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 | 0.103 | 950,000 | +0 | 0.04% | 97,850 |
| 2025-10-13 | 2025-10-09 | 0.110 | 950,000 | +0 | 0.04% | 104,500 |
| 2025-10-10 | 2025-10-08 | 0.113 | 950,000 | +0 | 0.04% | 107,350 |
| 2025-10-09 | 2025-10-06 | 0.113 | 950,000 | +0 | 0.04% | 107,350 |
| 2025-10-08 | 2025-10-03 | 0.112 | 950,000 | +0 | 0.04% | 106,400 |
| 2025-10-06 | 2025-10-02 | 0.111 | 950,000 | +0 | 0.04% | 105,450 |
| 2025-10-03 | 2025-09-30 | 0.114 | 950,000 | +0 | 0.04% | 108,300 |
| 2025-10-02 | 2025-09-29 | 0.114 | 950,000 | +0 | 0.04% | 108,300 |
| 2025-09-30 | 2025-09-26 | 0.114 | 950,000 | +0 | 0.04% | 108,300 |
| 2025-09-29 | 2025-09-25 | 0.112 | 950,000 | +0 | 0.04% | 106,400 |
| 2025-09-26 | 2025-09-24 | 0.108 | 950,000 | +0 | 0.04% | 102,600 |
| 2025-09-25 | 2025-09-23 | 0.109 | 950,000 | +0 | 0.04% | 103,550 |
| 2025-09-24 | 2025-09-22 | 0.113 | 950,000 | +0 | 0.04% | 107,350 |
| 2025-09-23 | 2025-09-19 | 0.116 | 950,000 | +0 | 0.04% | 110,200 |
| 2025-09-22 | 2025-09-18 | 0.116 | 950,000 | +0 | 0.04% | 110,200 |
| 2025-09-19 | 2025-09-17 | 0.120 | 950,000 | +0 | 0.04% | 114,000 |
| 2025-09-18 | 2025-09-16 | 0.118 | 950,000 | +0 | 0.04% | 112,100 |
| 2025-09-17 | 2025-09-15 | 0.117 | 950,000 | +0 | 0.04% | 111,150 |
| 2025-09-16 | 2025-09-12 | 0.117 | 950,000 | +0 | 0.04% | 111,150 |
| 2025-09-15 | 2025-09-11 | 0.117 | 950,000 | +0 | 0.04% | 111,150 |
| 2025-09-12 | 2025-09-10 | 0.119 | 950,000 | +0 | 0.04% | 113,050 |
| 2025-09-11 | 2025-09-09 | 0.117 | 950,000 | +0 | 0.04% | 111,150 |
| 2025-09-10 | 2025-09-08 | 0.121 | 950,000 | +0 | 0.04% | 114,950 |
| 2025-09-09 | 2025-09-05 | 0.120 | 950,000 | +0 | 0.04% | 114,000 |
| 2025-09-08 | 2025-09-04 | 0.118 | 950,000 | +0 | 0.04% | 112,100 |
| 2025-09-05 | 2025-09-03 | 0.118 | 950,000 | +0 | 0.04% | 112,100 |
| 2025-09-04 | 2025-09-02 | 0.119 | 950,000 | +0 | 0.04% | 113,050 |
| 2025-09-03 | 2025-09-01 | 0.121 | 950,000 | +0 | 0.04% | 114,950 |
| 2025-09-02 | 2025-08-29 | 0.121 | 950,000 | +0 | 0.04% | 114,950 |
| 2025-09-01 | 2025-08-28 | 0.117 | 950,000 | +0 | 0.04% | 111,150 |
| 2025-08-29 | 2025-08-27 | 0.117 | 950,000 | +0 | 0.04% | 111,150 |
| 2025-08-28 | 2025-08-26 | 0.120 | 950,000 | +0 | 0.04% | 114,000 |
| 2025-08-27 | 2025-08-25 | 0.126 | 950,000 | +0 | 0.04% | 119,700 |
| 2025-08-26 | 2025-08-22 | 0.126 | 950,000 | +0 | 0.04% | 119,700 |
| 2025-08-25 | 2025-08-21 | 0.125 | 950,000 | +0 | 0.04% | 118,750 |
| 2025-08-22 | 2025-08-20 | 0.123 | 950,000 | +0 | 0.04% | 116,850 |
| 2025-08-21 | 2025-08-19 | 0.124 | 950,000 | +0 | 0.04% | 117,800 |
| 2025-08-20 | 2025-08-18 | 0.131 | 950,000 | +100,000 | 0.04% | 124,450 |
| 2022-08-31 | 2022-08-29 | 0.077 | 850,000 | -10,000 | 0.04% | 65,450 |
| 2022-04-26 | 2022-04-22 | 0.117 | 860,000 | -50,000 | 0.04% | 100,620 |
| 2022-04-25 | 2022-04-21 | 0.122 | 910,000 | +100,000 | 0.04% | 111,020 |
| 2021-01-25 | 2021-01-21 | 0.170 | 810,000 | -100,000 | 0.03% | 137,700 |
| 2020-12-22 | 2020-12-18 | 0.143 | 910,000 | +100,000 | 0.04% | 130,130 |
| 2020-10-20 | 2020-10-16 | 0.120 | 810,000 | -50,000 | 0.03% | 97,200 |
| 2020-08-25 | 2020-08-21 | 0.131 | 860,000 | -100,000 | 0.04% | 112,660 |
| 2020-08-19 | 2020-08-17 | 0.148 | 960,000 | +50,000 | 0.04% | 142,080 |
| 2020-08-18 | 2020-08-14 | 0.120 | 910,000 | +100,000 | 0.04% | 109,200 |
| 2020-02-10 | 2020-02-06 | 0.134 | 810,000 | -50,000 | 0.03% | 108,540 |
| 2020-02-07 | 2020-02-05 | 0.142 | 860,000 | -50,000 | 0.04% | 122,120 |
| 2020-02-06 | 2020-02-04 | 0.155 | 910,000 | +200,000 | 0.04% | 141,050 |
| 2020-02-04 | 2020-01-31 | 0.197 | 710,000 | -180,000 | 0.03% | 139,870 |
| 2020-02-03 | 2020-01-30 | 0.330 | 890,000 | -120,000 | 0.04% | 293,700 |
| 2019-06-27 | 2019-06-25 | 0.119 | 1,010,000 | +50,000 | 0.04% | 120,190 |
| 2018-09-11 | 2018-09-07 | 0.125 | 960,000 | +50,000 | 0.04% | 120,000 |
| 2017-11-17 | 2017-11-15 | 0.234 | 910,000 | -50,000 | 0.04% | 212,940 |
| 2017-10-30 | 2017-10-26 | 0.217 | 960,000 | -100,000 | 0.04% | 208,320 |
| 2017-10-27 | 2017-10-25 | 0.225 | 1,060,000 | +250,000 | 0.04% | 238,500 |
| 2017-09-06 | 2017-09-04 | 0.227 | 810,000 | -100,000 | 0.03% | 183,870 |
| 2017-09-05 | 2017-09-01 | 0.173 | 910,000 | +100,000 | 0.04% | 157,430 |
| 2017-07-21 | 2017-07-19 | 0.140 | 810,000 | -20,000 | 0.03% | 113,400 |
| 2016-04-05 | 2016-03-31 | 0.280 | 830,000 | -20,000 | 0.03% | 232,400 |
| 2015-10-27 | 2015-10-23 | 0.400 | 850,000 | -10,000 | 0.04% | 340,000 |
| 2015-06-18 | 2015-06-16 | 0.650 | 860,000 | +100,000 | 0.04% | 559,000 |
| 2015-06-05 | 2015-06-03 | 0.630 | 760,000 | -80,000 | 0.03% | 478,800 |
| 2015-05-06 | 2015-05-04 | 0.540 | 840,000 | -20,000 | 0.04% | 453,600 |
| 2015-05-05 | 2015-04-30 | 0.550 | 860,000 | +100,000 | 0.04% | 473,000 |
| 2015-04-22 | 2015-04-20 | 0.550 | 760,000 | -200,000 | 0.03% | 418,000 |
| 2014-09-22 | 2014-09-18 | 0.380 | 960,000 | +100,000 | 0.04% | 364,800 |
| 2014-09-16 | 2014-09-12 | 0.425 | 860,000 | +100,000 | 0.04% | 365,500 |
| 2012-11-15 | 2012-11-13 | 0.590 | 760,000 | -280,000 | 0.03% | 448,400 |
| 2012-11-14 | 2012-11-12 | 0.630 | 1,040,000 | -100,000 | 0.05% | 655,200 |
| 2012-08-27 | 2012-08-23 | 0.500 | 1,140,000 | +100,000 | 0.05% | 570,000 |
| 2012-06-27 | 2012-06-25 | 0.485 | 1,040,000 | -50,000 | 0.05% | 504,400 |
| 2012-03-07 | 2012-03-05 | 0.495 | 1,090,000 | +50,000 | 0.05% | 539,550 |
| 2011-03-22 | 2011-03-18 | 0.550 | 1,040,000 | -20,000 | 0.05% | 572,000 |
| 2011-03-21 | 2011-03-17 | 0.520 | 1,060,000 | +20,000 | 0.05% | 551,200 |
| 2011-02-24 | 2011-02-22 | 0.490 | 1,040,000 | -20,000 | 0.05% | 509,600 |
| 2010-11-02 | 2010-10-29 | 0.700 | 1,060,000 | -70,000 | 0.05% | 742,000 |
| 2010-11-01 | 2010-10-28 | 0.700 | 1,130,000 | +70,000 | 0.05% | 791,000 |
| 2010-09-09 | 2010-09-07 | 0.810 | 1,060,000 | -500,000 | 0.05% | 858,600 |
| 2010-09-08 | 2010-09-06 | 0.830 | 1,560,000 | +500,000 | 0.07% | 1,294,800 |
| 2010-08-05 | 2010-08-03 | 0.840 | 1,060,000 | -660,000 | 0.05% | 890,400 |
| 2010-08-04 | 2010-08-02 | 0.850 | 1,720,000 | +660,000 | 0.08% | 1,462,000 |
| 2010-07-30 | 2010-07-28 | 0.840 | 1,060,000 | -100,000 | 0.05% | 890,400 |
| 2010-07-27 | 2010-07-23 | 0.770 | 1,160,000 | -30,000 | 0.05% | 893,200 |
| 2010-07-22 | 2010-07-20 | 0.800 | 1,190,000 | +100,000 | 0.05% | 952,000 |
| 2010-07-20 | 2010-07-16 | 0.820 | 1,090,000 | -500,000 | 0.05% | 893,800 |
| 2010-07-19 | 2010-07-15 | 0.880 | 1,590,000 | +500,000 | 0.07% | 1,399,200 |
| 2010-07-16 | 2010-07-14 | 0.860 | 1,090,000 | -500,000 | 0.05% | 937,400 |
| 2010-07-14 | 2010-07-12 | 0.990 | 1,590,000 | +500,000 | 0.07% | 1,574,100 |
| 2010-05-26 | 2010-05-24 | 0.850 | 1,090,000 | -40,000 | 0.05% | 926,500 |
| 2010-05-05 | 2010-05-03 | 1.080 | 1,130,000 | +100,000 | 0.05% | 1,220,400 |
| 2010-05-03 | 2010-04-29 | 1.100 | 1,030,000 | -900,000 | 0.04% | 1,133,000 |
| 2010-04-29 | 2010-04-27 | 1.170 | 1,930,000 | +80,000 | 0.08% | 2,258,100 |
| 2010-04-26 | 2010-04-22 | 1.260 | 1,850,000 | -20,000 | 0.08% | 2,331,000 |
| 2010-04-22 | 2010-04-20 | 1.290 | 1,870,000 | -200,000 | 0.08% | 2,412,300 |
| 2010-04-20 | 2010-04-16 | 1.290 | 2,070,000 | -340,000 | 0.09% | 2,670,300 |
| 2010-04-19 | 2010-04-15 | 1.320 | 2,410,000 | +540,000 | 0.11% | 3,181,200 |
| 2010-04-16 | 2010-04-14 | 1.270 | 1,870,000 | -60,000 | 0.08% | 2,374,900 |
| 2010-04-15 | 2010-04-13 | 1.260 | 1,930,000 | -970,000 | 0.08% | 2,431,800 |
| 2010-04-14 | 2010-04-12 | 1.280 | 2,900,000 | -100,000 | 0.13% | 3,712,000 |
| 2010-04-13 | 2010-04-09 | 1.310 | 3,000,000 | -40,000 | 0.13% | 3,930,000 |
| 2010-04-12 | 2010-04-08 | 1.330 | 3,040,000 | +200,000 | 0.13% | 4,043,200 |
| 2010-04-07 | 2010-03-31 | 1.330 | 2,840,000 | +160,000 | 0.12% | 3,777,200 |
| 2010-04-01 | 2010-03-30 | 1.320 | 2,680,000 | -20,000 | 0.12% | 3,537,600 |
| 2010-03-31 | 2010-03-29 | 1.380 | 2,700,000 | -140,000 | 0.12% | 3,726,000 |
| 2010-03-30 | 2010-03-26 | 1.380 | 2,840,000 | -100,000 | 0.12% | 3,919,200 |
| 2010-03-29 | 2010-03-25 | 1.440 | 2,940,000 | +20,000 | 0.13% | 4,233,600 |
| 2010-03-26 | 2010-03-24 | 1.350 | 2,920,000 | +100,000 | 0.13% | 3,942,000 |
| 2010-03-19 | 2010-03-17 | 1.220 | 2,820,000 | +60,000 | 0.12% | 3,440,400 |
| 2010-03-18 | 2010-03-16 | 1.230 | 2,760,000 | +60,000 | 0.12% | 3,394,800 |
| 2010-03-16 | 2010-03-12 | 1.220 | 2,700,000 | -10,000 | 0.12% | 3,294,000 |
| 2010-03-15 | 2010-03-11 | 1.250 | 2,710,000 | +1,020,000 | 0.12% | 3,387,500 |
| 2010-03-12 | 2010-03-10 | 1.170 | 1,690,000 | -100,000 | 0.07% | 1,977,300 |
| 2010-03-11 | 2010-03-09 | 1.210 | 1,790,000 | +600,000 | 0.08% | 2,165,900 |
| 2010-01-21 | 2010-01-19 | 1.360 | 1,190,000 | +980,000 | 0.05% | 1,618,400 |
| 2010-01-11 | 2010-01-07 | 1.230 | 210,000 | -1,030,000 | 0.01% | 258,300 |
| 2010-01-08 | 2010-01-06 | 1.320 | 1,240,000 | +20,000 | 0.05% | 1,636,800 |
| 2010-01-07 | 2010-01-05 | 1.370 | 1,220,000 | -40,000 | 0.05% | 1,671,400 |
| 2010-01-06 | 2010-01-04 | 1.450 | 1,260,000 | +40,000 | 0.06% | 1,827,000 |
| 2010-01-05 | 2009-12-31 | 1.410 | 1,220,000 | -800,000 | 0.05% | 1,720,200 |
| 2010-01-04 | 2009-12-29 | 1.520 | 2,020,000 | +450,000 | 0.09% | 3,070,400 |
| 2009-12-30 | 2009-12-28 | 1.130 | 1,570,000 | +1,010,000 | 0.07% | 1,774,100 |
| 2009-12-29 | 2009-12-24 | 0.810 | 560,000 | +200,000 | 0.02% | 453,600 |
| 2009-06-09 | 2009-06-05 | 1.970 | 360,000 | +100,000 | 0.02% | 709,200 |
| 2009-04-23 | 2009-04-21 | 1.970 | 260,000 | +20,000 | 0.01% | 512,200 |
| 2009-03-13 | 2009-03-11 | 1.970 | 240,000 | +20,000 | 0.01% | 472,800 |
| 2009-01-14 | 2009-01-12 | 1.970 | 220,000 | -20,000 | 0.01% | 433,400 |
| 2008-10-10 | 2008-10-08 | 1.970 | 240,000 | -70,000 | 0.01% | 472,800 |
| 2007-09-19 | 2007-09-17 | 1.940 | 310,000 | -10,000 | 0.01% | 601,400 |
| 2007-09-18 | 2007-09-14 | 1.870 | 320,000 | +10,000 | 0.01% | 598,400 |
| 2007-09-14 | 2007-09-12 | 1.920 | 310,000 | -20,000 | 0.01% | 595,200 |
| 2007-09-03 | 2007-08-30 | 2.010 | 330,000 | +20,000 | 0.01% | 663,300 |
| 2007-08-30 | 2007-08-28 | 2.080 | 310,000 | -40,000 | 0.01% | 644,800 |
| 2007-08-28 | 2007-08-24 | 2.180 | 350,000 | +10,000 | 0.02% | 763,000 |
| 2007-08-22 | 2007-08-20 | 1.820 | 340,000 | +80,000 | 0.01% | 618,800 |
| 2007-08-21 | 2007-08-17 | 1.570 | 260,000 | -150,000 | 0.01% | 408,200 |
| 2007-08-13 | 2007-08-09 | 2.420 | 410,000 | +10,000 | 0.02% | 992,200 |
| 2007-08-09 | 2007-08-07 | 2.220 | 400,000 | -10,000 | 0.02% | 888,000 |
| 2007-08-06 | 2007-08-02 | 2.600 | 410,000 | -120,000 | 0.02% | 1,066,000 |
| 2007-07-31 | 2007-07-27 | 3.040 | 530,000 | -60,000 | 0.02% | 1,611,200 |
| 2007-07-27 | 2007-07-25 | 2.740 | 590,000 | +60,000 | 0.03% | 1,616,600 |
| 2007-07-26 | 2007-07-24 | 2.560 | 530,000 | +60,000 | 0.02% | 1,356,800 |
| 2007-07-25 | 2007-07-23 | 2.580 | 470,000 | +20,000 | 0.02% | 1,212,600 |
| 2007-07-24 | 2007-07-20 | 2.490 | 450,000 | +70,000 | 0.02% | 1,120,500 |
| 2007-07-23 | 2007-07-19 | 2.570 | 380,000 | +100,000 | 0.02% | 976,600 |
| 2007-07-20 | 2007-07-18 | 2.660 | 280,000 | +40,000 | 0.01% | 744,800 |
| 2007-07-19 | 2007-07-17 | 2.620 | 240,000 | -10,000 | 0.01% | 628,800 |
| 2007-07-10 | 2007-07-06 | 2.460 | 250,000 | -50,000 | 0.01% | 615,000 |
| 2007-07-09 | 2007-07-05 | 2.510 | 300,000 | +10,000 | 0.01% | 753,000 |
| 2007-07-06 | 2007-07-04 | 2.470 | 290,000 | +10,000 | 0.01% | 716,300 |
| 2007-07-03 | 2007-06-28 | 2.650 | 280,000 | +70,000 | 0.01% | 742,000 |
| 2007-06-28 | 2007-06-26 | 2.440 | 210,000 | +20,000 | 0.01% | 512,400 |
| 2007-06-27 | 2007-06-25 | 2.650 | 190,000 | -50,000 | 0.01% | 503,500 |
| 2007-06-26 | 2007-06-22 | 2.680 | 240,000 | 0.01% | 643,200 |
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