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 | 0.830 | 47,800 | +0 | 0.00% | 39,674 |
| 2025-10-13 | 2025-10-09 | 0.860 | 47,800 | +0 | 0.00% | 41,108 |
| 2025-10-10 | 2025-10-08 | 0.840 | 47,800 | +0 | 0.00% | 40,152 |
| 2025-10-09 | 2025-10-06 | 0.840 | 47,800 | +0 | 0.00% | 40,152 |
| 2025-10-08 | 2025-10-03 | 0.840 | 47,800 | +0 | 0.00% | 40,152 |
| 2025-10-06 | 2025-10-02 | 0.850 | 47,800 | +0 | 0.00% | 40,630 |
| 2025-10-03 | 2025-09-30 | 0.870 | 47,800 | +0 | 0.00% | 41,586 |
| 2025-10-02 | 2025-09-29 | 0.930 | 47,800 | +0 | 0.00% | 44,454 |
| 2025-09-30 | 2025-09-26 | 0.850 | 47,800 | +0 | 0.00% | 40,630 |
| 2025-09-29 | 2025-09-25 | 0.850 | 47,800 | +0 | 0.00% | 40,630 |
| 2025-09-26 | 2025-09-24 | 0.850 | 47,800 | +0 | 0.00% | 40,630 |
| 2025-09-25 | 2025-09-23 | 0.860 | 47,800 | +0 | 0.00% | 41,108 |
| 2025-09-24 | 2025-09-22 | 0.830 | 47,800 | +0 | 0.00% | 39,674 |
| 2025-09-23 | 2025-09-19 | 0.830 | 47,800 | +0 | 0.00% | 39,674 |
| 2025-09-22 | 2025-09-18 | 0.840 | 47,800 | +0 | 0.00% | 40,152 |
| 2025-09-19 | 2025-09-17 | 0.820 | 47,800 | +0 | 0.00% | 39,196 |
| 2025-09-18 | 2025-09-16 | 0.830 | 47,800 | +0 | 0.00% | 39,674 |
| 2025-09-17 | 2025-09-15 | 0.820 | 47,800 | +0 | 0.00% | 39,196 |
| 2025-09-16 | 2025-09-12 | 0.850 | 47,800 | +0 | 0.00% | 40,630 |
| 2025-09-15 | 2025-09-11 | 0.860 | 47,800 | +0 | 0.00% | 41,108 |
| 2025-09-12 | 2025-09-10 | 0.860 | 47,800 | +0 | 0.00% | 41,108 |
| 2025-09-11 | 2025-09-09 | 0.890 | 47,800 | +0 | 0.00% | 42,542 |
| 2025-09-10 | 2025-09-08 | 0.900 | 47,800 | +0 | 0.00% | 43,020 |
| 2025-09-09 | 2025-09-05 | 0.920 | 47,800 | +0 | 0.00% | 43,976 |
| 2025-09-08 | 2025-09-04 | 0.910 | 47,800 | +0 | 0.00% | 43,498 |
| 2025-09-05 | 2025-09-03 | 0.930 | 47,800 | +0 | 0.00% | 44,454 |
| 2025-09-04 | 2025-09-02 | 0.860 | 47,800 | +0 | 0.00% | 41,108 |
| 2025-09-03 | 2025-09-01 | 0.860 | 47,800 | +0 | 0.00% | 41,108 |
| 2025-09-02 | 2025-08-29 | 0.850 | 47,800 | +0 | 0.00% | 40,630 |
| 2025-09-01 | 2025-08-28 | 0.830 | 47,800 | +0 | 0.00% | 39,674 |
| 2025-08-29 | 2025-08-27 | 0.840 | 47,800 | +0 | 0.00% | 40,152 |
| 2025-08-28 | 2025-08-26 | 0.820 | 47,800 | +0 | 0.00% | 39,196 |
| 2025-08-27 | 2025-08-25 | 0.850 | 47,800 | +0 | 0.00% | 40,630 |
| 2025-08-26 | 2025-08-22 | 0.850 | 47,800 | +0 | 0.00% | 40,630 |
| 2025-08-25 | 2025-08-21 | 0.850 | 47,800 | +0 | 0.00% | 40,630 |
| 2025-08-22 | 2025-08-20 | 0.830 | 47,800 | +0 | 0.00% | 39,674 |
| 2025-08-21 | 2025-08-19 | 0.850 | 47,800 | +0 | 0.00% | 40,630 |
| 2025-08-20 | 2025-08-18 | 0.850 | 47,800 | +0 | 0.00% | 40,630 |
| 2025-08-19 | 2025-08-15 | 0.840 | 47,800 | +0 | 0.00% | 40,152 |
| 2025-08-18 | 2025-08-14 | 0.820 | 47,800 | +0 | 0.00% | 39,196 |
| 2025-08-15 | 2025-08-13 | 0.840 | 47,800 | +0 | 0.00% | 40,152 |
| 2025-08-14 | 2025-08-12 | 0.870 | 47,800 | +0 | 0.00% | 41,586 |
| 2025-08-13 | 2025-08-11 | 0.850 | 47,800 | +0 | 0.00% | 40,630 |
| 2025-08-12 | 2025-08-08 | 0.830 | 47,800 | +0 | 0.00% | 39,674 |
| 2025-08-11 | 2025-08-07 | 0.850 | 47,800 | +0 | 0.00% | 40,630 |
| 2025-08-08 | 2025-08-06 | 0.870 | 47,800 | +0 | 0.00% | 41,586 |
| 2025-08-07 | 2025-08-05 | 0.870 | 47,800 | +0 | 0.00% | 41,586 |
| 2025-08-06 | 2025-08-04 | 0.870 | 47,800 | +0 | 0.00% | 41,586 |
| 2025-08-05 | 2025-08-01 | 0.870 | 47,800 | +0 | 0.00% | 41,586 |
| 2025-08-04 | 2025-07-31 | 0.900 | 47,800 | +0 | 0.00% | 43,020 |
| 2025-08-01 | 2025-07-30 | 0.870 | 47,800 | +0 | 0.00% | 41,586 |
| 2025-07-31 | 2025-07-29 | 0.880 | 47,800 | +0 | 0.00% | 42,064 |
| 2023-01-10 | 2023-01-06 | 2.240 | 47,800 | +37,800 | 0.01% | 107,072 |
| 2021-12-15 | 2021-12-13 | 4.640 | 10,000 | -1,500 | 0.00% | 46,400 |
| 2021-11-09 | 2021-11-05 | 5.800 | 11,500 | +1,500 | 0.00% | 66,700 |
| 2021-11-05 | 2021-11-03 | 4.740 | 10,000 | -1,500 | 0.00% | 47,400 |
| 2021-11-04 | 2021-11-02 | 5.100 | 11,500 | -12,000 | 0.00% | 58,650 |
| 2021-11-03 | 2021-11-01 | 5.900 | 23,500 | -3,000 | 0.00% | 138,650 |
| 2020-03-02 | 2020-02-27 | 1.900 | 26,500 | -10 | 0.03% | 50,350 |
| 2020-01-23 | 2020-01-21 | 2.680 | 26,510 | -3,000 | 0.03% | 71,047 |
| 2020-01-17 | 2020-01-15 | 2.980 | 29,510 | +5,400 | 0.03% | 87,940 |
| 2020-01-16 | 2020-01-14 | 2.500 | 24,110 | +3,600 | 0.03% | 60,275 |
| 2019-11-25 | 2019-11-21 | 2.260 | 20,510 | -4,500 | 0.02% | 46,353 |
| 2019-10-04 | 2019-10-02 | 3.160 | 25,010 | -4,500 | 0.03% | 79,032 |
| 2019-08-15 | 2019-08-13 | 3.860 | 29,510 | +1,500 | 0.03% | 113,909 |
| 2019-08-01 | 2019-07-30 | 4.280 | 28,010 | -3,000 | 0.04% | 119,883 |
| 2019-07-31 | 2019-07-29 | 4.080 | 31,010 | +3,000 | 0.04% | 126,521 |
| 2019-07-26 | 2019-07-24 | 4.300 | 28,010 | +1,500 | 0.04% | 120,443 |
| 2019-07-22 | 2019-07-18 | 4.240 | 26,510 | +4,500 | 0.03% | 112,402 |
| 2019-05-27 | 2019-05-23 | 4.560 | 22,010 | -3,000 | 0.03% | 100,366 |
| 2019-05-24 | 2019-05-22 | 4.920 | 25,010 | +4,500 | 0.03% | 123,049 |
| 2019-05-21 | 2019-05-17 | 4.220 | 20,510 | -3,000 | 0.03% | 86,552 |
| 2019-05-20 | 2019-05-16 | 4.820 | 23,510 | +3,000 | 0.03% | 113,318 |
| 2019-04-16 | 2019-04-12 | 7.600 | 20,510 | -4,500 | 0.03% | 155,876 |
| 2019-03-06 | 2019-03-04 | 8.900 | 25,010 | -3,000 | 0.03% | 222,589 |
| 2019-02-27 | 2019-02-25 | 9.600 | 28,010 | +1,500 | 0.04% | 268,896 |
| 2019-02-25 | 2019-02-21 | 8.700 | 26,510 | -3,000 | 0.03% | 230,637 |
| 2019-02-21 | 2019-02-19 | 8.800 | 29,510 | +6,000 | 0.04% | 259,688 |
| 2019-01-15 | 2019-01-11 | 8.200 | 23,510 | +12,000 | 0.03% | 192,782 |
| 2018-12-17 | 2018-12-13 | 7.800 | 11,510 | -1,500 | 0.01% | 89,778 |
| 2018-12-10 | 2018-12-06 | 7.900 | 13,010 | +1,500 | 0.02% | 102,779 |
| 2018-12-07 | 2018-12-05 | 8.000 | 11,510 | +1,500 | 0.01% | 92,080 |
| 2018-10-04 | 2018-10-02 | 14.400 | 10,010 | +5,000 | 0.01% | 144,144 |
| 2018-05-25 | 2018-05-23 | 20.400 | 5,010 | +5,000 | 0.01% | 102,204 |
| 2015-04-16 | 2015-04-14 | 51.000 | 10 | -2,000 | 0.00% | 510 |
| 2015-04-15 | 2015-04-13 | 41.400 | 2,010 | -3,000 | 0.00% | 83,214 |
| 2014-12-30 | 2014-12-24 | 24.800 | 5,010 | +4 | 0.01% | 124,248 |
| 2014-12-18 | 2014-12-16 | 25.400 | 5,006 | +5,000 | 0.01% | 127,152 |
| 2014-12-16 | 2014-12-12 | 32.667 | 6 | -4 | 0.00% | 196 |
| 2014-09-17 | 2014-09-15 | 27.600 | 10 | +5 | 0.00% | 276 |
| 2014-09-01 | 2014-08-28 | 32.533 | 5 | -5 | 0.00% | 163 |
| 2014-04-25 | 2014-04-23 | 13.933 | 10 | -3,000 | 0.00% | 139 |
| 2014-03-21 | 2014-03-19 | 14.533 | 3,010 | +1,200 | 0.01% | 43,745 |
| 2014-03-20 | 2014-03-18 | 15.267 | 1,810 | +1,800 | 0.00% | 27,633 |
| 2013-12-27 | 2013-12-20 | 8.867 | 10 | -2,400 | 0.00% | 89 |
| 2013-12-23 | 2013-12-19 | 9.667 | 2,410 | +2,400 | 0.00% | 23,297 |
| 2013-06-18 | 2013-06-14 | 6.267 | 10 | +10 | 0.00% | 63 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -116 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 116 | +104 | 0.00% | 766 |
| 2013-05-31 | 2013-05-29 | 6.546 | 12 | -64 | 0.00% | 79 |
| 2012-08-03 | 2012-08-01 | 10.855 | 76 | -304 | 0.00% | 825 |
| 2012-07-20 | 2012-07-18 | 12.310 | 380 | +304 | 0.00% | 4,678 |
| 2012-05-10 | 2012-05-08 | 26.018 | 76 | +43 | 0.00% | 1,977 |
| 2012-04-10 | 2012-04-03 | 36.183 | 33 | +33 | 0.00% | 1,194 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -240 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 240 | +192 | 0.00% | 9,469 |
| 2011-10-10 | 2011-10-06 | 35.605 | 48 | -208 | 0.00% | 1,709 |
| 2011-10-03 | 2011-09-28 | 57.738 | 256 | +208 | 0.01% | 14,781 |
| 2011-08-09 | 2011-08-05 | 102.966 | 48 | -104 | 0.00% | 4,942 |
| 2011-01-25 | 2011-01-21 | 336.806 | 152 | +104 | 0.00% | 51,194 |
| 2010-09-30 | 2010-09-28 | 356.052 | 48 | +31 | 0.01% | 17,090 |
| 2010-03-15 | 2010-03-11 | 558.135 | 17 | +16 | 0.00% | 9,488 |
| 2009-11-17 | 2009-11-13 | 625.496 | 1 | -104 | 0.00% | 625 |
| 2009-11-12 | 2009-11-10 | 654.365 | 105 | +104 | 0.04% | 68,708 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 1 | -12 | 0.00% | 1,126 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 13 | +12 | 0.01% | 15,012 |
| 2008-12-11 | 2008-12-09 | 822.613 | 1 | +1 | 0.00% | 823 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -1 | ||
| 2008-06-24 | 2008-06-20 | 7238.991 | 1 | -1 | 0.01% | 7,239 |
| 2008-06-10 | 2008-06-05 | 7300.687 | 2 | -2 | 0.01% | 14,601 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 4 | -37 | 0.01% | 25,435 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 41 | +37 | 0.08% | 251,049 |
| 2008-03-14 | 2008-03-12 | 6437.165 | 4 | -4 | 0.01% | 25,749 |
| 2007-12-11 | 2007-12-07 | 7222.185 | 8 | -63 | 0.02% | 57,777 |
| 2007-12-07 | 2007-12-05 | 8007.205 | 71 | -32 | 0.14% | 568,512 |
| 2007-10-30 | 2007-10-26 | 20096.515 | 103 | +1 | 0.20% | 2,069,941 |
| 2007-09-07 | 2007-09-05 | 21509.552 | 102 | -1 | 0.25% | 2,193,974 |
| 2007-08-31 | 2007-08-29 | 20881.536 | 103 | +1 | 0.25% | 2,150,798 |
| 2007-08-29 | 2007-08-27 | 24492.628 | 102 | -1 | 0.25% | 2,498,248 |
| 2007-08-28 | 2007-08-24 | 23079.592 | 103 | +1 | 0.25% | 2,377,198 |
| 2007-07-31 | 2007-07-27 | 32028.821 | 102 | +1 | 0.25% | 3,266,940 |
| 2007-07-24 | 2007-07-20 | 37052.950 | 101 | -1 | 0.24% | 3,742,348 |
| 2007-07-19 | 2007-07-17 | 38465.987 | 102 | -1 | 0.25% | 3,923,531 |
| 2007-07-17 | 2007-07-13 | 36581.938 | 103 | -19 | 0.25% | 3,767,940 |
| 2007-07-10 | 2007-07-06 | 33284.854 | 122 | -13 | 0.35% | 4,060,752 |
| 2007-06-28 | 2007-06-26 | 37052.950 | 135 | +1 | 0.39% | 5,002,148 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 134 | 0.39% | 4,628,479 |
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