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 | 6.900 | 66,000 | +0 | 0.00% | 455,400 |
| 2025-10-13 | 2025-10-09 | 6.930 | 66,000 | +0 | 0.00% | 457,380 |
| 2025-10-10 | 2025-10-08 | 6.700 | 66,000 | +0 | 0.00% | 442,200 |
| 2025-10-09 | 2025-10-06 | 6.670 | 66,000 | +0 | 0.00% | 440,220 |
| 2025-10-08 | 2025-10-03 | 6.610 | 66,000 | +0 | 0.00% | 436,260 |
| 2025-10-06 | 2025-10-02 | 6.700 | 66,000 | +0 | 0.00% | 442,200 |
| 2025-10-03 | 2025-09-30 | 6.810 | 66,000 | +0 | 0.00% | 449,460 |
| 2025-10-02 | 2025-09-29 | 6.650 | 66,000 | +0 | 0.00% | 438,900 |
| 2025-09-30 | 2025-09-26 | 6.420 | 66,000 | +0 | 0.00% | 423,720 |
| 2025-09-29 | 2025-09-25 | 6.330 | 66,000 | +0 | 0.00% | 417,780 |
| 2025-09-26 | 2025-09-24 | 6.360 | 66,000 | +0 | 0.00% | 419,760 |
| 2025-09-25 | 2025-09-23 | 6.340 | 66,000 | +0 | 0.00% | 418,440 |
| 2025-09-24 | 2025-09-22 | 6.400 | 66,000 | +0 | 0.00% | 422,400 |
| 2025-09-23 | 2025-09-19 | 6.460 | 66,000 | +0 | 0.00% | 426,360 |
| 2025-09-22 | 2025-09-18 | 6.440 | 66,000 | +0 | 0.00% | 425,040 |
| 2025-09-19 | 2025-09-17 | 6.780 | 66,000 | +0 | 0.00% | 447,480 |
| 2025-09-18 | 2025-09-16 | 6.780 | 66,000 | +0 | 0.00% | 447,480 |
| 2025-09-17 | 2025-09-15 | 7.090 | 66,000 | +0 | 0.00% | 467,940 |
| 2025-09-16 | 2025-09-12 | 7.170 | 66,000 | +0 | 0.00% | 473,220 |
| 2025-09-15 | 2025-09-11 | 7.070 | 66,000 | +0 | 0.00% | 466,620 |
| 2025-09-12 | 2025-09-10 | 6.960 | 66,000 | +0 | 0.00% | 459,360 |
| 2025-09-11 | 2025-09-09 | 6.710 | 66,000 | +0 | 0.00% | 442,860 |
| 2025-09-10 | 2025-09-08 | 6.620 | 66,000 | +0 | 0.00% | 436,920 |
| 2025-09-09 | 2025-09-05 | 6.670 | 66,000 | +0 | 0.00% | 440,220 |
| 2025-09-08 | 2025-09-04 | 6.700 | 66,000 | +0 | 0.00% | 442,200 |
| 2025-09-05 | 2025-09-03 | 6.850 | 66,000 | +0 | 0.00% | 452,100 |
| 2025-09-04 | 2025-09-02 | 6.900 | 66,000 | +0 | 0.00% | 455,400 |
| 2025-09-03 | 2025-09-01 | 6.980 | 66,000 | +0 | 0.00% | 460,680 |
| 2025-09-02 | 2025-08-29 | 6.980 | 66,000 | +0 | 0.00% | 460,680 |
| 2025-09-01 | 2025-08-28 | 6.910 | 66,000 | +0 | 0.00% | 456,060 |
| 2025-08-29 | 2025-08-27 | 6.530 | 66,000 | +0 | 0.00% | 430,980 |
| 2025-08-28 | 2025-08-26 | 6.760 | 66,000 | +0 | 0.00% | 446,160 |
| 2025-08-27 | 2025-08-25 | 6.840 | 66,000 | +0 | 0.00% | 451,440 |
| 2025-08-26 | 2025-08-22 | 6.830 | 66,000 | +0 | 0.00% | 450,780 |
| 2025-08-25 | 2025-08-21 | 6.830 | 66,000 | +0 | 0.00% | 450,780 |
| 2025-08-22 | 2025-08-20 | 6.730 | 66,000 | +0 | 0.00% | 444,180 |
| 2025-08-21 | 2025-08-19 | 6.590 | 66,000 | +0 | 0.00% | 434,940 |
| 2025-08-20 | 2025-08-18 | 6.720 | 66,000 | +0 | 0.00% | 443,520 |
| 2025-08-19 | 2025-08-15 | 6.680 | 66,000 | +0 | 0.00% | 440,880 |
| 2025-08-18 | 2025-08-14 | 6.490 | 66,000 | +0 | 0.00% | 428,340 |
| 2025-08-15 | 2025-08-13 | 6.350 | 66,000 | +0 | 0.00% | 419,100 |
| 2025-08-14 | 2025-08-12 | 6.270 | 66,000 | +0 | 0.00% | 413,820 |
| 2025-08-13 | 2025-08-11 | 6.090 | 66,000 | +0 | 0.00% | 401,940 |
| 2025-08-12 | 2025-08-08 | 6.190 | 66,000 | +0 | 0.00% | 408,540 |
| 2025-08-11 | 2025-08-07 | 6.210 | 66,000 | +0 | 0.00% | 409,860 |
| 2025-08-08 | 2025-08-06 | 6.190 | 66,000 | +0 | 0.00% | 408,540 |
| 2025-08-07 | 2025-08-05 | 6.230 | 66,000 | +0 | 0.00% | 411,180 |
| 2025-08-06 | 2025-08-04 | 6.090 | 66,000 | +0 | 0.00% | 401,940 |
| 2025-08-05 | 2025-08-01 | 5.990 | 66,000 | +0 | 0.00% | 395,340 |
| 2025-08-04 | 2025-07-31 | 6.040 | 66,000 | +0 | 0.00% | 398,640 |
| 2025-08-01 | 2025-07-30 | 6.310 | 66,000 | +0 | 0.00% | 416,460 |
| 2025-07-31 | 2025-07-29 | 6.310 | 66,000 | +0 | 0.00% | 416,460 |
| 2025-07-30 | 2025-07-28 | 6.220 | 66,000 | -5,000 | 0.00% | 410,520 |
| 2025-07-04 | 2025-07-02 | 6.133 | 71,000 | +1,534 | 0.00% | 435,409 |
| 2025-07-02 | 2025-06-27 | 6.122 | 69,466 | -5,870 | 0.00% | 425,292 |
| 2025-06-27 | 2025-06-25 | 6.316 | 75,336 | +5,870 | 0.00% | 475,859 |
| 2025-06-12 | 2025-06-10 | 5.509 | 69,466 | +4,892 | 0.00% | 382,691 |
| 2024-11-29 | 2024-11-27 | 3.956 | 64,574 | +1,177 | 0.00% | 255,457 |
| 2024-07-08 | 2024-07-04 | 3.042 | 63,397 | -960 | 0.00% | 192,876 |
| 2024-07-05 | 2024-07-03 | 3.065 | 64,357 | +4,015 | 0.00% | 197,226 |
| 2024-07-04 | 2024-07-02 | 3.020 | 60,342 | +901 | 0.00% | 182,241 |
| 2024-05-30 | 2024-05-28 | 3.164 | 59,441 | -45,031 | 0.00% | 188,100 |
| 2023-06-26 | 2023-06-21 | 3.548 | 104,472 | +6,381 | 0.00% | 370,640 |
| 2023-01-26 | 2023-01-19 | 3.098 | 98,091 | -42,280 | 0.00% | 303,921 |
| 2022-06-23 | 2022-06-21 | 3.284 | 140,371 | +9,447 | 0.00% | 460,962 |
| 2021-11-02 | 2021-10-29 | 3.107 | 130,924 | +1,109 | 0.00% | 406,826 |
| 2021-09-07 | 2021-09-03 | 3.171 | 129,815 | -39,101 | 0.00% | 411,680 |
| 2021-06-23 | 2021-06-21 | 3.737 | 168,916 | +8,818 | 0.00% | 631,273 |
| 2020-11-02 | 2020-10-29 | 3.215 | 160,098 | +2,905 | 0.00% | 514,782 |
| 2020-08-31 | 2020-08-27 | 3.559 | 157,193 | -21,832 | 0.00% | 559,441 |
| 2020-06-29 | 2020-06-24 | 3.609 | 179,025 | +9,311 | 0.00% | 646,146 |
| 2020-06-19 | 2020-06-17 | 3.537 | 169,714 | -690 | 0.00% | 600,240 |
| 2020-06-18 | 2020-06-16 | 3.551 | 170,404 | -1,380 | 0.00% | 605,150 |
| 2020-04-01 | 2020-03-30 | 3.479 | 171,784 | -9,658 | 0.00% | 597,601 |
| 2020-02-27 | 2020-02-25 | 4.073 | 181,442 | +9,658 | 0.00% | 739,029 |
| 2019-12-20 | 2019-12-18 | 4.798 | 171,784 | -62,090 | 0.00% | 824,191 |
| 2019-10-15 | 2019-10-11 | 4.696 | 233,874 | +690 | 0.00% | 1,098,359 |
| 2019-07-04 | 2019-07-02 | 4.508 | 233,184 | -1,380 | 0.00% | 1,051,178 |
| 2019-06-27 | 2019-06-25 | 4.527 | 234,564 | -1,380 | 0.00% | 1,061,759 |
| 2019-06-26 | 2019-06-24 | 4.556 | 235,944 | +3,991 | 0.00% | 1,074,963 |
| 2019-04-08 | 2019-04-03 | 5.043 | 231,953 | +33,911 | 0.00% | 1,169,640 |
| 2019-03-28 | 2019-03-26 | 4.910 | 198,042 | -33,911 | 0.00% | 972,362 |
| 2019-03-08 | 2019-03-06 | 5.588 | 231,953 | -13,564 | 0.00% | 1,296,180 |
| 2019-03-06 | 2019-03-04 | 5.529 | 245,517 | +13,564 | 0.00% | 1,357,498 |
| 2019-03-05 | 2019-03-01 | 5.411 | 231,953 | -13,564 | 0.00% | 1,255,140 |
| 2019-03-04 | 2019-02-28 | 5.249 | 245,517 | +33,911 | 0.00% | 1,288,718 |
| 2019-02-28 | 2019-02-26 | 5.308 | 211,606 | +13,564 | 0.00% | 1,123,199 |
| 2019-01-24 | 2019-01-22 | 4.585 | 198,042 | +33,912 | 0.00% | 908,121 |
| 2018-05-23 | 2018-05-18 | 5.514 | 164,130 | -33,912 | 0.00% | 905,078 |
| 2018-04-24 | 2018-04-20 | 5.426 | 198,042 | +2,678 | 0.00% | 1,074,490 |
| 2018-03-27 | 2018-03-23 | 5.979 | 195,364 | +46,834 | 0.00% | 1,168,000 |
| 2018-02-22 | 2018-02-20 | 6.173 | 148,530 | +66,905 | 0.00% | 916,859 |
| 2018-02-08 | 2018-02-06 | 6.487 | 81,625 | -6,690 | 0.00% | 529,482 |
| 2018-01-25 | 2018-01-23 | 6.890 | 88,315 | -13,381 | 0.00% | 608,519 |
| 2017-12-29 | 2017-12-27 | 5.710 | 101,696 | -2,007 | 0.00% | 580,638 |
| 2017-11-30 | 2017-11-28 | 6.143 | 103,703 | +10,035 | 0.00% | 637,047 |
| 2017-11-06 | 2017-11-02 | 5.979 | 93,668 | +2,008 | 0.00% | 560,002 |
| 2017-11-03 | 2017-11-01 | 6.008 | 91,660 | +3,345 | 0.00% | 550,737 |
| 2017-08-31 | 2017-08-29 | 5.500 | 88,315 | -2,007 | 0.00% | 485,759 |
| 2017-08-14 | 2017-08-10 | 5.441 | 90,322 | -5,353 | 0.00% | 491,398 |
| 2017-07-17 | 2017-07-13 | 5.560 | 95,675 | -6,690 | 0.00% | 531,961 |
| 2017-07-14 | 2017-07-12 | 5.381 | 102,365 | +6,690 | 0.00% | 550,798 |
| 2017-06-28 | 2017-06-26 | 4.991 | 95,675 | +1,119 | 0.00% | 477,485 |
| 2017-05-24 | 2017-05-22 | 5.021 | 94,556 | -6,612 | 0.00% | 474,760 |
| 2017-05-17 | 2017-05-15 | 4.945 | 101,168 | +6,612 | 0.00% | 500,308 |
| 2016-12-19 | 2016-12-15 | 4.779 | 94,556 | -13,225 | 0.00% | 451,880 |
| 2016-11-11 | 2016-11-09 | 4.522 | 107,781 | -13,224 | 0.00% | 487,372 |
| 2016-11-09 | 2016-11-07 | 4.597 | 121,005 | -13,225 | 0.00% | 556,319 |
| 2016-09-12 | 2016-09-08 | 5.081 | 134,230 | +13,225 | 0.00% | 682,081 |
| 2016-09-09 | 2016-09-07 | 5.021 | 121,005 | +13,224 | 0.00% | 607,559 |
| 2016-07-28 | 2016-07-26 | 4.567 | 107,781 | +13,225 | 0.00% | 492,262 |
| 2016-06-29 | 2016-06-27 | 4.605 | 94,556 | +1,705 | 0.00% | 435,419 |
| 2016-03-04 | 2016-03-02 | 4.620 | 92,851 | -6,494 | 0.00% | 428,998 |
| 2016-02-29 | 2016-02-25 | 4.328 | 99,345 | +6,494 | 0.00% | 429,932 |
| 2015-11-17 | 2015-11-13 | 6.299 | 92,851 | -12,987 | 0.00% | 584,867 |
| 2015-10-22 | 2015-10-19 | 6.422 | 105,838 | +6,493 | 0.00% | 679,712 |
| 2015-09-04 | 2015-09-01 | 5.298 | 99,345 | -12,986 | 0.00% | 526,322 |
| 2015-08-25 | 2015-08-21 | 5.883 | 112,331 | +2,597 | 0.00% | 660,861 |
| 2015-07-14 | 2015-07-10 | 6.684 | 109,734 | +10,389 | 0.00% | 733,463 |
| 2015-07-09 | 2015-07-07 | 6.468 | 99,345 | -12,986 | 0.00% | 642,603 |
| 2015-07-02 | 2015-06-29 | 7.302 | 112,331 | +272 | 0.00% | 820,277 |
| 2015-06-30 | 2015-06-26 | 7.518 | 112,059 | +12,955 | 0.00% | 842,511 |
| 2015-06-16 | 2015-06-12 | 7.843 | 99,104 | +31,091 | 0.00% | 777,240 |
| 2015-05-28 | 2015-05-26 | 8.862 | 68,013 | -6,477 | 0.00% | 602,704 |
| 2015-05-18 | 2015-05-14 | 8.352 | 74,490 | +6,477 | 0.00% | 622,150 |
| 2015-05-13 | 2015-05-11 | 8.800 | 68,013 | -19,432 | 0.00% | 598,504 |
| 2015-05-12 | 2015-05-08 | 8.723 | 87,445 | -12,955 | 0.00% | 762,752 |
| 2015-05-11 | 2015-05-07 | 8.584 | 100,400 | +12,308 | 0.00% | 861,804 |
| 2015-05-08 | 2015-05-06 | 8.692 | 88,092 | -12,955 | 0.00% | 765,676 |
| 2015-04-27 | 2015-04-23 | 7.843 | 101,047 | +6,477 | 0.00% | 792,478 |
| 2015-04-22 | 2015-04-20 | 7.874 | 94,570 | +12,955 | 0.00% | 744,601 |
| 2015-04-20 | 2015-04-16 | 8.244 | 81,615 | +15,546 | 0.00% | 672,839 |
| 2015-04-16 | 2015-04-14 | 7.982 | 66,069 | -6,478 | 0.00% | 527,337 |
| 2015-04-15 | 2015-04-13 | 7.781 | 72,547 | -100,399 | 0.00% | 564,482 |
| 2015-04-14 | 2015-04-10 | 7.148 | 172,946 | -3,239 | 0.00% | 1,236,208 |
| 2015-04-13 | 2015-04-09 | 6.916 | 176,185 | +6,477 | 0.00% | 1,218,560 |
| 2015-04-10 | 2015-04-08 | 6.669 | 169,708 | -9,716 | 0.00% | 1,131,843 |
| 2015-04-01 | 2015-03-30 | 6.160 | 179,424 | -3,238 | 0.00% | 1,105,232 |
| 2015-02-27 | 2015-02-25 | 6.036 | 182,662 | +12,954 | 0.00% | 1,102,618 |
| 2015-01-13 | 2015-01-09 | 5.897 | 169,708 | -6,477 | 0.00% | 1,000,842 |
| 2014-07-30 | 2014-07-28 | 5.295 | 176,185 | -6,477 | 0.00% | 932,960 |
| 2014-07-02 | 2014-06-27 | 4.694 | 182,662 | +624 | 0.00% | 857,387 |
| 2014-05-26 | 2014-05-22 | 4.725 | 182,038 | +6,455 | 0.00% | 860,098 |
| 2013-06-26 | 2013-06-24 | 5.166 | 175,583 | +6,455 | 0.00% | 907,063 |
| 2013-06-25 | 2013-06-21 | 5.461 | 169,128 | +243 | 0.00% | 923,568 |
| 2013-06-19 | 2013-06-17 | 5.631 | 168,885 | -64,460 | 0.00% | 951,061 |
| 2013-06-17 | 2013-06-13 | 5.569 | 233,345 | +64,460 | 0.00% | 1,299,581 |
| 2013-04-15 | 2013-04-11 | 6.097 | 168,885 | -9,669 | 0.00% | 1,029,661 |
| 2013-04-02 | 2013-03-27 | 6.392 | 178,554 | +6,446 | 0.00% | 1,141,241 |
| 2013-03-06 | 2013-03-04 | 7.074 | 172,108 | +6,446 | 0.00% | 1,217,521 |
| 2013-03-05 | 2013-03-01 | 7.214 | 165,662 | -3,223 | 0.00% | 1,195,051 |
| 2013-03-04 | 2013-02-28 | 7.338 | 168,885 | -6,446 | 0.00% | 1,239,261 |
| 2013-03-01 | 2013-02-27 | 7.059 | 175,331 | +1,934 | 0.00% | 1,237,601 |
| 2013-02-25 | 2013-02-21 | 7.121 | 173,397 | +6,446 | 0.00% | 1,234,710 |
| 2013-02-15 | 2013-02-08 | 7.121 | 166,951 | -6,446 | 0.00% | 1,188,809 |
| 2013-02-14 | 2013-02-07 | 7.059 | 173,397 | +3,223 | 0.00% | 1,223,950 |
| 2013-02-05 | 2013-02-01 | 7.245 | 170,174 | -10,958 | 0.00% | 1,232,880 |
| 2013-02-04 | 2013-01-31 | 7.152 | 181,132 | +3,223 | 0.00% | 1,295,408 |
| 2013-02-01 | 2013-01-30 | 7.214 | 177,909 | +3,223 | 0.00% | 1,283,398 |
| 2013-01-30 | 2013-01-28 | 6.950 | 174,686 | +3,223 | 0.00% | 1,214,078 |
| 2013-01-25 | 2013-01-23 | 7.167 | 171,463 | -6,446 | 0.00% | 1,228,918 |
| 2013-01-17 | 2013-01-15 | 7.384 | 177,909 | +12,892 | 0.00% | 1,313,758 |
| 2013-01-15 | 2013-01-11 | 7.214 | 165,017 | +6,446 | 0.00% | 1,190,398 |
| 2013-01-14 | 2013-01-10 | 7.384 | 158,571 | +24,494 | 0.00% | 1,170,958 |
| 2013-01-10 | 2013-01-08 | 6.671 | 134,077 | +6,446 | 0.00% | 894,403 |
| 2013-01-09 | 2013-01-07 | 6.578 | 127,631 | +19,338 | 0.00% | 839,523 |
| 2013-01-03 | 2012-12-31 | 6.066 | 108,293 | +6,446 | 0.00% | 656,882 |
| 2012-12-27 | 2012-12-20 | 5.957 | 101,847 | +1,290 | 0.00% | 606,722 |
| 2012-12-19 | 2012-12-17 | 6.035 | 100,557 | +96,689 | 0.00% | 606,838 |
| 2012-12-12 | 2012-12-10 | 5.818 | 3,868 | -2,578 | 0.00% | 22,502 |
| 2012-12-11 | 2012-12-07 | 5.771 | 6,446 | 0.00% | 37,200 |
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