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 | 28.100 | 5,000 | +0 | 0.00% | 140,500 |
| 2025-10-13 | 2025-10-09 | 28.620 | 5,000 | +0 | 0.00% | 143,100 |
| 2025-10-10 | 2025-10-08 | 30.940 | 5,000 | +0 | 0.00% | 154,700 |
| 2025-10-09 | 2025-10-06 | 29.900 | 5,000 | +0 | 0.00% | 149,500 |
| 2025-10-08 | 2025-10-03 | 30.400 | 5,000 | +0 | 0.00% | 152,000 |
| 2025-10-06 | 2025-10-02 | 30.860 | 5,000 | +0 | 0.00% | 154,300 |
| 2025-10-03 | 2025-09-30 | 30.000 | 5,000 | +0 | 0.00% | 150,000 |
| 2025-10-02 | 2025-09-29 | 30.140 | 5,000 | +0 | 0.00% | 150,700 |
| 2025-09-30 | 2025-09-26 | 29.080 | 5,000 | +0 | 0.00% | 145,400 |
| 2025-09-29 | 2025-09-25 | 30.720 | 5,000 | +0 | 0.00% | 153,600 |
| 2025-09-26 | 2025-09-24 | 30.100 | 5,000 | +0 | 0.00% | 150,500 |
| 2025-09-25 | 2025-09-23 | 30.920 | 5,000 | +0 | 0.00% | 154,600 |
| 2025-09-24 | 2025-09-22 | 30.920 | 5,000 | +0 | 0.00% | 154,600 |
| 2025-09-23 | 2025-09-19 | 30.440 | 5,000 | +0 | 0.00% | 152,200 |
| 2025-09-22 | 2025-09-18 | 31.260 | 5,000 | +0 | 0.00% | 156,300 |
| 2025-09-19 | 2025-09-17 | 31.180 | 5,000 | +0 | 0.00% | 155,900 |
| 2025-09-18 | 2025-09-16 | 31.800 | 5,000 | +0 | 0.00% | 159,000 |
| 2025-09-17 | 2025-09-15 | 32.000 | 5,000 | +0 | 0.00% | 160,000 |
| 2025-09-16 | 2025-09-12 | 32.540 | 5,000 | +0 | 0.00% | 162,700 |
| 2025-09-15 | 2025-09-11 | 31.960 | 5,000 | +0 | 0.00% | 159,800 |
| 2025-09-12 | 2025-09-10 | 32.900 | 5,000 | +0 | 0.00% | 164,500 |
| 2025-09-11 | 2025-09-09 | 35.900 | 5,000 | +0 | 0.00% | 179,500 |
| 2025-09-10 | 2025-09-08 | 34.980 | 5,000 | +0 | 0.00% | 174,900 |
| 2025-09-09 | 2025-09-05 | 35.660 | 5,000 | +0 | 0.00% | 178,300 |
| 2025-09-08 | 2025-09-04 | 30.160 | 5,000 | +0 | 0.00% | 150,800 |
| 2025-09-05 | 2025-09-03 | 31.760 | 5,000 | +0 | 0.00% | 158,800 |
| 2025-09-04 | 2025-09-02 | 31.060 | 5,000 | +0 | 0.00% | 155,300 |
| 2025-09-03 | 2025-09-01 | 29.960 | 5,000 | +0 | 0.00% | 149,800 |
| 2025-09-02 | 2025-08-29 | 29.160 | 5,000 | +0 | 0.00% | 145,800 |
| 2025-09-01 | 2025-08-28 | 27.640 | 5,000 | +0 | 0.00% | 138,200 |
| 2025-08-29 | 2025-08-27 | 28.240 | 5,000 | +0 | 0.00% | 141,200 |
| 2025-08-28 | 2025-08-26 | 30.100 | 5,000 | +5,000 | 0.00% | 150,500 |
| 2021-06-16 | 2021-06-11 | 11.517 | 0 | -1,827 | ||
| 2021-01-22 | 2021-01-20 | 7.991 | 1,827 | +1,827 | 0.00% | 14,600 |
| 2017-07-12 | 2017-07-10 | 11.299 | 0 | -136,469 | ||
| 2017-07-11 | 2017-07-07 | 11.365 | 136,469 | +136,469 | 0.01% | 1,550,999 |
| 2017-03-22 | 2017-03-20 | 10.915 | 0 | -910 | ||
| 2017-03-20 | 2017-03-16 | 10.772 | 910 | +910 | 0.00% | 9,802 |
| 2015-07-07 | 2015-07-03 | 10.200 | 0 | -136,469 | ||
| 2015-07-03 | 2015-06-30 | 10.717 | 136,469 | +136,469 | 0.01% | 1,462,499 |
| 2015-06-30 | 2015-06-26 | 11.123 | 0 | -181,959 | ||
| 2015-06-24 | 2015-06-22 | 11.321 | 181,959 | +181,959 | 0.01% | 2,060,002 |
| 2015-06-23 | 2015-06-19 | 10.882 | 0 | -181,959 | ||
| 2015-06-22 | 2015-06-18 | 11.211 | 181,959 | +181,959 | 0.01% | 2,040,002 |
| 2015-06-15 | 2015-06-11 | 10.277 | 0 |
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