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 0.760 930,000 +0 0.03% 706,800
2025-10-13 2025-10-09 0.800 930,000 +0 0.03% 744,000
2025-10-10 2025-10-08 0.900 930,000 +0 0.03% 837,000
2025-10-09 2025-10-06 0.800 930,000 +30,000 0.03% 744,000
2025-10-08 2025-10-03 0.700 900,000 -50,000 0.03% 630,000
2025-10-06 2025-10-02 0.690 950,000 -200,000 0.04% 655,500
2025-09-30 2025-09-26 0.500 1,150,000 +200,000 0.04% 575,000
2025-09-23 2025-09-19 0.500 950,000 -50,000 0.04% 475,000
2025-09-09 2025-09-05 0.500 1,000,000 +50,000 0.04% 500,000
2025-07-29 2025-07-25 0.495 950,000 -50,000 0.04% 470,250
2025-06-13 2025-06-11 0.495 1,000,000 -70,000 0.04% 495,000
2025-06-12 2025-06-10 0.600 1,070,000 +20,000 0.05% 642,000
2025-06-11 2025-06-09 0.510 1,050,000 -150,000 0.04% 535,500
2025-06-10 2025-06-06 0.460 1,200,000 -50,000 0.05% 552,000
2025-06-06 2025-06-04 0.325 1,250,000 +50,000 0.05% 406,250
2025-06-05 2025-06-03 0.325 1,200,000 -50,000 0.05% 390,000
2025-06-03 2025-05-30 0.305 1,250,000 +50,000 0.05% 381,250
2025-05-29 2025-05-27 0.280 1,200,000 -50,000 0.05% 336,000
2025-05-26 2025-05-22 0.230 1,250,000 +50,000 0.05% 287,500
2025-03-27 2025-03-25 0.260 1,200,000 +200,000 0.05% 312,000
2025-03-14 2025-03-12 0.370 1,000,000 -60,000 0.04% 370,000
2025-02-18 2025-02-14 0.310 1,060,000 -50,000 0.05% 328,600
2025-01-21 2025-01-17 0.285 1,110,000 +50,000 0.06% 316,350
2024-10-23 2024-10-21 0.355 1,060,000 +60,000 0.05% 376,300
2024-10-09 2024-10-07 0.350 1,000,000 -950,000 0.05% 350,000
2024-10-08 2024-10-04 0.355 1,950,000 +1,000,000 0.10% 692,250
2024-10-07 2024-10-03 0.325 950,000 -1,000,000 0.05% 308,750
2024-10-04 2024-10-02 0.355 1,950,000 +1,050,000 0.10% 692,250
2024-06-05 2024-06-03 0.305 900,000 +300,000 0.05% 274,500
2024-05-14 2024-05-10 0.325 600,000 -100,000 0.03% 195,000
2024-05-08 2024-05-06 0.305 700,000 +50,000 0.04% 213,500
2024-05-02 2024-04-29 0.310 650,000 +100,000 0.03% 201,500
2024-04-29 2024-04-25 0.325 550,000 -200,000 0.03% 178,750
2024-04-25 2024-04-23 0.270 750,000 +100,000 0.04% 202,500
2024-04-19 2024-04-17 0.320 650,000 +100,000 0.03% 208,000
2024-04-16 2024-04-12 0.380 550,000 -100,000 0.03% 209,000
2024-04-15 2024-04-11 0.345 650,000 +100,000 0.03% 224,250
2024-04-11 2024-04-09 0.350 550,000 -10,000 0.03% 192,500
2024-04-10 2024-04-08 0.380 560,000 -268,000 0.03% 212,800
2024-04-09 2024-04-05 0.186 828,000 -80,000 0.04% 154,008
2024-03-11 2024-03-07 0.116 908,000 +30,000 0.05% 105,328
2024-03-07 2024-03-05 0.112 878,000 +50,000 0.04% 98,336
2024-02-26 2024-02-22 0.110 828,000 -2,000 0.04% 91,080
2024-02-06 2024-02-02 0.100 830,000 -50,000 0.04% 83,000
2024-02-05 2024-02-01 0.102 880,000 +150,000 0.05% 89,760
2023-12-01 2023-11-29 0.184 730,000 +150,000 0.04% 134,320
2023-04-20 2023-04-18 0.510 580,000 -50,000 0.03% 295,800
2023-04-12 2023-04-06 0.460 630,000 +50,000 0.03% 289,800
2022-12-14 2022-12-12 0.420 580,000 -50,000 0.03% 243,600
2022-12-07 2022-12-05 0.350 630,000 +50,000 0.03% 220,500
2022-09-02 2022-08-31 0.370 580,000 +100,000 0.03% 214,600
2022-05-06 2022-05-04 0.520 480,000 +100,000 0.02% 249,600
2022-03-16 2022-03-14 0.570 380,000 -30,000 0.02% 216,600
2022-03-03 2022-03-01 0.580 410,000 -20,000 0.03% 237,800
2022-03-01 2022-02-25 0.610 430,000 +50,000 0.03% 262,300
2022-02-25 2022-02-23 0.580 380,000 +100,000 0.02% 220,400
2021-11-23 2021-11-19 0.710 280,000 -30,000 0.02% 198,800
2021-11-02 2021-10-29 0.600 310,000 -30,000 0.02% 186,000
2021-11-01 2021-10-28 0.590 340,000 -156,000 0.02% 200,600
2021-10-29 2021-10-27 0.560 496,000 +210,000 0.03% 277,760
2021-10-27 2021-10-25 0.570 286,000 +6,000 0.02% 163,020
2021-08-12 2021-08-10 0.620 280,000 +100,000 0.02% 173,600
2021-06-10 2021-06-08 0.730 180,000 +100,000 0.01% 131,400
2021-05-25 2021-05-21 1.050 80,000 -30,000 0.00% 84,000
2021-05-21 2021-05-18 1.100 110,000 -440,000 0.01% 121,000
2021-05-20 2021-05-17 1.080 550,000 +500,000 0.03% 594,000
2021-05-11 2021-05-07 1.040 50,000 -400,000 0.00% 52,000
2021-05-06 2021-05-04 0.980 450,000 +400,000 0.03% 441,000
2021-04-09 2021-04-07 0.920 50,000 -40,000 0.00% 46,000
2021-04-08 2021-04-01 0.920 90,000 +10,000 0.01% 82,800
2021-04-01 2021-03-30 0.900 80,000 -20,000 0.00% 72,000
2021-03-25 2021-03-23 0.910 100,000 +50,000 0.01% 91,000
2021-03-05 2021-03-03 1.050 50,000 -20,000 0.00% 52,500
2021-03-04 2021-03-02 0.990 70,000 +20,000 0.00% 69,300
2021-03-03 2021-03-01 1.060 50,000 -50,000 0.00% 53,000
2021-03-02 2021-02-26 1.020 100,000 +50,000 0.01% 102,000
2021-03-01 2021-02-25 1.120 50,000 -30,000 0.00% 56,000
2021-02-23 2021-02-19 1.070 80,000 -160,000 0.00% 85,600
2021-02-22 2021-02-18 1.080 240,000 -130,000 0.01% 259,200
2021-02-19 2021-02-17 1.110 370,000 +30,000 0.02% 410,700
2021-02-18 2021-02-16 1.080 340,000 +110,000 0.02% 367,200
2021-02-17 2021-02-11 0.970 230,000 +60,000 0.01% 223,100
2021-02-10 2021-02-08 0.920 170,000 -30,000 0.01% 156,400
2021-02-08 2021-02-04 0.900 200,000 +60,000 0.01% 180,000
2021-02-04 2021-02-02 1.030 140,000 -240,000 0.01% 144,200
2021-02-03 2021-02-01 1.350 380,000 +270,000 0.02% 513,000
2021-02-02 2021-01-29 0.830 110,000 +60,000 0.01% 91,300
2021-01-15 2021-01-13 0.810 50,000 -20,000 0.00% 40,500
2021-01-13 2021-01-11 0.790 70,000 +20,000 0.00% 55,300
2021-01-06 2021-01-04 0.880 50,000 -60,000 0.00% 44,000
2021-01-04 2020-12-29 0.850 110,000 -60,000 0.01% 93,500
2020-12-28 2020-12-22 0.820 170,000 +30,000 0.01% 139,400
2020-12-23 2020-12-21 0.870 140,000 +90,000 0.01% 121,800
2020-09-04 2020-09-02 0.950 50,000 -500,000 0.00% 47,500
2020-09-03 2020-09-01 0.990 550,000 +500,000 0.03% 544,500
2020-08-11 2020-08-07 1.070 50,000 -400,000 0.00% 53,500
2020-08-10 2020-08-06 1.090 450,000 -60,000 0.03% 490,500
2020-08-07 2020-08-05 1.030 510,000 +260,000 0.03% 525,300
2020-08-06 2020-08-04 0.960 250,000 +200,000 0.02% 240,000
2020-08-03 2020-07-30 0.940 50,000 +20,000 0.00% 47,000
2020-07-31 2020-07-29 1.050 30,000 -30,000 0.00% 31,500
2020-07-29 2020-07-27 1.120 60,000 +10,000 0.00% 67,200
2020-07-28 2020-07-24 0.990 50,000 -50,000 0.00% 49,500
2020-07-24 2020-07-22 0.930 100,000 +10,000 0.01% 93,000
2020-07-23 2020-07-21 0.770 90,000 +30,000 0.01% 69,300
2020-05-14 2020-05-12 0.590 60,000 -20,000 0.00% 35,400
2020-02-26 2020-02-24 0.860 80,000 +50,000 0.00% 68,800
2020-02-24 2020-02-20 0.800 30,000 -60,000 0.00% 24,000
2020-02-21 2020-02-19 0.820 90,000 +30,000 0.01% 73,800
2020-02-20 2020-02-18 0.780 60,000 -60,000 0.00% 46,800
2020-02-19 2020-02-17 0.800 120,000 +60,000 0.01% 96,000
2020-01-29 2020-01-22 0.830 60,000 +30,000 0.00% 49,800
2020-01-10 2020-01-08 0.950 30,000 -30,000 0.00% 28,500
2020-01-09 2020-01-07 0.920 60,000 +30,000 0.00% 55,200
2020-01-08 2020-01-06 0.950 30,000 -30,000 0.00% 28,500
2020-01-07 2020-01-03 0.900 60,000 +30,000 0.00% 54,000
2019-10-17 2019-10-15 1.010 30,000 -40,000 0.00% 30,300
2019-10-11 2019-10-09 1.080 70,000 +20,000 0.00% 75,600
2019-10-09 2019-10-04 1.020 50,000 -40,000 0.00% 51,000
2019-09-30 2019-09-26 1.040 90,000 -50,000 0.01% 93,600
2019-09-25 2019-09-23 1.140 140,000 +20,000 0.01% 159,600
2019-09-24 2019-09-20 1.050 120,000 +30,000 0.01% 126,000
2019-09-12 2019-09-10 1.020 90,000 -80,000 0.01% 91,800
2019-09-06 2019-09-04 1.130 170,000 +60,000 0.01% 192,100
2019-09-05 2019-09-03 1.150 110,000 +30,000 0.01% 126,500
2019-09-04 2019-09-02 1.140 80,000 -50,000 0.00% 91,200
2019-09-03 2019-08-30 1.170 130,000 -40,000 0.01% 152,100
2019-08-29 2019-08-27 1.160 170,000 -60,000 0.01% 197,200
2019-08-28 2019-08-26 1.090 230,000 +60,000 0.01% 250,700
2019-08-27 2019-08-23 1.020 170,000 -50,000 0.01% 173,400
2019-08-23 2019-08-21 1.060 220,000 +60,000 0.01% 233,200
2019-08-16 2019-08-14 1.150 160,000 +50,000 0.01% 184,000
2019-08-15 2019-08-13 1.280 110,000 -60,000 0.01% 140,800
2019-08-14 2019-08-12 0.950 170,000 -10,000 0.01% 161,500
2019-08-13 2019-08-09 0.970 180,000 +40,000 0.01% 174,600
2019-08-12 2019-08-08 0.850 140,000 +50,000 0.01% 119,000
2019-08-08 2019-08-06 0.720 90,000 +90,000 0.01% 64,800
2019-08-07 2019-08-05 0.750 0 -50,000
2019-07-30 2019-07-26 0.690 50,000 -30,000 0.00% 34,500
2019-07-25 2019-07-23 0.670 80,000 +30,000 0.00% 53,600
2019-07-23 2019-07-19 0.780 50,000 +50,000 0.00% 39,000
2019-02-25 2019-02-21 0.870 0 -50,000
2019-02-22 2019-02-20 0.840 50,000 +50,000 0.00% 42,000
2018-09-12 2018-09-10 0.900 0 -30,000
2018-08-20 2018-08-16 1.050 30,000 +30,000 0.00% 31,500
2018-08-17 2018-08-15 1.100 0 -70,000
2018-08-02 2018-07-31 1.150 70,000 +70,000 0.00% 80,500
2018-07-30 2018-07-26 1.230 0 -30,000
2018-07-26 2018-07-24 1.160 30,000 +30,000 0.00% 34,800
2017-11-13 2017-11-09 2.587 0 -29,449
2017-10-30 2017-10-26 2.832 29,449 +29,449 0.00% 83,399
2017-10-09 2017-10-04 2.302 0 -49,082
2017-10-04 2017-09-29 2.384 49,082 -29,449 0.00% 117,000
2017-10-03 2017-09-28 2.394 78,531 +29,449 0.00% 187,999
2017-09-22 2017-09-20 2.323 49,082 -39,266 0.00% 114,000
2017-09-21 2017-09-19 2.435 88,348 +19,633 0.01% 215,100
2017-09-19 2017-09-15 2.272 68,715 -166,879 0.00% 156,100
2017-09-18 2017-09-14 2.262 235,594 -58,899 0.01% 532,799
2017-09-15 2017-09-13 2.058 294,493 +29,449 0.02% 606,000
2017-09-14 2017-09-12 2.007 265,044 +88,348 0.02% 531,900
2017-09-12 2017-09-08 1.854 176,696 +88,348 0.01% 327,600
2017-09-11 2017-09-07 1.732 88,348 +19,633 0.01% 153,000
2017-09-08 2017-09-06 1.722 68,715 +19,633 0.00% 118,300
2017-09-07 2017-09-05 1.722 49,082 +49,082 0.00% 84,500
2017-08-14 2017-08-10 1.640 0 -29,449
2017-08-11 2017-08-09 1.640 29,449 -29,450 0.00% 48,299
2017-08-10 2017-08-08 1.630 58,899 +58,899 0.00% 96,001
2017-07-24 2017-07-20 1.467 0 -29,449
2017-07-21 2017-07-19 1.477 29,449 +29,449 0.00% 43,500
2017-04-25 2017-04-21 1.549 0 -19,232
2017-04-13 2017-04-11 1.591 19,232 +19,232 0.00% 30,600
2017-04-12 2017-04-10 1.622 0 -28,848
2017-04-05 2017-03-31 1.570 28,848 +19,232 0.00% 45,300
2017-03-22 2017-03-20 1.601 9,616 -57,697 0.00% 15,400
2017-03-21 2017-03-17 1.664 67,313 +28,849 0.00% 112,000
2017-03-17 2017-03-15 1.581 38,464 +19,232 0.00% 60,799
2017-02-28 2017-02-24 1.633 19,232 +19,232 0.00% 31,400
2016-12-02 2016-11-30 1.373 0 -28,848
2016-12-01 2016-11-29 1.383 28,848 -48,081 0.00% 39,900
2016-11-25 2016-11-23 1.466 76,929 -42,311 0.01% 112,800
2016-11-24 2016-11-22 1.466 119,240 +119,240 0.01% 174,841
2016-11-16 2016-11-14 1.549 0 -17,309
2016-11-15 2016-11-11 1.560 17,309 +17,309 0.00% 27,000
2016-08-18 2016-08-16 1.988 0 -19,017
2016-08-10 2016-08-08 1.904 19,017 -28,526 0.00% 36,199
2016-08-03 2016-07-29 1.925 47,543 -28,526 0.00% 91,499
2016-08-01 2016-07-28 1.946 76,069 +28,526 0.01% 147,999
2016-07-18 2016-07-14 1.977 47,543 -9,509 0.00% 93,999
2016-07-15 2016-07-13 2.019 57,052 +19,017 0.00% 115,200
2016-07-14 2016-07-12 2.030 38,035 -19,017 0.00% 77,201
2016-07-13 2016-07-11 2.019 57,052 +19,017 0.00% 115,200
2016-07-08 2016-07-06 1.925 38,035 +28,526 0.00% 73,201
2016-07-06 2016-07-04 1.882 9,509 -19,017 0.00% 17,901
2016-07-05 2016-06-30 1.693 28,526 +28,526 0.00% 48,300
2016-06-10 2016-06-07 1.620 0 -15,214
2016-06-08 2016-06-06 1.588 15,214 +15,214 0.00% 24,160
2016-04-11 2016-04-07 1.735 0 -38,035
2016-04-08 2016-04-06 1.672 38,035 +38,035 0.00% 63,601
2016-02-03 2016-02-01 1.714 0 -28,526
2016-02-02 2016-01-29 1.683 28,526 +28,526 0.00% 48,000
2015-09-14 2015-09-10 1.956 0 -1,892
2015-09-11 2015-09-09 1.945 1,892 +1,892 0.00% 3,681
2015-02-12 2015-02-10 1.963 0 -18,644
2015-01-27 2015-01-23 2.006 18,644 +18,644 0.00% 37,400
2015-01-12 2015-01-08 1.942 0 -18,644
2014-12-23 2014-12-19 1.856 18,644 +18,644 0.00% 34,600
2014-09-11 2014-09-08 2.771 0 -9,202
2014-09-10 2014-09-05 2.750 9,202 +9,202 0.00% 25,301
2014-08-28 2014-08-26 2.337 0 -9,202
2014-08-27 2014-08-25 2.510 9,202 -9,201 0.00% 23,101
2014-08-26 2014-08-22 2.478 18,403 +18,403 0.00% 45,599
2014-08-22 2014-08-20 2.391 0 -27,605
2014-08-21 2014-08-19 2.304 27,605 +27,605 0.00% 63,600
2013-01-22 2013-01-18 1.680 0 -34,992
2013-01-21 2013-01-17 1.726 34,992 +34,992 0.00% 60,401
2013-01-03 2012-12-31 1.555 0

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