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 0.200 5,813 +0 0.00% 1,163
2025-10-13 2025-10-09 0.200 5,813 +0 0.00% 1,163
2025-10-10 2025-10-08 0.200 5,813 +0 0.00% 1,163
2025-10-09 2025-10-06 0.201 5,813 +0 0.00% 1,168
2025-10-08 2025-10-03 0.199 5,813 +0 0.00% 1,157
2025-10-06 2025-10-02 0.199 5,813 +0 0.00% 1,157
2025-10-03 2025-09-30 0.201 5,813 +0 0.00% 1,168
2025-10-02 2025-09-29 0.199 5,813 +0 0.00% 1,157
2025-09-30 2025-09-26 0.199 5,813 +0 0.00% 1,157
2025-09-29 2025-09-25 0.201 5,813 +0 0.00% 1,168
2025-09-26 2025-09-24 0.201 5,813 +0 0.00% 1,168
2025-09-25 2025-09-23 0.203 5,813 +0 0.00% 1,180
2025-09-24 2025-09-22 0.206 5,813 +0 0.00% 1,197
2025-09-23 2025-09-19 0.201 5,813 +0 0.00% 1,168
2025-09-22 2025-09-18 0.202 5,813 +0 0.00% 1,174
2025-09-19 2025-09-17 0.200 5,813 +0 0.00% 1,163
2025-09-18 2025-09-16 0.200 5,813 +0 0.00% 1,163
2025-09-17 2025-09-15 0.203 5,813 +0 0.00% 1,180
2025-09-16 2025-09-12 0.202 5,813 +0 0.00% 1,174
2025-09-15 2025-09-11 0.196 5,813 +0 0.00% 1,139
2025-09-12 2025-09-10 0.199 5,813 +0 0.00% 1,157
2025-09-11 2025-09-09 0.199 5,813 +0 0.00% 1,157
2025-09-10 2025-09-08 0.200 5,813 +0 0.00% 1,163
2025-09-09 2025-09-05 0.202 5,813 +0 0.00% 1,174
2025-09-08 2025-09-04 0.203 5,813 +0 0.00% 1,180
2025-09-05 2025-09-03 0.204 5,813 +0 0.00% 1,186
2025-09-04 2025-09-02 0.201 5,813 +0 0.00% 1,168
2025-09-03 2025-09-01 0.201 5,813 +0 0.00% 1,168
2025-09-02 2025-08-29 0.204 5,813 +0 0.00% 1,186
2025-09-01 2025-08-28 0.203 5,813 +0 0.00% 1,180
2025-08-29 2025-08-27 0.201 5,813 +0 0.00% 1,168
2025-08-28 2025-08-26 0.201 5,813 +0 0.00% 1,168
2025-08-27 2025-08-25 0.201 5,813 +0 0.00% 1,168
2025-08-26 2025-08-22 0.200 5,813 +0 0.00% 1,163
2025-08-25 2025-08-21 0.205 5,813 +0 0.00% 1,192
2025-08-22 2025-08-20 0.201 5,813 +0 0.00% 1,168
2025-08-21 2025-08-19 0.201 5,813 +0 0.00% 1,168
2025-08-20 2025-08-18 0.200 5,813 +0 0.00% 1,163
2025-08-19 2025-08-15 0.202 5,813 +0 0.00% 1,174
2025-08-18 2025-08-14 0.205 5,813 +0 0.00% 1,192
2025-08-15 2025-08-13 0.208 5,813 +0 0.00% 1,209
2025-08-14 2025-08-12 0.202 5,813 +0 0.00% 1,174
2025-08-13 2025-08-11 0.205 5,813 +0 0.00% 1,192
2025-08-12 2025-08-08 0.205 5,813 +0 0.00% 1,192
2025-08-11 2025-08-07 0.208 5,813 +0 0.00% 1,209
2025-08-08 2025-08-06 0.207 5,813 +0 0.00% 1,203
2025-08-07 2025-08-05 0.208 5,813 +0 0.00% 1,209
2025-08-06 2025-08-04 0.209 5,813 +0 0.00% 1,215
2025-08-05 2025-08-01 0.204 5,813 +0 0.00% 1,186
2025-08-04 2025-07-31 0.204 5,813 +0 0.00% 1,186
2025-08-01 2025-07-30 0.214 5,813 +0 0.00% 1,244
2025-07-31 2025-07-29 0.208 5,813 +0 0.00% 1,209
2025-07-30 2025-07-28 0.212 5,813 +0 0.00% 1,232
2025-07-29 2025-07-25 0.215 5,813 +0 0.00% 1,250
2025-07-28 2025-07-24 0.211 5,813 +0 0.00% 1,227
2025-07-25 2025-07-23 0.203 5,813 +0 0.00% 1,180
2025-07-24 2025-07-22 0.208 5,813 +0 0.00% 1,209
2025-07-23 2025-07-21 0.205 5,813 +0 0.00% 1,192
2025-07-22 2025-07-18 0.205 5,813 +0 0.00% 1,192
2025-07-21 2025-07-17 0.206 5,813 +0 0.00% 1,197
2025-07-18 2025-07-16 0.208 5,813 +0 0.00% 1,209
2025-07-17 2025-07-15 0.205 5,813 +0 0.00% 1,192
2025-07-16 2025-07-14 0.203 5,813 +0 0.00% 1,180
2025-07-15 2025-07-11 0.202 5,813 +0 0.00% 1,174
2025-07-14 2025-07-10 0.201 5,813 +0 0.00% 1,168
2025-07-11 2025-07-09 0.207 5,813 +0 0.00% 1,203
2025-07-10 2025-07-08 0.201 5,813 +0 0.00% 1,168
2025-07-09 2025-07-07 0.200 5,813 +0 0.00% 1,163
2025-07-08 2025-07-04 0.201 5,813 +0 0.00% 1,168
2025-07-07 2025-07-03 0.203 5,813 +0 0.00% 1,180
2025-07-04 2025-07-02 0.209 5,813 +0 0.00% 1,215
2025-07-03 2025-06-30 0.206 5,813 +0 0.00% 1,197
2025-07-02 2025-06-27 0.206 5,813 +0 0.00% 1,197
2025-06-30 2025-06-26 0.205 5,813 +0 0.00% 1,192
2025-06-27 2025-06-25 0.202 5,813 +0 0.00% 1,174
2025-06-26 2025-06-24 0.196 5,813 +0 0.00% 1,139
2025-06-25 2025-06-23 0.196 5,813 +0 0.00% 1,139
2025-06-24 2025-06-20 0.197 5,813 +0 0.00% 1,145
2025-06-23 2025-06-19 0.199 5,813 +0 0.00% 1,157
2025-06-20 2025-06-18 0.199 5,813 +0 0.00% 1,157
2025-06-19 2025-06-17 0.197 5,813 +0 0.00% 1,145
2025-06-18 2025-06-16 0.200 5,813 +0 0.00% 1,163
2025-06-17 2025-06-13 0.200 5,813 +0 0.00% 1,163
2025-06-16 2025-06-12 0.202 5,813 +0 0.00% 1,174
2025-06-13 2025-06-11 0.200 5,813 +0 0.00% 1,163
2025-06-12 2025-06-10 0.197 5,813 +0 0.00% 1,145
2025-06-11 2025-06-09 0.199 5,813 +0 0.00% 1,157
2025-06-10 2025-06-06 0.197 5,813 +0 0.00% 1,145
2025-06-09 2025-06-05 0.197 5,813 +0 0.00% 1,145
2025-06-06 2025-06-04 0.196 5,813 +0 0.00% 1,139
2025-06-05 2025-06-03 0.197 5,813 +0 0.00% 1,145
2025-06-04 2025-06-02 0.200 5,813 +0 0.00% 1,163
2025-06-03 2025-05-30 0.208 5,813 +0 0.00% 1,209
2025-06-02 2025-05-29 0.198 5,813 +0 0.00% 1,151
2025-05-30 2025-05-28 0.194 5,813 +0 0.00% 1,128
2025-05-29 2025-05-27 0.194 5,813 +0 0.00% 1,128
2025-05-28 2025-05-26 0.197 5,813 +0 0.00% 1,145
2025-05-27 2025-05-23 0.197 5,813 +0 0.00% 1,145
2025-05-26 2025-05-22 0.199 5,813 +0 0.00% 1,157
2025-05-23 2025-05-21 0.204 5,813 +0 0.00% 1,186
2025-05-22 2025-05-20 0.205 5,813 +0 0.00% 1,192
2025-05-21 2025-05-19 0.199 5,813 +0 0.00% 1,157
2025-05-20 2025-05-16 0.201 5,813 +0 0.00% 1,168
2025-05-19 2025-05-15 0.198 5,813 +0 0.00% 1,151
2025-05-16 2025-05-14 0.198 5,813 +0 0.00% 1,151
2025-05-15 2025-05-13 0.198 5,813 +0 0.00% 1,151
2025-05-14 2025-05-12 0.198 5,813 +0 0.00% 1,151
2025-05-13 2025-05-09 0.203 5,813 +0 0.00% 1,180
2025-05-12 2025-05-08 0.206 5,813 +0 0.00% 1,197
2025-05-09 2025-05-07 0.199 5,813 +0 0.00% 1,157
2025-05-08 2025-05-06 0.202 5,813 +0 0.00% 1,174
2025-05-07 2025-05-02 0.203 5,813 +0 0.00% 1,180
2025-05-06 2025-04-30 0.200 5,813 +0 0.00% 1,163
2025-05-02 2025-04-29 0.200 5,813 +0 0.00% 1,163
2025-04-30 2025-04-28 0.188 5,813 +0 0.00% 1,093
2025-04-29 2025-04-25 0.187 5,813 +0 0.00% 1,087
2025-04-28 2025-04-24 0.189 5,813 +0 0.00% 1,099
2025-04-25 2025-04-23 0.187 5,813 +0 0.00% 1,087
2025-04-24 2025-04-22 0.185 5,813 +0 0.00% 1,075
2025-04-23 2025-04-17 0.189 5,813 +0 0.00% 1,099
2025-04-22 2025-04-16 0.189 5,813 +0 0.00% 1,099
2025-04-17 2025-04-15 0.190 5,813 +0 0.00% 1,104
2025-04-16 2025-04-14 0.186 5,813 +0 0.00% 1,081
2025-04-15 2025-04-11 0.186 5,813 +0 0.00% 1,081
2025-04-14 2025-04-10 0.190 5,813 +0 0.00% 1,104
2025-04-11 2025-04-09 0.188 5,813 +0 0.00% 1,093
2025-04-10 2025-04-08 0.189 5,813 +0 0.00% 1,099
2025-04-09 2025-04-07 0.192 5,813 +0 0.00% 1,116
2025-04-08 2025-04-03 0.196 5,813 +0 0.00% 1,139
2025-04-07 2025-04-02 0.199 5,813 +0 0.00% 1,157
2025-04-03 2025-04-01 0.196 5,813 +0 0.00% 1,139
2025-04-02 2025-03-31 0.197 5,813 +0 0.00% 1,145
2025-04-01 2025-03-28 0.200 5,813 +0 0.00% 1,163
2025-03-31 2025-03-27 0.201 5,813 +0 0.00% 1,168
2025-03-28 2025-03-26 0.203 5,813 +0 0.00% 1,180
2025-03-27 2025-03-25 0.203 5,813 +0 0.00% 1,180
2025-03-26 2025-03-24 0.200 5,813 +0 0.00% 1,163
2025-03-25 2025-03-21 0.202 5,813 +0 0.00% 1,174
2025-03-24 2025-03-20 0.200 5,813 +0 0.00% 1,163
2025-03-21 2025-03-19 0.204 5,813 +0 0.00% 1,186
2025-03-20 2025-03-18 0.200 5,813 +0 0.00% 1,163
2025-03-19 2025-03-17 0.198 5,813 +0 0.00% 1,151
2025-03-18 2025-03-14 0.196 5,813 +0 0.00% 1,139
2025-03-17 2025-03-13 0.196 5,813 +0 0.00% 1,139
2025-03-14 2025-03-12 0.196 5,813 +0 0.00% 1,139
2025-03-13 2025-03-11 0.198 5,813 +0 0.00% 1,151
2025-03-12 2025-03-10 0.198 5,813 +0 0.00% 1,151
2025-03-11 2025-03-07 0.200 5,813 +0 0.00% 1,163
2025-03-10 2025-03-06 0.197 5,813 +0 0.00% 1,145
2025-03-07 2025-03-05 0.195 5,813 +0 0.00% 1,134
2025-03-06 2025-03-04 0.197 5,813 +0 0.00% 1,145
2025-03-05 2025-03-03 0.196 5,813 +0 0.00% 1,139
2025-03-04 2025-02-28 0.199 5,813 +0 0.00% 1,157
2025-03-03 2025-02-27 0.199 5,813 +0 0.00% 1,157
2025-02-28 2025-02-26 0.201 5,813 +0 0.00% 1,168
2025-02-27 2025-02-25 0.195 5,813 +0 0.00% 1,134
2025-02-26 2025-02-24 0.198 5,813 +0 0.00% 1,151
2025-02-25 2025-02-21 0.194 5,813 +0 0.00% 1,128
2025-02-24 2025-02-20 0.198 5,813 +0 0.00% 1,151
2025-02-21 2025-02-19 0.194 5,813 +0 0.00% 1,128
2025-02-20 2025-02-18 0.194 5,813 +0 0.00% 1,128
2025-02-19 2025-02-17 0.200 5,813 +0 0.00% 1,163
2025-02-18 2025-02-14 0.200 5,813 +0 0.00% 1,163
2025-02-17 2025-02-13 0.196 5,813 +0 0.00% 1,139
2025-02-14 2025-02-12 0.198 5,813 +0 0.00% 1,151
2025-02-13 2025-02-11 0.193 5,813 +0 0.00% 1,122
2025-02-12 2025-02-10 0.195 5,813 +0 0.00% 1,134
2025-02-11 2025-02-07 0.195 5,813 +0 0.00% 1,134
2025-02-10 2025-02-06 0.201 5,813 +0 0.00% 1,168
2025-02-07 2025-02-05 0.196 5,813 +0 0.00% 1,139
2025-02-06 2025-02-04 0.200 5,813 +0 0.00% 1,163
2025-02-05 2025-02-03 0.197 5,813 +0 0.00% 1,145
2025-02-04 2025-01-28 0.199 5,813 +0 0.00% 1,157
2025-02-03 2025-01-24 0.199 5,813 +0 0.00% 1,157
2025-01-27 2025-01-23 0.201 5,813 +0 0.00% 1,168
2025-01-24 2025-01-22 0.189 5,813 +0 0.00% 1,099
2025-01-23 2025-01-21 0.189 5,813 +0 0.00% 1,099
2025-01-22 2025-01-20 0.193 5,813 +0 0.00% 1,122
2025-01-21 2025-01-17 0.194 5,813 +0 0.00% 1,128
2025-01-20 2025-01-16 0.194 5,813 +0 0.00% 1,128
2025-01-17 2025-01-15 0.189 5,813 +0 0.00% 1,099
2025-01-16 2025-01-14 0.190 5,813 +0 0.00% 1,104
2025-01-15 2025-01-13 0.191 5,813 +0 0.00% 1,110
2025-01-14 2025-01-10 0.191 5,813 +0 0.00% 1,110
2025-01-13 2025-01-09 0.193 5,813 +0 0.00% 1,122
2025-01-10 2025-01-08 0.193 5,813 +0 0.00% 1,122
2025-01-09 2025-01-07 0.194 5,813 +0 0.00% 1,128
2025-01-08 2025-01-06 0.195 5,813 +0 0.00% 1,134
2025-01-07 2025-01-03 0.195 5,813 +0 0.00% 1,134
2025-01-06 2025-01-02 0.195 5,813 +0 0.00% 1,134
2025-01-03 2024-12-31 0.195 5,813 +0 0.00% 1,134
2025-01-02 2024-12-27 0.201 5,813 +0 0.00% 1,168
2024-12-30 2024-12-24 0.196 5,813 +0 0.00% 1,139
2024-12-27 2024-12-20 0.196 5,813 +0 0.00% 1,139
2024-12-23 2024-12-19 0.195 5,813 +0 0.00% 1,134
2024-12-20 2024-12-18 0.198 5,813 +0 0.00% 1,151
2024-12-19 2024-12-17 0.197 5,813 +0 0.00% 1,145
2024-12-18 2024-12-16 0.196 5,813 +0 0.00% 1,139
2024-12-17 2024-12-13 0.195 5,813 +0 0.00% 1,134
2024-12-16 2024-12-12 0.197 5,813 +0 0.00% 1,145
2024-12-13 2024-12-11 0.196 5,813 +0 0.00% 1,139
2024-12-12 2024-12-10 0.192 5,813 +0 0.00% 1,116
2024-12-11 2024-12-09 0.198 5,813 +0 0.00% 1,151
2024-12-10 2024-12-06 0.195 5,813 +0 0.00% 1,134
2024-12-09 2024-12-05 0.195 5,813 +0 0.00% 1,134
2024-12-06 2024-12-04 0.195 5,813 +0 0.00% 1,134
2024-12-05 2024-12-03 0.196 5,813 +0 0.00% 1,139
2024-12-04 2024-12-02 0.198 5,813 +0 0.00% 1,151
2024-12-03 2024-11-29 0.199 5,813 +0 0.00% 1,157
2024-12-02 2024-11-28 0.197 5,813 +0 0.00% 1,145
2024-11-29 2024-11-27 0.202 5,813 +0 0.00% 1,174
2024-11-28 2024-11-26 0.197 5,813 +0 0.00% 1,145
2024-11-27 2024-11-25 0.199 5,813 +0 0.00% 1,157
2024-11-26 2024-11-22 0.198 5,813 +0 0.00% 1,151
2024-11-25 2024-11-21 0.200 5,813 +194 0.00% 1,163
2024-10-04 2024-10-02 0.207 5,619 -216 0.00% 1,163
2022-08-24 2022-08-22 0.425 5,835 -65 0.00% 2,480
2022-07-06 2022-07-04 0.510 5,900 -69 0.00% 3,009
2022-03-24 2022-03-22 0.465 5,969 -22 0.00% 2,776
2022-01-07 2022-01-05 0.590 5,991 -432 0.00% 3,535
2022-01-06 2022-01-04 0.590 6,423 +432 0.00% 3,790
2021-11-18 2021-11-16 0.630 5,991 -108 0.00% 3,774
2021-09-27 2021-09-23 0.610 6,099 -22 0.00% 3,720
2021-03-29 2021-03-25 0.770 6,121 -130 0.00% 4,713
2021-03-24 2021-03-22 0.780 6,251 +126 0.00% 4,876
2021-03-22 2021-03-18 0.800 6,125 -86 0.00% 4,900
2021-02-17 2021-02-11 0.823 6,211 +25 0.00% 5,114
2020-10-08 2020-10-06 1.978 6,186 +5,815 0.00% 12,236
2018-02-06 2018-02-02 3.574 371 -9,959 0.00% 1,326
2018-02-02 2018-01-31 3.665 10,330 +9,959 0.00% 37,857
2016-05-23 2016-05-19 3.133 371 -4,979 0.00% 1,162
2016-05-11 2016-05-09 3.203 5,350 -4,980 0.00% 17,135
2016-05-09 2016-05-05 3.313 10,330 +4,980 0.00% 34,226
2016-05-04 2016-04-29 3.394 5,350 +4,979 0.00% 18,156
2015-02-10 2015-02-06 4.096 371 -19,919 0.00% 1,520
2015-02-09 2015-02-05 4.056 20,290 -19,920 0.01% 82,302
2015-02-05 2015-02-03 4.207 40,210 +9,960 0.01% 169,159
2015-02-04 2015-02-02 4.277 30,250 -19,920 0.01% 129,385
2015-02-03 2015-01-30 4.056 50,170 +49,799 0.01% 203,504
2015-01-26 2015-01-22 3.855 371 -9,959 0.00% 1,430
2015-01-21 2015-01-19 3.866 10,330 +9,959 0.00% 39,931
2015-01-20 2015-01-16 3.765 371 -19,919 0.00% 1,397
2015-01-14 2015-01-12 3.705 20,290 +19,919 0.01% 75,172
2014-11-25 2014-11-21 3.805 371 -39,839 0.00% 1,412
2014-11-18 2014-11-14 3.976 40,210 -9,960 0.01% 159,874
2014-10-23 2014-10-21 3.424 50,170 -19,919 0.01% 171,770
2014-09-30 2014-09-26 3.855 70,089 -9,960 0.02% 270,227
2014-09-17 2014-09-15 4.086 80,049 -19,920 0.02% 327,113
2014-08-04 2014-07-31 4.388 99,969 -9,960 0.03% 438,626
2014-07-31 2014-07-29 4.468 109,929 +9,960 0.03% 491,157
2014-07-16 2014-07-14 4.066 99,969 -14,940 0.03% 406,507
2014-07-03 2014-06-30 3.986 114,909 -5,976 0.03% 458,028
2014-06-13 2014-06-11 4.257 120,885 +10,956 0.03% 514,619
2014-06-09 2014-06-05 4.046 109,929 +4,980 0.03% 444,800
2014-05-22 2014-05-20 3.394 104,949 +2,988 0.03% 356,158
2014-04-14 2014-04-10 5.010 101,961 +5,976 0.03% 510,837
2014-04-11 2014-04-09 5.251 95,985 +5,976 0.02% 504,026
2014-03-24 2014-03-20 5.783 90,009 -9,960 0.02% 520,542
2014-03-11 2014-03-07 6.074 99,969 -4,980 0.03% 607,251
2014-02-28 2014-02-26 6.165 104,949 -3,984 0.03% 646,985
2014-02-27 2014-02-25 5.713 108,933 +3,984 0.03% 622,328
2014-02-26 2014-02-24 6.356 104,949 +4,980 0.03% 667,006
2014-02-25 2014-02-21 6.586 99,969 -1,992 0.03% 658,441
2014-02-24 2014-02-20 6.918 101,961 -47,807 0.03% 705,344
2014-02-19 2014-02-17 5.442 149,768 -4,980 0.04% 815,016
2014-02-18 2014-02-14 5.382 154,748 -2,988 0.04% 832,794
2014-02-17 2014-02-13 5.171 157,736 +27,888 0.04% 815,616
2014-02-13 2014-02-11 4.508 129,848 -19,920 0.03% 585,368
2014-02-06 2014-02-04 4.619 149,768 +9,960 0.04% 691,711
2014-02-05 2014-01-30 4.649 139,808 +119,518 0.04% 649,921
2014-02-04 2014-01-28 4.719 20,290 +19,919 0.01% 95,748
2012-07-11 2012-07-09 1.727 371 +371 0.00% 641
2012-07-10 2012-07-06 1.687 0 -1,853
2012-06-26 2012-06-22 1.837 1,853 +1,482 0.00% 3,405
2012-06-25 2012-06-21 1.837 371 -3 0.00% 682
2012-06-22 2012-06-20 1.837 374 +299 0.00% 687
2012-05-28 2012-05-24 1.837 75 -296 0.00% 138
2011-02-25 2011-02-23 1.566 371 -49,799 0.00% 581
2011-02-23 2011-02-21 1.616 50,170 +49,799 0.00% 81,099
2010-05-03 2010-04-29 5.427 371 +156 0.00% 2,013
2009-03-30 2009-03-26 2.402 215 +146 0.00% 516
2007-06-26 2007-06-22 4.590 69 0.00% 317

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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