History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HERMES SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.355 0 +0
2025-10-13 2025-10-09 0.355 0 +0
2025-10-10 2025-10-08 0.385 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.325 0 +0
2025-10-06 2025-10-02 0.335 0 +0
2025-10-03 2025-09-30 0.315 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.340 0 +0
2025-09-29 2025-09-25 0.315 0 +0
2025-09-26 2025-09-24 0.335 0 +0
2025-09-25 2025-09-23 0.340 0 +0
2025-09-24 2025-09-22 0.380 0 +0
2025-09-23 2025-09-19 0.365 0 +0
2025-09-22 2025-09-18 0.380 0 +0
2025-09-19 2025-09-17 0.385 0 +0
2025-09-18 2025-09-16 0.410 0 +0
2025-09-17 2025-09-15 0.405 0 +0
2025-09-16 2025-09-12 0.380 0 +0
2025-09-15 2025-09-11 0.370 0 +0
2025-09-12 2025-09-10 0.415 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.340 0 +0
2025-09-09 2025-09-05 0.330 0 +0
2025-09-08 2025-09-04 0.345 0 +0
2025-09-05 2025-09-03 0.285 0 +0
2025-09-04 2025-09-02 0.295 0 +0
2025-09-03 2025-09-01 0.305 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.355 0 +0
2025-08-29 2025-08-27 0.270 0 +0
2025-08-28 2025-08-26 0.315 0 +0
2025-08-27 2025-08-25 0.365 0 +0
2025-08-26 2025-08-22 0.385 0 +0
2025-08-25 2025-08-21 0.390 0 +0
2025-08-22 2025-08-20 0.380 0 +0
2025-08-21 2025-08-19 0.395 0 +0
2025-08-20 2025-08-18 0.390 0 +0
2025-08-19 2025-08-15 0.470 0 +0
2025-08-18 2025-08-14 0.490 0 +0
2025-08-15 2025-08-13 0.490 0 +0
2025-08-14 2025-08-12 0.475 0 -100,000
2019-11-06 2019-11-04 0.124 100,000 -100,000 0.01% 12,400
2019-10-17 2019-10-15 0.123 200,000 +50,000 0.02% 24,600
2019-08-28 2019-08-26 0.156 150,000 +150,000 0.01% 23,400
2017-10-20 2017-10-18 1.290 0 -20,000
2017-10-10 2017-10-06 1.190 20,000 +10,000 0.00% 23,800
2017-10-09 2017-10-04 1.170 10,000 +10,000 0.00% 11,700
2017-09-15 2017-09-13 0.660 0 -50,000
2017-09-08 2017-09-06 0.620 50,000 -500,000 0.01% 31,000
2017-09-07 2017-09-05 0.620 550,000 -748,000 0.06% 341,000
2017-09-06 2017-09-04 0.610 1,298,000 -2,252,000 0.13% 791,780
2017-08-31 2017-08-29 0.630 3,550,000 +1,000,000 0.39% 2,236,500
2017-08-30 2017-08-28 0.610 2,550,000 +500,000 0.28% 1,555,500
2017-07-27 2017-07-25 0.590 2,050,000 +2,050,000 0.22% 1,209,500
2017-03-29 2017-03-27 0.620 0 -40,000
2017-03-02 2017-02-28 0.760 40,000 -40,000 0.00% 30,400
2017-02-21 2017-02-17 0.670 80,000 -30,000 0.01% 53,600
2017-02-08 2017-02-06 0.770 110,000 +30,000 0.01% 84,700
2017-02-03 2017-02-01 0.770 80,000 +50,000 0.01% 61,600
2017-02-02 2017-01-27 0.680 30,000 -30,000 0.00% 20,400
2017-01-25 2017-01-23 0.700 60,000 -30,000 0.01% 42,000
2017-01-24 2017-01-20 0.680 90,000 +30,000 0.01% 61,200
2017-01-23 2017-01-19 0.740 60,000 -226,000 0.01% 44,400
2017-01-17 2017-01-13 0.500 286,000 +100,000 0.03% 143,000
2017-01-10 2017-01-06 0.470 186,000 -14,000 0.02% 87,420
2016-11-03 2016-11-01 0.405 200,000 -100,000 0.02% 81,000
2016-10-27 2016-10-25 0.425 300,000 +100,000 0.03% 127,500
2016-10-26 2016-10-24 0.425 200,000 +50,000 0.02% 85,000
2016-09-23 2016-09-21 0.355 150,000 -50,000 0.02% 53,250
2016-09-01 2016-08-30 0.320 200,000 +50,000 0.02% 64,000
2016-06-17 2016-06-15 0.375 150,000 -40,000 0.02% 56,250
2016-06-07 2016-06-03 0.420 190,000 +90,000 0.02% 79,800
2016-06-02 2016-05-31 0.445 100,000 +100,000 0.01% 44,500
2015-07-10 2015-07-08 0.204 0 -100,000
2015-07-02 2015-06-29 0.380 100,000 -100,000 0.01% 38,000
2015-06-30 2015-06-26 0.430 200,000 +50,000 0.02% 86,000
2015-06-29 2015-06-25 0.465 150,000 +150,000 0.02% 69,750
2015-05-11 2015-05-07 0.280 0 -4,000
2015-03-09 2015-03-05 0.210 4,000 -80,000 0.00% 840
2014-12-19 2014-12-17 0.235 84,000 -120,000 0.01% 19,740
2014-09-23 2014-09-19 0.246 204,000 -16,000 0.02% 50,184
2014-09-16 2014-09-12 0.270 220,000 -100,000 0.02% 59,400
2014-08-27 2014-08-25 0.290 320,000 +100,000 0.03% 92,800
2014-05-23 2014-05-21 0.219 220,000 +70,000 0.02% 48,180
2014-03-25 2014-03-21 0.320 150,000 +50,000 0.02% 48,000
2014-03-20 2014-03-18 0.310 100,000 +100,000 0.01% 31,000
2014-03-04 2014-02-28 0.380 0 -50,000
2014-02-27 2014-02-25 0.410 50,000 -50,000 0.01% 20,500
2014-02-26 2014-02-24 0.370 100,000 +100,000 0.01% 37,000
2014-02-25 2014-02-21 0.345 0 -250,000
2014-02-19 2014-02-17 0.350 250,000 +250,000 0.03% 87,500
2014-02-17 2014-02-13 0.295 0 -150,000
2014-02-14 2014-02-12 0.260 150,000 +150,000 0.02% 39,000
2014-01-15 2014-01-13 0.255 0 -100,000
2014-01-02 2013-12-27 0.255 100,000 -60,000 0.01% 25,500
2013-12-06 2013-12-04 0.315 160,000 -40,000 0.02% 50,400
2013-10-29 2013-10-25 0.290 200,000 -50,000 0.02% 58,000
2013-10-24 2013-10-22 0.295 250,000 +250,000 0.03% 73,750
2013-09-26 2013-09-24 0.240 0 -50,000
2013-08-29 2013-08-27 0.315 50,000 -50,000 0.01% 15,750
2013-08-28 2013-08-26 0.290 100,000 -60,000 0.01% 29,000
2013-08-26 2013-08-22 0.350 160,000 -1,450,000 0.02% 56,000
2013-08-23 2013-08-21 0.295 1,610,000 +1,400,000 0.17% 474,950
2013-08-22 2013-08-20 0.199 210,000 +50,000 0.02% 41,790
2013-08-16 2013-08-13 0.123 160,000 +60,000 0.02% 19,680
2013-08-09 2013-08-07 0.104 100,000 +100,000 0.01% 10,400
2007-06-26 2007-06-22 0.663 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top