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 0.870 543,339 +0 0.03% 472,705
2025-10-13 2025-10-09 0.860 543,339 +0 0.03% 467,272
2025-10-10 2025-10-08 0.940 543,339 +20,000 0.03% 510,739
2025-10-09 2025-10-06 0.920 523,339 +200,000 0.03% 481,472
2025-10-08 2025-10-03 0.910 323,339 +30,000 0.02% 294,238
2025-10-06 2025-10-02 0.860 293,339 +20,000 0.02% 252,272
2025-10-03 2025-09-30 0.840 273,339 +30,000 0.02% 229,605
2025-10-02 2025-09-29 0.760 243,339 -10,000 0.02% 184,938
2025-09-29 2025-09-25 0.790 253,339 +50,000 0.02% 200,138
2025-09-23 2025-09-19 0.880 203,339 +30,000 0.01% 178,938
2025-09-15 2025-09-11 1.010 173,339 -20,000 0.01% 175,072
2025-09-11 2025-09-09 0.990 193,339 -130,000 0.01% 191,406
2025-09-10 2025-09-08 1.130 323,339 -70,000 0.02% 365,373
2025-09-09 2025-09-05 1.140 393,339 -150,000 0.03% 448,406
2025-09-08 2025-09-04 0.900 543,339 +60,000 0.03% 489,005
2025-09-05 2025-09-03 0.830 483,339 -90,000 0.03% 401,171
2025-09-04 2025-09-02 0.760 573,339 -70,000 0.04% 435,738
2025-09-03 2025-09-01 0.800 643,339 -20,000 0.04% 514,671
2025-09-02 2025-08-29 0.730 663,339 +60,000 0.04% 484,237
2025-09-01 2025-08-28 0.700 603,339 +60,000 0.04% 422,337
2025-07-17 2025-07-15 0.450 543,339 -50,000 0.03% 244,503
2025-06-17 2025-06-13 0.435 593,339 -30,000 0.04% 258,102
2025-06-16 2025-06-12 0.445 623,339 +80,000 0.04% 277,386
2025-01-08 2025-01-06 0.480 543,339 -80,000 0.04% 260,803
2025-01-07 2025-01-03 0.470 623,339 -50,000 0.04% 292,969
2024-11-11 2024-11-07 0.445 673,339 -30,000 0.05% 299,636
2024-11-05 2024-11-01 0.445 703,339 -20,000 0.05% 312,986
2024-10-31 2024-10-29 0.445 723,339 +50,000 0.05% 321,886
2024-10-29 2024-10-25 0.465 673,339 +89,981 0.05% 313,103
2024-07-04 2024-07-02 0.470 583,358 -50,000 0.04% 274,178
2024-05-21 2024-05-17 0.430 633,358 -30,000 0.05% 272,344
2024-05-17 2024-05-14 0.445 663,358 +80,000 0.05% 295,194
2024-05-16 2024-05-13 0.445 583,358 -30,000 0.04% 259,594
2024-05-14 2024-05-10 0.385 613,358 +30,000 0.04% 236,143
2024-04-29 2024-04-25 0.310 583,358 -40,000 0.05% 180,841
2024-04-25 2024-04-23 0.325 623,358 +40,000 0.05% 202,591
2024-01-29 2024-01-25 0.405 583,358 -50,000 0.05% 236,260
2024-01-23 2024-01-19 0.385 633,358 -30,000 0.05% 243,843
2024-01-16 2024-01-12 0.430 663,358 +30,000 0.06% 285,244
2024-01-11 2024-01-09 0.430 633,358 -30,000 0.05% 272,344
2024-01-10 2024-01-08 0.420 663,358 +14,000 0.06% 278,610
2024-01-09 2024-01-05 0.390 649,358 -74,000 0.06% 253,250
2024-01-05 2024-01-03 0.370 723,358 -40,000 0.06% 267,642
2024-01-04 2024-01-02 0.370 763,358 +30,000 0.07% 282,442
2024-01-02 2023-12-28 0.335 733,358 +100,000 0.06% 245,675
2023-12-29 2023-12-27 0.315 633,358 -100,000 0.05% 199,508
2023-11-07 2023-11-03 0.430 733,358 -30,000 0.06% 315,344
2023-10-31 2023-10-27 0.450 763,358 +30,000 0.07% 343,511
2023-10-18 2023-10-16 0.475 733,358 -40,000 0.06% 348,345
2023-10-17 2023-10-13 0.485 773,358 +40,000 0.07% 375,079
2023-08-17 2023-08-15 0.580 733,358 -30,000 0.06% 425,348
2023-08-04 2023-08-02 0.660 763,358 +20,000 0.07% 503,816
2023-08-03 2023-08-01 0.670 743,358 -20,000 0.06% 498,050
2023-07-24 2023-07-20 0.600 763,358 +20,000 0.07% 458,015
2023-07-21 2023-07-19 0.590 743,358 -20,000 0.06% 438,581
2023-07-11 2023-07-07 0.570 763,358 -30,000 0.07% 435,114
2023-07-10 2023-07-06 0.580 793,358 +60,000 0.07% 460,148
2023-07-07 2023-07-05 0.560 733,358 -20,000 0.06% 410,680
2023-07-05 2023-07-03 0.550 753,358 +20,000 0.06% 414,347
2023-06-21 2023-06-19 0.610 733,358 +100,000 0.06% 447,348
2023-06-20 2023-06-16 0.560 633,358 +20,000 0.05% 354,680
2023-05-22 2023-05-18 0.560 613,358 +50,000 0.05% 343,480
2023-05-15 2023-05-11 0.640 563,358 +40,000 0.05% 360,549
2023-05-12 2023-05-10 0.610 523,358 +70,000 0.04% 319,248
2023-05-11 2023-05-09 0.670 453,358 +70,000 0.04% 303,750
2023-05-10 2023-05-08 0.530 383,358 -20,000 0.03% 203,180
2023-05-09 2023-05-05 0.530 403,358 +20,000 0.03% 213,780
2023-04-20 2023-04-18 0.620 383,358 -20,000 0.03% 237,682
2023-04-19 2023-04-17 0.650 403,358 +10,000 0.03% 262,183
2023-03-31 2023-03-29 0.670 393,358 +10,000 0.03% 263,550
2023-03-22 2023-03-20 0.730 383,358 +20,000 0.03% 279,851
2023-03-21 2023-03-17 0.810 363,358 +10,000 0.03% 294,320
2023-03-17 2023-03-15 0.840 353,358 -30,000 0.03% 296,821
2023-03-15 2023-03-13 0.890 383,358 +20,000 0.03% 341,189
2023-03-14 2023-03-10 0.890 363,358 +10,000 0.03% 323,389
2023-03-10 2023-03-08 1.000 353,358 -140,000 0.03% 353,358
2023-02-21 2023-02-17 1.050 493,358 -20,000 0.04% 518,026
2023-02-20 2023-02-16 1.060 513,358 +20,000 0.04% 544,159
2023-02-17 2023-02-15 1.050 493,358 +20,000 0.04% 518,026
2023-01-30 2023-01-26 1.250 473,358 -200,000 0.04% 591,698
2023-01-27 2023-01-20 1.230 673,358 +200,000 0.06% 828,230
2023-01-19 2023-01-17 1.160 473,358 -10,000 0.04% 549,095
2023-01-11 2023-01-09 1.320 483,358 +50,000 0.04% 638,033
2023-01-10 2023-01-06 1.360 433,358 +20,000 0.04% 589,367
2023-01-09 2023-01-05 1.330 413,358 +100,000 0.04% 549,766
2023-01-06 2023-01-04 1.300 313,358 +20,000 0.03% 407,365
2023-01-03 2022-12-29 1.250 293,358 +40,000 0.03% 366,698
2022-12-30 2022-12-28 1.290 253,358 -30,000 0.02% 326,832
2022-12-29 2022-12-23 1.210 283,358 +30,000 0.02% 342,863
2022-12-28 2022-12-22 1.200 253,358 +20,000 0.02% 304,030
2022-12-21 2022-12-19 1.270 233,358 +40,000 0.02% 296,365
2022-12-20 2022-12-16 1.350 193,358 +20,000 0.02% 261,033
2022-12-19 2022-12-15 1.120 173,358 -40,000 0.01% 194,161
2022-12-16 2022-12-14 1.220 213,358 -20,000 0.02% 260,297
2022-12-02 2022-11-30 1.160 233,358 +40,000 0.02% 270,695
2022-12-01 2022-11-29 1.150 193,358 +20,000 0.02% 222,362
2022-11-29 2022-11-25 1.150 173,358 +20,000 0.01% 199,362
2022-11-28 2022-11-24 1.150 153,358 -20,000 0.01% 176,362
2022-11-24 2022-11-22 1.200 173,358 -10,000 0.01% 208,030
2022-11-22 2022-11-18 1.100 183,358 -50,000 0.02% 201,694
2022-11-21 2022-11-17 1.170 233,358 +40,000 0.02% 273,029
2022-11-18 2022-11-16 1.220 193,358 +30,000 0.02% 235,897
2022-11-17 2022-11-15 1.250 163,358 +40,000 0.01% 204,198
2022-11-16 2022-11-14 1.040 123,358 +10,000 0.01% 128,292
2022-10-11 2022-10-07 1.540 113,358 +3,358 0.01% 174,571
2022-09-19 2022-09-15 1.380 110,000 +10,000 0.01% 151,800
2022-08-29 2022-08-25 2.420 100,000 -20,000 0.01% 242,000
2022-08-18 2022-08-16 2.700 120,000 +10,000 0.01% 324,000
2022-08-11 2022-08-09 2.720 110,000 +5,000 0.01% 299,200
2022-08-10 2022-08-08 2.760 105,000 -5,000 0.01% 289,800
2022-08-02 2022-07-29 2.860 110,000 +5,000 0.01% 314,600
2022-08-01 2022-07-28 2.760 105,000 +15,000 0.01% 289,800
2022-07-22 2022-07-20 3.560 90,000 -5,000 0.01% 320,400
2022-07-20 2022-07-18 3.400 95,000 +10,000 0.01% 323,000
2022-07-14 2022-07-12 4.100 85,000 +5,000 0.01% 348,500
2022-07-13 2022-07-11 4.340 80,000 -5,000 0.01% 347,200
2022-07-12 2022-07-08 4.240 85,000 -5,000 0.01% 360,400
2022-07-11 2022-07-07 4.140 90,000 +5,000 0.01% 372,600
2022-07-08 2022-07-06 4.280 85,000 -5,000 0.01% 363,800
2022-07-07 2022-07-05 4.120 90,000 -2,500 0.01% 370,800
2022-07-05 2022-06-30 4.040 92,500 +5,000 0.01% 373,700
2022-07-04 2022-06-29 4.020 87,500 +7,500 0.01% 351,750
2022-06-30 2022-06-28 4.280 80,000 -5,000 0.01% 342,400
2022-06-29 2022-06-27 3.980 85,000 +5,000 0.01% 338,300
2022-06-13 2022-06-09 3.540 80,000 -20,000 0.01% 283,200
2022-06-10 2022-06-08 3.680 100,000 -10,000 0.01% 368,000
2022-06-09 2022-06-07 3.580 110,000 +15,000 0.01% 393,800
2022-06-08 2022-06-06 3.500 95,000 +15,000 0.01% 332,500
2022-06-07 2022-06-02 3.180 80,000 -30,000 0.01% 254,400
2022-06-06 2022-06-01 3.240 110,000 +10,000 0.01% 356,400
2022-06-02 2022-05-31 3.140 100,000 +15,000 0.01% 314,000
2022-05-25 2022-05-23 2.760 85,000 +5,000 0.01% 234,600
2022-05-24 2022-05-20 2.640 80,000 -10,000 0.01% 211,200
2022-05-19 2022-05-17 2.560 90,000 +10,000 0.01% 230,400
2022-05-05 2022-05-03 2.820 80,000 +5,000 0.01% 225,600
2022-03-03 2022-03-01 3.900 75,000 -7,500 0.01% 292,500
2022-02-18 2022-02-16 3.480 82,500 +5,000 0.01% 287,100
2022-02-14 2022-02-10 3.720 77,500 -2,500 0.01% 288,300
2022-02-09 2022-02-07 3.700 80,000 +5,000 0.01% 296,000
2021-12-09 2021-12-07 4.960 75,000 +5,000 0.01% 372,000
2021-07-15 2021-07-13 6.700 70,000 -5,000 0.01% 469,000
2021-06-29 2021-06-25 5.700 75,000 +50,000 0.01% 427,500
2021-06-24 2021-06-22 4.840 25,000 -5,000 0.00% 121,000
2021-06-22 2021-06-18 4.700 30,000 +5,000 0.00% 141,000
2021-05-10 2021-05-06 4.420 25,000 -6,000 0.00% 110,500
2021-05-07 2021-05-05 4.560 31,000 +6,000 0.00% 141,360
2021-04-20 2021-04-16 4.880 25,000 +5,000 0.00% 122,000
2021-03-17 2021-03-15 6.300 20,000 -5,000 0.00% 126,000
2021-03-12 2021-03-10 5.300 25,000 -45,000 0.00% 132,500
2021-03-11 2021-03-09 5.000 70,000 -50,000 0.01% 350,000
2021-03-10 2021-03-08 4.760 120,000 +71,000 0.01% 571,200
2021-03-09 2021-03-05 6.100 49,000 -21,000 0.00% 298,900
2021-03-08 2021-03-04 6.800 70,000 +10,000 0.01% 476,000
2021-03-04 2021-03-02 7.000 60,000 -50,000 0.01% 420,000
2021-03-03 2021-03-01 7.500 110,000 +100,000 0.01% 825,000
2021-02-24 2021-02-22 7.900 10,000 +10,000 0.00% 79,000
2021-02-22 2021-02-18 8.500 0 -50,000
2021-02-16 2021-02-09 10.600 50,000 -50,000 0.01% 530,000
2021-02-10 2021-02-08 10.000 100,000 +100,000 0.01% 1,000,000
2021-02-08 2021-02-04 7.800 0 -50,000
2021-02-04 2021-02-02 7.900 50,000 -50,000 0.01% 395,000
2021-01-28 2021-01-26 9.000 100,000 -53,000 0.01% 900,000
2021-01-27 2021-01-25 8.800 153,000 -49,500 0.02% 1,346,400
2021-01-26 2021-01-22 7.300 202,500 +192,500 0.02% 1,478,250
2021-01-25 2021-01-21 6.300 10,000 -5,000 0.00% 63,000
2021-01-22 2021-01-20 6.200 15,000 +5,000 0.00% 93,000
2021-01-21 2021-01-19 6.400 10,000 -50,000 0.00% 64,000
2021-01-20 2021-01-18 6.200 60,000 +55,000 0.01% 372,000
2021-01-14 2021-01-12 5.800 5,000 -50,000 0.00% 29,000
2021-01-12 2021-01-08 6.400 55,000 +5,000 0.01% 352,000
2021-01-08 2021-01-06 5.900 50,000 -50,000 0.01% 295,000
2021-01-07 2021-01-05 6.100 100,000 -25,000 0.01% 610,000
2021-01-06 2021-01-04 6.400 125,000 +25,000 0.01% 800,000
2021-01-05 2020-12-31 6.300 100,000 -50,000 0.01% 630,000
2020-12-30 2020-12-28 6.800 150,000 +45,000 0.02% 1,020,000
2020-12-29 2020-12-24 5.500 105,000 +105,000 0.01% 577,500
2020-12-22 2020-12-18 5.100 0 -20,000
2020-12-21 2020-12-17 5.000 20,000 +10,000 0.00% 100,000
2020-12-18 2020-12-16 4.900 10,000 -35,000 0.00% 49,000
2020-12-17 2020-12-15 5.100 45,000 +15,000 0.00% 229,500
2020-12-16 2020-12-14 4.620 30,000 +5,000 0.00% 138,600
2020-12-15 2020-12-11 4.540 25,000 +15,000 0.00% 113,500
2020-12-14 2020-12-10 4.360 10,000 -10,000 0.00% 43,600
2020-12-11 2020-12-09 4.240 20,000 -20,000 0.00% 84,800
2020-12-10 2020-12-08 4.700 40,000 -40,000 0.00% 188,000
2020-12-09 2020-12-07 4.560 80,000 +35,000 0.01% 364,800
2020-12-03 2020-12-01 3.440 45,000 +15,000 0.00% 154,800
2020-12-02 2020-11-30 3.380 30,000 -15,000 0.00% 101,400
2020-12-01 2020-11-27 2.980 45,000 -15,000 0.00% 134,100
2020-11-30 2020-11-26 3.100 60,000 +10,000 0.01% 186,000
2020-11-27 2020-11-25 3.340 50,000 +10,000 0.01% 167,000
2020-11-26 2020-11-24 3.300 40,000 -10,000 0.00% 132,000
2020-11-20 2020-11-18 2.580 50,000 +10,000 0.01% 129,000
2020-11-12 2020-11-10 2.580 40,000 +10,000 0.00% 103,200
2020-10-28 2020-10-23 2.540 30,000 -10,000 0.00% 76,200
2020-10-23 2020-10-21 2.480 40,000 +20,000 0.00% 99,200
2020-10-20 2020-10-16 2.340 20,000 -5,000 0.00% 46,800
2020-10-12 2020-10-08 3.220 25,000 +15,000 0.00% 80,500
2020-10-08 2020-10-06 3.020 10,000 +5,000 0.00% 30,200
2020-10-07 2020-10-05 2.760 5,000 +5,000 0.00% 13,800
2015-10-22 2015-10-19 12.687 0 -2,522
2015-10-19 2015-10-15 12.886 2,522 +2,522 0.00% 32,498
2015-09-11 2015-09-09 10.309 0 -2,522
2015-09-10 2015-09-08 9.615 2,522 +2,522 0.00% 24,248
2015-04-24 2015-04-22 19.031 0 -504
2015-03-16 2015-03-12 18.635 504 -505 0.00% 9,392
2015-03-09 2015-03-05 20.419 1,009 +1,009 0.00% 20,603
2014-09-17 2014-09-15 13.579 0 -4,036
2014-09-15 2014-09-11 13.530 4,036 +2,018 0.00% 54,607
2014-09-11 2014-09-08 13.282 2,018 +2,018 0.00% 26,803
2007-06-26 2007-06-22 3.086 0

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