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 1.950 0 +0
2025-10-13 2025-10-09 1.970 0 +0
2025-10-10 2025-10-08 2.000 0 +0
2025-10-09 2025-10-06 2.030 0 +0
2025-10-08 2025-10-03 2.050 0 +0
2025-10-06 2025-10-02 1.890 0 +0
2025-10-03 2025-09-30 1.950 0 +0
2025-10-02 2025-09-29 1.900 0 +0
2025-09-30 2025-09-26 1.789 0 +0
2025-09-29 2025-09-25 1.860 0 +0
2025-09-26 2025-09-24 1.860 0 +0
2025-09-25 2025-09-23 1.920 0 +0
2025-09-24 2025-09-22 1.920 0 +0
2025-09-23 2025-09-19 1.900 0 +0
2025-09-22 2025-09-18 1.940 0 +0
2025-09-19 2025-09-17 1.920 0 +0
2025-09-18 2025-09-16 1.890 0 +0
2025-09-17 2025-09-15 1.880 0 +0
2025-09-16 2025-09-12 1.950 0 +0
2025-09-15 2025-09-11 1.890 0 +0
2025-09-12 2025-09-10 1.839 0 +0
2025-09-11 2025-09-09 1.860 0 +0
2025-09-10 2025-09-08 1.890 0 +0
2025-09-09 2025-09-05 1.779 0 +0
2025-09-08 2025-09-04 1.659 0 +0
2025-09-05 2025-09-03 1.628 0 +0
2025-09-04 2025-09-02 1.638 0 +0
2025-09-03 2025-09-01 1.659 0 +0
2025-09-02 2025-08-29 1.679 0 +0
2025-09-01 2025-08-28 1.719 0 +0
2025-08-29 2025-08-27 1.709 0 +0
2025-08-28 2025-08-26 1.719 0 +0
2025-08-27 2025-08-25 1.749 0 +0
2025-08-26 2025-08-22 1.779 0 +0
2025-08-25 2025-08-21 1.729 0 +0
2025-08-22 2025-08-20 1.779 0 +0
2025-08-21 2025-08-19 1.870 0 +0
2025-08-20 2025-08-18 1.679 0 +0
2025-08-19 2025-08-15 1.618 0 +0
2025-08-18 2025-08-14 1.558 0 +0
2025-08-15 2025-08-13 1.578 0 +0
2025-08-14 2025-08-12 1.598 0 +0
2025-08-13 2025-08-11 1.528 0 +0
2025-08-12 2025-08-08 1.508 0 +0
2025-08-11 2025-08-07 1.518 0 +0
2025-08-08 2025-08-06 1.508 0 +0
2025-08-07 2025-08-05 1.498 0 +0
2025-08-06 2025-08-04 1.488 0 +0
2025-08-05 2025-08-01 1.498 0 +0
2025-08-04 2025-07-31 1.518 0 +0
2025-08-01 2025-07-30 1.568 0 +0
2025-07-31 2025-07-29 1.568 0 +0
2025-07-30 2025-07-28 1.548 0 +0
2025-07-29 2025-07-25 1.458 0 +0
2025-07-28 2025-07-24 1.498 0 +0
2025-07-25 2025-07-23 1.608 0 +0
2025-07-24 2025-07-22 1.598 0 +0
2025-07-23 2025-07-21 1.478 0 +0
2025-07-22 2025-07-18 1.407 0 +0
2025-07-21 2025-07-17 1.377 0 +0
2025-07-18 2025-07-16 1.407 0 +0
2025-07-17 2025-07-15 1.357 0 +0
2025-07-16 2025-07-14 1.357 0 +0
2025-07-15 2025-07-11 1.337 0 +0
2025-07-14 2025-07-10 1.357 0 +0
2025-07-11 2025-07-09 1.287 0 +0
2025-07-10 2025-07-08 1.267 0 +0
2025-07-09 2025-07-07 1.226 0 +0
2025-07-08 2025-07-04 1.206 0 +0
2025-07-07 2025-07-03 1.216 0 +0
2025-07-04 2025-07-02 1.246 0 +0
2025-07-03 2025-06-30 1.216 0 +0
2025-07-02 2025-06-27 1.226 0 +0
2025-06-30 2025-06-26 1.226 0 +0
2025-06-27 2025-06-25 1.226 0 +0
2025-06-26 2025-06-24 1.206 0 +0
2025-06-25 2025-06-23 1.206 0 +0
2025-06-24 2025-06-20 1.196 0 +0
2025-06-23 2025-06-19 1.206 0 +0
2025-06-20 2025-06-18 1.206 0 +0
2025-06-19 2025-06-17 1.206 0 +0
2025-06-18 2025-06-16 1.246 0 +0
2025-06-17 2025-06-13 1.226 0 +0
2025-06-16 2025-06-12 1.196 0 +0
2025-06-13 2025-06-11 1.176 0 +0
2025-06-12 2025-06-10 1.156 0 +0
2025-06-11 2025-06-09 1.206 0 +0
2025-06-10 2025-06-06 1.196 0 +0
2025-06-09 2025-06-05 1.227 0 +0
2025-06-06 2025-06-04 1.216 0 +0
2025-06-05 2025-06-03 1.227 0 +0
2025-06-04 2025-06-02 1.206 0 +0
2025-06-03 2025-05-30 1.247 0 +0
2025-06-02 2025-05-29 1.216 0 +0
2025-05-30 2025-05-28 1.206 0 +0
2025-05-29 2025-05-27 1.227 0 +0
2025-05-28 2025-05-26 1.216 0 +0
2025-05-27 2025-05-23 1.257 0 +0
2025-05-26 2025-05-22 1.227 0 +0
2025-05-23 2025-05-21 1.257 0 +0
2025-05-22 2025-05-20 1.206 0 +0
2025-05-21 2025-05-19 1.227 0 +0
2025-05-20 2025-05-16 1.216 0 +0
2025-05-19 2025-05-15 1.227 0 +0
2025-05-16 2025-05-14 1.216 0 +0
2025-05-15 2025-05-13 1.277 0 +0
2025-05-14 2025-05-12 1.216 0 +0
2025-05-13 2025-05-09 1.216 0 +0
2025-05-12 2025-05-08 1.206 0 +0
2025-05-09 2025-05-07 1.135 0 +0
2025-05-08 2025-05-06 1.156 0 +0
2025-05-07 2025-05-02 1.135 0 +0
2025-05-06 2025-04-30 1.125 0 +0
2025-05-02 2025-04-29 1.105 0 +0
2025-04-30 2025-04-28 1.145 0 +0
2025-04-29 2025-04-25 1.156 0 +0
2025-04-28 2025-04-24 1.176 0 +0
2025-04-25 2025-04-23 1.156 0 +0
2025-04-24 2025-04-22 1.105 0 +0
2025-04-23 2025-04-17 1.145 0 +0
2025-04-22 2025-04-16 1.135 0 +0
2025-04-17 2025-04-15 1.115 0 +0
2025-04-16 2025-04-14 1.145 0 +0
2025-04-15 2025-04-11 1.156 0 +0
2025-04-14 2025-04-10 1.145 0 +0
2025-04-11 2025-04-09 1.085 0 +0
2025-04-10 2025-04-08 1.064 0 +0
2025-04-09 2025-04-07 1.044 0 +0
2025-04-08 2025-04-03 1.186 0 +0
2025-04-07 2025-04-02 1.186 0 +0
2025-04-03 2025-04-01 1.206 0 +0
2025-04-02 2025-03-31 1.216 0 +0
2025-04-01 2025-03-28 1.206 0 +0
2025-03-31 2025-03-27 1.247 0 +0
2025-03-28 2025-03-26 1.247 0 +0
2025-03-27 2025-03-25 1.237 0 +0
2025-03-26 2025-03-24 1.308 0 +0
2025-03-25 2025-03-21 1.318 0 +0
2025-03-24 2025-03-20 1.348 0 +0
2025-03-21 2025-03-19 1.348 0 +0
2025-03-20 2025-03-18 1.338 0 +0
2025-03-19 2025-03-17 1.318 0 +0
2025-03-18 2025-03-14 1.348 0 +0
2025-03-17 2025-03-13 1.328 0 +0
2025-03-14 2025-03-12 1.348 0 +0
2025-03-13 2025-03-11 1.318 0 +0
2025-03-12 2025-03-10 1.318 0 +0
2025-03-11 2025-03-07 1.318 0 +0
2025-03-10 2025-03-06 1.328 0 +0
2025-03-07 2025-03-05 1.348 0 +0
2025-03-06 2025-03-04 1.328 0 +0
2025-03-05 2025-03-03 1.338 0 +0
2025-03-04 2025-02-28 1.399 0 +0
2025-03-03 2025-02-27 1.399 0 +0
2025-02-28 2025-02-26 1.429 0 +0
2025-02-27 2025-02-25 1.358 0 +0
2025-02-26 2025-02-24 1.399 0 +0
2025-02-25 2025-02-21 1.389 0 +0
2025-02-24 2025-02-20 1.358 0 +0
2025-02-21 2025-02-19 1.328 0 +0
2025-02-20 2025-02-18 1.358 0 +0
2025-02-19 2025-02-17 1.358 0 +0
2025-02-18 2025-02-14 1.419 0 +0
2025-02-17 2025-02-13 1.399 0 +0
2025-02-14 2025-02-12 1.429 0 +0
2025-02-13 2025-02-11 1.439 0 +0
2025-02-12 2025-02-10 1.490 0 +0
2025-02-11 2025-02-07 1.500 0 +0
2025-02-10 2025-02-06 1.460 0 +0
2025-02-07 2025-02-05 1.480 0 +0
2025-02-06 2025-02-04 1.470 0 +0
2025-02-05 2025-02-03 1.399 0 +0
2025-02-04 2025-01-28 1.358 0 +0
2025-02-03 2025-01-24 1.287 0 +0
2025-01-27 2025-01-23 1.287 0 +0
2025-01-24 2025-01-22 1.318 0 +0
2025-01-23 2025-01-21 1.338 0 +0
2025-01-22 2025-01-20 1.318 0 -1,973
2025-01-15 2025-01-13 1.318 1,973 +1,973 0.00% 2,600
2021-09-02 2021-08-31 4.511 0 -9,865
2021-09-01 2021-08-30 4.511 9,865 +9,865 0.00% 44,501
2021-06-01 2021-05-28 2.683 0 -1,953
2020-09-22 2020-09-18 1.967 1,953 +21 0.00% 3,842
2020-06-02 2020-05-29 1.303 1,932 +89 0.00% 2,516
2020-02-07 2020-02-05 1.335 1,843 -18,425 0.00% 2,461
2020-02-06 2020-02-04 1.324 20,268 +18,425 0.00% 26,839
2019-09-24 2019-09-20 1.064 1,843 +39 0.00% 1,961
2019-06-27 2019-06-25 1.209 1,804 +50 0.00% 2,181
2019-03-07 2019-03-05 1.357 1,754 +1,754 0.00% 2,381
2018-06-11 2018-06-07 1.714 0 -5,182
2018-05-30 2018-05-28 1.865 5,182 +99 0.00% 9,665
2018-05-17 2018-05-15 1.877 5,083 -11,859 0.00% 9,541
2018-05-15 2018-05-11 1.889 16,942 +16,942 0.00% 32,000
2017-11-22 2017-11-20 2.089 0 -172,811
2017-11-17 2017-11-15 2.101 172,811 -11,859 0.01% 363,121
2017-11-15 2017-11-13 2.125 184,670 +184,670 0.02% 392,399
2014-10-03 2014-09-29 1.078 0 -32,653
2014-06-25 2014-06-23 0.662 32,653 +32,653 0.00% 21,600
2014-06-10 2014-06-06 0.711 0 -8,163
2014-06-06 2014-06-04 0.711 8,163 +8,163 0.00% 5,800
2013-05-31 2013-05-29 0.947 0 -40,112
2013-05-23 2013-05-21 0.885 40,112 -40,113 0.00% 35,500
2013-05-10 2013-05-08 0.798 80,225 -40,112 0.01% 64,000
2013-05-09 2013-05-07 0.810 120,337 -40,112 0.01% 97,500
2013-03-25 2013-03-21 0.648 160,449 -4,814 0.01% 104,000
2013-03-11 2013-03-07 0.648 165,263 +4,814 0.02% 107,120
2013-01-25 2013-01-23 0.648 160,449 +40,112 0.01% 104,000
2013-01-09 2013-01-07 0.698 120,337 -8,023 0.01% 84,000
2013-01-08 2013-01-04 0.673 128,360 +8,023 0.01% 86,400
2012-10-12 2012-10-10 0.480 120,337 -20,859 0.01% 57,750
2012-10-04 2012-09-28 0.449 141,196 -19,253 0.01% 63,360
2012-09-14 2012-09-12 0.455 160,449 +40,112 0.01% 73,000
2012-03-16 2012-03-14 0.760 120,337 +120,337 0.01% 91,500
2012-03-06 2012-03-02 0.873 0 -120,337
2012-03-01 2012-02-28 0.785 120,337 +24,067 0.01% 94,500
2012-02-29 2012-02-27 0.785 96,270 +40,113 0.01% 75,600
2012-02-28 2012-02-24 0.823 56,157 +40,112 0.01% 46,200
2011-11-04 2011-11-02 0.885 16,045 -4,813 0.00% 14,200
2011-11-03 2011-11-01 0.785 20,858 +4,813 0.00% 16,380
2011-10-31 2011-10-27 0.810 16,045 -24,067 0.00% 13,000
2011-10-27 2011-10-25 0.611 40,112 +24,067 0.00% 24,500
2011-02-23 2011-02-21 2.568 16,045 -4,813 0.00% 41,200
2011-02-07 2011-01-31 2.593 20,858 -4,814 0.00% 54,079
2011-02-01 2011-01-28 2.443 25,672 +8,023 0.00% 62,720
2011-01-24 2011-01-20 2.593 17,649 +12,836 0.00% 45,759
2011-01-11 2011-01-07 2.842 4,813 +4,813 0.00% 13,679
2010-10-15 2010-10-13 3.116 0

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