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 4.700 0 +0
2025-10-13 2025-10-09 4.670 0 +0
2025-10-10 2025-10-08 4.660 0 +0
2025-10-09 2025-10-06 4.650 0 +0
2025-10-08 2025-10-03 4.680 0 +0
2025-10-06 2025-10-02 4.680 0 +0
2025-10-03 2025-09-30 4.650 0 +0
2025-10-02 2025-09-29 4.680 0 +0
2025-09-30 2025-09-26 4.640 0 +0
2025-09-29 2025-09-25 4.670 0 +0
2025-09-26 2025-09-24 4.690 0 +0
2025-09-25 2025-09-23 4.760 0 +0
2025-09-24 2025-09-22 4.740 0 +0
2025-09-23 2025-09-19 4.720 0 +0
2025-09-22 2025-09-18 4.790 0 +0
2025-09-19 2025-09-17 4.780 0 +0
2025-09-18 2025-09-16 4.760 0 +0
2025-09-17 2025-09-15 4.750 0 +0
2025-09-16 2025-09-12 4.760 0 +0
2025-09-15 2025-09-11 4.790 0 +0
2025-09-12 2025-09-10 4.750 0 +0
2025-09-11 2025-09-09 4.720 0 +0
2025-09-10 2025-09-08 4.710 0 +0
2025-09-09 2025-09-05 4.660 0 +0
2025-09-08 2025-09-04 4.640 0 +0
2025-09-05 2025-09-03 4.650 0 +0
2025-09-04 2025-09-02 4.650 0 +0
2025-09-03 2025-09-01 4.630 0 +0
2025-09-02 2025-08-29 4.670 0 +0
2025-09-01 2025-08-28 4.670 0 +0
2025-08-29 2025-08-27 4.690 0 +0
2025-08-28 2025-08-26 4.760 0 +0
2025-08-27 2025-08-25 4.770 0 +0
2025-08-26 2025-08-22 4.740 0 +0
2025-08-25 2025-08-21 4.760 0 +0
2025-08-22 2025-08-20 4.740 0 +0
2025-08-21 2025-08-19 4.700 0 +0
2025-08-20 2025-08-18 4.730 0 +0
2025-08-19 2025-08-15 4.700 0 +0
2025-08-18 2025-08-14 4.700 0 +0
2025-08-15 2025-08-13 4.700 0 +0
2025-08-14 2025-08-12 4.770 0 +0
2025-08-13 2025-08-11 4.780 0 +0
2025-08-12 2025-08-08 4.770 0 +0
2025-08-11 2025-08-07 4.650 0 +0
2025-08-08 2025-08-06 4.670 0 +0
2025-08-07 2025-08-05 4.670 0 +0
2025-08-06 2025-08-04 4.630 0 +0
2025-08-05 2025-08-01 4.620 0 +0
2025-08-04 2025-07-31 4.590 0 +0
2025-08-01 2025-07-30 4.680 0 +0
2025-07-31 2025-07-29 4.680 0 +0
2025-07-30 2025-07-28 4.700 0 +0
2025-07-29 2025-07-25 4.600 0 +0
2025-07-28 2025-07-24 4.620 0 +0
2025-07-25 2025-07-23 4.660 0 +0
2025-07-24 2025-07-22 4.660 0 +0
2025-07-23 2025-07-21 4.630 0 +0
2025-07-22 2025-07-18 4.630 0 +0
2025-07-21 2025-07-17 4.660 0 +0
2025-07-18 2025-07-16 4.640 0 +0
2025-07-17 2025-07-15 4.580 0 +0
2025-07-16 2025-07-14 4.610 0 +0
2025-07-15 2025-07-11 4.560 0 +0
2025-07-14 2025-07-10 4.550 0 +0
2025-07-11 2025-07-09 4.530 0 +0
2025-07-10 2025-07-08 4.540 0 +0
2025-07-09 2025-07-07 4.480 0 +0
2025-07-08 2025-07-04 4.460 0 +0
2025-07-07 2025-07-03 4.470 0 +0
2025-07-04 2025-07-02 4.530 0 +0
2025-07-03 2025-06-30 4.410 0 +0
2025-07-02 2025-06-27 4.400 0 +0
2025-06-30 2025-06-26 4.360 0 +0
2025-06-27 2025-06-25 4.370 0 +0
2025-06-26 2025-06-24 4.330 0 +0
2025-06-25 2025-06-23 4.280 0 +0
2025-06-24 2025-06-20 4.260 0 +0
2025-06-23 2025-06-19 4.310 0 +0
2025-06-20 2025-06-18 4.350 0 +0
2025-06-19 2025-06-17 4.340 0 +0
2025-06-18 2025-06-16 4.350 0 +0
2025-06-17 2025-06-13 4.350 0 +0
2025-06-16 2025-06-12 4.370 0 +0
2025-06-13 2025-06-11 4.380 0 +0
2025-06-12 2025-06-10 4.390 0 +0
2025-06-11 2025-06-09 4.380 0 +0
2025-06-10 2025-06-06 4.390 0 +0
2025-06-09 2025-06-05 4.390 0 +0
2025-06-06 2025-06-04 4.390 0 +0
2025-06-05 2025-06-03 4.440 0 +0
2025-06-04 2025-06-02 4.440 0 +0
2025-06-03 2025-05-30 4.380 0 +0
2025-06-02 2025-05-29 4.470 0 +0
2025-05-30 2025-05-28 4.490 0 +0
2025-05-29 2025-05-27 4.410 0 +0
2025-05-28 2025-05-26 4.420 0 +0
2025-05-27 2025-05-23 4.370 0 +0
2025-05-26 2025-05-22 4.380 0 +0
2025-05-23 2025-05-21 4.380 0 +0
2025-05-22 2025-05-20 4.370 0 +0
2025-05-21 2025-05-19 4.350 0 +0
2025-05-20 2025-05-16 4.380 0 +0
2025-05-19 2025-05-15 4.380 0 +0
2025-05-16 2025-05-14 4.370 0 +0
2025-05-15 2025-05-13 4.390 0 +0
2025-05-14 2025-05-12 4.350 0 +0
2025-05-13 2025-05-09 4.300 0 +0
2025-05-12 2025-05-08 4.290 0 +0
2025-05-09 2025-05-07 4.290 0 +0
2025-05-08 2025-05-06 4.290 0 +0
2025-05-07 2025-05-02 4.270 0 +0
2025-05-06 2025-04-30 4.250 0 +0
2025-05-02 2025-04-29 4.200 0 +0
2025-04-30 2025-04-28 4.200 0 +0
2025-04-29 2025-04-25 4.180 0 +0
2025-04-28 2025-04-24 4.130 0 +0
2025-04-25 2025-04-23 4.180 0 +0
2025-04-24 2025-04-22 4.120 0 +0
2025-04-23 2025-04-17 4.150 0 +0
2025-04-22 2025-04-16 4.100 0 +0
2025-04-17 2025-04-15 4.090 0 +0
2025-04-16 2025-04-14 4.110 0 +0
2025-04-15 2025-04-11 4.100 0 +0
2025-04-14 2025-04-10 4.110 0 +0
2025-04-11 2025-04-09 4.050 0 +0
2025-04-10 2025-04-08 4.050 0 +0
2025-04-09 2025-04-07 4.120 0 +0
2025-04-08 2025-04-03 4.310 0 +0
2025-04-07 2025-04-02 4.340 0 +0
2025-04-03 2025-04-01 4.280 0 +0
2025-04-02 2025-03-31 4.330 0 +0
2025-04-01 2025-03-28 4.220 0 +0
2025-03-31 2025-03-27 4.180 0 +0
2025-03-28 2025-03-26 4.200 0 +0
2025-03-27 2025-03-25 4.180 0 +0
2025-03-26 2025-03-24 4.180 0 +0
2025-03-25 2025-03-21 4.190 0 +0
2025-03-24 2025-03-20 4.170 0 +0
2025-03-21 2025-03-19 4.190 0 +0
2025-03-20 2025-03-18 4.230 0 +0
2025-03-19 2025-03-17 4.250 0 +0
2025-03-18 2025-03-14 4.190 0 +0
2025-03-17 2025-03-13 4.190 0 +0
2025-03-14 2025-03-12 4.220 0 +0
2025-03-13 2025-03-11 4.280 0 +0
2025-03-12 2025-03-10 4.180 0 +0
2025-03-11 2025-03-07 4.580 0 +0
2025-03-10 2025-03-06 4.580 0 +0
2025-03-07 2025-03-05 4.570 0 +0
2025-03-06 2025-03-04 4.487 0 +0
2025-03-05 2025-03-03 4.487 0 +0
2025-03-04 2025-02-28 4.425 0 +0
2025-03-03 2025-02-27 4.487 0 +0
2025-02-28 2025-02-26 4.425 0 +0
2025-02-27 2025-02-25 4.425 0 +0
2025-02-26 2025-02-24 4.508 0 +0
2025-02-25 2025-02-21 4.435 0 +0
2025-02-24 2025-02-20 4.435 0 +0
2025-02-21 2025-02-19 4.435 0 +0
2025-02-20 2025-02-18 4.414 0 +0
2025-02-19 2025-02-17 4.321 0 +0
2025-02-18 2025-02-14 4.394 0 +0
2025-02-17 2025-02-13 4.270 0 +0
2025-02-14 2025-02-12 4.280 0 +0
2025-02-13 2025-02-11 4.259 0 +0
2025-02-12 2025-02-10 4.249 0 +0
2025-02-11 2025-02-07 4.239 0 +0
2025-02-10 2025-02-06 4.270 0 +0
2025-02-07 2025-02-05 4.280 0 +0
2025-02-06 2025-02-04 4.228 0 +0
2025-02-05 2025-02-03 4.270 0 +0
2025-02-04 2025-01-28 4.208 0 +0
2025-02-03 2025-01-24 4.187 0 +0
2025-01-27 2025-01-23 4.187 0 +0
2025-01-24 2025-01-22 4.187 0 +0
2025-01-23 2025-01-21 4.218 0 +0
2025-01-22 2025-01-20 4.218 0 +0
2025-01-21 2025-01-17 4.197 0 +0
2025-01-20 2025-01-16 4.177 0 +0
2025-01-17 2025-01-15 4.177 0 +0
2025-01-16 2025-01-14 4.197 0 +0
2025-01-15 2025-01-13 4.166 0 +0
2025-01-14 2025-01-10 4.208 0 +0
2025-01-13 2025-01-09 4.249 0 +0
2025-01-10 2025-01-08 4.239 0 +0
2025-01-09 2025-01-07 4.228 0 +0
2025-01-08 2025-01-06 4.259 0 +0
2025-01-07 2025-01-03 4.249 0 +0
2025-01-06 2025-01-02 4.280 0 +0
2025-01-03 2024-12-31 4.270 0 +0
2025-01-02 2024-12-27 4.290 0 +0
2024-12-30 2024-12-24 4.228 0 +0
2024-12-27 2024-12-20 4.259 0 +0
2024-12-23 2024-12-19 4.197 0 +0
2024-12-20 2024-12-18 4.290 0 +0
2024-12-19 2024-12-17 4.197 0 +0
2024-12-18 2024-12-16 4.259 0 +0
2024-12-17 2024-12-13 4.249 0 +0
2024-12-16 2024-12-12 4.270 0 +0
2024-12-13 2024-12-11 4.239 0 +0
2024-12-12 2024-12-10 4.301 0 +0
2024-12-11 2024-12-09 4.280 0 +0
2024-12-10 2024-12-06 4.228 0 +0
2024-12-09 2024-12-05 4.187 0 +0
2024-12-06 2024-12-04 4.249 0 +0
2024-12-05 2024-12-03 4.197 0 +0
2024-12-04 2024-12-02 4.197 0 +0
2024-12-03 2024-11-29 4.146 0 +0
2024-12-02 2024-11-28 4.135 0 +0
2024-11-29 2024-11-27 4.177 0 +0
2024-11-28 2024-11-26 4.135 0 +0
2024-11-27 2024-11-25 4.135 0 +0
2024-11-26 2024-11-22 4.197 0 +0
2024-11-25 2024-11-21 4.218 0 +0
2024-11-22 2024-11-20 4.239 0 +0
2024-11-21 2024-11-19 4.125 0 +0
2024-11-20 2024-11-18 4.104 0 +0
2024-11-19 2024-11-15 4.115 0 +0
2024-11-18 2024-11-14 4.115 0 +0
2024-11-15 2024-11-13 4.166 0 +0
2024-11-14 2024-11-12 4.146 0 +0
2024-11-13 2024-11-11 4.177 0 +0
2024-11-12 2024-11-08 4.583 0 +0
2024-11-11 2024-11-07 4.583 0 +0
2024-11-08 2024-11-06 4.572 0 +0
2024-11-07 2024-11-05 4.615 0 +0
2024-11-06 2024-11-04 4.593 0 +0
2024-11-05 2024-11-01 4.561 0 +0
2024-11-04 2024-10-31 4.561 0 +0
2024-11-01 2024-10-30 4.658 0 +0
2024-10-31 2024-10-29 4.550 0 +0
2024-10-30 2024-10-28 4.583 0 +0
2024-10-29 2024-10-25 4.561 0 +0
2024-10-28 2024-10-24 4.572 0 +0
2024-10-25 2024-10-23 4.604 0 +0
2024-10-24 2024-10-22 4.615 0 +0
2024-10-23 2024-10-21 4.636 0 +0
2024-10-22 2024-10-18 4.636 0 +0
2024-10-21 2024-10-17 4.561 0 +0
2024-10-18 2024-10-16 4.572 0 +0
2024-10-17 2024-10-15 4.550 0 +0
2024-10-16 2024-10-14 4.604 0 +0
2024-10-15 2024-10-10 4.561 0 +0
2024-10-14 2024-10-09 4.550 0 +0
2024-10-10 2024-10-08 4.518 0 +0
2024-10-09 2024-10-07 4.690 0 +0
2024-10-08 2024-10-04 4.529 0 +0
2024-10-07 2024-10-03 4.485 0 +0
2024-10-04 2024-10-02 4.518 0 +0
2024-10-03 2024-09-30 4.464 0 +0
2024-10-02 2024-09-27 4.475 0 +0
2024-09-30 2024-09-26 4.453 0 +0
2024-09-27 2024-09-25 4.432 0 +0
2024-09-26 2024-09-24 4.485 0 +0
2024-09-25 2024-09-23 4.475 0 +0
2024-09-24 2024-09-20 4.464 0 +0
2024-09-23 2024-09-19 4.442 0 +0
2024-09-20 2024-09-17 4.421 0 +0
2024-09-19 2024-09-16 4.388 0 +0
2024-09-17 2024-09-13 4.302 0 +0
2024-09-16 2024-09-12 4.227 0 +0
2024-09-13 2024-09-11 4.237 0 +0
2024-09-12 2024-09-10 4.259 0 +0
2024-09-11 2024-09-09 4.237 0 +0
2024-09-10 2024-09-05 4.248 0 -43,590
2024-09-09 2024-09-04 4.248 43,590 -129,378 0.00% 185,181
2024-04-11 2024-04-09 4.130 172,968 +82,079 0.02% 714,297
2024-04-02 2024-03-27 4.119 90,889 +90,889 0.01% 374,360
2021-03-17 2021-03-15 6.327 0 -7,476
2021-03-05 2021-03-03 6.844 7,476 +214 0.00% 51,163
2020-11-10 2020-11-06 6.049 7,262 +253 0.00% 43,928
2020-02-28 2020-02-26 8.455 7,009 +173 0.00% 59,260
2020-01-30 2020-01-24 8.982 6,836 +3,418 0.00% 61,398
2020-01-29 2020-01-22 9.186 3,418 -3,418 0.00% 31,399
2019-12-19 2019-12-17 8.674 6,836 +3,418 0.00% 59,298
2019-12-16 2019-12-12 8.762 3,418 +3,418 0.00% 29,949
2018-11-07 2018-11-05 15.982 0 -3,254
2018-11-05 2018-11-01 17.054 3,254 +70 0.00% 55,494
2018-11-02 2018-10-31 17.085 3,184 +3,184 0.00% 54,400
2017-09-08 2017-09-06 16.042 0 -6,028
2017-09-05 2017-09-01 16.091 6,028 +6,028 0.00% 96,999
2017-03-22 2017-03-20 17.020 0 -603
2017-03-16 2017-03-14 16.572 603 +603 0.00% 9,993
2014-07-11 2014-07-09 19.908 0 -791
2014-02-26 2014-02-24 16.511 791 +16 0.00% 13,060
2013-11-14 2013-11-12 18.021 775 +775 0.00% 13,966
2013-10-16 2013-10-11 21.010 0 -758
2013-09-30 2013-09-26 20.456 758 +758 0.00% 15,506
2013-09-25 2013-09-23 20.852 0 -505
2013-09-17 2013-09-13 20.021 505 +505 0.00% 10,110
2013-09-11 2013-09-09 24.729 0 -505
2013-09-10 2013-09-06 22.672 505 +505 0.00% 11,449
2013-09-03 2013-08-30 22.197 0 -1,011
2013-08-20 2013-08-16 22.078 1,011 +1,011 0.00% 22,321
2013-01-28 2013-01-24 28.013 0 -490
2013-01-24 2013-01-22 26.992 490 +490 0.00% 13,226
2012-10-30 2012-10-26 32.663 0 -1,893
2012-10-18 2012-10-16 32.114 1,893 +1,893 0.00% 60,791
2012-10-03 2012-09-27 32.747 0 -1,893
2012-09-25 2012-09-21 32.663 1,893 -1,420 0.00% 61,831
2012-09-21 2012-09-19 32.156 3,313 +1,893 0.00% 106,532
2012-09-18 2012-09-14 32.790 1,420 +1,420 0.00% 46,561
2011-11-07 2011-11-03 32.914 0 -447
2011-11-01 2011-10-28 33.003 447 +447 0.00% 14,752
2009-02-03 2009-01-30 29.160 0 -512
2008-12-09 2008-12-05 28.427 512 -409 0.00% 14,555
2008-12-03 2008-12-01 29.111 921 +409 0.00% 26,811
2008-11-17 2008-11-13 30.234 512 -205 0.00% 15,480
2008-11-07 2008-11-05 28.134 717 +205 0.00% 20,172
2008-10-30 2008-10-28 25.917 512 +20 0.00% 13,269
2008-09-10 2008-09-08 34.047 492 +197 0.00% 16,751
2008-09-01 2008-08-28 38.113 295 +197 0.00% 11,243
2008-03-26 2008-03-20 41.702 98 +3 0.00% 4,087
2008-01-25 2008-01-23 37.321 95 -1,231 0.00% 3,545
2007-11-05 2007-11-01 56.592 1,326 +157 0.00% 75,040
2007-10-11 2007-10-09 54.316 1,169 +1,002 0.00% 63,495
2007-09-07 2007-09-05 56.592 167 +84 0.00% 9,451
2007-06-26 2007-06-22 52.699 83 0.00% 4,374

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