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 | 0.310 | 400,000 | +0 | 0.03% | 124,000 |
| 2025-10-13 | 2025-10-09 | 0.295 | 400,000 | +0 | 0.03% | 118,000 |
| 2025-10-10 | 2025-10-08 | 0.290 | 400,000 | +50,000 | 0.03% | 116,000 |
| 2025-09-26 | 2025-09-24 | 0.405 | 350,000 | +50,000 | 0.03% | 141,750 |
| 2025-09-25 | 2025-09-23 | 0.410 | 300,000 | -143,000 | 0.02% | 123,000 |
| 2025-09-24 | 2025-09-22 | 0.445 | 443,000 | -120,000 | 0.03% | 197,135 |
| 2025-09-23 | 2025-09-19 | 0.300 | 563,000 | +70,000 | 0.04% | 168,900 |
| 2025-08-08 | 2025-08-06 | 0.233 | 493,000 | +50,000 | 0.04% | 114,869 |
| 2025-07-29 | 2025-07-25 | 0.205 | 443,000 | -50,000 | 0.03% | 90,815 |
| 2025-07-22 | 2025-07-18 | 0.202 | 493,000 | +150,000 | 0.04% | 99,586 |
| 2025-06-23 | 2025-06-19 | 0.207 | 343,000 | +17,511 | 0.03% | 70,845 |
| 2025-06-20 | 2025-06-18 | 0.202 | 325,489 | -28,468 | 0.03% | 65,856 |
| 2025-06-19 | 2025-06-17 | 0.208 | 353,957 | +28,468 | 0.03% | 73,481 |
| 2024-10-14 | 2024-10-09 | 0.215 | 325,489 | -23,724 | 0.03% | 69,972 |
| 2024-08-23 | 2024-08-21 | 0.169 | 349,213 | -28,468 | 0.03% | 58,880 |
| 2024-07-29 | 2024-07-25 | 0.195 | 377,681 | -4,745 | 0.03% | 73,630 |
| 2024-06-14 | 2024-06-12 | 0.201 | 382,426 | -28,468 | 0.03% | 76,973 |
| 2024-06-11 | 2024-06-06 | 0.210 | 410,894 | -28,469 | 0.03% | 86,167 |
| 2024-06-07 | 2024-06-05 | 0.213 | 439,363 | +208,769 | 0.04% | 93,526 |
| 2023-08-10 | 2023-08-08 | 0.306 | 230,594 | -37,958 | 0.02% | 70,470 |
| 2023-08-02 | 2023-07-31 | 0.316 | 268,552 | -28,469 | 0.02% | 84,900 |
| 2023-07-14 | 2023-07-12 | 0.327 | 297,021 | +28,469 | 0.02% | 97,030 |
| 2023-07-07 | 2023-07-05 | 0.311 | 268,552 | +85,405 | 0.02% | 83,485 |
| 2022-10-24 | 2022-10-20 | 0.332 | 183,147 | -28,468 | 0.02% | 60,795 |
| 2022-10-11 | 2022-10-07 | 0.342 | 211,615 | +28,468 | 0.02% | 72,475 |
| 2022-10-03 | 2022-09-29 | 0.400 | 183,147 | -47,447 | 0.02% | 73,340 |
| 2022-09-22 | 2022-09-20 | 0.469 | 230,594 | +9,489 | 0.02% | 108,135 |
| 2022-08-18 | 2022-08-16 | 0.569 | 221,105 | +21,826 | 0.02% | 125,820 |
| 2022-08-16 | 2022-08-12 | 0.611 | 199,279 | -18,979 | 0.02% | 121,800 |
| 2022-08-15 | 2022-08-11 | 0.548 | 218,258 | +66,426 | 0.02% | 119,600 |
| 2022-07-08 | 2022-07-06 | 0.664 | 151,832 | +18,979 | 0.01% | 100,800 |
| 2022-06-27 | 2022-06-23 | 0.917 | 132,853 | -37,958 | 0.01% | 121,800 |
| 2022-06-24 | 2022-06-22 | 0.717 | 170,811 | +47,448 | 0.01% | 122,400 |
| 2022-06-23 | 2022-06-21 | 0.811 | 123,363 | -18,979 | 0.01% | 100,100 |
| 2022-06-22 | 2022-06-20 | 0.759 | 142,342 | +37,958 | 0.01% | 108,000 |
| 2022-06-21 | 2022-06-17 | 0.738 | 104,384 | -18,979 | 0.01% | 77,000 |
| 2022-06-20 | 2022-06-16 | 0.611 | 123,363 | -47,448 | 0.01% | 75,400 |
| 2022-06-17 | 2022-06-15 | 0.706 | 170,811 | -37,957 | 0.01% | 120,600 |
| 2022-06-15 | 2022-06-13 | 0.632 | 208,768 | -9,490 | 0.02% | 132,000 |
| 2022-06-14 | 2022-06-10 | 0.569 | 218,258 | +56,937 | 0.02% | 124,200 |
| 2022-05-26 | 2022-05-24 | 0.569 | 161,321 | -28,468 | 0.01% | 91,800 |
| 2022-05-25 | 2022-05-23 | 0.537 | 189,789 | -28,469 | 0.02% | 102,000 |
| 2022-05-24 | 2022-05-20 | 0.559 | 218,258 | +66,426 | 0.02% | 121,900 |
| 2022-05-23 | 2022-05-19 | 0.580 | 151,832 | -18,979 | 0.01% | 88,000 |
| 2022-05-20 | 2022-05-18 | 0.479 | 170,811 | +18,979 | 0.01% | 81,900 |
| 2022-05-19 | 2022-05-17 | 0.632 | 151,832 | +9,490 | 0.01% | 96,000 |
| 2022-02-04 | 2022-01-27 | 0.759 | 142,342 | +47,447 | 0.01% | 108,000 |
| 2022-01-26 | 2022-01-24 | 0.843 | 94,895 | -47,447 | 0.01% | 80,000 |
| 2022-01-21 | 2022-01-19 | 0.833 | 142,342 | +47,447 | 0.01% | 118,500 |
| 2021-11-22 | 2021-11-18 | 1.033 | 94,895 | -28,468 | 0.01% | 98,000 |
| 2021-11-19 | 2021-11-17 | 1.096 | 123,363 | +75,916 | 0.01% | 135,200 |
| 2021-11-11 | 2021-11-09 | 1.064 | 47,447 | +47,447 | 0.00% | 50,500 |
| 2021-10-28 | 2021-10-26 | 1.117 | 0 | -18,979 | ||
| 2021-10-27 | 2021-10-25 | 1.233 | 18,979 | +18,979 | 0.00% | 23,400 |
| 2021-10-25 | 2021-10-21 | 1.222 | 0 | -28,468 | ||
| 2021-10-22 | 2021-10-20 | 1.212 | 28,468 | +18,979 | 0.00% | 34,499 |
| 2021-10-21 | 2021-10-19 | 1.212 | 9,489 | +9,489 | 0.00% | 11,499 |
| 2021-10-19 | 2021-10-15 | 1.191 | 0 | -94,895 | ||
| 2021-10-11 | 2021-10-07 | 1.054 | 94,895 | -28,468 | 0.01% | 100,000 |
| 2021-10-05 | 2021-09-30 | 1.064 | 123,363 | +47,447 | 0.01% | 131,300 |
| 2021-10-04 | 2021-09-29 | 1.033 | 75,916 | +75,916 | 0.01% | 78,400 |
| 2021-09-17 | 2021-09-15 | 1.296 | 0 | -47,447 | ||
| 2021-09-16 | 2021-09-14 | 1.402 | 47,447 | -113,874 | 0.00% | 66,499 |
| 2021-09-15 | 2021-09-13 | 1.243 | 161,321 | +18,979 | 0.01% | 200,600 |
| 2021-09-14 | 2021-09-10 | 0.927 | 142,342 | -142,342 | 0.01% | 132,000 |
| 2021-09-13 | 2021-09-09 | 0.969 | 284,684 | +18,979 | 0.02% | 276,000 |
| 2021-09-10 | 2021-09-08 | 0.969 | 265,705 | -85,406 | 0.02% | 257,600 |
| 2021-09-09 | 2021-09-07 | 0.885 | 351,111 | +47,448 | 0.03% | 310,800 |
| 2021-09-06 | 2021-09-02 | 0.738 | 303,663 | -37,958 | 0.02% | 224,000 |
| 2021-09-01 | 2021-08-30 | 0.696 | 341,621 | +56,937 | 0.03% | 237,600 |
| 2021-08-31 | 2021-08-27 | 0.590 | 284,684 | -28,469 | 0.02% | 168,000 |
| 2021-08-30 | 2021-08-26 | 0.580 | 313,153 | +28,469 | 0.03% | 181,500 |
| 2021-08-24 | 2021-08-20 | 0.506 | 284,684 | -47,448 | 0.02% | 144,000 |
| 2021-08-18 | 2021-08-16 | 0.506 | 332,132 | -47,447 | 0.03% | 168,000 |
| 2021-07-22 | 2021-07-20 | 0.516 | 379,579 | -37,958 | 0.03% | 196,000 |
| 2021-07-13 | 2021-07-09 | 0.559 | 417,537 | -28,468 | 0.03% | 233,200 |
| 2021-07-07 | 2021-07-05 | 0.653 | 446,005 | +113,873 | 0.04% | 291,400 |
| 2021-07-02 | 2021-06-29 | 0.590 | 332,132 | -47,447 | 0.03% | 196,000 |
| 2021-06-29 | 2021-06-25 | 0.632 | 379,579 | +47,447 | 0.03% | 240,000 |
| 2021-06-23 | 2021-06-21 | 0.559 | 332,132 | -47,447 | 0.03% | 185,500 |
| 2021-06-22 | 2021-06-18 | 0.559 | 379,579 | -47,447 | 0.03% | 212,000 |
| 2021-06-17 | 2021-06-15 | 0.422 | 427,026 | -56,937 | 0.04% | 180,000 |
| 2021-06-08 | 2021-06-04 | 0.411 | 483,963 | -47,448 | 0.04% | 198,900 |
| 2021-02-16 | 2021-02-09 | 0.548 | 531,411 | +47,448 | 0.04% | 291,200 |
| 2021-02-08 | 2021-02-04 | 0.522 | 483,963 | -94,895 | 0.04% | 252,450 |
| 2021-02-05 | 2021-02-03 | 0.522 | 578,858 | +28,469 | 0.05% | 301,950 |
| 2021-01-28 | 2021-01-26 | 0.511 | 550,389 | -303,664 | 0.05% | 281,300 |
| 2021-01-27 | 2021-01-25 | 0.548 | 854,053 | +332,132 | 0.07% | 468,000 |
| 2021-01-22 | 2021-01-20 | 0.511 | 521,921 | +47,447 | 0.04% | 266,750 |
| 2021-01-11 | 2021-01-07 | 0.622 | 474,474 | +28,469 | 0.04% | 295,000 |
| 2021-01-06 | 2021-01-04 | 0.632 | 446,005 | +18,979 | 0.04% | 282,000 |
| 2021-01-04 | 2020-12-29 | 0.664 | 427,026 | +142,342 | 0.04% | 283,500 |
| 2020-12-30 | 2020-12-28 | 0.527 | 284,684 | +47,447 | 0.02% | 150,000 |
| 2020-12-18 | 2020-12-16 | 0.400 | 237,237 | -47,447 | 0.02% | 95,000 |
| 2020-11-27 | 2020-11-25 | 0.411 | 284,684 | +47,447 | 0.02% | 117,000 |
| 2020-11-12 | 2020-11-10 | 0.358 | 237,237 | -142,342 | 0.02% | 85,000 |
| 2020-11-11 | 2020-11-09 | 0.379 | 379,579 | +47,447 | 0.03% | 144,000 |
| 2020-11-10 | 2020-11-06 | 0.390 | 332,132 | +94,895 | 0.03% | 129,500 |
| 2020-11-02 | 2020-10-29 | 0.300 | 237,237 | -75,916 | 0.02% | 71,250 |
| 2020-09-28 | 2020-09-24 | 0.337 | 313,153 | +47,448 | 0.03% | 105,600 |
| 2020-08-20 | 2020-08-18 | 0.321 | 265,705 | -94,895 | 0.02% | 85,400 |
| 2020-08-06 | 2020-08-04 | 0.369 | 360,600 | +47,447 | 0.03% | 133,000 |
| 2020-08-05 | 2020-08-03 | 0.364 | 313,153 | -57,885 | 0.03% | 113,850 |
| 2020-08-03 | 2020-07-30 | 0.327 | 371,038 | +295,122 | 0.03% | 121,210 |
| 2020-07-31 | 2020-07-29 | 0.321 | 75,916 | +47,448 | 0.01% | 24,400 |
| 2020-07-27 | 2020-07-23 | 0.311 | 28,468 | +28,468 | 0.00% | 8,850 |
| 2017-03-13 | 2017-03-09 | 1.886 | 0 | -9,489 | ||
| 2017-03-10 | 2017-03-08 | 1.876 | 9,489 | +9,489 | 0.00% | 17,799 |
| 2016-09-28 | 2016-09-26 | 1.391 | 0 | -9,489 | ||
| 2016-09-21 | 2016-09-19 | 1.454 | 9,489 | +9,489 | 0.00% | 13,799 |
| 2013-03-15 | 2013-03-13 | 2.287 | 0 |
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