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 | 5.370 | 2,000 | +0 | 0.00% | 10,740 |
| 2025-10-13 | 2025-10-09 | 5.550 | 2,000 | +0 | 0.00% | 11,100 |
| 2025-10-10 | 2025-10-08 | 5.680 | 2,000 | +0 | 0.00% | 11,360 |
| 2025-10-09 | 2025-10-06 | 5.750 | 2,000 | +0 | 0.00% | 11,500 |
| 2025-10-08 | 2025-10-03 | 5.830 | 2,000 | +0 | 0.00% | 11,660 |
| 2025-10-06 | 2025-10-02 | 5.820 | 2,000 | +0 | 0.00% | 11,640 |
| 2025-10-03 | 2025-09-30 | 5.600 | 2,000 | +0 | 0.00% | 11,200 |
| 2025-10-02 | 2025-09-29 | 5.770 | 2,000 | +0 | 0.00% | 11,540 |
| 2025-09-30 | 2025-09-26 | 5.530 | 2,000 | +0 | 0.00% | 11,060 |
| 2025-09-29 | 2025-09-25 | 5.720 | 2,000 | +0 | 0.00% | 11,440 |
| 2025-09-26 | 2025-09-24 | 5.730 | 2,000 | +0 | 0.00% | 11,460 |
| 2025-09-25 | 2025-09-23 | 5.650 | 2,000 | +0 | 0.00% | 11,300 |
| 2025-09-24 | 2025-09-22 | 5.740 | 2,000 | +0 | 0.00% | 11,480 |
| 2025-09-23 | 2025-09-19 | 5.760 | 2,000 | +0 | 0.00% | 11,520 |
| 2025-09-22 | 2025-09-18 | 5.670 | 2,000 | +0 | 0.00% | 11,340 |
| 2025-09-19 | 2025-09-17 | 5.600 | 2,000 | +0 | 0.00% | 11,200 |
| 2025-09-18 | 2025-09-16 | 5.550 | 2,000 | +0 | 0.00% | 11,100 |
| 2025-09-17 | 2025-09-15 | 5.720 | 2,000 | +0 | 0.00% | 11,440 |
| 2025-09-16 | 2025-09-12 | 5.400 | 2,000 | +0 | 0.00% | 10,800 |
| 2025-09-15 | 2025-09-11 | 5.390 | 2,000 | +0 | 0.00% | 10,780 |
| 2025-09-12 | 2025-09-10 | 5.430 | 2,000 | +0 | 0.00% | 10,860 |
| 2025-09-11 | 2025-09-09 | 5.490 | 2,000 | +0 | 0.00% | 10,980 |
| 2025-09-10 | 2025-09-08 | 5.650 | 2,000 | +0 | 0.00% | 11,300 |
| 2025-09-09 | 2025-09-05 | 5.640 | 2,000 | +0 | 0.00% | 11,280 |
| 2025-09-08 | 2025-09-04 | 5.480 | 2,000 | +0 | 0.00% | 10,960 |
| 2025-09-05 | 2025-09-03 | 5.690 | 2,000 | +0 | 0.00% | 11,380 |
| 2025-09-04 | 2025-09-02 | 5.790 | 2,000 | +0 | 0.00% | 11,580 |
| 2025-09-03 | 2025-09-01 | 6.010 | 2,000 | +0 | 0.00% | 12,020 |
| 2025-09-02 | 2025-08-29 | 6.090 | 2,000 | +0 | 0.00% | 12,180 |
| 2025-09-01 | 2025-08-28 | 6.170 | 2,000 | +0 | 0.00% | 12,340 |
| 2025-08-29 | 2025-08-27 | 6.350 | 2,000 | +0 | 0.00% | 12,700 |
| 2025-08-28 | 2025-08-26 | 6.910 | 2,000 | +0 | 0.00% | 13,820 |
| 2025-08-27 | 2025-08-25 | 7.310 | 2,000 | +0 | 0.00% | 14,620 |
| 2025-08-26 | 2025-08-22 | 7.620 | 2,000 | +0 | 0.00% | 15,240 |
| 2025-08-25 | 2025-08-21 | 7.400 | 2,000 | +0 | 0.00% | 14,800 |
| 2025-08-22 | 2025-08-20 | 7.560 | 2,000 | +0 | 0.00% | 15,120 |
| 2025-08-21 | 2025-08-19 | 7.660 | 2,000 | +0 | 0.00% | 15,320 |
| 2025-08-20 | 2025-08-18 | 8.360 | 2,000 | +2,000 | 0.00% | 16,720 |
| 2023-09-14 | 2023-09-12 | 8.337 | 0 | -4,672 | ||
| 2023-09-11 | 2023-09-06 | 8.411 | 4,672 | +4,672 | 0.00% | 39,298 |
| 2021-08-20 | 2021-08-18 | 8.543 | 0 | -2,722 | ||
| 2021-08-16 | 2021-08-12 | 9.910 | 2,722 | -1,814 | 0.00% | 26,974 |
| 2021-08-12 | 2021-08-10 | 9.149 | 4,536 | +1,814 | 0.00% | 41,501 |
| 2021-08-09 | 2021-08-05 | 9.722 | 2,722 | +908 | 0.00% | 26,464 |
| 2021-08-06 | 2021-08-04 | 9.149 | 1,814 | -2,722 | 0.00% | 16,597 |
| 2021-08-03 | 2021-07-30 | 8.907 | 4,536 | +2,722 | 0.00% | 40,401 |
| 2021-08-02 | 2021-07-29 | 9.789 | 1,814 | -908 | 0.00% | 17,756 |
| 2021-07-30 | 2021-07-28 | 9.127 | 2,722 | +908 | 0.00% | 24,844 |
| 2021-07-29 | 2021-07-27 | 8.763 | 1,814 | -1,815 | 0.00% | 15,897 |
| 2021-07-23 | 2021-07-21 | 12.236 | 3,629 | -907 | 0.00% | 44,403 |
| 2021-07-22 | 2021-07-20 | 11.222 | 4,536 | +1,814 | 0.00% | 50,901 |
| 2021-07-21 | 2021-07-19 | 11.685 | 2,722 | +1,815 | 0.00% | 31,805 |
| 2021-07-20 | 2021-07-16 | 10.406 | 907 | -1,815 | 0.00% | 9,438 |
| 2021-07-16 | 2021-07-14 | 9.326 | 2,722 | +2,722 | 0.00% | 25,384 |
| 2021-07-12 | 2021-07-08 | 8.543 | 0 | -1,814 | ||
| 2021-07-09 | 2021-07-07 | 8.378 | 1,814 | +1,814 | 0.00% | 15,197 |
| 2019-07-18 | 2019-07-16 | 3.005 | 0 | -8,086 | ||
| 2019-07-05 | 2019-07-03 | 2.795 | 8,086 | +37 | 0.00% | 22,602 |
| 2019-03-04 | 2019-02-28 | 3.864 | 8,049 | -4,025 | 0.00% | 31,098 |
| 2019-03-01 | 2019-02-27 | 3.814 | 12,074 | -4,025 | 0.00% | 46,050 |
| 2019-02-28 | 2019-02-26 | 4.224 | 16,099 | +4,025 | 0.00% | 68,001 |
| 2019-02-27 | 2019-02-25 | 4.298 | 12,074 | +4,025 | 0.00% | 51,900 |
| 2018-07-06 | 2018-07-04 | 3.293 | 8,049 | +31 | 0.00% | 26,503 |
| 2018-03-01 | 2018-02-27 | 5.076 | 8,018 | -4,009 | 0.00% | 40,701 |
| 2018-02-28 | 2018-02-26 | 5.139 | 12,027 | +4,009 | 0.00% | 61,801 |
| 2018-02-02 | 2018-01-31 | 5.114 | 8,018 | -8,018 | 0.00% | 41,001 |
| 2017-12-27 | 2017-12-21 | 6.161 | 16,036 | -4,009 | 0.00% | 98,802 |
| 2017-12-21 | 2017-12-19 | 6.274 | 20,045 | +4,009 | 0.00% | 125,753 |
| 2017-12-19 | 2017-12-15 | 6.111 | 16,036 | -4,009 | 0.00% | 98,002 |
| 2017-12-08 | 2017-12-06 | 6.486 | 20,045 | -4,009 | 0.00% | 130,003 |
| 2017-12-06 | 2017-12-04 | 7.047 | 24,054 | -4,008 | 0.00% | 169,503 |
| 2017-12-05 | 2017-12-01 | 7.009 | 28,062 | +4,008 | 0.00% | 196,697 |
| 2017-11-24 | 2017-11-22 | 7.820 | 24,054 | -4,008 | 0.00% | 188,104 |
| 2017-11-20 | 2017-11-16 | 8.219 | 28,062 | -4,811 | 0.00% | 230,646 |
| 2017-11-17 | 2017-11-15 | 8.107 | 32,873 | +4,009 | 0.01% | 266,499 |
| 2017-11-13 | 2017-11-09 | 8.793 | 28,864 | +8,819 | 0.00% | 253,798 |
| 2017-11-10 | 2017-11-08 | 8.731 | 20,045 | +4,009 | 0.00% | 175,004 |
| 2017-11-09 | 2017-11-07 | 7.995 | 16,036 | +12,027 | 0.00% | 128,203 |
| 2017-11-08 | 2017-11-06 | 7.932 | 4,009 | -4,009 | 0.00% | 31,801 |
| 2017-11-02 | 2017-10-31 | 7.122 | 8,018 | +802 | 0.00% | 57,101 |
| 2017-11-01 | 2017-10-30 | 6.610 | 7,216 | +7,216 | 0.00% | 47,700 |
| 2013-05-08 | 2013-05-06 | 11.308 | 0 | -4,926 | ||
| 2013-05-06 | 2013-05-02 | 11.430 | 4,926 | +4,926 | 0.00% | 56,302 |
| 2012-03-07 | 2012-03-05 | 9.348 | 0 | -4,557 | ||
| 2012-03-06 | 2012-03-02 | 8.975 | 4,557 | +4,557 | 0.00% | 40,899 |
| 2011-12-06 | 2011-12-02 | 7.088 | 0 | -2,279 | ||
| 2011-09-15 | 2011-09-12 | 8.487 | 2,279 | +70 | 0.00% | 19,341 |
| 2011-05-25 | 2011-05-23 | 12.213 | 2,209 | +88 | 0.00% | 26,980 |
| 2011-04-21 | 2011-04-19 | 13.062 | 2,121 | +2,121 | 0.00% | 27,705 |
| 2011-04-20 | 2011-04-18 | 12.897 | 0 | -2,121 | ||
| 2011-04-18 | 2011-04-14 | 13.157 | 2,121 | +2,121 | 0.00% | 27,905 |
| 2010-08-26 | 2010-08-24 | 6.827 | 0 | -4,160 | ||
| 2010-08-24 | 2010-08-20 | 6.827 | 4,160 | +4,160 | 0.00% | 28,402 |
| 2007-06-26 | 2007-06-22 | 13.406 | 0 |
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