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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -20,000
2020-12-10 2020-12-08 0.108 20,000 +7,828 0.00% 2,169
2019-03-06 2019-03-04 0.110 12,172 -20,691 0.00% 1,333
2019-03-05 2019-03-01 0.116 32,863 -75,585 0.00% 3,800
2019-03-01 2019-02-27 0.122 108,448 -3,286 0.02% 13,200
2019-02-28 2019-02-26 0.122 111,734 +78,871 0.02% 13,600
2019-02-25 2019-02-21 0.128 32,863 -3,286 0.00% 4,200
2019-02-12 2019-02-08 0.097 36,149 +3,286 0.01% 3,520
2019-01-28 2019-01-24 0.103 32,863 -36,149 0.00% 3,400
2019-01-25 2019-01-23 0.103 69,012 +36,149 0.01% 7,140
2019-01-22 2019-01-18 0.110 32,863 -98,589 0.00% 3,600
2019-01-21 2019-01-17 0.122 131,452 +98,589 0.02% 16,000
2018-11-08 2018-11-06 0.152 32,863 -6,573 0.00% 5,000
2018-11-02 2018-10-31 0.158 39,436 +6,573 0.01% 6,240
2018-10-08 2018-10-04 0.110 32,863 -49,295 0.01% 3,600
2018-10-05 2018-10-03 0.085 82,158 +49,295 0.01% 7,000
2018-09-27 2018-09-24 0.103 32,863 -23,004 0.01% 3,400
2018-09-19 2018-09-17 0.097 55,867 -32,863 0.01% 5,440
2018-09-18 2018-09-14 0.097 88,730 +55,867 0.01% 8,640
2018-04-20 2018-04-18 0.097 32,863 -98,589 0.01% 3,200
2018-04-10 2018-04-06 0.110 131,452 -3,287 0.02% 14,400
2018-03-29 2018-03-27 0.116 134,739 +101,876 0.02% 15,580
2018-03-13 2018-03-09 0.152 32,863 -65,726 0.01% 5,000
2018-03-12 2018-03-08 0.146 98,589 +62,440 0.02% 14,400
2018-03-09 2018-03-07 0.195 36,149 -95,303 0.01% 7,040
2018-03-08 2018-03-06 0.207 131,452 +98,589 0.02% 27,200
2018-03-01 2018-02-27 0.219 32,863 -95,303 0.01% 7,200
2018-02-28 2018-02-26 0.219 128,166 +95,303 0.02% 28,080
2018-02-22 2018-02-20 0.219 32,863 -26,291 0.01% 7,200
2018-02-21 2018-02-15 0.213 59,154 -69,012 0.01% 12,600
2018-02-13 2018-02-09 0.213 128,166 +95,303 0.02% 27,300
2018-02-05 2018-02-01 0.237 32,863 -3,286 0.01% 7,800
2018-02-02 2018-01-31 0.237 36,149 +3,286 0.01% 8,580
2017-11-28 2017-11-24 0.286 32,863 -3,459 0.01% 9,410
2017-06-22 2017-06-20 0.479 36,322 -7,265 0.01% 17,400
2017-06-09 2017-06-07 0.534 43,587 +7,265 0.01% 23,280
2017-03-21 2017-03-17 0.765 36,322 +18,161 0.01% 27,800
2017-03-02 2017-02-28 0.975 18,161 +18,161 0.00% 17,700
2011-11-29 2011-11-25 1.016 0 -42,715
2011-11-25 2011-11-23 0.967 42,715 -18,307 0.04% 41,300
2011-11-21 2011-11-17 1.032 61,022 -183,064 0.07% 63,000
2011-11-18 2011-11-16 1.180 244,086 +244,086 0.26% 288,000
2010-08-24 2010-08-20 6.555 0 -146
2010-07-28 2010-07-26 3.523 146 +146 0.00% 514
2009-02-03 2009-01-30 3.605 0 -586
2007-12-06 2007-12-04 22.943 586 -1,074 0.00% 13,444
2007-12-05 2007-12-03 22.533 1,660 +1,074 0.01% 37,405
2007-09-12 2007-09-10 38.101 586 -1,220 0.00% 22,327
2007-09-11 2007-09-07 36.463 1,806 +1,220 0.01% 65,851
2007-08-20 2007-08-16 62.273 586 +293 0.06% 36,492
2007-08-13 2007-08-09 95.868 293 -98 0.03% 28,089
2007-08-09 2007-08-07 91.771 391 +147 0.04% 35,882
2007-07-19 2007-07-17 139.295 244 +146 0.02% 33,988
2007-07-16 2007-07-12 24.897 98 -488 0.01% 2,440
2007-07-13 2007-07-11 18.580 586 +586 0.06% 10,888
2007-06-29 2007-06-27 14.269 0 -26,911
2007-06-28 2007-06-26 15.607 26,911 +26,911 0.24% 419,996
2007-06-26 2007-06-22 12.337 0

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