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 1.440 501,000 +0 0.42% 721,440
2025-10-13 2025-10-09 1.240 501,000 +0 0.42% 621,240
2025-10-10 2025-10-08 1.220 501,000 +68,000 0.42% 611,220
2025-10-09 2025-10-06 1.350 433,000 +432,000 0.36% 584,550
2022-06-09 2022-06-07 10.600 1,000 +1,000 0.00% 10,600
2016-11-01 2016-10-28 118.000 0 -100
2016-08-10 2016-08-08 106.000 100 -250 0.00% 10,600
2016-08-04 2016-08-01 106.000 350 +250 0.01% 37,100
2016-05-31 2016-05-27 164.000 100 -150 0.00% 16,400
2016-05-17 2016-05-13 164.000 250 +100 0.01% 41,000
2016-04-29 2016-04-27 232.000 150 +100 0.00% 34,800
2016-04-19 2016-04-15 232.000 50 -100 0.00% 11,600
2016-04-15 2016-04-13 212.000 150 +100 0.01% 31,800
2016-03-17 2016-03-15 219.143 50 -4 0.00% 10,957
2016-02-24 2016-02-22 237.714 54 -102 0.00% 12,837
2016-02-22 2016-02-18 226.571 156 +102 0.01% 35,345
2015-12-23 2015-12-21 445.714 54 -32 0.00% 24,069
2015-12-18 2015-12-16 456.857 86 +32 0.01% 39,290
2015-11-27 2015-11-25 501.429 54 -54 0.00% 27,077
2015-11-10 2015-11-06 501.429 108 +54 0.01% 54,154
2015-11-06 2015-11-04 516.286 54 -54 0.00% 27,879
2015-11-05 2015-11-03 486.571 108 +54 0.01% 52,550
2015-10-30 2015-10-28 609.143 54 -54 0.00% 32,894
2015-10-16 2015-10-14 449.429 108 +54 0.01% 48,538
2015-10-15 2015-10-13 468.000 54 +54 0.00% 25,272
2015-10-12 2015-10-08 445.714 0 -54
2015-10-06 2015-10-02 445.714 54 +54 0.00% 24,069
2015-09-22 2015-09-18 486.571 0 -54
2015-09-18 2015-09-16 471.714 54 +54 0.00% 25,473
2015-08-12 2015-08-10 694.571 0 -38
2015-08-06 2015-08-04 698.286 38 +38 0.00% 26,535
2015-05-29 2015-05-27 1095.714 0 -43
2015-05-21 2015-05-19 1095.714 43 +43 0.00% 47,116
2015-04-29 2015-04-27 1114.286 0 -54
2015-04-27 2015-04-23 965.714 54 +54 0.01% 52,149
2015-04-24 2015-04-22 984.286 0 -54
2015-04-23 2015-04-21 965.714 54 +54 0.01% 52,149
2015-04-22 2015-04-20 947.143 0 -38
2015-04-21 2015-04-17 1002.857 38 +38 0.00% 38,109
2015-02-12 2015-02-10 913.714 0 -54
2015-02-06 2015-02-04 947.143 54 +27 0.01% 51,146
2015-02-02 2015-01-29 1021.429 27 +27 0.00% 27,579
2015-01-14 2015-01-12 1114.286 0 -27
2015-01-12 2015-01-08 965.714 27 -27 0.00% 26,074
2015-01-06 2015-01-02 921.143 54 +27 0.01% 49,742
2014-11-26 2014-11-24 1430.000 27 +27 0.00% 38,610
2014-11-14 2014-11-12 1541.429 0 -27
2014-11-13 2014-11-11 1430.000 27 +27 0.00% 38,610
2014-11-12 2014-11-10 1485.714 0 -27
2014-11-11 2014-11-07 1485.714 27 +27 0.00% 40,114
2014-11-03 2014-10-30 1504.286 0 -54
2014-10-31 2014-10-29 1467.143 54 +54 0.01% 79,226
2014-10-30 2014-10-28 1522.857 0 -27
2014-10-29 2014-10-27 1392.857 27 +27 0.00% 37,607
2014-09-15 2014-09-11 891.429 0 -162
2014-08-28 2014-08-26 442.000 162 +81 0.02% 71,604
2014-08-27 2014-08-25 442.000 81 -81 0.01% 35,802
2014-08-25 2014-08-21 445.714 162 +81 0.02% 72,206
2014-08-07 2014-08-05 471.714 81 -54 0.01% 38,209
2014-08-06 2014-08-04 449.429 135 +81 0.01% 60,673
2014-08-05 2014-08-01 468.000 54 +54 0.01% 25,272
2014-08-04 2014-07-31 508.857 0 -135
2014-07-23 2014-07-21 442.000 135 +81 0.05% 59,670
2014-07-16 2014-07-14 486.571 54 +54 0.02% 26,275
2014-07-15 2014-07-11 516.286 0 -54
2014-07-11 2014-07-09 490.286 54 +54 0.02% 26,475
2014-05-28 2014-05-26 567.568 0 -110
2014-03-26 2014-03-24 652.955 110 +40 0.03% 71,825
2014-03-11 2014-03-07 740.852 70 -40 0.02% 51,860
2014-02-21 2014-02-19 715.739 110 +40 0.03% 78,731
2013-11-22 2013-11-20 954.318 70 +30 0.02% 66,802
2013-11-12 2013-11-08 979.432 40 -60 0.01% 39,177
2013-10-15 2013-10-10 1130.114 100 +40 0.03% 113,011
2013-10-09 2013-10-07 1167.784 60 +40 0.02% 70,067
2013-10-08 2013-10-04 1205.455 20 -40 0.01% 24,109
2013-09-17 2013-09-13 1230.568 60 +40 0.02% 73,834
2013-07-25 2013-07-23 1180.341 20 -20 0.01% 23,607
2013-07-02 2013-06-27 991.989 40 +20 0.02% 39,680
2013-06-10 2013-06-06 1481.705 20 +20 0.01% 29,634
2013-05-31 2013-05-29 1607.273 0 -20
2013-05-30 2013-05-28 1657.500 20 +20 0.01% 33,150
2013-04-16 2013-04-12 1155.227 0 -80
2013-04-12 2013-04-10 1218.011 80 +80 0.03% 97,441
2013-04-05 2013-04-02 1356.136 0 -18
2013-04-02 2013-03-27 1356.136 18 +18 0.01% 24,410
2013-03-27 2013-03-25 1381.250 0 -8
2013-03-26 2013-03-22 1356.136 8 +8 0.00% 10,849
2007-10-30 2007-10-26 9919.886 0 -12
2007-09-13 2007-09-11 13310.227 12 -20 0.02% 159,723
2007-09-07 2007-09-05 11552.273 32 -20 0.06% 369,673
2007-08-21 2007-08-17 11803.409 52 -8 0.10% 613,777
2007-08-07 2007-08-03 13561.364 60 -1 0.12% 813,682
2007-07-19 2007-07-17 14565.909 61 +13 0.12% 888,520
2007-07-18 2007-07-16 14817.045 48 +16 0.10% 711,218
2007-07-17 2007-07-13 15068.182 32 +23 0.06% 482,182
2007-06-26 2007-06-22 16323.864 9 0.02% 146,915

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top