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$)
2025-10-14 2025-10-10 10.110 400,000 +0 0.00% 4,044,000
2025-10-13 2025-10-09 10.190 400,000 +0 0.00% 4,076,000
2025-10-10 2025-10-08 9.960 400,000 +0 0.00% 3,984,000
2025-10-09 2025-10-06 9.980 400,000 +0 0.00% 3,992,000
2025-10-08 2025-10-03 10.010 400,000 +0 0.00% 4,004,000
2025-10-06 2025-10-02 9.960 400,000 +0 0.00% 3,984,000
2025-10-03 2025-09-30 9.850 400,000 +0 0.00% 3,940,000
2025-10-02 2025-09-29 9.940 400,000 +0 0.00% 3,976,000
2025-09-30 2025-09-26 9.870 400,000 +0 0.00% 3,948,000
2025-09-29 2025-09-25 9.740 400,000 +0 0.00% 3,896,000
2025-09-26 2025-09-24 9.810 400,000 +0 0.00% 3,924,000
2025-09-25 2025-09-23 9.860 400,000 +0 0.00% 3,944,000
2025-09-24 2025-09-22 10.100 400,000 +0 0.00% 4,040,000
2025-09-23 2025-09-19 10.200 400,000 +0 0.00% 4,080,000
2025-09-22 2025-09-18 10.090 400,000 +0 0.00% 4,036,000
2025-09-19 2025-09-17 10.060 400,000 +0 0.00% 4,024,000
2025-09-18 2025-09-16 10.040 400,000 +0 0.00% 4,016,000
2025-09-17 2025-09-15 10.050 400,000 +0 0.00% 4,020,000
2025-09-16 2025-09-12 10.080 400,000 +0 0.00% 4,032,000
2025-09-15 2025-09-11 10.050 400,000 +0 0.00% 4,020,000
2025-09-12 2025-09-10 9.960 400,000 +0 0.00% 3,984,000
2025-09-11 2025-09-09 9.930 400,000 +0 0.00% 3,972,000
2025-09-10 2025-09-08 9.790 400,000 +0 0.00% 3,916,000
2025-09-09 2025-09-05 9.670 400,000 +0 0.00% 3,868,000
2025-09-08 2025-09-04 9.580 400,000 +0 0.00% 3,832,000
2025-09-05 2025-09-03 9.590 400,000 +0 0.00% 3,836,000
2025-09-04 2025-09-02 9.660 400,000 +0 0.00% 3,864,000
2025-09-03 2025-09-01 9.470 400,000 +0 0.00% 3,788,000
2025-09-02 2025-08-29 9.260 400,000 +0 0.00% 3,704,000
2025-09-01 2025-08-28 9.300 400,000 +0 0.00% 3,720,000
2025-08-29 2025-08-27 9.260 400,000 +0 0.00% 3,704,000
2025-08-28 2025-08-26 9.320 400,000 +0 0.00% 3,728,000
2025-08-27 2025-08-25 9.360 400,000 +0 0.00% 3,744,000
2025-08-26 2025-08-22 9.480 400,000 +0 0.00% 3,792,000
2025-08-25 2025-08-21 9.440 400,000 +0 0.00% 3,776,000
2025-08-22 2025-08-20 9.390 400,000 +0 0.00% 3,756,000
2025-08-21 2025-08-19 9.380 400,000 +0 0.00% 3,752,000
2025-08-20 2025-08-18 9.310 400,000 +0 0.00% 3,724,000
2025-08-19 2025-08-15 9.400 400,000 +0 0.00% 3,760,000
2025-08-18 2025-08-14 9.680 400,000 +0 0.00% 3,872,000
2025-08-15 2025-08-13 9.620 400,000 +0 0.00% 3,848,000
2025-08-14 2025-08-12 9.440 400,000 +0 0.00% 3,776,000
2025-08-13 2025-08-11 9.590 400,000 +0 0.00% 3,836,000
2025-08-12 2025-08-08 9.520 400,000 +0 0.00% 3,808,000
2025-08-11 2025-08-07 9.540 400,000 +0 0.00% 3,816,000
2025-08-08 2025-08-06 9.310 400,000 +0 0.00% 3,724,000
2025-08-07 2025-08-05 9.280 400,000 +0 0.00% 3,712,000
2025-08-06 2025-08-04 9.250 400,000 -400,000 0.00% 3,700,000
2025-07-29 2025-07-25 8.940 800,000 -100,000 0.01% 7,152,000
2025-06-27 2025-06-25 8.470 900,000 -100,000 0.01% 7,623,000
2025-06-02 2025-05-29 7.860 1,000,000 +200,000 0.01% 7,860,000
2025-05-26 2025-05-22 8.010 800,000 +200,000 0.01% 6,408,000
2025-04-09 2025-04-07 7.650 600,000 +100,000 0.01% 4,590,000
2025-03-14 2025-03-12 7.840 500,000 +100,000 0.01% 3,920,000
2025-03-11 2025-03-07 8.104 400,000 +203,802 0.00% 3,241,628
2025-02-17 2025-02-13 7.900 196,198 -98,099 0.00% 1,550,002
2024-12-27 2024-12-20 7.686 294,297 +49,050 0.00% 2,262,003
2024-12-20 2024-12-18 7.849 245,247 +49,049 0.00% 1,924,999
2024-10-25 2024-10-23 9.009 196,198 +10,165 0.00% 1,767,576
2024-09-20 2024-09-17 8.783 186,033 -93,017 0.00% 1,633,998
2024-09-13 2024-09-11 8.482 279,050 +93,017 0.00% 2,367,001
2024-08-20 2024-08-16 9.074 186,033 -46,509 0.00% 1,687,998
2024-07-15 2024-07-11 8.837 232,542 -46,508 0.00% 2,055,004
2024-07-10 2024-07-08 8.568 279,050 +46,508 0.00% 2,391,001
2024-07-09 2024-07-05 8.762 232,542 +46,509 0.00% 2,037,504
2024-05-20 2024-05-16 9.654 186,033 -46,509 0.00% 1,795,998
2024-05-16 2024-05-13 9.321 232,542 -46,508 0.00% 2,167,504
2024-05-08 2024-05-06 9.246 279,050 -35,346 0.00% 2,580,001
2024-05-07 2024-05-03 9.203 314,396 -11,162 0.00% 2,893,278
2024-03-21 2024-03-19 8.708 325,558 +46,508 0.00% 2,834,998
2024-03-14 2024-03-12 8.977 279,050 +46,508 0.00% 2,505,001
2024-03-06 2024-03-04 9.600 232,542 +4,148 0.00% 2,232,319
2024-01-23 2024-01-19 8.604 228,394 -45,679 0.00% 1,965,000
2024-01-22 2024-01-18 8.439 274,073 +45,679 0.00% 2,313,002
2024-01-09 2024-01-05 9.217 228,394 -45,679 0.00% 2,105,000
2023-12-19 2023-12-15 8.768 274,073 +45,679 0.00% 2,403,002
2023-12-08 2023-12-06 8.636 228,394 +71,259 0.00% 1,972,500
2023-12-01 2023-11-29 8.505 157,135 +14,617 0.00% 1,336,439
2023-11-30 2023-11-28 8.669 142,518 +25,580 0.00% 1,235,521
2023-10-31 2023-10-27 8.822 116,938 +45,679 0.00% 1,031,682
2023-10-27 2023-10-25 10.039 71,259 +3,588 0.00% 715,402
2023-10-04 2023-09-29 10.178 67,671 -43,379 0.00% 688,741
2023-09-29 2023-09-27 9.717 111,050 +43,379 0.00% 1,079,042
2023-09-20 2023-09-18 10.109 67,671 +43,379 0.00% 684,061
2023-07-06 2023-07-04 11.146 24,292 +15,616 0.00% 270,759
2023-06-27 2023-06-23 10.823 8,676 +6,941 0.00% 93,903
2023-03-24 2023-03-22 12.172 1,735 -34,703 0.00% 21,118
2023-03-06 2023-03-02 11.955 36,438 +535 0.00% 435,631
2023-01-17 2023-01-13 11.745 35,903 +34,193 0.00% 421,675
2022-11-07 2022-11-03 10.177 1,710 -11,967 0.00% 17,403
2022-11-03 2022-11-01 9.932 13,677 +11,967 0.00% 135,835
2022-10-28 2022-10-26 11.383 1,710 +78 0.00% 19,464
2022-03-02 2022-02-28 12.230 1,632 +24 0.00% 19,959
2022-02-09 2022-02-07 12.640 1,608 -38,581 0.00% 20,325
2022-02-07 2022-01-31 12.541 40,189 -64,303 0.00% 503,995
2021-12-30 2021-12-28 12.130 104,492 -16,076 0.00% 1,267,495
2021-12-29 2021-12-24 11.720 120,568 +40,189 0.00% 1,412,998
2021-12-02 2021-11-30 11.595 80,379 +19,291 0.00% 932,003
2021-11-25 2021-11-23 12.379 61,088 +4,823 0.00% 756,202
2021-10-29 2021-10-27 14.376 56,265 +3,581 0.00% 808,886
2021-09-29 2021-09-27 13.739 52,684 +52,684 0.00% 723,804
2021-02-04 2021-02-02 14.930 0 -2,974
2021-02-03 2021-02-01 14.849 2,974 +2,974 0.00% 44,162
2020-06-04 2020-06-02 13.395 0 -66,670
2020-03-10 2020-03-06 14.813 66,670 +949 0.00% 987,612
2019-10-28 2019-10-24 18.237 65,721 +2,173 0.00% 1,198,532
2019-10-15 2019-10-11 17.618 63,548 -1,358 0.00% 1,119,588
2019-05-29 2019-05-27 19.062 64,906 +62,455 0.00% 1,237,212
2019-05-28 2019-05-24 19.179 2,451 +1,357 0.00% 47,009
2019-03-13 2019-03-11 21.504 1,094 +11 0.00% 23,525
2019-01-11 2019-01-09 21.920 1,083 -91,451 0.00% 23,740
2018-12-05 2018-12-03 20.701 92,534 -1,345 0.00% 1,915,549
2018-12-04 2018-11-30 20.017 93,879 +5,817 0.00% 1,879,171
2018-12-03 2018-11-29 20.076 88,062 -60,519 0.00% 1,767,971
2018-11-30 2018-11-28 19.928 148,581 -26,897 0.00% 2,960,880
2018-11-21 2018-11-19 19.333 175,478 -5,380 0.00% 3,392,491
2018-10-30 2018-10-26 19.263 180,858 -6,224 0.00% 3,483,909
2018-10-29 2018-10-25 19.017 187,082 +5,967 0.00% 3,557,822
2018-08-02 2018-07-31 20.707 181,115 -39,059 0.00% 3,750,385
2018-07-05 2018-07-03 19.386 220,174 +65,099 0.01% 4,268,320
2018-06-28 2018-06-26 19.509 155,075 +13,019 0.00% 3,025,360
2018-06-21 2018-06-19 19.970 142,056 +32,549 0.00% 2,836,838
2018-06-19 2018-06-14 20.523 109,507 +33,851 0.00% 2,247,398
2018-06-07 2018-06-05 21.721 75,656 -48,172 0.00% 1,643,328
2018-04-13 2018-04-11 20.646 123,828 +13,019 0.00% 2,556,523
2018-04-12 2018-04-10 20.492 110,809 +16,926 0.00% 2,270,714
2018-04-10 2018-04-06 19.786 93,883 +19,529 0.00% 1,857,524
2018-03-26 2018-03-22 20.523 74,354 +3,906 0.00% 1,525,957
2018-03-13 2018-03-09 23.339 70,448 +2,750 0.00% 1,644,159
2018-01-18 2018-01-16 23.083 67,698 +5,791 0.00% 1,562,663
2017-12-05 2017-12-01 22.539 61,907 +1,852 0.00% 1,395,343
2017-11-10 2017-11-08 22.284 60,055 -2,502 0.00% 1,338,240
2017-10-30 2017-10-26 22.873 62,557 +1,787 0.00% 1,430,876
2017-09-12 2017-09-08 22.873 60,770 -37,677 0.00% 1,390,002
2017-07-04 2017-06-30 21.063 98,447 +37,677 0.00% 2,073,594
2017-03-07 2017-03-03 22.595 60,770 +581 0.00% 1,373,127
2017-02-28 2017-02-24 22.230 60,189 -2,408 0.00% 1,337,999
2017-02-23 2017-02-21 21.034 62,597 +60,189 0.00% 1,316,648
2017-02-17 2017-02-15 21.133 2,408 +2,408 0.00% 50,889
2017-01-13 2017-01-11 21.266 0 -60,189
2017-01-12 2017-01-10 20.602 60,189 +60,189 0.00% 1,239,999
2015-05-07 2015-05-05 24.591 0 -22,447
2015-02-26 2015-02-24 22.954 22,447 +211 0.00% 515,254
2014-12-30 2014-12-24 22.199 22,236 +22,236 0.00% 493,610
2014-06-04 2014-05-30 22.276 0 -4,317
2014-03-25 2014-03-21 20.126 4,317 -6,475 0.00% 86,886
2014-03-24 2014-03-20 19.608 10,792 +6,475 0.00% 211,604
2014-03-12 2014-03-10 20.238 4,317 +48 0.00% 87,368
2013-10-25 2013-10-23 21.694 4,269 +146 0.00% 92,612
2013-07-30 2013-07-26 21.694 4,123 -4,123 0.00% 89,445
2013-07-17 2013-07-15 21.151 8,246 +2,062 0.00% 174,410
2013-06-25 2013-06-21 19.987 6,184 +2,061 0.00% 123,597
2013-04-17 2013-04-15 24.100 4,123 +4,123 0.00% 99,365
2012-10-19 2012-10-17 28.405 0 -3,982
2012-10-17 2012-10-15 28.003 3,982 +3,982 0.00% 111,510
2012-10-05 2012-10-03 28.968 0 -1,991
2012-10-04 2012-09-28 29.128 1,991 +1,991 0.00% 57,995
2011-04-20 2011-04-18 32.115 0 -1,746
2011-04-15 2011-04-13 32.435 1,746 -873 0.00% 56,632
2011-04-14 2011-04-12 32.389 2,619 +873 0.00% 84,828
2011-03-23 2011-03-21 30.832 1,746 +1,746 0.00% 53,832
2011-02-09 2011-02-07 34.342 0 -867
2011-01-17 2011-01-13 37.665 867 +867 0.00% 32,656
2011-01-14 2011-01-12 38.035 0 -867
2011-01-13 2011-01-11 37.342 867 +867 0.00% 32,376
2011-01-11 2011-01-07 36.511 0 -867
2010-12-29 2010-12-24 33.973 867 +867 0.00% 29,454
2009-02-03 2009-01-30 18.554 0 -7,537
2009-01-29 2009-01-22 17.553 7,537 -819 0.00% 132,296
2009-01-23 2009-01-21 17.455 8,356 +819 0.00% 145,856
2009-01-21 2009-01-19 18.261 7,537 -819 0.00% 137,632
2009-01-20 2009-01-16 18.139 8,356 +819 0.00% 151,568
2009-01-08 2009-01-06 22.509 7,537 -6,554 0.00% 169,648
2009-01-07 2009-01-05 21.386 14,091 +6,554 0.00% 301,346
2008-12-11 2008-12-09 15.820 7,537 -2,458 0.00% 119,232
2008-12-10 2008-12-08 14.648 9,995 -2,457 0.00% 146,404
2008-12-09 2008-12-05 12.914 12,452 +2,457 0.00% 160,811
2008-12-08 2008-12-04 12.890 9,995 -4,096 0.00% 128,836
2008-12-05 2008-12-03 13.036 14,091 +6,554 0.00% 183,697
2008-11-11 2008-11-07 17.016 7,537 -8,192 0.00% 128,248
2008-11-06 2008-11-04 17.781 15,729 +633 0.00% 279,672
2008-10-02 2008-09-29 22.639 15,096 +786 0.00% 341,760
2008-09-17 2008-09-12 28.490 14,310 -786 0.00% 407,688
2008-09-10 2008-09-08 33.068 15,096 -6,290 0.00% 499,201
2008-09-02 2008-08-29 35.154 21,386 -2,359 0.00% 751,809
2008-08-21 2008-08-19 31.797 23,745 +2,359 0.00% 755,009
2008-08-12 2008-08-08 36.172 21,386 +1,573 0.00% 773,569
2008-07-25 2008-07-23 42.480 19,813 -1,573 0.00% 841,660
2008-07-23 2008-07-21 39.682 21,386 -3,931 0.00% 848,641
2008-07-18 2008-07-16 36.121 25,317 +786 0.00% 914,472
2008-07-17 2008-07-15 36.528 24,531 +3,931 0.00% 896,065
2008-07-03 2008-06-30 39.428 20,600 +787 0.00% 812,211
2008-06-16 2008-06-12 44.973 19,813 +4,717 0.00% 891,051
2008-05-06 2008-05-02 54.690 15,096 -1,572 0.00% 825,601
2008-04-28 2008-04-24 50.671 16,668 -787 0.00% 844,584
2008-04-25 2008-04-23 47.771 17,455 -19,656 0.00% 833,845
2008-04-24 2008-04-22 45.940 37,111 +19,656 0.00% 1,704,866
2008-04-10 2008-04-08 47.166 17,455 +96 0.00% 823,277
2008-04-09 2008-04-07 48.854 17,359 +782 0.00% 848,054
2008-04-08 2008-04-03 48.342 16,577 -2,346 0.00% 801,370
2008-03-11 2008-03-07 47.933 18,923 -1,563 0.00% 907,037
2008-03-06 2008-03-04 48.445 20,486 +2,345 0.00% 992,436
2008-02-29 2008-02-27 53.714 18,141 +3,910 0.00% 974,419
2008-02-28 2008-02-26 52.691 14,231 -782 0.00% 749,839
2008-02-26 2008-02-22 50.593 15,013 +4,692 0.00% 759,555
2008-02-21 2008-02-19 56.016 10,321 +1,563 0.00% 578,138
2008-02-13 2008-02-11 52.691 8,758 -781 0.00% 461,464
2008-02-12 2008-02-06 53.458 9,539 +781 0.00% 509,935
2008-01-31 2008-01-29 64.456 8,758 -1,563 0.00% 564,509
2008-01-25 2008-01-23 64.968 10,321 +1,563 0.00% 670,534
2008-01-16 2008-01-14 68.677 8,758 +7,820 0.00% 601,471
2007-12-21 2007-12-19 63.817 938 -1,564 0.00% 59,860
2007-12-17 2007-12-13 66.375 2,502 +782 0.00% 166,070
2007-12-14 2007-12-12 67.654 1,720 +782 0.00% 116,364
2007-11-13 2007-11-09 66.631 938 -39,097 0.00% 62,499
2007-11-08 2007-11-06 61.587 40,035 +463 0.00% 2,465,654
2007-10-31 2007-10-29 65.857 39,572 +38,645 0.00% 2,606,101
2007-10-30 2007-10-26 63.787 927 -7,729 0.00% 59,131
2007-10-24 2007-10-22 48.338 8,656 +3,864 0.00% 418,417
2007-10-17 2007-10-15 54.342 4,792 -3,864 0.00% 260,406
2007-10-15 2007-10-11 52.660 8,656 +7,729 0.00% 455,824
2007-09-18 2007-09-14 55.765 927 -773 0.00% 51,694
2007-08-13 2007-08-09 43.474 1,700 -35,553 0.00% 73,905
2007-08-09 2007-08-07 42.904 37,253 -3,864 0.00% 1,598,311
2007-08-08 2007-08-06 42.231 41,117 +3,864 0.00% 1,736,429
2007-08-06 2007-08-02 43.370 37,253 -11,593 0.00% 1,615,663
2007-08-03 2007-08-01 43.577 48,846 +8,501 0.00% 2,128,563
2007-07-31 2007-07-27 43.991 40,345 -7,728 0.00% 1,774,819
2007-07-30 2007-07-26 46.423 48,073 +7,728 0.00% 2,231,717
2007-07-27 2007-07-25 47.873 40,345 -772 0.00% 1,931,421
2007-07-25 2007-07-23 46.372 41,117 -3,092 0.00% 1,906,667
2007-07-24 2007-07-20 45.181 44,209 +38,644 0.00% 1,997,424
2007-07-23 2007-07-19 41.921 5,565 +3,092 0.00% 233,290
2007-07-17 2007-07-13 43.629 2,473 -7,729 0.00% 107,894
2007-07-12 2007-07-10 44.457 10,202 -1,546 0.00% 453,549
2007-07-11 2007-07-09 43.059 11,748 +7,729 0.00% 505,863
2007-07-10 2007-07-06 42.283 4,019 +1,546 0.00% 169,936
2007-06-26 2007-06-22 42.697 2,473 0.00% 105,590

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top