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$)
2023-12-07 2023-12-05 0.480 0 +0
2023-12-06 2023-12-04 0.480 0 -40,610,000
2022-01-05 2022-01-03 0.450 40,610,000 -130,000 6.49% 18,274,500
2021-11-30 2021-11-26 0.560 40,740,000 +92,000 6.51% 22,814,400
2021-11-29 2021-11-25 0.580 40,648,000 +24,000 6.50% 23,575,840
2021-11-22 2021-11-18 0.590 40,624,000 -110,000 6.49% 23,968,160
2021-11-16 2021-11-12 0.610 40,734,000 -388,000 6.51% 24,847,740
2021-11-08 2021-11-04 0.660 41,122,000 +100,000 6.57% 27,140,520
2021-11-05 2021-11-03 0.670 41,022,000 -68,000 6.56% 27,484,740
2021-11-04 2021-11-02 0.730 41,090,000 -90,000 6.57% 29,995,700
2021-11-03 2021-11-01 0.690 41,180,000 +90,000 6.58% 28,414,200
2021-11-02 2021-10-29 0.680 41,090,000 +170,000 6.57% 27,941,200
2021-10-29 2021-10-27 0.930 40,920,000 -170,000 6.54% 38,055,600
2021-10-27 2021-10-25 0.940 41,090,000 +50,000 6.57% 38,624,600
2021-10-26 2021-10-22 0.900 41,040,000 +14,000 6.56% 36,936,000
2021-10-25 2021-10-21 0.900 41,026,000 +52,000 6.56% 36,923,400
2021-10-21 2021-10-19 0.820 40,974,000 +30,000 6.55% 33,598,680
2021-10-07 2021-10-05 0.950 40,944,000 +212,000 6.54% 38,896,800
2021-10-06 2021-10-04 1.000 40,732,000 +8,000 6.51% 40,732,000
2021-08-25 2021-08-23 0.980 40,724,000 +108,000 6.51% 39,909,520
2021-08-20 2021-08-18 1.010 40,616,000 +4,000 6.49% 41,022,160
2021-08-04 2021-08-02 1.020 40,612,000 +108,000 6.49% 41,424,240
2021-08-03 2021-07-30 1.010 40,504,000 +184,000 6.47% 40,909,040
2021-08-02 2021-07-29 1.010 40,320,000 +198,000 6.44% 40,723,200
2021-07-26 2021-07-22 1.000 40,122,000 +8,000 6.41% 40,122,000
2021-07-21 2021-07-19 0.980 40,114,000 +52,000 6.41% 39,311,720
2021-07-20 2021-07-16 1.020 40,062,000 +10,000 6.40% 40,863,240
2021-07-16 2021-07-14 0.980 40,052,000 +98,000 6.40% 39,250,960
2021-07-15 2021-07-13 1.010 39,954,000 +50,000 6.39% 40,353,540
2021-07-14 2021-07-12 0.960 39,904,000 +188,000 6.38% 38,307,840
2021-06-23 2021-06-21 1.110 39,716,000 +516,000 6.35% 44,084,760
2021-06-18 2021-06-16 1.160 39,200,000 +18,000 6.27% 45,472,000
2021-06-16 2021-06-11 1.170 39,182,000 +50,000 6.26% 45,842,940
2021-06-15 2021-06-10 1.180 39,132,000 +60,000 6.25% 46,175,760
2021-06-11 2021-06-09 1.180 39,072,000 +32,000 6.24% 46,104,960
2021-06-08 2021-06-04 1.150 39,040,000 +386,000 6.24% 44,896,000
2021-06-04 2021-06-02 1.230 38,654,000 +422,000 6.18% 47,544,420
2021-05-31 2021-05-27 1.350 38,232,000 +130,000 6.11% 51,613,200
2021-05-28 2021-05-26 1.250 38,102,000 -4,000 6.09% 47,627,500
2021-05-24 2021-05-20 1.570 38,106,000 +4,000 6.09% 59,826,420
2021-05-03 2021-04-29 1.030 38,102,000 +336,000 6.09% 39,245,060
2021-04-30 2021-04-28 1.010 37,766,000 +300,000 6.04% 38,143,660
2021-04-29 2021-04-27 1.020 37,466,000 +192,000 5.99% 38,215,320
2021-04-28 2021-04-26 1.020 37,274,000 +218,000 5.96% 38,019,480
2021-04-27 2021-04-23 1.000 37,056,000 +350,000 5.92% 37,056,000
2021-04-26 2021-04-22 1.000 36,706,000 +200,000 5.87% 36,706,000
2021-04-23 2021-04-21 1.000 36,506,000 +200,000 5.83% 36,506,000
2021-04-22 2021-04-20 1.000 36,306,000 +450,000 5.80% 36,306,000
2021-04-21 2021-04-19 1.010 35,856,000 +62,000 5.73% 36,214,560
2021-04-20 2021-04-16 1.000 35,794,000 +218,000 5.72% 35,794,000
2021-04-19 2021-04-15 0.930 35,576,000 -90,000 5.69% 33,085,680
2021-04-16 2021-04-14 0.930 35,666,000 -84,000 5.70% 33,169,380
2021-04-15 2021-04-13 0.960 35,750,000 -186,000 5.71% 34,320,000
2021-04-14 2021-04-12 0.970 35,936,000 -172,000 5.74% 34,857,920
2021-04-08 2021-04-01 1.000 36,108,000 +226,000 5.77% 36,108,000
2021-04-07 2021-03-31 1.010 35,882,000 +312,000 5.73% 36,240,820
2021-03-31 2021-03-29 0.970 35,570,000 +136,000 5.68% 34,502,900
2021-03-30 2021-03-26 0.920 35,434,000 +112,000 5.66% 32,599,280
2021-03-29 2021-03-25 0.900 35,322,000 +64,000 5.65% 31,789,800
2021-03-25 2021-03-23 0.930 35,258,000 +40,000 5.64% 32,789,940
2021-03-24 2021-03-22 0.940 35,218,000 +60,000 5.63% 33,104,920
2021-03-23 2021-03-19 0.930 35,158,000 +130,000 5.62% 32,696,940
2021-03-15 2021-03-11 0.840 35,028,000 +282,000 5.60% 29,423,520
2021-03-12 2021-03-10 0.830 34,746,000 +336,000 5.55% 28,839,180
2021-03-10 2021-03-08 0.790 34,410,000 +414,000 5.50% 27,183,900
2021-03-09 2021-03-05 0.800 33,996,000 +74,000 5.43% 27,196,800
2021-03-08 2021-03-04 0.780 33,922,000 +272,000 5.42% 26,459,160
2021-03-05 2021-03-03 0.810 33,650,000 +274,000 5.38% 27,256,500
2021-03-04 2021-03-02 0.760 33,376,000 +296,000 5.33% 25,365,760
2021-03-03 2021-03-01 0.740 33,080,000 +50,000 5.29% 24,479,200
2021-03-02 2021-02-26 0.730 33,030,000 +550,000 5.28% 24,111,900
2021-03-01 2021-02-25 0.750 32,480,000 -20,000 5.19% 24,360,000
2021-02-26 2021-02-24 0.710 32,500,000 +432,000 5.19% 23,075,000
2021-02-25 2021-02-23 0.780 32,068,000 +100,000 5.13% 25,013,040
2021-02-24 2021-02-22 0.720 31,968,000 +154,000 5.11% 23,016,960
2021-02-22 2021-02-18 0.710 31,814,000 +58,000 5.08% 22,587,940
2021-02-19 2021-02-17 0.710 31,756,000 +96,000 5.08% 22,546,760
2021-02-18 2021-02-16 0.710 31,660,000 -18,000 5.06% 22,478,600
2021-02-17 2021-02-11 0.680 31,678,000 +1,706,000 5.06% 21,541,040
2021-02-16 2021-02-09 0.670 29,972,000 +374,000 4.79% 20,081,240
2021-02-10 2021-02-08 0.670 29,598,000 +500,000 4.73% 19,830,660
2021-02-09 2021-02-05 0.680 29,098,000 +920,000 4.65% 19,786,640
2021-02-08 2021-02-04 0.680 28,178,000 +1,342,000 4.50% 19,161,040
2021-02-05 2021-02-03 0.680 26,836,000 +670,000 4.29% 18,248,480
2021-02-04 2021-02-02 0.680 26,166,000 +1,434,000 4.18% 17,792,880
2021-02-03 2021-02-01 0.680 24,732,000 +1,370,000 3.95% 16,817,760
2021-02-02 2021-01-29 0.690 23,362,000 +1,438,000 3.73% 16,119,780
2021-02-01 2021-01-28 0.690 21,924,000 +904,000 3.50% 15,127,560
2021-01-29 2021-01-27 0.710 21,020,000 +740,000 3.36% 14,924,200
2021-01-28 2021-01-26 0.620 20,280,000 +1,600,000 3.24% 12,573,600
2021-01-27 2021-01-25 0.650 18,680,000 +1,340,000 2.99% 12,142,000
2021-01-26 2021-01-22 0.650 17,340,000 +240,000 2.77% 11,271,000
2021-01-22 2021-01-20 0.650 17,100,000 +400,000 2.73% 11,115,000
2021-01-21 2021-01-19 0.680 16,700,000 +1,010,000 3.20% 11,356,000
2021-01-20 2021-01-18 0.650 15,690,000 +690,000 3.01% 10,198,500
2021-01-19 2021-01-15 0.660 15,000,000 +400,000 2.88% 9,900,000
2021-01-18 2021-01-14 0.680 14,600,000 +344,000 2.80% 9,928,000
2021-01-15 2021-01-13 0.690 14,256,000 +372,000 2.73% 9,836,640
2021-01-14 2021-01-12 0.680 13,884,000 +600,000 2.66% 9,441,120
2021-01-13 2021-01-11 0.680 13,284,000 +566,000 2.55% 9,033,120
2021-01-12 2021-01-08 0.650 12,718,000 +400,000 2.44% 8,266,700
2021-01-08 2021-01-06 0.630 12,318,000 -12,000 2.36% 7,760,340
2020-12-30 2020-12-28 0.630 12,330,000 +70,000 2.36% 7,767,900
2020-07-28 2020-07-24 0.530 12,260,000 -6,600,000 2.35% 6,497,800
2020-04-22 2020-04-20 0.530 18,860,000 -360,000 3.62% 9,995,800
2020-01-14 2020-01-10 0.740 19,220,000 -622,000 3.69% 14,222,800
2019-09-23 2019-09-19 0.520 19,842,000 -6,125,000 3.81% 10,317,840
2019-07-10 2019-07-08 0.540 25,967,000 -20,000 4.98% 14,022,180
2019-06-11 2019-06-06 0.560 25,987,000 +360,000 4.98% 14,552,720
2019-06-04 2019-05-31 0.580 25,627,000 -30,000 4.91% 14,863,660
2019-04-04 2019-04-02 0.550 25,657,000 -20,000 4.92% 14,111,350
2019-02-20 2019-02-18 0.580 25,677,000 +30,000 4.92% 14,892,660
2019-02-08 2019-01-31 0.620 25,647,000 +6,125,000 4.92% 15,901,140
2019-01-24 2019-01-22 0.610 19,522,000 +28,000 3.74% 11,908,420
2019-01-11 2019-01-09 0.640 19,494,000 +50,000 3.74% 12,476,160
2019-01-10 2019-01-08 0.600 19,444,000 +24,000 3.73% 11,666,400
2019-01-09 2019-01-07 0.600 19,420,000 +150,000 3.72% 11,652,000
2019-01-08 2019-01-04 0.600 19,270,000 +30,000 3.70% 11,562,000
2019-01-07 2019-01-03 0.610 19,240,000 +50,000 3.69% 11,736,400
2019-01-04 2019-01-02 0.550 19,190,000 +90,000 3.68% 10,554,500
2019-01-03 2018-12-31 0.600 19,100,000 +62,000 3.66% 11,460,000
2019-01-02 2018-12-27 0.600 19,038,000 -116,000 3.65% 11,422,800
2018-12-28 2018-12-24 0.620 19,154,000 -400,000 3.67% 11,875,480
2018-10-05 2018-10-03 0.550 19,554,000 -140,000 3.75% 10,754,700
2018-08-29 2018-08-27 0.750 19,694,000 +20,000 3.78% 14,770,500
2018-07-26 2018-07-24 0.840 19,674,000 +10,000 3.77% 16,526,160
2018-07-06 2018-07-04 0.950 19,664,000 -70,000 3.77% 18,680,800
2018-06-21 2018-06-19 1.000 19,734,000 +22,000 3.78% 19,734,000
2018-06-20 2018-06-15 1.030 19,712,000 +38,000 3.78% 20,303,360
2018-06-19 2018-06-14 1.050 19,674,000 +30,000 3.77% 20,657,700
2018-06-15 2018-06-13 1.050 19,644,000 +22,000 3.77% 20,626,200
2018-06-14 2018-06-12 1.050 19,622,000 +46,000 3.76% 20,603,100
2018-06-13 2018-06-11 1.050 19,576,000 +82,000 3.75% 20,554,800
2018-05-24 2018-05-21 1.070 19,494,000 +160,000 3.74% 20,858,580
2018-05-09 2018-05-07 1.020 19,334,000 -10,000 3.71% 19,720,680
2018-04-10 2018-04-06 1.050 19,344,000 +10,000 3.71% 20,311,200
2018-01-11 2018-01-09 1.683 19,334,000 +604,187 3.71% 32,531,014
2017-12-27 2017-12-21 1.590 18,729,813 -65,875 3.71% 29,774,361
2017-12-22 2017-12-20 1.476 18,795,688 -775,000 3.72% 27,744,861
2017-12-21 2017-12-19 1.342 19,570,688 -629,687 3.87% 26,262,601
2017-12-20 2017-12-18 1.208 20,200,375 -1,251,625 4.00% 24,396,840
2017-12-18 2017-12-14 1.074 21,452,000 -780,813 4.25% 23,029,760
2017-09-15 2017-09-13 1.404 22,232,813 +19,375 4.40% 31,212,001
2017-06-28 2017-06-26 1.817 22,213,438 +19,375 4.40% 40,356,801
2017-05-19 2017-05-17 2.044 22,194,063 +19,375 4.39% 45,361,801
2017-05-18 2017-05-16 2.065 22,174,688 +866,063 4.39% 45,780,001
2017-05-17 2017-05-15 2.034 21,308,625 +466,937 4.22% 43,332,120
2017-03-22 2017-03-20 2.147 20,841,688 -9,687 4.13% 44,749,121
2017-03-20 2017-03-16 2.095 20,851,375 +352,625 4.13% 43,693,720
2017-03-07 2017-03-03 2.013 20,498,750 +195,687 4.06% 41,262,000
2017-03-06 2017-03-02 2.013 20,303,063 +494,063 4.02% 40,868,101
2017-03-03 2017-03-01 2.003 19,809,000 +279,000 3.92% 39,669,120
2017-02-17 2017-02-15 1.982 19,530,000 +9,687 3.87% 38,707,200
2017-01-09 2017-01-05 2.065 19,520,313 -96,875 3.87% 40,300,001
2016-11-09 2016-11-07 2.219 19,617,188 +339,063 3.89% 43,537,501
2016-11-04 2016-11-02 2.250 19,278,125 +106,562 3.82% 43,382,000
2016-11-03 2016-11-01 2.188 19,171,563 +484,375 3.80% 41,954,801
2016-10-31 2016-10-27 2.230 18,687,188 +494,063 3.70% 41,666,401
2016-10-11 2016-10-06 2.168 18,193,125 -48,438 3.61% 39,438,000
2016-10-07 2016-10-05 2.157 18,241,563 -116,250 3.62% 39,354,701
2016-10-03 2016-09-29 2.199 18,357,813 -96,875 3.64% 40,363,501
2016-09-26 2016-09-22 2.188 18,454,688 -19,375 3.66% 40,386,001
2016-09-14 2016-09-12 2.199 18,474,063 -193,750 3.66% 40,619,101
2016-09-13 2016-09-09 2.271 18,667,813 -284,812 3.70% 42,394,001
2016-09-12 2016-09-08 2.250 18,952,625 -58,125 3.76% 42,649,520
2016-09-09 2016-09-07 2.240 19,010,750 -21,313 3.77% 42,584,080
2016-09-07 2016-09-05 2.178 19,032,063 -174,375 3.77% 41,453,061
2016-09-06 2016-09-02 2.147 19,206,438 -106,562 3.81% 41,238,081
2016-09-01 2016-08-30 2.116 19,313,000 -135,625 3.83% 40,868,800
2016-08-31 2016-08-29 2.137 19,448,625 -11,625 3.85% 41,557,320
2016-08-09 2016-08-05 1.837 19,460,250 -13,563 3.86% 35,756,640
2016-07-05 2016-06-30 1.951 19,473,813 +230,563 3.86% 37,992,781
2016-07-04 2016-06-29 1.951 19,243,250 +83,312 3.81% 37,542,960
2016-06-30 2016-06-28 1.982 19,159,938 +164,688 3.80% 37,973,761
2016-06-13 2016-06-08 2.013 18,995,250 -7,750 3.76% 38,235,600
2016-06-02 2016-05-31 2.113 19,003,000 +17,437 3.77% 40,145,386
2016-06-01 2016-05-30 2.049 18,985,563 +524,727 3.76% 38,899,246
2016-05-17 2016-05-13 2.017 18,460,836 -28,259 3.76% 37,236,200
2016-05-09 2016-05-05 2.123 18,489,095 -9,420 3.77% 39,256,000
2016-05-05 2016-05-03 2.155 18,498,515 +9,420 3.77% 39,865,140
2016-04-12 2016-04-08 2.198 18,489,095 +9,420 3.78% 40,629,960
2016-03-11 2016-03-09 2.187 18,479,675 +9,419 3.77% 40,413,079
2016-02-24 2016-02-22 2.282 18,470,256 -5,769,600 3.77% 42,157,201
2016-01-27 2016-01-25 2.176 24,239,856 -9,419 4.95% 52,752,651
2016-01-14 2016-01-12 2.389 24,249,275 +18,839 4.96% 57,921,749
2016-01-13 2016-01-11 2.378 24,230,436 +79,126 4.96% 57,619,520
2016-01-08 2016-01-06 2.612 24,151,310 -178,975 4.94% 63,071,940
2016-01-07 2016-01-05 2.548 24,330,285 +860,965 4.98% 61,989,599
2015-12-04 2015-12-02 2.633 23,469,320 +9,420 4.80% 61,789,201
2015-11-05 2015-11-03 2.877 23,459,900 +5,769,600 4.80% 67,492,550
2015-10-15 2015-10-13 3.100 17,690,300 +3,768 3.62% 54,837,600
2015-09-30 2015-09-25 3.057 17,686,532 +9,420 3.62% 54,074,880
2015-09-23 2015-09-21 3.100 17,677,112 -5,652 3.62% 54,796,719
2015-09-09 2015-09-07 2.601 17,682,764 +9,420 3.62% 45,991,400
2015-09-08 2015-09-04 2.622 17,673,344 -9,420 3.62% 46,342,139
2015-08-24 2015-08-20 3.068 17,682,764 +17,662,041 3.62% 54,251,080
2015-08-17 2015-08-13 3.386 20,723 +9,419 0.00% 70,178
2015-08-05 2015-08-03 3.238 11,304 -14,129,632 0.00% 36,601
2015-07-21 2015-07-17 3.981 14,140,936 -9,420 2.89% 56,294,999
2015-07-13 2015-07-09 3.546 14,150,356 -631,124 2.90% 50,173,480
2015-07-10 2015-07-08 2.750 14,781,480 -725,321 3.02% 40,642,281
2015-07-09 2015-07-07 3.291 15,506,801 -22,607 3.17% 51,032,201
2015-07-03 2015-06-30 4.522 15,529,408 +9,420 3.18% 70,230,359
2015-07-02 2015-06-29 4.459 15,519,988 +3,768 3.18% 69,199,198
2015-06-30 2015-06-26 4.703 15,516,220 -7,536 3.18% 72,970,958
2015-06-29 2015-06-25 4.236 15,523,756 +478,523 3.18% 65,755,199
2015-06-26 2015-06-24 3.822 15,045,233 +39,563 3.08% 57,499,201
2015-06-25 2015-06-23 3.843 15,005,670 +94,198 3.07% 57,666,601
2015-06-19 2015-06-17 4.077 14,911,472 +3,768 3.05% 60,787,199
2015-06-18 2015-06-16 4.225 14,907,704 +5,652 3.05% 62,987,479
2015-06-17 2015-06-15 4.618 14,902,052 +301,432 3.05% 68,816,998
2015-06-16 2015-06-12 4.565 14,600,620 -3,845,144 2.99% 66,649,999
2015-06-15 2015-06-11 4.926 18,445,764 -1,987,569 3.77% 90,860,479
2015-06-12 2015-06-10 4.873 20,433,333 -444,612 4.18% 99,566,282
2015-06-10 2015-06-08 5.308 20,877,945 -904,297 4.27% 110,820,000
2015-06-09 2015-06-05 5.552 21,782,242 -763,000 4.46% 120,938,523
2015-06-08 2015-06-04 5.977 22,545,242 -3,768 4.61% 134,748,422
2015-06-05 2015-06-03 5.839 22,549,010 +3,768 4.61% 131,659,002
2015-05-29 2015-05-27 7.219 22,545,242 -254,333 4.61% 162,751,202
2015-05-13 2015-05-11 7.909 22,799,575 -28,259 4.67% 180,319,800
2015-05-12 2015-05-08 7.877 22,827,834 -47,099 4.67% 179,816,277
2015-05-05 2015-04-30 7.198 22,874,933 -9,420 4.68% 164,645,519
2015-05-04 2015-04-29 6.380 22,884,353 +141,296 4.68% 146,006,941
2015-04-30 2015-04-28 6.370 22,743,057 +188,396 4.65% 144,864,003
2015-04-28 2015-04-24 6.295 22,554,661 +9,419 4.62% 141,987,917
2015-03-11 2015-03-09 3.482 22,545,242 -7,535 4.61% 78,503,521
2015-03-10 2015-03-06 3.503 22,552,777 +7,535 4.62% 79,008,598
2015-01-28 2015-01-26 3.801 22,545,242 -486,059 4.79% 85,683,721
2015-01-27 2015-01-23 3.291 23,031,301 -565,185 4.89% 75,795,000
2015-01-26 2015-01-22 2.569 23,596,486 +22,560,313 5.01% 60,620,999
2015-01-22 2015-01-20 2.144 1,036,173 -565,185 0.22% 2,222,000
2015-01-20 2015-01-16 2.155 1,601,358 -565,186 0.34% 3,450,999
2015-01-19 2015-01-15 2.282 2,166,544 0.46% 4,945,001

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