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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -10,000
2020-04-29 2020-04-27 0.021 10,000 +10,000 0.00% 210
2019-12-16 2019-12-12 0.011 0 -720,000
2019-12-12 2019-12-10 0.012 720,000 +140,000 0.06% 8,640
2019-12-11 2019-12-09 0.011 580,000 -1,790,000 0.05% 6,380
2019-12-10 2019-12-06 0.011 2,370,000 -10,000 0.21% 26,070
2019-12-09 2019-12-05 0.011 2,380,000 -240,000 0.21% 26,180
2019-12-05 2019-12-03 0.010 2,620,000 +520,000 0.23% 26,200
2019-12-02 2019-11-28 0.014 2,100,000 +2,000,000 0.19% 29,400
2019-11-29 2019-11-27 0.013 100,000 +100,000 0.01% 1,300
2019-11-26 2019-11-22 0.014 0 -2,860,000
2019-11-25 2019-11-21 0.013 2,860,000 +1,260,000 0.25% 37,180
2019-11-21 2019-11-19 0.014 1,600,000 +1,600,000 0.14% 22,400
2019-11-20 2019-11-18 0.015 0 -2,010,000
2019-11-18 2019-11-14 0.014 2,010,000 +990,000 0.18% 28,140
2019-11-15 2019-11-13 0.014 1,020,000 -10,000 0.09% 14,280
2019-11-14 2019-11-12 0.014 1,030,000 -1,030,000 0.09% 14,420
2019-11-13 2019-11-11 0.014 2,060,000 +660,000 0.18% 28,840
2019-11-12 2019-11-08 0.016 1,400,000 +1,400,000 0.12% 22,400
2019-09-27 2019-09-25 0.031 0 -190,000
2019-09-25 2019-09-23 0.030 190,000 -10,000 0.02% 5,700
2019-09-24 2019-09-20 0.030 200,000 +190,000 0.02% 6,000
2019-08-01 2019-07-30 0.018 10,000 -590,000 0.00% 180
2019-07-31 2019-07-29 0.019 600,000 +600,000 0.05% 11,400
2019-07-25 2019-07-23 0.025 0 -400,000
2019-07-24 2019-07-22 0.024 400,000 +400,000 0.04% 9,600
2019-02-11 2019-02-04 0.470 0 -20,000
2019-01-28 2019-01-24 0.380 20,000 +20,000 0.00% 7,600
2018-02-09 2018-02-07 0.170 0 -420,000
2018-02-08 2018-02-06 0.173 420,000 -790,000 0.04% 72,660
2018-02-07 2018-02-05 0.178 1,210,000 +1,210,000 0.12% 215,380
2018-01-05 2018-01-03 0.215 0 -20,000
2018-01-04 2018-01-02 0.172 20,000 +20,000 0.00% 3,440
2017-11-08 2017-11-06 0.234 0 -30,000
2017-11-07 2017-11-03 0.234 30,000 +30,000 0.00% 7,020
2017-11-02 2017-10-31 0.400 0 -390,000
2017-11-01 2017-10-30 0.375 390,000 +190,000 0.04% 146,250
2017-10-31 2017-10-27 0.365 200,000 +200,000 0.02% 73,000
2017-07-24 2017-07-20 0.620 0 -20,000
2017-07-21 2017-07-19 0.660 20,000 +20,000 0.00% 13,200
2017-07-19 2017-07-17 0.600 0 -90,000
2017-07-18 2017-07-14 0.680 90,000 +40,000 0.01% 61,200
2017-07-17 2017-07-13 0.680 50,000 -10,000 0.01% 34,000
2017-07-14 2017-07-12 0.610 60,000 +60,000 0.01% 36,600
2017-07-13 2017-07-11 0.600 0 -200,000
2017-07-12 2017-07-10 0.730 200,000 +190,000 0.02% 146,000
2017-07-10 2017-07-06 0.810 10,000 -100,000 0.00% 8,100
2017-07-07 2017-07-05 0.840 110,000 +100,000 0.01% 92,400
2017-07-06 2017-07-04 0.840 10,000 -10,000 0.00% 8,400
2017-07-05 2017-07-03 0.830 20,000 +10,000 0.00% 16,600
2017-07-04 2017-06-30 0.870 10,000 -110,000 0.00% 8,700
2017-07-03 2017-06-29 0.850 120,000 +100,000 0.01% 102,000
2017-06-29 2017-06-27 0.750 20,000 +20,000 0.00% 15,000
2017-05-10 2017-05-08 0.500 0 -260,000
2017-05-09 2017-05-05 0.500 260,000 +260,000 0.03% 130,000
2012-11-15 2012-11-13 3.702 0 -1,486
2012-11-14 2012-11-12 3.971 1,486 +1,486 0.01% 5,901
2012-10-12 2012-10-10 16.827 0 -2,971
2012-10-11 2012-10-09 17.500 2,971 +2,971 0.02% 51,993
2012-09-27 2012-09-25 19.183 0 -2,229
2012-09-26 2012-09-24 39.038 2,229 +2,229 0.02% 87,017
2012-09-20 2012-09-18 42.404 0 -1,486
2012-09-19 2012-09-17 42.404 1,486 +1,486 0.01% 63,012
2012-09-11 2012-09-07 43.077 0 -743
2012-09-10 2012-09-06 43.750 743 +743 0.01% 32,506
2012-09-04 2012-08-31 36.346 0 -1,486
2012-09-03 2012-08-30 37.019 1,486 +743 0.11% 55,011
2012-08-31 2012-08-29 37.019 743 -1,486 0.05% 27,505
2012-08-30 2012-08-28 37.019 2,229 +1,486 0.16% 82,516
2012-08-29 2012-08-27 37.019 743 -1,486 0.05% 27,505
2012-08-28 2012-08-24 37.019 2,229 -742 0.16% 82,516
2012-08-27 2012-08-23 37.019 2,971 +742 0.21% 109,984
2012-08-24 2012-08-22 37.692 2,229 +1,338 0.16% 84,016
2012-08-23 2012-08-21 39.038 891 -595 0.06% 34,783
2012-08-22 2012-08-20 36.346 1,486 +595 0.11% 54,010
2012-08-21 2012-08-17 35.673 891 -2,080 0.06% 31,785
2012-08-20 2012-08-16 36.346 2,971 +1,188 0.21% 107,984
2012-08-14 2012-08-10 36.346 1,783 +743 0.13% 64,805
2012-08-09 2012-08-07 37.692 1,040 -743 0.07% 39,200
2012-08-08 2012-08-06 37.019 1,783 +1,486 0.13% 66,005
2012-08-03 2012-08-01 36.346 297 +297 0.02% 10,795
2012-08-02 2012-07-31 36.346 0 -743
2012-08-01 2012-07-30 37.692 743 +743 0.05% 28,005
2012-06-15 2012-06-13 27.933 0 -1,486
2012-06-14 2012-06-12 25.577 1,486 +1,486 0.11% 38,007
2012-06-13 2012-06-11 24.567 0 -2,229
2012-06-11 2012-06-07 23.894 2,229 +2,229 0.16% 53,260
2012-06-08 2012-06-06 23.894 0 -1,486
2012-06-07 2012-06-05 23.894 1,486 +1,486 0.11% 35,507
2012-06-05 2012-06-01 24.567 0 -1,486
2012-05-30 2012-05-28 25.577 1,486 -1,485 0.11% 38,007
2012-05-24 2012-05-22 26.250 2,971 +2,971 0.21% 77,989
2012-05-23 2012-05-21 26.923 0 -4,309
2012-05-18 2012-05-16 26.250 4,309 +4,309 0.31% 113,111
2012-05-08 2012-05-04 25.240 0 -4,903
2012-05-07 2012-05-03 22.885 4,903 +4,903 0.35% 112,203
2012-02-10 2012-02-08 27.596 0 -743
2012-02-09 2012-02-07 26.587 743 +743 0.05% 19,754
2011-12-28 2011-12-22 28.606 0 -1,040
2011-12-23 2011-12-21 28.606 1,040 +1,040 0.07% 29,750
2011-12-20 2011-12-16 29.615 0 -891
2011-12-19 2011-12-15 28.942 891 +891 0.06% 25,788
2011-09-21 2011-09-19 27.260 0 -297
2011-09-20 2011-09-16 27.933 297 +297 0.02% 8,296
2011-09-16 2011-09-14 26.250 0 -446
2011-09-14 2011-09-09 28.269 446 +446 0.03% 12,608
2011-09-06 2011-09-02 30.288 0 -1,783
2011-09-05 2011-09-01 29.615 1,783 +297 0.13% 52,804
2011-09-02 2011-08-31 28.606 1,486 +1,486 0.11% 42,508
2011-08-31 2011-08-29 28.606 0 -2,526
2011-08-29 2011-08-25 29.279 2,526 +149 0.18% 73,958
2011-08-25 2011-08-23 28.269 2,377 +2,377 0.17% 67,196
2011-08-23 2011-08-19 30.625 0 -1,189
2011-08-22 2011-08-18 32.308 1,189 +1,189 0.08% 38,414
2011-06-07 2011-06-02 51.154 0 -1,114
2011-06-03 2011-06-01 56.538 1,114 +1,114 0.09% 62,984
2009-02-03 2009-01-30 1598.776 0 -3
2007-12-18 2007-12-14 11990.822 3 +1 0.01% 35,972
2007-11-22 2007-11-20 12893.357 2 +2 0.00% 25,787
2007-07-26 2007-07-24 27591.783 0 -16
2007-07-25 2007-07-23 26302.448 16 +6 0.04% 420,839
2007-07-24 2007-07-20 26302.448 10 +4 0.02% 263,024
2007-07-20 2007-07-18 27076.049 6 +6 0.01% 162,456
2007-06-26 2007-06-22 20371.503 0

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