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$)
2023-07-05 2023-07-03 0.650 0 +0
2023-07-04 2023-06-30 0.650 0 -3,120
2021-02-03 2021-02-01 0.545 3,120 -22,400 0.01% 1,700
2021-02-01 2021-01-28 0.570 25,520 -152,000 0.05% 14,546
2021-01-29 2021-01-27 0.570 177,520 -9,600 0.33% 101,186
2021-01-25 2021-01-21 0.550 187,120 -680,000 0.35% 102,916
2020-12-23 2020-12-21 0.805 867,120 +80,000 1.61% 698,032
2020-12-16 2020-12-14 0.825 787,120 +600,000 1.46% 649,374
2020-10-23 2020-10-21 1.500 187,120 -2,560 0.51% 280,680
2020-10-22 2020-10-20 1.500 189,680 -5,360 0.52% 284,520
2020-10-21 2020-10-19 1.600 195,040 +7,920 0.53% 312,064
2020-10-15 2020-10-12 1.700 187,120 -9,040 0.51% 318,104
2020-10-14 2020-10-09 1.500 196,160 -1,600 0.53% 294,240
2020-10-12 2020-10-08 1.600 197,760 -1,200 0.54% 316,416
2020-10-09 2020-10-07 1.700 198,960 +11,840 0.54% 338,232
2020-10-08 2020-10-06 1.700 187,120 -2,160 0.51% 318,104
2020-10-07 2020-10-05 1.700 189,280 +2,160 0.51% 321,776
2020-09-10 2020-09-08 5.800 187,120 -384,880 0.51% 1,085,296
2020-09-04 2020-09-02 7.200 572,000 -21,760 1.55% 4,118,400
2020-07-14 2020-07-10 4.800 593,760 +10,080 1.61% 2,850,048
2020-07-08 2020-07-06 5.300 583,680 +180,000 1.59% 3,093,504
2020-06-02 2020-05-29 5.000 403,680 +100,400 1.10% 2,018,400
2020-05-22 2020-05-20 5.900 303,280 +100,160 0.82% 1,789,352
2020-05-21 2020-05-19 5.800 203,120 -38,720 0.55% 1,178,096
2020-05-19 2020-05-15 6.300 241,840 +52,000 0.66% 1,523,592
2020-05-06 2020-05-04 5.500 189,840 -75,120 0.62% 1,044,120
2020-04-06 2020-04-02 3.700 264,960 -82,640 0.86% 980,352
2020-03-23 2020-03-19 4.500 347,600 +2,400 1.13% 1,564,200
2020-03-16 2020-03-12 6.000 345,200 -348,560 1.13% 2,071,200
2020-03-10 2020-03-06 5.200 693,760 -100,240 2.26% 3,607,552
2020-03-09 2020-03-05 5.400 794,000 +4,000 2.59% 4,287,600
2020-03-05 2020-03-03 6.200 790,000 -537,600 2.58% 4,898,000
2020-02-25 2020-02-21 9.700 1,327,600 +73,440 4.33% 12,877,720
2020-02-24 2020-02-20 10.400 1,254,160 +146,400 4.09% 13,043,264
2020-02-21 2020-02-19 10.600 1,107,760 +201,280 3.61% 11,742,256
2020-02-20 2020-02-18 10.500 906,480 +128,720 2.96% 9,518,040
2020-02-19 2020-02-17 10.500 777,760 +176,800 2.54% 8,166,480
2020-01-20 2020-01-16 12.400 600,960 -42,800 1.96% 7,451,904
2020-01-10 2020-01-08 12.000 643,760 +277,120 2.10% 7,725,120
2020-01-07 2020-01-03 12.400 366,640 -68,000 1.20% 4,546,336
2020-01-02 2019-12-27 12.900 434,640 -21,360 1.42% 5,606,856
2019-12-30 2019-12-24 12.800 456,000 +87,520 1.49% 5,836,800
2019-12-23 2019-12-19 12.500 368,480 -38,080 1.20% 4,606,000
2019-12-20 2019-12-18 12.700 406,560 -87,920 1.33% 5,163,312
2019-12-17 2019-12-13 12.500 494,480 +113,120 1.61% 6,181,000
2019-12-03 2019-11-29 12.100 381,360 -163,760 1.24% 4,614,456
2019-12-02 2019-11-28 12.700 545,120 -80 1.78% 6,923,024
2019-11-27 2019-11-25 12.600 545,200 -31,200 1.78% 6,869,520
2019-11-25 2019-11-21 12.500 576,400 -37,760 1.88% 7,205,000
2019-11-22 2019-11-20 12.500 614,160 -3,440 2.00% 7,677,000
2019-11-21 2019-11-19 13.000 617,600 -8,400 2.01% 8,028,800
2019-11-14 2019-11-12 13.400 626,000 -5,360 2.04% 8,388,400
2019-11-13 2019-11-11 14.000 631,360 -160 2.06% 8,839,040
2019-11-01 2019-10-30 15.000 631,520 -161,280 2.06% 9,472,800
2019-10-18 2019-10-16 16.800 792,800 +12,800 2.59% 13,319,040
2019-10-16 2019-10-14 16.800 780,000 +102,400 2.54% 13,104,000
2019-10-10 2019-10-08 16.900 677,600 -60,000 2.21% 11,451,440
2019-10-02 2019-09-27 16.500 737,600 -24,000 2.41% 12,170,400
2019-09-24 2019-09-20 16.200 761,600 +4,800 2.48% 12,337,920
2019-09-23 2019-09-19 15.900 756,800 -31,440 2.47% 12,033,120
2019-09-20 2019-09-18 13.600 788,240 -82,000 2.57% 10,720,064
2019-09-05 2019-09-03 15.000 870,240 -33,280 2.84% 13,053,600
2019-09-02 2019-08-29 13.400 903,520 -16,160 2.95% 12,107,168
2019-08-28 2019-08-26 16.600 919,680 -9,040 3.00% 15,266,688
2019-08-26 2019-08-22 17.700 928,720 -78,960 3.03% 16,438,344
2019-08-12 2019-08-08 9.600 1,007,680 -105,920 3.29% 9,673,728
2019-08-09 2019-08-07 9.000 1,113,600 -6,800 3.63% 10,022,400
2019-08-08 2019-08-06 8.400 1,120,400 -171,360 3.65% 9,411,360
2019-08-07 2019-08-05 8.200 1,291,760 -150,320 4.21% 10,592,432
2019-08-06 2019-08-02 7.700 1,442,080 +55,600 4.70% 11,104,016
2019-08-05 2019-08-01 7.300 1,386,480 -139,600 4.52% 10,121,304
2019-07-25 2019-07-23 7.000 1,526,080 +39,200 4.98% 10,682,560
2019-07-23 2019-07-19 7.000 1,486,880 -105,600 4.85% 10,408,160
2019-07-22 2019-07-18 7.000 1,592,480 -68,640 5.19% 11,147,360
2019-07-18 2019-07-16 7.000 1,661,120 -23,840 5.42% 11,627,840
2019-07-09 2019-07-05 8.500 1,684,960 +22,000 5.50% 14,322,160
2019-07-05 2019-07-03 8.200 1,662,960 -24,720 5.42% 13,636,272
2019-06-28 2019-06-26 7.500 1,687,680 +270,000 5.50% 12,657,600
2019-06-27 2019-06-25 8.400 1,417,680 +5,040 4.62% 11,908,512
2019-06-24 2019-06-20 6.000 1,412,640 +17,200 4.61% 8,475,840
2019-06-20 2019-06-18 6.600 1,395,440 +80 4.55% 9,209,904
2019-06-19 2019-06-17 8.400 1,395,360 +9,120 4.55% 11,721,024
2019-06-18 2019-06-14 8.500 1,386,240 -30,720 4.52% 11,783,040
2019-06-06 2019-06-04 8.900 1,416,960 +76,800 4.62% 12,610,944
2019-06-05 2019-06-03 8.600 1,340,160 +124,640 4.37% 11,525,376
2019-06-04 2019-05-31 8.800 1,215,520 +9,280 3.96% 10,696,576
2019-06-03 2019-05-30 8.800 1,206,240 +1,760 3.93% 10,614,912
2019-05-31 2019-05-29 8.800 1,204,480 +4,160 3.93% 10,599,424
2019-05-30 2019-05-28 9.000 1,200,320 +640 3.91% 10,802,880
2019-05-28 2019-05-24 9.000 1,199,680 +168,480 3.91% 10,797,120
2019-05-27 2019-05-23 9.000 1,031,200 +80 3.36% 9,280,800
2019-05-24 2019-05-22 8.900 1,031,120 -117,120 3.36% 9,176,968
2019-05-23 2019-05-21 8.900 1,148,240 +111,760 3.74% 10,219,336
2019-05-22 2019-05-20 9.000 1,036,480 -58,000 3.38% 9,328,320
2019-05-21 2019-05-17 9.000 1,094,480 +2,960 3.57% 9,850,320
2019-05-20 2019-05-16 9.000 1,091,520 -30,080 3.56% 9,823,680
2019-05-17 2019-05-15 9.000 1,121,600 -16,880 3.66% 10,094,400
2019-05-16 2019-05-14 9.100 1,138,480 -119,360 3.71% 10,360,168
2019-05-15 2019-05-10 9.100 1,257,840 -38,320 4.10% 11,446,344
2019-05-14 2019-05-09 9.300 1,296,160 -56,400 4.23% 12,054,288
2019-05-09 2019-05-07 9.200 1,352,560 +320 4.41% 12,443,552
2019-05-08 2019-05-06 9.000 1,352,240 +12,160 4.41% 12,170,160
2019-05-07 2019-05-03 9.000 1,340,080 +3,440 4.37% 12,060,720
2019-05-06 2019-05-02 9.000 1,336,640 +53,360 4.36% 12,029,760
2019-05-03 2019-04-30 9.000 1,283,280 +9,520 4.19% 11,549,520
2019-05-02 2019-04-29 9.000 1,273,760 +3,840 4.15% 11,463,840
2019-04-30 2019-04-26 9.000 1,269,920 -34,480 4.14% 11,429,280
2019-04-29 2019-04-25 9.000 1,304,400 +125,200 4.25% 11,739,600
2019-04-15 2019-04-11 9.200 1,179,200 -204,000 3.85% 10,848,640
2019-04-12 2019-04-10 9.500 1,383,200 -135,120 4.51% 13,140,400
2019-04-10 2019-04-08 10.300 1,518,320 -70,000 4.95% 15,638,696
2019-04-02 2019-03-29 10.000 1,588,320 -100,000 5.18% 15,883,200
2019-04-01 2019-03-28 10.100 1,688,320 +13,040 5.51% 17,052,032
2019-03-27 2019-03-25 10.500 1,675,280 -72,720 5.46% 17,590,440
2019-03-26 2019-03-22 10.800 1,748,000 +90,720 5.70% 18,878,400
2019-03-19 2019-03-15 10.800 1,657,280 -82,720 5.41% 17,898,624
2019-03-14 2019-03-12 10.800 1,740,000 -8,800 5.68% 18,792,000
2019-03-13 2019-03-11 10.200 1,748,800 +62,400 5.70% 17,837,760
2019-03-11 2019-03-07 9.700 1,686,400 +39,280 5.50% 16,358,080
2019-03-05 2019-03-01 9.900 1,647,120 +100,000 5.37% 16,306,488
2019-02-19 2019-02-15 10.200 1,547,120 +400 5.05% 15,780,624
2019-02-14 2019-02-12 10.900 1,546,720 -91,840 5.04% 16,859,248
2019-02-13 2019-02-11 10.300 1,638,560 -100,000 5.34% 16,877,168
2019-02-01 2019-01-30 11.600 1,738,560 +63,520 5.67% 20,167,296
2019-01-31 2019-01-29 10.600 1,675,040 -175,680 5.46% 17,755,424
2019-01-30 2019-01-28 11.100 1,850,720 -433,360 6.04% 20,542,992
2019-01-28 2019-01-24 11.900 2,284,080 +53,520 7.45% 27,180,552
2019-01-25 2019-01-23 12.000 2,230,560 +160 7.27% 26,766,720
2019-01-23 2019-01-21 10.400 2,230,400 +20,160 7.27% 23,196,160
2019-01-21 2019-01-17 10.400 2,210,240 +67,920 7.21% 22,986,496
2019-01-17 2019-01-15 10.700 2,142,320 +16,560 6.99% 22,922,824
2019-01-16 2019-01-14 11.400 2,125,760 +960 6.93% 24,233,664
2018-12-28 2018-12-24 12.600 2,124,800 +3,120 6.93% 26,772,480
2018-12-27 2018-12-20 10.700 2,121,680 -240 6.92% 22,701,976
2018-12-18 2018-12-14 13.100 2,121,920 +880 6.92% 27,797,152
2018-12-17 2018-12-13 12.400 2,121,040 +60,000 6.92% 26,300,896
2018-12-10 2018-12-06 12.500 2,061,040 +80 6.72% 25,763,000
2018-12-05 2018-12-03 10.900 2,060,960 +160 6.72% 22,464,464
2018-12-04 2018-11-30 11.000 2,060,800 +82,480 6.72% 22,668,800
2018-11-28 2018-11-26 11.800 1,978,320 +320 6.45% 23,344,176
2018-11-23 2018-11-21 12.100 1,978,000 +960 6.45% 23,933,800
2018-11-16 2018-11-14 12.300 1,977,040 -8,800 6.45% 24,317,592
2018-11-13 2018-11-09 12.800 1,985,840 -160 6.48% 25,418,752
2018-11-08 2018-11-06 13.500 1,986,000 +36,160 6.48% 26,811,000
2018-11-06 2018-11-02 15.800 1,949,840 +18,880 6.36% 30,807,472
2018-11-02 2018-10-31 15.000 1,930,960 +50,080 6.30% 28,964,400
2018-11-01 2018-10-30 12.800 1,880,880 +22,160 6.13% 24,075,264
2018-10-29 2018-10-25 13.000 1,858,720 +17,760 6.06% 24,163,360
2018-10-26 2018-10-24 14.200 1,840,960 +101,760 6.00% 26,141,632
2018-10-24 2018-10-22 15.000 1,739,200 +26,080 5.67% 26,088,000
2018-10-23 2018-10-19 15.000 1,713,120 +80 5.59% 25,696,800
2018-10-19 2018-10-16 16.600 1,713,040 +7,440 5.59% 28,436,464
2018-10-18 2018-10-15 15.100 1,705,600 +24,640 5.56% 25,754,560
2018-10-15 2018-10-11 15.000 1,680,960 +114,320 5.48% 25,214,400
2018-10-12 2018-10-10 15.900 1,566,640 +67,760 5.11% 24,909,576
2018-10-10 2018-10-08 16.000 1,498,880 +33,440 4.89% 23,982,080
2018-10-08 2018-10-04 17.500 1,465,440 -31,360 4.78% 25,645,200
2018-10-02 2018-09-27 17.500 1,496,800 -60,400 4.88% 26,194,000
2018-09-27 2018-09-24 17.800 1,557,200 +63,360 5.08% 27,718,160
2018-09-26 2018-09-21 18.000 1,493,840 +71,360 4.87% 26,889,120
2018-09-24 2018-09-20 18.800 1,422,480 +2,000 4.64% 26,742,624
2018-09-21 2018-09-19 18.000 1,420,480 +1,920 4.63% 25,568,640
2018-09-20 2018-09-18 19.100 1,418,560 +37,200 4.63% 27,094,496
2018-09-18 2018-09-14 18.300 1,381,360 +14,880 4.51% 25,278,888
2018-09-17 2018-09-13 18.200 1,366,480 +7,600 4.46% 24,869,936
2018-09-14 2018-09-12 18.600 1,358,880 -28,000 4.43% 25,275,168
2018-09-10 2018-09-06 20.600 1,386,880 +66,320 5.00% 28,569,728
2018-09-07 2018-09-05 23.500 1,320,560 +91,280 4.76% 31,033,160
2018-09-06 2018-09-04 23.300 1,229,280 +20,000 4.43% 28,642,224
2018-09-05 2018-09-03 23.600 1,209,280 +28,240 4.36% 28,539,008
2018-09-04 2018-08-31 23.900 1,181,040 +69,840 4.25% 28,226,856
2018-09-03 2018-08-30 23.300 1,111,200 -6,240 4.00% 25,890,960
2018-08-29 2018-08-27 24.700 1,117,440 -12,400 4.03% 27,600,768
2018-08-27 2018-08-23 24.700 1,129,840 +24,800 4.07% 27,907,048
2018-08-24 2018-08-22 24.700 1,105,040 +18,400 3.98% 27,294,488
2018-08-23 2018-08-21 24.700 1,086,640 +20,000 3.91% 26,840,008
2018-08-09 2018-08-07 24.900 1,066,640 +26,000 3.84% 26,559,336
2018-08-06 2018-08-02 25.000 1,040,640 +14,800 3.75% 26,016,000
2018-08-03 2018-08-01 24.700 1,025,840 +20,000 3.70% 25,338,248
2018-08-02 2018-07-31 24.700 1,005,840 +7,600 3.62% 24,844,248
2018-07-31 2018-07-27 24.600 998,240 -20,880 3.60% 24,556,704
2018-07-27 2018-07-25 24.800 1,019,120 +60,560 3.67% 25,274,176
2018-07-18 2018-07-16 24.500 958,560 +5,280 3.45% 23,484,720
2018-07-16 2018-07-12 23.600 953,280 +200,000 3.43% 22,497,408
2018-07-11 2018-07-09 24.600 753,280 +750,640 2.71% 18,530,688
2018-06-07 2018-06-05 23.200 2,640 +2,640 0.01% 61,248
2018-05-30 2018-05-28 22.500 0 -72,400
2018-05-24 2018-05-21 24.400 72,400 -50,000 0.26% 1,766,560
2018-05-23 2018-05-18 24.300 122,400 -110,000 0.44% 2,974,320
2018-05-18 2018-05-16 24.600 232,400 -220,000 0.84% 5,717,040
2018-03-16 2018-03-14 26.000 452,400 -200,000 1.63% 11,762,400
2018-03-02 2018-02-28 27.000 652,400 -180,000 2.35% 17,614,800
2018-02-09 2018-02-07 27.500 832,400 -200,000 3.00% 22,891,000
2018-01-19 2018-01-17 27.500 1,032,400 -100,000 3.72% 28,391,000
2018-01-09 2018-01-05 27.500 1,132,400 -300,000 4.08% 31,141,000
2018-01-02 2017-12-28 26.500 1,432,400 -75,120 5.16% 37,958,600
2017-12-28 2017-12-22 29.000 1,507,520 -37,200 5.43% 43,718,080
2017-10-25 2017-10-23 18.500 1,544,720 -150,000 5.56% 28,577,320
2017-08-18 2017-08-16 21.600 1,694,720 +75,120 6.10% 36,605,952
2017-08-15 2017-08-11 22.400 1,619,600 -200,000 5.83% 36,279,040
2017-08-11 2017-08-09 22.400 1,819,600 -200,000 6.55% 40,759,040
2017-08-10 2017-08-08 20.500 2,019,600 -210,000 7.27% 41,401,800
2017-08-09 2017-08-07 20.400 2,229,600 -200,000 8.03% 45,483,840
2017-04-18 2017-04-12 18.000 2,429,600 +179,600 10.83% 43,732,800
2017-04-07 2017-04-05 14.000 2,250,000 +350,000 10.03% 31,500,000
2017-04-06 2017-04-03 13.800 1,900,000 +700,000 8.47% 26,220,000
2017-04-05 2017-03-31 14.700 1,200,000 +700,000 5.35% 17,640,000
2017-03-31 2017-03-29 13.900 500,000 +500,000 2.23% 6,950,000
2016-07-26 2016-07-22 12.800 0 -52,800
2016-07-21 2016-07-19 13.500 52,800 -81,600 0.36% 712,800
2016-07-05 2016-06-30 13.200 134,400 +134,400 0.91% 1,774,080
2016-05-09 2016-05-05 14.900 0 -880
2016-04-14 2016-04-12 14.040 880 -98 0.01% 12,355
2014-07-08 2014-07-04 151.200 978 +89 0.02% 147,874
2014-06-04 2014-05-30 145.887 889 -32 0.02% 129,694
2014-01-14 2014-01-10 260.513 921 +576 0.02% 239,933
2011-11-18 2011-11-16 945.318 345 -4 0.01% 326,135
2011-06-20 2011-06-16 1194.539 349 +349 0.01% 416,894
2007-06-26 2007-06-22 403.909 0

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