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 4.270 0 +0
2025-10-13 2025-10-09 4.270 0 +0
2025-10-10 2025-10-08 4.190 0 +0
2025-10-09 2025-10-06 4.210 0 +0
2025-10-08 2025-10-03 4.250 0 +0
2025-10-06 2025-10-02 4.240 0 +0
2025-10-03 2025-09-30 4.250 0 +0
2025-10-02 2025-09-29 4.280 0 +0
2025-09-30 2025-09-26 4.280 0 +0
2025-09-29 2025-09-25 4.210 0 +0
2025-09-26 2025-09-24 4.200 0 +0
2025-09-25 2025-09-23 4.170 0 +0
2025-09-24 2025-09-22 4.190 0 +0
2025-09-23 2025-09-19 4.220 0 +0
2025-09-22 2025-09-18 4.260 0 +0
2025-09-19 2025-09-17 4.270 0 +0
2025-09-18 2025-09-16 4.320 0 +0
2025-09-17 2025-09-15 4.350 0 +0
2025-09-16 2025-09-12 4.440 0 +0
2025-09-15 2025-09-11 4.530 0 +0
2025-09-12 2025-09-10 4.450 0 +0
2025-09-11 2025-09-09 4.430 0 +0
2025-09-10 2025-09-08 4.500 0 +0
2025-09-09 2025-09-05 4.390 0 +0
2025-09-08 2025-09-04 4.190 0 +0
2025-09-05 2025-09-03 4.250 0 +0
2025-09-04 2025-09-02 4.270 0 +0
2025-09-03 2025-09-01 4.350 0 +0
2025-09-02 2025-08-29 4.340 0 +0
2025-09-01 2025-08-28 4.310 0 +0
2025-08-29 2025-08-27 4.230 0 +0
2025-08-28 2025-08-26 4.250 0 +0
2025-08-27 2025-08-25 4.250 0 +0
2025-08-26 2025-08-22 4.220 0 +0
2025-08-25 2025-08-21 4.230 0 +0
2025-08-22 2025-08-20 4.220 0 +0
2025-08-21 2025-08-19 4.210 0 +0
2025-08-20 2025-08-18 4.240 0 +0
2025-08-19 2025-08-15 4.270 0 +0
2025-08-18 2025-08-14 4.260 0 +0
2025-08-15 2025-08-13 4.370 0 +0
2025-08-14 2025-08-12 4.400 0 +0
2025-08-13 2025-08-11 4.380 0 +0
2025-08-12 2025-08-08 4.390 0 +0
2025-08-11 2025-08-07 4.340 0 +0
2025-08-08 2025-08-06 4.240 0 +0
2025-08-07 2025-08-05 4.230 0 +0
2025-08-06 2025-08-04 4.170 0 +0
2025-08-05 2025-08-01 4.210 0 +0
2025-08-04 2025-07-31 4.200 0 +0
2025-08-01 2025-07-30 4.310 0 +0
2025-07-31 2025-07-29 4.210 0 +0
2025-07-30 2025-07-28 4.210 0 +0
2025-07-29 2025-07-25 4.250 0 +0
2025-07-28 2025-07-24 4.270 0 +0
2025-07-25 2025-07-23 4.240 0 +0
2025-07-24 2025-07-22 4.280 0 +0
2025-07-23 2025-07-21 4.120 0 +0
2025-07-22 2025-07-18 4.090 0 +0
2025-07-21 2025-07-17 4.060 0 +0
2025-07-18 2025-07-16 4.070 0 +0
2025-07-17 2025-07-15 4.170 0 +0
2025-07-16 2025-07-14 4.160 0 +0
2025-07-15 2025-07-11 4.090 0 +0
2025-07-14 2025-07-10 4.080 0 +0
2025-07-11 2025-07-09 4.070 0 +0
2025-07-10 2025-07-08 4.080 0 +0
2025-07-09 2025-07-07 4.110 0 +0
2025-07-08 2025-07-04 4.080 0 +0
2025-07-07 2025-07-03 4.150 0 +0
2025-07-04 2025-07-02 4.180 0 +0
2025-07-03 2025-06-30 4.653 0 +0
2025-07-02 2025-06-27 4.579 0 +0
2025-06-30 2025-06-26 4.674 0 +0
2025-06-27 2025-06-25 4.653 0 +0
2025-06-26 2025-06-24 4.674 0 +0
2025-06-25 2025-06-23 4.653 0 +0
2025-06-24 2025-06-20 4.610 0 +0
2025-06-23 2025-06-19 4.610 0 +0
2025-06-20 2025-06-18 4.737 0 +0
2025-06-19 2025-06-17 4.779 0 +0
2025-06-18 2025-06-16 4.821 0 +0
2025-06-17 2025-06-13 4.800 0 +0
2025-06-16 2025-06-12 4.642 0 +0
2025-06-13 2025-06-11 4.579 0 +0
2025-06-12 2025-06-10 4.516 0 +0
2025-06-11 2025-06-09 4.516 0 +0
2025-06-10 2025-06-06 4.547 0 +0
2025-06-09 2025-06-05 4.494 0 +0
2025-06-06 2025-06-04 4.484 0 +0
2025-06-05 2025-06-03 4.463 0 +0
2025-06-04 2025-06-02 4.294 0 +0
2025-06-03 2025-05-30 4.473 0 +0
2025-06-02 2025-05-29 4.463 0 +0
2025-05-30 2025-05-28 4.473 0 +0
2025-05-29 2025-05-27 4.463 0 +0
2025-05-28 2025-05-26 4.389 0 +0
2025-05-27 2025-05-23 4.452 0 +0
2025-05-26 2025-05-22 4.484 0 +0
2025-05-23 2025-05-21 4.516 0 +0
2025-05-22 2025-05-20 4.579 0 +0
2025-05-21 2025-05-19 4.526 0 +0
2025-05-20 2025-05-16 4.558 0 +0
2025-05-19 2025-05-15 4.505 0 +0
2025-05-16 2025-05-14 4.505 0 +0
2025-05-15 2025-05-13 4.600 0 +0
2025-05-14 2025-05-12 4.589 0 +0
2025-05-13 2025-05-09 4.600 0 +0
2025-05-12 2025-05-08 4.516 0 +0
2025-05-09 2025-05-07 4.516 0 +0
2025-05-08 2025-05-06 4.505 0 +0
2025-05-07 2025-05-02 4.537 0 +0
2025-05-06 2025-04-30 4.378 0 +0
2025-05-02 2025-04-29 4.357 0 +0
2025-04-30 2025-04-28 4.283 0 +0
2025-04-29 2025-04-25 4.262 0 +0
2025-04-28 2025-04-24 4.231 0 +0
2025-04-25 2025-04-23 4.220 0 +0
2025-04-24 2025-04-22 4.210 0 +0
2025-04-23 2025-04-17 4.146 0 +0
2025-04-22 2025-04-16 4.178 0 +0
2025-04-17 2025-04-15 4.210 0 +0
2025-04-16 2025-04-14 4.157 0 +0
2025-04-15 2025-04-11 4.083 0 +0
2025-04-14 2025-04-10 4.072 0 +0
2025-04-11 2025-04-09 4.009 0 +0
2025-04-10 2025-04-08 3.788 0 +0
2025-04-09 2025-04-07 3.735 0 +0
2025-04-08 2025-04-03 4.009 0 +0
2025-04-07 2025-04-02 3.946 0 +0
2025-04-03 2025-04-01 3.977 0 +0
2025-04-02 2025-03-31 4.009 0 +0
2025-04-01 2025-03-28 3.956 0 +0
2025-03-31 2025-03-27 3.861 0 +0
2025-03-28 2025-03-26 3.851 0 +0
2025-03-27 2025-03-25 4.072 0 +0
2025-03-26 2025-03-24 4.062 0 +0
2025-03-25 2025-03-21 4.020 0 +0
2025-03-24 2025-03-20 4.062 0 +0
2025-03-21 2025-03-19 4.093 0 +0
2025-03-20 2025-03-18 4.115 0 +0
2025-03-19 2025-03-17 4.009 0 +0
2025-03-18 2025-03-14 3.977 0 +0
2025-03-17 2025-03-13 3.893 0 +0
2025-03-14 2025-03-12 3.861 0 +0
2025-03-13 2025-03-11 3.830 0 +0
2025-03-12 2025-03-10 3.830 0 +0
2025-03-11 2025-03-07 3.840 0 +0
2025-03-10 2025-03-06 3.840 0 +0
2025-03-07 2025-03-05 3.872 0 +0
2025-03-06 2025-03-04 3.914 0 +0
2025-03-05 2025-03-03 3.967 0 +0
2025-03-04 2025-02-28 3.914 0 +0
2025-03-03 2025-02-27 3.977 0 +0
2025-02-28 2025-02-26 3.988 0 +0
2025-02-27 2025-02-25 3.904 0 +0
2025-02-26 2025-02-24 3.967 0 +0
2025-02-25 2025-02-21 3.988 0 +0
2025-02-24 2025-02-20 3.999 0 +0
2025-02-21 2025-02-19 4.020 0 +0
2025-02-20 2025-02-18 3.956 0 +0
2025-02-19 2025-02-17 3.988 0 +0
2025-02-18 2025-02-14 3.967 0 +0
2025-02-17 2025-02-13 3.914 0 +0
2025-02-14 2025-02-12 3.999 0 +0
2025-02-13 2025-02-11 3.893 0 +0
2025-02-12 2025-02-10 3.977 0 +0
2025-02-11 2025-02-07 4.062 0 +0
2025-02-10 2025-02-06 4.051 0 -18,957
2025-02-07 2025-02-05 3.861 18,957 +18,957 0.00% 73,200
2024-06-06 2024-06-04 4.380 0 -17,807
2024-05-30 2024-05-28 4.212 17,807 +17,807 0.00% 74,998
2023-04-12 2023-04-06 4.055 0 -16,623
2023-03-21 2023-03-17 4.163 16,623 +16,623 0.00% 69,199
2022-09-27 2022-09-23 3.742 0 -16,623
2022-09-15 2022-09-13 4.428 16,623 +16,623 0.00% 73,599
2022-05-06 2022-05-04 5.378 0 -164,367
2022-04-19 2022-04-13 5.944 164,367 +794 0.01% 977,041
2022-04-13 2022-04-11 5.957 163,573 +163,573 0.01% 974,381
2021-12-29 2021-12-24 7.808 0 -7,940
2021-12-15 2021-12-13 7.644 7,940 -7,941 0.00% 60,697
2021-12-01 2021-11-29 7.317 15,881 +15,881 0.00% 116,201
2021-09-27 2021-09-23 9.508 0 -168,337
2021-09-09 2021-09-07 7.796 168,337 +9,528 0.01% 1,312,279
2021-09-08 2021-09-06 7.405 158,809 -9,528 0.01% 1,176,003
2021-08-26 2021-08-24 5.831 168,337 +88,933 0.01% 981,560
2021-08-23 2021-08-19 5.352 79,404 +79,404 0.01% 424,999
2021-06-16 2021-06-11 4.433 0 -47,643
2021-06-15 2021-06-10 4.169 47,643 +23,822 0.00% 198,602
2021-06-03 2021-06-01 4.080 23,821 -1,588 0.00% 97,199
2021-06-02 2021-05-31 4.131 25,409 +1,588 0.00% 104,958
2021-05-27 2021-05-25 4.005 23,821 -7,941 0.00% 95,399
2021-05-25 2021-05-21 4.449 31,762 +7,941 0.00% 141,294
2021-05-24 2021-05-20 4.104 23,821 +1,162 0.00% 97,768
2021-04-08 2021-04-01 3.919 22,659 +22,659 0.00% 88,799
2020-12-15 2020-12-11 2.648 0 -37,765
2020-10-15 2020-10-12 3.237 37,765 +2,395 0.00% 122,252
2020-07-15 2020-07-13 3.887 35,370 +7,074 0.00% 137,499
2020-07-09 2020-07-07 3.152 28,296 +28,296 0.00% 89,199
2019-05-02 2019-04-29 3.446 0 -3,308
2019-04-15 2019-04-11 3.688 3,308 +3,308 0.00% 12,199
2019-04-12 2019-04-10 3.688 0 -19,850
2018-06-12 2018-06-08 4.201 19,850 +927 0.00% 83,396
2018-06-07 2018-06-05 4.265 18,923 +18,923 0.00% 80,701
2017-11-20 2017-11-16 3.218 0 -18,923
2017-10-11 2017-10-09 3.203 18,923 +18,923 0.00% 60,601
2017-09-22 2017-09-20 3.107 0 -12,615
2017-09-20 2017-09-18 2.996 12,615 -9,461 0.00% 37,800
2017-09-14 2017-09-12 3.012 22,076 +22,076 0.00% 66,499
2017-04-25 2017-04-21 2.746 0 -90,118
2017-04-19 2017-04-13 2.813 90,118 -90,119 0.01% 253,499
2017-04-07 2017-04-05 2.830 180,237 +180,237 0.02% 510,001
2016-08-19 2016-08-17 1.864 0 -373,090
2016-08-18 2016-08-16 1.748 373,090 -335,841 0.03% 652,050
2016-08-17 2016-08-15 1.664 708,931 -600,789 0.06% 1,180,000
2016-06-17 2016-06-15 1.378 1,309,720 -3,605 0.12% 1,805,368
2016-06-16 2016-06-14 1.361 1,313,325 +28,784 0.12% 1,787,987
2016-06-06 2016-06-02 1.361 1,284,541 +3,526 0.12% 1,748,800
2016-06-03 2016-06-01 1.395 1,281,015 -4,701 0.12% 1,787,600
2016-06-01 2016-05-30 1.378 1,285,716 +4,701 0.12% 1,772,280
2016-04-29 2016-04-27 1.583 1,281,015 -3,526 0.12% 2,027,400
2016-04-22 2016-04-20 1.464 1,284,541 +3,526 0.12% 1,879,960
2016-02-19 2016-02-17 1.464 1,281,015 -3,526 0.12% 1,874,800
2016-02-03 2016-02-01 1.464 1,284,541 -881,433 0.12% 1,879,960
2016-02-02 2016-01-29 1.481 2,165,974 -569,405 0.20% 3,206,821
2016-01-28 2016-01-26 1.412 2,735,379 +3,526 0.25% 3,863,650
2016-01-27 2016-01-25 1.532 2,731,853 -337,295 0.25% 4,184,100
2016-01-26 2016-01-22 1.702 3,069,148 -3,526 0.28% 5,223,000
2016-01-25 2016-01-21 1.634 3,072,674 +206,843 0.28% 5,019,840
2016-01-22 2016-01-20 1.702 2,865,831 +699,857 0.27% 4,877,000
2016-01-15 2016-01-13 1.872 2,165,974 +117,525 0.20% 4,054,601
2016-01-14 2016-01-12 1.906 2,048,449 +575,869 0.19% 3,904,320
2016-01-13 2016-01-11 1.906 1,472,580 +587,622 0.14% 2,806,720
2016-01-12 2016-01-08 2.025 884,958 +411,335 0.08% 1,792,139
2016-01-07 2016-01-05 2.076 473,623 +470,097 0.04% 983,320
2015-11-26 2015-11-24 2.263 3,526 +3,526 0.00% 7,981
2015-11-24 2015-11-20 2.314 0 -2,938
2015-11-19 2015-11-17 2.195 2,938 +2,938 0.00% 6,450
2015-11-06 2015-11-04 2.297 0 -3,526
2015-11-05 2015-11-03 2.263 3,526 +3,526 0.00% 7,981
2015-09-21 2015-09-17 2.297 0 -2,350
2015-09-18 2015-09-16 2.280 2,350 +2,350 0.00% 5,359
2015-06-18 2015-06-16 3.029 0 -3,526
2015-06-11 2015-06-09 2.995 3,526 +3,526 0.00% 10,561
2015-06-08 2015-06-04 3.285 0 -2,876
2015-06-03 2015-06-01 3.320 2,876 +2,876 0.00% 9,549
2014-10-23 2014-10-21 3.407 0 -2,301
2014-10-10 2014-10-08 3.407 2,301 +2,301 0.00% 7,840
2014-09-22 2014-09-18 3.894 0 -2,301
2014-09-10 2014-09-05 3.981 2,301 +2,301 0.00% 9,160
2014-07-23 2014-07-21 4.155 0 -5,753
2014-06-10 2014-06-06 4.866 5,753 -5,510 0.00% 27,992
2014-06-09 2014-06-05 4.617 11,263 +5,632 0.00% 52,001
2014-03-20 2014-03-18 5.434 5,631 +5,631 0.00% 30,598
2014-03-12 2014-03-10 6.162 0 -11,263
2014-03-11 2014-03-07 6.038 11,263 +5,632 0.00% 68,001
2014-03-06 2014-03-04 6.197 5,631 +5,631 0.00% 34,897
2013-11-29 2013-11-27 5.381 0 -2,816
2013-11-28 2013-11-26 5.150 2,816 +2,816 0.00% 14,501
2013-03-13 2013-03-11 3.672 0 -5,583
2013-03-12 2013-03-08 3.797 5,583 -5,583 0.00% 21,200
2013-03-04 2013-02-28 3.349 11,166 +11,166 0.00% 37,400
2013-02-15 2013-02-08 3.493 0 -11,166
2013-02-14 2013-02-07 3.296 11,166 +11,166 0.00% 36,800
2013-01-15 2013-01-11 3.117 0 -11,166
2013-01-14 2013-01-10 3.170 11,166 +11,166 0.00% 35,400
2012-12-03 2012-11-29 2.687 0 -11,166
2012-11-05 2012-11-01 2.830 11,166 +11,166 0.00% 31,600
2012-03-01 2012-02-28 3.288 0 -21,166
2012-02-17 2012-02-15 3.364 21,166 +10,583 0.00% 71,200
2012-02-16 2012-02-14 3.269 10,583 +10,583 0.00% 34,600
2010-11-04 2010-11-02 4.888 0 -528
2010-10-28 2010-10-26 5.324 528 -528 0.00% 2,811
2010-10-25 2010-10-21 5.096 1,056 -26,391 0.00% 5,382
2010-10-22 2010-10-20 5.096 27,447 +26,391 0.00% 139,881
2010-10-20 2010-10-18 4.774 1,056 -26,391 0.00% 5,042
2010-10-19 2010-10-15 5.002 27,447 +26,391 0.00% 137,281
2010-10-18 2010-10-14 5.040 1,056 -1,055 0.00% 5,322
2010-10-15 2010-10-13 5.002 2,111 0.00% 10,559

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