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$)
2021-07-06 2021-07-02 21.950 0 +0
2021-07-05 2021-06-30 21.950 0 +0
2021-07-02 2021-06-29 21.950 0 +0
2021-06-30 2021-06-28 21.950 0 +0
2021-06-29 2021-06-25 21.950 0 +0
2021-06-28 2021-06-24 21.950 0 +0
2021-06-25 2021-06-23 21.950 0 +0
2021-06-24 2021-06-22 21.950 0 +0
2021-06-23 2021-06-21 21.950 0 +0
2021-06-22 2021-06-18 21.950 0 +0
2021-06-21 2021-06-17 21.950 0 +0
2021-06-18 2021-06-16 21.950 0 +0
2021-06-17 2021-06-15 21.950 0 +0
2021-06-16 2021-06-11 21.800 0 +0
2021-06-15 2021-06-10 21.800 0 +0
2021-06-11 2021-06-09 21.800 0 +0
2021-06-10 2021-06-08 21.800 0 +0
2021-06-09 2021-06-07 21.850 0 +0
2021-06-08 2021-06-04 21.850 0 +0
2021-06-07 2021-06-03 21.850 0 +0
2021-06-04 2021-06-02 21.850 0 +0
2021-06-03 2021-06-01 21.850 0 +0
2021-06-02 2021-05-31 21.400 0 +0
2021-06-01 2021-05-28 21.350 0 +0
2021-05-31 2021-05-27 21.600 0 +0
2021-05-28 2021-05-26 21.300 0 +0
2021-05-27 2021-05-25 21.300 0 -655,400
2020-08-07 2020-08-05 42.500 655,400 -2,000 3.66% 27,854,500
2020-07-24 2020-07-22 49.000 657,400 -1,200 3.67% 32,212,600
2020-07-23 2020-07-21 48.900 658,600 -400 3.68% 32,205,540
2020-07-22 2020-07-20 49.000 659,000 +1,600 3.68% 32,291,000
2020-07-20 2020-07-16 49.700 657,400 -1,400 3.67% 32,672,780
2020-07-17 2020-07-15 50.000 658,800 +1,400 3.68% 32,940,000
2020-07-16 2020-07-14 48.100 657,400 -3,000 3.67% 31,620,940
2020-07-15 2020-07-13 49.000 660,400 +3,000 3.69% 32,359,600
2020-07-14 2020-07-10 46.000 657,400 -4,000 3.67% 30,240,400
2020-07-13 2020-07-09 43.300 661,400 +400 3.69% 28,638,620
2020-07-10 2020-07-08 46.200 661,000 +3,600 3.69% 30,538,200
2020-07-09 2020-07-07 49.500 657,400 -3,000 3.67% 32,541,300
2020-07-08 2020-07-06 49.500 660,400 +400 3.69% 32,689,800
2020-07-07 2020-07-03 50.500 660,000 +600 3.69% 33,330,000
2020-07-06 2020-07-02 52.000 659,400 +200 3.68% 34,288,800
2020-07-03 2020-06-30 52.900 659,200 +400 3.68% 34,871,680
2020-07-02 2020-06-29 53.900 658,800 -600 3.68% 35,509,320
2020-06-30 2020-06-26 53.950 659,400 +2,000 3.68% 35,574,630
2020-06-29 2020-06-24 55.100 657,400 -3,400 3.67% 36,222,740
2020-06-26 2020-06-23 55.000 660,800 +2,600 3.69% 36,344,000
2020-06-24 2020-06-22 55.900 658,200 +800 3.68% 36,793,380
2020-06-23 2020-06-19 56.800 657,400 -4,400 3.67% 37,340,320
2020-06-22 2020-06-18 56.150 661,800 +400 3.70% 37,160,070
2020-06-19 2020-06-17 56.300 661,400 -2,200 3.69% 37,236,820
2020-06-18 2020-06-16 55.800 663,600 +2,000 3.71% 37,028,880
2020-06-17 2020-06-15 54.100 661,600 -1,800 3.70% 35,792,560
2020-06-16 2020-06-12 56.000 663,400 +3,000 3.71% 37,150,400
2020-06-15 2020-06-11 58.000 660,400 -2,000 3.69% 38,303,200
2020-06-12 2020-06-10 59.213 662,400 +2,000 3.70% 39,222,707
2020-06-11 2020-06-09 58.657 660,400 +7,395 3.69% 38,736,948
2020-06-09 2020-06-05 57.848 653,005 -1,385 3.69% 37,774,861
2020-06-08 2020-06-04 58.859 654,390 -1,779 3.70% 38,516,781
2020-06-05 2020-06-03 58.808 656,169 -594 3.71% 38,588,311
2020-06-04 2020-06-02 58.859 656,763 -3,757 3.71% 38,656,453
2020-06-03 2020-06-01 58.606 660,520 +989 3.73% 38,710,587
2020-06-02 2020-05-29 56.836 659,531 +197 3.73% 37,485,376
2020-06-01 2020-05-28 54.814 659,334 +1,187 3.72% 36,140,579
2020-05-29 2020-05-27 54.106 658,147 -791 3.72% 35,609,595
2020-05-28 2020-05-26 57.039 658,938 +2,175 3.72% 37,584,952
2020-05-27 2020-05-25 57.494 656,763 -6,921 3.71% 37,759,783
2020-05-26 2020-05-22 58.455 663,684 -1,385 3.75% 38,795,337
2020-05-25 2020-05-21 58.556 665,069 +2,176 3.76% 38,943,557
2020-05-22 2020-05-20 59.061 662,893 -1,978 3.75% 39,151,339
2020-05-21 2020-05-19 57.342 664,871 -2,966 3.76% 38,125,082
2020-05-20 2020-05-18 57.949 667,837 +3,164 3.77% 38,700,399
2020-05-19 2020-05-15 59.112 664,673 -4,351 3.76% 39,290,078
2020-05-18 2020-05-14 57.949 669,024 +2,571 3.78% 38,769,184
2020-05-15 2020-05-13 58.657 666,453 +1,384 3.77% 39,091,998
2020-05-14 2020-05-12 58.606 665,069 -2,966 3.76% 38,977,187
2020-05-13 2020-05-11 57.443 668,035 -6,526 3.77% 38,374,073
2020-05-12 2020-05-08 52.791 674,561 -3,362 3.81% 35,610,828
2020-05-11 2020-05-07 52.589 677,923 +2,373 3.83% 35,651,192
2020-05-08 2020-05-06 53.095 675,550 +593 3.82% 35,867,999
2020-05-07 2020-05-05 53.550 674,957 +3,164 3.81% 36,143,684
2020-05-06 2020-05-04 53.095 671,793 -5,339 3.80% 35,668,522
2020-05-05 2020-04-29 54.156 677,132 +6,328 3.83% 36,671,034
2020-05-04 2020-04-28 54.409 670,804 -7,317 3.79% 36,497,932
2020-04-29 2020-04-27 53.499 678,121 +3,955 3.83% 36,278,825
2020-04-28 2020-04-24 51.578 674,166 -4,153 3.81% 34,771,815
2020-04-27 2020-04-23 50.212 678,319 -593 3.83% 34,059,916
2020-04-24 2020-04-22 49.454 678,912 +8,306 3.84% 33,574,742
2020-04-23 2020-04-21 51.578 670,606 -41,530 3.79% 34,588,199
2020-04-22 2020-04-20 51.729 712,136 +2,176 4.02% 36,838,244
2020-04-21 2020-04-17 51.578 709,960 -5,538 4.01% 36,617,981
2020-04-20 2020-04-16 48.392 715,498 +1,385 4.04% 34,624,277
2020-04-17 2020-04-15 50.010 714,113 +395 4.03% 35,712,773
2020-04-16 2020-04-14 51.021 713,718 +27,291 4.03% 36,414,820
2020-04-15 2020-04-09 49.454 686,427 +198 3.88% 33,946,387
2020-04-14 2020-04-08 49.150 686,229 -5,142 3.88% 33,728,395
2020-04-09 2020-04-07 49.454 691,371 +5,933 3.91% 34,190,886
2020-04-08 2020-04-06 49.605 685,438 +1,978 3.87% 34,001,457
2020-04-07 2020-04-03 50.465 683,460 +4,350 3.86% 34,490,857
2020-04-06 2020-04-02 49.757 679,110 -9,097 3.84% 33,790,574
2020-04-03 2020-04-01 49.555 688,207 -989 3.89% 34,104,015
2020-04-02 2020-03-31 52.589 689,196 +20,172 3.89% 36,244,026
2020-04-01 2020-03-30 49.808 669,024 -25,511 3.78% 33,322,554
2020-03-31 2020-03-27 49.100 694,535 +593 3.92% 34,101,518
2020-03-30 2020-03-26 49.353 693,942 +1,780 3.92% 34,247,852
2020-03-27 2020-03-25 49.605 692,162 +12,063 3.91% 34,335,004
2020-03-26 2020-03-24 48.898 680,099 -1,977 3.84% 33,255,153
2020-03-25 2020-03-23 47.532 682,076 -31,444 3.85% 32,420,594
2020-03-24 2020-03-20 50.516 713,520 -29,862 4.03% 36,043,917
2020-03-23 2020-03-19 42.981 743,382 +1,187 4.20% 31,951,505
2020-03-20 2020-03-18 42.577 742,195 +3,559 4.19% 31,600,246
2020-03-19 2020-03-17 44.852 738,636 +26,105 4.17% 33,129,466
2020-03-18 2020-03-16 43.689 712,531 +23,731 4.03% 31,129,909
2020-03-17 2020-03-13 44.498 688,800 +12,261 3.89% 30,650,401
2020-03-16 2020-03-12 43.032 676,539 +2,967 3.82% 29,112,717
2020-03-13 2020-03-11 42.981 673,572 +3,955 3.81% 28,950,982
2020-03-12 2020-03-10 43.942 669,617 +23,336 3.78% 29,424,331
2020-03-11 2020-03-09 43.588 646,281 -31,642 3.65% 28,170,140
2020-03-10 2020-03-06 44.599 677,923 +4,351 3.83% 30,234,953
2020-03-09 2020-03-05 43.184 673,572 -37,575 3.81% 29,087,222
2020-03-06 2020-03-04 44.953 711,147 -7,910 4.02% 31,968,443
2020-03-05 2020-03-03 43.689 719,057 -12,262 4.06% 31,415,025
2020-03-04 2020-03-02 41.464 731,319 -2,175 4.13% 30,323,621
2020-03-03 2020-02-28 40.554 733,494 +35,399 4.14% 29,746,185
2020-03-02 2020-02-27 44.498 698,095 +32,433 3.94% 31,064,012
2020-02-28 2020-02-26 43.082 665,662 +10,481 3.76% 28,678,320
2020-02-27 2020-02-25 41.970 655,181 -88,003 3.70% 27,497,913
2020-02-26 2020-02-24 41.110 743,184 -12,459 4.20% 30,552,534
2020-02-25 2020-02-21 41.161 755,643 -2,769 4.27% 31,102,938
2020-02-24 2020-02-20 43.285 758,412 +31,642 4.28% 32,827,613
2020-02-21 2020-02-19 45.459 726,770 +53,989 4.11% 33,038,250
2020-02-20 2020-02-18 44.498 672,781 -2,374 3.80% 29,937,583
2020-02-19 2020-02-17 46.015 675,155 -42,716 3.81% 31,067,423
2020-02-18 2020-02-14 44.802 717,871 -22,742 4.06% 32,161,810
2020-02-17 2020-02-13 44.549 740,613 -16,217 4.18% 32,993,439
2020-02-14 2020-02-12 45.813 756,830 +35,202 4.28% 34,672,638
2020-02-13 2020-02-11 46.218 721,628 +58,537 4.08% 33,351,849
2020-02-12 2020-02-10 43.993 663,091 -14,634 3.75% 29,171,095
2020-02-11 2020-02-07 42.981 677,725 -7,911 3.83% 29,129,483
2020-02-10 2020-02-06 42.981 685,636 +10,481 3.87% 29,469,508
2020-02-07 2020-02-05 44.397 675,155 +47,463 3.81% 29,974,942
2020-02-06 2020-02-04 42.324 627,692 -1,780 3.55% 26,566,381
2020-02-05 2020-02-03 42.273 629,472 +46,869 3.56% 26,609,888
2020-02-04 2020-01-31 40.453 582,603 -14,238 3.29% 23,568,017
2020-02-03 2020-01-30 39.846 596,841 +24,720 3.37% 23,781,827
2020-01-31 2020-01-29 39.442 572,121 -5,340 3.23% 22,565,390
2020-01-30 2020-01-24 37.368 577,461 +113,910 3.26% 21,578,808
2020-01-29 2020-01-22 33.374 463,551 -6,724 2.62% 15,470,409
2020-01-23 2020-01-21 34.790 470,275 -11,272 2.66% 16,360,655
2020-01-22 2020-01-20 34.486 481,547 +198 2.72% 16,606,702
2020-01-21 2020-01-17 33.273 481,349 +4,944 2.72% 16,015,714
2020-01-20 2020-01-16 31.806 476,405 -36,784 2.69% 15,152,605
2020-01-17 2020-01-15 29.076 513,189 -59,130 2.90% 14,921,261
2020-01-16 2020-01-14 27.154 572,319 -30,851 3.23% 15,540,779
2020-01-15 2020-01-13 27.862 603,170 +7,713 3.41% 16,805,509
2020-01-14 2020-01-10 26.244 595,457 -40,936 3.36% 15,627,090
2020-01-13 2020-01-09 24.423 636,393 -76,732 3.60% 15,542,929
2020-01-10 2020-01-08 22.906 713,125 -106,395 4.03% 16,335,191
2020-01-09 2020-01-07 20.024 819,520 +7,911 4.63% 16,410,246
2020-01-08 2020-01-06 17.496 811,609 +162,757 4.59% 14,199,835
2020-01-07 2020-01-03 17.294 648,852 +4,944 3.67% 11,221,014
2020-01-06 2020-01-02 17.395 643,908 +455,838 3.64% 11,200,634
2020-01-03 2019-12-31 16.930 188,070 +188,070 1.06% 3,183,943
2019-01-09 2019-01-07 16.167 0 -748
2019-01-08 2019-01-04 15.248 748 0.00% 11,405

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