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 2.830 71,000 +0 0.00% 200,930
2025-10-13 2025-10-09 3.030 71,000 +0 0.00% 215,130
2025-10-10 2025-10-08 3.110 71,000 +0 0.00% 220,810
2025-10-09 2025-10-06 3.030 71,000 +0 0.00% 215,130
2025-10-08 2025-10-03 2.990 71,000 +0 0.00% 212,290
2025-10-06 2025-10-02 3.120 71,000 +0 0.00% 221,520
2025-10-03 2025-09-30 2.710 71,000 +0 0.00% 192,410
2025-10-02 2025-09-29 2.790 71,000 +0 0.00% 198,090
2025-09-30 2025-09-26 2.630 71,000 +0 0.00% 186,730
2025-09-29 2025-09-25 2.470 71,000 +0 0.00% 175,370
2025-09-26 2025-09-24 2.540 71,000 +0 0.00% 180,340
2025-09-25 2025-09-23 2.500 71,000 +0 0.00% 177,500
2025-09-24 2025-09-22 2.350 71,000 +0 0.00% 166,850
2025-09-23 2025-09-19 2.180 71,000 +0 0.00% 154,780
2025-09-22 2025-09-18 2.090 71,000 +0 0.00% 148,390
2025-09-19 2025-09-17 2.130 71,000 +0 0.00% 151,230
2025-09-18 2025-09-16 2.170 71,000 +0 0.00% 154,070
2025-09-17 2025-09-15 2.240 71,000 +0 0.00% 159,040
2025-09-16 2025-09-12 2.290 71,000 +0 0.00% 162,590
2025-09-15 2025-09-11 2.210 71,000 +0 0.00% 156,910
2025-09-12 2025-09-10 2.340 71,000 +0 0.00% 166,140
2025-09-11 2025-09-09 2.370 71,000 -40,000 0.00% 168,270
2025-09-09 2025-09-05 2.160 111,000 -30,000 0.00% 239,760
2025-09-08 2025-09-04 2.040 141,000 -10,000 0.00% 287,640
2025-09-05 2025-09-03 2.240 151,000 +40,000 0.00% 338,240
2025-09-02 2025-08-29 2.000 111,000 -30,000 0.00% 222,000
2025-08-19 2025-08-15 2.000 141,000 -20,000 0.00% 282,000
2025-08-13 2025-08-11 1.930 161,000 +50,000 0.00% 310,730
2025-08-01 2025-07-30 1.960 111,000 -100,000 0.00% 217,560
2025-07-25 2025-07-23 2.150 211,000 +140,000 0.00% 453,650
2025-07-04 2025-07-02 2.190 71,000 +40,000 0.00% 155,490
2025-06-16 2025-06-12 2.590 31,000 -20,000 0.00% 80,290
2025-06-13 2025-06-11 2.552 51,000 +20,000 0.00% 130,155
2025-06-12 2025-06-10 2.733 31,000 -39,665 0.00% 84,720
2025-06-09 2025-06-05 2.371 70,665 -9,952 0.00% 167,561
2025-06-06 2025-06-04 2.371 80,617 +19,905 0.00% 191,159
2025-06-05 2025-06-03 2.150 60,712 +29,858 0.00% 130,540
2025-06-04 2025-06-02 2.281 30,854 -115,452 0.00% 70,371
2025-06-03 2025-05-30 1.929 146,306 -119,433 0.00% 282,241
2025-06-02 2025-05-29 1.738 265,739 -9,952 0.01% 461,911
2025-05-30 2025-05-28 1.728 275,691 +19,905 0.01% 476,439
2025-05-29 2025-05-27 1.688 255,786 +19,906 0.01% 431,760
2025-05-28 2025-05-26 1.638 235,880 -29,859 0.01% 386,309
2025-05-27 2025-05-23 1.648 265,739 +147,301 0.01% 437,881
2025-05-26 2025-05-22 1.608 118,438 -1,990 0.00% 190,400
2025-05-23 2025-05-21 1.467 120,428 +9,952 0.00% 176,659
2025-05-22 2025-05-20 1.387 110,476 +9,953 0.00% 153,181
2025-05-20 2025-05-16 1.286 100,523 -19,905 0.00% 129,280
2025-05-19 2025-05-15 1.246 120,428 -9,953 0.00% 150,040
2025-05-16 2025-05-14 1.316 130,381 +19,905 0.00% 171,610
2025-05-02 2025-04-29 1.216 110,476 -29,858 0.00% 134,310
2025-04-28 2025-04-24 1.166 140,334 +29,858 0.00% 163,560
2025-04-24 2025-04-22 1.336 110,476 -59,716 0.00% 147,631
2025-04-23 2025-04-17 1.276 170,192 +9,953 0.00% 217,170
2025-04-22 2025-04-16 1.407 160,239 +89,574 0.00% 225,399
2025-04-17 2025-04-15 1.447 70,665 +9,953 0.00% 102,241
2025-04-15 2025-04-11 1.206 60,712 -19,905 0.00% 73,200
2025-04-14 2025-04-10 1.065 80,617 +19,905 0.00% 85,860
2025-04-11 2025-04-09 1.005 60,712 -49,764 0.00% 61,000
2025-04-09 2025-04-07 0.864 110,476 +49,764 0.00% 95,460
2025-04-01 2025-03-28 0.844 60,712 +29,858 0.00% 51,240
2025-03-17 2025-03-13 0.894 30,854 -79,622 0.00% 27,590
2025-03-14 2025-03-12 0.794 110,476 +79,622 0.00% 87,690
2025-03-13 2025-03-11 0.764 30,854 -29,858 0.00% 23,560
2025-03-12 2025-03-10 0.764 60,712 +29,858 0.00% 46,360
2025-03-11 2025-03-07 0.603 30,854 -39,811 0.00% 18,600
2025-03-10 2025-03-06 0.613 70,665 +39,811 0.00% 43,310
2025-02-13 2025-02-11 0.502 30,854 -49,763 0.00% 15,500
2025-02-10 2025-02-06 0.487 80,617 +49,763 0.00% 39,285
2021-03-11 2021-03-09 0.306 30,854 -9,952 0.00% 9,455
2021-03-02 2021-02-26 0.291 40,806 -39,811 0.00% 11,890
2021-02-26 2021-02-24 0.316 80,617 +39,811 0.00% 25,515
2019-01-14 2019-01-10 0.512 40,806 -15,925 0.00% 20,910
2018-12-07 2018-12-05 0.583 56,731 +15,925 0.00% 33,060
2018-04-30 2018-04-26 0.826 40,806 -389 0.00% 33,709
2018-04-24 2018-04-20 0.866 41,195 -90,427 0.00% 35,670
2018-04-20 2018-04-18 0.866 131,622 -30,142 0.00% 113,970
2018-01-29 2018-01-25 0.926 161,764 +15,071 0.01% 149,730
2017-11-15 2017-11-13 0.727 146,693 -1,809 0.01% 106,580
2017-09-27 2017-09-25 0.677 148,502 -30,142 0.01% 100,504
2017-08-18 2017-08-16 0.737 178,644 +30,142 0.01% 131,572
2017-08-16 2017-08-14 0.746 148,502 -20,095 0.01% 110,850
2017-08-04 2017-08-02 0.727 168,597 +20,095 0.01% 122,494
2016-11-01 2016-10-28 1.085 148,502 -40,189 0.01% 161,102
2016-10-31 2016-10-27 1.095 188,691 +40,189 0.01% 206,580
2016-03-08 2016-03-04 1.304 148,502 -19,090 0.01% 193,619
2016-02-26 2016-02-24 1.324 167,592 -40,190 0.01% 221,844
2016-02-25 2016-02-23 1.334 207,782 +59,280 0.01% 277,112
2015-12-15 2015-12-11 1.513 148,502 -20,095 0.01% 224,657
2015-12-10 2015-12-08 1.563 168,597 +20,095 0.01% 263,447
2015-11-04 2015-11-02 1.622 148,502 -40,189 0.01% 240,915
2015-10-08 2015-10-06 1.443 188,691 -20,095 0.01% 272,309
2015-08-19 2015-08-17 1.702 208,786 +20,095 0.02% 355,337
2015-08-17 2015-08-13 1.682 188,691 -40,190 0.01% 317,381
2015-05-22 2015-05-20 1.782 228,881 +40,190 0.02% 407,761
2015-04-10 2015-04-08 1.782 188,691 -30,143 0.02% 336,161
2015-04-09 2015-04-02 1.752 218,834 +30,143 0.02% 383,328
2015-04-01 2015-03-30 1.692 188,691 -40,190 0.02% 319,259
2015-03-30 2015-03-26 1.533 228,881 +40,190 0.02% 350,811
2015-03-27 2015-03-25 1.891 188,691 -20,095 0.02% 356,819
2015-03-26 2015-03-24 2.030 208,786 +20,095 0.02% 423,911
2015-03-25 2015-03-23 1.891 188,691 -40,190 0.02% 356,819
2015-03-23 2015-03-19 0.975 228,881 -30,143 0.02% 223,244
2015-03-12 2015-03-10 0.816 259,024 -50,237 0.02% 211,396
2015-02-17 2015-02-13 0.816 309,261 -50,237 0.03% 252,396
2014-12-02 2014-11-28 0.846 359,498 -50,238 0.04% 304,130
2014-11-25 2014-11-21 0.896 409,736 -301,424 0.04% 367,020
2014-11-24 2014-11-20 0.926 711,160 +321,519 0.08% 658,254
2014-09-08 2014-09-04 0.746 389,641 -50,237 0.04% 290,850
2014-08-22 2014-08-20 0.737 439,878 +50,237 0.05% 323,972
2014-07-22 2014-07-18 0.776 389,641 -30,142 0.04% 302,484
2014-07-10 2014-07-08 0.826 419,783 +200,949 0.05% 346,774
2014-07-09 2014-07-07 0.746 218,834 +30,143 0.02% 163,350
2014-07-08 2014-07-04 0.766 188,691 -30,143 0.02% 144,606
2014-07-07 2014-07-03 0.746 218,834 +30,143 0.02% 163,350
2014-06-05 2014-06-03 0.806 188,691 +30,142 0.02% 152,118
2014-03-07 2014-03-05 0.926 158,549 -20,095 0.02% 146,754
2014-03-03 2014-02-27 0.836 178,644 +20,095 0.02% 149,352
2013-10-17 2013-10-15 1.015 158,549 +20,095 0.02% 160,956
2013-09-09 2013-09-05 1.115 138,454 -20,095 0.02% 154,336
2013-09-06 2013-09-04 1.085 158,549 -20,095 0.02% 172,002
2013-09-04 2013-09-02 1.135 178,644 +20,095 0.02% 202,692
2013-09-03 2013-08-30 1.244 158,549 +50,237 0.02% 197,250
2013-08-15 2013-08-12 1.304 108,312 -20,095 0.01% 141,218
2013-08-08 2013-08-06 1.344 128,407 -465,197 0.01% 172,530
2013-08-07 2013-08-05 1.423 593,604 +512,420 0.06% 844,843
2013-08-06 2013-08-02 1.095 81,184 -10,047 0.01% 88,880
2013-08-05 2013-08-01 1.214 91,231 +10,047 0.01% 110,776
2013-08-01 2013-07-30 1.194 81,184 -40,189 0.01% 96,961
2013-07-31 2013-07-29 1.364 121,373 -20,095 0.01% 165,495
2013-07-30 2013-07-26 0.936 141,468 -40,190 0.02% 132,352
2013-07-26 2013-07-24 0.567 181,658 +40,190 0.02% 103,056
2013-04-17 2013-04-15 0.597 141,468 +20,095 0.02% 84,480
2011-07-29 2011-07-27 1.941 121,373 +10,047 0.01% 235,559
2011-07-28 2011-07-26 1.821 111,326 -30,142 0.01% 202,764
2011-07-26 2011-07-22 1.702 141,468 -10,048 0.02% 240,767
2011-07-25 2011-07-21 1.672 151,516 +40,190 0.02% 253,344
2011-07-15 2011-07-13 1.324 111,326 +20,095 0.01% 147,364
2011-07-13 2011-07-11 1.483 91,231 -20,095 0.01% 135,292
2010-07-28 2010-07-26 2.070 111,326 -10,047 0.02% 230,464
2010-07-27 2010-07-23 2.120 121,373 +10,047 0.02% 257,303
2010-05-31 2010-05-27 2.040 111,326 -50,237 0.02% 227,140
2010-04-21 2010-04-19 2.687 161,563 +20,095 0.02% 434,159
2010-03-31 2010-03-29 2.936 141,468 +10,047 0.02% 415,359
2010-03-29 2010-03-25 2.837 131,421 +30,143 0.02% 372,780
2010-03-26 2010-03-24 3.085 101,278 -3,015 0.02% 312,479
2010-02-02 2010-01-29 2.319 104,293 -30,142 0.02% 241,855
2010-01-08 2010-01-06 2.737 134,435 -10,048 0.02% 367,950
2010-01-06 2010-01-04 2.349 144,483 +40,190 0.02% 339,369
2010-01-04 2009-12-29 2.319 104,293 +10,048 0.02% 241,855
2009-12-30 2009-12-28 2.399 94,245 -20,095 0.02% 226,057
2009-12-29 2009-12-24 2.419 114,340 +40,190 0.02% 276,534
2009-12-15 2009-12-11 2.588 74,150 +20,095 0.01% 191,879
2009-12-09 2009-12-07 2.588 54,055 -30,545 0.01% 139,879
2009-12-08 2009-12-04 2.637 84,600 +33,559 0.01% 223,131
2009-12-04 2009-12-02 2.637 51,041 -30,544 0.01% 134,620
2009-12-03 2009-12-01 2.737 81,585 +30,544 0.01% 223,299
2009-11-23 2009-11-19 2.837 51,041 +3,014 0.01% 144,780
2009-11-18 2009-11-16 2.936 48,027 -25,320 0.01% 141,010
2009-11-17 2009-11-13 2.986 73,347 +25,320 0.01% 219,001
2009-11-06 2009-11-04 2.787 48,027 +10,048 0.01% 133,840
2009-08-28 2009-08-26 3.882 37,979 -5,024 0.01% 147,418
2009-08-18 2009-08-14 4.329 43,003 +10,047 0.01% 186,179
2009-08-03 2009-07-30 4.628 32,956 +5,024 0.01% 152,521
2009-07-29 2009-07-27 4.976 27,932 -45,214 0.00% 139,000
2009-07-28 2009-07-24 4.927 73,146 +45,214 0.01% 360,362
2009-07-20 2009-07-16 4.230 27,932 -30,142 0.00% 118,150
2009-07-17 2009-07-15 4.230 58,074 +30,142 0.01% 245,648
2009-07-14 2009-07-10 4.130 27,932 -10,047 0.00% 115,370
2009-07-08 2009-07-06 4.329 37,979 +10,047 0.01% 164,428
2009-06-23 2009-06-19 4.827 27,932 -10,047 0.00% 134,830
2009-06-22 2009-06-18 4.329 37,979 -20,095 0.01% 164,428
2009-06-17 2009-06-15 4.578 58,074 +10,047 0.01% 265,878
2009-06-11 2009-06-09 5.175 48,027 +10,048 0.01% 248,561
2009-06-10 2009-06-08 4.827 37,979 -20,095 0.01% 183,328
2009-06-09 2009-06-05 4.180 58,074 +20,095 0.01% 242,758
2009-06-08 2009-06-04 4.379 37,979 +12,057 0.01% 166,318
2009-06-05 2009-06-03 3.981 25,922 +13,061 0.00% 103,198
2009-05-18 2009-05-14 3.284 12,861 -10,047 0.00% 42,241
2009-05-13 2009-05-11 3.185 22,908 +15,071 0.00% 72,959
2009-03-24 2009-03-20 2.468 7,837 +1,809 0.00% 19,344
2009-02-24 2009-02-20 2.488 6,028 -2,010 0.00% 14,999
2009-02-12 2009-02-10 2.637 8,038 -10,047 0.00% 21,200
2009-02-11 2009-02-09 2.359 18,085 +10,047 0.00% 42,659
2008-12-17 2008-12-15 2.309 8,038 +2,010 0.00% 18,560
2008-12-05 2008-12-03 2.030 6,028 -603 0.00% 12,239
2008-08-19 2008-08-15 4.280 6,631 -10,048 0.00% 28,379
2008-08-18 2008-08-14 4.180 16,679 +10,048 0.00% 69,721
2008-05-22 2008-05-20 8.858 6,631 +5,023 0.00% 58,737
2008-05-08 2008-05-06 9.754 1,608 -20,095 0.00% 15,684
2008-05-07 2008-05-05 9.853 21,703 +20,095 0.00% 213,845
2008-04-07 2008-04-02 10.450 1,608 -5,023 0.00% 16,804
2008-04-03 2008-04-01 10.351 6,631 +5,023 0.00% 68,637
2008-03-12 2008-03-10 10.550 1,608 -5,023 0.00% 16,964
2008-03-07 2008-03-05 11.545 6,631 -5,024 0.00% 76,556
2008-03-06 2008-03-04 12.142 11,655 +5,024 0.00% 141,519
2008-03-04 2008-02-29 11.645 6,631 -25,119 0.00% 77,216
2008-03-03 2008-02-28 11.048 31,750 +20,095 0.01% 350,760
2008-02-29 2008-02-27 10.749 11,655 +5,024 0.00% 125,279
2008-02-28 2008-02-26 10.948 6,631 -10,048 0.00% 72,596
2008-02-27 2008-02-25 10.251 16,679 -90,427 0.00% 170,982
2008-02-25 2008-02-21 11.844 107,106 +102,484 0.02% 1,268,540
2008-02-21 2008-02-19 12.242 4,622 -42,199 0.00% 56,582
2008-02-20 2008-02-18 9.256 46,821 +5,024 0.01% 433,378
2008-02-19 2008-02-15 8.062 41,797 +35,166 0.01% 336,956
2008-02-15 2008-02-13 7.166 6,631 +5,023 0.00% 47,518
2008-02-13 2008-02-11 7.465 1,608 -5,023 0.00% 12,003
2008-02-12 2008-02-06 7.166 6,631 +5,023 0.00% 47,518
2008-01-09 2008-01-07 6.171 1,608 -25,118 0.00% 9,922
2008-01-07 2008-01-03 5.972 26,726 +10,047 0.00% 159,598
2008-01-02 2007-12-27 6.270 16,679 -10,047 0.00% 104,581
2007-12-28 2007-12-24 6.668 26,726 +10,047 0.00% 178,218
2007-12-21 2007-12-19 6.967 16,679 +15,071 0.00% 116,201
2007-10-30 2007-10-26 10.052 1,608 -5,023 0.00% 16,164
2007-10-29 2007-10-25 10.052 6,631 +4,019 0.00% 66,657
2007-07-30 2007-07-26 15.427 2,612 -2,010 0.00% 40,295
2007-07-06 2007-07-04 17.019 4,622 -10,047 0.00% 78,663
2007-07-04 2007-06-29 18.711 14,669 +3,014 0.00% 274,474
2007-06-26 2007-06-22 20.005 11,655 0.00% 233,159

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