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 | 0.350 | 12,000 | +0 | 0.00% | 4,200 |
| 2025-10-13 | 2025-10-09 | 0.400 | 12,000 | +0 | 0.00% | 4,800 |
| 2025-10-10 | 2025-10-08 | 0.385 | 12,000 | +0 | 0.00% | 4,620 |
| 2025-10-09 | 2025-10-06 | 0.350 | 12,000 | +0 | 0.00% | 4,200 |
| 2025-10-08 | 2025-10-03 | 0.350 | 12,000 | +0 | 0.00% | 4,200 |
| 2025-10-06 | 2025-10-02 | 0.350 | 12,000 | +0 | 0.00% | 4,200 |
| 2025-10-03 | 2025-09-30 | 0.325 | 12,000 | +0 | 0.00% | 3,900 |
| 2025-10-02 | 2025-09-29 | 0.325 | 12,000 | +0 | 0.00% | 3,900 |
| 2025-09-30 | 2025-09-26 | 0.340 | 12,000 | +0 | 0.00% | 4,080 |
| 2025-09-29 | 2025-09-25 | 0.345 | 12,000 | +0 | 0.00% | 4,140 |
| 2025-09-26 | 2025-09-24 | 0.355 | 12,000 | +0 | 0.00% | 4,260 |
| 2025-09-25 | 2025-09-23 | 0.360 | 12,000 | +0 | 0.00% | 4,320 |
| 2025-09-24 | 2025-09-22 | 0.360 | 12,000 | +0 | 0.00% | 4,320 |
| 2025-09-23 | 2025-09-19 | 0.365 | 12,000 | +0 | 0.00% | 4,380 |
| 2025-09-22 | 2025-09-18 | 0.370 | 12,000 | +0 | 0.00% | 4,440 |
| 2025-09-19 | 2025-09-17 | 0.380 | 12,000 | +0 | 0.00% | 4,560 |
| 2025-09-18 | 2025-09-16 | 0.355 | 12,000 | +0 | 0.00% | 4,260 |
| 2025-09-17 | 2025-09-15 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-09-16 | 2025-09-12 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2025-09-15 | 2025-09-11 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2025-09-12 | 2025-09-10 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2025-09-11 | 2025-09-09 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2025-09-10 | 2025-09-08 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2025-09-09 | 2025-09-05 | 0.285 | 12,000 | +0 | 0.00% | 3,420 |
| 2025-09-08 | 2025-09-04 | 0.285 | 12,000 | +0 | 0.00% | 3,420 |
| 2025-09-05 | 2025-09-03 | 0.275 | 12,000 | +0 | 0.00% | 3,300 |
| 2025-09-04 | 2025-09-02 | 0.275 | 12,000 | +0 | 0.00% | 3,300 |
| 2025-09-03 | 2025-09-01 | 0.275 | 12,000 | +0 | 0.00% | 3,300 |
| 2025-09-02 | 2025-08-29 | 0.275 | 12,000 | +0 | 0.00% | 3,300 |
| 2025-09-01 | 2025-08-28 | 0.275 | 12,000 | +0 | 0.00% | 3,300 |
| 2025-08-29 | 2025-08-27 | 0.275 | 12,000 | +0 | 0.00% | 3,300 |
| 2025-08-28 | 2025-08-26 | 0.275 | 12,000 | +0 | 0.00% | 3,300 |
| 2025-08-27 | 2025-08-25 | 0.285 | 12,000 | +0 | 0.00% | 3,420 |
| 2025-08-26 | 2025-08-22 | 0.295 | 12,000 | +0 | 0.00% | 3,540 |
| 2025-08-25 | 2025-08-21 | 0.285 | 12,000 | +0 | 0.00% | 3,420 |
| 2025-08-22 | 2025-08-20 | 0.285 | 12,000 | +0 | 0.00% | 3,420 |
| 2025-08-21 | 2025-08-19 | 0.280 | 12,000 | +0 | 0.00% | 3,360 |
| 2025-08-20 | 2025-08-18 | 0.280 | 12,000 | +0 | 0.00% | 3,360 |
| 2025-08-19 | 2025-08-15 | 0.270 | 12,000 | +0 | 0.00% | 3,240 |
| 2025-08-18 | 2025-08-14 | 0.265 | 12,000 | +0 | 0.00% | 3,180 |
| 2025-08-15 | 2025-08-13 | 0.290 | 12,000 | +0 | 0.00% | 3,480 |
| 2025-08-14 | 2025-08-12 | 0.290 | 12,000 | +0 | 0.00% | 3,480 |
| 2025-08-13 | 2025-08-11 | 0.290 | 12,000 | +0 | 0.00% | 3,480 |
| 2025-08-12 | 2025-08-08 | 0.270 | 12,000 | +0 | 0.00% | 3,240 |
| 2025-08-11 | 2025-08-07 | 0.270 | 12,000 | +0 | 0.00% | 3,240 |
| 2025-08-08 | 2025-08-06 | 0.270 | 12,000 | +0 | 0.00% | 3,240 |
| 2025-08-07 | 2025-08-05 | 0.270 | 12,000 | +0 | 0.00% | 3,240 |
| 2025-08-06 | 2025-08-04 | 0.265 | 12,000 | +0 | 0.00% | 3,180 |
| 2025-08-05 | 2025-08-01 | 0.265 | 12,000 | +0 | 0.00% | 3,180 |
| 2025-08-04 | 2025-07-31 | 0.265 | 12,000 | +0 | 0.00% | 3,180 |
| 2025-08-01 | 2025-07-30 | 0.255 | 12,000 | +0 | 0.00% | 3,060 |
| 2025-07-31 | 2025-07-29 | 0.255 | 12,000 | +0 | 0.00% | 3,060 |
| 2025-07-30 | 2025-07-28 | 0.260 | 12,000 | +0 | 0.00% | 3,120 |
| 2025-07-29 | 2025-07-25 | 0.260 | 12,000 | +0 | 0.00% | 3,120 |
| 2025-07-28 | 2025-07-24 | 0.260 | 12,000 | +0 | 0.00% | 3,120 |
| 2025-07-25 | 2025-07-23 | 0.250 | 12,000 | +0 | 0.00% | 3,000 |
| 2025-07-24 | 2025-07-22 | 0.250 | 12,000 | +0 | 0.00% | 3,000 |
| 2025-07-23 | 2025-07-21 | 0.250 | 12,000 | +0 | 0.00% | 3,000 |
| 2025-07-22 | 2025-07-18 | 0.250 | 12,000 | +0 | 0.00% | 3,000 |
| 2025-07-21 | 2025-07-17 | 0.250 | 12,000 | +0 | 0.00% | 3,000 |
| 2025-07-18 | 2025-07-16 | 0.255 | 12,000 | +0 | 0.00% | 3,060 |
| 2025-07-17 | 2025-07-15 | 0.260 | 12,000 | +0 | 0.00% | 3,120 |
| 2025-07-16 | 2025-07-14 | 0.260 | 12,000 | +0 | 0.00% | 3,120 |
| 2025-07-15 | 2025-07-11 | 0.260 | 12,000 | +0 | 0.00% | 3,120 |
| 2025-07-14 | 2025-07-10 | 0.270 | 12,000 | +0 | 0.00% | 3,240 |
| 2025-07-11 | 2025-07-09 | 0.270 | 12,000 | +0 | 0.00% | 3,240 |
| 2025-07-10 | 2025-07-08 | 0.270 | 12,000 | +0 | 0.00% | 3,240 |
| 2025-07-09 | 2025-07-07 | 0.270 | 12,000 | +0 | 0.00% | 3,240 |
| 2025-07-08 | 2025-07-04 | 0.270 | 12,000 | +0 | 0.00% | 3,240 |
| 2025-07-07 | 2025-07-03 | 0.270 | 12,000 | +0 | 0.00% | 3,240 |
| 2025-07-04 | 2025-07-02 | 0.270 | 12,000 | +0 | 0.00% | 3,240 |
| 2025-07-03 | 2025-06-30 | 0.280 | 12,000 | +0 | 0.00% | 3,360 |
| 2025-07-02 | 2025-06-27 | 0.280 | 12,000 | +0 | 0.00% | 3,360 |
| 2025-06-30 | 2025-06-26 | 0.280 | 12,000 | +0 | 0.00% | 3,360 |
| 2025-06-27 | 2025-06-25 | 0.249 | 12,000 | +0 | 0.00% | 2,988 |
| 2025-06-26 | 2025-06-24 | 0.249 | 12,000 | +0 | 0.00% | 2,988 |
| 2025-06-25 | 2025-06-23 | 0.247 | 12,000 | +0 | 0.00% | 2,964 |
| 2025-06-24 | 2025-06-20 | 0.260 | 12,000 | +0 | 0.00% | 3,120 |
| 2025-06-23 | 2025-06-19 | 0.260 | 12,000 | +0 | 0.00% | 3,120 |
| 2025-06-20 | 2025-06-18 | 0.260 | 12,000 | +0 | 0.00% | 3,120 |
| 2025-06-19 | 2025-06-17 | 0.260 | 12,000 | +0 | 0.00% | 3,120 |
| 2025-06-18 | 2025-06-16 | 0.260 | 12,000 | +0 | 0.00% | 3,120 |
| 2025-06-17 | 2025-06-13 | 0.260 | 12,000 | +0 | 0.00% | 3,120 |
| 2025-06-16 | 2025-06-12 | 0.260 | 12,000 | +0 | 0.00% | 3,120 |
| 2025-06-13 | 2025-06-11 | 0.265 | 12,000 | +0 | 0.00% | 3,180 |
| 2025-06-12 | 2025-06-10 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2025-06-11 | 2025-06-09 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2025-06-10 | 2025-06-06 | 0.290 | 12,000 | +0 | 0.00% | 3,480 |
| 2025-06-09 | 2025-06-05 | 0.290 | 12,000 | +6,000 | 0.00% | 3,480 |
| 2025-05-30 | 2025-05-28 | 0.305 | 6,000 | +2,000 | 0.00% | 1,830 |
| 2025-05-29 | 2025-05-27 | 0.310 | 4,000 | +4,000 | 0.00% | 1,240 |
| 2012-11-28 | 2012-11-26 | 1.934 | 0 | -759,972 | ||
| 2012-11-27 | 2012-11-23 | 2.158 | 759,972 | 0.50% | 1,640,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy