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 0.550 560,000 +0 0.02% 308,000
2025-10-13 2025-10-09 0.580 560,000 +0 0.02% 324,800
2025-10-10 2025-10-08 0.570 560,000 +0 0.02% 319,200
2025-10-09 2025-10-06 0.570 560,000 +0 0.02% 319,200
2025-10-08 2025-10-03 0.590 560,000 +0 0.02% 330,400
2025-10-06 2025-10-02 0.600 560,000 +0 0.02% 336,000
2025-10-03 2025-09-30 0.570 560,000 +0 0.02% 319,200
2025-10-02 2025-09-29 0.560 560,000 +0 0.02% 313,600
2025-09-30 2025-09-26 0.520 560,000 +0 0.02% 291,200
2025-09-29 2025-09-25 0.550 560,000 +0 0.02% 308,000
2025-09-26 2025-09-24 0.560 560,000 +0 0.02% 313,600
2025-09-25 2025-09-23 0.560 560,000 +0 0.02% 313,600
2025-09-24 2025-09-22 0.580 560,000 +0 0.02% 324,800
2025-09-23 2025-09-19 0.590 560,000 +0 0.02% 330,400
2025-09-22 2025-09-18 0.580 560,000 +0 0.02% 324,800
2025-09-19 2025-09-17 0.600 560,000 +0 0.02% 336,000
2025-09-18 2025-09-16 0.600 560,000 +0 0.02% 336,000
2025-09-17 2025-09-15 0.600 560,000 +0 0.02% 336,000
2025-09-16 2025-09-12 0.610 560,000 +0 0.02% 341,600
2025-09-15 2025-09-11 0.600 560,000 +0 0.02% 336,000
2025-09-12 2025-09-10 0.620 560,000 +0 0.02% 347,200
2025-09-11 2025-09-09 0.610 560,000 +0 0.02% 341,600
2025-09-10 2025-09-08 0.630 560,000 +0 0.02% 352,800
2025-09-09 2025-09-05 0.610 560,000 +0 0.02% 341,600
2025-09-08 2025-09-04 0.600 560,000 +0 0.02% 336,000
2025-09-05 2025-09-03 0.620 560,000 +0 0.02% 347,200
2025-09-04 2025-09-02 0.630 560,000 +0 0.02% 352,800
2025-09-03 2025-09-01 0.660 560,000 +0 0.02% 369,600
2025-09-02 2025-08-29 0.680 560,000 -200,000 0.02% 380,800
2025-08-27 2025-08-25 0.670 760,000 +100,000 0.02% 509,200
2025-08-26 2025-08-22 0.630 660,000 -200,000 0.02% 415,800
2025-08-22 2025-08-20 0.640 860,000 +100,000 0.03% 550,400
2025-08-14 2025-08-12 0.580 760,000 -50,000 0.02% 440,800
2025-08-13 2025-08-11 0.590 810,000 -50,000 0.02% 477,900
2025-08-12 2025-08-08 0.580 860,000 -50,000 0.03% 498,800
2025-08-05 2025-08-01 0.500 910,000 +170,000 0.03% 455,000
2025-07-31 2025-07-29 0.500 740,000 +130,000 0.02% 370,000
2025-07-17 2025-07-15 0.520 610,000 -300,000 0.02% 317,200
2025-07-15 2025-07-11 0.495 910,000 +100,000 0.03% 450,450
2025-07-08 2025-07-04 0.475 810,000 +150,000 0.02% 384,750
2025-07-04 2025-07-02 0.465 660,000 -200,000 0.02% 306,900
2025-06-30 2025-06-26 0.445 860,000 +300,000 0.03% 382,700
2025-06-20 2025-06-18 0.455 560,000 +6,437 0.02% 254,930
2025-03-24 2025-03-20 0.577 553,563 +98,850 0.02% 319,200
2025-03-20 2025-03-18 0.607 454,713 -593,103 0.01% 276,000
2025-03-11 2025-03-07 0.486 1,047,816 +19,770 0.03% 508,800
2025-03-10 2025-03-06 0.506 1,028,046 +573,333 0.03% 520,000
2024-10-04 2024-10-02 0.749 454,713 -444,827 0.01% 340,400
2024-10-03 2024-09-30 0.455 899,540 +444,827 0.03% 409,500
2024-06-21 2024-06-19 0.405 454,713 +5,906 0.01% 184,091
2024-05-17 2024-05-14 0.451 448,807 +195,133 0.01% 202,400
2023-11-22 2023-11-20 0.594 253,674 +29,270 0.01% 150,800
2023-06-15 2023-06-13 0.762 224,404 +898 0.01% 170,884
2023-05-10 2023-05-08 0.792 223,506 +19,435 0.01% 177,100
2023-02-24 2023-02-22 0.988 204,071 +19,436 0.01% 201,600
2023-02-03 2023-02-01 1.039 184,635 -194,353 0.01% 191,900
2023-01-30 2023-01-26 0.947 378,988 +194,353 0.01% 358,800
2023-01-13 2023-01-11 0.926 184,635 +19,435 0.01% 171,000
2022-06-28 2022-06-24 1.369 165,200 -19,435 0.01% 226,100
2022-06-27 2022-06-23 1.400 184,635 +19,435 0.01% 258,399
2022-06-22 2022-06-20 1.300 165,200 +387 0.01% 214,703
2022-06-21 2022-06-17 1.351 164,813 -19,390 0.01% 222,700
2022-06-20 2022-06-16 1.320 184,203 -19,389 0.01% 243,200
2022-06-15 2022-06-13 1.444 203,592 +48,474 0.01% 293,999
2022-06-14 2022-06-10 1.423 155,118 +19,390 0.00% 220,800
2022-06-08 2022-06-06 1.382 135,728 -9,695 0.00% 187,600
2022-06-07 2022-06-02 1.423 145,423 +29,084 0.00% 207,000
2022-05-30 2022-05-26 1.300 116,339 -48,474 0.00% 151,201
2022-05-26 2022-05-24 1.227 164,813 +38,780 0.01% 202,300
2022-05-24 2022-05-20 1.258 126,033 -19,390 0.00% 158,599
2022-05-23 2022-05-19 1.258 145,423 +19,390 0.00% 183,000
2022-05-19 2022-05-17 1.186 126,033 +9,694 0.00% 149,500
2022-03-16 2022-03-14 0.959 116,339 -193,897 0.00% 111,600
2022-01-14 2022-01-12 1.630 310,236 +19,390 0.01% 505,600
2021-12-23 2021-12-21 1.733 290,846 -48,475 0.01% 503,999
2021-12-22 2021-12-20 1.640 339,321 +48,475 0.01% 556,500
2021-12-07 2021-12-03 1.960 290,846 -9,695 0.01% 569,999
2021-12-06 2021-12-02 1.939 300,541 +9,695 0.01% 582,800
2021-11-29 2021-11-25 1.980 290,846 -9,695 0.01% 575,999
2021-11-26 2021-11-24 2.001 300,541 +9,695 0.01% 601,400
2021-11-19 2021-11-17 1.764 290,846 -29,085 0.01% 512,999
2021-11-18 2021-11-16 1.681 319,931 +29,085 0.01% 537,900
2021-11-17 2021-11-15 1.671 290,846 -290,847 0.01% 485,999
2021-11-16 2021-11-12 1.599 581,693 +290,847 0.02% 930,001
2021-11-15 2021-11-11 1.578 290,846 -9,695 0.01% 458,999
2021-11-12 2021-11-10 1.423 300,541 -174,508 0.01% 427,800
2021-11-11 2021-11-09 1.485 475,049 +174,508 0.01% 705,600
2021-11-03 2021-11-01 1.485 300,541 +19,390 0.01% 446,400
2021-11-01 2021-10-28 1.723 281,151 -9,695 0.01% 484,299
2021-10-29 2021-10-27 1.764 290,846 -19,390 0.01% 512,999
2021-10-28 2021-10-26 1.619 310,236 -29,085 0.01% 502,400
2021-10-22 2021-10-20 1.506 339,321 +29,085 0.01% 511,000
2021-10-20 2021-10-18 1.496 310,236 -29,085 0.01% 464,000
2021-10-19 2021-10-15 1.485 339,321 +29,085 0.01% 504,000
2021-10-18 2021-10-12 1.279 310,236 -19,390 0.01% 396,800
2021-10-15 2021-10-11 1.300 329,626 +19,390 0.01% 428,400
2021-06-21 2021-06-17 1.942 310,236 +485 0.01% 602,541
2021-06-10 2021-06-08 2.138 309,751 +19,359 0.01% 662,399
2021-04-21 2021-04-19 2.345 290,392 -19,359 0.01% 681,000
2021-04-20 2021-04-16 1.839 309,751 -9,680 0.01% 569,599
2021-02-19 2021-02-17 2.283 319,431 -19,360 0.01% 729,300
2021-02-17 2021-02-11 2.252 338,791 +19,360 0.01% 763,001
2021-02-16 2021-02-09 2.397 319,431 +9,680 0.01% 765,600
2021-02-09 2021-02-05 1.932 309,751 +9,679 0.01% 598,399
2021-01-29 2021-01-27 2.262 300,072 -290,391 0.01% 678,901
2021-01-27 2021-01-25 2.593 590,463 -96,798 0.02% 1,531,099
2021-01-26 2021-01-22 2.593 687,261 +290,392 0.02% 1,782,101
2021-01-25 2021-01-21 2.831 396,869 -193,594 0.01% 1,123,400
2021-01-19 2021-01-15 2.717 590,463 +290,391 0.02% 1,604,299
2021-01-15 2021-01-13 2.686 300,072 -367,829 0.01% 806,001
2021-01-13 2021-01-11 2.944 667,901 +67,758 0.02% 1,966,499
2021-01-12 2021-01-08 2.841 600,143 -2,129,541 0.02% 1,704,999
2021-01-08 2021-01-06 3.120 2,729,684 +1,209,966 0.09% 8,516,401
2021-01-06 2021-01-04 3.203 1,519,718 +1,200,287 0.05% 4,867,002
2021-01-05 2020-12-31 2.335 319,431 -58,078 0.01% 745,800
2021-01-04 2020-12-29 2.624 377,509 -609,823 0.01% 990,599
2020-12-30 2020-12-28 3.203 987,332 +251,673 0.03% 3,161,999
2020-12-29 2020-12-24 2.345 735,659 +193,594 0.02% 1,725,199
2020-12-28 2020-12-22 1.777 542,065 -561,424 0.02% 963,200
2020-12-23 2020-12-21 1.725 1,103,489 -145,196 0.04% 1,903,800
2020-12-22 2020-12-18 1.457 1,248,685 +377,509 0.04% 1,818,900
2020-12-21 2020-12-17 1.333 871,176 +19,360 0.03% 1,161,000
2020-12-18 2020-12-16 1.353 851,816 -116,157 0.03% 1,152,800
2020-12-17 2020-12-15 1.364 967,973 +483,987 0.03% 1,320,000
2020-12-16 2020-12-14 1.312 483,986 -19,360 0.02% 634,999
2020-12-15 2020-12-11 1.364 503,346 -474,307 0.02% 686,400
2020-12-14 2020-12-10 1.395 977,653 -9,679 0.03% 1,363,500
2020-12-11 2020-12-09 1.333 987,332 +513,025 0.03% 1,315,799
2020-12-03 2020-12-01 1.054 474,307 -483,986 0.02% 499,800
2020-12-02 2020-11-30 1.105 958,293 -58,079 0.03% 1,059,300
2020-12-01 2020-11-27 1.147 1,016,372 +29,040 0.03% 1,165,500
2020-11-30 2020-11-26 1.116 987,332 -29,040 0.03% 1,101,600
2020-11-27 2020-11-25 1.116 1,016,372 +58,079 0.03% 1,134,000
2020-11-26 2020-11-24 0.930 958,293 -1,781,070 0.03% 891,000
2020-11-25 2020-11-23 0.909 2,739,363 +1,877,867 0.09% 2,490,400
2020-11-24 2020-11-20 0.733 861,496 -29,039 0.03% 631,900
2020-11-23 2020-11-19 0.620 890,535 +29,039 0.03% 552,000
2020-11-20 2020-11-18 0.620 861,496 -193,595 0.03% 534,000
2020-11-19 2020-11-17 0.599 1,055,091 +483,987 0.04% 632,200
2020-11-10 2020-11-06 0.548 571,104 -38,719 0.02% 312,700
2020-11-09 2020-11-05 0.511 609,823 +29,039 0.02% 311,850
2020-10-28 2020-10-23 0.501 580,784 -19,359 0.02% 291,000
2020-10-23 2020-10-21 0.491 600,143 -483,987 0.02% 294,500
2020-10-22 2020-10-20 0.517 1,084,130 +493,667 0.04% 560,000
2020-10-20 2020-10-16 0.418 590,463 +67,758 0.02% 247,050
2020-07-06 2020-07-02 0.514 522,705 +3,168 0.02% 268,930
2020-06-09 2020-06-05 0.655 519,537 -48,106 0.02% 340,200
2020-03-17 2020-03-13 0.243 567,643 +105,832 0.02% 138,060
2020-02-13 2020-02-11 0.354 461,811 +54,623 0.02% 163,317
2019-06-20 2019-06-18 0.466 407,188 +5,090 0.02% 189,569
2019-03-07 2019-03-05 0.400 402,098 -33,509 0.02% 160,800
2018-06-13 2018-06-11 0.600 435,607 +11,113 0.03% 261,470
2018-05-18 2018-05-16 0.594 424,494 -81,634 0.03% 252,200
2017-12-05 2017-12-01 0.710 506,128 -163,267 0.03% 359,600
2017-11-13 2017-11-09 0.759 669,395 -81,633 0.04% 508,400
2017-10-26 2017-10-24 0.772 751,028 -8,164 0.05% 579,600
2017-09-11 2017-09-07 0.796 759,192 -40,816 0.05% 604,500
2017-06-15 2017-06-13 0.931 800,008 +48,980 0.05% 744,800
2017-06-12 2017-06-08 0.870 751,028 +57,143 0.05% 653,200
2017-06-06 2017-06-02 0.799 693,885 +13,142 0.05% 554,502
2017-05-25 2017-05-23 0.812 680,743 -80,087 0.05% 552,500
2017-05-02 2017-04-27 0.837 760,830 -24,027 0.05% 636,500
2017-04-03 2017-03-30 0.874 784,857 -40,043 0.05% 686,000
2017-03-29 2017-03-27 0.887 824,900 -93,436 0.06% 731,300
2017-03-27 2017-03-23 0.936 918,336 +40,044 0.06% 860,000
2017-03-20 2017-03-16 0.974 878,292 +24,026 0.06% 855,400
2017-03-17 2017-03-15 1.011 854,266 +32,035 0.06% 864,000
2016-11-09 2016-11-07 0.749 822,231 -40,044 0.06% 616,000
2016-08-22 2016-08-18 0.837 862,275 +40,044 0.06% 721,367
2016-06-08 2016-06-06 0.808 822,231 +9,487 0.06% 664,737
2016-04-12 2016-04-08 0.884 812,744 -39,581 0.06% 718,667
2015-12-23 2015-12-21 0.872 852,325 -39,582 0.06% 742,900
2015-11-23 2015-11-19 0.872 891,907 -39,582 0.06% 777,400
2015-11-13 2015-11-11 0.846 931,489 -39,581 0.06% 788,367
2015-10-22 2015-10-19 0.783 971,070 +63,330 0.07% 760,533
2015-07-29 2015-07-27 0.897 907,740 -47,498 0.08% 814,134
2015-07-27 2015-07-23 1.011 955,238 +47,498 0.08% 965,334
2015-07-02 2015-06-29 1.041 907,740 +26,698 0.08% 945,132
2015-06-10 2015-06-08 1.165 881,042 +5,006 0.08% 1,026,366
2015-06-09 2015-06-05 1.217 876,036 -7,639 0.08% 1,066,401
2015-05-28 2015-05-26 1.152 883,675 +38,199 0.08% 1,017,866
2015-05-14 2015-05-12 1.178 845,476 -15,280 0.07% 996,000
2015-05-13 2015-05-11 1.257 860,756 +84,038 0.07% 1,081,600
2015-05-05 2015-04-30 0.929 776,718 -84,038 0.07% 721,834
2015-04-17 2015-04-15 0.982 860,756 -61,119 0.07% 845,000
2014-12-09 2014-12-05 0.838 921,875 -47,112 0.08% 772,267
2014-12-03 2014-12-01 0.825 968,987 -137,517 0.08% 799,050
2014-11-19 2014-11-17 1.060 1,106,504 -76,399 0.10% 1,173,150
2014-11-17 2014-11-13 1.008 1,182,903 -38,199 0.10% 1,192,217
2014-11-14 2014-11-12 1.047 1,221,102 -38,199 0.11% 1,278,667
2014-11-13 2014-11-11 0.956 1,259,301 -99,318 0.11% 1,203,284
2014-11-07 2014-11-05 1.021 1,358,619 +99,318 0.12% 1,387,100
2014-11-06 2014-11-04 0.864 1,259,301 +22,919 0.11% 1,087,900
2014-06-04 2014-05-30 0.635 1,236,382 +12,879 0.11% 784,977
2013-12-17 2013-12-13 0.741 1,223,503 -98,283 0.14% 906,267
2013-11-11 2013-11-07 0.767 1,321,786 +37,801 0.15% 1,014,034
2013-10-31 2013-10-29 0.701 1,283,985 +45,362 0.15% 900,117
2013-10-30 2013-10-28 0.661 1,238,623 +75,602 0.14% 819,167
2013-10-29 2013-10-25 0.661 1,163,021 +75,603 0.13% 769,167
2013-05-30 2013-05-28 0.655 1,087,418 +11,096 0.12% 712,049
2013-05-22 2013-05-20 0.682 1,076,322 -14,966 0.12% 733,550
2013-01-29 2013-01-25 0.775 1,091,288 -29,933 0.12% 845,834
2013-01-23 2013-01-21 0.788 1,121,221 +44,899 0.13% 884,017
2013-01-11 2013-01-09 0.829 1,076,322 +22,449 0.12% 891,767
2012-05-30 2012-05-28 0.613 1,053,873 +9,085 0.12% 646,364
2012-03-12 2012-03-08 0.984 1,044,788 -7,418 0.12% 1,028,084
2012-03-09 2012-03-07 0.997 1,052,206 +22,256 0.12% 1,049,567
2012-03-02 2012-02-29 0.890 1,029,950 -29,675 0.12% 916,300
2012-02-28 2012-02-24 0.876 1,059,625 -14,837 0.12% 928,417
2012-02-27 2012-02-23 0.890 1,074,462 -29,674 0.12% 955,900
2012-02-24 2012-02-22 0.917 1,104,136 +74,186 0.13% 1,012,067
2012-01-30 2012-01-26 0.768 1,029,950 -148,372 0.12% 791,350
2012-01-27 2012-01-20 0.768 1,178,322 +148,372 0.14% 905,350
2011-10-10 2011-10-06 0.822 1,029,950 +17,166 0.12% 847,119
2011-06-23 2011-06-21 1.371 1,012,784 -36,475 0.12% 1,388,333
2011-06-07 2011-06-02 1.549 1,049,259 +36,475 0.12% 1,625,317
2011-05-17 2011-05-13 1.549 1,012,784 +21,884 0.12% 1,568,817
2011-05-16 2011-05-12 1.522 990,900 -58,359 0.12% 1,507,751
2011-05-13 2011-05-11 1.576 1,049,259 +72,949 0.12% 1,654,084
2011-05-12 2011-05-09 1.604 976,310 +80,245 0.11% 1,565,851
2011-05-11 2011-05-06 1.480 896,065 +43,770 0.10% 1,326,601
2011-05-06 2011-05-04 1.467 852,295 -7,295 0.10% 1,250,117
2011-05-05 2011-05-03 1.494 859,590 -21,885 0.10% 1,284,384
2011-04-07 2011-04-04 1.549 881,475 +21,885 0.10% 1,365,417
2011-03-30 2011-03-28 1.316 859,590 -65,655 0.10% 1,131,200
2011-03-29 2011-03-25 1.343 925,245 +108,209 0.11% 1,242,967
2011-03-25 2011-03-23 1.289 817,036 -72,949 0.11% 1,052,800
2011-03-24 2011-03-22 1.275 889,985 +72,949 0.12% 1,134,599
2011-03-10 2011-03-08 1.261 817,036 +21,885 0.11% 1,030,400
2011-03-03 2011-03-01 1.340 795,151 +5,979 0.11% 1,065,310
2011-02-21 2011-02-17 1.340 789,172 -14,481 0.11% 1,057,300
2010-12-07 2010-12-03 1.519 803,653 +14,481 0.11% 1,221,001
2010-12-06 2010-12-02 1.533 789,172 -50,681 0.11% 1,209,899
2010-12-03 2010-12-01 1.450 839,853 +72,401 0.12% 1,218,000
2010-11-30 2010-11-26 1.575 767,452 -14,480 0.11% 1,208,400
2010-11-25 2010-11-23 1.561 781,932 -14,480 0.11% 1,220,400
2010-11-23 2010-11-19 1.823 796,412 +28,960 0.11% 1,451,999
2010-11-12 2010-11-10 1.892 767,452 +86,881 0.11% 1,452,200
2010-11-05 2010-11-03 1.947 680,571 +21,721 0.09% 1,325,401
2010-10-29 2010-10-27 2.072 658,850 +14,480 0.09% 1,364,999
2010-10-28 2010-10-26 1.975 644,370 +304,085 0.09% 1,272,700
2010-10-27 2010-10-25 1.782 340,285 +43,440 0.05% 606,299
2010-10-26 2010-10-22 2.099 296,845 +144,803 0.04% 623,201
2010-10-04 2010-09-29 1.146 152,042 +21,720 0.02% 174,300
2010-09-30 2010-09-28 1.036 130,322 -28,960 0.02% 135,000
2010-09-29 2010-09-27 1.050 159,282 +28,960 0.02% 167,199
2010-09-07 2010-09-03 1.036 130,322 -28,960 0.02% 135,000
2010-09-06 2010-09-02 1.022 159,282 +28,960 0.02% 162,799
2010-08-13 2010-08-11 0.967 130,322 -36,201 0.02% 126,000
2010-08-02 2010-07-29 0.994 166,523 +57,921 0.02% 165,600
2010-07-26 2010-07-22 0.967 108,602 -72,401 0.01% 105,000
2010-05-17 2010-05-13 1.188 181,003 +21,721 0.02% 215,000
2010-05-07 2010-05-05 1.271 159,282 +36,200 0.02% 202,399
2010-04-15 2010-04-13 1.506 123,082 +115,842 0.02% 185,300
2010-04-12 2010-04-08 1.312 7,240 -72,401 0.00% 9,500
2010-04-09 2010-04-07 1.326 79,641 +72,401 0.01% 105,600
2010-03-31 2010-03-29 1.326 7,240 +7,240 0.00% 9,600
2007-06-26 2007-06-22 2.610 0

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