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 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-10-13 | 2025-10-09 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-10-10 | 2025-10-08 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-10-09 | 2025-10-06 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-10-08 | 2025-10-03 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-10-06 | 2025-10-02 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-10-03 | 2025-09-30 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-10-02 | 2025-09-29 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-09-30 | 2025-09-26 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-09-29 | 2025-09-25 | 0.390 | 1,000 | +0 | 0.00% | 390 |
| 2025-09-26 | 2025-09-24 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-09-25 | 2025-09-23 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-09-24 | 2025-09-22 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-09-23 | 2025-09-19 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-09-22 | 2025-09-18 | 0.425 | 1,000 | +0 | 0.00% | 425 |
| 2025-09-19 | 2025-09-17 | 0.425 | 1,000 | +0 | 0.00% | 425 |
| 2025-09-18 | 2025-09-16 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-09-17 | 2025-09-15 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-09-16 | 2025-09-12 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-09-15 | 2025-09-11 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-09-12 | 2025-09-10 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-09-11 | 2025-09-09 | 0.395 | 1,000 | +0 | 0.00% | 395 |
| 2025-09-10 | 2025-09-08 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-09-09 | 2025-09-05 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-09-08 | 2025-09-04 | 0.390 | 1,000 | +0 | 0.00% | 390 |
| 2025-09-05 | 2025-09-03 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-09-04 | 2025-09-02 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-09-03 | 2025-09-01 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-09-02 | 2025-08-29 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-09-01 | 2025-08-28 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-08-29 | 2025-08-27 | 0.475 | 1,000 | +0 | 0.00% | 475 |
| 2025-08-28 | 2025-08-26 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-08-27 | 2025-08-25 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-08-26 | 2025-08-22 | 0.465 | 1,000 | +0 | 0.00% | 465 |
| 2025-08-25 | 2025-08-21 | 0.465 | 1,000 | +0 | 0.00% | 465 |
| 2025-08-22 | 2025-08-20 | 0.465 | 1,000 | +0 | 0.00% | 465 |
| 2025-08-21 | 2025-08-19 | 0.465 | 1,000 | +0 | 0.00% | 465 |
| 2025-08-20 | 2025-08-18 | 0.445 | 1,000 | +0 | 0.00% | 445 |
| 2025-08-19 | 2025-08-15 | 0.445 | 1,000 | +0 | 0.00% | 445 |
| 2025-08-18 | 2025-08-14 | 0.445 | 1,000 | +0 | 0.00% | 445 |
| 2025-08-15 | 2025-08-13 | 0.445 | 1,000 | +0 | 0.00% | 445 |
| 2025-08-14 | 2025-08-12 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-08-13 | 2025-08-11 | 0.445 | 1,000 | +0 | 0.00% | 445 |
| 2025-08-12 | 2025-08-08 | 0.475 | 1,000 | +0 | 0.00% | 475 |
| 2025-08-11 | 2025-08-07 | 0.465 | 1,000 | +0 | 0.00% | 465 |
| 2025-08-08 | 2025-08-06 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-08-07 | 2025-08-05 | 0.470 | 1,000 | +0 | 0.00% | 470 |
| 2025-08-06 | 2025-08-04 | 0.470 | 1,000 | +0 | 0.00% | 470 |
| 2025-08-05 | 2025-08-01 | 0.470 | 1,000 | +0 | 0.00% | 470 |
| 2025-08-04 | 2025-07-31 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-08-01 | 2025-07-30 | 0.480 | 1,000 | +0 | 0.00% | 480 |
| 2025-07-31 | 2025-07-29 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-07-30 | 2025-07-28 | 0.480 | 1,000 | +0 | 0.00% | 480 |
| 2025-07-29 | 2025-07-25 | 0.495 | 1,000 | +0 | 0.00% | 495 |
| 2025-07-28 | 2025-07-24 | 0.495 | 1,000 | +0 | 0.00% | 495 |
| 2025-07-25 | 2025-07-23 | 0.495 | 1,000 | +0 | 0.00% | 495 |
| 2025-07-24 | 2025-07-22 | 0.495 | 1,000 | +0 | 0.00% | 495 |
| 2025-07-23 | 2025-07-21 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2025-07-22 | 2025-07-18 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-07-21 | 2025-07-17 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2025-07-18 | 2025-07-16 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2025-07-17 | 2025-07-15 | 0.485 | 1,000 | +0 | 0.00% | 485 |
| 2025-07-16 | 2025-07-14 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-07-15 | 2025-07-11 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-07-14 | 2025-07-10 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-07-11 | 2025-07-09 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-07-10 | 2025-07-08 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-07-09 | 2025-07-07 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-07-08 | 2025-07-04 | 0.465 | 1,000 | +0 | 0.00% | 465 |
| 2025-07-07 | 2025-07-03 | 0.465 | 1,000 | +0 | 0.00% | 465 |
| 2025-07-04 | 2025-07-02 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-07-03 | 2025-06-30 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-07-02 | 2025-06-27 | 0.470 | 1,000 | +0 | 0.00% | 470 |
| 2025-06-30 | 2025-06-26 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-06-27 | 2025-06-25 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-06-26 | 2025-06-24 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-06-25 | 2025-06-23 | 0.425 | 1,000 | +0 | 0.00% | 425 |
| 2025-06-24 | 2025-06-20 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-06-23 | 2025-06-19 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-06-20 | 2025-06-18 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-06-19 | 2025-06-17 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-06-18 | 2025-06-16 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-06-17 | 2025-06-13 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-06-16 | 2025-06-12 | 0.425 | 1,000 | +0 | 0.00% | 425 |
| 2025-06-13 | 2025-06-11 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-06-12 | 2025-06-10 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-06-11 | 2025-06-09 | 0.445 | 1,000 | +0 | 0.00% | 445 |
| 2025-06-10 | 2025-06-06 | 0.445 | 1,000 | +0 | 0.00% | 445 |
| 2025-06-09 | 2025-06-05 | 0.480 | 1,000 | +0 | 0.00% | 480 |
| 2025-06-06 | 2025-06-04 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-06-05 | 2025-06-03 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-06-04 | 2025-06-02 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-06-03 | 2025-05-30 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-06-02 | 2025-05-29 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-05-30 | 2025-05-28 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-05-29 | 2025-05-27 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-05-28 | 2025-05-26 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-05-27 | 2025-05-23 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-05-26 | 2025-05-22 | 0.520 | 1,000 | +0 | 0.00% | 520 |
| 2025-05-23 | 2025-05-21 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-05-22 | 2025-05-20 | 0.530 | 1,000 | +0 | 0.00% | 530 |
| 2025-05-21 | 2025-05-19 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-05-20 | 2025-05-16 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-05-19 | 2025-05-15 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2025-05-16 | 2025-05-14 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-05-15 | 2025-05-13 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-05-14 | 2025-05-12 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-05-13 | 2025-05-09 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-05-12 | 2025-05-08 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-05-09 | 2025-05-07 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-05-08 | 2025-05-06 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-05-07 | 2025-05-02 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-05-06 | 2025-04-30 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-05-02 | 2025-04-29 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-04-30 | 2025-04-28 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-04-29 | 2025-04-25 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-04-28 | 2025-04-24 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-04-25 | 2025-04-23 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-04-24 | 2025-04-22 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-04-23 | 2025-04-17 | 0.680 | 1,000 | +0 | 0.00% | 680 |
| 2025-04-22 | 2025-04-16 | 0.820 | 1,000 | +0 | 0.00% | 820 |
| 2025-04-17 | 2025-04-15 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-04-16 | 2025-04-14 | 0.330 | 1,000 | +0 | 0.00% | 330 |
| 2025-04-15 | 2025-04-11 | 0.330 | 1,000 | +0 | 0.00% | 330 |
| 2025-04-14 | 2025-04-10 | 0.330 | 1,000 | +0 | 0.00% | 330 |
| 2025-04-11 | 2025-04-09 | 0.330 | 1,000 | +0 | 0.00% | 330 |
| 2025-04-10 | 2025-04-08 | 0.365 | 1,000 | +0 | 0.00% | 365 |
| 2025-04-09 | 2025-04-07 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-04-08 | 2025-04-03 | 0.470 | 1,000 | +0 | 0.00% | 470 |
| 2025-04-07 | 2025-04-02 | 0.495 | 1,000 | +0 | 0.00% | 495 |
| 2025-04-03 | 2025-04-01 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2025-04-02 | 2025-03-31 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2025-04-01 | 2025-03-28 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2025-03-31 | 2025-03-27 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2025-03-28 | 2025-03-26 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-03-27 | 2025-03-25 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2025-03-26 | 2025-03-24 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-03-25 | 2025-03-21 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-03-24 | 2025-03-20 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2025-03-21 | 2025-03-19 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-03-20 | 2025-03-18 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-03-19 | 2025-03-17 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-03-18 | 2025-03-14 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-03-17 | 2025-03-13 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-03-14 | 2025-03-12 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-03-13 | 2025-03-11 | 0.670 | 1,000 | +0 | 0.00% | 670 |
| 2016-04-22 | 2016-04-20 | 16.300 | 1,000 | -1,000 | 0.00% | 16,300 |
| 2016-04-21 | 2016-04-19 | 16.600 | 2,000 | +1,000 | 0.00% | 33,200 |
| 2016-04-20 | 2016-04-18 | 15.600 | 1,000 | -3,000 | 0.00% | 15,600 |
| 2016-04-19 | 2016-04-15 | 16.900 | 4,000 | +3,000 | 0.00% | 67,600 |
| 2016-04-07 | 2016-04-05 | 15.500 | 1,000 | -2,500 | 0.00% | 15,500 |
| 2016-03-10 | 2016-03-08 | 16.500 | 3,500 | -2,000 | 0.00% | 57,750 |
| 2016-03-09 | 2016-03-07 | 17.100 | 5,500 | -2,000 | 0.00% | 94,050 |
| 2016-02-26 | 2016-02-24 | 17.800 | 7,500 | -2,000 | 0.01% | 133,500 |
| 2016-02-25 | 2016-02-23 | 18.000 | 9,500 | +2,000 | 0.01% | 171,000 |
| 2016-02-11 | 2016-02-04 | 19.100 | 7,500 | +1,000 | 0.01% | 143,250 |
| 2016-02-03 | 2016-02-01 | 18.300 | 6,500 | +1,000 | 0.00% | 118,950 |
| 2016-02-02 | 2016-01-29 | 18.300 | 5,500 | -600 | 0.00% | 100,650 |
| 2016-01-29 | 2016-01-27 | 18.800 | 6,100 | -5,000 | 0.00% | 114,680 |
| 2016-01-26 | 2016-01-22 | 17.900 | 11,100 | +2,000 | 0.01% | 198,690 |
| 2016-01-25 | 2016-01-21 | 17.600 | 9,100 | -6,000 | 0.01% | 160,160 |
| 2016-01-22 | 2016-01-20 | 17.500 | 15,100 | -400 | 0.01% | 264,250 |
| 2016-01-21 | 2016-01-19 | 19.000 | 15,500 | +2,400 | 0.01% | 294,500 |
| 2016-01-20 | 2016-01-18 | 17.300 | 13,100 | +600 | 0.01% | 226,630 |
| 2016-01-19 | 2016-01-15 | 17.300 | 12,500 | -4,000 | 0.01% | 216,250 |
| 2016-01-18 | 2016-01-14 | 18.900 | 16,500 | +2,000 | 0.01% | 311,850 |
| 2016-01-13 | 2016-01-11 | 23.100 | 14,500 | +2,000 | 0.01% | 334,950 |
| 2016-01-12 | 2016-01-08 | 24.300 | 12,500 | -3,500 | 0.01% | 303,750 |
| 2016-01-11 | 2016-01-07 | 22.200 | 16,000 | +2,000 | 0.01% | 355,200 |
| 2016-01-07 | 2016-01-05 | 24.900 | 14,000 | +4,000 | 0.01% | 348,600 |
| 2016-01-06 | 2016-01-04 | 23.000 | 10,000 | +7,000 | 0.01% | 230,000 |
| 2016-01-05 | 2015-12-31 | 24.100 | 3,000 | +2,000 | 0.00% | 72,300 |
| 2015-09-24 | 2015-09-22 | 19.400 | 1,000 | -26,000 | 0.00% | 19,400 |
| 2015-09-23 | 2015-09-21 | 20.200 | 27,000 | +26,000 | 0.02% | 545,400 |
| 2010-05-28 | 2010-05-26 | 33.670 | 1,000 | -10 | 0.00% | 33,670 |
| 2010-04-07 | 2010-03-31 | 38.621 | 1,010 | -1,010 | 0.00% | 39,007 |
| 2010-03-30 | 2010-03-26 | 39.116 | 2,020 | +1,010 | 0.00% | 79,015 |
| 2010-02-08 | 2010-02-04 | 33.175 | 1,010 | -202 | 0.00% | 33,506 |
| 2010-01-13 | 2010-01-11 | 33.670 | 1,212 | +202 | 0.00% | 40,808 |
| 2009-05-21 | 2009-05-19 | 29.213 | 1,010 | -5,049 | 0.00% | 29,506 |
| 2009-05-19 | 2009-05-15 | 26.738 | 6,059 | +5,049 | 0.01% | 162,004 |
| 2008-03-26 | 2008-03-20 | 21.786 | 1,010 | -1,515 | 0.00% | 22,004 |
| 2007-11-08 | 2007-11-06 | 45.553 | 2,525 | -5,049 | 0.00% | 115,022 |
| 2007-11-07 | 2007-11-05 | 45.058 | 7,574 | +5,049 | 0.01% | 341,269 |
| 2007-09-20 | 2007-09-18 | 48.029 | 2,525 | +1,010 | 0.00% | 121,273 |
| 2007-08-21 | 2007-08-17 | 39.116 | 1,515 | +505 | 0.00% | 59,261 |
| 2007-08-20 | 2007-08-16 | 41.592 | 1,010 | -404 | 0.00% | 42,008 |
| 2007-08-07 | 2007-08-03 | 52.485 | 1,414 | +404 | 0.00% | 74,214 |
| 2007-07-25 | 2007-07-23 | 59.417 | 1,010 | +1,010 | 0.00% | 60,011 |
| 2007-06-26 | 2007-06-22 | 49.514 | 0 |
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