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 | 1.310 | 230,000 | +0 | 0.00% | 301,300 |
| 2025-10-13 | 2025-10-09 | 1.300 | 230,000 | +0 | 0.00% | 299,000 |
| 2025-10-10 | 2025-10-08 | 1.350 | 230,000 | +0 | 0.00% | 310,500 |
| 2025-10-09 | 2025-10-06 | 1.340 | 230,000 | +0 | 0.00% | 308,200 |
| 2025-10-08 | 2025-10-03 | 1.290 | 230,000 | +0 | 0.00% | 296,700 |
| 2025-10-06 | 2025-10-02 | 1.280 | 230,000 | +0 | 0.00% | 294,400 |
| 2025-10-03 | 2025-09-30 | 1.300 | 230,000 | +0 | 0.00% | 299,000 |
| 2025-10-02 | 2025-09-29 | 1.220 | 230,000 | +0 | 0.00% | 280,600 |
| 2025-09-30 | 2025-09-26 | 1.130 | 230,000 | +0 | 0.00% | 259,900 |
| 2025-09-29 | 2025-09-25 | 1.120 | 230,000 | +0 | 0.00% | 257,600 |
| 2025-09-26 | 2025-09-24 | 1.110 | 230,000 | +0 | 0.00% | 255,300 |
| 2025-09-25 | 2025-09-23 | 1.070 | 230,000 | -5,000 | 0.00% | 246,100 |
| 2025-09-12 | 2025-09-10 | 1.040 | 235,000 | +5,000 | 0.00% | 244,400 |
| 2024-05-02 | 2024-04-29 | 0.610 | 230,000 | -20,000 | 0.00% | 140,300 |
| 2023-09-18 | 2023-09-14 | 1.000 | 250,000 | -10,000 | 0.00% | 250,000 |
| 2023-09-15 | 2023-09-13 | 1.060 | 260,000 | -30,000 | 0.00% | 275,600 |
| 2023-09-13 | 2023-09-11 | 1.010 | 290,000 | -20,000 | 0.01% | 292,900 |
| 2023-09-12 | 2023-09-07 | 1.030 | 310,000 | +50,000 | 0.01% | 319,300 |
| 2023-09-11 | 2023-09-06 | 1.070 | 260,000 | +10,000 | 0.00% | 278,200 |
| 2023-08-02 | 2023-07-31 | 0.950 | 250,000 | -30,000 | 0.00% | 237,500 |
| 2023-08-01 | 2023-07-28 | 0.940 | 280,000 | +10,000 | 0.00% | 263,200 |
| 2023-07-31 | 2023-07-27 | 0.880 | 270,000 | -20,000 | 0.00% | 237,600 |
| 2023-07-28 | 2023-07-26 | 0.820 | 290,000 | +20,000 | 0.01% | 237,800 |
| 2023-07-27 | 2023-07-25 | 0.820 | 270,000 | +40,000 | 0.00% | 221,400 |
| 2023-04-18 | 2023-04-14 | 1.040 | 230,000 | +20,000 | 0.00% | 239,200 |
| 2023-04-13 | 2023-04-11 | 1.060 | 210,000 | -20,000 | 0.00% | 222,600 |
| 2023-03-17 | 2023-03-15 | 0.940 | 230,000 | +20,000 | 0.00% | 216,200 |
| 2023-03-09 | 2023-03-07 | 1.080 | 210,000 | +20,000 | 0.00% | 226,800 |
| 2023-03-01 | 2023-02-27 | 1.200 | 190,000 | -30,000 | 0.00% | 228,000 |
| 2023-02-10 | 2023-02-08 | 1.230 | 220,000 | -20,000 | 0.00% | 270,600 |
| 2023-02-09 | 2023-02-07 | 1.230 | 240,000 | +10,000 | 0.00% | 295,200 |
| 2023-02-01 | 2023-01-30 | 1.370 | 230,000 | +20,000 | 0.00% | 315,100 |
| 2023-01-31 | 2023-01-27 | 1.460 | 210,000 | +20,000 | 0.00% | 306,600 |
| 2023-01-30 | 2023-01-26 | 1.460 | 190,000 | +20,000 | 0.00% | 277,400 |
| 2023-01-27 | 2023-01-20 | 1.360 | 170,000 | -40,000 | 0.00% | 231,200 |
| 2023-01-26 | 2023-01-19 | 1.310 | 210,000 | +20,000 | 0.00% | 275,100 |
| 2023-01-20 | 2023-01-18 | 1.240 | 190,000 | +20,000 | 0.00% | 235,600 |
| 2023-01-06 | 2023-01-04 | 1.300 | 170,000 | +10,000 | 0.00% | 221,000 |
| 2022-12-28 | 2022-12-22 | 1.310 | 160,000 | +10,000 | 0.00% | 209,600 |
| 2022-12-20 | 2022-12-16 | 1.430 | 150,000 | +10,000 | 0.00% | 214,500 |
| 2022-12-19 | 2022-12-15 | 1.350 | 140,000 | +30,000 | 0.00% | 189,000 |
| 2022-12-16 | 2022-12-14 | 1.420 | 110,000 | +90,000 | 0.00% | 156,200 |
| 2022-12-15 | 2022-12-13 | 1.570 | 20,000 | -10,000 | 0.00% | 31,400 |
| 2022-12-13 | 2022-12-09 | 1.750 | 30,000 | -10,000 | 0.00% | 52,500 |
| 2022-12-12 | 2022-12-08 | 1.240 | 40,000 | -10,000 | 0.00% | 49,600 |
| 2022-12-09 | 2022-12-07 | 1.120 | 50,000 | +30,000 | 0.00% | 56,000 |
| 2022-12-08 | 2022-12-06 | 1.350 | 20,000 | +10,000 | 0.00% | 27,000 |
| 2022-11-21 | 2022-11-17 | 0.960 | 10,000 | -20,000 | 0.00% | 9,600 |
| 2022-11-18 | 2022-11-16 | 0.890 | 30,000 | +20,000 | 0.00% | 26,700 |
| 2022-11-17 | 2022-11-15 | 1.050 | 10,000 | -40,000 | 0.00% | 10,500 |
| 2022-11-16 | 2022-11-14 | 1.040 | 50,000 | +20,000 | 0.00% | 52,000 |
| 2022-09-01 | 2022-08-30 | 0.870 | 30,000 | +20,000 | 0.00% | 26,100 |
| 2022-04-20 | 2022-04-14 | 2.630 | 10,000 | -10,000 | 0.00% | 26,300 |
| 2022-04-14 | 2022-04-12 | 2.460 | 20,000 | +10,000 | 0.00% | 49,200 |
| 2022-04-11 | 2022-04-07 | 2.720 | 10,000 | +10,000 | 0.00% | 27,200 |
| 2022-04-08 | 2022-04-06 | 2.930 | 0 | -5,000 | ||
| 2022-04-07 | 2022-04-04 | 2.830 | 5,000 | +5,000 | 0.00% | 14,150 |
| 2019-11-07 | 2019-11-05 | 15.142 | 0 | -16,246 | ||
| 2019-11-05 | 2019-11-01 | 15.117 | 16,246 | +16,246 | 0.00% | 245,594 |
| 2019-09-27 | 2019-09-25 | 13.665 | 0 | -16,246 | ||
| 2019-09-26 | 2019-09-24 | 13.714 | 16,246 | +16,246 | 0.00% | 222,795 |
| 2017-10-31 | 2017-10-27 | 10.447 | 0 | -4,308 | ||
| 2017-10-23 | 2017-10-19 | 11.115 | 4,308 | +4,308 | 0.00% | 47,884 |
| 2017-08-09 | 2017-08-07 | 9.193 | 0 | -4,308 | ||
| 2017-07-12 | 2017-07-10 | 8.093 | 4,308 | +4,308 | 0.00% | 34,863 |
| 2013-12-27 | 2013-12-20 | 3.587 | 0 |
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