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: HERMES SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.580 100 +0 0.00% 58
2025-10-13 2025-10-09 0.600 100 +0 0.00% 60
2025-10-10 2025-10-08 0.610 100 +0 0.00% 61
2025-10-09 2025-10-06 0.630 100 +0 0.00% 63
2025-10-08 2025-10-03 0.630 100 +0 0.00% 63
2025-10-06 2025-10-02 0.630 100 +0 0.00% 63
2025-10-03 2025-09-30 0.660 100 +0 0.00% 66
2025-10-02 2025-09-29 0.650 100 +0 0.00% 65
2025-09-30 2025-09-26 0.700 100 +0 0.00% 70
2025-09-29 2025-09-25 0.700 100 +0 0.00% 70
2025-09-26 2025-09-24 0.700 100 +0 0.00% 70
2025-09-25 2025-09-23 0.700 100 +0 0.00% 70
2025-09-24 2025-09-22 0.720 100 +0 0.00% 72
2025-09-23 2025-09-19 0.720 100 +0 0.00% 72
2025-09-22 2025-09-18 0.720 100 +0 0.00% 72
2025-09-19 2025-09-17 0.720 100 +0 0.00% 72
2025-09-18 2025-09-16 0.730 100 +0 0.00% 73
2025-09-17 2025-09-15 0.730 100 +0 0.00% 73
2025-09-16 2025-09-12 0.730 100 +0 0.00% 73
2025-09-15 2025-09-11 0.710 100 +0 0.00% 71
2025-09-12 2025-09-10 0.710 100 +0 0.00% 71
2025-09-11 2025-09-09 0.730 100 +0 0.00% 73
2025-09-10 2025-09-08 0.750 100 +0 0.00% 75
2025-09-09 2025-09-05 0.750 100 +0 0.00% 75
2025-09-08 2025-09-04 0.810 100 +0 0.00% 81
2025-09-05 2025-09-03 0.680 100 +0 0.00% 68
2025-09-04 2025-09-02 0.710 100 +0 0.00% 71
2025-09-03 2025-09-01 0.740 100 +0 0.00% 74
2025-09-02 2025-08-29 0.740 100 +0 0.00% 74
2025-09-01 2025-08-28 0.740 100 +0 0.00% 74
2025-08-29 2025-08-27 0.770 100 +0 0.00% 77
2025-08-28 2025-08-26 0.770 100 +0 0.00% 77
2025-08-27 2025-08-25 0.780 100 +0 0.00% 78
2025-08-26 2025-08-22 0.750 100 +0 0.00% 75
2025-08-25 2025-08-21 0.780 100 +0 0.00% 78
2025-08-22 2025-08-20 0.710 100 +0 0.00% 71
2025-08-21 2025-08-19 0.720 100 +0 0.00% 72
2025-08-20 2025-08-18 0.740 100 +0 0.00% 74
2025-08-19 2025-08-15 0.750 100 +0 0.00% 75
2025-08-18 2025-08-14 0.770 100 +0 0.00% 77
2025-08-15 2025-08-13 0.800 100 +0 0.00% 80
2025-08-14 2025-08-12 0.800 100 +0 0.00% 80
2025-08-13 2025-08-11 0.750 100 +0 0.00% 75
2025-08-12 2025-08-08 0.780 100 +0 0.00% 78
2025-08-11 2025-08-07 0.830 100 +0 0.00% 83
2025-08-08 2025-08-06 0.680 100 +0 0.00% 68
2025-08-07 2025-08-05 0.600 100 +0 0.00% 60
2025-08-06 2025-08-04 0.580 100 +0 0.00% 58
2025-08-05 2025-08-01 0.650 100 +0 0.00% 65
2025-08-04 2025-07-31 0.650 100 +0 0.00% 65
2025-08-01 2025-07-30 0.590 100 +0 0.00% 59
2025-07-31 2025-07-29 0.610 100 +0 0.00% 61
2025-07-30 2025-07-28 0.650 100 +0 0.00% 65
2025-07-29 2025-07-25 0.650 100 +0 0.00% 65
2025-07-28 2025-07-24 0.640 100 +0 0.00% 64
2025-07-25 2025-07-23 0.680 100 +0 0.00% 68
2025-07-24 2025-07-22 0.680 100 +0 0.00% 68
2025-07-23 2025-07-21 0.740 100 +0 0.00% 74
2025-07-22 2025-07-18 0.740 100 +0 0.00% 74
2025-07-21 2025-07-17 0.780 100 +0 0.00% 78
2025-07-18 2025-07-16 0.720 100 +0 0.00% 72
2025-07-17 2025-07-15 0.680 100 +0 0.00% 68
2025-07-16 2025-07-14 0.680 100 +0 0.00% 68
2025-07-15 2025-07-11 0.730 100 +0 0.00% 73
2025-07-14 2025-07-10 0.680 100 +0 0.00% 68
2025-07-11 2025-07-09 0.720 100 +0 0.00% 72
2025-07-10 2025-07-08 0.780 100 +0 0.00% 78
2025-07-09 2025-07-07 0.780 100 +0 0.00% 78
2025-07-08 2025-07-04 0.800 100 +0 0.00% 80
2025-07-07 2025-07-03 0.800 100 +0 0.00% 80
2025-07-04 2025-07-02 0.720 100 +0 0.00% 72
2025-07-03 2025-06-30 0.940 100 +0 0.00% 94
2025-07-02 2025-06-27 1.050 100 +0 0.00% 105
2025-06-30 2025-06-26 0.670 100 +0 0.00% 67
2025-06-27 2025-06-25 0.710 100 +0 0.00% 71
2025-06-26 2025-06-24 0.780 100 +0 0.00% 78
2025-06-25 2025-06-23 0.900 100 +0 0.00% 90
2025-06-24 2025-06-20 0.930 100 +0 0.00% 93
2025-06-23 2025-06-19 1.010 100 +0 0.00% 101
2025-06-20 2025-06-18 1.050 100 +0 0.00% 105
2025-06-19 2025-06-17 1.120 100 +0 0.00% 112
2025-06-18 2025-06-16 1.120 100 +0 0.00% 112
2025-06-17 2025-06-13 1.030 100 +0 0.00% 103
2025-06-16 2025-06-12 1.110 100 +0 0.00% 111
2025-06-13 2025-06-11 1.130 100 +0 0.00% 113
2025-06-12 2025-06-10 1.030 100 +0 0.00% 103
2025-06-11 2025-06-09 1.100 100 +0 0.00% 110
2025-06-10 2025-06-06 1.280 100 +0 0.00% 128
2025-06-09 2025-06-05 1.250 100 +0 0.00% 125
2025-06-06 2025-06-04 1.150 100 +0 0.00% 115
2025-06-05 2025-06-03 1.370 100 +0 0.00% 137
2025-06-04 2025-06-02 0.580 100 +0 0.00% 58
2025-06-03 2025-05-30 0.690 100 +0 0.00% 69
2025-06-02 2025-05-29 0.335 100 +0 0.00% 34
2025-05-30 2025-05-28 0.196 100 +0 0.00% 20
2025-05-29 2025-05-27 0.196 100 +0 0.00% 20
2025-05-28 2025-05-26 0.198 100 +0 0.00% 20
2025-05-27 2025-05-23 0.198 100 +0 0.00% 20
2025-05-26 2025-05-22 0.198 100 +0 0.00% 20
2025-05-23 2025-05-21 0.198 100 +0 0.00% 20
2025-05-22 2025-05-20 0.198 100 +0 0.00% 20
2025-05-21 2025-05-19 0.198 100 +0 0.00% 20
2025-05-20 2025-05-16 0.204 100 +0 0.00% 20
2025-05-19 2025-05-15 0.204 100 +0 0.00% 20
2025-05-16 2025-05-14 0.204 100 +0 0.00% 20
2025-05-15 2025-05-13 0.204 100 +0 0.00% 20
2025-05-14 2025-05-12 0.204 100 +0 0.00% 20
2025-05-13 2025-05-09 0.204 100 +0 0.00% 20
2025-05-12 2025-05-08 0.204 100 +0 0.00% 20
2025-05-09 2025-05-07 0.204 100 +0 0.00% 20
2025-05-08 2025-05-06 0.204 100 +0 0.00% 20
2025-05-07 2025-05-02 0.204 100 +0 0.00% 20
2025-05-06 2025-04-30 0.198 100 +0 0.00% 20
2025-05-02 2025-04-29 0.198 100 +0 0.00% 20
2025-04-30 2025-04-28 0.197 100 +0 0.00% 20
2025-04-29 2025-04-25 0.196 100 +0 0.00% 20
2025-04-28 2025-04-24 0.196 100 +0 0.00% 20
2025-04-25 2025-04-23 0.198 100 +0 0.00% 20
2025-04-24 2025-04-22 0.196 100 +0 0.00% 20
2025-04-23 2025-04-17 0.198 100 +0 0.00% 20
2025-04-22 2025-04-16 0.200 100 +0 0.00% 20
2025-04-17 2025-04-15 0.200 100 +0 0.00% 20
2025-04-16 2025-04-14 0.200 100 +0 0.00% 20
2025-04-15 2025-04-11 0.200 100 +0 0.00% 20
2025-04-14 2025-04-10 0.200 100 +0 0.00% 20
2025-04-11 2025-04-09 0.200 100 +0 0.00% 20
2025-04-10 2025-04-08 0.230 100 +0 0.00% 23
2025-04-09 2025-04-07 0.230 100 +0 0.00% 23
2025-04-08 2025-04-03 0.230 100 +0 0.00% 23
2025-04-07 2025-04-02 0.230 100 +0 0.00% 23
2025-04-03 2025-04-01 0.230 100 +0 0.00% 23
2025-04-02 2025-03-31 0.236 100 +0 0.00% 24
2025-04-01 2025-03-28 0.238 100 +0 0.00% 24
2025-03-31 2025-03-27 0.238 100 +0 0.00% 24
2025-03-28 2025-03-26 0.238 100 +0 0.00% 24
2025-03-27 2025-03-25 0.238 100 +0 0.00% 24
2025-03-26 2025-03-24 0.238 100 +0 0.00% 24
2025-03-25 2025-03-21 0.240 100 +0 0.00% 24
2025-03-24 2025-03-20 0.240 100 +0 0.00% 24
2025-03-21 2025-03-19 0.240 100 +0 0.00% 24
2025-03-20 2025-03-18 0.245 100 +0 0.00% 24
2025-03-19 2025-03-17 0.250 100 +0 0.00% 25
2025-03-18 2025-03-14 0.255 100 +0 0.00% 26
2025-03-17 2025-03-13 0.255 100 +0 0.00% 26
2025-03-14 2025-03-12 0.255 100 +0 0.00% 26
2025-03-13 2025-03-11 0.241 100 +0 0.00% 24
2025-03-12 2025-03-10 0.241 100 +0 0.00% 24
2025-03-11 2025-03-07 0.240 100 +0 0.00% 24
2025-03-10 2025-03-06 0.240 100 +0 0.00% 24
2025-03-07 2025-03-05 0.260 100 +0 0.00% 26
2025-03-06 2025-03-04 0.280 100 +0 0.00% 28
2025-03-05 2025-03-03 0.290 100 +0 0.00% 29
2025-03-04 2025-02-28 0.290 100 +0 0.00% 29
2025-03-03 2025-02-27 0.290 100 +0 0.00% 29
2025-02-28 2025-02-26 0.305 100 +0 0.00% 30
2025-02-27 2025-02-25 0.310 100 +0 0.00% 31
2025-02-26 2025-02-24 0.310 100 +0 0.00% 31
2025-02-25 2025-02-21 0.320 100 +0 0.00% 32
2025-02-24 2025-02-20 0.330 100 +0 0.00% 33
2025-02-21 2025-02-19 0.335 100 +0 0.00% 34
2025-02-20 2025-02-18 0.335 100 +0 0.00% 34
2025-02-19 2025-02-17 0.335 100 +0 0.00% 34
2025-02-18 2025-02-14 0.335 100 +0 0.00% 34
2025-02-17 2025-02-13 0.335 100 +0 0.00% 34
2025-02-14 2025-02-12 0.330 100 +0 0.00% 33
2025-02-13 2025-02-11 0.330 100 +0 0.00% 33
2025-02-12 2025-02-10 0.325 100 +0 0.00% 32
2025-02-11 2025-02-07 0.370 100 +0 0.00% 37
2025-02-10 2025-02-06 0.365 100 +0 0.00% 36
2025-02-07 2025-02-05 0.365 100 +0 0.00% 36
2025-02-06 2025-02-04 0.365 100 +0 0.00% 36
2025-02-05 2025-02-03 0.300 100 +0 0.00% 30
2025-02-04 2025-01-28 0.300 100 +0 0.00% 30
2025-02-03 2025-01-24 0.305 100 +0 0.00% 30
2025-01-27 2025-01-23 0.305 100 +0 0.00% 30
2025-01-24 2025-01-22 0.375 100 +0 0.00% 38
2025-01-23 2025-01-21 0.375 100 +0 0.00% 38
2025-01-22 2025-01-20 0.375 100 +0 0.00% 38
2025-01-21 2025-01-17 0.360 100 +0 0.00% 36
2022-05-26 2022-05-24 6.800 100 -1,000 0.00% 680
2022-05-24 2022-05-20 6.900 1,100 +1,000 0.00% 7,590
2021-04-29 2021-04-27 9.600 100 -2,000 0.00% 960
2021-04-26 2021-04-22 9.400 2,100 +2,000 0.00% 19,740
2020-12-17 2020-12-15 10.600 100 -1,000 0.00% 1,060
2020-12-16 2020-12-14 10.600 1,100 +1,000 0.00% 11,660
2020-12-14 2020-12-10 8.000 100 -2,500 0.00% 800
2020-12-11 2020-12-09 7.500 2,600 +2,500 0.00% 19,500
2020-08-21 2020-08-19 9.300 100 -1,500 0.00% 930
2020-08-19 2020-08-17 10.400 1,600 +1,500 0.00% 16,640
2020-08-11 2020-08-07 5.700 100 -1,500 0.00% 570
2020-08-10 2020-08-06 4.820 1,600 -1,000 0.00% 7,712
2020-08-07 2020-08-05 4.300 2,600 -7,500 0.00% 11,180
2020-04-27 2020-04-23 1.280 10,100 +2,500 0.00% 12,928
2019-12-03 2019-11-29 1.700 7,600 -2,500 0.00% 12,920
2019-11-04 2019-10-31 1.920 10,100 +2,500 0.00% 19,392
2019-09-24 2019-09-20 3.240 7,600 -2,500 0.00% 24,624
2019-09-20 2019-09-18 3.560 10,100 -2,500 0.00% 35,956
2019-09-19 2019-09-17 3.620 12,600 +10,000 0.00% 45,612
2019-09-18 2019-09-16 3.500 2,600 -2,500 0.00% 9,100
2019-09-17 2019-09-13 3.800 5,100 +1,500 0.00% 19,380
2019-09-16 2019-09-12 4.040 3,600 +1,000 0.00% 14,544
2019-09-13 2019-09-11 4.000 2,600 +2,500 0.00% 10,400
2016-04-01 2016-03-30 17.200 100 -1,000 0.00% 1,720
2015-09-22 2015-09-18 15.600 1,100 -3,500 0.00% 17,160
2015-02-24 2015-02-18 20.600 4,600 -3,500 0.01% 94,760
2014-05-30 2014-05-28 20.800 8,100 +8,100 0.02% 168,480
2014-05-29 2014-05-27 21.600 0 -40,500
2014-05-16 2014-05-14 20.400 40,500 +32,400 0.14% 826,200
2014-04-24 2014-04-22 21.028 8,100 -143 0.03% 170,328
2014-03-24 2014-03-20 28.005 8,243 -509 0.03% 230,843
2014-03-19 2014-03-17 30.953 8,752 +509 0.03% 270,897
2014-02-25 2014-02-21 28.987 8,243 -4,071 0.03% 238,943
2014-01-08 2014-01-06 27.513 12,314 +4,071 0.04% 338,800
2013-12-30 2013-12-24 30.461 8,243 +8,141 0.03% 251,092
2013-12-09 2013-12-05 32.427 102 -10,177 0.00% 3,308
2013-11-28 2013-11-26 32.918 10,279 -6,106 0.04% 338,363
2013-11-19 2013-11-15 30.461 16,385 +10,177 0.06% 499,108
2013-11-14 2013-11-12 28.987 6,208 +6,106 0.02% 179,954
2013-11-11 2013-11-07 31.935 102 -10,177 0.00% 3,257
2013-11-06 2013-11-04 27.513 10,279 +10,177 0.04% 282,811
2013-10-11 2013-10-09 28.005 102 -3,043 0.00% 2,856
2013-10-09 2013-10-07 28.005 3,145 -10 0.01% 88,075
2013-10-07 2013-10-03 28.496 3,155 -3,053 0.01% 89,905
2013-08-26 2013-08-22 25.057 6,208 -14,247 0.02% 155,553
2013-08-22 2013-08-20 26.531 20,455 -32,566 0.07% 542,688
2013-08-16 2013-08-13 25.548 53,021 +52,919 0.18% 1,354,590
2013-08-15 2013-08-12 22.404 102 -1,017 0.00% 2,285
2013-08-13 2013-08-09 21.323 1,119 -5,598 0.00% 23,860
2013-08-06 2013-08-02 19.456 6,717 +6,106 0.02% 130,685
2013-07-15 2013-07-11 24.173 611 +509 0.00% 14,769
2013-04-29 2013-04-25 17.491 102 -1,017 0.00% 1,784
2013-04-23 2013-04-19 16.999 1,119 +1,017 0.00% 19,022
2013-04-09 2013-04-05 15.427 102 -1,017 0.00% 1,574
2013-03-14 2013-03-12 16.213 1,119 -2,239 0.00% 18,143
2013-02-27 2013-02-25 18.277 3,358 +203 0.01% 61,373
2013-02-05 2013-02-01 14.346 3,155 -2,035 0.01% 45,263
2012-12-17 2012-12-13 11.791 5,190 -1,018 0.02% 61,198
2012-12-12 2012-12-10 10.514 6,208 +2,035 0.02% 65,271
2012-12-07 2012-12-05 11.005 4,173 -1,017 0.01% 45,925
2012-12-03 2012-11-29 11.693 5,190 -2,544 0.02% 60,688
2012-11-30 2012-11-28 13.069 7,734 +3,561 0.03% 101,075
2011-12-12 2011-12-08 12.381 4,173 -2,035 0.01% 51,666
2011-11-02 2011-10-31 11.398 6,208 +1,018 0.02% 70,761
2010-10-06 2010-10-04 16.803 5,190 -1,018 0.02% 87,207
2010-08-05 2010-08-03 18.277 6,208 +4,020 0.02% 113,462
2010-07-27 2010-07-23 16.705 2,188 -1,018 0.01% 36,550
2010-07-26 2010-07-22 16.803 3,206 +1,018 0.01% 53,870
2010-06-30 2010-06-28 19.652 2,188 -3,053 0.01% 43,000
2010-06-24 2010-06-22 20.144 5,241 -967 0.02% 105,573
2010-06-23 2010-06-21 20.635 6,208 +3,053 0.02% 128,103
2010-06-17 2010-06-14 22.207 3,155 -17,300 0.01% 70,064
2010-06-15 2010-06-11 23.878 20,455 -1,018 0.07% 488,419
2010-06-10 2010-06-08 25.548 21,473 -4,071 0.07% 548,596
2010-06-08 2010-06-04 23.386 25,544 -1,018 0.09% 597,383
2010-06-07 2010-06-03 24.566 26,562 +1,018 0.09% 652,510
2010-05-17 2010-05-13 23.190 25,544 +10,177 0.09% 592,363
2010-05-10 2010-05-06 19.947 15,367 -2,035 0.05% 306,529
2010-05-06 2010-05-04 21.519 17,402 +1,017 0.06% 374,481
2010-05-05 2010-05-03 21.618 16,385 +2,036 0.06% 354,206
2010-05-04 2010-04-30 25.057 14,349 -3,674 0.05% 359,541
2010-05-03 2010-04-29 23.386 18,023 +11,306 0.06% 421,493
2010-04-30 2010-04-28 20.439 6,717 +346 0.02% 137,286
2010-04-29 2010-04-27 23.976 6,371 +6,269 0.02% 152,751
2009-09-16 2009-09-14 16.706 102 -4 0.00% 1,704
2009-08-17 2009-08-13 18.028 106 -1,059 0.00% 1,911
2009-08-13 2009-08-11 18.594 1,165 +1,059 0.00% 21,662
2009-07-23 2009-07-21 13.308 106 -6,887 0.00% 1,411
2009-07-09 2009-07-07 12.459 6,993 -2,118 0.02% 87,126
2009-07-02 2009-06-29 12.176 9,111 -21,190 0.03% 110,934
2009-06-26 2009-06-24 13.592 30,301 +2,119 0.10% 411,840
2009-06-23 2009-06-19 13.403 28,182 +28,076 0.09% 377,719
2009-03-24 2009-03-20 8.306 106 +106 0.00% 880
2007-07-12 2007-07-10 57.576 0 -530
2007-06-26 2007-06-22 49.081 530 0.00% 26,013

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