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 | 4.970 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.590 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.180 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.650 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.080 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.340 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.340 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.340 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.960 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.820 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.780 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.740 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.770 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.830 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.840 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.890 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.770 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.680 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.780 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.630 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.560 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.630 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.570 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.490 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.430 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.370 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.420 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.170 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.180 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.410 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.370 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.290 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.290 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.740 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.740 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.300 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.720 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.690 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.700 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.670 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.760 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.760 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.770 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.770 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.770 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.650 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.690 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.690 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.600 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.640 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.660 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.570 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.630 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.740 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.750 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.610 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.570 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.610 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.770 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.840 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.830 | 0 | -4,000 | ||
| 2025-05-12 | 2025-05-08 | 3.650 | 4,000 | -2,000 | 0.00% | 14,600 |
| 2025-05-08 | 2025-05-06 | 3.670 | 6,000 | +6,000 | 0.00% | 22,020 |
| 2024-07-31 | 2024-07-29 | 2.380 | 0 | -4,000 | ||
| 2024-07-30 | 2024-07-26 | 2.300 | 4,000 | +4,000 | 0.00% | 9,200 |
| 2024-03-07 | 2024-03-05 | 3.010 | 0 | -6,000 | ||
| 2024-03-01 | 2024-02-28 | 2.850 | 6,000 | +2,000 | 0.00% | 17,100 |
| 2024-02-29 | 2024-02-27 | 3.190 | 4,000 | +4,000 | 0.00% | 12,760 |
| 2024-02-28 | 2024-02-26 | 2.980 | 0 | -8,000 | ||
| 2024-02-27 | 2024-02-23 | 2.940 | 8,000 | +8,000 | 0.00% | 23,520 |
| 2024-02-26 | 2024-02-22 | 2.950 | 0 | -4,000 | ||
| 2024-02-23 | 2024-02-21 | 2.720 | 4,000 | -4,000 | 0.00% | 10,880 |
| 2024-02-22 | 2024-02-20 | 2.790 | 8,000 | -6,000 | 0.00% | 22,320 |
| 2024-02-20 | 2024-02-16 | 2.620 | 14,000 | -2,000 | 0.01% | 36,680 |
| 2024-02-19 | 2024-02-15 | 2.500 | 16,000 | +6,000 | 0.01% | 40,000 |
| 2024-02-08 | 2024-02-06 | 2.480 | 10,000 | -6,000 | 0.00% | 24,800 |
| 2024-02-07 | 2024-02-05 | 2.380 | 16,000 | +6,000 | 0.01% | 38,080 |
| 2024-01-31 | 2024-01-29 | 2.560 | 10,000 | +4,000 | 0.00% | 25,600 |
| 2024-01-29 | 2024-01-25 | 2.870 | 6,000 | +2,000 | 0.00% | 17,220 |
| 2024-01-26 | 2024-01-24 | 2.790 | 4,000 | -10,000 | 0.00% | 11,160 |
| 2024-01-25 | 2024-01-23 | 2.640 | 14,000 | +14,000 | 0.01% | 36,960 |
| 2024-01-23 | 2024-01-19 | 2.850 | 0 | -8,000 | ||
| 2024-01-22 | 2024-01-18 | 2.900 | 8,000 | +4,000 | 0.00% | 23,200 |
| 2024-01-19 | 2024-01-17 | 2.810 | 4,000 | -4,000 | 0.00% | 11,240 |
| 2024-01-17 | 2024-01-15 | 2.860 | 8,000 | +4,000 | 0.00% | 22,880 |
| 2024-01-16 | 2024-01-12 | 2.810 | 4,000 | -6,000 | 0.00% | 11,240 |
| 2024-01-15 | 2024-01-11 | 3.010 | 10,000 | -10,000 | 0.00% | 30,100 |
| 2024-01-12 | 2024-01-10 | 2.640 | 20,000 | +10,000 | 0.01% | 52,800 |
| 2024-01-11 | 2024-01-09 | 2.760 | 10,000 | +4,000 | 0.00% | 27,600 |
| 2024-01-10 | 2024-01-08 | 2.890 | 6,000 | -20,000 | 0.00% | 17,340 |
| 2024-01-04 | 2024-01-02 | 2.850 | 26,000 | +4,000 | 0.01% | 74,100 |
| 2024-01-02 | 2023-12-28 | 2.830 | 22,000 | +16,000 | 0.01% | 62,260 |
| 2023-12-29 | 2023-12-27 | 2.950 | 6,000 | +2,000 | 0.00% | 17,700 |
| 2023-12-28 | 2023-12-22 | 2.460 | 4,000 | -6,000 | 0.00% | 9,840 |
| 2023-12-22 | 2023-12-20 | 2.540 | 10,000 | +6,000 | 0.00% | 25,400 |
| 2023-12-19 | 2023-12-15 | 2.850 | 4,000 | -10,000 | 0.00% | 11,400 |
| 2023-12-13 | 2023-12-11 | 2.910 | 14,000 | +4,000 | 0.01% | 40,740 |
| 2023-12-12 | 2023-12-08 | 2.780 | 10,000 | +4,000 | 0.00% | 27,800 |
| 2023-12-08 | 2023-12-06 | 2.960 | 6,000 | -6,000 | 0.00% | 17,760 |
| 2023-12-07 | 2023-12-05 | 2.800 | 12,000 | +6,000 | 0.00% | 33,600 |
| 2023-12-06 | 2023-12-04 | 3.140 | 6,000 | -2,000 | 0.00% | 18,840 |
| 2023-12-05 | 2023-12-01 | 3.330 | 8,000 | +4,000 | 0.00% | 26,640 |
| 2023-12-01 | 2023-11-29 | 3.770 | 4,000 | +2,000 | 0.00% | 15,080 |
| 2023-11-30 | 2023-11-28 | 2.660 | 2,000 | +2,000 | 0.00% | 5,320 |
| 2023-11-29 | 2023-11-27 | 3.060 | 0 | -4,000 | ||
| 2023-11-27 | 2023-11-23 | 3.400 | 4,000 | +4,000 | 0.00% | 13,600 |
| 2022-08-19 | 2022-08-17 | 3.858 | 0 | -3,981 | ||
| 2022-07-11 | 2022-07-07 | 4.079 | 3,981 | -1,991 | 0.00% | 16,239 |
| 2022-07-05 | 2022-06-30 | 3.996 | 5,972 | +5,972 | 0.00% | 23,864 |
| 2021-12-07 | 2021-12-03 | 4.158 | 0 | -5,946 | ||
| 2021-11-26 | 2021-11-24 | 4.158 | 5,946 | +5,946 | 0.00% | 24,721 |
| 2019-04-24 | 2019-04-18 | 4.063 | 0 | -9,476 | ||
| 2019-04-23 | 2019-04-17 | 4.042 | 9,476 | +9,476 | 0.00% | 38,299 |
| 2014-11-13 | 2014-11-11 | 10.045 | 0 | -1,756 | ||
| 2014-11-07 | 2014-11-05 | 9.328 | 1,756 | +1,756 | 0.00% | 16,380 |
| 2014-08-27 | 2014-08-25 | 7.562 | 0 | -3,512 | ||
| 2014-08-06 | 2014-08-04 | 5.911 | 3,512 | +3,512 | 0.00% | 20,760 |
| 2014-08-01 | 2014-07-30 | 5.809 | 0 | -8,780 | ||
| 2014-07-21 | 2014-07-17 | 5.865 | 8,780 | -8,780 | 0.00% | 51,499 |
| 2014-07-18 | 2014-07-16 | 5.877 | 17,560 | +17,560 | 0.01% | 103,198 |
| 2010-01-20 | 2010-01-18 | 3.170 | 0 | -8,140 | ||
| 2010-01-18 | 2010-01-14 | 3.059 | 8,140 | +8,140 | 0.00% | 24,900 |
| 2007-08-28 | 2007-08-24 | 5.286 | 0 | -7,775 | ||
| 2007-08-27 | 2007-08-23 | 4.694 | 7,775 | +7,775 | 0.00% | 36,499 |
| 2007-06-26 | 2007-06-22 | 5.337 | 0 |
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