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 0.405 462 +0 0.00% 187
2025-10-13 2025-10-09 0.395 462 +0 0.00% 182
2025-10-10 2025-10-08 0.405 462 +0 0.00% 187
2025-10-09 2025-10-06 0.410 462 +0 0.00% 189
2025-10-08 2025-10-03 0.410 462 +0 0.00% 189
2025-10-06 2025-10-02 0.405 462 +0 0.00% 187
2025-10-03 2025-09-30 0.415 462 +0 0.00% 192
2025-10-02 2025-09-29 0.400 462 +0 0.00% 185
2025-09-30 2025-09-26 0.405 462 +0 0.00% 187
2025-09-29 2025-09-25 0.410 462 +0 0.00% 189
2025-09-26 2025-09-24 0.415 462 +0 0.00% 192
2025-09-25 2025-09-23 0.415 462 +0 0.00% 192
2025-09-24 2025-09-22 0.405 462 +0 0.00% 187
2025-09-23 2025-09-19 0.415 462 +0 0.00% 192
2025-09-22 2025-09-18 0.400 462 +0 0.00% 185
2025-09-19 2025-09-17 0.405 462 +0 0.00% 187
2025-09-18 2025-09-16 0.415 462 +0 0.00% 192
2025-09-17 2025-09-15 0.415 462 +0 0.00% 192
2025-09-16 2025-09-12 0.425 462 +0 0.00% 196
2025-09-15 2025-09-11 0.415 462 +0 0.00% 192
2025-09-12 2025-09-10 0.410 462 +0 0.00% 189
2025-09-11 2025-09-09 0.425 462 +0 0.00% 196
2025-09-10 2025-09-08 0.415 462 +0 0.00% 192
2025-09-09 2025-09-05 0.415 462 +0 0.00% 192
2025-09-08 2025-09-04 0.420 462 +0 0.00% 194
2025-09-05 2025-09-03 0.420 462 +0 0.00% 194
2025-09-04 2025-09-02 0.420 462 +0 0.00% 194
2025-09-03 2025-09-01 0.420 462 +0 0.00% 194
2025-09-02 2025-08-29 0.425 462 +0 0.00% 196
2025-09-01 2025-08-28 0.415 462 +0 0.00% 192
2025-08-29 2025-08-27 0.430 462 +0 0.00% 199
2025-08-28 2025-08-26 0.430 462 +0 0.00% 199
2025-08-27 2025-08-25 0.435 462 +0 0.00% 201
2025-08-26 2025-08-22 0.435 462 +0 0.00% 201
2025-08-25 2025-08-21 0.435 462 +0 0.00% 201
2025-08-22 2025-08-20 0.440 462 +0 0.00% 203
2025-08-21 2025-08-19 0.440 462 +0 0.00% 203
2025-08-20 2025-08-18 0.440 462 +0 0.00% 203
2025-08-19 2025-08-15 0.435 462 +0 0.00% 201
2025-08-18 2025-08-14 0.435 462 +0 0.00% 201
2025-08-15 2025-08-13 0.420 462 +0 0.00% 194
2025-08-14 2025-08-12 0.420 462 +0 0.00% 194
2025-08-13 2025-08-11 0.425 462 +0 0.00% 196
2025-08-12 2025-08-08 0.425 462 +0 0.00% 196
2025-08-11 2025-08-07 0.400 462 +0 0.00% 185
2025-08-08 2025-08-06 0.410 462 +0 0.00% 189
2025-08-07 2025-08-05 0.410 462 +0 0.00% 189
2025-08-06 2025-08-04 0.410 462 +0 0.00% 189
2025-08-05 2025-08-01 0.410 462 +0 0.00% 189
2025-08-04 2025-07-31 0.415 462 +0 0.00% 192
2025-08-01 2025-07-30 0.410 462 +0 0.00% 189
2025-07-31 2025-07-29 0.440 462 +0 0.00% 203
2025-07-30 2025-07-28 0.465 462 +0 0.00% 215
2025-07-29 2025-07-25 0.445 462 +0 0.00% 206
2025-07-28 2025-07-24 0.455 462 +0 0.00% 210
2025-07-25 2025-07-23 0.440 462 +0 0.00% 203
2025-07-24 2025-07-22 0.400 462 +0 0.00% 185
2025-07-23 2025-07-21 0.400 462 +0 0.00% 185
2025-07-22 2025-07-18 0.390 462 +0 0.00% 180
2025-07-21 2025-07-17 0.385 462 +0 0.00% 178
2025-07-18 2025-07-16 0.380 462 +0 0.00% 176
2025-07-17 2025-07-15 0.385 462 +0 0.00% 178
2025-07-16 2025-07-14 0.385 462 +0 0.00% 178
2025-07-15 2025-07-11 0.380 462 +0 0.00% 176
2025-07-14 2025-07-10 0.370 462 +0 0.00% 171
2025-07-11 2025-07-09 0.370 462 +0 0.00% 171
2025-07-10 2025-07-08 0.375 462 +0 0.00% 173
2025-07-09 2025-07-07 0.360 462 +0 0.00% 166
2025-07-08 2025-07-04 0.375 462 +0 0.00% 173
2025-07-07 2025-07-03 0.385 462 +0 0.00% 178
2025-07-04 2025-07-02 0.385 462 +0 0.00% 178
2025-07-03 2025-06-30 0.385 462 +0 0.00% 178
2025-07-02 2025-06-27 0.380 462 +0 0.00% 176
2025-06-30 2025-06-26 0.370 462 +0 0.00% 171
2025-06-27 2025-06-25 0.375 462 +0 0.00% 173
2025-06-26 2025-06-24 0.380 462 +0 0.00% 176
2025-06-25 2025-06-23 0.380 462 +0 0.00% 176
2025-06-24 2025-06-20 0.380 462 +0 0.00% 176
2025-06-23 2025-06-19 0.385 462 +0 0.00% 178
2025-06-20 2025-06-18 0.385 462 +0 0.00% 178
2025-06-19 2025-06-17 0.385 462 +0 0.00% 178
2025-06-18 2025-06-16 0.385 462 +0 0.00% 178
2025-06-17 2025-06-13 0.380 462 +0 0.00% 176
2025-06-16 2025-06-12 0.380 462 +0 0.00% 176
2025-06-13 2025-06-11 0.375 462 +0 0.00% 173
2025-06-12 2025-06-10 0.390 462 +0 0.00% 180
2025-06-11 2025-06-09 0.390 462 +0 0.00% 180
2025-06-10 2025-06-06 0.385 462 +0 0.00% 178
2025-06-09 2025-06-05 0.380 462 +0 0.00% 176
2025-06-06 2025-06-04 0.395 462 +0 0.00% 182
2025-06-05 2025-06-03 0.400 462 +0 0.00% 185
2025-06-04 2025-06-02 0.385 462 +0 0.00% 178
2025-06-03 2025-05-30 0.400 462 +0 0.00% 185
2025-06-02 2025-05-29 0.395 462 +0 0.00% 182
2025-05-30 2025-05-28 0.390 462 +0 0.00% 180
2025-05-29 2025-05-27 0.385 462 +0 0.00% 178
2025-05-28 2025-05-26 0.395 462 +0 0.00% 182
2025-05-27 2025-05-23 0.395 462 +0 0.00% 182
2025-05-26 2025-05-22 0.375 462 +0 0.00% 173
2025-05-23 2025-05-21 0.390 462 +0 0.00% 180
2025-05-22 2025-05-20 0.380 462 +0 0.00% 176
2025-05-21 2025-05-19 0.380 462 +0 0.00% 176
2025-05-20 2025-05-16 0.370 462 +0 0.00% 171
2025-05-19 2025-05-15 0.395 462 +0 0.00% 182
2025-05-16 2025-05-14 0.395 462 +0 0.00% 182
2025-05-15 2025-05-13 0.400 462 +0 0.00% 185
2025-05-14 2025-05-12 0.395 462 +0 0.00% 182
2025-05-13 2025-05-09 0.395 462 +0 0.00% 182
2025-05-12 2025-05-08 0.400 462 +0 0.00% 185
2025-05-09 2025-05-07 0.405 462 +0 0.00% 187
2025-05-08 2025-05-06 0.400 462 +0 0.00% 185
2025-05-07 2025-05-02 0.425 462 +0 0.00% 196
2025-05-06 2025-04-30 0.420 462 +0 0.00% 194
2025-05-02 2025-04-29 0.430 462 +0 0.00% 199
2025-04-30 2025-04-28 0.430 462 +0 0.00% 199
2025-04-29 2025-04-25 0.445 462 +0 0.00% 206
2025-04-28 2025-04-24 0.415 462 +0 0.00% 192
2025-04-25 2025-04-23 0.410 462 +0 0.00% 189
2025-04-24 2025-04-22 0.410 462 +0 0.00% 189
2025-04-23 2025-04-17 0.455 462 +0 0.00% 210
2025-04-22 2025-04-16 0.450 462 +26 0.00% 208
2025-04-17 2025-04-15 0.450 436 +0 0.00% 196
2025-04-16 2025-04-14 0.445 436 +0 0.00% 194
2025-04-15 2025-04-11 0.440 436 +0 0.00% 192
2025-04-14 2025-04-10 0.455 436 +0 0.00% 199
2025-04-11 2025-04-09 0.440 436 +0 0.00% 192
2025-04-10 2025-04-08 0.445 436 +0 0.00% 194
2025-04-09 2025-04-07 0.424 436 +0 0.00% 185
2025-04-08 2025-04-03 0.466 436 +0 0.00% 203
2025-04-07 2025-04-02 0.450 436 +0 0.00% 196
2025-04-03 2025-04-01 0.450 436 +0 0.00% 196
2025-04-02 2025-03-31 0.455 436 +0 0.00% 199
2025-04-01 2025-03-28 0.455 436 +0 0.00% 199
2025-03-31 2025-03-27 0.450 436 +0 0.00% 196
2025-03-28 2025-03-26 0.450 436 +0 0.00% 196
2025-03-27 2025-03-25 0.440 436 +0 0.00% 192
2025-03-26 2025-03-24 0.450 436 +0 0.00% 196
2025-03-25 2025-03-21 0.429 436 +0 0.00% 187
2025-03-24 2025-03-20 0.429 436 +0 0.00% 187
2025-03-21 2025-03-19 0.418 436 +0 0.00% 182
2025-03-20 2025-03-18 0.413 436 +0 0.00% 180
2025-03-19 2025-03-17 0.413 436 +0 0.00% 180
2025-03-18 2025-03-14 0.418 436 +0 0.00% 182
2025-03-17 2025-03-13 0.413 436 +0 0.00% 180
2025-03-14 2025-03-12 0.418 436 +0 0.00% 182
2025-03-13 2025-03-11 0.418 436 +0 0.00% 182
2025-03-12 2025-03-10 0.418 436 +0 0.00% 182
2025-03-11 2025-03-07 0.418 436 +0 0.00% 182
2025-03-10 2025-03-06 0.413 436 +0 0.00% 180
2025-03-07 2025-03-05 0.402 436 +0 0.00% 175
2025-03-06 2025-03-04 0.397 436 +0 0.00% 173
2025-03-05 2025-03-03 0.402 436 +0 0.00% 175
2025-03-04 2025-02-28 0.402 436 +0 0.00% 175
2025-03-03 2025-02-27 0.408 436 +0 0.00% 178
2025-02-28 2025-02-26 0.413 436 +0 0.00% 180
2025-02-27 2025-02-25 0.413 436 +0 0.00% 180
2025-02-26 2025-02-24 0.418 436 +0 0.00% 182
2025-02-25 2025-02-21 0.418 436 +0 0.00% 182
2025-02-24 2025-02-20 0.418 436 +0 0.00% 182
2025-02-21 2025-02-19 0.392 436 +0 0.00% 171
2025-02-20 2025-02-18 0.397 436 +0 0.00% 173
2025-02-19 2025-02-17 0.413 436 +0 0.00% 180
2025-02-18 2025-02-14 0.413 436 +0 0.00% 180
2025-02-17 2025-02-13 0.424 436 +0 0.00% 185
2025-02-14 2025-02-12 0.424 436 +0 0.00% 185
2025-02-13 2025-02-11 0.440 436 +0 0.00% 192
2025-02-12 2025-02-10 0.440 436 +0 0.00% 192
2025-02-11 2025-02-07 0.413 436 +0 0.00% 180
2025-02-10 2025-02-06 0.392 436 +0 0.00% 171
2025-02-07 2025-02-05 0.392 436 +0 0.00% 171
2025-02-06 2025-02-04 0.392 436 +0 0.00% 171
2025-02-05 2025-02-03 0.360 436 +0 0.00% 157
2025-02-04 2025-01-28 0.429 436 +0 0.00% 187
2025-02-03 2025-01-24 0.413 436 +0 0.00% 180
2025-01-27 2025-01-23 0.418 436 +0 0.00% 182
2025-01-24 2025-01-22 0.424 436 +0 0.00% 185
2025-01-23 2025-01-21 0.392 436 +0 0.00% 171
2025-01-22 2025-01-20 0.408 436 +0 0.00% 178
2025-01-21 2025-01-17 0.392 436 +0 0.00% 171
2025-01-20 2025-01-16 0.408 436 +0 0.00% 178
2025-01-17 2025-01-15 0.402 436 +0 0.00% 175
2025-01-16 2025-01-14 0.408 436 +0 0.00% 178
2025-01-15 2025-01-13 0.413 436 +0 0.00% 180
2025-01-14 2025-01-10 0.413 436 +0 0.00% 180
2025-01-13 2025-01-09 0.413 436 +0 0.00% 180
2025-01-10 2025-01-08 0.408 436 +0 0.00% 178
2025-01-09 2025-01-07 0.413 436 +0 0.00% 180
2025-01-08 2025-01-06 0.424 436 +0 0.00% 185
2025-01-07 2025-01-03 0.424 436 +0 0.00% 185
2025-01-06 2025-01-02 0.429 436 +0 0.00% 187
2025-01-03 2024-12-31 0.418 436 +0 0.00% 182
2025-01-02 2024-12-27 0.429 436 +0 0.00% 187
2024-12-30 2024-12-24 0.424 436 +0 0.00% 185
2024-12-27 2024-12-20 0.466 436 +0 0.00% 203
2024-12-23 2024-12-19 0.466 436 +0 0.00% 203
2024-12-20 2024-12-18 0.461 436 +0 0.00% 201
2024-12-19 2024-12-17 0.461 436 +0 0.00% 201
2024-12-18 2024-12-16 0.455 436 +0 0.00% 199
2024-12-17 2024-12-13 0.461 436 +0 0.00% 201
2024-12-16 2024-12-12 0.461 436 +0 0.00% 201
2024-12-13 2024-12-11 0.445 436 +0 0.00% 194
2024-12-12 2024-12-10 0.450 436 +0 0.00% 196
2024-12-11 2024-12-09 0.445 436 +0 0.00% 194
2024-12-10 2024-12-06 0.466 436 +0 0.00% 203
2024-12-09 2024-12-05 0.498 436 +0 0.00% 217
2024-12-06 2024-12-04 0.450 436 +0 0.00% 196
2024-12-05 2024-12-03 0.450 436 +0 0.00% 196
2024-12-04 2024-12-02 0.455 436 +0 0.00% 199
2024-12-03 2024-11-29 0.434 436 +0 0.00% 189
2024-12-02 2024-11-28 0.424 436 +0 0.00% 185
2024-11-29 2024-11-27 0.450 436 +0 0.00% 196
2024-11-28 2024-11-26 0.450 436 +0 0.00% 196
2024-11-27 2024-11-25 0.455 436 +0 0.00% 199
2024-11-26 2024-11-22 0.461 436 +0 0.00% 201
2024-11-25 2024-11-21 0.455 436 +0 0.00% 199
2024-11-22 2024-11-20 0.614 436 +0 0.00% 268
2024-11-21 2024-11-19 0.583 436 +0 0.00% 254
2024-11-20 2024-11-18 0.530 436 +0 0.00% 231
2024-11-19 2024-11-15 0.498 436 +0 0.00% 217
2024-11-18 2024-11-14 0.498 436 +0 0.00% 217
2024-11-15 2024-11-13 0.477 436 +0 0.00% 208
2024-11-14 2024-11-12 0.477 436 +0 0.00% 208
2024-11-13 2024-11-11 0.477 436 +0 0.00% 208
2024-11-12 2024-11-08 0.461 436 +0 0.00% 201
2024-11-11 2024-11-07 0.466 436 +0 0.00% 203
2024-11-08 2024-11-06 0.466 436 +0 0.00% 203
2024-11-07 2024-11-05 0.466 436 +0 0.00% 203
2024-11-06 2024-11-04 0.461 436 +0 0.00% 201
2024-11-05 2024-11-01 0.466 436 +0 0.00% 203
2024-11-04 2024-10-31 0.471 436 +0 0.00% 205
2024-11-01 2024-10-30 0.466 436 +0 0.00% 203
2024-10-31 2024-10-29 0.487 436 +0 0.00% 212
2024-10-30 2024-10-28 0.477 436 +0 0.00% 208
2024-10-29 2024-10-25 0.445 436 +0 0.00% 194
2024-10-28 2024-10-24 0.440 436 +0 0.00% 192
2024-10-25 2024-10-23 0.434 436 +0 0.00% 189
2024-10-24 2024-10-22 0.440 436 +0 0.00% 192
2024-10-23 2024-10-21 0.477 436 +0 0.00% 208
2024-10-22 2024-10-18 0.498 436 +0 0.00% 217
2024-10-21 2024-10-17 0.498 436 +0 0.00% 217
2024-10-18 2024-10-16 0.498 436 +0 0.00% 217
2024-10-17 2024-10-15 0.508 436 +0 0.00% 222
2024-10-16 2024-10-14 0.514 436 +0 0.00% 224
2024-10-15 2024-10-10 0.514 436 +0 0.00% 224
2024-10-14 2024-10-09 0.503 436 +0 0.00% 219
2024-10-10 2024-10-08 0.593 436 +0 0.00% 259
2024-10-09 2024-10-07 0.614 436 +0 0.00% 268
2024-10-08 2024-10-04 0.503 436 +0 0.00% 219
2024-10-07 2024-10-03 0.445 436 +0 0.00% 194
2024-10-04 2024-10-02 0.445 436 +0 0.00% 194
2024-10-03 2024-09-30 0.418 436 +0 0.00% 182
2024-10-02 2024-09-27 0.344 436 +0 0.00% 150
2024-09-30 2024-09-26 0.323 436 +0 0.00% 141
2024-09-27 2024-09-25 0.302 436 +0 0.00% 132
2024-09-26 2024-09-24 0.286 436 +0 0.00% 125
2024-09-25 2024-09-23 0.286 436 +0 0.00% 125
2024-09-24 2024-09-20 0.312 436 +0 0.00% 136
2024-09-23 2024-09-19 0.307 436 +0 0.00% 134
2024-09-20 2024-09-17 0.344 436 +0 0.00% 150
2024-09-19 2024-09-16 0.371 436 +0 0.00% 162
2024-09-17 2024-09-13 0.381 436 +0 0.00% 166
2024-09-16 2024-09-12 0.397 436 +0 0.00% 173
2024-09-13 2024-09-11 0.440 436 +0 0.00% 192
2024-09-12 2024-09-10 0.471 436 +0 0.00% 205
2024-09-11 2024-09-09 0.466 436 +0 0.00% 203
2024-09-10 2024-09-05 0.514 436 +0 0.00% 224
2024-09-09 2024-09-04 0.540 436 +0 0.00% 236
2024-09-05 2024-09-03 0.593 436 +0 0.00% 259
2024-09-04 2024-09-02 0.614 436 +0 0.00% 268
2024-09-03 2024-08-30 0.614 436 +0 0.00% 268
2024-09-02 2024-08-29 0.625 436 +0 0.00% 272
2024-08-30 2024-08-28 0.625 436 +0 0.00% 272
2024-08-29 2024-08-27 0.625 436 +0 0.00% 272
2024-08-28 2024-08-26 0.604 436 +0 0.00% 263
2024-08-27 2024-08-23 0.593 436 +0 0.00% 259
2024-08-26 2024-08-22 0.614 436 +0 0.00% 268
2024-08-23 2024-08-21 0.657 436 +0 0.00% 286
2024-08-22 2024-08-20 0.731 436 +0 0.00% 319
2024-08-21 2024-08-19 0.741 436 +0 0.00% 323
2024-08-20 2024-08-16 0.731 436 +0 0.00% 319
2024-08-19 2024-08-15 0.678 436 +0 0.00% 296
2024-08-16 2024-08-14 0.593 436 +0 0.00% 259
2024-08-15 2024-08-13 0.614 436 +0 0.00% 268
2024-08-14 2024-08-12 0.657 436 +0 0.00% 286
2024-08-13 2024-08-09 0.678 436 +0 0.00% 296
2024-08-12 2024-08-08 0.678 436 +0 0.00% 296
2024-08-09 2024-08-07 0.678 436 +0 0.00% 296
2024-08-08 2024-08-06 0.710 436 +0 0.00% 309
2024-08-07 2024-08-05 0.667 436 +0 0.00% 291
2024-08-06 2024-08-02 0.688 436 +0 0.00% 300
2024-08-05 2024-08-01 0.731 436 +0 0.00% 319
2024-08-02 2024-07-31 0.710 436 +0 0.00% 309
2024-08-01 2024-07-30 0.741 436 +0 0.00% 323
2024-07-31 2024-07-29 0.741 436 +0 0.00% 323
2024-07-30 2024-07-26 0.763 436 +0 0.00% 332
2024-07-29 2024-07-25 0.720 436 +0 0.00% 314
2024-07-26 2024-07-24 0.784 436 +0 0.00% 342
2024-07-25 2024-07-23 0.805 436 +0 0.00% 351
2024-07-24 2024-07-22 0.635 436 -755,349 0.00% 277
2024-06-06 2024-06-04 1.324 755,785 +755,349 0.95% 1,000,577
2023-06-21 2023-06-19 0.595 436 -1 0.00% 259
2023-06-20 2023-06-16 0.595 437 -53 0.00% 260
2021-11-09 2021-11-05 3.541 490 -5,295 0.00% 1,735
2021-10-11 2021-10-07 4.579 5,785 +5,295 0.01% 26,491
2021-06-10 2021-06-08 7.270 490 -1,059 0.00% 3,562
2021-06-09 2021-06-07 6.326 1,549 +1,059 0.00% 9,799
2018-08-16 2018-08-14 63.260 490 +490 0.00% 30,998
2018-05-24 2018-05-21 75.535 0 -3,071
2018-03-23 2018-03-21 119.912 3,071 +3,071 0.01% 368,249
2018-03-07 2018-03-05 131.242 0 -1,165
2018-02-13 2018-02-09 135.963 1,165 +1,165 0.00% 158,397
2017-12-01 2017-11-29 100.084 0 -3,177
2017-10-19 2017-10-17 148.237 3,177 -3,178 0.01% 470,950
2017-10-16 2017-10-12 141.628 6,355 -529 0.02% 900,045
2017-10-10 2017-10-06 148.237 6,884 +529 0.02% 1,020,465
2017-10-09 2017-10-04 152.958 6,355 +6,355 0.02% 972,049
2017-09-29 2017-09-27 157.679 0 -7,414
2017-09-15 2017-09-13 169.009 7,414 +7,414 0.02% 1,253,035
2014-03-12 2014-03-10 126.412 0 -100
2014-02-18 2014-02-14 115.126 100 +100 0.00% 11,513
2009-02-03 2009-01-30 51.919 0 -4
2007-06-26 2007-06-22 136.947 4 0.00% 548

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top