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 | 2.050 | 400 | +0 | 0.00% | 820 |
| 2025-10-13 | 2025-10-09 | 1.930 | 400 | +0 | 0.00% | 772 |
| 2025-10-10 | 2025-10-08 | 2.000 | 400 | +0 | 0.00% | 800 |
| 2025-10-09 | 2025-10-06 | 2.280 | 400 | +0 | 0.00% | 912 |
| 2025-10-08 | 2025-10-03 | 2.200 | 400 | +0 | 0.00% | 880 |
| 2025-10-06 | 2025-10-02 | 1.910 | 400 | +0 | 0.00% | 764 |
| 2025-10-03 | 2025-09-30 | 1.760 | 400 | +0 | 0.00% | 704 |
| 2025-10-02 | 2025-09-29 | 1.700 | 400 | +0 | 0.00% | 680 |
| 2025-09-30 | 2025-09-26 | 2.000 | 400 | +0 | 0.00% | 800 |
| 2025-09-29 | 2025-09-25 | 2.370 | 400 | +0 | 0.00% | 948 |
| 2025-09-26 | 2025-09-24 | 1.100 | 400 | +0 | 0.00% | 440 |
| 2025-09-25 | 2025-09-23 | 1.020 | 400 | +0 | 0.00% | 408 |
| 2025-09-24 | 2025-09-22 | 1.040 | 400 | +0 | 0.00% | 416 |
| 2025-09-23 | 2025-09-19 | 1.020 | 400 | +0 | 0.00% | 408 |
| 2025-09-22 | 2025-09-18 | 1.010 | 400 | +0 | 0.00% | 404 |
| 2025-09-19 | 2025-09-17 | 1.010 | 400 | +0 | 0.00% | 404 |
| 2025-09-18 | 2025-09-16 | 1.010 | 400 | +0 | 0.00% | 404 |
| 2025-09-17 | 2025-09-15 | 1.080 | 400 | +0 | 0.00% | 432 |
| 2025-09-16 | 2025-09-12 | 1.190 | 400 | +0 | 0.00% | 476 |
| 2025-09-15 | 2025-09-11 | 1.200 | 400 | +0 | 0.00% | 480 |
| 2025-09-12 | 2025-09-10 | 1.200 | 400 | +0 | 0.00% | 480 |
| 2025-09-11 | 2025-09-09 | 1.200 | 400 | +0 | 0.00% | 480 |
| 2025-09-10 | 2025-09-08 | 1.190 | 400 | +0 | 0.00% | 476 |
| 2025-09-09 | 2025-09-05 | 1.170 | 400 | +0 | 0.00% | 468 |
| 2025-09-08 | 2025-09-04 | 1.180 | 400 | +0 | 0.00% | 472 |
| 2025-09-05 | 2025-09-03 | 1.110 | 400 | +0 | 0.00% | 444 |
| 2025-09-04 | 2025-09-02 | 1.300 | 400 | +0 | 0.00% | 520 |
| 2025-09-03 | 2025-09-01 | 1.300 | 400 | +0 | 0.00% | 520 |
| 2025-09-02 | 2025-08-29 | 1.220 | 400 | +0 | 0.00% | 488 |
| 2025-09-01 | 2025-08-28 | 1.210 | 400 | +0 | 0.00% | 484 |
| 2025-08-29 | 2025-08-27 | 1.290 | 400 | +0 | 0.00% | 516 |
| 2025-08-28 | 2025-08-26 | 1.490 | 400 | +0 | 0.00% | 596 |
| 2025-08-27 | 2025-08-25 | 1.450 | 400 | +0 | 0.00% | 580 |
| 2025-08-26 | 2025-08-22 | 1.430 | 400 | +0 | 0.00% | 572 |
| 2025-08-25 | 2025-08-21 | 1.420 | 400 | +0 | 0.00% | 568 |
| 2025-08-22 | 2025-08-20 | 1.480 | 400 | +0 | 0.00% | 592 |
| 2025-08-21 | 2025-08-19 | 1.500 | 400 | +0 | 0.00% | 600 |
| 2025-08-20 | 2025-08-18 | 1.500 | 400 | +0 | 0.00% | 600 |
| 2025-08-19 | 2025-08-15 | 1.500 | 400 | +0 | 0.00% | 600 |
| 2025-08-18 | 2025-08-14 | 1.650 | 400 | +0 | 0.00% | 660 |
| 2025-08-15 | 2025-08-13 | 1.770 | 400 | +0 | 0.00% | 708 |
| 2025-08-14 | 2025-08-12 | 1.860 | 400 | +0 | 0.00% | 744 |
| 2025-08-13 | 2025-08-11 | 1.760 | 400 | +0 | 0.00% | 704 |
| 2025-08-12 | 2025-08-08 | 1.800 | 400 | +0 | 0.00% | 720 |
| 2025-08-11 | 2025-08-07 | 1.690 | 400 | +0 | 0.00% | 676 |
| 2025-08-08 | 2025-08-06 | 1.700 | 400 | +0 | 0.00% | 680 |
| 2025-08-07 | 2025-08-05 | 1.700 | 400 | +0 | 0.00% | 680 |
| 2025-08-06 | 2025-08-04 | 1.860 | 400 | +0 | 0.00% | 744 |
| 2025-08-05 | 2025-08-01 | 1.790 | 400 | +0 | 0.00% | 716 |
| 2025-08-04 | 2025-07-31 | 1.960 | 400 | +0 | 0.00% | 784 |
| 2025-08-01 | 2025-07-30 | 1.950 | 400 | +0 | 0.00% | 780 |
| 2025-07-31 | 2025-07-29 | 2.000 | 400 | +0 | 0.00% | 800 |
| 2025-07-30 | 2025-07-28 | 2.180 | 400 | +0 | 0.00% | 872 |
| 2025-07-29 | 2025-07-25 | 2.500 | 400 | +0 | 0.00% | 1,000 |
| 2025-07-28 | 2025-07-24 | 1.260 | 400 | +0 | 0.00% | 504 |
| 2025-07-25 | 2025-07-23 | 0.760 | 400 | +0 | 0.00% | 304 |
| 2025-07-24 | 2025-07-22 | 0.660 | 400 | +0 | 0.00% | 264 |
| 2025-07-23 | 2025-07-21 | 0.660 | 400 | +0 | 0.00% | 264 |
| 2025-07-22 | 2025-07-18 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-07-21 | 2025-07-17 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-07-18 | 2025-07-16 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2015-05-26 | 2015-05-21 | 23.300 | 400 | -2,000 | 0.00% | 9,320 |
| 2015-05-15 | 2015-05-13 | 21.500 | 2,400 | +1,000 | 0.01% | 51,600 |
| 2015-05-11 | 2015-05-07 | 18.400 | 1,400 | -2,000 | 0.01% | 25,760 |
| 2015-05-08 | 2015-05-06 | 21.100 | 3,400 | +3,000 | 0.01% | 71,740 |
| 2014-11-21 | 2014-11-19 | 11.600 | 400 | -3,000 | 0.00% | 4,640 |
| 2014-08-19 | 2014-08-15 | 11.800 | 3,400 | +3,000 | 0.01% | 40,120 |
| 2014-08-01 | 2014-07-30 | 11.600 | 400 | -8,000 | 0.00% | 4,640 |
| 2014-07-31 | 2014-07-29 | 10.500 | 8,400 | -4,000 | 0.03% | 88,200 |
| 2014-07-28 | 2014-07-24 | 11.000 | 12,400 | +9,000 | 0.05% | 136,400 |
| 2014-07-25 | 2014-07-23 | 10.000 | 3,400 | -3,000 | 0.01% | 34,000 |
| 2014-07-11 | 2014-07-09 | 11.900 | 6,400 | -1,000 | 0.03% | 76,160 |
| 2014-07-09 | 2014-07-07 | 14.700 | 7,400 | +6,000 | 0.03% | 108,780 |
| 2014-04-23 | 2014-04-17 | 9.700 | 1,400 | -2,000 | 0.01% | 13,580 |
| 2014-04-22 | 2014-04-16 | 10.000 | 3,400 | +2,000 | 0.01% | 34,000 |
| 2014-02-28 | 2014-02-26 | 9.400 | 1,400 | +1,000 | 0.01% | 13,160 |
| 2013-11-01 | 2013-10-30 | 10.000 | 400 | -2,000 | 0.00% | 4,000 |
| 2013-10-29 | 2013-10-25 | 10.400 | 2,400 | +2,000 | 0.01% | 24,960 |
| 2011-04-06 | 2011-04-01 | 33.500 | 400 | -2,000 | 0.00% | 13,400 |
| 2011-03-24 | 2011-03-22 | 29.000 | 2,400 | +1,000 | 0.02% | 69,600 |
| 2011-03-22 | 2011-03-18 | 27.000 | 1,400 | +1,000 | 0.01% | 37,800 |
| 2010-10-12 | 2010-10-08 | 27.000 | 400 | -4,800 | 0.00% | 10,800 |
| 2010-07-16 | 2010-07-14 | 46.500 | 5,200 | -600 | 0.05% | 241,800 |
| 2010-07-09 | 2010-07-07 | 46.500 | 5,800 | +3,000 | 0.06% | 269,700 |
| 2010-07-07 | 2010-07-05 | 43.500 | 2,800 | -2,000 | 0.03% | 121,800 |
| 2010-07-06 | 2010-07-02 | 41.000 | 4,800 | +600 | 0.05% | 196,800 |
| 2010-07-05 | 2010-06-30 | 39.500 | 4,200 | -1,000 | 0.04% | 165,900 |
| 2010-06-23 | 2010-06-21 | 35.500 | 5,200 | -1,000 | 0.05% | 184,600 |
| 2010-06-14 | 2010-06-10 | 35.000 | 6,200 | +1,200 | 0.06% | 217,000 |
| 2010-06-11 | 2010-06-09 | 31.000 | 5,000 | -1,000 | 0.05% | 155,000 |
| 2010-06-08 | 2010-06-04 | 30.500 | 6,000 | -1,000 | 0.06% | 183,000 |
| 2010-06-04 | 2010-06-02 | 30.000 | 7,000 | +2,000 | 0.07% | 210,000 |
| 2010-06-03 | 2010-06-01 | 29.000 | 5,000 | -400 | 0.05% | 145,000 |
| 2010-06-02 | 2010-05-31 | 31.000 | 5,400 | +2,000 | 0.05% | 167,400 |
| 2010-06-01 | 2010-05-28 | 27.000 | 3,400 | -2,000 | 0.03% | 91,800 |
| 2010-05-17 | 2010-05-13 | 32.500 | 5,400 | -1,000 | 0.05% | 175,500 |
| 2010-05-14 | 2010-05-12 | 26.000 | 6,400 | -5,000 | 0.06% | 166,400 |
| 2010-05-11 | 2010-05-07 | 26.000 | 11,400 | +1,000 | 0.11% | 296,400 |
| 2010-05-10 | 2010-05-06 | 27.500 | 10,400 | -25,000 | 0.10% | 286,000 |
| 2010-05-06 | 2010-05-04 | 31.500 | 35,400 | -1,000 | 0.35% | 1,115,100 |
| 2010-05-05 | 2010-05-03 | 29.500 | 36,400 | +1,000 | 0.36% | 1,073,800 |
| 2010-04-30 | 2010-04-28 | 33.000 | 35,400 | +1,000 | 0.35% | 1,168,200 |
| 2010-04-29 | 2010-04-27 | 32.000 | 34,400 | +30,000 | 0.34% | 1,100,800 |
| 2010-04-28 | 2010-04-26 | 32.500 | 4,400 | -3,600 | 0.04% | 143,000 |
| 2010-04-19 | 2010-04-15 | 15.400 | 8,000 | -2,000 | 0.08% | 123,200 |
| 2010-04-16 | 2010-04-14 | 15.500 | 10,000 | +5,000 | 0.10% | 155,000 |
| 2009-12-09 | 2009-12-07 | 19.700 | 5,000 | -20,000 | 0.05% | 98,500 |
| 2009-11-25 | 2009-11-23 | 21.000 | 25,000 | +20,000 | 0.25% | 525,000 |
| 2009-11-24 | 2009-11-20 | 23.000 | 5,000 | +600 | 0.05% | 115,000 |
| 2009-09-04 | 2009-09-02 | 23.500 | 4,400 | +600 | 0.04% | 103,400 |
| 2009-08-18 | 2009-08-14 | 37.500 | 3,800 | +1,000 | 0.05% | 142,500 |
| 2009-08-17 | 2009-08-13 | 44.000 | 2,800 | -1,000 | 0.03% | 123,200 |
| 2009-08-14 | 2009-08-12 | 36.500 | 3,800 | -1,200 | 0.05% | 138,700 |
| 2009-08-13 | 2009-08-11 | 33.500 | 5,000 | +2,200 | 0.06% | 167,500 |
| 2009-06-26 | 2009-06-24 | 38.000 | 2,800 | +800 | 0.03% | 106,400 |
| 2009-06-23 | 2009-06-19 | 37.500 | 2,000 | -1,200 | 0.02% | 75,000 |
| 2009-06-22 | 2009-06-18 | 40.000 | 3,200 | -800 | 0.04% | 128,000 |
| 2009-06-19 | 2009-06-17 | 44.000 | 4,000 | +3,000 | 0.05% | 176,000 |
| 2009-06-18 | 2009-06-16 | 45.500 | 1,000 | -800 | 0.01% | 45,500 |
| 2009-06-16 | 2009-06-12 | 45.000 | 1,800 | -400 | 0.02% | 81,000 |
| 2009-06-15 | 2009-06-11 | 37.500 | 2,200 | +1,400 | 0.03% | 82,500 |
| 2009-06-12 | 2009-06-10 | 35.500 | 800 | +800 | 0.01% | 28,400 |
| 2009-06-04 | 2009-06-02 | 18.500 | 0 | -240 | ||
| 2009-03-10 | 2009-03-06 | 11.500 | 240 | +240 | 0.00% | 2,760 |
| 2008-07-07 | 2008-07-03 | 16.500 | 0 | -1,000 | ||
| 2008-03-18 | 2008-03-14 | 22.500 | 1,000 | -400 | 0.01% | 22,500 |
| 2008-03-14 | 2008-03-12 | 23.500 | 1,400 | +400 | 0.02% | 32,900 |
| 2008-03-06 | 2008-03-04 | 27.000 | 1,000 | -400 | 0.01% | 27,000 |
| 2008-03-04 | 2008-02-29 | 26.500 | 1,400 | +1,000 | 0.02% | 37,100 |
| 2008-02-21 | 2008-02-19 | 27.000 | 400 | +400 | 0.00% | 10,800 |
| 2008-02-01 | 2008-01-30 | 22.500 | 0 | -400 | ||
| 2008-01-25 | 2008-01-23 | 19.000 | 400 | +400 | 0.00% | 7,600 |
| 2007-10-10 | 2007-10-08 | 42.500 | 0 | -600 | ||
| 2007-10-09 | 2007-10-05 | 43.500 | 600 | +600 | 0.01% | 26,100 |
| 2007-07-05 | 2007-07-03 | 59.000 | 0 | -200 | ||
| 2007-06-27 | 2007-06-25 | 71.000 | 200 | -2,400 | 0.00% | 14,200 |
| 2007-06-26 | 2007-06-22 | 73.500 | 2,600 | 0.04% | 191,100 |
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