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$)
2019-06-12 2019-06-10 3.910 0 +0
2019-06-11 2019-06-06 3.910 0 -84,000
2015-05-12 2015-05-08 7.280 84,000 +84,000 0.00% 611,520
2015-04-22 2015-04-20 6.900 0 -90,000
2015-04-16 2015-04-14 6.870 90,000 +90,000 0.00% 618,300
2014-11-24 2014-11-20 1.930 0 -30,000
2014-11-21 2014-11-19 1.780 30,000 +30,000 0.00% 53,400
2014-08-01 2014-07-30 1.220 0 -20,000
2014-07-31 2014-07-29 1.220 20,000 +20,000 0.00% 24,400
2014-03-28 2014-03-26 1.318 0 -39,464
2014-03-27 2014-03-25 1.267 39,464 +39,464 0.00% 50,000
2014-03-12 2014-03-10 1.206 0 -49,330
2014-02-28 2014-02-26 1.074 49,330 +19,732 0.00% 53,000
2013-12-12 2013-12-10 1.247 29,598 -98,661 0.00% 36,900
2013-11-19 2013-11-15 1.267 128,259 +98,661 0.00% 162,500
2013-11-01 2013-10-30 1.328 29,598 -19,732 0.00% 39,300
2013-10-31 2013-10-29 1.287 49,330 +49,330 0.00% 63,500
2013-10-28 2013-10-24 1.348 0 -98,661
2013-10-09 2013-10-07 1.287 98,661 +98,661 0.00% 127,000
2013-08-09 2013-08-07 0.750 0 -59,196
2013-06-13 2013-06-10 0.608 59,196 -39,465 0.00% 36,000
2013-05-20 2013-05-15 0.527 98,661 +39,465 0.00% 52,000
2013-04-17 2013-04-15 0.537 59,196 -78,929 0.00% 31,800
2013-04-15 2013-04-11 0.456 138,125 +78,929 0.00% 63,000
2013-03-19 2013-03-15 0.517 59,196 -49,331 0.00% 30,600
2013-03-18 2013-03-14 0.507 108,527 +49,331 0.00% 55,000
2013-03-08 2013-03-06 0.537 59,196 -39,465 0.00% 31,800
2013-02-27 2013-02-25 0.471 98,661 -39,464 0.00% 46,500
2013-02-20 2013-02-18 0.431 138,125 -49,330 0.00% 59,500
2013-01-25 2013-01-23 0.426 187,455 +39,464 0.00% 79,800
2013-01-23 2013-01-21 0.471 147,991 +49,330 0.00% 69,750
2012-10-24 2012-10-19 0.221 98,661 -49,330 0.00% 21,800
2012-05-09 2012-05-07 0.221 147,991 -98,661 0.00% 32,700
2012-05-07 2012-05-03 0.234 246,652 +98,661 0.00% 57,750
2012-04-27 2012-04-25 0.229 147,991 -197,322 0.00% 33,900
2012-04-26 2012-04-24 0.233 345,313 +197,322 0.00% 80,500
2012-04-24 2012-04-20 0.221 147,991 -197,322 0.00% 32,700
2012-04-20 2012-04-18 0.224 345,313 +197,322 0.00% 77,350
2011-11-28 2011-11-24 0.314 147,991 -49,330 0.00% 46,500
2011-11-14 2011-11-10 0.299 197,321 -197,322 0.00% 59,000
2011-10-14 2011-10-12 0.299 394,643 +197,322 0.00% 118,000
2011-08-19 2011-08-17 0.239 197,321 -197,322 0.00% 47,200
2011-08-16 2011-08-12 0.236 394,643 -295,982 0.00% 93,200
2011-08-12 2011-08-10 0.244 690,625 -591,964 0.01% 168,700
2011-08-02 2011-07-29 0.309 1,282,589 -49,331 0.01% 396,500
2011-07-15 2011-07-13 0.304 1,331,920 -98,660 0.01% 405,000
2011-06-27 2011-06-23 0.319 1,430,580 -49,331 0.01% 456,750
2011-06-24 2011-06-22 0.340 1,479,911 -98,660 0.01% 502,500
2011-06-14 2011-06-10 0.385 1,578,571 -197,322 0.01% 608,000
2011-06-10 2011-06-08 0.426 1,775,893 +98,661 0.01% 756,000
2011-06-09 2011-06-07 0.431 1,677,232 +98,661 0.01% 722,500
2011-06-08 2011-06-03 0.441 1,578,571 +98,660 0.01% 696,000
2011-05-23 2011-05-19 0.416 1,479,911 +98,661 0.01% 615,000
2011-05-20 2011-05-18 0.461 1,381,250 +78,929 0.01% 637,000
2011-05-17 2011-05-13 0.517 1,302,321 +59,196 0.01% 673,200
2011-05-13 2011-05-11 0.517 1,243,125 -98,661 0.01% 642,600
2011-05-12 2011-05-09 0.547 1,341,786 +98,661 0.01% 734,400
2011-05-09 2011-05-05 0.547 1,243,125 -175,616 0.01% 680,400
2011-05-06 2011-05-04 0.557 1,418,741 +295,982 0.01% 790,900
2011-05-05 2011-05-03 0.568 1,122,759 -295,982 0.01% 637,280
2011-04-28 2011-04-26 0.578 1,418,741 +295,982 0.01% 819,660
2011-04-27 2011-04-21 0.598 1,122,759 -295,982 0.01% 671,420
2011-04-26 2011-04-20 0.588 1,418,741 +295,982 0.01% 834,040
2011-04-20 2011-04-18 0.608 1,122,759 +98,661 0.01% 682,800
2011-04-19 2011-04-15 0.608 1,024,098 -138,125 0.01% 622,800
2011-04-18 2011-04-14 0.608 1,162,223 +394,643 0.01% 706,800
2011-04-15 2011-04-13 0.618 767,580 -49,331 0.01% 474,580
2011-04-14 2011-04-12 0.618 816,911 +98,661 0.01% 505,080
2011-04-13 2011-04-11 0.628 718,250 -197,321 0.01% 451,360
2011-04-12 2011-04-08 0.608 915,571 +98,660 0.01% 556,800
2011-04-11 2011-04-07 0.628 816,911 +197,322 0.01% 513,360
2011-04-08 2011-04-06 0.639 619,589 +570,259 0.00% 395,640
2011-04-07 2011-04-04 0.659 49,330 -98,661 0.00% 32,500
2011-04-06 2011-04-01 0.568 147,991 -394,643 0.00% 84,000
2011-04-04 2011-03-31 0.568 542,634 +197,321 0.00% 308,000
2011-03-31 2011-03-29 0.557 345,313 +256,518 0.00% 192,500
2011-03-25 2011-03-23 0.568 88,795 +39,465 0.00% 50,400
2011-02-01 2011-01-28 0.649 49,330 -197,322 0.00% 32,000
2011-01-28 2011-01-26 0.628 246,652 +98,661 0.00% 155,000
2011-01-27 2011-01-25 0.659 147,991 +98,661 0.00% 97,500
2011-01-26 2011-01-24 0.689 49,330 -49,331 0.00% 34,000
2011-01-06 2011-01-04 0.588 98,661 +49,331 0.00% 58,000
2010-11-18 2010-11-16 0.720 49,330 +49,330 0.00% 35,500
2010-11-17 2010-11-15 0.649 0 -98,661
2010-11-15 2010-11-11 0.628 98,661 -19,732 0.00% 62,000
2010-11-10 2010-11-08 0.588 118,393 +19,732 0.00% 69,600
2010-11-05 2010-11-03 0.547 98,661 -98,660 0.00% 54,000
2010-11-02 2010-10-29 0.507 197,321 -6,906,250 0.00% 100,000
2010-10-25 2010-10-21 0.537 7,103,571 -986,608 0.16% 3,816,000
2010-10-22 2010-10-20 0.537 8,090,179 -1,183,928 0.18% 4,346,000
2010-10-21 2010-10-19 0.557 9,274,107 -887,947 0.20% 5,170,000
2010-10-20 2010-10-18 0.557 10,162,054 -49,330 0.22% 5,665,000
2010-10-19 2010-10-15 0.557 10,211,384 -98,661 0.22% 5,692,500
2010-10-18 2010-10-14 0.527 10,310,045 +49,331 0.23% 5,434,000
2010-10-12 2010-10-08 0.507 10,260,714 +10,162,053 0.23% 5,200,000
2010-10-08 2010-10-06 0.507 98,661 +59,197 0.00% 50,000
2010-10-04 2010-09-29 0.507 39,464 +39,464 0.00% 20,000
2010-09-15 2010-09-13 0.598 0 -49,330
2010-09-13 2010-09-09 0.639 49,330 +49,330 0.00% 31,500
2008-10-28 2008-10-24 1.195 0 -28,881
2008-10-27 2008-10-23 1.264 28,881 -317,696 0.01% 36,499
2008-10-06 2008-10-02 1.523 346,577 +346,577 0.15% 527,999
2008-09-30 2008-09-26 1.454 0 -193,506
2008-09-22 2008-09-18 1.039 193,506 -28,881 0.08% 201,000
2008-09-10 2008-09-08 1.195 222,387 +222,387 0.10% 265,650
2008-07-10 2008-07-08 2.008 0 -167,512
2008-07-02 2008-06-27 2.251 167,512 +83,756 0.07% 376,999
2008-06-17 2008-06-13 7.271 83,756 -83,756 0.04% 608,999
2008-06-16 2008-06-12 7.340 167,512 +125,634 0.07% 1,229,597
2008-06-12 2008-06-10 7.548 41,878 -4,621 0.09% 316,099
2008-06-05 2008-06-03 7.271 46,499 +2,888 0.10% 338,099
2008-06-04 2008-06-02 7.479 43,611 +27,726 0.09% 326,160
2008-06-03 2008-05-30 7.756 15,885 -54,875 0.03% 123,202
2008-05-30 2008-05-28 7.894 70,760 -43,322 0.15% 558,604
2008-05-29 2008-05-27 6.232 114,082 +17,329 0.24% 711,002
2008-05-26 2008-05-22 4.224 96,753 +67,872 0.20% 408,701
2008-05-21 2008-05-19 4.640 28,881 +28,881 0.06% 133,998
2008-05-19 2008-05-15 4.847 0 -14,441
2008-05-16 2008-05-14 4.917 14,441 +14,441 0.03% 71,001
2008-05-14 2008-05-09 5.332 0 -144,407
2008-03-27 2008-03-25 5.540 144,407 -144,407 0.30% 799,999
2008-03-17 2008-03-13 5.471 288,814 +288,814 0.60% 1,579,997
2007-06-26 2007-06-22 12.816 0

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