.18% 2,425,140
2018-01-04 2018-01-02 3.240 598,500 -375,000 0.14% 1,939,140
2018-01-03 2017-12-29 3.200 973,500 +150,000 0.23% 3,115,200
2017-12-22 2017-12-20 3.280 823,500 -30,000 0.19% 2,701,080
2017-12-21 2017-12-19 3.360 853,500 +225,000 0.20% 2,867,760
2017-12-19 2017-12-15 3.320 628,500 -27,000 0.15% 2,086,620
2017-12-15 2017-12-13 3.400 655,500 -34,500 0.16% 2,228,700
2017-12-13 2017-12-11 3.320 690,000 +4,500 0.16% 2,290,800
2017-12-08 2017-12-06 3.360 685,500 -30,000 0.16% 2,303,280
2017-12-05 2017-12-01 3.200 715,500 -382,500 0.17% 2,289,600
2017-12-04 2017-11-30 3.160 1,098,000 +382,500 0.26% 3,469,680
2017-11-24 2017-11-22 3.280 715,500 -18,000 0.17% 2,346,840
2017-11-23 2017-11-21 3.600 733,500 -132,000 0.17% 2,640,600
2017-11-22 2017-11-20 3.680 865,500 +150,000 0.20% 3,185,040
2017-11-06 2017-11-02 4.440 715,500 +90,000 0.17% 3,176,820
2017-11-03 2017-11-01 4.640 625,500 -178,500 0.15% 2,902,320
2017-11-02 2017-10-31 4.640 804,000 +300,000 0.19% 3,730,560
2017-10-30 2017-10-26 4.440 504,000 -300,000 0.12% 2,237,760
2017-10-27 2017-10-25 4.400 804,000 +300,000 0.19% 3,537,600
2017-10-18 2017-10-16 4.560 504,000 -210,000 0.12% 2,298,240
2017-10-17 2017-10-13 4.520 714,000 +210,000 0.17% 3,227,280
2017-10-11 2017-10-09 4.680 504,000 -225,000 0.12% 2,358,720
2017-10-10 2017-10-06 4.760 729,000 -480,000 0.17% 3,470,040
2017-10-09 2017-10-04 4.400 1,209,000 -75,000 0.29% 5,319,600
2017-10-06 2017-10-03 4.400 1,284,000 -70,413 0.30% 5,649,600
2017-10-04 2017-09-29 4.240 1,354,413 -118,500 0.32% 5,742,711
2017-10-03 2017-09-28 4.160 1,472,913 +690,000 0.35% 6,127,318
2017-09-22 2017-09-20 4.680 782,913 +24,000 0.19% 3,664,033
2017-09-21 2017-09-19 4.760 758,913 +97,500 0.18% 3,612,426
2017-09-13 2017-09-11 4.880 661,413 -328,500 0.16% 3,227,695
2017-09-07 2017-09-05 4.240 989,913 +13,425 0.23% 4,197,231
2017-09-05 2017-09-01 4.240 976,488 -394,500 0.23% 4,140,309
2017-09-04 2017-08-31 4.200 1,370,988 +330,000 0.32% 5,758,150
2017-09-01 2017-08-30 4.160 1,040,988 +39,000 0.25% 4,330,510
2017-08-30 2017-08-28 4.360 1,001,988 +201,000 0.24% 4,368,668
2017-08-29 2017-08-25 4.400 800,988 +15,000 0.19% 3,524,347
2017-08-18 2017-08-16 4.040 785,988 -15,000 0.19% 3,175,392
2017-08-11 2017-08-09 4.160 800,988 +42,524 0.19% 3,332,110
2017-08-03 2017-08-01 4.080 758,464 -201,503 0.18% 3,094,533
2017-08-02 2017-07-31 4.080 959,967 +75,000 0.23% 3,916,665
2017-07-31 2017-07-27 3.960 884,967 +14,967 0.21% 3,504,469
2017-07-24 2017-07-20 4.160 870,000 +240,000 0.21% 3,619,200
2017-07-21 2017-07-19 4.000 630,000 +90,000 0.15% 2,520,000
2017-07-20 2017-07-18 4.080 540,000 +60,000 0.13% 2,203,200
2017-07-19 2017-07-17 4.200 480,000 +120,000 0.11% 2,016,000
2017-07-18 2017-07-14 4.200 360,000 +120,000 0.09% 1,512,000
2017-07-14 2017-07-12 4.280 240,000 +240,000 0.06% 1,027,200
2017-07-11 2017-07-07 4.520 0 -150,000
2017-07-10 2017-07-06 4.440 150,000 +150,000 0.04% 666,000
2017-07-05 2017-07-03 4.680 0 -225,000
2017-07-04 2017-06-30 4.640 225,000 +225,000 0.05% 1,044,000
2016-12-30 2016-12-28 3.240 0 -105,000
2016-12-22 2016-12-20 2.880 105,000 +105,000 0.05% 302,400
2016-08-22 2016-08-18 2.080 0 -3,000
2016-08-19 2016-08-17 1.920 3,000 +3,000 0.00% 5,760
2014-06-27 2014-06-25 3.440 0 -58,500
2014-06-10 2014-06-06 2.120 58,500 -166,500 0.04% 124,020
2014-06-05 2014-06-03 2.000 225,000 -82,500 0.15% 450,000
2014-05-30 2014-05-28 1.720 307,500 -100,500 0.21% 528,900
2014-05-29 2014-05-27 1.660 408,000 -51,000 0.27% 677,280
2014-03-18 2014-03-14 1.400 459,000 -49,500 0.31% 642,600
2014-03-17 2014-03-13 1.500 508,500 -42,000 0.34% 762,750
2014-03-05 2014-03-03 1.360 550,500 -4,500 0.37% 748,680
2014-01-22 2014-01-20 1.380 555,000 +304,500 0.37% 765,900
2013-12-06 2013-12-04 2.400 250,500 +145,500 0.17% 601,200
2013-12-05 2013-12-03 2.720 105,000 0.07% 285,600

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top