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 0.275 280 +0 0.00% 77
2025-10-13 2025-10-09 0.260 280 +0 0.00% 73
2025-10-10 2025-10-08 0.270 280 +0 0.00% 76
2025-10-09 2025-10-06 0.280 280 +0 0.00% 78
2025-10-08 2025-10-03 0.270 280 +0 0.00% 76
2025-10-06 2025-10-02 0.285 280 +0 0.00% 80
2025-10-03 2025-09-30 0.237 280 +0 0.00% 66
2025-10-02 2025-09-29 0.245 280 +0 0.00% 69
2025-09-30 2025-09-26 0.245 280 +0 0.00% 69
2025-09-29 2025-09-25 0.250 280 +0 0.00% 70
2025-09-26 2025-09-24 0.250 280 +0 0.00% 70
2025-09-25 2025-09-23 0.250 280 +0 0.00% 70
2025-09-24 2025-09-22 0.255 280 +0 0.00% 71
2025-09-23 2025-09-19 0.275 280 +0 0.00% 77
2025-09-22 2025-09-18 0.260 280 +0 0.00% 73
2025-09-19 2025-09-17 0.270 280 +0 0.00% 76
2025-09-18 2025-09-16 0.265 280 +0 0.00% 74
2025-09-17 2025-09-15 0.260 280 +0 0.00% 73
2025-09-16 2025-09-12 0.265 280 +0 0.00% 74
2025-09-15 2025-09-11 0.265 280 +0 0.00% 74
2025-09-12 2025-09-10 0.255 280 +0 0.00% 71
2025-09-11 2025-09-09 0.250 280 +0 0.00% 70
2025-09-10 2025-09-08 0.249 280 +0 0.00% 70
2025-09-09 2025-09-05 0.240 280 +0 0.00% 67
2025-09-08 2025-09-04 0.248 280 +0 0.00% 69
2025-09-05 2025-09-03 0.229 280 +0 0.00% 64
2025-09-04 2025-09-02 0.229 280 +0 0.00% 64
2025-09-03 2025-09-01 0.233 280 +0 0.00% 65
2025-09-02 2025-08-29 0.240 280 +0 0.00% 67
2025-09-01 2025-08-28 0.234 280 +0 0.00% 66
2025-08-29 2025-08-27 0.230 280 +0 0.00% 64
2025-08-28 2025-08-26 0.290 280 +0 0.00% 81
2025-08-27 2025-08-25 0.300 280 +0 0.00% 84
2025-08-26 2025-08-22 0.300 280 +0 0.00% 84
2025-08-25 2025-08-21 0.310 280 +0 0.00% 87
2025-08-22 2025-08-20 0.310 280 +0 0.00% 87
2025-08-21 2025-08-19 0.310 280 +0 0.00% 87
2025-08-20 2025-08-18 0.300 280 +0 0.00% 84
2025-08-19 2025-08-15 0.300 280 +0 0.00% 84
2025-08-18 2025-08-14 0.325 280 +0 0.00% 91
2025-08-15 2025-08-13 0.325 280 +0 0.00% 91
2025-08-14 2025-08-12 0.320 280 +0 0.00% 90
2025-08-13 2025-08-11 0.320 280 +0 0.00% 90
2025-08-12 2025-08-08 0.310 280 +0 0.00% 87
2025-08-11 2025-08-07 0.330 280 +0 0.00% 92
2025-08-08 2025-08-06 0.325 280 +0 0.00% 91
2025-08-07 2025-08-05 0.310 280 +0 0.00% 87
2025-08-06 2025-08-04 0.325 280 +0 0.00% 91
2025-08-05 2025-08-01 0.325 280 +0 0.00% 91
2025-08-04 2025-07-31 0.325 280 +0 0.00% 91
2025-08-01 2025-07-30 0.340 280 +0 0.00% 95
2025-07-31 2025-07-29 0.325 280 +0 0.00% 91
2025-07-30 2025-07-28 0.335 280 +0 0.00% 94
2025-07-29 2025-07-25 0.325 280 +0 0.00% 91
2025-07-28 2025-07-24 0.345 280 +0 0.00% 97
2025-07-25 2025-07-23 0.330 280 +0 0.00% 92
2025-07-24 2025-07-22 0.325 280 +0 0.00% 91
2025-07-23 2025-07-21 0.360 280 +0 0.00% 101
2025-07-22 2025-07-18 0.330 280 +0 0.00% 92
2025-07-21 2025-07-17 0.330 280 +0 0.00% 92
2025-07-18 2025-07-16 0.340 280 +0 0.00% 95
2025-07-17 2025-07-15 0.335 280 +0 0.00% 94
2025-07-16 2025-07-14 0.300 280 +0 0.00% 84
2025-07-15 2025-07-11 0.305 280 +0 0.00% 85
2025-07-14 2025-07-10 0.305 280 +0 0.00% 85
2025-07-11 2025-07-09 0.300 280 +0 0.00% 84
2025-07-10 2025-07-08 0.330 280 +0 0.00% 92
2025-07-09 2025-07-07 0.340 280 +0 0.00% 95
2025-07-08 2025-07-04 0.340 280 +0 0.00% 95
2025-07-07 2025-07-03 0.330 280 +0 0.00% 92
2025-07-04 2025-07-02 0.330 280 +0 0.00% 92
2025-07-03 2025-06-30 0.330 280 +0 0.00% 92
2025-07-02 2025-06-27 0.305 280 +0 0.00% 85
2025-06-30 2025-06-26 0.295 280 +0 0.00% 83
2025-06-27 2025-06-25 0.315 280 +0 0.00% 88
2025-06-26 2025-06-24 0.315 280 +0 0.00% 88
2025-06-25 2025-06-23 0.270 280 +0 0.00% 76
2025-06-24 2025-06-20 0.275 280 +0 0.00% 77
2025-06-23 2025-06-19 0.275 280 +0 0.00% 77
2025-06-20 2025-06-18 0.280 280 +0 0.00% 78
2025-06-19 2025-06-17 0.280 280 +0 0.00% 78
2025-06-18 2025-06-16 0.295 280 +0 0.00% 83
2025-06-17 2025-06-13 0.295 280 +0 0.00% 83
2025-06-16 2025-06-12 0.300 280 +0 0.00% 84
2025-06-13 2025-06-11 0.300 280 +0 0.00% 84
2025-06-12 2025-06-10 0.300 280 +0 0.00% 84
2025-06-11 2025-06-09 0.295 280 +0 0.00% 83
2025-06-10 2025-06-06 0.305 280 +0 0.00% 85
2025-06-09 2025-06-05 0.285 280 +0 0.00% 80
2025-06-06 2025-06-04 0.285 280 +0 0.00% 80
2025-06-05 2025-06-03 0.280 280 +0 0.00% 78
2025-06-04 2025-06-02 0.335 280 +0 0.00% 94
2025-06-03 2025-05-30 0.380 280 +0 0.00% 106
2025-06-02 2025-05-29 0.385 280 +0 0.00% 108
2025-05-30 2025-05-28 0.405 280 +0 0.00% 113
2025-05-29 2025-05-27 0.405 280 +0 0.00% 113
2025-05-28 2025-05-26 0.405 280 +0 0.00% 113
2025-05-27 2025-05-23 0.405 280 +0 0.00% 113
2025-05-26 2025-05-22 0.405 280 +0 0.00% 113
2025-05-23 2025-05-21 0.405 280 +0 0.00% 113
2025-05-22 2025-05-20 0.410 280 +0 0.00% 115
2025-05-21 2025-05-19 0.410 280 +0 0.00% 115
2025-05-20 2025-05-16 0.430 280 +0 0.00% 120
2025-05-19 2025-05-15 0.420 280 +0 0.00% 118
2025-05-16 2025-05-14 0.395 280 +0 0.00% 111
2025-05-15 2025-05-13 0.420 280 +0 0.00% 118
2025-05-14 2025-05-12 0.415 280 +0 0.00% 116
2025-05-13 2025-05-09 0.410 280 +0 0.00% 115
2025-05-12 2025-05-08 0.335 280 +0 0.00% 94
2025-05-09 2025-05-07 0.345 280 +0 0.00% 97
2025-05-08 2025-05-06 0.365 280 +0 0.00% 102
2025-05-07 2025-05-02 0.365 280 +0 0.00% 102
2025-05-06 2025-04-30 0.365 280 +0 0.00% 102
2025-05-02 2025-04-29 0.340 280 +0 0.00% 95
2025-04-30 2025-04-28 0.335 280 +0 0.00% 94
2025-04-29 2025-04-25 0.370 280 +0 0.00% 104
2025-04-28 2025-04-24 0.355 280 +0 0.00% 99
2025-04-25 2025-04-23 0.375 280 +0 0.00% 105
2025-04-24 2025-04-22 0.375 280 +0 0.00% 105
2025-04-23 2025-04-17 0.375 280 +0 0.00% 105
2025-04-22 2025-04-16 0.375 280 +0 0.00% 105
2025-04-17 2025-04-15 0.390 280 +0 0.00% 109
2025-04-16 2025-04-14 0.390 280 +0 0.00% 109
2025-04-15 2025-04-11 0.390 280 +0 0.00% 109
2025-04-14 2025-04-10 0.405 280 +0 0.00% 113
2025-04-11 2025-04-09 0.400 280 +0 0.00% 112
2025-04-10 2025-04-08 0.440 280 +0 0.00% 123
2025-04-09 2025-04-07 0.375 280 +0 0.00% 105
2025-04-08 2025-04-03 0.400 280 +0 0.00% 112
2025-04-07 2025-04-02 0.430 280 +0 0.00% 120
2025-04-03 2025-04-01 0.430 280 +0 0.00% 120
2025-04-02 2025-03-31 0.410 280 +0 0.00% 115
2025-04-01 2025-03-28 0.410 280 +0 0.00% 115
2025-03-31 2025-03-27 0.440 280 +0 0.00% 123
2025-03-28 2025-03-26 0.445 280 +0 0.00% 125
2025-03-27 2025-03-25 0.475 280 +0 0.00% 133
2025-03-26 2025-03-24 0.510 280 +0 0.00% 143
2025-03-25 2025-03-21 0.480 280 +0 0.00% 134
2025-03-24 2025-03-20 0.475 280 +0 0.00% 133
2025-03-21 2025-03-19 0.475 280 +0 0.00% 133
2023-08-17 2023-08-15 0.629 280 -5 0.00% 176
2022-08-16 2022-08-12 1.709 285 -6,516 0.00% 487
2022-08-12 2022-08-10 1.611 6,801 +1,222 0.01% 10,955
2022-08-11 2022-08-09 1.670 5,579 +5,294 0.01% 9,316
2022-07-25 2022-07-21 2.082 285 -1,018 0.00% 593
2022-07-22 2022-07-20 1.807 1,303 +41 0.00% 2,355
2021-07-02 2021-06-29 19.644 1,262 +122 0.00% 24,791
2021-06-11 2021-06-09 19.644 1,140 +407 0.00% 22,395
2021-06-07 2021-06-03 19.644 733 +448 0.00% 14,399
2021-04-12 2021-04-08 19.644 285 -41 0.00% 5,599
2017-12-08 2017-12-06 23.573 326 -977 0.00% 7,685
2017-11-28 2017-11-24 19.644 1,303 -82 0.00% 25,597
2017-11-14 2017-11-10 19.644 1,385 -40 0.00% 27,208
2017-11-09 2017-11-07 19.644 1,425 +244 0.00% 27,993
2017-10-18 2017-10-16 19.644 1,181 +204 0.00% 23,200
2017-10-16 2017-10-12 19.644 977 -82 0.00% 19,193
2017-10-13 2017-10-11 19.644 1,059 +41 0.00% 20,803
2017-10-12 2017-10-10 19.644 1,018 +407 0.00% 19,998
2017-10-11 2017-10-09 19.644 611 -122 0.00% 12,003
2017-10-10 2017-10-06 19.644 733 -81 0.00% 14,399
2017-10-06 2017-10-03 19.644 814 -123 0.00% 15,991
2017-10-03 2017-09-28 19.644 937 +123 0.00% 18,407
2017-09-29 2017-09-27 19.644 814 -41 0.00% 15,991
2017-09-27 2017-09-25 19.644 855 +41 0.00% 16,796
2017-09-20 2017-09-18 19.644 814 -408 0.00% 15,991
2017-09-13 2017-09-11 19.644 1,222 +408 0.00% 24,006
2017-08-31 2017-08-29 19.644 814 +488 0.00% 15,991
2017-08-30 2017-08-28 19.644 326 -1,140 0.00% 6,404
2017-08-10 2017-08-08 19.644 1,466 +1,140 0.00% 28,799
2017-08-07 2017-08-03 19.644 326 -6,231 0.00% 6,404
2017-08-02 2017-07-31 19.644 6,557 -692 0.01% 128,809
2017-07-31 2017-07-27 19.644 7,249 -81 0.01% 142,403
2017-07-03 2017-06-29 19.644 7,330 +7,004 0.01% 143,994
2017-03-29 2017-03-27 21.609 326 -8,226 0.00% 7,044
2017-03-27 2017-03-23 21.609 8,552 -7,127 0.01% 184,799
2017-03-24 2017-03-22 21.609 15,679 -570 0.02% 338,806
2017-03-23 2017-03-21 21.609 16,249 +13,032 0.02% 351,123
2017-03-22 2017-03-20 19.644 3,217 -7,656 0.00% 63,196
2017-03-20 2017-03-16 19.644 10,873 +10,181 0.02% 213,594
2017-03-17 2017-03-15 21.609 692 -58,398 0.00% 14,953
2017-03-15 2017-03-13 21.609 59,090 +21,380 0.09% 1,276,869
2017-03-14 2017-03-10 21.609 37,710 +33,312 0.06% 814,871
2017-03-13 2017-03-09 21.609 4,398 -26,634 0.01% 95,036
2017-03-10 2017-03-08 21.609 31,032 -34,493 0.05% 670,567
2017-03-09 2017-03-07 21.609 65,525 +49,317 0.10% 1,415,922
2017-03-08 2017-03-06 21.609 16,208 +15,027 0.02% 350,237
2017-03-07 2017-03-03 21.609 1,181 -46,059 0.00% 25,520
2017-03-02 2017-02-28 21.609 47,240 -285 0.07% 1,020,804
2017-03-01 2017-02-27 21.609 47,525 +570 0.07% 1,026,962
2017-02-28 2017-02-24 19.644 46,955 +20,362 0.07% 922,405
2017-02-24 2017-02-22 21.609 26,593 -23,538 0.04% 574,645
2017-02-23 2017-02-21 19.644 50,131 -1,629 0.07% 984,796
2017-02-22 2017-02-20 19.644 51,760 +17,022 0.08% 1,016,796
2017-02-21 2017-02-17 21.609 34,738 -244 0.05% 750,650
2017-02-20 2017-02-16 21.609 34,982 -15,801 0.05% 755,922
2017-02-17 2017-02-15 21.609 50,783 +16,127 0.07% 1,097,364
2017-02-16 2017-02-14 21.609 34,656 +17,878 0.05% 748,878
2017-02-15 2017-02-13 19.644 16,778 -44,186 0.02% 329,594
2017-02-14 2017-02-10 21.609 60,964 -4,072 0.09% 1,317,364
2017-02-09 2017-02-07 19.644 65,036 +44,267 0.10% 1,277,596
2017-02-08 2017-02-06 21.609 20,769 +9,203 0.03% 448,795
2017-02-07 2017-02-03 21.609 11,566 -16,534 0.02% 249,928
2017-02-06 2017-02-02 21.609 28,100 +16,290 0.04% 607,210
2017-02-03 2017-02-01 19.644 11,810 +3,991 0.02% 232,001
2017-02-02 2017-01-27 21.609 7,819 -19,344 0.01% 168,960
2017-02-01 2017-01-25 21.609 27,163 +3,054 0.04% 586,962
2017-01-26 2017-01-24 21.609 24,109 +12,136 0.04% 520,969
2017-01-25 2017-01-23 21.609 11,973 +10,181 0.02% 258,723
2017-01-23 2017-01-19 19.644 1,792 +1,385 0.00% 35,203
2017-01-09 2017-01-05 21.609 407 -15,272 0.00% 8,795
2017-01-04 2016-12-30 21.609 15,679 +15,272 0.02% 338,806
2016-12-28 2016-12-22 23.573 407 -2,036 0.00% 9,594
2016-12-23 2016-12-21 21.609 2,443 +2,036 0.00% 52,791
2016-09-13 2016-09-09 31.431 407 +285 0.00% 12,792
2016-08-16 2016-08-12 31.431 122 +41 0.00% 3,835
2015-12-28 2015-12-22 66.791 81 -163 0.00% 5,410
2015-12-10 2015-12-08 41.253 244 -1,018 0.00% 10,066
2015-11-13 2015-11-11 37.324 1,262 +1,018 0.00% 47,103
2015-08-17 2015-08-13 47.147 244 +163 0.00% 11,504
2015-07-24 2015-07-22 58.933 81 -163 0.00% 4,774
2015-07-17 2015-07-15 49.111 244 +163 0.00% 11,983
2015-06-30 2015-06-26 90.364 81 -408 0.00% 7,320
2015-06-26 2015-06-24 88.400 489 +408 0.00% 43,228
2015-06-05 2015-06-03 135.547 81 +81 0.00% 10,979
2015-05-26 2015-05-21 66.791 0 -489
2015-05-20 2015-05-18 58.933 489 +489 0.00% 28,818
2015-05-14 2015-05-12 66.791 0 -489
2015-05-12 2015-05-08 55.004 489 +489 0.00% 26,897
2015-04-15 2015-04-13 35.360 0 -814
2015-04-13 2015-04-09 37.324 814 +407 0.00% 30,382
2015-01-30 2015-01-28 31.431 407 -204 0.00% 12,792
2014-12-23 2014-12-19 37.324 611 +204 0.00% 22,805
2014-12-17 2014-12-15 35.360 407 -204 0.00% 14,392
2014-12-11 2014-12-09 29.467 611 +204 0.00% 18,004
2014-11-20 2014-11-18 25.538 407 +407 0.00% 10,394
2009-02-03 2009-01-30 19.644 0 -3,551
2008-12-18 2008-12-16 19.644 3,551 -488 0.01% 69,757
2008-12-17 2008-12-15 19.644 4,039 -896 0.01% 79,344
2008-12-12 2008-12-10 19.644 4,935 -326 0.01% 96,945
2008-06-10 2008-06-05 33.396 5,261 +41 0.02% 175,694
2008-05-14 2008-05-09 33.396 5,220 +488 0.02% 174,325
2008-05-09 2008-05-07 35.360 4,732 +408 0.01% 167,324
2008-04-17 2008-04-15 33.396 4,324 -82 0.01% 144,402
2008-04-15 2008-04-11 35.360 4,406 +82 0.01% 155,796
2008-04-14 2008-04-10 33.396 4,324 +203 0.01% 144,402
2008-04-07 2008-04-02 35.360 4,121 -1,629 0.01% 145,719
2008-03-03 2008-02-28 41.253 5,750 -1,425 0.02% 237,207
2008-01-04 2008-01-02 47.147 7,175 -1,018 0.02% 338,277
2007-11-15 2007-11-13 60.898 8,193 +896 0.02% 498,935
2007-11-12 2007-11-08 66.791 7,297 -204 0.02% 487,375
2007-11-06 2007-11-02 68.756 7,501 -1,018 0.02% 515,735
2007-11-05 2007-11-01 68.756 8,519 +1,018 0.03% 585,729
2007-10-30 2007-10-26 72.684 7,501 +611 0.02% 545,206
2007-10-29 2007-10-25 76.613 6,890 -611 0.02% 527,866
2007-10-25 2007-10-23 64.827 7,501 -611 0.02% 486,265
2007-10-23 2007-10-18 62.862 8,112 -733 0.02% 509,938
2007-10-22 2007-10-17 62.862 8,845 +530 0.03% 556,016
2007-10-18 2007-10-16 62.862 8,315 -489 0.02% 522,699
2007-10-17 2007-10-15 62.862 8,804 +407 0.03% 553,439
2007-10-10 2007-10-08 70.720 8,397 +652 0.03% 593,836
2007-10-09 2007-10-05 74.649 7,745 +81 0.02% 578,156
2007-09-28 2007-09-25 68.756 7,664 +122 0.02% 526,943
2007-09-24 2007-09-20 72.684 7,542 +408 0.02% 548,186
2007-09-13 2007-09-11 80.542 7,134 -448 0.02% 574,588
2007-09-12 2007-09-10 72.684 7,582 -408 0.02% 551,093
2007-09-11 2007-09-07 74.649 7,990 +611 0.02% 596,445
2007-09-06 2007-09-04 76.613 7,379 -814 0.02% 565,330
2007-09-05 2007-09-03 78.578 8,193 -489 0.02% 643,788
2007-08-31 2007-08-29 76.613 8,682 -1,507 0.03% 665,157
2007-08-29 2007-08-27 84.471 10,189 -570 0.03% 860,676
2007-08-28 2007-08-24 82.507 10,759 -244 0.03% 887,689
2007-08-17 2007-08-15 76.613 11,003 -1,222 0.03% 842,977
2007-08-15 2007-08-13 78.578 12,225 -774 0.04% 960,613
2007-08-14 2007-08-10 76.613 12,999 +611 0.04% 995,897
2007-08-13 2007-08-09 84.471 12,388 +815 0.04% 1,046,428
2007-08-10 2007-08-08 78.578 11,573 -693 0.03% 909,381
2007-08-09 2007-08-07 76.613 12,266 -163 0.04% 939,739
2007-08-07 2007-08-03 98.222 12,429 -244 0.04% 1,220,804
2007-08-06 2007-08-02 98.222 12,673 -81 0.04% 1,244,770
2007-08-03 2007-08-01 102.151 12,754 +244 0.04% 1,302,835
2007-08-02 2007-07-31 108.044 12,510 +1,995 0.04% 1,351,636
2007-07-30 2007-07-26 110.009 10,515 +163 0.03% 1,156,743
2007-07-27 2007-07-25 113.938 10,352 +489 0.03% 1,179,484
2007-07-26 2007-07-24 110.009 9,863 -529 0.03% 1,085,018
2007-07-24 2007-07-20 104.116 10,392 -489 0.03% 1,081,969
2007-07-23 2007-07-19 104.116 10,881 +733 0.03% 1,132,881
2007-07-20 2007-07-18 106.080 10,148 +285 0.03% 1,076,500
2007-07-19 2007-07-17 108.044 9,863 -407 0.03% 1,065,642
2007-07-18 2007-07-16 108.044 10,270 +407 0.03% 1,109,616
2007-07-13 2007-07-11 108.044 9,863 -1,914 0.03% 1,065,642
2007-07-09 2007-07-05 113.938 11,777 -814 0.04% 1,341,845
2007-07-05 2007-07-03 106.080 12,591 -123 0.04% 1,335,653
2007-07-04 2007-06-29 110.009 12,714 -366 0.04% 1,398,653
2007-07-03 2007-06-28 117.867 13,080 -1,018 0.04% 1,541,696
2007-06-29 2007-06-27 121.796 14,098 +40 0.04% 1,717,074
2007-06-28 2007-06-26 125.724 14,058 +734 0.04% 1,767,434
2007-06-27 2007-06-25 125.724 13,324 +40 0.04% 1,675,152
2007-06-26 2007-06-22 131.618 13,284 0.04% 1,748,411

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