History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 -2,021,800
2023-03-03 2023-03-01 0.049 2,021,800 -1,670,000 1.56% 99,068
2023-03-02 2023-02-28 0.053 3,691,800 -1,820,000 2.84% 195,665
2022-12-20 2022-12-16 0.052 5,511,800 +5,500,000 4.24% 286,614
2022-04-12 2022-04-08 0.163 11,800 +119 0.01% 1,919
2021-10-22 2021-10-20 0.544 11,681 -239 0.01% 6,360
2021-10-15 2021-10-11 0.544 11,920 -40,409 0.01% 6,490
2021-10-11 2021-10-07 0.495 52,329 -30,306 0.05% 25,900
2021-10-07 2021-10-05 0.495 82,635 -50,510 0.08% 40,900
2021-09-24 2021-09-21 0.475 133,145 -80,816 0.14% 63,264
2021-09-17 2021-09-15 0.495 213,961 -55,561 0.23% 105,900
2021-09-16 2021-09-14 0.475 269,522 -58,592 0.29% 128,064
2021-09-15 2021-09-13 0.485 328,114 -16,164 0.35% 159,152
2021-08-05 2021-08-03 0.436 344,278 -10,102 0.37% 149,952
2021-08-04 2021-08-02 0.455 354,380 -95,969 0.38% 161,368
2021-06-29 2021-06-25 0.376 450,349 +1,010 0.48% 169,404
2021-06-23 2021-06-21 0.455 449,339 +1,010 0.48% 204,608
2021-06-22 2021-06-18 0.465 448,329 +7,072 0.48% 208,586
2021-05-06 2021-05-04 0.505 441,257 -30,306 0.47% 222,768
2021-04-28 2021-04-26 0.515 471,563 -5,051 0.50% 242,736
2021-04-14 2021-04-12 0.544 476,614 -31,317 0.51% 259,490
2021-01-18 2021-01-14 0.475 507,931 -1,010 0.54% 241,344
2021-01-13 2021-01-11 0.525 508,941 +1,010 0.54% 267,014
2021-01-05 2020-12-31 0.525 507,931 +8,082 0.54% 266,484
2020-12-21 2020-12-17 0.535 499,849 +24,245 0.53% 267,192
2020-11-20 2020-11-18 0.594 475,604 +1,010 0.50% 282,480
2020-11-18 2020-11-16 0.436 474,594 +1,010 0.50% 206,712
2020-11-16 2020-11-12 0.386 473,584 +1,011 0.50% 182,832
2020-11-11 2020-11-09 0.346 472,573 +1,010 0.50% 163,730
2020-11-10 2020-11-06 0.346 471,563 +1,010 0.50% 163,380
2020-11-04 2020-11-02 0.337 470,553 +1,010 0.50% 158,372
2020-11-03 2020-10-30 0.287 469,543 +1,010 0.50% 134,792
2020-11-02 2020-10-29 0.376 468,533 +19,194 0.50% 176,244
2020-10-30 2020-10-28 0.346 449,339 +30,306 0.48% 155,680
2020-10-12 2020-10-08 0.485 419,033 +65,664 0.44% 203,252
2020-10-05 2020-09-29 0.455 353,369 +16,163 0.38% 160,908
2020-09-25 2020-09-23 0.495 337,206 +4,041 0.36% 166,900
2020-09-24 2020-09-22 0.465 333,165 +5,051 0.35% 155,006
2020-09-01 2020-08-28 0.525 328,114 +1,010 0.35% 172,144
2020-08-31 2020-08-27 0.495 327,104 +1,010 0.35% 161,900
2020-08-21 2020-08-19 0.535 326,094 +1,010 0.35% 174,312
2020-08-07 2020-08-05 0.535 325,084 +1,011 0.35% 173,772
2020-08-04 2020-07-31 0.535 324,073 +1,010 0.34% 173,232
2020-07-28 2020-07-24 0.515 323,063 +2,020 0.34% 166,296
2020-07-27 2020-07-23 0.525 321,043 +6,061 0.34% 168,434
2020-07-24 2020-07-22 0.525 314,982 +1,011 0.33% 165,254
2020-07-20 2020-07-16 0.515 313,971 +1,010 0.33% 161,616
2020-07-16 2020-07-14 0.525 312,961 +1,010 0.33% 164,194
2020-07-15 2020-07-13 0.535 311,951 +1,010 0.33% 166,752
2020-07-10 2020-07-08 0.525 310,941 +1,010 0.33% 163,134
2020-07-03 2020-06-30 0.535 309,931 +1,011 0.33% 165,672
2020-06-18 2020-06-16 0.436 308,920 +1,010 0.33% 134,552
2020-06-17 2020-06-15 0.376 307,910 +2,020 0.33% 115,824
2020-06-16 2020-06-12 0.445 305,890 +2,021 0.32% 136,260
2020-06-12 2020-06-10 0.465 303,869 +2,020 0.32% 141,376
2020-05-22 2020-05-20 0.544 301,849 +6,061 0.32% 164,340
2020-05-21 2020-05-19 0.495 295,788 +2,021 0.31% 146,400
2020-05-19 2020-05-15 0.515 293,767 +2,020 0.31% 151,216
2020-05-18 2020-05-14 0.475 291,747 +9,092 0.31% 138,624
2020-05-08 2020-05-06 0.337 282,655 +3,031 0.30% 95,132
2020-05-07 2020-05-05 0.396 279,624 +4,040 0.30% 110,720
2020-05-06 2020-05-04 0.297 275,584 +25,255 0.29% 81,840
2020-04-21 2020-04-17 0.426 250,329 +5,051 0.27% 106,554
2020-01-03 2019-12-31 0.733 245,278 -39,398 0.26% 179,672
2020-01-02 2019-12-27 0.643 284,676 -51,520 0.30% 183,170
2019-12-04 2019-12-02 0.317 336,196 +10,102 0.36% 106,496
2019-10-31 2019-10-29 0.475 326,094 +90,918 0.35% 154,944
2019-10-23 2019-10-21 0.465 235,176 +44,449 0.30% 109,416
2019-10-14 2019-10-10 0.436 190,727 +1,011 0.24% 83,072
2019-10-10 2019-10-08 0.445 189,716 +31,316 0.24% 84,510
2019-10-09 2019-10-04 0.406 158,400 -79,806 0.20% 64,288
2019-10-08 2019-10-03 0.455 238,206 -20,204 0.30% 108,468
2019-09-18 2019-09-16 0.683 258,410 +50,510 0.33% 176,502
2019-09-17 2019-09-13 0.574 207,900 +4,041 0.26% 119,364
2019-09-16 2019-09-12 0.574 203,859 +8,081 0.26% 117,044
2019-09-13 2019-09-11 0.495 195,778 +10,102 0.25% 96,900
2019-08-20 2019-08-16 0.614 185,676 +28,286 0.24% 113,956
2019-08-19 2019-08-15 0.624 157,390 +40,408 0.20% 98,154
2019-08-15 2019-08-13 0.515 116,982 +1,011 0.15% 60,216
2019-06-03 2019-05-30 0.871 115,971 -169,715 0.15% 101,024
2019-03-07 2019-03-05 1.930 285,686 +2,021 0.36% 551,461
2018-10-18 2018-10-15 5.048 283,665 -2,021 0.38% 1,432,078
2018-09-19 2018-09-17 6.038 285,686 +80,817 0.39% 1,725,082
2018-09-13 2018-09-11 6.236 204,869 +1,010 0.28% 1,277,638
2018-09-10 2018-09-06 6.236 203,859 +1,010 0.28% 1,271,339
2018-08-20 2018-08-16 7.424 202,849 +102,637 0.27% 1,506,000
2018-07-11 2018-07-09 8.810 100,212 -324 0.14% 882,878
2018-07-10 2018-07-06 8.810 100,536 -484 0.14% 885,732
2018-07-09 2018-07-05 8.711 101,020 -433,984 0.14% 879,996
2018-07-06 2018-07-04 8.612 535,004 -174,159 0.73% 4,607,519
2018-07-05 2018-07-03 8.414 709,163 -71,321 0.96% 5,966,998
2018-07-04 2018-06-29 8.612 780,484 -327,710 1.06% 6,721,623
2018-07-03 2018-06-28 8.315 1,108,194 -90,918 1.50% 9,214,801
2018-06-29 2018-06-27 8.018 1,199,112 -121,629 1.63% 9,614,698
2018-06-25 2018-06-21 7.523 1,320,741 -121,628 1.79% 9,936,241
2018-06-22 2018-06-20 7.622 1,442,369 -121,629 1.95% 10,994,057
2018-06-12 2018-06-08 7.523 1,563,998 -202,445 2.12% 11,766,320
2018-06-04 2018-05-31 8.117 1,766,443 -101,020 2.39% 14,338,521
2018-06-01 2018-05-30 8.117 1,867,463 -58,390 2.53% 15,158,518
2018-04-30 2018-04-26 7.820 1,925,853 +7,071 2.61% 15,060,560
2018-04-27 2018-04-25 6.929 1,918,782 +4,243 2.60% 13,295,803
2018-03-29 2018-03-27 8.414 1,914,539 +1,825,641 2.59% 16,109,202
2017-11-22 2017-11-20 11.087 88,898 +88,898 0.14% 985,600
2015-06-18 2015-06-16 28.707 0 -606
2013-10-29 2013-10-25 15.244 606 -606 0.00% 9,238
2013-10-15 2013-10-10 11.483 1,212 +606 0.01% 13,917
2010-08-16 2010-08-12 52.465 606 +303 0.00% 31,794
2010-08-13 2010-08-11 63.354 303 +303 0.00% 19,196
2007-06-26 2007-06-22 73.253 0

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