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 0.510 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.560 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.560 0 +0
2025-09-30 2025-09-26 0.560 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.630 0 +0
2025-09-25 2025-09-23 0.650 0 +0
2025-09-24 2025-09-22 0.620 0 +0
2025-09-23 2025-09-19 0.620 0 +0
2025-09-22 2025-09-18 0.640 0 +0
2025-09-19 2025-09-17 0.630 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.485 0 +0
2025-09-12 2025-09-10 0.520 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.540 0 +0
2025-09-09 2025-09-05 0.540 0 +0
2025-09-08 2025-09-04 0.560 0 +0
2025-09-05 2025-09-03 0.560 0 +0
2025-09-04 2025-09-02 0.550 0 +0
2025-09-03 2025-09-01 0.530 0 +0
2025-09-02 2025-08-29 0.560 0 +0
2025-09-01 2025-08-28 0.590 0 +0
2025-08-29 2025-08-27 0.570 0 +0
2025-08-28 2025-08-26 0.730 0 +0
2025-08-27 2025-08-25 0.500 0 +0
2025-08-26 2025-08-22 0.510 0 +0
2025-08-25 2025-08-21 0.495 0 +0
2025-08-22 2025-08-20 0.415 0 +0
2025-08-21 2025-08-19 0.440 0 +0
2025-08-20 2025-08-18 0.460 0 +0
2025-08-19 2025-08-15 0.445 0 +0
2025-08-18 2025-08-14 0.475 0 +0
2025-08-15 2025-08-13 0.425 0 +0
2025-08-14 2025-08-12 0.680 0 +0
2025-08-13 2025-08-11 0.630 0 +0
2025-08-12 2025-08-08 0.700 0 +0
2025-08-11 2025-08-07 0.660 0 +0
2025-08-08 2025-08-06 0.700 0 +0
2025-08-07 2025-08-05 0.720 0 +0
2025-08-06 2025-08-04 0.760 0 +0
2025-08-05 2025-08-01 0.760 0 +0
2025-08-04 2025-07-31 0.780 0 +0
2025-08-01 2025-07-30 0.780 0 +0
2025-07-31 2025-07-29 0.790 0 +0
2025-07-30 2025-07-28 0.830 0 +0
2025-07-29 2025-07-25 0.790 0 +0
2025-07-28 2025-07-24 0.820 0 +0
2025-07-25 2025-07-23 0.880 0 +0
2025-07-24 2025-07-22 0.810 0 +0
2025-07-23 2025-07-21 0.730 0 +0
2025-07-22 2025-07-18 0.790 0 +0
2025-07-21 2025-07-17 0.790 0 +0
2025-07-18 2025-07-16 0.920 0 +0
2025-07-17 2025-07-15 0.900 0 +0
2025-07-16 2025-07-14 0.730 0 +0
2025-07-15 2025-07-11 0.790 0 +0
2025-07-14 2025-07-10 0.670 0 +0
2025-07-11 2025-07-09 0.660 0 +0
2025-07-10 2025-07-08 0.670 0 +0
2025-07-09 2025-07-07 0.710 0 +0
2025-07-08 2025-07-04 0.660 0 +0
2025-07-07 2025-07-03 0.730 0 +0
2025-07-04 2025-07-02 0.730 0 +0
2025-07-03 2025-06-30 0.750 0 +0
2025-07-02 2025-06-27 0.740 0 +0
2025-06-30 2025-06-26 0.660 0 +0
2025-06-27 2025-06-25 0.660 0 +0
2025-06-26 2025-06-24 0.710 0 +0
2025-06-25 2025-06-23 0.620 0 +0
2025-06-24 2025-06-20 0.790 0 +0
2025-06-23 2025-06-19 0.780 0 +0
2025-06-20 2025-06-18 0.820 0 +0
2025-06-19 2025-06-17 0.800 0 +0
2025-06-18 2025-06-16 0.500 0 +0
2025-06-17 2025-06-13 0.470 0 +0
2025-06-16 2025-06-12 0.490 0 +0
2025-06-13 2025-06-11 0.480 0 +0
2025-06-12 2025-06-10 0.455 0 +0
2025-06-11 2025-06-09 0.445 0 +0
2025-06-10 2025-06-06 0.440 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.490 0 +0
2025-06-05 2025-06-03 0.490 0 +0
2025-06-04 2025-06-02 0.490 0 +0
2025-06-03 2025-05-30 0.420 0 +0
2025-06-02 2025-05-29 0.420 0 +0
2025-05-30 2025-05-28 0.430 0 +0
2025-05-29 2025-05-27 0.445 0 +0
2025-05-28 2025-05-26 0.455 0 +0
2025-05-27 2025-05-23 0.450 0 +0
2025-05-26 2025-05-22 0.430 0 +0
2025-05-23 2025-05-21 0.475 0 +0
2025-05-22 2025-05-20 0.450 0 +0
2025-05-21 2025-05-19 0.425 0 +0
2025-05-20 2025-05-16 0.405 0 +0
2025-05-19 2025-05-15 0.395 0 +0
2025-05-16 2025-05-14 0.395 0 +0
2025-05-15 2025-05-13 0.405 0 +0
2025-05-14 2025-05-12 0.410 0 +0
2025-05-13 2025-05-09 0.410 0 +0
2025-05-12 2025-05-08 0.460 0 +0
2025-05-09 2025-05-07 0.470 0 +0
2025-05-08 2025-05-06 0.470 0 +0
2025-05-07 2025-05-02 0.470 0 +0
2025-05-06 2025-04-30 0.500 0 +0
2025-05-02 2025-04-29 0.500 0 +0
2025-04-30 2025-04-28 0.490 0 +0
2025-04-29 2025-04-25 0.485 0 +0
2025-04-28 2025-04-24 0.485 0 +0
2025-04-25 2025-04-23 0.425 0 +0
2025-04-24 2025-04-22 0.420 0 +0
2025-04-23 2025-04-17 0.480 0 +0
2025-04-22 2025-04-16 0.425 0 +0
2025-04-17 2025-04-15 0.405 0 +0
2025-04-16 2025-04-14 0.405 0 +0
2025-04-15 2025-04-11 0.405 0 +0
2025-04-14 2025-04-10 0.410 0 +0
2025-04-11 2025-04-09 0.450 0 +0
2025-04-10 2025-04-08 0.450 0 +0
2025-04-09 2025-04-07 0.380 0 +0
2025-04-08 2025-04-03 0.440 0 +0
2025-04-07 2025-04-02 0.435 0 +0
2025-04-03 2025-04-01 0.440 0 +0
2025-04-02 2025-03-31 0.460 0 +0
2025-04-01 2025-03-28 0.510 0 +0
2025-03-31 2025-03-27 0.550 0 +0
2025-03-28 2025-03-26 0.470 0 +0
2025-03-27 2025-03-25 0.485 0 +0
2025-03-26 2025-03-24 0.445 0 +0
2025-03-25 2025-03-21 0.360 0 +0
2025-03-24 2025-03-20 0.380 0 +0
2025-03-21 2025-03-19 0.375 0 +0
2025-03-20 2025-03-18 0.425 0 +0
2025-03-19 2025-03-17 0.450 0 +0
2025-03-18 2025-03-14 0.440 0 +0
2025-03-17 2025-03-13 0.435 0 +0
2025-03-14 2025-03-12 0.510 0 +0
2025-03-13 2025-03-11 0.900 0 +0
2025-03-12 2025-03-10 0.900 0 +0
2025-03-11 2025-03-07 1.220 0 +0
2025-03-10 2025-03-06 1.240 0 +0
2025-03-07 2025-03-05 1.240 0 +0
2025-03-06 2025-03-04 1.610 0 +0
2025-03-05 2025-03-03 1.850 0 +0
2025-03-04 2025-02-28 1.850 0 +0
2025-03-03 2025-02-27 1.850 0 +0
2025-02-28 2025-02-26 1.900 0 +0
2025-02-27 2025-02-25 1.900 0 +0
2025-02-26 2025-02-24 2.450 0 +0
2025-02-25 2025-02-21 2.500 0 +0
2025-02-24 2025-02-20 2.550 0 +0
2025-02-21 2025-02-19 2.550 0 +0
2025-02-20 2025-02-18 2.550 0 +0
2025-02-19 2025-02-17 2.200 0 +0
2025-02-18 2025-02-14 2.400 0 +0
2025-02-17 2025-02-13 2.400 0 +0
2025-02-14 2025-02-12 2.500 0 +0
2025-02-13 2025-02-11 2.200 0 +0
2025-02-12 2025-02-10 2.200 0 +0
2025-02-11 2025-02-07 2.400 0 +0
2025-02-10 2025-02-06 2.400 0 +0
2025-02-07 2025-02-05 2.400 0 +0
2025-02-06 2025-02-04 2.400 0 +0
2025-02-05 2025-02-03 2.450 0 +0
2025-02-04 2025-01-28 2.450 0 +0
2025-02-03 2025-01-24 2.350 0 +0
2025-01-27 2025-01-23 2.450 0 +0
2025-01-24 2025-01-22 2.400 0 +0
2025-01-23 2025-01-21 2.450 0 +0
2025-01-22 2025-01-20 2.500 0 +0
2025-01-21 2025-01-17 2.500 0 +0
2025-01-20 2025-01-16 2.500 0 +0
2025-01-17 2025-01-15 2.500 0 +0
2025-01-16 2025-01-14 2.500 0 +0
2025-01-15 2025-01-13 2.450 0 +0
2025-01-14 2025-01-10 2.450 0 +0
2025-01-13 2025-01-09 2.200 0 +0
2025-01-10 2025-01-08 2.350 0 +0
2025-01-09 2025-01-07 2.200 0 +0
2025-01-08 2025-01-06 2.200 0 +0
2025-01-07 2025-01-03 2.150 0 +0
2025-01-06 2025-01-02 2.300 0 +0
2025-01-03 2024-12-31 2.550 0 +0
2025-01-02 2024-12-27 2.400 0 +0
2024-12-30 2024-12-24 2.500 0 +0
2024-12-27 2024-12-20 2.550 0 +0
2024-12-23 2024-12-19 2.600 0 +0
2024-12-20 2024-12-18 2.600 0 +0
2024-12-19 2024-12-17 2.600 0 +0
2024-12-18 2024-12-16 2.850 0 +0
2024-12-17 2024-12-13 2.600 0 +0
2024-12-16 2024-12-12 2.600 0 +0
2024-12-13 2024-12-11 2.650 0 +0
2024-12-12 2024-12-10 2.550 0 +0
2024-12-11 2024-12-09 2.750 0 +0
2024-12-10 2024-12-06 2.700 0 +0
2024-12-09 2024-12-05 2.450 0 +0
2024-12-06 2024-12-04 2.350 0 +0
2024-12-05 2024-12-03 2.450 0 +0
2024-12-04 2024-12-02 2.450 0 +0
2024-12-03 2024-11-29 2.850 0 +0
2024-12-02 2024-11-28 2.500 0 +0
2024-11-29 2024-11-27 2.450 0 +0
2024-11-28 2024-11-26 2.650 0 +0
2024-11-27 2024-11-25 2.650 0 +0
2024-11-26 2024-11-22 2.650 0 +0
2024-11-25 2024-11-21 2.650 0 +0
2024-11-22 2024-11-20 2.700 0 +0
2024-11-21 2024-11-19 2.700 0 +0
2024-11-20 2024-11-18 2.700 0 +0
2024-11-19 2024-11-15 2.700 0 +0
2024-11-18 2024-11-14 2.700 0 +0
2024-11-15 2024-11-13 2.750 0 +0
2024-11-14 2024-11-12 2.900 0 +0
2024-11-13 2024-11-11 2.900 0 +0
2024-11-12 2024-11-08 2.850 0 +0
2024-11-11 2024-11-07 2.900 0 +0
2024-11-08 2024-11-06 3.000 0 +0
2024-11-07 2024-11-05 3.550 0 +0
2024-11-06 2024-11-04 3.550 0 +0
2024-11-05 2024-11-01 3.550 0 +0
2024-11-04 2024-10-31 3.200 0 +0
2024-11-01 2024-10-30 2.850 0 +0
2024-10-31 2024-10-29 2.850 0 +0
2024-10-30 2024-10-28 2.750 0 +0
2024-10-29 2024-10-25 3.000 0 +0
2024-10-28 2024-10-24 2.900 0 -8,300
2022-09-06 2022-09-02 18.000 8,300 +8,300 0.02% 149,400
2018-05-14 2018-05-10 36.625 0 -16,800
2018-04-30 2018-04-26 25.500 16,800 -1,600 0.04% 428,400
2018-04-27 2018-04-25 21.625 18,400 -800 0.05% 397,900
2018-03-02 2018-02-28 18.875 19,200 -230,000 0.05% 362,400
2018-03-01 2018-02-27 19.625 249,200 -1,200 0.62% 4,890,550
2018-01-30 2018-01-26 21.000 250,400 -800 0.63% 5,258,400
2018-01-24 2018-01-22 21.375 251,200 -800 0.63% 5,369,400
2018-01-10 2018-01-08 17.875 252,000 +400 0.63% 4,504,500
2018-01-09 2018-01-05 21.250 251,600 -4,400 0.63% 5,346,500
2018-01-08 2018-01-04 13.250 256,000 -3,200 0.64% 3,392,000
2018-01-05 2018-01-03 10.875 259,200 +1,600 0.65% 2,818,800
2017-12-28 2017-12-22 9.750 257,600 +75,600 0.64% 2,511,600
2017-12-08 2017-12-06 9.750 182,000 -100,000 0.46% 1,774,500
2017-11-28 2017-11-24 11.875 282,000 +1,600 0.70% 3,348,750
2017-11-24 2017-11-22 9.125 280,400 +1,600 0.70% 2,558,650
2017-11-14 2017-11-10 13.250 278,800 +1,600 0.70% 3,694,100
2017-11-13 2017-11-09 14.375 277,200 -15,600 0.69% 3,984,750
2017-11-06 2017-11-02 16.250 292,800 +800 0.73% 4,758,000
2017-10-26 2017-10-24 17.875 292,000 +1,600 0.73% 5,219,500
2017-10-20 2017-10-18 20.000 290,400 +800 0.73% 5,808,000
2017-10-19 2017-10-17 22.250 289,600 +1,600 0.72% 6,443,600
2017-10-10 2017-10-06 29.875 288,000 +15,600 0.72% 8,604,000
2017-10-04 2017-09-29 50.000 272,400 -29,600 0.68% 13,620,000
2017-09-29 2017-09-27 63.250 302,000 -50,400 0.76% 19,101,500
2017-09-28 2017-09-26 82.375 352,400 -9,200 0.88% 29,028,950
2017-09-25 2017-09-21 89.375 361,600 +4,800 0.90% 32,318,000
2017-09-08 2017-09-06 137.750 356,800 +49,600 0.89% 49,149,200
2017-09-07 2017-09-05 137.500 307,200 +2,400 0.77% 42,240,000
2017-09-04 2017-08-31 137.500 304,800 +72,000 0.76% 41,910,000
2017-09-01 2017-08-30 136.000 232,800 +72,800 0.58% 31,660,800
2017-08-30 2017-08-28 135.000 160,000 +80,000 0.40% 21,600,000
2017-08-29 2017-08-25 134.750 80,000 +80,000 0.20% 10,780,000
2016-11-10 2016-11-08 59.500 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top