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 0.103 0 +0
2025-10-13 2025-10-09 0.111 0 +0
2025-10-10 2025-10-08 0.109 0 +0
2025-10-09 2025-10-06 0.110 0 +0
2025-10-08 2025-10-03 0.101 0 +0
2025-10-06 2025-10-02 0.102 0 +0
2025-10-03 2025-09-30 0.097 0 +0
2025-10-02 2025-09-29 0.091 0 +0
2025-09-30 2025-09-26 0.090 0 +0
2025-09-29 2025-09-25 0.095 0 +0
2025-09-26 2025-09-24 0.096 0 +0
2025-09-25 2025-09-23 0.098 0 +0
2025-09-24 2025-09-22 0.104 0 +0
2025-09-23 2025-09-19 0.104 0 +0
2025-09-22 2025-09-18 0.104 0 +0
2025-09-19 2025-09-17 0.105 0 +0
2025-09-18 2025-09-16 0.106 0 +0
2025-09-17 2025-09-15 0.110 0 +0
2025-09-16 2025-09-12 0.110 0 +0
2025-09-15 2025-09-11 0.111 0 +0
2025-09-12 2025-09-10 0.107 0 +0
2025-09-11 2025-09-09 0.103 0 +0
2025-09-10 2025-09-08 0.104 0 +0
2025-09-09 2025-09-05 0.105 0 +0
2025-09-08 2025-09-04 0.104 0 +0
2025-09-05 2025-09-03 0.105 0 +0
2025-09-04 2025-09-02 0.104 0 +0
2025-09-03 2025-09-01 0.112 0 +0
2025-09-02 2025-08-29 0.113 0 +0
2025-09-01 2025-08-28 0.114 0 +0
2025-08-29 2025-08-27 0.117 0 +0
2025-08-28 2025-08-26 0.120 0 +0
2025-08-27 2025-08-25 0.123 0 +0
2025-08-26 2025-08-22 0.124 0 +0
2025-08-25 2025-08-21 0.119 0 +0
2025-08-22 2025-08-20 0.113 0 +0
2025-08-21 2025-08-19 0.116 0 +0
2025-08-20 2025-08-18 0.114 0 +0
2025-08-19 2025-08-15 0.119 0 +0
2025-08-18 2025-08-14 0.122 0 +0
2025-08-15 2025-08-13 0.118 0 +0
2025-08-14 2025-08-12 0.113 0 +0
2025-08-13 2025-08-11 0.120 0 +0
2025-08-12 2025-08-08 0.105 0 +0
2025-08-11 2025-08-07 0.100 0 +0
2025-08-08 2025-08-06 0.102 0 +0
2025-08-07 2025-08-05 0.105 0 +0
2025-08-06 2025-08-04 0.098 0 +0
2025-08-05 2025-08-01 0.102 0 +0
2025-08-04 2025-07-31 0.110 0 +0
2025-08-01 2025-07-30 0.113 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.118 0 +0
2025-07-29 2025-07-25 0.112 0 +0
2025-07-28 2025-07-24 0.111 0 +0
2025-07-25 2025-07-23 0.117 0 -15,000
2025-07-23 2025-07-21 0.123 15,000 +15,000 0.00% 1,845
2025-06-16 2025-06-12 0.077 0 -80,000
2021-02-19 2021-02-17 0.770 80,000 +70,000 0.01% 61,600
2019-05-09 2019-05-07 1.230 10,000 -100,000 0.00% 12,300
2019-04-16 2019-04-12 1.890 110,000 -50,000 0.01% 207,900
2019-04-10 2019-04-08 1.460 160,000 -30,000 0.02% 233,600
2019-04-08 2019-04-03 1.260 190,000 +30,000 0.02% 239,400
2019-04-02 2019-03-29 0.930 160,000 -50,000 0.02% 148,800
2019-04-01 2019-03-28 0.890 210,000 -100,000 0.02% 186,900
2019-03-29 2019-03-27 1.010 310,000 +150,000 0.03% 313,100
2019-03-27 2019-03-25 1.010 160,000 -100,000 0.02% 161,600
2019-03-12 2019-03-08 1.120 260,000 -250,000 0.03% 291,200
2019-03-11 2019-03-07 1.170 510,000 -1,350,000 0.05% 596,700
2019-03-07 2019-03-05 1.250 1,860,000 +1,500,000 0.18% 2,325,000
2019-03-05 2019-03-01 1.040 360,000 +350,000 0.03% 374,400
2018-03-14 2018-03-12 0.700 10,000 -60,000 0.00% 7,000
2018-03-08 2018-03-06 0.730 70,000 +60,000 0.01% 51,100
2018-03-07 2018-03-05 0.810 10,000 -55,000 0.00% 8,100
2018-03-06 2018-03-02 0.790 65,000 -50,000 0.01% 51,350
2018-03-05 2018-03-01 0.780 115,000 +60,000 0.01% 89,700
2018-03-01 2018-02-27 0.700 55,000 -55,000 0.01% 38,500
2018-02-28 2018-02-26 0.690 110,000 +100,000 0.01% 75,900
2018-02-09 2018-02-07 0.580 10,000 -150,000 0.00% 5,800
2018-02-07 2018-02-05 0.590 160,000 +150,000 0.02% 94,400
2018-01-19 2018-01-17 0.440 10,000 -70,000 0.00% 4,400
2018-01-10 2018-01-08 0.485 80,000 +70,000 0.01% 38,800
2018-01-03 2017-12-29 0.455 10,000 -40,000 0.00% 4,550
2018-01-02 2017-12-28 0.465 50,000 -40,000 0.00% 23,250
2017-12-18 2017-12-14 0.520 90,000 -80,000 0.01% 46,800
2017-12-08 2017-12-06 0.390 170,000 +160,000 0.02% 66,300
2017-12-06 2017-12-04 0.455 10,000 -15,000 0.00% 4,550
2017-11-30 2017-11-28 0.385 25,000 -35,000 0.00% 9,625
2017-11-28 2017-11-24 0.405 60,000 +50,000 0.01% 24,300
2017-11-20 2017-11-16 0.350 10,000 -180,000 0.00% 3,500
2017-11-17 2017-11-15 0.365 190,000 -100,000 0.02% 69,350
2017-11-15 2017-11-13 0.375 290,000 -70,000 0.03% 108,750
2017-11-10 2017-11-08 0.365 360,000 -60,000 0.03% 131,400
2017-11-07 2017-11-03 0.390 420,000 -90,000 0.04% 163,800
2017-11-06 2017-11-02 0.400 510,000 +75,000 0.05% 204,000
2017-11-01 2017-10-30 0.385 435,000 -50,000 0.04% 167,475
2017-10-31 2017-10-27 0.390 485,000 -20,000 0.05% 189,150
2017-10-30 2017-10-26 0.375 505,000 +50,000 0.05% 189,375
2017-10-26 2017-10-24 0.380 455,000 -20,000 0.04% 172,900
2017-10-25 2017-10-23 0.415 475,000 +210,000 0.05% 197,125
2017-10-24 2017-10-20 0.360 265,000 +195,000 0.03% 95,400
2017-10-23 2017-10-19 0.325 70,000 -40,000 0.01% 22,750
2017-10-20 2017-10-18 0.330 110,000 +100,000 0.01% 36,300
2017-09-08 2017-09-06 0.330 10,000 -40,000 0.00% 3,300
2017-09-07 2017-09-05 0.330 50,000 +40,000 0.00% 16,500
2017-09-06 2017-09-04 0.315 10,000 -170,000 0.00% 3,150
2017-09-01 2017-08-30 0.340 180,000 -10,000 0.02% 61,200
2017-08-31 2017-08-29 0.315 190,000 +60,000 0.02% 59,850
2017-08-29 2017-08-25 0.315 130,000 +120,000 0.01% 40,950
2017-08-02 2017-07-31 0.250 10,000 -200,000 0.00% 2,500
2017-08-01 2017-07-28 0.255 210,000 -85,000 0.02% 53,550
2017-07-06 2017-07-04 0.275 295,000 -100,000 0.03% 81,125
2017-06-29 2017-06-27 0.345 395,000 +285,000 0.04% 136,275
2017-06-28 2017-06-26 0.580 110,000 -50,000 0.01% 63,800
2017-06-21 2017-06-19 0.580 160,000 -10,000 0.02% 92,800
2017-06-16 2017-06-14 0.530 170,000 -10,000 0.02% 90,100
2017-06-09 2017-06-07 0.530 180,000 -10,000 0.02% 95,400
2017-04-26 2017-04-24 0.810 190,000 +50,000 0.02% 153,900
2017-04-13 2017-04-11 0.800 140,000 -20,000 0.01% 112,000
2017-04-12 2017-04-10 0.880 160,000 -40,000 0.02% 140,800
2017-04-11 2017-04-07 0.880 200,000 +70,000 0.02% 176,000
2017-04-10 2017-04-06 0.880 130,000 -20,000 0.01% 114,400
2017-04-07 2017-04-05 0.960 150,000 +70,000 0.01% 144,000
2017-04-06 2017-04-03 0.840 80,000 +10,000 0.01% 67,200
2017-04-05 2017-03-31 0.900 70,000 +50,000 0.01% 63,000
2017-04-03 2017-03-30 0.970 20,000 0.00% 19,400

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top