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 | 2.180 | 50,000 | +0 | 0.00% | 109,000 |
| 2025-10-13 | 2025-10-09 | 2.160 | 50,000 | +0 | 0.00% | 108,000 |
| 2025-10-10 | 2025-10-08 | 2.100 | 50,000 | +0 | 0.00% | 105,000 |
| 2025-10-09 | 2025-10-06 | 2.090 | 50,000 | +0 | 0.00% | 104,500 |
| 2025-10-08 | 2025-10-03 | 2.120 | 50,000 | +0 | 0.00% | 106,000 |
| 2025-10-06 | 2025-10-02 | 2.120 | 50,000 | +0 | 0.00% | 106,000 |
| 2025-10-03 | 2025-09-30 | 2.140 | 50,000 | +0 | 0.00% | 107,000 |
| 2025-10-02 | 2025-09-29 | 2.120 | 50,000 | +0 | 0.00% | 106,000 |
| 2025-09-30 | 2025-09-26 | 2.080 | 50,000 | +0 | 0.00% | 104,000 |
| 2025-09-29 | 2025-09-25 | 2.080 | 50,000 | +0 | 0.00% | 104,000 |
| 2025-09-26 | 2025-09-24 | 2.140 | 50,000 | +0 | 0.00% | 107,000 |
| 2025-09-25 | 2025-09-23 | 2.140 | 50,000 | +0 | 0.00% | 107,000 |
| 2025-09-24 | 2025-09-22 | 2.140 | 50,000 | +0 | 0.00% | 107,000 |
| 2025-09-23 | 2025-09-19 | 2.150 | 50,000 | +0 | 0.00% | 107,500 |
| 2025-09-22 | 2025-09-18 | 2.180 | 50,000 | +0 | 0.00% | 109,000 |
| 2025-09-19 | 2025-09-17 | 2.250 | 50,000 | +0 | 0.00% | 112,500 |
| 2025-09-18 | 2025-09-16 | 2.240 | 50,000 | +0 | 0.00% | 112,000 |
| 2025-09-17 | 2025-09-15 | 2.250 | 50,000 | +0 | 0.00% | 112,500 |
| 2025-09-16 | 2025-09-12 | 2.250 | 50,000 | +0 | 0.00% | 112,500 |
| 2025-09-15 | 2025-09-11 | 2.260 | 50,000 | +0 | 0.00% | 113,000 |
| 2025-09-12 | 2025-09-10 | 2.250 | 50,000 | +0 | 0.00% | 112,500 |
| 2025-09-11 | 2025-09-09 | 2.240 | 50,000 | +0 | 0.00% | 112,000 |
| 2025-09-10 | 2025-09-08 | 2.200 | 50,000 | +0 | 0.00% | 110,000 |
| 2025-09-09 | 2025-09-05 | 2.210 | 50,000 | +0 | 0.00% | 110,509 |
| 2025-09-08 | 2025-09-04 | 2.190 | 50,000 | +457 | 0.00% | 109,500 |
| 2025-09-05 | 2025-09-03 | 2.220 | 49,543 | +0 | 0.00% | 109,999 |
| 2025-09-04 | 2025-09-02 | 2.200 | 49,543 | +0 | 0.00% | 108,999 |
| 2025-09-03 | 2025-09-01 | 2.230 | 49,543 | +0 | 0.00% | 110,499 |
| 2025-09-02 | 2025-08-29 | 2.230 | 49,543 | +0 | 0.00% | 110,499 |
| 2025-09-01 | 2025-08-28 | 2.261 | 49,543 | +0 | 0.00% | 111,999 |
| 2025-08-29 | 2025-08-27 | 2.240 | 49,543 | +0 | 0.00% | 110,999 |
| 2025-08-28 | 2025-08-26 | 2.311 | 49,543 | +0 | 0.00% | 114,499 |
| 2025-08-27 | 2025-08-25 | 2.311 | 49,543 | +0 | 0.00% | 114,499 |
| 2025-08-26 | 2025-08-22 | 2.281 | 49,543 | +0 | 0.00% | 112,999 |
| 2025-08-25 | 2025-08-21 | 2.291 | 49,543 | +0 | 0.00% | 113,499 |
| 2025-08-22 | 2025-08-20 | 2.432 | 49,543 | +0 | 0.00% | 120,499 |
| 2025-08-21 | 2025-08-19 | 2.432 | 49,543 | +0 | 0.00% | 120,499 |
| 2025-08-20 | 2025-08-18 | 2.422 | 49,543 | +0 | 0.00% | 119,999 |
| 2025-08-19 | 2025-08-15 | 2.462 | 49,543 | +0 | 0.00% | 121,999 |
| 2025-08-18 | 2025-08-14 | 2.493 | 49,543 | +0 | 0.00% | 123,499 |
| 2025-08-15 | 2025-08-13 | 2.462 | 49,543 | +0 | 0.00% | 121,999 |
| 2025-08-14 | 2025-08-12 | 2.462 | 49,543 | +0 | 0.00% | 121,999 |
| 2025-08-13 | 2025-08-11 | 2.483 | 49,543 | +0 | 0.00% | 122,999 |
| 2025-08-12 | 2025-08-08 | 2.382 | 49,543 | +0 | 0.00% | 117,999 |
| 2025-08-11 | 2025-08-07 | 2.341 | 49,543 | +0 | 0.00% | 115,999 |
| 2025-08-08 | 2025-08-06 | 2.301 | 49,543 | +49,543 | 0.00% | 113,999 |
| 2025-07-25 | 2025-07-23 | 2.180 | 0 | -118,904 | ||
| 2025-06-23 | 2025-06-19 | 1.897 | 118,904 | +3,146 | 0.00% | 225,567 |
| 2025-05-16 | 2025-05-14 | 1.866 | 115,758 | -14,470 | 0.00% | 215,999 |
| 2025-05-14 | 2025-05-12 | 1.876 | 130,228 | +14,470 | 0.00% | 244,349 |
| 2024-09-09 | 2024-09-04 | 1.825 | 115,758 | +2,661 | 0.00% | 211,256 |
| 2024-06-17 | 2024-06-13 | 2.010 | 113,097 | +5,623 | 0.00% | 227,302 |
| 2024-04-05 | 2024-04-02 | 1.965 | 107,474 | +17,913 | 0.00% | 211,200 |
| 2024-03-13 | 2024-03-11 | 2.289 | 89,561 | +59,110 | 0.00% | 204,999 |
| 2024-03-08 | 2024-03-06 | 2.278 | 30,451 | +30,451 | 0.00% | 69,360 |
| 2019-08-29 | 2019-08-27 | 6.090 | 0 | -33,577 | ||
| 2019-08-23 | 2019-08-21 | 5.942 | 33,577 | +33,577 | 0.00% | 199,498 |
| 2019-03-12 | 2019-03-08 | 6.308 | 0 | -3,910 | ||
| 2019-02-26 | 2019-02-22 | 6.553 | 3,910 | +3,910 | 0.00% | 25,623 |
| 2018-08-01 | 2018-07-30 | 7.140 | 0 | -5,132 | ||
| 2018-06-12 | 2018-06-08 | 8.376 | 5,132 | +127 | 0.00% | 42,985 |
| 2018-03-22 | 2018-03-20 | 8.312 | 5,005 | +5,005 | 0.00% | 41,601 |
| 2018-03-01 | 2018-02-27 | 8.088 | 0 | -5,005 | ||
| 2018-02-26 | 2018-02-22 | 8.056 | 5,005 | +3,754 | 0.00% | 40,321 |
| 2018-02-05 | 2018-02-01 | 9.239 | 1,251 | +1,251 | 0.00% | 11,558 |
| 2017-11-09 | 2017-11-07 | 7.113 | 0 | -18,768 | ||
| 2017-11-08 | 2017-11-06 | 7.113 | 18,768 | +18,768 | 0.00% | 133,499 |
| 2016-08-16 | 2016-08-12 | 6.707 | 0 | -59,643 | ||
| 2016-06-03 | 2016-06-01 | 6.478 | 59,643 | +1,909 | 0.00% | 386,366 |
| 2016-05-30 | 2016-05-26 | 6.547 | 57,734 | +57,734 | 0.00% | 377,999 |
| 2016-02-24 | 2016-02-22 | 4.798 | 0 | -57,734 | ||
| 2015-09-14 | 2015-09-10 | 5.804 | 57,734 | +877 | 0.00% | 335,092 |
| 2015-09-09 | 2015-09-07 | 5.646 | 56,857 | -2,843 | 0.00% | 321,002 |
| 2015-06-15 | 2015-06-11 | 7.863 | 59,700 | +1,345 | 0.00% | 469,427 |
| 2015-04-14 | 2015-04-10 | 8.133 | 58,355 | +27,788 | 0.00% | 474,601 |
| 2015-04-10 | 2015-04-08 | 7.521 | 30,567 | +27,788 | 0.00% | 229,901 |
| 2014-09-12 | 2014-09-10 | 8.961 | 2,779 | +28 | 0.00% | 24,902 |
| 2014-06-18 | 2014-06-16 | 9.965 | 2,751 | +52 | 0.00% | 27,414 |
| 2014-03-04 | 2014-02-28 | 11.132 | 2,699 | +2,699 | 0.00% | 30,046 |
| 2014-02-26 | 2014-02-24 | 10.910 | 0 | -2,699 | ||
| 2014-02-12 | 2014-02-10 | 10.558 | 2,699 | -2,700 | 0.00% | 28,496 |
| 2014-02-07 | 2014-02-05 | 10.465 | 5,399 | -5,399 | 0.00% | 56,502 |
| 2014-01-27 | 2014-01-23 | 10.891 | 10,798 | -2,699 | 0.00% | 117,605 |
| 2014-01-24 | 2014-01-22 | 11.280 | 13,497 | +5,399 | 0.00% | 152,251 |
| 2014-01-23 | 2014-01-21 | 11.595 | 8,098 | -2,700 | 0.00% | 93,898 |
| 2014-01-22 | 2014-01-20 | 12.077 | 10,798 | +10,798 | 0.00% | 130,405 |
| 2013-10-15 | 2013-10-10 | 8.020 | 0 | -49,129 | ||
| 2013-10-07 | 2013-10-03 | 8.039 | 49,129 | -4,859 | 0.00% | 394,941 |
| 2013-09-13 | 2013-09-11 | 7.779 | 53,988 | +638 | 0.00% | 419,966 |
| 2013-09-10 | 2013-09-06 | 7.816 | 53,350 | +53,350 | 0.00% | 417,003 |
| 2012-03-06 | 2012-03-02 | 5.625 | 0 | -1,499 | ||
| 2012-01-13 | 2012-01-11 | 3.963 | 1,499 | +1,499 | 0.00% | 5,941 |
| 2011-10-25 | 2011-10-21 | 3.763 | 0 | -24,979 | ||
| 2011-10-24 | 2011-10-20 | 3.563 | 24,979 | +24,979 | 0.00% | 88,999 |
| 2011-08-26 | 2011-08-24 | 4.578 | 0 | -9,873 | ||
| 2011-08-24 | 2011-08-22 | 4.538 | 9,873 | -9,873 | 0.00% | 44,801 |
| 2011-08-22 | 2011-08-18 | 4.983 | 19,746 | +19,746 | 0.00% | 98,402 |
| 2011-04-06 | 2011-04-01 | 6.342 | 0 | -984 | ||
| 2011-03-14 | 2011-03-10 | 6.972 | 984 | +984 | 0.00% | 6,860 |
| 2011-02-15 | 2011-02-11 | 7.155 | 0 | -2,952 | ||
| 2011-01-27 | 2011-01-25 | 6.484 | 2,952 | -2,952 | 0.00% | 19,141 |
| 2010-12-22 | 2010-12-20 | 5.651 | 5,904 | +2,952 | 0.00% | 33,362 |
| 2010-12-01 | 2010-11-29 | 5.935 | 2,952 | +2,952 | 0.00% | 17,521 |
| 2010-09-16 | 2010-09-14 | 5.812 | 0 | -19,615 | ||
| 2010-08-13 | 2010-08-11 | 5.567 | 19,615 | +19,615 | 0.00% | 109,200 |
| 2010-08-05 | 2010-08-03 | 5.669 | 0 | -19,615 | ||
| 2010-06-10 | 2010-06-08 | 5.290 | 19,615 | +788 | 0.00% | 103,767 |
| 2010-04-20 | 2010-04-16 | 6.310 | 18,827 | +18,827 | 0.00% | 118,798 |
| 2010-03-31 | 2010-03-29 | 6.183 | 0 | -23,534 | ||
| 2010-03-30 | 2010-03-26 | 6.076 | 23,534 | -23,534 | 0.00% | 143,000 |
| 2010-03-23 | 2010-03-19 | 6.161 | 47,068 | +47,068 | 0.00% | 289,999 |
| 2009-12-17 | 2009-12-15 | 6.161 | 0 | -4,728 | ||
| 2009-11-23 | 2009-11-19 | 6.098 | 4,728 | -37,654 | 0.00% | 28,829 |
| 2009-11-20 | 2009-11-18 | 5.991 | 42,382 | +37,654 | 0.00% | 253,924 |
| 2009-10-13 | 2009-10-09 | 5.630 | 4,728 | -8,001 | 0.00% | 26,619 |
| 2009-09-30 | 2009-09-28 | 5.439 | 12,729 | +49 | 0.00% | 69,227 |
| 2009-09-24 | 2009-09-22 | 6.036 | 12,680 | -9,378 | 0.00% | 76,533 |
| 2009-09-23 | 2009-09-21 | 6.078 | 22,058 | +9,378 | 0.00% | 134,076 |
| 2009-09-21 | 2009-09-17 | 5.886 | 12,680 | -23,444 | 0.00% | 74,640 |
| 2009-09-18 | 2009-09-16 | 6.014 | 36,124 | -9,378 | 0.00% | 217,263 |
| 2009-09-16 | 2009-09-14 | 5.844 | 45,502 | +32,822 | 0.00% | 265,902 |
| 2009-09-11 | 2009-09-09 | 6.164 | 12,680 | -7,033 | 0.00% | 78,155 |
| 2009-08-28 | 2009-08-26 | 5.311 | 19,713 | +7,033 | 0.00% | 104,687 |
| 2009-08-13 | 2009-08-11 | 6.057 | 12,680 | +4,688 | 0.00% | 76,803 |
| 2009-07-06 | 2009-07-02 | 6.441 | 7,992 | -18,755 | 0.00% | 51,476 |
| 2009-07-03 | 2009-06-30 | 6.036 | 26,747 | -4,688 | 0.00% | 161,437 |
| 2009-07-02 | 2009-06-29 | 5.950 | 31,435 | +23,443 | 0.00% | 187,050 |
| 2009-06-16 | 2009-06-12 | 5.289 | 7,992 | -9,377 | 0.00% | 42,271 |
| 2009-06-03 | 2009-06-01 | 5.353 | 17,369 | +9,377 | 0.00% | 92,980 |
| 2009-05-25 | 2009-05-21 | 3.626 | 7,992 | +49 | 0.00% | 28,982 |
| 2009-03-30 | 2009-03-26 | 2.403 | 7,943 | +7,922 | 0.00% | 19,089 |
| 2009-03-06 | 2009-03-04 | 1.974 | 21 | +21 | 0.00% | 41 |
| 2009-01-20 | 2009-01-16 | 2.403 | 0 | -9,321 | ||
| 2009-01-16 | 2009-01-14 | 2.425 | 9,321 | +9,321 | 0.00% | 22,601 |
| 2008-04-18 | 2008-04-16 | 6.704 | 0 | -13,783 | ||
| 2008-04-03 | 2008-04-01 | 6.443 | 13,783 | -22,972 | 0.00% | 88,800 |
| 2008-03-25 | 2008-03-19 | 6.007 | 36,755 | -20 | 0.00% | 220,802 |
| 2008-01-15 | 2008-01-11 | 9.991 | 36,775 | +13,783 | 0.00% | 367,403 |
| 2008-01-03 | 2007-12-31 | 11.385 | 22,992 | +1,145 | 0.00% | 261,755 |
| 2007-11-09 | 2007-11-07 | 12.599 | 21,847 | -13,096 | 0.00% | 275,243 |
| 2007-10-22 | 2007-10-17 | 11.224 | 34,943 | +26,193 | 0.00% | 392,210 |
| 2007-10-17 | 2007-10-15 | 11.911 | 8,750 | +8,731 | 0.00% | 104,225 |
| 2007-07-12 | 2007-07-10 | 8.174 | 19 | -8,686 | 0.00% | 155 |
| 2007-06-26 | 2007-06-22 | 6.793 | 8,705 | 0.00% | 59,131 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy