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$)
2023-08-29 2023-08-25 0.019 0 +0
2023-08-28 2023-08-24 0.019 0 -3,594,000
2023-04-17 2023-04-13 0.019 3,594,000 -336,000 0.36% 68,286
2022-07-28 2022-07-26 0.021 3,930,000 -156,000 0.39% 82,530
2021-09-08 2021-09-06 0.100 4,086,000 -154,000 0.49% 408,600
2021-08-30 2021-08-26 0.120 4,240,000 +40,000 0.51% 508,800
2021-08-27 2021-08-25 0.150 4,200,000 +114,000 0.50% 630,000
2021-08-26 2021-08-24 0.150 4,086,000 -114,000 0.49% 612,900
2021-08-25 2021-08-23 0.160 4,200,000 +114,000 0.50% 672,000
2021-08-24 2021-08-20 0.170 4,086,000 -160,000 0.49% 694,620
2021-08-23 2021-08-19 0.180 4,246,000 +160,000 0.51% 764,280
2021-07-30 2021-07-28 0.200 4,086,000 -58,000 0.49% 817,200
2021-07-06 2021-07-02 0.230 4,144,000 +1,764,000 0.50% 953,120
2021-06-30 2021-06-28 0.240 2,380,000 +158,000 0.29% 571,200
2021-06-18 2021-06-16 0.350 2,222,000 -200,000 0.27% 777,700
2021-06-17 2021-06-15 0.380 2,422,000 -146,000 0.29% 920,360
2021-06-15 2021-06-10 0.380 2,568,000 -50,000 0.31% 975,840
2021-06-11 2021-06-09 0.390 2,618,000 -50,000 0.31% 1,021,020
2021-06-10 2021-06-08 0.410 2,668,000 -152,000 0.32% 1,093,880
2021-06-09 2021-06-07 0.430 2,820,000 -152,000 0.34% 1,212,600
2021-06-08 2021-06-04 0.420 2,972,000 -458,000 0.36% 1,248,240
2021-06-07 2021-06-03 0.400 3,430,000 -50,000 0.41% 1,372,000
2021-06-04 2021-06-02 0.360 3,480,000 -406,000 0.42% 1,252,800
2021-06-03 2021-06-01 0.390 3,886,000 -246,000 0.47% 1,515,540
2021-06-02 2021-05-31 0.440 4,132,000 -30,000 0.50% 1,818,080
2021-06-01 2021-05-28 0.460 4,162,000 -30,000 0.50% 1,914,520
2021-05-31 2021-05-27 0.450 4,192,000 -30,000 0.50% 1,886,400
2021-05-28 2021-05-26 0.470 4,222,000 -50,000 0.51% 1,984,340
2021-05-27 2021-05-25 0.390 4,272,000 -30,000 0.51% 1,666,080
2021-05-25 2021-05-21 0.400 4,302,000 -30,000 0.52% 1,720,800
2021-05-24 2021-05-20 0.370 4,332,000 -32,000 0.52% 1,602,840
2021-05-21 2021-05-18 0.380 4,364,000 -30,000 0.52% 1,658,320
2021-05-20 2021-05-17 0.400 4,394,000 -100,000 0.53% 1,757,600
2021-04-29 2021-04-27 0.610 4,494,000 -250,000 0.54% 2,741,340
2021-02-03 2021-02-01 0.750 4,744,000 -640,000 0.64% 3,558,000
2021-01-06 2021-01-04 1.230 5,384,000 -28,000 0.73% 6,622,320
2021-01-05 2020-12-31 1.270 5,412,000 -20,000 0.73% 6,873,240
2020-11-04 2020-11-02 1.190 5,432,000 -202,000 0.73% 6,464,080
2020-10-29 2020-10-27 1.120 5,634,000 -20,000 0.76% 6,310,080
2020-10-15 2020-10-12 1.260 5,654,000 -20,000 0.76% 7,124,040
2020-10-06 2020-09-30 1.320 5,674,000 -14,000 0.77% 7,489,680
2020-09-24 2020-09-22 1.320 5,688,000 -20,000 0.77% 7,508,160
2020-09-11 2020-09-09 1.270 5,708,000 -20,000 0.77% 7,249,160
2020-08-12 2020-08-10 1.600 5,728,000 -28,000 0.78% 9,164,800
2020-08-04 2020-07-31 1.820 5,756,000 -270,000 0.78% 10,475,920
2020-06-03 2020-06-01 1.620 6,026,000 -1,924,000 1.22% 9,762,120
2020-06-01 2020-05-28 1.620 7,950,000 -7,000,000 1.61% 12,879,000
2020-05-05 2020-04-29 1.780 14,950,000 -18,000 3.02% 26,611,000
2020-04-02 2020-03-31 1.800 14,968,000 -20,000 3.02% 26,942,400
2020-02-28 2020-02-26 1.910 14,988,000 -54,000 3.03% 28,627,080
2020-01-30 2020-01-24 1.990 15,042,000 -4,000 3.04% 29,933,580
2020-01-29 2020-01-22 1.820 15,046,000 -18,000 3.04% 27,383,720
2020-01-23 2020-01-21 1.820 15,064,000 -210,000 3.04% 27,416,480
2020-01-22 2020-01-20 1.810 15,274,000 -1,242,000 3.09% 27,645,940
2019-12-30 2019-12-24 1.890 16,516,000 -78,000 3.34% 31,215,240
2019-12-19 2019-12-17 1.840 16,594,000 +364,000 3.35% 30,532,960
2019-12-18 2019-12-16 1.800 16,230,000 +1,088,000 3.28% 29,214,000
2019-12-17 2019-12-13 1.840 15,142,000 +4,000 3.06% 27,861,280
2019-11-21 2019-11-19 1.900 15,138,000 -1,576,000 3.06% 28,762,200
2019-11-11 2019-11-07 2.040 16,714,000 +1,576,000 3.38% 34,096,560
2019-11-01 2019-10-30 1.900 15,138,000 -750,000 3.06% 28,762,200
2019-10-31 2019-10-29 1.850 15,888,000 -64,000 3.21% 29,392,800
2019-10-29 2019-10-25 1.860 15,952,000 -50,000 3.22% 29,670,720
2019-10-23 2019-10-21 1.900 16,002,000 -100,000 3.23% 30,403,800
2019-08-26 2019-08-22 2.130 16,102,000 -16,790,546 3.25% 34,297,260
2019-08-19 2019-08-15 2.020 32,892,546 -628,000 6.65% 66,442,943
2019-08-16 2019-08-14 2.020 33,520,546 -760,000 6.77% 67,711,503
2019-08-15 2019-08-13 2.020 34,280,546 -1,040,000 6.93% 69,246,703
2019-08-09 2019-08-07 2.040 35,320,546 -1,890,000 7.14% 72,053,914
2019-08-06 2019-08-02 2.120 37,210,546 -230,000 7.52% 78,886,358
2019-07-30 2019-07-26 2.170 37,440,546 -360,000 7.57% 81,245,985
2019-07-29 2019-07-25 2.150 37,800,546 -1,640,000 7.64% 81,271,174
2019-07-03 2019-06-28 2.200 39,440,546 -114,000 7.97% 86,769,201
2019-06-28 2019-06-26 2.220 39,554,546 +900,000 7.99% 87,811,092
2019-06-19 2019-06-17 2.370 38,654,546 +40,000 7.81% 91,611,274
2019-06-18 2019-06-14 2.370 38,614,546 -280,000 7.80% 91,516,474
2019-06-17 2019-06-13 2.490 38,894,546 +90,000 7.86% 96,847,420
2019-06-03 2019-05-30 2.600 38,804,546 -52,000 7.84% 100,891,820
2019-05-28 2019-05-24 2.700 38,856,546 -1,032,000 7.85% 104,912,674
2019-05-21 2019-05-17 3.000 39,888,546 +100,000 8.06% 119,665,638
2019-05-16 2019-05-14 2.700 39,788,546 -30,000 8.04% 107,429,074
2019-05-10 2019-05-08 2.800 39,818,546 +200,000 8.05% 111,491,929
2019-05-09 2019-05-07 2.800 39,618,546 -360,000 8.01% 110,931,929
2019-05-08 2019-05-06 2.800 39,978,546 -200,000 8.08% 111,939,929
2019-05-03 2019-04-30 2.850 40,178,546 +100,000 8.12% 114,508,856
2019-05-02 2019-04-29 2.900 40,078,546 -140,000 8.10% 116,227,783
2019-04-26 2019-04-24 2.900 40,218,546 +150,000 8.13% 116,633,783
2019-04-25 2019-04-23 2.900 40,068,546 -200,000 8.10% 116,198,783
2019-04-10 2019-04-08 2.850 40,268,546 -10,000 8.14% 114,765,356
2019-04-08 2019-04-03 2.950 40,278,546 +190,000 8.14% 118,821,711
2019-04-04 2019-04-02 2.900 40,088,546 -186,000 8.10% 116,256,783
2019-04-03 2019-04-01 2.950 40,274,546 +200,000 8.14% 118,809,911
2019-04-02 2019-03-29 3.000 40,074,546 -200,000 8.10% 120,223,638
2019-03-29 2019-03-27 3.200 40,274,546 +200,000 8.14% 128,878,547
2019-03-28 2019-03-26 3.350 40,074,546 -196,000 8.10% 134,249,729
2019-03-27 2019-03-25 3.450 40,270,546 +230,000 8.14% 138,933,384
2019-03-26 2019-03-22 3.400 40,040,546 -200,000 8.10% 136,137,856
2019-03-25 2019-03-21 3.500 40,240,546 +200,000 8.14% 140,841,911
2019-03-22 2019-03-20 3.650 40,040,546 -220,000 8.10% 146,147,993
2019-03-14 2019-03-12 3.500 40,260,546 -300,000 8.91% 140,911,911
2019-03-11 2019-03-07 3.500 40,560,546 -290,000 8.98% 141,961,911
2019-03-01 2019-02-27 3.600 40,850,546 -238,000 9.04% 147,061,966
2019-02-27 2019-02-25 3.700 41,088,546 -228,000 9.10% 152,027,620
2019-02-26 2019-02-22 3.750 41,316,546 -730,000 9.15% 154,937,047
2019-02-21 2019-02-19 3.900 42,046,546 -300,000 9.31% 163,981,529
2019-02-18 2019-02-14 3.000 42,346,546 +228,000 9.37% 127,039,638
2019-02-08 2019-01-31 2.550 42,118,546 -100,000 9.32% 107,402,292
2019-01-18 2019-01-16 2.550 42,218,546 -3,882,000 9.35% 107,657,292
2019-01-15 2019-01-11 2.600 46,100,546 -580,000 10.21% 119,861,420
2018-12-20 2018-12-18 2.550 46,680,546 -54,000 10.33% 119,035,392
2018-12-04 2018-11-30 2.650 46,734,546 +400,000 10.35% 123,846,547
2018-11-28 2018-11-26 2.600 46,334,546 +1,960,000 10.26% 120,469,820
2018-11-05 2018-11-01 2.650 44,374,546 -52,000 9.82% 117,592,547
2018-10-30 2018-10-26 2.700 44,426,546 -570,000 9.84% 119,951,674
2018-10-29 2018-10-25 2.700 44,996,546 -570,000 9.96% 121,490,674
2018-10-26 2018-10-24 2.700 45,566,546 -380,000 10.09% 123,029,674
2018-10-25 2018-10-23 2.700 45,946,546 -380,000 10.17% 124,055,674
2018-10-23 2018-10-19 2.700 46,326,546 -32,000 10.26% 125,081,674
2018-10-22 2018-10-18 2.750 46,358,546 -10,000 10.26% 127,486,001
2018-10-15 2018-10-11 2.800 46,368,546 -58,000 10.26% 129,831,929
2018-10-05 2018-10-03 2.950 46,426,546 -4,000 10.28% 136,958,311
2018-10-03 2018-09-28 3.000 46,430,546 -50,000 10.28% 139,291,638
2018-09-14 2018-09-12 3.100 46,480,546 -18,000 10.29% 144,089,693
2018-09-10 2018-09-06 3.200 46,498,546 -640,000 10.29% 148,795,347
2018-08-23 2018-08-21 3.100 47,138,546 -54,000 10.44% 146,129,493
2018-08-21 2018-08-17 3.050 47,192,546 -50,000 10.45% 143,937,265
2018-08-06 2018-08-02 3.150 47,242,546 -8,000 10.46% 148,814,020
2018-07-31 2018-07-27 3.400 47,250,546 -300,000 10.46% 160,651,856
2018-07-13 2018-07-11 3.200 47,550,546 -328,000 10.53% 152,161,747
2018-07-10 2018-07-06 3.450 47,878,546 -290,000 10.60% 165,180,984
2018-07-06 2018-07-04 3.500 48,168,546 -290,000 10.66% 168,589,911
2018-07-05 2018-07-03 3.450 48,458,546 -300,000 10.73% 167,181,984
2018-05-17 2018-05-15 3.600 48,758,546 -12,000 10.79% 175,530,766
2018-05-15 2018-05-11 3.700 48,770,546 +12,000 10.80% 180,451,020
2018-05-11 2018-05-09 3.700 48,758,546 -14,000 10.79% 180,406,620
2018-05-10 2018-05-08 3.750 48,772,546 +14,000 10.80% 182,897,047
2018-04-30 2018-04-26 3.000 48,758,546 -38,000 10.79% 146,275,638
2018-04-18 2018-04-16 3.150 48,796,546 -36,000 10.80% 153,709,120
2018-04-17 2018-04-13 3.100 48,832,546 -16,000 10.81% 151,380,893
2018-04-12 2018-04-10 3.250 48,848,546 -8,000 10.81% 158,757,774
2018-04-10 2018-04-06 3.450 48,856,546 -10,000 10.82% 168,555,084
2018-03-21 2018-03-19 3.550 48,866,546 -8,000 10.82% 173,476,238
2018-03-14 2018-03-12 3.600 48,874,546 -16,000 10.82% 175,948,366
2018-03-06 2018-03-02 3.750 48,890,546 -4,000 10.82% 183,339,547
2018-01-24 2018-01-22 4.350 48,894,546 -400,000 10.82% 212,691,275
2018-01-22 2018-01-18 4.150 49,294,546 -1,200,000 10.91% 204,572,366
2018-01-10 2018-01-08 4.000 50,494,546 -20,000 11.19% 201,978,184
2018-01-05 2018-01-03 4.050 50,514,546 +20,000 11.19% 204,583,911
2018-01-03 2017-12-29 4.050 50,494,546 +792,000 11.19% 204,502,911
2018-01-02 2017-12-28 4.100 49,702,546 +886,000 11.01% 203,780,439
2017-12-29 2017-12-27 4.200 48,816,546 -970,000 10.81% 205,029,493
2017-12-27 2017-12-21 4.250 49,786,546 +184,000 11.03% 211,592,820
2017-12-20 2017-12-18 4.300 49,602,546 +380,000 10.99% 213,290,948
2017-12-18 2017-12-14 4.550 49,222,546 +496,000 10.94% 223,962,584
2017-12-15 2017-12-13 5.400 48,726,546 +1,092,000 10.83% 263,123,348
2017-12-12 2017-12-08 4.350 47,634,546 -846,000 10.59% 207,210,275
2017-12-11 2017-12-07 4.450 48,480,546 -110,000 10.78% 215,738,430
2017-12-08 2017-12-06 4.300 48,590,546 +1,260,000 10.80% 208,939,348
2017-12-06 2017-12-04 4.300 47,330,546 +100,000 10.52% 203,521,348
2017-12-05 2017-12-01 4.200 47,230,546 +546,000 10.50% 198,368,293
2017-12-04 2017-11-30 3.750 46,684,546 -54,000 10.38% 175,067,047
2017-11-30 2017-11-28 3.350 46,738,546 +320,000 10.39% 156,574,129
2017-11-29 2017-11-27 3.750 46,418,546 +280,000 10.32% 174,069,547
2017-11-28 2017-11-24 3.950 46,138,546 +1,384,000 10.26% 182,247,257
2017-11-27 2017-11-23 5.000 44,754,546 +1,860,000 9.95% 223,772,730
2017-11-24 2017-11-22 4.950 42,894,546 +410,000 9.54% 212,328,003
2017-11-23 2017-11-21 4.500 42,484,546 +94,000 9.44% 191,180,457
2017-11-22 2017-11-20 3.750 42,390,546 +11,120,000 9.42% 158,964,547
2017-11-20 2017-11-16 3.700 31,270,546 +332,000 6.95% 115,701,020
2017-11-17 2017-11-15 3.450 30,938,546 +1,300,000 6.88% 106,737,984
2017-11-16 2017-11-14 3.100 29,638,546 +952,000 6.59% 91,879,493
2017-11-14 2017-11-10 2.850 28,686,546 +818,000 6.38% 81,756,656
2017-11-13 2017-11-09 2.500 27,868,546 +794,000 6.20% 69,671,365
2017-11-09 2017-11-07 2.240 27,074,546 +4,384,000 6.02% 60,646,983
2017-11-03 2017-11-01 2.280 22,690,546 +22,690,546 5.04% 51,734,445
2017-04-27 2017-04-25 2.490 0 -6,000
2017-04-26 2017-04-24 2.550 6,000 +6,000 0.00% 15,300
2010-11-24 2010-11-22 79.626 0 -599
2010-11-23 2010-11-19 78.624 599 -200 0.01% 47,096
2010-11-11 2010-11-09 64.101 799 +799 0.01% 51,217
2010-09-22 2010-09-20 34.054 0 -399
2010-06-15 2010-06-11 27.543 399 +399 0.00% 10,990
2009-02-03 2009-01-30 14.838 0 -2,604
2007-11-02 2007-10-31 69.889 2,604 -2,325 0.09% 181,992
2007-06-26 2007-06-22 122.575 4,929 0.17% 604,173

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