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 0.184 301 +0 0.00% 55
2025-10-13 2025-10-09 0.185 301 +0 0.00% 56
2025-10-10 2025-10-08 0.191 301 +0 0.00% 57
2025-10-09 2025-10-06 0.190 301 +0 0.00% 57
2025-10-08 2025-10-03 0.185 301 +0 0.00% 56
2025-10-06 2025-10-02 0.188 301 +0 0.00% 57
2025-10-03 2025-09-30 0.189 301 +0 0.00% 57
2025-10-02 2025-09-29 0.160 301 +0 0.00% 48
2025-09-30 2025-09-26 0.160 301 +0 0.00% 48
2025-09-29 2025-09-25 0.164 301 +0 0.00% 49
2025-09-26 2025-09-24 0.176 301 +0 0.00% 53
2025-09-25 2025-09-23 0.195 301 +0 0.00% 59
2025-09-24 2025-09-22 0.152 301 +0 0.00% 46
2025-09-23 2025-09-19 0.127 301 +0 0.00% 38
2025-09-22 2025-09-18 0.130 301 +0 0.00% 39
2025-09-19 2025-09-17 0.129 301 +0 0.00% 39
2025-09-18 2025-09-16 0.128 301 +0 0.00% 39
2025-09-17 2025-09-15 0.125 301 +0 0.00% 38
2025-09-16 2025-09-12 0.130 301 +0 0.00% 39
2025-09-15 2025-09-11 0.126 301 +0 0.00% 38
2025-09-12 2025-09-10 0.127 301 +0 0.00% 38
2025-09-11 2025-09-09 0.127 301 +0 0.00% 38
2025-09-10 2025-09-08 0.124 301 +0 0.00% 37
2025-09-09 2025-09-05 0.123 301 +0 0.00% 37
2025-09-08 2025-09-04 0.121 301 +0 0.00% 36
2025-09-05 2025-09-03 0.123 301 +0 0.00% 37
2025-09-04 2025-09-02 0.117 301 +0 0.00% 35
2025-09-03 2025-09-01 0.115 301 +0 0.00% 35
2025-09-02 2025-08-29 0.112 301 +0 0.00% 34
2025-09-01 2025-08-28 0.111 301 +0 0.00% 33
2025-08-29 2025-08-27 0.119 301 +0 0.00% 36
2025-08-28 2025-08-26 0.120 301 +0 0.00% 36
2025-08-27 2025-08-25 0.124 301 +0 0.00% 37
2025-08-26 2025-08-22 0.126 301 +0 0.00% 38
2025-08-25 2025-08-21 0.112 301 +0 0.00% 34
2025-08-22 2025-08-20 0.111 301 +0 0.00% 33
2025-08-21 2025-08-19 0.111 301 +0 0.00% 33
2025-08-20 2025-08-18 0.110 301 +0 0.00% 33
2025-08-19 2025-08-15 0.110 301 +0 0.00% 33
2025-08-18 2025-08-14 0.110 301 +0 0.00% 33
2025-08-15 2025-08-13 0.110 301 +0 0.00% 33
2025-08-14 2025-08-12 0.110 301 +0 0.00% 33
2025-08-13 2025-08-11 0.110 301 +0 0.00% 33
2025-08-12 2025-08-08 0.110 301 +0 0.00% 33
2025-08-11 2025-08-07 0.109 301 +0 0.00% 33
2025-08-08 2025-08-06 0.110 301 +0 0.00% 33
2025-08-07 2025-08-05 0.111 301 +0 0.00% 33
2025-08-06 2025-08-04 0.110 301 +0 0.00% 33
2025-08-05 2025-08-01 0.109 301 +0 0.00% 33
2025-08-04 2025-07-31 0.111 301 +0 0.00% 33
2025-08-01 2025-07-30 0.112 301 +0 0.00% 34
2025-07-31 2025-07-29 0.110 301 +0 0.00% 33
2025-07-30 2025-07-28 0.113 301 +0 0.00% 34
2025-07-29 2025-07-25 0.113 301 +0 0.00% 34
2025-07-28 2025-07-24 0.113 301 +0 0.00% 34
2025-07-25 2025-07-23 0.113 301 +0 0.00% 34
2025-07-24 2025-07-22 0.115 301 +0 0.00% 35
2025-07-23 2025-07-21 0.114 301 +0 0.00% 34
2025-07-22 2025-07-18 0.114 301 +0 0.00% 34
2025-07-21 2025-07-17 0.112 301 +0 0.00% 34
2025-07-18 2025-07-16 0.112 301 +0 0.00% 34
2025-07-17 2025-07-15 0.113 301 +0 0.00% 34
2025-07-16 2025-07-14 0.116 301 +0 0.00% 35
2025-07-15 2025-07-11 0.114 301 +0 0.00% 34
2025-07-14 2025-07-10 0.114 301 +0 0.00% 34
2025-07-11 2025-07-09 0.114 301 +0 0.00% 34
2025-07-10 2025-07-08 0.117 301 +0 0.00% 35
2025-07-09 2025-07-07 0.127 301 +0 0.00% 38
2025-07-08 2025-07-04 0.138 301 +0 0.00% 42
2025-07-07 2025-07-03 0.135 301 +0 0.00% 41
2025-07-04 2025-07-02 0.124 301 +0 0.00% 37
2025-07-03 2025-06-30 0.119 301 +0 0.00% 36
2025-07-02 2025-06-27 0.111 301 +0 0.00% 33
2025-06-30 2025-06-26 0.110 301 +0 0.00% 33
2025-06-27 2025-06-25 0.109 301 +0 0.00% 33
2025-06-26 2025-06-24 0.108 301 +0 0.00% 33
2025-06-25 2025-06-23 0.111 301 +0 0.00% 33
2025-06-24 2025-06-20 0.116 301 +0 0.00% 35
2025-06-23 2025-06-19 0.115 301 +0 0.00% 35
2025-06-20 2025-06-18 0.115 301 +0 0.00% 35
2025-06-19 2025-06-17 0.119 301 +0 0.00% 36
2025-06-18 2025-06-16 0.118 301 +0 0.00% 36
2025-06-17 2025-06-13 0.120 301 +0 0.00% 36
2025-06-16 2025-06-12 0.120 301 +0 0.00% 36
2025-06-13 2025-06-11 0.120 301 +0 0.00% 36
2025-06-12 2025-06-10 0.120 301 +0 0.00% 36
2025-06-11 2025-06-09 0.124 301 +0 0.00% 37
2025-06-10 2025-06-06 0.133 301 +0 0.00% 40
2025-06-09 2025-06-05 0.133 301 +0 0.00% 40
2025-06-06 2025-06-04 0.133 301 +0 0.00% 40
2025-06-05 2025-06-03 0.137 301 +0 0.00% 41
2025-06-04 2025-06-02 0.139 301 +0 0.00% 42
2025-06-03 2025-05-30 0.143 301 +0 0.00% 43
2025-06-02 2025-05-29 0.142 301 +0 0.00% 43
2025-05-30 2025-05-28 0.143 301 +0 0.00% 43
2025-05-29 2025-05-27 0.147 301 +0 0.00% 44
2025-05-28 2025-05-26 0.147 301 +0 0.00% 44
2025-05-27 2025-05-23 0.147 301 +0 0.00% 44
2025-05-26 2025-05-22 0.148 301 +0 0.00% 45
2025-05-23 2025-05-21 0.150 301 +0 0.00% 45
2025-05-22 2025-05-20 0.150 301 +0 0.00% 45
2025-05-21 2025-05-19 0.155 301 +0 0.00% 47
2025-05-20 2025-05-16 0.150 301 +0 0.00% 45
2025-05-19 2025-05-15 0.161 301 +0 0.00% 48
2025-05-16 2025-05-14 0.158 301 +0 0.00% 48
2025-05-15 2025-05-13 0.158 301 +0 0.00% 48
2025-05-14 2025-05-12 0.158 301 +0 0.00% 48
2025-05-13 2025-05-09 0.164 301 +0 0.00% 49
2025-05-12 2025-05-08 0.164 301 +0 0.00% 49
2025-05-09 2025-05-07 0.170 301 +0 0.00% 51
2025-05-08 2025-05-06 0.168 301 +0 0.00% 51
2025-05-07 2025-05-02 0.168 301 +0 0.00% 51
2025-05-06 2025-04-30 0.178 301 +0 0.00% 54
2025-05-02 2025-04-29 0.173 301 +0 0.00% 52
2025-04-30 2025-04-28 0.173 301 +0 0.00% 52
2025-04-29 2025-04-25 0.180 301 +0 0.00% 54
2025-04-28 2025-04-24 0.158 301 +0 0.00% 48
2025-04-25 2025-04-23 0.167 301 +0 0.00% 50
2025-04-24 2025-04-22 0.167 301 +0 0.00% 50
2025-04-23 2025-04-17 0.162 301 +0 0.00% 49
2025-04-22 2025-04-16 0.146 301 +0 0.00% 44
2025-04-17 2025-04-15 0.165 301 +0 0.00% 50
2025-04-16 2025-04-14 0.162 301 +0 0.00% 49
2025-04-15 2025-04-11 0.130 301 +0 0.00% 39
2025-04-14 2025-04-10 0.159 301 +0 0.00% 48
2025-04-11 2025-04-09 0.159 301 +0 0.00% 48
2025-04-10 2025-04-08 0.152 301 +0 0.00% 46
2025-04-09 2025-04-07 0.139 301 +0 0.00% 42
2025-04-08 2025-04-03 0.170 301 +0 0.00% 51
2025-04-07 2025-04-02 0.160 301 +0 0.00% 48
2025-04-03 2025-04-01 0.162 301 +0 0.00% 49
2021-10-05 2021-09-30 0.730 301 -100 0.00% 220
2021-08-17 2021-08-13 0.580 401 -1 0.00% 233
2021-02-01 2021-01-28 0.520 402 -45,000 0.00% 209
2021-01-27 2021-01-25 0.550 45,402 +45,000 0.01% 24,971
2020-12-02 2020-11-30 0.560 402 -30,000 0.00% 225
2020-12-01 2020-11-27 0.530 30,402 +30,000 0.01% 16,113
2019-02-20 2019-02-18 1.730 402 -4,500 0.00% 695
2019-02-18 2019-02-14 1.920 4,902 +4,500 0.00% 9,412
2018-02-09 2018-02-07 10.200 402 -6,000 0.00% 4,100
2018-02-06 2018-02-02 8.700 6,402 +6,000 0.00% 55,697
2018-01-03 2017-12-29 5.400 402 -2,000 0.00% 2,171
2017-05-15 2017-05-11 5.900 2,402 -3,000 0.00% 14,172
2017-05-11 2017-05-09 5.900 5,402 +3,000 0.00% 31,872
2017-04-18 2017-04-12 3.650 2,402 -4,500 0.00% 8,767
2017-04-11 2017-04-07 3.050 6,902 +4,500 0.00% 21,051
2017-03-31 2017-03-29 2.850 2,402 -12,000 0.00% 6,846
2017-03-28 2017-03-24 2.900 14,402 +6,000 0.00% 41,766
2017-03-27 2017-03-23 2.900 8,402 +6,000 0.00% 24,366
2017-03-21 2017-03-17 2.440 2,402 -4,500 0.00% 5,861
2017-03-13 2017-03-09 2.380 6,902 -4,500 0.00% 16,427
2017-03-10 2017-03-08 2.430 11,402 -7,500 0.00% 27,707
2017-03-09 2017-03-07 2.420 18,902 +10,500 0.00% 45,743
2017-02-20 2017-02-16 2.230 8,402 +3,000 0.00% 18,736
2017-01-03 2016-12-29 1.940 5,402 -12,000 0.00% 10,480
2016-12-12 2016-12-08 2.080 17,402 -40,000 0.00% 36,196
2016-11-04 2016-11-02 1.960 57,402 -6,000 0.01% 112,508
2016-10-26 2016-10-24 2.070 63,402 +6,000 0.01% 131,242
2016-10-24 2016-10-19 1.920 57,402 +3,000 0.01% 110,212
2016-09-09 2016-09-07 2.360 54,402 -6,000 0.01% 128,389
2016-09-08 2016-09-06 2.500 60,402 -12,000 0.01% 151,005
2016-09-07 2016-09-05 2.240 72,402 +30,000 0.02% 162,180
2016-04-20 2016-04-18 1.870 42,402 +30,000 0.01% 79,292
2015-12-22 2015-12-18 1.424 12,402 -5,020 0.02% 17,656
2015-12-08 2015-12-04 1.431 17,422 -4,215 0.02% 24,927
2015-07-03 2015-06-30 5.837 21,637 -4,214 0.02% 126,297
2015-07-02 2015-06-29 5.908 25,851 +4,214 0.03% 152,734
2015-06-29 2015-06-25 6.762 21,637 +14,048 0.02% 146,319
2015-06-22 2015-06-18 6.691 7,589 +703 0.01% 50,780
2015-06-17 2015-06-15 6.051 6,886 +3,652 0.01% 41,665
2015-05-19 2015-05-15 5.624 3,234 -7,024 0.00% 18,186
2015-05-18 2015-05-14 5.457 10,258 +4,215 0.02% 55,982
2015-05-15 2015-05-13 5.579 6,043 -1,051 0.01% 33,712
2015-05-07 2015-05-05 6.064 7,094 -1,979 0.01% 43,017
2014-09-25 2014-09-23 11.521 9,073 -4,948 0.01% 104,532
2014-09-23 2014-09-19 11.461 14,021 +4,948 0.02% 160,689
2014-06-19 2014-06-17 13.280 9,073 +3,298 0.01% 120,487
2014-06-18 2014-06-16 14.250 5,775 -4,947 0.01% 82,293
2014-06-13 2014-06-11 13.522 10,722 +4,947 0.01% 144,986
2014-02-17 2014-02-13 13.462 5,775 +3,298 0.01% 77,741
2013-10-16 2013-10-11 13.340 2,477 -82,456 0.00% 33,044
2013-10-15 2013-10-10 14.129 84,933 +82,456 0.13% 1,199,990
2012-06-05 2012-06-01 11.036 2,477 -3,298 0.01% 27,336
2012-05-28 2012-05-24 10.854 5,775 -1,649 0.01% 62,683
2012-05-09 2012-05-07 11.521 7,424 -1,649 0.02% 85,534
2012-05-07 2012-05-03 11.643 9,073 +3,298 0.03% 105,632
2012-05-03 2012-04-30 11.036 5,775 -1,649 0.02% 63,734
2012-02-10 2012-02-08 12.431 7,424 +1,649 0.02% 92,286
2012-02-08 2012-02-06 11.885 5,775 +3,298 0.02% 68,636
2011-11-04 2011-11-02 12.552 2,477 -1,979 0.01% 31,091
2011-11-03 2011-11-01 12.795 4,456 +825 0.01% 57,013
2011-10-18 2011-10-14 11.643 3,631 +660 0.01% 42,274
2011-10-14 2011-10-12 11.218 2,971 +494 0.01% 33,329
2011-10-13 2011-10-11 8.550 2,477 -1,649 0.01% 21,178
2011-10-12 2011-10-10 7.883 4,126 +1,649 0.01% 32,525
2011-10-11 2011-10-07 6.913 2,477 -1,649 0.01% 17,123
2011-09-26 2011-09-22 6.367 4,126 +1,649 0.01% 26,270
2011-07-11 2011-07-07 13.340 2,477 -22,290 0.01% 33,044
2011-06-24 2011-06-22 16.372 24,767 +22,290 0.07% 405,492
2011-06-03 2011-06-01 22.436 2,477 -1,319 0.01% 55,574
2011-05-16 2011-05-12 31.532 3,796 -1,649 0.01% 119,695
2011-05-09 2011-05-05 32.138 5,445 +1,649 0.02% 174,992
2011-05-06 2011-05-04 32.138 3,796 -1,649 0.01% 121,996
2011-04-20 2011-04-18 36.383 5,445 +824 0.02% 198,105
2011-04-19 2011-04-15 36.383 4,621 -824 0.01% 168,125
2011-04-13 2011-04-11 36.989 5,445 -825 0.02% 201,406
2011-04-12 2011-04-08 35.170 6,270 +2,474 0.02% 220,516
2011-04-04 2011-03-31 27.894 3,796 -825 0.01% 105,884
2011-03-09 2011-03-07 30.319 4,621 +825 0.01% 140,104
2011-02-28 2011-02-24 28.500 3,796 -2,639 0.01% 108,186
2011-01-24 2011-01-20 36.383 6,435 -3,298 0.02% 234,124
2011-01-21 2011-01-19 35.170 9,733 +3,298 0.03% 342,310
2010-12-30 2010-12-28 38.202 6,435 -824 0.02% 245,830
2010-11-01 2010-10-28 49.117 7,259 -3,298 0.02% 356,539
2010-10-28 2010-10-26 49.723 10,557 +3,298 0.03% 524,928
2010-10-19 2010-10-15 49.117 7,259 -6,597 0.03% 356,539
2010-10-18 2010-10-14 50.330 13,856 +7,092 0.06% 697,367
2010-09-24 2010-09-21 54.574 6,764 -1,650 0.03% 369,140
2010-09-17 2010-09-15 52.755 8,414 +1,650 0.03% 443,881
2010-09-15 2010-09-13 51.542 6,764 -825 0.03% 348,632
2010-08-30 2010-08-26 49.723 7,589 +825 0.03% 377,349
2010-08-27 2010-08-25 51.542 6,764 -825 0.03% 348,632
2010-08-19 2010-08-17 58.213 7,589 +1,649 0.03% 441,775
2010-08-11 2010-08-09 61.851 5,940 -495 0.02% 367,394
2010-08-09 2010-08-05 61.244 6,435 +495 0.03% 394,108
2010-08-04 2010-08-02 60.638 5,940 -330 0.03% 360,190
2010-08-03 2010-07-30 63.670 6,270 -4,123 0.03% 399,211
2010-08-02 2010-07-29 63.064 10,393 +5,772 0.06% 655,420
2010-07-21 2010-07-19 48.510 4,621 -2,869 0.03% 224,167
2010-07-19 2010-07-15 52.755 7,490 +396 0.04% 395,136
2010-07-16 2010-07-14 52.149 7,094 +2,473 0.04% 369,943
2010-05-14 2010-05-12 91.563 4,621 -329 0.03% 423,115
2010-05-06 2010-05-04 102.478 4,950 +1,418 0.03% 507,268
2010-05-05 2010-05-03 95.808 3,532 +66 0.02% 338,394
2010-05-03 2010-04-29 98.840 3,466 -1,649 0.02% 342,580
2010-04-29 2010-04-27 102.478 5,115 +494 0.03% 524,177
2010-04-28 2010-04-26 106.117 4,621 +825 0.03% 490,365
2010-04-27 2010-04-23 108.542 3,796 +989 0.02% 412,026
2010-04-26 2010-04-22 111.574 2,807 +2,474 0.02% 313,188
2010-04-23 2010-04-21 103.691 333 -3,463 0.00% 34,529
2010-04-22 2010-04-20 110.968 3,796 +858 0.02% 421,233
2010-04-21 2010-04-19 111.574 2,938 +131 0.02% 327,804
2010-04-20 2010-04-16 112.787 2,807 +2,474 0.02% 316,592
2010-04-16 2010-04-14 130.372 333 -4,617 0.00% 43,414
2010-04-15 2010-04-13 136.436 4,950 +4,947 0.04% 675,356
2010-02-17 2010-02-11 100.053 3 -330 0.00% 300
2010-02-12 2010-02-10 92.776 333 +330 0.00% 30,894
2009-01-09 2009-01-07 60.638 3 -330 0.00% 182
2009-01-07 2009-01-05 59.425 333 +330 0.00% 19,789
2008-12-05 2008-12-03 43.659 3 -33 0.00% 131
2008-06-12 2008-06-10 177.256 36 -100 0.00% 6,381
2008-06-11 2008-06-06 186.269 136 +100 0.00% 25,333
2008-06-04 2008-06-02 177.256 36 -167 0.00% 6,381
2008-06-02 2008-05-29 183.265 203 +167 0.00% 37,203
2008-02-21 2008-02-19 228.330 36 -4 0.00% 8,220
2007-08-22 2007-08-20 359.090 40 -501 0.00% 14,364
2007-07-25 2007-07-23 550.605 541 +33 0.01% 297,877
2007-07-03 2007-06-28 472.802 508 -334 0.01% 240,183
2007-06-26 2007-06-22 496.741 842 0.01% 418,256

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