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 0.600 382,672 +0 0.00% 229,603
2025-10-13 2025-10-09 0.600 382,672 +0 0.00% 229,603
2025-10-10 2025-10-08 0.610 382,672 +0 0.00% 233,430
2025-10-09 2025-10-06 0.610 382,672 +0 0.00% 233,430
2025-10-08 2025-10-03 0.610 382,672 +0 0.00% 233,430
2025-10-06 2025-10-02 0.590 382,672 +0 0.00% 225,776
2025-10-03 2025-09-30 0.610 382,672 +0 0.00% 233,430
2025-10-02 2025-09-29 0.570 382,672 +0 0.00% 218,123
2025-09-30 2025-09-26 0.600 382,672 +0 0.00% 229,603
2025-09-29 2025-09-25 0.620 382,672 +0 0.00% 237,257
2025-09-26 2025-09-24 0.640 382,672 +0 0.00% 244,910
2025-09-25 2025-09-23 0.650 382,672 +0 0.00% 248,737
2025-09-24 2025-09-22 0.650 382,672 +0 0.00% 248,737
2025-09-23 2025-09-19 0.640 382,672 +0 0.00% 244,910
2025-09-22 2025-09-18 0.660 382,672 +0 0.00% 252,564
2025-09-19 2025-09-17 0.680 382,672 +0 0.00% 260,217
2025-09-18 2025-09-16 0.690 382,672 +0 0.00% 264,044
2025-09-17 2025-09-15 0.680 382,672 +0 0.00% 260,217
2025-09-16 2025-09-12 0.690 382,672 +0 0.00% 264,044
2025-09-15 2025-09-11 0.700 382,672 +0 0.00% 267,870
2025-09-12 2025-09-10 0.710 382,672 +0 0.00% 271,697
2025-09-11 2025-09-09 0.700 382,672 +0 0.00% 267,870
2025-09-10 2025-09-08 0.730 382,672 +0 0.00% 279,351
2025-09-09 2025-09-05 0.720 382,672 +0 0.00% 275,524
2025-09-08 2025-09-04 0.700 382,672 +0 0.00% 267,870
2025-09-05 2025-09-03 0.700 382,672 +0 0.00% 267,870
2025-09-04 2025-09-02 0.700 382,672 +0 0.00% 267,870
2025-09-03 2025-09-01 0.690 382,672 +0 0.00% 264,044
2025-09-02 2025-08-29 0.740 382,672 +0 0.00% 283,177
2025-09-01 2025-08-28 0.710 382,672 +0 0.00% 271,697
2025-08-29 2025-08-27 0.710 382,672 +0 0.00% 271,697
2025-08-28 2025-08-26 0.720 382,672 +0 0.00% 275,524
2025-08-27 2025-08-25 0.750 382,672 +0 0.00% 287,004
2025-08-26 2025-08-22 0.720 382,672 +0 0.00% 275,524
2025-08-25 2025-08-21 0.710 382,672 +0 0.00% 271,697
2025-08-22 2025-08-20 0.680 382,672 +0 0.00% 260,217
2025-08-21 2025-08-19 0.690 382,672 +0 0.00% 264,044
2025-08-20 2025-08-18 0.710 382,672 +0 0.00% 271,697
2025-08-19 2025-08-15 0.690 382,672 +0 0.00% 264,044
2025-08-18 2025-08-14 0.680 382,672 +0 0.00% 260,217
2025-08-15 2025-08-13 0.640 382,672 +0 0.00% 244,910
2025-08-14 2025-08-12 0.600 382,672 +0 0.00% 229,603
2025-08-13 2025-08-11 0.580 382,672 +0 0.00% 221,950
2025-08-12 2025-08-08 0.570 382,672 +0 0.00% 218,123
2025-08-11 2025-08-07 0.560 382,672 +0 0.00% 214,296
2025-08-08 2025-08-06 0.550 382,672 +0 0.00% 210,470
2025-08-07 2025-08-05 0.540 382,672 +0 0.00% 206,643
2025-08-06 2025-08-04 0.530 382,672 +0 0.00% 202,816
2025-08-05 2025-08-01 0.530 382,672 +0 0.00% 202,816
2025-08-04 2025-07-31 0.530 382,672 +0 0.00% 202,816
2025-08-01 2025-07-30 0.540 382,672 +0 0.00% 206,643
2025-07-31 2025-07-29 0.580 382,672 +0 0.00% 221,950
2025-07-30 2025-07-28 0.530 382,672 +0 0.00% 202,816
2025-07-29 2025-07-25 0.570 382,672 +0 0.00% 218,123
2025-07-28 2025-07-24 0.620 382,672 +0 0.00% 237,257
2025-07-25 2025-07-23 0.620 382,672 +0 0.00% 237,257
2025-07-24 2025-07-22 0.630 382,672 +0 0.00% 241,083
2025-07-23 2025-07-21 0.640 382,672 +0 0.00% 244,910
2025-07-22 2025-07-18 0.560 382,672 +0 0.00% 214,296
2025-07-21 2025-07-17 0.520 382,672 +0 0.00% 198,989
2025-07-18 2025-07-16 0.495 382,672 +0 0.00% 189,423
2025-07-17 2025-07-15 0.480 382,672 +0 0.00% 183,683
2025-07-16 2025-07-14 0.475 382,672 +0 0.00% 181,769
2025-07-15 2025-07-11 0.450 382,672 +0 0.00% 172,202
2025-07-14 2025-07-10 0.460 382,672 +0 0.00% 176,029
2025-07-11 2025-07-09 0.420 382,672 +0 0.00% 160,722
2025-07-10 2025-07-08 0.430 382,672 +0 0.00% 164,549
2025-07-09 2025-07-07 0.430 382,672 +0 0.00% 164,549
2025-07-08 2025-07-04 0.445 382,672 +0 0.00% 170,289
2025-07-07 2025-07-03 0.455 382,672 +0 0.00% 174,116
2025-07-04 2025-07-02 0.455 382,672 +0 0.00% 174,116
2025-07-03 2025-06-30 0.405 382,672 +0 0.00% 154,982
2025-07-02 2025-06-27 0.420 382,672 +0 0.00% 160,722
2025-06-30 2025-06-26 0.405 382,672 +0 0.00% 154,982
2025-06-27 2025-06-25 0.410 382,672 +0 0.00% 156,896
2025-06-26 2025-06-24 0.410 382,672 +0 0.00% 156,896
2025-06-25 2025-06-23 0.395 382,672 +0 0.00% 151,155
2025-06-24 2025-06-20 0.400 382,672 +0 0.00% 153,069
2025-06-23 2025-06-19 0.340 382,672 +0 0.00% 130,108
2025-06-20 2025-06-18 0.350 382,672 +0 0.00% 133,935
2025-06-19 2025-06-17 0.355 382,672 +0 0.00% 135,849
2025-06-18 2025-06-16 0.380 382,672 +0 0.00% 145,415
2025-06-17 2025-06-13 0.375 382,672 +0 0.00% 143,502
2025-06-16 2025-06-12 0.370 382,672 +0 0.00% 141,589
2025-06-13 2025-06-11 0.365 382,672 +0 0.00% 139,675
2025-06-12 2025-06-10 0.350 382,672 +0 0.00% 133,935
2025-06-11 2025-06-09 0.345 382,672 +0 0.00% 132,022
2025-06-10 2025-06-06 0.340 382,672 +0 0.00% 130,108
2025-06-09 2025-06-05 0.335 382,672 +0 0.00% 128,195
2025-06-06 2025-06-04 0.330 382,672 +0 0.00% 126,282
2025-06-05 2025-06-03 0.315 382,672 +0 0.00% 120,542
2025-06-04 2025-06-02 0.305 382,672 +0 0.00% 116,715
2025-06-03 2025-05-30 0.315 382,672 +0 0.00% 120,542
2025-06-02 2025-05-29 0.325 382,672 +0 0.00% 124,368
2025-05-30 2025-05-28 0.330 382,672 +0 0.00% 126,282
2025-05-29 2025-05-27 0.335 382,672 +0 0.00% 128,195
2025-05-28 2025-05-26 0.340 382,672 +0 0.00% 130,108
2025-05-27 2025-05-23 0.350 382,672 +0 0.00% 133,935
2025-05-26 2025-05-22 0.355 382,672 +0 0.00% 135,849
2025-05-23 2025-05-21 0.355 382,672 +0 0.00% 135,849
2025-05-22 2025-05-20 0.355 382,672 +0 0.00% 135,849
2025-05-21 2025-05-19 0.370 382,672 +0 0.00% 141,589
2025-05-20 2025-05-16 0.370 382,672 +0 0.00% 141,589
2025-05-19 2025-05-15 0.375 382,672 +0 0.00% 143,502
2025-05-16 2025-05-14 0.370 382,672 +0 0.00% 141,589
2025-05-15 2025-05-13 0.360 382,672 +0 0.00% 137,762
2025-05-14 2025-05-12 0.355 382,672 +0 0.00% 135,849
2025-05-13 2025-05-09 0.345 382,672 +0 0.00% 132,022
2025-05-12 2025-05-08 0.355 382,672 +0 0.00% 135,849
2025-05-09 2025-05-07 0.360 382,672 +0 0.00% 137,762
2025-05-08 2025-05-06 0.360 382,672 +0 0.00% 137,762
2025-05-07 2025-05-02 0.365 382,672 +0 0.00% 139,675
2025-05-06 2025-04-30 0.360 382,672 +0 0.00% 137,762
2025-05-02 2025-04-29 0.370 382,672 +0 0.00% 141,589
2025-04-30 2025-04-28 0.370 382,672 +0 0.00% 141,589
2025-04-29 2025-04-25 0.360 382,672 +0 0.00% 137,762
2025-04-28 2025-04-24 0.370 382,672 +0 0.00% 141,589
2025-04-25 2025-04-23 0.355 382,672 +0 0.00% 135,849
2025-04-24 2025-04-22 0.365 382,672 +0 0.00% 139,675
2025-04-23 2025-04-17 0.345 382,672 +0 0.00% 132,022
2025-04-22 2025-04-16 0.375 382,672 +0 0.00% 143,502
2025-04-17 2025-04-15 0.380 382,672 +0 0.00% 145,415
2025-04-16 2025-04-14 0.375 382,672 +0 0.00% 143,502
2025-04-15 2025-04-11 0.390 382,672 +0 0.00% 149,242
2025-04-14 2025-04-10 0.370 382,672 +0 0.00% 141,589
2025-04-11 2025-04-09 0.375 382,672 +0 0.00% 143,502
2025-04-10 2025-04-08 0.375 382,672 +0 0.00% 143,502
2025-04-09 2025-04-07 0.370 382,672 +0 0.00% 141,589
2025-04-08 2025-04-03 0.435 382,672 +0 0.00% 166,462
2025-04-07 2025-04-02 0.440 382,672 +0 0.00% 168,376
2025-04-03 2025-04-01 0.450 382,672 +0 0.00% 172,202
2025-04-02 2025-03-31 0.460 382,672 +0 0.00% 176,029
2025-04-01 2025-03-28 0.460 382,672 +0 0.00% 176,029
2025-03-31 2025-03-27 0.455 382,672 +0 0.00% 174,116
2025-03-28 2025-03-26 0.460 382,672 +0 0.00% 176,029
2025-03-27 2025-03-25 0.460 382,672 +0 0.00% 176,029
2025-03-26 2025-03-24 0.460 382,672 +0 0.00% 176,029
2025-03-25 2025-03-21 0.475 382,672 +0 0.00% 181,769
2025-03-24 2025-03-20 0.490 382,672 +362,400 0.00% 187,509
2024-07-04 2024-07-02 0.698 20,272 +232 0.00% 14,149
2022-10-28 2022-10-26 0.981 20,040 -88 0.00% 19,664
2022-01-24 2022-01-20 1.507 20,128 -63,269 0.00% 30,337
2021-12-03 2021-12-01 1.649 83,397 -1,384,000 0.00% 137,509
2021-09-10 2021-09-08 1.730 1,467,397 -197,714 0.02% 2,538,258
2021-09-09 2021-09-07 1.770 1,665,111 +197,714 0.02% 2,947,631
2021-07-29 2021-07-27 1.143 1,467,397 -197,714 0.02% 1,677,328
2021-07-05 2021-06-30 1.771 1,665,111 +134,218 0.02% 2,949,575
2020-08-27 2020-08-25 0.537 1,530,893 +88,193 0.02% 822,170
2019-04-25 2019-04-23 1.073 1,442,700 +296,555 0.02% 1,547,727
2019-04-16 2019-04-12 1.073 1,146,145 +21,775 0.02% 1,229,583
2019-04-04 2019-04-02 0.970 1,124,370 +21,774 0.02% 1,090,558
2016-06-30 2016-06-28 0.896 1,102,596 -43,549 0.02% 988,421
2016-06-24 2016-06-22 0.867 1,146,145 -27,219 0.02% 993,773
2016-03-29 2016-03-23 1.087 1,173,364 +70,768 0.02% 1,276,027
2015-05-20 2015-05-18 1.984 1,102,596 -408,277 0.02% 2,187,488
2015-05-19 2015-05-15 1.999 1,510,873 +408,277 0.03% 3,019,690
2014-04-08 2014-04-04 0.654 1,102,596 -89 0.03% 721,061
2012-12-11 2012-12-07 0.566 1,102,685 -4,410,742 0.03% 623,890
2012-11-27 2012-11-23 0.303 5,513,427 +4,410,742 0.21% 1,669,499
2012-11-26 2012-11-22 0.293 1,102,685 -1,278,772 0.04% 322,645
2012-10-19 2012-10-17 0.408 2,381,457 -2,080,936 0.04% 972,296
2012-03-20 2012-03-16 0.408 4,462,393 -3,380,051 0.08% 1,821,896
2012-03-19 2012-03-15 0.398 7,842,444 -3,820,928 0.14% 3,121,848
2012-03-16 2012-03-14 0.398 11,663,372 -2,351,341 0.21% 4,642,848
2012-02-13 2012-02-09 0.446 14,014,713 +11,844,877 0.25% 6,246,403
2012-02-02 2012-01-31 0.401 2,169,836 +58,784 0.04% 871,131
2011-10-26 2011-10-24 0.534 2,111,052 -29,392 0.04% 1,127,647
2011-10-24 2011-10-20 0.558 2,140,444 +29,392 0.04% 1,194,324
2011-10-20 2011-10-18 0.514 2,111,052 -881,753 0.04% 1,084,552
2011-10-19 2011-10-17 0.538 2,992,805 +852,361 0.05% 1,608,829
2011-10-17 2011-10-13 0.453 2,140,444 +29,392 0.04% 968,568
2011-10-14 2011-10-12 0.453 2,111,052 -2,351,341 0.04% 955,268
2011-10-13 2011-10-11 0.490 4,462,393 +1,763,505 0.08% 2,186,275
2011-10-12 2011-10-10 0.333 2,698,888 +611,349 0.05% 899,882
2011-09-23 2011-09-21 0.276 2,087,539 -3,820,928 0.04% 575,300
2011-09-16 2011-09-14 0.354 5,908,467 -293,918 0.11% 2,090,656
2011-09-14 2011-09-09 0.391 6,202,385 +2,057,423 0.11% 2,426,784
2011-09-12 2011-09-08 0.374 4,144,962 +3,233,093 0.07% 1,551,271
2011-07-12 2011-07-08 0.868 911,869 -117,567 0.02% 791,129
2011-06-29 2011-06-27 0.936 1,029,436 -587,835 0.02% 963,178
2011-06-08 2011-06-03 1.089 1,617,271 -293,918 0.03% 1,760,789
2011-05-20 2011-05-18 1.123 1,911,189 -293,917 0.03% 2,145,814
2011-05-19 2011-05-17 1.123 2,205,106 -881,753 0.04% 2,475,813
2011-04-26 2011-04-20 1.157 3,086,859 -117,567 0.06% 3,570,838
2011-04-04 2011-03-31 1.072 3,204,426 +1,763,506 0.06% 3,434,277
2011-03-30 2011-03-28 1.106 1,440,920 -1,763,506 0.03% 1,593,301
2011-03-29 2011-03-25 1.140 3,204,426 +1,763,506 0.06% 3,652,326
2011-03-28 2011-03-24 0.987 1,440,920 +1,175,670 0.03% 1,421,714
2011-01-24 2011-01-20 1.072 265,250 +88,175 0.00% 284,276
2011-01-03 2010-12-29 1.123 177,075 -587,835 0.00% 198,813
2010-12-29 2010-12-24 1.225 764,910 -146,959 0.01% 936,887
2010-12-28 2010-12-22 1.259 911,869 +734,794 0.02% 1,147,912
2010-12-21 2010-12-17 1.344 177,075 -587,835 0.00% 237,974
2010-12-10 2010-12-08 1.701 764,910 +146,959 0.01% 1,301,232
2010-12-09 2010-12-07 1.803 617,951 -32,331 0.01% 1,114,306
2010-12-06 2010-12-02 1.871 650,282 +14,696 0.01% 1,216,855
2010-11-26 2010-11-24 1.803 635,586 +23,513 0.01% 1,146,106
2010-11-03 2010-11-01 2.075 612,073 -146,959 0.01% 1,270,304
2010-10-29 2010-10-27 2.280 759,032 +576,079 0.01% 1,730,252
2010-10-19 2010-10-15 2.280 182,953 -11,757 0.00% 417,051
2010-10-11 2010-10-07 2.518 194,710 -2,351,340 0.00% 490,224
2010-10-05 2010-09-30 2.654 2,546,050 -14,696 0.05% 6,756,722
2010-09-28 2010-09-24 2.688 2,560,746 +11,756 0.05% 6,882,847
2010-09-17 2010-09-15 2.654 2,548,990 -14,695 0.05% 6,764,524
2010-09-15 2010-09-13 2.756 2,563,685 -4,085,454 0.05% 7,065,195
2010-09-14 2010-09-10 2.688 6,649,139 +734,794 0.13% 17,871,747
2010-09-06 2010-09-02 2.926 5,914,345 -296,857 0.12% 17,305,319
2010-09-03 2010-09-01 3.130 6,211,202 -1,628,303 0.13% 19,441,867
2010-08-27 2010-08-25 2.654 7,839,505 +94,053 0.16% 20,804,522
2010-08-26 2010-08-24 2.416 7,745,452 +3,006,777 0.16% 18,710,251
2010-08-25 2010-08-23 2.382 4,738,675 -1,469,588 0.10% 11,285,725
2010-08-20 2010-08-18 2.382 6,208,263 +146,959 0.13% 14,785,726
2010-08-13 2010-08-11 2.348 6,061,304 -288,039 0.12% 14,229,500
2010-08-09 2010-08-05 2.484 6,349,343 -131,675 0.13% 15,769,799
2010-08-06 2010-08-04 2.450 6,481,018 +79,357 0.13% 15,876,334
2010-08-02 2010-07-29 2.348 6,401,661 +559,619 0.13% 15,028,522
2010-07-30 2010-07-28 2.280 5,842,042 +31,156 0.12% 13,317,232
2010-07-23 2010-07-21 2.348 5,810,886 -8,230 0.12% 13,641,620
2010-07-22 2010-07-20 2.348 5,819,116 +299,796 0.12% 13,660,941
2010-07-20 2010-07-16 2.382 5,519,320 +596,652 0.11% 13,144,925
2010-07-19 2010-07-15 2.280 4,922,668 +2,940 0.10% 11,221,472
2010-07-16 2010-07-14 2.348 4,919,728 -429,120 0.10% 11,549,540
2010-07-15 2010-07-13 2.416 5,348,848 +1,681,208 0.11% 12,920,910
2010-07-14 2010-07-12 2.314 3,667,640 +1,350,845 0.07% 8,485,357
2010-07-13 2010-07-09 2.348 2,316,795 -94,053 0.05% 5,438,902
2010-07-12 2010-07-08 2.518 2,410,848 +332,126 0.05% 6,069,823
2010-07-09 2010-07-07 2.416 2,078,722 +576,079 0.04% 5,021,451
2010-07-08 2010-07-06 2.314 1,502,643 +26,452 0.04% 3,476,476
2010-07-07 2010-07-05 2.041 1,476,191 +587,836 0.04% 3,013,480
2010-07-05 2010-06-30 2.416 888,355 -293,918 0.02% 2,145,949
2010-07-02 2010-06-29 1.973 1,182,273 -323,309 0.03% 2,333,030
2010-06-30 2010-06-28 1.769 1,505,582 +881,752 0.04% 2,663,681
2010-06-29 2010-06-25 1.769 623,830 -29,391 0.02% 1,103,682
2010-06-28 2010-06-24 1.650 653,221 -85,237 0.02% 1,077,895
2010-06-25 2010-06-23 1.684 738,458 -796,516 0.02% 1,243,671
2010-06-23 2010-06-21 1.616 1,534,974 +293,917 0.05% 2,480,671
2010-06-22 2010-06-18 1.633 1,241,057 -293,917 0.04% 2,026,784
2010-06-21 2010-06-17 1.616 1,534,974 +293,917 0.05% 2,480,671
2010-06-17 2010-06-14 1.684 1,241,057 +323,310 0.04% 2,090,121
2010-06-15 2010-06-11 1.684 917,747 +29,392 0.03% 1,545,620
2010-06-11 2010-06-09 1.701 888,355 -29,392 0.03% 1,511,232
2010-06-07 2010-06-03 1.514 917,747 +58,783 0.03% 1,389,497
2010-06-04 2010-06-02 1.497 858,964 +29,392 0.03% 1,285,885
2010-05-27 2010-05-25 1.310 829,572 -587,835 0.08% 1,086,649
2010-05-24 2010-05-19 1.361 1,417,407 +293,917 0.14% 1,928,986
2010-05-20 2010-05-18 1.361 1,123,490 +881,753 0.11% 1,528,987
2010-05-19 2010-05-17 1.344 241,737 -1,205,062 0.02% 324,874
2010-05-18 2010-05-14 1.446 1,446,799 -29,392 0.14% 2,092,048
2010-05-17 2010-05-13 1.497 1,476,191 +646,619 0.15% 2,209,885
2010-05-13 2010-05-11 1.446 829,572 -1,293,237 0.08% 1,199,548
2010-05-12 2010-05-10 1.497 2,122,809 +881,752 0.21% 3,177,884
2010-05-11 2010-05-07 1.276 1,241,057 +293,918 0.12% 1,583,425
2010-05-10 2010-05-06 1.208 947,139 +617,227 0.09% 1,143,975
2010-04-29 2010-04-27 1.565 329,912 -2,057,423 0.03% 516,334
2010-04-28 2010-04-26 1.667 2,387,335 +1,763,505 0.24% 3,980,008
2010-04-27 2010-04-23 1.616 623,830 -3,233,093 0.06% 1,008,171
2010-04-26 2010-04-22 1.684 3,856,923 +2,351,341 0.39% 6,495,621
2010-04-23 2010-04-21 1.616 1,505,582 +911,144 0.15% 2,433,170
2010-04-22 2010-04-20 1.650 594,438 -587,835 0.06% 980,896
2010-04-21 2010-04-19 1.735 1,182,273 -1,175,670 0.12% 2,051,457
2010-04-19 2010-04-15 1.667 2,357,943 +2,351,340 0.24% 3,931,008
2010-04-16 2010-04-14 1.667 6,603 -4,811,430 0.00% 11,008
2010-04-15 2010-04-13 1.565 4,818,033 +2,704,041 0.49% 7,540,534
2010-04-14 2010-04-12 1.106 2,113,992 +1,813,472 0.22% 2,337,552
2009-09-03 2009-09-01 0.544 300,520 +58,783 0.03% 163,594
2009-08-06 2009-08-04 0.629 241,737 -11,169 0.04% 152,156
2009-08-04 2009-07-31 0.660 252,906 +11,169 0.04% 166,930
2009-07-31 2009-07-29 0.616 241,737 +58,784 0.04% 148,866
2009-07-24 2009-07-22 0.612 182,953 +58,783 0.03% 112,043
2009-07-22 2009-07-20 0.623 124,170 +117,567 0.02% 77,311
2007-11-23 2007-11-21 0.602 6,603 -29,392 0.00% 3,976
2007-11-02 2007-10-31 0.609 35,995 -58,783 0.01% 21,921
2007-11-01 2007-10-30 0.657 94,778 -392 0.02% 62,236
2007-06-26 2007-06-22 0.623 95,170 0.02% 59,255

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