History of CCASS shareholding
Participant: HERMES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 240,000 | +0 | 0.01% | 160,800 |
| 2025-10-13 | 2025-10-09 | 0.720 | 240,000 | +0 | 0.01% | 172,800 |
| 2025-10-10 | 2025-10-08 | 0.690 | 240,000 | +0 | 0.01% | 165,600 |
| 2025-10-09 | 2025-10-06 | 0.730 | 240,000 | +100,000 | 0.01% | 175,200 |
| 2025-09-25 | 2025-09-23 | 0.540 | 140,000 | -10,000 | 0.01% | 75,600 |
| 2025-09-09 | 2025-09-05 | 0.580 | 150,000 | +30,000 | 0.01% | 87,000 |
| 2025-09-08 | 2025-09-04 | 0.590 | 120,000 | -30,000 | 0.01% | 70,800 |
| 2025-09-05 | 2025-09-03 | 0.590 | 150,000 | -30,000 | 0.01% | 88,500 |
| 2025-09-03 | 2025-09-01 | 0.610 | 180,000 | +70,000 | 0.01% | 109,800 |
| 2025-09-02 | 2025-08-29 | 0.580 | 110,000 | +40,000 | 0.01% | 63,800 |
| 2025-08-29 | 2025-08-27 | 0.590 | 70,000 | +20,000 | 0.00% | 41,300 |
| 2025-04-25 | 2025-04-23 | 0.750 | 50,000 | -30,000 | 0.00% | 37,500 |
| 2025-04-24 | 2025-04-22 | 0.770 | 80,000 | +30,000 | 0.00% | 61,600 |
| 2025-04-16 | 2025-04-14 | 0.740 | 50,000 | -20,000 | 0.00% | 37,000 |
| 2025-04-15 | 2025-04-11 | 0.750 | 70,000 | +20,000 | 0.00% | 52,500 |
| 2025-04-07 | 2025-04-02 | 0.780 | 50,000 | -10,000 | 0.00% | 39,000 |
| 2025-04-03 | 2025-04-01 | 0.800 | 60,000 | +10,000 | 0.00% | 48,000 |
| 2025-04-02 | 2025-03-31 | 0.810 | 50,000 | -20,000 | 0.00% | 40,500 |
| 2025-04-01 | 2025-03-28 | 0.750 | 70,000 | +20,000 | 0.00% | 52,500 |
| 2025-03-28 | 2025-03-26 | 0.740 | 50,000 | -20,000 | 0.00% | 37,000 |
| 2025-03-24 | 2025-03-20 | 0.730 | 70,000 | -20,000 | 0.00% | 51,100 |
| 2025-03-20 | 2025-03-18 | 0.690 | 90,000 | -20,000 | 0.00% | 62,100 |
| 2025-03-14 | 2025-03-12 | 0.690 | 110,000 | -20,000 | 0.01% | 75,900 |
| 2025-03-13 | 2025-03-11 | 0.760 | 130,000 | +40,000 | 0.01% | 98,800 |
| 2025-03-12 | 2025-03-10 | 0.770 | 90,000 | +30,000 | 0.00% | 69,300 |
| 2025-03-11 | 2025-03-07 | 0.650 | 60,000 | -20,000 | 0.00% | 39,000 |
| 2025-03-10 | 2025-03-06 | 0.630 | 80,000 | -20,000 | 0.00% | 50,400 |
| 2025-03-07 | 2025-03-05 | 0.580 | 100,000 | +20,000 | 0.01% | 58,000 |
| 2025-03-03 | 2025-02-27 | 0.540 | 80,000 | -20,000 | 0.00% | 43,200 |
| 2025-02-28 | 2025-02-26 | 0.530 | 100,000 | +20,000 | 0.01% | 53,000 |
| 2025-02-14 | 2025-02-12 | 0.490 | 80,000 | +20,000 | 0.00% | 39,200 |
| 2025-02-13 | 2025-02-11 | 0.470 | 60,000 | -40,000 | 0.00% | 28,200 |
| 2025-02-12 | 2025-02-10 | 0.470 | 100,000 | +70,000 | 0.01% | 47,000 |
| 2025-02-11 | 2025-02-07 | 0.390 | 30,000 | -20,000 | 0.00% | 11,700 |
| 2025-02-06 | 2025-02-04 | 0.330 | 50,000 | +20,000 | 0.00% | 16,500 |
| 2023-06-02 | 2023-05-31 | 0.360 | 30,000 | -10,000 | 0.00% | 10,800 |
| 2023-06-01 | 2023-05-30 | 0.350 | 40,000 | +10,000 | 0.00% | 14,000 |
| 2023-05-31 | 2023-05-29 | 0.310 | 30,000 | -20,000 | 0.00% | 9,300 |
| 2023-05-30 | 2023-05-25 | 0.310 | 50,000 | +20,000 | 0.00% | 15,500 |
| 2023-05-29 | 2023-05-24 | 0.280 | 30,000 | -20,000 | 0.00% | 8,400 |
| 2023-05-24 | 2023-05-22 | 0.260 | 50,000 | +20,000 | 0.00% | 13,000 |
| 2016-07-14 | 2016-07-12 | 1.270 | 30,000 | -10,000 | 0.00% | 38,100 |
| 2016-07-13 | 2016-07-11 | 1.320 | 40,000 | -20,000 | 0.00% | 52,800 |
| 2016-07-06 | 2016-07-04 | 0.910 | 60,000 | -10,000 | 0.00% | 54,600 |
| 2016-03-15 | 2016-03-11 | 0.750 | 70,000 | +10,000 | 0.00% | 52,500 |
| 2016-02-18 | 2016-02-16 | 0.870 | 60,000 | +10,000 | 0.00% | 52,200 |
| 2016-02-17 | 2016-02-15 | 0.890 | 50,000 | -10,000 | 0.00% | 44,500 |
| 2016-02-11 | 2016-02-04 | 0.910 | 60,000 | -10,000 | 0.00% | 54,600 |
| 2016-02-05 | 2016-02-03 | 0.820 | 70,000 | +10,000 | 0.00% | 57,400 |
| 2016-01-25 | 2016-01-21 | 0.730 | 60,000 | -10,000 | 0.00% | 43,800 |
| 2016-01-22 | 2016-01-20 | 0.660 | 70,000 | +10,000 | 0.00% | 46,200 |
| 2015-10-06 | 2015-10-02 | 0.910 | 60,000 | +10,000 | 0.00% | 54,600 |
| 2015-10-05 | 2015-09-30 | 0.900 | 50,000 | +10,000 | 0.00% | 45,000 |
| 2015-07-30 | 2015-07-28 | 1.330 | 40,000 | +10,000 | 0.00% | 53,200 |
| 2015-07-09 | 2015-07-07 | 1.420 | 30,000 | +10,000 | 0.00% | 42,600 |
| 2015-07-02 | 2015-06-29 | 2.070 | 20,000 | -20,000 | 0.00% | 41,400 |
| 2015-06-12 | 2015-06-10 | 1.600 | 40,000 | +10,000 | 0.00% | 64,000 |
| 2015-06-11 | 2015-06-09 | 1.580 | 30,000 | +28,000 | 0.00% | 47,400 |
| 2015-06-10 | 2015-06-08 | 1.630 | 2,000 | +2,000 | 0.00% | 3,260 |
| 2015-02-10 | 2015-02-06 | 1.650 | 0 | -25,000 | ||
| 2015-02-04 | 2015-02-02 | 1.750 | 25,000 | +10,000 | 0.00% | 43,750 |
| 2014-10-31 | 2014-10-29 | 2.090 | 15,000 | +15,000 | 0.00% | 31,350 |
| 2011-05-12 | 2011-05-09 | 5.700 | 0 | -5,000 | ||
| 2011-04-29 | 2011-04-27 | 5.400 | 5,000 | -5,000 | 0.00% | 27,000 |
| 2011-04-26 | 2011-04-20 | 5.300 | 10,000 | +10,000 | 0.00% | 53,000 |
| 2010-08-12 | 2010-08-10 | 5.400 | 0 | -600,000 | ||
| 2010-08-11 | 2010-08-09 | 5.600 | 600,000 | +600,000 | 0.35% | 3,360,000 |
| 2010-04-13 | 2010-04-09 | 5.900 | 0 | -2,000 | ||
| 2010-03-29 | 2010-03-25 | 3.700 | 2,000 | +2,000 | 0.00% | 7,400 |
| 2010-03-25 | 2010-03-23 | 3.300 | 0 | -4,000 | ||
| 2010-03-17 | 2010-03-15 | 3.600 | 4,000 | -3,000 | 0.00% | 14,400 |
| 2010-03-15 | 2010-03-11 | 4.050 | 7,000 | -3,000 | 0.00% | 28,350 |
| 2010-02-01 | 2010-01-28 | 1.730 | 10,000 | -4,000 | 0.01% | 17,300 |
| 2010-01-20 | 2010-01-18 | 2.550 | 14,000 | +12,600 | 0.01% | 35,700 |
| 2010-01-06 | 2010-01-04 | 2.740 | 1,400 | -12,600 | 0.00% | 3,836 |
| 2009-12-30 | 2009-12-28 | 2.550 | 14,000 | +4,000 | 0.01% | 35,700 |
| 2009-12-01 | 2009-11-27 | 2.360 | 10,000 | +6,000 | 0.01% | 23,600 |
| 2009-11-30 | 2009-11-26 | 2.561 | 4,000 | +4,000 | 0.00% | 10,244 |
| 2007-06-26 | 2007-06-22 | 2.487 | 0 |
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