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 0.170 50,245,500 +0 0.46% 8,541,735
2025-10-13 2025-10-09 0.170 50,245,500 +0 0.46% 8,541,735
2025-10-10 2025-10-08 0.170 50,245,500 +0 0.46% 8,541,735
2025-10-09 2025-10-06 0.170 50,245,500 +0 0.46% 8,541,735
2025-10-08 2025-10-03 0.170 50,245,500 +0 0.46% 8,541,735
2025-10-06 2025-10-02 0.170 50,245,500 +0 0.46% 8,541,735
2025-10-03 2025-09-30 0.170 50,245,500 +0 0.46% 8,541,735
2025-10-02 2025-09-29 0.170 50,245,500 +0 0.46% 8,541,735
2025-09-30 2025-09-26 0.170 50,245,500 +0 0.46% 8,541,735
2025-09-29 2025-09-25 0.170 50,245,500 +0 0.46% 8,541,735
2025-09-26 2025-09-24 0.170 50,245,500 +0 0.46% 8,541,735
2025-09-25 2025-09-23 0.170 50,245,500 +0 0.46% 8,541,735
2025-09-24 2025-09-22 0.170 50,245,500 +0 0.46% 8,541,735
2025-09-23 2025-09-19 0.170 50,245,500 +0 0.46% 8,541,735
2025-09-22 2025-09-18 0.170 50,245,500 +0 0.46% 8,541,735
2025-09-19 2025-09-17 0.170 50,245,500 +0 0.46% 8,541,735
2025-09-18 2025-09-16 0.170 50,245,500 +0 0.46% 8,541,735
2025-09-17 2025-09-15 0.170 50,245,500 +0 0.46% 8,541,735
2025-09-16 2025-09-12 0.170 50,245,500 +0 0.46% 8,541,735
2025-09-15 2025-09-11 0.170 50,245,500 +0 0.46% 8,541,735
2025-09-12 2025-09-10 0.170 50,245,500 +0 0.46% 8,541,735
2025-09-11 2025-09-09 0.170 50,245,500 +0 0.46% 8,541,735
2025-09-10 2025-09-08 0.170 50,245,500 +0 0.46% 8,541,735
2025-09-09 2025-09-05 0.170 50,245,500 +0 0.46% 8,541,735
2025-09-08 2025-09-04 0.170 50,245,500 +0 0.46% 8,541,735
2025-09-05 2025-09-03 0.170 50,245,500 +0 0.46% 8,541,735
2025-09-04 2025-09-02 0.170 50,245,500 +0 0.46% 8,541,735
2025-09-03 2025-09-01 0.170 50,245,500 +0 0.46% 8,541,735
2025-09-02 2025-08-29 0.170 50,245,500 +0 0.46% 8,541,735
2025-09-01 2025-08-28 0.170 50,245,500 +0 0.46% 8,541,735
2025-08-29 2025-08-27 0.170 50,245,500 +0 0.46% 8,541,735
2025-08-28 2025-08-26 0.170 50,245,500 +0 0.46% 8,541,735
2025-08-27 2025-08-25 0.170 50,245,500 +0 0.46% 8,541,735
2025-08-26 2025-08-22 0.170 50,245,500 +0 0.46% 8,541,735
2025-08-25 2025-08-21 0.170 50,245,500 +0 0.46% 8,541,735
2025-08-22 2025-08-20 0.170 50,245,500 +0 0.46% 8,541,735
2025-08-21 2025-08-19 0.170 50,245,500 +0 0.46% 8,541,735
2025-08-20 2025-08-18 0.170 50,245,500 +0 0.46% 8,541,735
2025-08-19 2025-08-15 0.170 50,245,500 +0 0.46% 8,541,735
2025-08-18 2025-08-14 0.170 50,245,500 +0 0.46% 8,541,735
2025-08-15 2025-08-13 0.170 50,245,500 +0 0.46% 8,541,735
2025-08-14 2025-08-12 0.170 50,245,500 +0 0.46% 8,541,735
2025-08-13 2025-08-11 0.170 50,245,500 +0 0.46% 8,541,735
2025-08-12 2025-08-08 0.170 50,245,500 +0 0.46% 8,541,735
2025-08-11 2025-08-07 0.170 50,245,500 +0 0.46% 8,541,735
2025-08-08 2025-08-06 0.170 50,245,500 +0 0.46% 8,541,735
2025-08-07 2025-08-05 0.170 50,245,500 +0 0.46% 8,541,735
2025-08-06 2025-08-04 0.170 50,245,500 +0 0.46% 8,541,735
2025-08-05 2025-08-01 0.170 50,245,500 +0 0.46% 8,541,735
2025-08-04 2025-07-31 0.170 50,245,500 +0 0.46% 8,541,735
2025-08-01 2025-07-30 0.170 50,245,500 +0 0.46% 8,541,735
2025-07-31 2025-07-29 0.170 50,245,500 +0 0.46% 8,541,735
2025-07-30 2025-07-28 0.170 50,245,500 +0 0.46% 8,541,735
2025-07-29 2025-07-25 0.170 50,245,500 +0 0.46% 8,541,735
2025-07-28 2025-07-24 0.170 50,245,500 +0 0.46% 8,541,735
2025-07-25 2025-07-23 0.170 50,245,500 +0 0.46% 8,541,735
2025-07-24 2025-07-22 0.170 50,245,500 +0 0.46% 8,541,735
2025-07-23 2025-07-21 0.170 50,245,500 +0 0.46% 8,541,735
2025-07-22 2025-07-18 0.170 50,245,500 +0 0.46% 8,541,735
2025-07-21 2025-07-17 0.170 50,245,500 +0 0.46% 8,541,735
2025-07-18 2025-07-16 0.170 50,245,500 +0 0.46% 8,541,735
2025-07-17 2025-07-15 0.170 50,245,500 +0 0.46% 8,541,735
2025-07-16 2025-07-14 0.170 50,245,500 +0 0.46% 8,541,735
2025-07-15 2025-07-11 0.170 50,245,500 +0 0.46% 8,541,735
2025-07-14 2025-07-10 0.170 50,245,500 +0 0.46% 8,541,735
2025-07-11 2025-07-09 0.170 50,245,500 +0 0.46% 8,541,735
2025-07-10 2025-07-08 0.170 50,245,500 +0 0.46% 8,541,735
2025-07-09 2025-07-07 0.170 50,245,500 +0 0.46% 8,541,735
2025-07-08 2025-07-04 0.170 50,245,500 +0 0.46% 8,541,735
2025-07-07 2025-07-03 0.170 50,245,500 +0 0.46% 8,541,735
2025-07-04 2025-07-02 0.170 50,245,500 +0 0.46% 8,541,735
2025-07-03 2025-06-30 0.170 50,245,500 +0 0.46% 8,541,735
2025-07-02 2025-06-27 0.170 50,245,500 +0 0.46% 8,541,735
2025-06-30 2025-06-26 0.170 50,245,500 +0 0.46% 8,541,735
2025-06-27 2025-06-25 0.170 50,245,500 +0 0.46% 8,541,735
2025-06-26 2025-06-24 0.170 50,245,500 +0 0.46% 8,541,735
2025-06-25 2025-06-23 0.170 50,245,500 +0 0.46% 8,541,735
2025-06-24 2025-06-20 0.170 50,245,500 +0 0.46% 8,541,735
2025-06-23 2025-06-19 0.170 50,245,500 +0 0.46% 8,541,735
2025-06-20 2025-06-18 0.170 50,245,500 +0 0.46% 8,541,735
2025-06-19 2025-06-17 0.170 50,245,500 +0 0.46% 8,541,735
2025-06-18 2025-06-16 0.170 50,245,500 +0 0.46% 8,541,735
2025-06-17 2025-06-13 0.170 50,245,500 +0 0.46% 8,541,735
2025-06-16 2025-06-12 0.170 50,245,500 +0 0.46% 8,541,735
2025-06-13 2025-06-11 0.170 50,245,500 +0 0.46% 8,541,735
2025-06-12 2025-06-10 0.170 50,245,500 +0 0.46% 8,541,735
2025-06-11 2025-06-09 0.170 50,245,500 +0 0.46% 8,541,735
2025-06-10 2025-06-06 0.170 50,245,500 +0 0.46% 8,541,735
2025-06-09 2025-06-05 0.170 50,245,500 +0 0.46% 8,541,735
2025-06-06 2025-06-04 0.170 50,245,500 +0 0.46% 8,541,735
2025-06-05 2025-06-03 0.170 50,245,500 +0 0.46% 8,541,735
2025-06-04 2025-06-02 0.170 50,245,500 +0 0.46% 8,541,735
2025-06-03 2025-05-30 0.170 50,245,500 +0 0.46% 8,541,735
2025-06-02 2025-05-29 0.170 50,245,500 +0 0.46% 8,541,735
2025-05-30 2025-05-28 0.170 50,245,500 +0 0.46% 8,541,735
2025-05-29 2025-05-27 0.170 50,245,500 +0 0.46% 8,541,735
2025-05-28 2025-05-26 0.170 50,245,500 +0 0.46% 8,541,735
2025-05-27 2025-05-23 0.170 50,245,500 +0 0.46% 8,541,735
2025-05-26 2025-05-22 0.170 50,245,500 +0 0.46% 8,541,735
2025-05-23 2025-05-21 0.170 50,245,500 +0 0.46% 8,541,735
2025-05-22 2025-05-20 0.170 50,245,500 +0 0.46% 8,541,735
2025-05-21 2025-05-19 0.170 50,245,500 +0 0.46% 8,541,735
2025-05-20 2025-05-16 0.170 50,245,500 +0 0.46% 8,541,735
2025-05-19 2025-05-15 0.170 50,245,500 +0 0.46% 8,541,735
2025-05-16 2025-05-14 0.170 50,245,500 +0 0.46% 8,541,735
2025-05-15 2025-05-13 0.170 50,245,500 +0 0.46% 8,541,735
2025-05-14 2025-05-12 0.170 50,245,500 +0 0.46% 8,541,735
2025-05-13 2025-05-09 0.170 50,245,500 +0 0.46% 8,541,735
2025-05-12 2025-05-08 0.170 50,245,500 +0 0.46% 8,541,735
2025-05-09 2025-05-07 0.170 50,245,500 +0 0.46% 8,541,735
2025-05-08 2025-05-06 0.170 50,245,500 +0 0.46% 8,541,735
2025-05-07 2025-05-02 0.170 50,245,500 +0 0.46% 8,541,735
2025-05-06 2025-04-30 0.170 50,245,500 +0 0.46% 8,541,735
2025-05-02 2025-04-29 0.170 50,245,500 +0 0.46% 8,541,735
2025-04-30 2025-04-28 0.170 50,245,500 +0 0.46% 8,541,735
2025-04-29 2025-04-25 0.170 50,245,500 +0 0.46% 8,541,735
2025-04-28 2025-04-24 0.170 50,245,500 +0 0.46% 8,541,735
2025-04-25 2025-04-23 0.170 50,245,500 +0 0.46% 8,541,735
2025-04-24 2025-04-22 0.170 50,245,500 +0 0.46% 8,541,735
2025-04-23 2025-04-17 0.170 50,245,500 +0 0.46% 8,541,735
2025-04-22 2025-04-16 0.170 50,245,500 +0 0.46% 8,541,735
2025-04-17 2025-04-15 0.170 50,245,500 +0 0.46% 8,541,735
2025-04-16 2025-04-14 0.170 50,245,500 +0 0.46% 8,541,735
2025-04-15 2025-04-11 0.170 50,245,500 +0 0.46% 8,541,735
2025-04-14 2025-04-10 0.170 50,245,500 +0 0.46% 8,541,735
2025-04-11 2025-04-09 0.170 50,245,500 +0 0.46% 8,541,735
2025-04-10 2025-04-08 0.170 50,245,500 +0 0.46% 8,541,735
2025-04-09 2025-04-07 0.170 50,245,500 +0 0.46% 8,541,735
2025-04-08 2025-04-03 0.170 50,245,500 +0 0.46% 8,541,735
2025-04-07 2025-04-02 0.170 50,245,500 +0 0.46% 8,541,735
2025-04-03 2025-04-01 0.170 50,245,500 +0 0.46% 8,541,735
2025-04-02 2025-03-31 0.170 50,245,500 +0 0.46% 8,541,735
2025-04-01 2025-03-28 0.168 50,245,500 +0 0.46% 8,441,244
2025-03-31 2025-03-27 0.147 50,245,500 +0 0.46% 7,386,088
2025-03-28 2025-03-26 0.208 50,245,500 +37,500 0.46% 10,451,064
2025-03-19 2025-03-17 0.176 50,208,000 -1,000 0.46% 8,836,608
2024-01-23 2024-01-19 0.250 50,209,000 -10,000 0.46% 12,552,250
2023-08-24 2023-08-22 1.320 50,219,000 -4,000 0.46% 66,289,080
2023-08-23 2023-08-21 1.310 50,223,000 -2,000 0.46% 65,792,130
2023-08-22 2023-08-18 1.260 50,225,000 +3,000 0.46% 63,283,500
2023-08-17 2023-08-15 1.730 50,222,000 +3,000 0.46% 86,884,060
2023-08-15 2023-08-11 1.490 50,219,000 -5,000 0.46% 74,826,310
2023-08-14 2023-08-10 1.580 50,224,000 +5,000 0.46% 79,353,920
2023-08-11 2023-08-09 1.620 50,219,000 -3,000 0.46% 81,354,780
2023-08-10 2023-08-08 1.410 50,222,000 -2,000 0.46% 70,813,020
2023-08-09 2023-08-07 1.660 50,224,000 +3,000 0.46% 83,371,840
2023-08-07 2023-08-03 1.680 50,221,000 -5,000 0.46% 84,371,280
2023-08-04 2023-08-02 1.810 50,226,000 +2,000 0.46% 90,909,060
2023-08-02 2023-07-31 1.980 50,224,000 -1,000 0.46% 99,443,520
2023-08-01 2023-07-28 1.240 50,225,000 +6,000 0.46% 62,279,000
2022-02-28 2022-02-24 3.410 50,219,000 -200,000 0.46% 171,246,790
2021-12-10 2021-12-08 3.080 50,419,000 -5,000 0.46% 155,290,520
2021-12-06 2021-12-02 3.040 50,424,000 +5,000 0.47% 153,288,960
2021-12-01 2021-11-29 3.780 50,419,000 +1,000 0.51% 190,583,820
2021-11-30 2021-11-26 4.730 50,418,000 +102,000 0.51% 238,477,140
2021-11-29 2021-11-25 5.000 50,316,000 -500 0.51% 251,580,000
2021-11-25 2021-11-23 4.500 50,316,500 -500 0.51% 226,424,250
2021-11-24 2021-11-22 3.920 50,317,000 +50,000,000 0.51% 197,242,640
2021-11-22 2021-11-18 3.550 317,000 -100,000 0.00% 1,125,350
2021-11-16 2021-11-12 3.710 417,000 +300,000 0.00% 1,547,070
2021-11-11 2021-11-09 3.570 117,000 +10,000 0.00% 417,690
2021-10-06 2021-10-04 3.900 107,000 -100,000 0.00% 417,300
2021-10-04 2021-09-29 3.350 207,000 -100,000 0.00% 693,450
2021-09-21 2021-09-17 2.980 307,000 +200,000 0.00% 914,860
2021-09-14 2021-09-10 5.540 107,000 +50,000 0.00% 592,780
2021-09-13 2021-09-09 5.430 57,000 +1,000 0.00% 309,510
2021-09-10 2021-09-08 6.300 56,000 +50,000 0.00% 352,800
2021-09-07 2021-09-03 7.200 6,000 -50,000 0.00% 43,200
2021-08-31 2021-08-27 6.500 56,000 -1,000 0.00% 364,000
2021-08-30 2021-08-26 5.180 57,000 +1,000 0.00% 295,260
2021-08-27 2021-08-25 6.370 56,000 +50,000 0.00% 356,720
2021-05-03 2021-04-29 60.200 6,000 +2,000 0.00% 361,200
2021-04-23 2021-04-21 59.700 4,000 +4,000 0.00% 238,800
2021-04-20 2021-04-16 69.000 0 -4,500
2021-02-17 2021-02-11 60.200 4,500 +4,500 0.00% 270,900
2021-01-27 2021-01-25 45.350 0 -20,000
2021-01-26 2021-01-22 29.900 20,000 +20,000 0.00% 598,000
2021-01-22 2021-01-20 30.000 0 -1,000
2021-01-08 2021-01-06 29.000 1,000 -1,500 0.00% 29,000
2021-01-07 2021-01-05 30.450 2,500 -1,000 0.00% 76,125
2021-01-06 2021-01-04 30.650 3,500 +1,000 0.00% 107,275
2020-12-07 2020-12-03 28.400 2,500 -1,500 0.00% 71,000
2020-09-22 2020-09-18 24.000 4,000 -500 0.00% 96,000
2020-09-21 2020-09-17 25.000 4,500 +2,000 0.00% 112,500
2020-09-18 2020-09-16 26.000 2,500 +2,500 0.00% 65,000
2020-02-03 2020-01-30 7.070 0 -140,000
2019-03-15 2019-03-13 11.680 140,000 -185,000 0.00% 1,635,200
2019-03-12 2019-03-08 10.780 325,000 +5,000 0.00% 3,503,500
2019-03-11 2019-03-07 11.080 320,000 +90,000 0.00% 3,545,600
2019-03-05 2019-03-01 11.860 230,000 -100,000 0.00% 2,727,800
2019-02-27 2019-02-25 12.160 330,000 +140,000 0.00% 4,012,800
2019-02-21 2019-02-19 11.960 190,000 +190,000 0.00% 2,272,400
2019-01-16 2019-01-14 14.920 0 -140,000
2019-01-15 2019-01-11 14.100 140,000 -140,000 0.00% 1,974,000
2018-10-24 2018-10-22 10.320 280,000 +55,000 0.00% 2,889,600
2018-10-22 2018-10-18 8.500 225,000 +115,000 0.00% 1,912,500
2018-10-19 2018-10-16 8.700 110,000 +60,000 0.00% 957,000
2018-09-07 2018-09-05 9.950 50,000 +50,000 0.00% 497,500
2018-07-05 2018-07-03 7.520 0 -5,000
2018-07-03 2018-06-28 6.900 5,000 +5,000 0.00% 34,500
2017-12-12 2017-12-08 2.880 0 -5,000
2017-12-08 2017-12-06 2.870 5,000 +5,000 0.00% 14,350
2017-11-27 2017-11-23 3.240 0 -10,000
2017-11-24 2017-11-22 3.270 10,000 +5,000 0.00% 32,700
2017-10-30 2017-10-26 3.730 5,000 -5,000 0.00% 18,650
2017-10-13 2017-10-11 3.330 10,000 +10,000 0.00% 33,300
2016-02-04 2016-02-02 1.650 0 -100,000
2016-02-02 2016-01-29 1.690 100,000 +100,000 0.00% 169,000
2015-04-22 2015-04-20 65.000 0 -500
2015-04-13 2015-04-09 66.900 500 -500 0.00% 33,450
2015-04-10 2015-04-08 64.400 1,000 +500 0.00% 64,400
2015-04-02 2015-03-31 80.000 500 +500 0.00% 40,000
2008-04-28 2008-04-24 8.214 0 -1,583
2008-03-12 2008-03-10 9.983 1,583 +1,583 0.00% 15,803
2008-03-03 2008-02-28 12.131 0 -3,957
2008-02-29 2008-02-27 12.131 3,957 +3,957 0.01% 48,002
2008-02-25 2008-02-21 10.867 0 -3,957
2008-02-22 2008-02-20 11.752 3,957 +3,957 0.01% 46,502
2008-02-18 2008-02-14 13.395 0 -1,583
2008-02-15 2008-02-13 13.900 1,583 -791 0.00% 22,004
2008-02-14 2008-02-12 18.196 2,374 0.00% 43,198

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