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 | 9.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.690 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.740 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.335 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.387 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.346 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.243 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.305 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.253 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.294 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.305 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.284 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.233 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.202 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.202 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.223 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.172 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.172 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.253 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.182 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.182 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.213 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.253 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.233 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.233 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.141 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.110 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.110 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.151 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.172 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.151 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.131 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.151 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.172 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.182 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.161 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.141 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.131 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.080 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.120 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.161 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.141 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.182 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.131 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.131 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.131 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.100 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.151 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.120 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.059 | 0 | -977 | ||
| 2025-07-21 | 2025-07-17 | 10.141 | 977 | +977 | 0.00% | 9,908 |
| 2023-07-05 | 2023-07-03 | 13.155 | 0 | -3,515 | ||
| 2023-06-12 | 2023-06-08 | 13.425 | 3,515 | +89 | 0.00% | 47,191 |
| 2022-09-23 | 2022-09-21 | 15.238 | 3,426 | +55 | 0.00% | 52,205 |
| 2022-06-09 | 2022-06-07 | 17.880 | 3,371 | +60 | 0.00% | 60,274 |
| 2021-09-23 | 2021-09-20 | 15.877 | 3,311 | +51 | 0.00% | 52,570 |
| 2021-06-09 | 2021-06-07 | 19.857 | 3,260 | +57 | 0.00% | 64,733 |
| 2021-01-22 | 2021-01-20 | 18.708 | 3,203 | -801 | 0.00% | 59,921 |
| 2021-01-21 | 2021-01-19 | 19.232 | 4,004 | +801 | 0.00% | 77,006 |
| 2020-09-23 | 2020-09-21 | 17.116 | 3,203 | +53 | 0.00% | 54,824 |
| 2020-06-16 | 2020-06-12 | 18.366 | 3,150 | +79 | 0.00% | 57,853 |
| 2019-09-23 | 2019-09-19 | 19.438 | 3,071 | +50 | 0.00% | 59,695 |
| 2019-06-06 | 2019-06-04 | 22.083 | 3,021 | +69 | 0.00% | 66,714 |
| 2019-03-20 | 2019-03-18 | 22.408 | 2,952 | -8,120 | 0.00% | 66,150 |
| 2019-01-17 | 2019-01-15 | 21.894 | 11,072 | +8,120 | 0.00% | 242,406 |
| 2018-09-26 | 2018-09-21 | 20.572 | 2,952 | +47 | 0.00% | 60,729 |
| 2018-06-12 | 2018-06-08 | 22.534 | 2,905 | +65 | 0.00% | 65,460 |
| 2017-09-27 | 2017-09-25 | 24.834 | 2,840 | +37 | 0.00% | 70,528 |
| 2017-06-05 | 2017-06-01 | 24.607 | 2,803 | +56 | 0.00% | 68,974 |
| 2016-10-05 | 2016-10-03 | 22.656 | 2,747 | -3,434 | 0.00% | 62,236 |
| 2016-10-03 | 2016-09-29 | 22.481 | 6,181 | +3,434 | 0.00% | 138,957 |
| 2016-09-28 | 2016-09-26 | 21.669 | 2,747 | +37 | 0.00% | 59,526 |
| 2016-06-13 | 2016-06-08 | 21.182 | 2,710 | +66 | 0.00% | 57,402 |
| 2015-09-25 | 2015-09-23 | 19.216 | 2,644 | +42 | 0.00% | 50,806 |
| 2015-06-12 | 2015-06-10 | 19.840 | 2,602 | +62 | 0.00% | 51,625 |
| 2014-09-26 | 2014-09-24 | 16.208 | 2,540 | +42 | 0.00% | 41,167 |
| 2014-06-16 | 2014-06-12 | 16.381 | 2,498 | +68 | 0.00% | 40,920 |
| 2014-02-13 | 2014-02-11 | 15.805 | 2,430 | -3,037 | 0.00% | 38,406 |
| 2014-02-11 | 2014-02-07 | 15.805 | 5,467 | +3,037 | 0.00% | 86,406 |
| 2013-09-24 | 2013-09-19 | 17.506 | 2,430 | +40 | 0.00% | 42,539 |
| 2013-06-11 | 2013-06-07 | 18.037 | 2,390 | +57 | 0.00% | 43,109 |
| 2012-09-24 | 2012-09-20 | 16.309 | 2,333 | +40 | 0.00% | 38,049 |
| 2012-06-11 | 2012-06-07 | 14.908 | 2,293 | +63 | 0.00% | 34,184 |
| 2011-09-23 | 2011-09-21 | 16.436 | 2,230 | +40 | 0.00% | 36,651 |
| 2011-05-20 | 2011-05-18 | 17.940 | 2,190 | +50 | 0.00% | 39,289 |
| 2010-09-24 | 2010-09-21 | 16.243 | 2,140 | +37 | 0.00% | 34,760 |
| 2010-06-11 | 2010-06-09 | 14.838 | 2,103 | +27 | 0.00% | 31,204 |
| 2009-12-29 | 2009-12-24 | 16.615 | 2,076 | +32 | 0.00% | 34,492 |
| 2009-08-31 | 2009-08-27 | 15.898 | 2,044 | +44 | 0.00% | 32,495 |
| 2009-01-02 | 2008-12-29 | 11.116 | 2,000 | +57 | 0.00% | 22,232 |
| 2008-08-25 | 2008-08-20 | 21.471 | 1,943 | +47 | 0.00% | 41,719 |
| 2007-12-21 | 2007-12-19 | 27.948 | 1,896 | +21 | 0.00% | 52,989 |
| 2007-08-16 | 2007-08-14 | 27.634 | 1,875 | +37 | 0.00% | 51,813 |
| 2007-06-26 | 2007-06-22 | 29.984 | 1,838 | 0.00% | 55,110 |
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