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 6.820 0 +0
2025-10-13 2025-10-09 7.100 0 +0
2025-10-10 2025-10-08 6.980 0 +0
2025-10-09 2025-10-06 6.230 0 +0
2025-10-08 2025-10-03 6.250 0 +0
2025-10-06 2025-10-02 6.360 0 +0
2025-10-03 2025-09-30 6.110 0 +0
2025-10-02 2025-09-29 5.920 0 +0
2025-09-30 2025-09-26 5.830 0 +0
2025-09-29 2025-09-25 6.000 0 +0
2025-09-26 2025-09-24 6.120 0 +0
2025-09-25 2025-09-23 6.170 0 +0
2025-09-24 2025-09-22 6.120 0 +0
2025-09-23 2025-09-19 6.060 0 +0
2025-09-22 2025-09-18 5.940 0 +0
2025-09-19 2025-09-17 6.310 0 +0
2025-09-18 2025-09-16 6.720 0 +0
2025-09-17 2025-09-15 6.866 0 +0
2025-09-16 2025-09-12 6.928 0 +0
2025-09-15 2025-09-11 6.855 0 +0
2025-09-12 2025-09-10 6.782 0 +0
2025-09-11 2025-09-09 6.429 0 +0
2025-09-10 2025-09-08 6.585 0 +0
2025-09-09 2025-09-05 6.585 0 +0
2025-09-08 2025-09-04 6.512 0 +0
2025-09-05 2025-09-03 6.678 0 +0
2025-09-04 2025-09-02 6.710 0 +0
2025-09-03 2025-09-01 6.741 0 +0
2025-09-02 2025-08-29 7.126 0 +0
2025-09-01 2025-08-28 7.167 0 +0
2025-08-29 2025-08-27 7.084 0 +0
2025-08-28 2025-08-26 7.105 0 +0
2025-08-27 2025-08-25 7.303 0 +0
2025-08-26 2025-08-22 7.147 0 +0
2025-08-25 2025-08-21 7.167 0 +0
2025-08-22 2025-08-20 7.365 0 +0
2025-08-21 2025-08-19 7.958 0 +0
2025-08-20 2025-08-18 7.937 0 +0
2025-08-19 2025-08-15 7.448 0 +0
2025-08-18 2025-08-14 7.521 0 +0
2025-08-15 2025-08-13 7.594 0 +0
2025-08-14 2025-08-12 7.407 0 +0
2025-08-13 2025-08-11 7.448 0 +0
2025-08-12 2025-08-08 7.646 0 +0
2025-08-11 2025-08-07 7.750 0 +0
2025-08-08 2025-08-06 7.500 0 +0
2025-08-07 2025-08-05 7.771 0 +0
2025-08-06 2025-08-04 7.469 0 +0
2025-08-05 2025-08-01 7.604 0 +0
2025-08-04 2025-07-31 7.698 0 +0
2025-08-01 2025-07-30 7.802 0 +0
2025-07-31 2025-07-29 8.000 0 +0
2025-07-30 2025-07-28 8.010 0 +0
2025-07-29 2025-07-25 8.124 0 +0
2025-07-28 2025-07-24 8.249 0 +0
2025-07-25 2025-07-23 8.218 0 +0
2025-07-24 2025-07-22 8.374 0 +0
2025-07-23 2025-07-21 8.416 0 +0
2025-07-22 2025-07-18 8.426 0 +0
2025-07-21 2025-07-17 8.374 0 +0
2025-07-18 2025-07-16 8.114 0 +0
2025-07-17 2025-07-15 7.968 0 +0
2025-07-16 2025-07-14 7.240 0 +0
2025-07-15 2025-07-11 6.918 0 +0
2025-07-14 2025-07-10 6.834 0 +0
2025-07-11 2025-07-09 6.730 0 +0
2025-07-10 2025-07-08 6.793 0 +0
2025-07-09 2025-07-07 6.689 0 +0
2025-07-08 2025-07-04 6.907 0 +0
2025-07-07 2025-07-03 6.959 0 +0
2025-07-04 2025-07-02 6.949 0 +0
2025-07-03 2025-06-30 7.095 0 +0
2025-07-02 2025-06-27 7.022 0 +0
2025-06-30 2025-06-26 6.710 0 +0
2025-06-27 2025-06-25 6.834 0 +0
2025-06-26 2025-06-24 7.011 0 +0
2025-06-25 2025-06-23 6.782 0 +0
2025-06-24 2025-06-20 6.762 0 +0
2025-06-23 2025-06-19 6.710 0 +0
2025-06-20 2025-06-18 7.095 0 +0
2025-06-19 2025-06-17 7.053 0 +0
2025-06-18 2025-06-16 7.074 0 +0
2025-06-17 2025-06-13 7.105 0 +0
2025-06-16 2025-06-12 7.355 0 +0
2025-06-13 2025-06-11 7.084 0 +0
2025-06-12 2025-06-10 6.991 0 +0
2025-06-11 2025-06-09 7.178 0 +0
2025-06-10 2025-06-06 7.095 0 +0
2025-06-09 2025-06-05 7.074 0 +0
2025-06-06 2025-06-04 6.949 0 +0
2025-06-05 2025-06-03 6.907 0 +0
2025-06-04 2025-06-02 6.762 0 +0
2025-06-03 2025-05-30 6.720 0 +0
2025-06-02 2025-05-29 7.219 0 +0
2025-05-30 2025-05-28 6.959 0 +0
2025-05-29 2025-05-27 7.219 0 +0
2025-05-28 2025-05-26 6.980 0 +0
2025-05-27 2025-05-23 7.292 0 +0
2025-05-26 2025-05-22 7.407 0 +0
2025-05-23 2025-05-21 7.688 0 +0
2025-05-22 2025-05-20 7.708 0 +0
2025-05-21 2025-05-19 7.875 0 +0
2025-05-20 2025-05-16 8.145 0 +0
2025-05-19 2025-05-15 8.533 0 +0
2025-05-16 2025-05-14 8.777 0 +0
2025-05-15 2025-05-13 8.130 0 +0
2025-05-14 2025-05-12 8.565 0 +0
2025-05-13 2025-05-09 7.918 0 +0
2025-05-12 2025-05-08 7.971 0 +0
2025-05-09 2025-05-07 7.992 0 +0
2025-05-08 2025-05-06 8.268 0 +0
2025-05-07 2025-05-02 8.141 0 +0
2025-05-06 2025-04-30 7.717 0 +0
2025-05-02 2025-04-29 7.547 0 +0
2025-04-30 2025-04-28 7.293 0 +0
2025-04-29 2025-04-25 7.568 0 +0
2025-04-28 2025-04-24 7.579 0 +0
2025-04-25 2025-04-23 7.897 0 +0
2025-04-24 2025-04-22 7.240 0 +0
2025-04-23 2025-04-17 7.187 0 +0
2025-04-22 2025-04-16 7.250 0 +0
2025-04-17 2025-04-15 7.388 0 +0
2025-04-16 2025-04-14 7.600 0 +0
2025-04-15 2025-04-11 7.261 0 +0
2025-04-14 2025-04-10 7.155 0 +0
2025-04-11 2025-04-09 6.964 0 +0
2025-04-10 2025-04-08 6.742 0 +0
2025-04-09 2025-04-07 6.307 0 +0
2025-04-08 2025-04-03 8.851 0 +0
2025-04-07 2025-04-02 9.710 0 +0
2025-04-03 2025-04-01 9.381 0 +0
2025-04-02 2025-03-31 9.890 0 +0
2025-04-01 2025-03-28 9.402 0 +0
2025-03-31 2025-03-27 10.091 0 +0
2025-03-28 2025-03-26 10.939 0 +0
2025-03-27 2025-03-25 11.109 0 +0
2025-03-26 2025-03-24 11.936 0 +0
2025-03-25 2025-03-21 11.469 0 +0
2025-03-24 2025-03-20 12.423 0 +0
2025-03-21 2025-03-19 12.614 0 +0
2025-03-20 2025-03-18 13.992 0 +0
2025-03-19 2025-03-17 13.356 0 +0
2025-03-18 2025-03-14 12.784 0 +0
2025-03-17 2025-03-13 11.978 0 +0
2025-03-14 2025-03-12 13.081 0 +0
2025-03-13 2025-03-11 13.356 0 +0
2025-03-12 2025-03-10 11.554 0 +0
2025-03-11 2025-03-07 9.699 0 +0
2025-03-10 2025-03-06 9.699 0 +0
2025-03-07 2025-03-05 9.201 0 +0
2025-03-06 2025-03-04 8.491 0 +0
2025-03-05 2025-03-03 8.544 0 +0
2025-03-04 2025-02-28 8.385 0 +0
2025-03-03 2025-02-27 9.370 0 +0
2025-02-28 2025-02-26 9.455 0 +0
2025-02-27 2025-02-25 8.999 0 +0
2025-02-26 2025-02-24 8.480 0 +0
2025-02-25 2025-02-21 8.427 0 +0
2025-02-24 2025-02-20 8.819 0 +0
2025-02-21 2025-02-19 8.024 0 +0
2025-02-20 2025-02-18 6.964 0 +0
2025-02-19 2025-02-17 6.689 0 +0
2025-02-18 2025-02-14 6.445 0 +0
2025-02-17 2025-02-13 6.720 0 +0
2025-02-14 2025-02-12 6.837 0 +0
2025-02-13 2025-02-11 6.201 0 +0
2025-02-12 2025-02-10 6.307 0 +0
2025-02-11 2025-02-07 6.222 0 +0
2025-02-10 2025-02-06 6.127 0 +0
2025-02-07 2025-02-05 5.883 0 +0
2025-02-06 2025-02-04 5.915 0 +0
2025-02-05 2025-02-03 5.798 0 +0
2025-02-04 2025-01-28 5.586 0 +0
2025-02-03 2025-01-24 5.925 0 +0
2025-01-27 2025-01-23 5.809 0 +0
2025-01-24 2025-01-22 5.660 0 +0
2025-01-23 2025-01-21 5.639 0 +0
2025-01-22 2025-01-20 5.597 0 +0
2025-01-21 2025-01-17 5.512 0 +0
2025-01-20 2025-01-16 5.491 0 +0
2025-01-17 2025-01-15 5.470 0 +0
2025-01-16 2025-01-14 5.639 0 +0
2025-01-15 2025-01-13 5.480 0 +0
2025-01-14 2025-01-10 5.533 0 +0
2025-01-13 2025-01-09 5.798 0 +0
2025-01-10 2025-01-08 5.618 0 +0
2025-01-09 2025-01-07 5.692 0 +0
2025-01-08 2025-01-06 5.735 0 +0
2025-01-07 2025-01-03 5.809 0 +0
2025-01-06 2025-01-02 5.300 0 +0
2025-01-03 2024-12-31 5.279 0 +0
2025-01-02 2024-12-27 5.247 0 +0
2024-12-30 2024-12-24 5.173 0 +0
2024-12-27 2024-12-20 4.876 0 +0
2024-12-23 2024-12-19 4.950 0 +0
2024-12-20 2024-12-18 4.982 0 +0
2024-12-19 2024-12-17 4.950 0 +0
2024-12-18 2024-12-16 4.971 0 +0
2024-12-17 2024-12-13 5.088 0 +0
2024-12-16 2024-12-12 5.215 0 +0
2024-12-13 2024-12-11 5.194 0 +0
2024-12-12 2024-12-10 5.162 0 +0
2024-12-11 2024-12-09 5.194 0 +0
2024-12-10 2024-12-06 5.194 0 +0
2024-12-09 2024-12-05 5.247 0 +0
2024-12-06 2024-12-04 5.162 0 +0
2024-12-05 2024-12-03 5.258 0 +0
2024-12-04 2024-12-02 5.215 0 +0
2024-12-03 2024-11-29 5.268 0 +0
2024-12-02 2024-11-28 5.279 0 +0
2024-11-29 2024-11-27 5.279 0 +0
2024-11-28 2024-11-26 4.908 0 +0
2024-11-27 2024-11-25 5.130 0 +0
2024-11-26 2024-11-22 5.109 0 +0
2024-11-25 2024-11-21 5.183 0 +0
2024-11-22 2024-11-20 5.130 0 +0
2024-11-21 2024-11-19 5.141 0 +0
2024-11-20 2024-11-18 4.971 0 +0
2024-11-19 2024-11-15 5.194 0 +0
2024-11-18 2024-11-14 5.236 0 +0
2024-11-15 2024-11-13 5.258 0 +0
2024-11-14 2024-11-12 5.109 0 +0
2024-11-13 2024-11-11 5.236 0 +0
2024-11-12 2024-11-08 5.395 0 +0
2024-11-11 2024-11-07 4.982 0 +0
2024-11-08 2024-11-06 4.961 0 +0
2024-11-07 2024-11-05 4.993 0 +0
2024-11-06 2024-11-04 4.696 0 +0
2024-11-05 2024-11-01 4.802 0 +0
2024-11-04 2024-10-31 4.908 0 +0
2024-11-01 2024-10-30 4.855 0 +0
2024-10-31 2024-10-29 4.897 0 +0
2024-10-30 2024-10-28 5.067 0 +0
2024-10-29 2024-10-25 5.024 0 +0
2024-10-28 2024-10-24 5.014 0 +0
2024-10-25 2024-10-23 5.152 0 +0
2024-10-24 2024-10-22 5.109 0 +0
2024-10-23 2024-10-21 5.067 0 +0
2024-10-22 2024-10-18 4.918 0 +0
2024-10-21 2024-10-17 4.611 0 +0
2024-10-18 2024-10-16 4.664 0 +0
2024-10-17 2024-10-15 4.653 0 +0
2024-10-16 2024-10-14 4.940 0 +0
2024-10-15 2024-10-10 4.823 0 +0
2024-10-14 2024-10-09 4.717 0 +0
2024-10-10 2024-10-08 4.802 0 +0
2024-10-09 2024-10-07 5.395 0 +0
2024-10-08 2024-10-04 5.258 0 +0
2024-10-07 2024-10-03 4.908 0 +0
2024-10-04 2024-10-02 5.088 0 +0
2024-10-03 2024-09-30 4.484 0 +0
2024-10-02 2024-09-27 4.526 0 +0
2024-09-30 2024-09-26 4.399 0 +0
2024-09-27 2024-09-25 4.081 0 +0
2024-09-26 2024-09-24 4.219 0 +0
2024-09-25 2024-09-23 4.070 0 +0
2024-09-24 2024-09-20 4.569 0 +0
2024-09-23 2024-09-19 4.547 0 +0
2024-09-20 2024-09-17 4.535 0 +0
2024-09-19 2024-09-16 4.469 0 +0
2024-09-17 2024-09-13 4.547 0 +0
2024-09-16 2024-09-12 4.613 0 +0
2024-09-13 2024-09-11 4.457 0 +0
2024-09-12 2024-09-10 4.558 0 +0
2024-09-11 2024-09-09 4.625 0 +0
2024-09-10 2024-09-05 4.714 0 +0
2024-09-09 2024-09-04 4.636 0 +0
2024-09-05 2024-09-03 4.792 0 +0
2024-09-04 2024-09-02 4.859 0 +0
2024-09-03 2024-08-30 4.981 0 +0
2024-09-02 2024-08-29 5.026 0 +0
2024-08-30 2024-08-28 5.026 0 +0
2024-08-29 2024-08-27 5.059 0 +0
2024-08-28 2024-08-26 4.948 0 +0
2024-08-27 2024-08-23 5.082 0 +0
2024-08-26 2024-08-22 4.981 0 +0
2024-08-23 2024-08-21 4.959 0 +0
2024-08-22 2024-08-20 4.892 0 +0
2024-08-21 2024-08-19 4.903 0 +0
2024-08-20 2024-08-16 4.736 0 +0
2024-08-19 2024-08-15 4.836 0 +0
2024-08-16 2024-08-14 4.413 0 +0
2024-08-15 2024-08-13 4.391 0 +0
2024-08-14 2024-08-12 4.257 0 +0
2024-08-13 2024-08-09 4.257 0 +0
2024-08-12 2024-08-08 4.279 0 +0
2024-08-09 2024-08-07 4.246 0 +0
2024-08-08 2024-08-06 4.168 0 +0
2024-08-07 2024-08-05 4.145 0 +0
2024-08-06 2024-08-02 4.457 0 +0
2024-08-05 2024-08-01 4.636 0 +0
2024-08-02 2024-07-31 4.680 0 +0
2024-08-01 2024-07-30 4.602 0 +0
2024-07-31 2024-07-29 4.613 0 +0
2024-07-30 2024-07-26 4.613 0 +0
2024-07-29 2024-07-25 4.480 0 +0
2024-07-26 2024-07-24 4.703 0 +0
2024-07-25 2024-07-23 4.769 0 +0
2024-07-24 2024-07-22 4.758 0 +0
2024-07-23 2024-07-19 4.836 0 +0
2024-07-22 2024-07-18 4.959 0 +0
2024-07-19 2024-07-17 4.948 0 +0
2024-07-18 2024-07-16 4.825 0 -1,795
2024-07-03 2024-06-28 5.248 1,795 +84 0.00% 9,420
2024-06-28 2024-06-26 5.318 1,711 +1,711 0.00% 9,100
2022-12-09 2022-12-07 6.801 0 -78,515
2022-10-31 2022-10-27 5.286 78,515 +78,515 0.03% 414,998
2022-07-19 2022-07-15 9.062 0 -4,105
2022-06-30 2022-06-28 10.684 4,105 +4,105 0.00% 43,860
2021-11-03 2021-11-01 19.040 0 -12,548
2021-09-15 2021-09-13 19.687 12,548 +1,060 0.01% 247,030
2021-09-13 2021-09-09 18.346 11,488 -5,222 0.01% 210,762
2021-06-22 2021-06-18 9.569 16,710 +691 0.01% 159,895
2019-02-15 2019-02-13 6.732 16,019 -3,003 0.01% 107,842
2019-02-12 2019-02-08 6.173 19,022 +3,003 0.01% 117,419
2019-02-11 2019-02-04 6.472 16,019 -5,005 0.01% 103,682
2019-01-31 2019-01-29 5.853 21,024 +3,003 0.01% 123,057
2019-01-30 2019-01-28 6.233 18,021 +2,002 0.01% 112,320
2019-01-29 2019-01-25 6.712 16,019 -2,002 0.01% 107,522
2019-01-25 2019-01-23 6.173 18,021 +2,002 0.01% 111,240
2019-01-24 2019-01-22 6.452 16,019 -2,002 0.01% 103,362
2019-01-23 2019-01-21 5.853 18,021 -3,003 0.01% 105,480
2019-01-17 2019-01-15 4.894 21,024 +5,005 0.01% 102,898
2018-09-17 2018-09-13 9.442 16,019 +938 0.01% 151,253
2018-06-26 2018-06-22 15.820 15,081 +618 0.01% 238,575
2018-03-07 2018-03-05 12.744 14,463 -1,808 0.01% 184,319
2018-03-06 2018-03-02 13.452 16,271 -1,808 0.01% 218,880
2018-03-05 2018-03-01 13.607 18,079 -904 0.01% 246,002
2018-02-14 2018-02-12 11.483 18,983 -904 0.01% 217,982
2018-02-12 2018-02-08 12.036 19,887 +904 0.01% 239,363
2018-02-09 2018-02-07 11.372 18,983 -3,616 0.01% 215,882
2018-02-08 2018-02-06 11.173 22,599 +3,616 0.01% 252,504
2018-02-07 2018-02-05 13.873 18,983 -904 0.01% 263,342
2018-02-01 2018-01-30 15.731 19,887 +1,808 0.01% 312,843
2018-01-31 2018-01-29 15.178 18,079 -1,808 0.01% 274,402
2018-01-30 2018-01-26 14.802 19,887 +5,424 0.01% 294,363
2017-11-14 2017-11-10 9.182 14,463 -2,712 0.01% 132,799
2017-09-11 2017-09-07 8.895 17,175 +2,712 0.01% 152,776
2017-09-08 2017-09-06 9.499 14,463 +145 0.01% 137,380
2017-09-06 2017-09-04 9.476 14,318 -4,474 0.01% 135,682
2017-08-21 2017-08-17 6.906 18,792 +1,790 0.01% 129,780
2017-08-09 2017-08-07 5.275 17,002 +2,684 0.01% 89,678
2017-06-05 2017-06-01 3.040 14,318 -68,009 0.01% 43,521
2017-05-29 2017-05-25 4.151 82,327 +6,974 0.04% 341,748
2017-01-06 2017-01-04 5.543 75,353 +34,400 0.04% 417,677
2016-12-02 2016-11-30 6.251 40,953 +40,953 0.02% 256,000
2016-11-11 2016-11-09 4.346 0 -4,095
2016-10-31 2016-10-27 4.029 4,095 -63,887 0.00% 16,499
2016-10-28 2016-10-26 3.834 67,982 -54,877 0.04% 260,620
2016-09-22 2016-09-20 2.906 122,859 +61,430 0.07% 357,000
2016-09-12 2016-09-08 3.117 61,429 +1,748 0.04% 191,446
2016-08-16 2016-08-12 2.237 59,681 +59,681 0.04% 133,499
2012-01-16 2012-01-12 4.911 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top