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 0.285 214,600 +0 0.01% 61,161
2025-10-13 2025-10-09 0.290 214,600 +0 0.01% 62,234
2025-10-10 2025-10-08 0.250 214,600 +0 0.01% 53,650
2025-10-09 2025-10-06 0.255 214,600 +0 0.01% 54,723
2025-10-08 2025-10-03 0.249 214,600 +0 0.01% 53,435
2025-10-06 2025-10-02 0.233 214,600 +0 0.01% 50,002
2025-10-03 2025-09-30 0.232 214,600 +0 0.01% 49,787
2025-10-02 2025-09-29 0.234 214,600 +0 0.01% 50,216
2025-09-30 2025-09-26 0.240 214,600 +0 0.01% 51,504
2025-09-29 2025-09-25 0.238 214,600 +0 0.01% 51,075
2025-09-26 2025-09-24 0.247 214,600 +0 0.01% 53,006
2025-09-25 2025-09-23 0.249 214,600 +0 0.01% 53,435
2025-09-24 2025-09-22 0.238 214,600 +0 0.01% 51,075
2025-09-23 2025-09-19 0.227 214,600 +0 0.01% 48,714
2025-09-22 2025-09-18 0.231 214,600 +0 0.01% 49,573
2025-09-19 2025-09-17 0.250 214,600 +0 0.01% 53,650
2025-09-18 2025-09-16 0.255 214,600 +0 0.01% 54,723
2025-09-17 2025-09-15 0.270 214,600 +0 0.01% 57,942
2025-09-16 2025-09-12 0.208 214,600 +0 0.01% 44,637
2025-09-15 2025-09-11 0.209 214,600 +0 0.01% 44,851
2025-09-12 2025-09-10 0.165 214,600 +0 0.01% 35,409
2025-09-11 2025-09-09 0.162 214,600 +0 0.01% 34,765
2025-09-10 2025-09-08 0.160 214,600 +0 0.01% 34,336
2025-09-09 2025-09-05 0.160 214,600 +0 0.01% 34,336
2025-09-08 2025-09-04 0.164 214,600 +0 0.01% 35,194
2025-09-05 2025-09-03 0.159 214,600 +0 0.01% 34,121
2025-09-04 2025-09-02 0.160 214,600 +0 0.01% 34,336
2025-09-03 2025-09-01 0.159 214,600 +0 0.01% 34,121
2025-09-02 2025-08-29 0.155 214,600 +0 0.01% 33,263
2025-09-01 2025-08-28 0.155 214,600 +0 0.01% 33,263
2025-08-29 2025-08-27 0.155 214,600 +0 0.01% 33,263
2025-08-28 2025-08-26 0.160 214,600 +0 0.01% 34,336
2025-08-27 2025-08-25 0.158 214,600 +0 0.01% 33,907
2025-08-26 2025-08-22 0.164 214,600 +0 0.01% 35,194
2025-08-25 2025-08-21 0.153 214,600 +0 0.01% 32,834
2025-08-22 2025-08-20 0.155 214,600 +0 0.01% 33,263
2025-08-21 2025-08-19 0.156 214,600 +0 0.01% 33,478
2025-08-20 2025-08-18 0.157 214,600 +0 0.01% 33,692
2025-08-19 2025-08-15 0.159 214,600 +0 0.01% 34,121
2025-08-18 2025-08-14 0.162 214,600 +0 0.01% 34,765
2025-08-15 2025-08-13 0.135 214,600 +0 0.01% 28,971
2025-08-14 2025-08-12 0.120 214,600 +0 0.01% 25,752
2025-08-13 2025-08-11 0.123 214,600 +0 0.01% 26,396
2025-08-12 2025-08-08 0.123 214,600 +0 0.01% 26,396
2025-08-11 2025-08-07 0.120 214,600 +0 0.01% 25,752
2025-08-08 2025-08-06 0.119 214,600 +0 0.01% 25,537
2025-08-07 2025-08-05 0.119 214,600 +0 0.01% 25,537
2025-08-06 2025-08-04 0.120 214,600 +0 0.01% 25,752
2025-08-05 2025-08-01 0.123 214,600 +0 0.01% 26,396
2025-08-04 2025-07-31 0.125 214,600 +0 0.01% 26,825
2025-08-01 2025-07-30 0.123 214,600 +0 0.01% 26,396
2025-07-31 2025-07-29 0.122 214,600 +0 0.01% 26,181
2025-07-30 2025-07-28 0.127 214,600 +0 0.01% 27,254
2025-07-29 2025-07-25 0.134 214,600 +0 0.01% 28,756
2025-07-28 2025-07-24 0.134 214,600 +0 0.01% 28,756
2025-07-25 2025-07-23 0.130 214,600 +0 0.01% 27,898
2025-07-24 2025-07-22 0.128 214,600 +0 0.01% 27,469
2025-07-23 2025-07-21 0.125 214,600 +0 0.01% 26,825
2025-07-22 2025-07-18 0.134 214,600 +0 0.01% 28,756
2025-07-21 2025-07-17 0.135 214,600 +0 0.01% 28,971
2025-07-18 2025-07-16 0.125 214,600 +0 0.01% 26,825
2025-07-17 2025-07-15 0.124 214,600 +0 0.01% 26,610
2025-07-16 2025-07-14 0.127 214,600 +0 0.01% 27,254
2025-07-15 2025-07-11 0.132 214,600 +200,000 0.01% 28,327
2022-10-28 2022-10-26 0.290 14,600 -800 0.00% 4,234
2022-02-16 2022-02-14 0.760 15,400 -2,600 0.00% 11,704
2015-12-29 2015-12-24 1.250 18,000 -20,000 0.00% 22,500
2015-12-11 2015-12-09 1.260 38,000 +20,000 0.00% 47,880
2015-07-07 2015-07-03 1.830 18,000 -40,000 0.00% 32,940
2015-07-02 2015-06-29 1.420 58,000 -40,000 0.00% 82,360
2015-06-09 2015-06-05 1.480 98,000 -30,000 0.01% 145,040
2015-01-02 2014-12-29 0.950 128,000 -33,000 0.01% 121,600
2014-12-04 2014-12-02 1.110 161,000 +30,000 0.01% 178,710
2014-11-07 2014-11-05 1.000 131,000 -60,000 0.01% 131,000
2014-10-17 2014-10-15 0.960 191,000 +60,000 0.02% 183,360
2014-03-18 2014-03-14 1.200 131,000 -60,000 0.01% 157,200
2014-03-13 2014-03-11 1.350 191,000 -30,000 0.02% 257,850
2014-03-12 2014-03-10 1.340 221,000 -1,000 0.02% 296,140
2014-03-06 2014-03-04 1.400 222,000 -30,000 0.02% 310,800
2014-02-10 2014-02-06 1.390 252,000 -50,000 0.02% 350,280
2014-02-07 2014-02-05 1.400 302,000 +50,000 0.03% 422,800
2014-01-28 2014-01-24 1.520 252,000 +60,000 0.02% 383,040
2014-01-22 2014-01-20 1.590 192,000 -60,000 0.02% 305,280
2014-01-20 2014-01-16 1.600 252,000 -80,000 0.02% 403,200
2014-01-17 2014-01-15 1.510 332,000 +60,000 0.03% 501,320
2014-01-16 2014-01-14 1.500 272,000 +80,000 0.02% 408,000
2014-01-15 2014-01-13 1.670 192,000 +120,000 0.02% 320,640
2014-01-14 2014-01-10 1.450 72,000 +20,000 0.01% 104,400
2013-10-11 2013-10-09 1.480 52,000 -20,000 0.00% 76,960
2013-10-09 2013-10-07 1.480 72,000 +20,000 0.01% 106,560
2012-11-06 2012-11-02 1.440 52,000 -1,000 0.00% 74,880
2012-09-21 2012-09-19 1.570 53,000 -300,000 0.01% 83,210
2012-09-20 2012-09-18 1.560 353,000 +300,000 0.03% 550,680
2012-09-10 2012-09-06 1.450 53,000 -300,000 0.01% 76,850
2012-04-18 2012-04-16 1.160 353,000 +300,000 0.03% 409,480
2012-02-20 2012-02-16 0.880 53,000 -300,000 0.01% 46,640
2011-12-07 2011-12-05 0.910 353,000 -30,000 0.03% 321,230
2011-12-06 2011-12-02 0.900 383,000 +30,000 0.04% 344,700
2011-09-06 2011-09-02 0.880 353,000 -50,000 0.03% 310,640
2011-09-01 2011-08-30 0.900 403,000 +350,000 0.04% 362,700
2011-08-26 2011-08-24 0.840 53,000 -62,400 0.01% 44,520
2011-08-01 2011-07-28 0.910 115,400 -50,000 0.01% 105,014
2011-07-29 2011-07-27 0.930 165,400 -40,000 0.02% 153,822
2011-07-25 2011-07-21 0.900 205,400 +90,000 0.02% 184,860
2011-07-21 2011-07-19 0.810 115,400 -125,000 0.01% 93,474
2011-07-13 2011-07-11 0.770 240,400 +15,000 0.02% 185,108
2011-07-12 2011-07-08 0.760 225,400 +110,000 0.02% 171,304
2011-04-20 2011-04-18 0.640 115,400 -1,050,000 0.01% 73,856
2011-04-19 2011-04-15 0.650 1,165,400 +950,000 0.11% 757,510
2011-04-15 2011-04-13 0.580 215,400 +100,000 0.02% 124,932
2011-03-01 2011-02-25 0.465 115,400 +2,600 0.01% 53,661
2011-02-28 2011-02-24 0.470 112,800 +35,800 0.01% 53,016
2011-01-26 2011-01-24 0.612 77,000 +9,031 0.01% 47,105
2010-10-07 2010-10-05 0.793 67,969 -44,136 0.01% 53,900
2010-09-03 2010-09-01 0.736 112,105 -52,963 0.02% 82,550
2010-08-11 2010-08-09 0.725 165,068 -150,062 0.03% 119,680
2010-08-10 2010-08-06 0.736 315,130 +238,334 0.05% 232,050
2008-12-05 2008-12-03 0.255 76,796 -5,297 0.01% 19,575
2008-11-19 2008-11-17 0.261 82,093 +82,093 0.01% 21,390
2008-11-03 2008-10-30 0.177 0 -105,357
2008-10-09 2008-10-06 0.459 105,357 -67,972 0.01% 48,360
2008-09-24 2008-09-22 0.468 173,329 +67,972 0.02% 81,090
2008-06-16 2008-06-12 1.015 105,357 -113,286 0.01% 106,950
2008-02-21 2008-02-19 1.342 218,643 -22,658 0.03% 293,360
2008-02-18 2008-02-14 1.271 241,301 +22,658 0.03% 306,720
2008-01-04 2008-01-02 1.518 218,643 -45,315 0.03% 331,959
2008-01-03 2007-12-31 1.492 263,958 -2,266 0.04% 393,770
2007-12-28 2007-12-24 1.456 266,224 -77,035 0.04% 387,750
2007-12-27 2007-12-20 1.456 343,259 -54,831 0.05% 499,950
2007-12-20 2007-12-18 1.509 398,090 -3,398 0.06% 600,895
2007-11-29 2007-11-27 1.430 401,488 +3,398 0.06% 574,128
2007-11-23 2007-11-21 1.536 398,090 -56,643 0.06% 611,437
2007-11-16 2007-11-14 1.801 454,733 +22,657 0.07% 818,856
2007-11-15 2007-11-13 1.801 432,076 -45,314 0.06% 778,057
2007-11-13 2007-11-09 1.748 477,390 +79,300 0.07% 834,372
2007-11-12 2007-11-08 1.615 398,090 -67,972 0.06% 643,063
2007-11-06 2007-11-02 1.439 466,062 +181,259 0.07% 670,583
2007-11-01 2007-10-30 1.324 284,803 +11,329 0.04% 377,100
2007-10-31 2007-10-29 1.386 273,474 -113,287 0.04% 378,998
2007-10-30 2007-10-26 1.412 386,761 +385,968 0.06% 546,240
2007-10-29 2007-10-25 1.404 793 -385,968 0.00% 1,113
2007-10-26 2007-10-24 1.324 386,761 +56,644 0.06% 512,100
2007-10-25 2007-10-23 1.262 330,117 -11,329 0.05% 416,701
2007-10-24 2007-10-22 1.236 341,446 +56,643 0.05% 421,960
2007-10-10 2007-10-08 1.439 284,803 -67,972 0.04% 409,782
2007-10-09 2007-10-05 1.492 352,775 +67,972 0.05% 526,266
2007-09-25 2007-09-21 1.580 284,803 -90,629 0.05% 450,006
2007-09-04 2007-08-31 1.642 375,432 -5,665 0.06% 616,404
2007-08-28 2007-08-24 1.721 381,097 -113,286 0.06% 655,981
2007-08-20 2007-08-16 1.545 494,383 +113,286 0.08% 763,700
2007-08-17 2007-08-15 1.686 381,097 -113,286 0.06% 642,525
2007-08-14 2007-08-10 1.748 494,383 +169,930 0.08% 864,072
2007-08-13 2007-08-09 1.854 324,453 -113,287 0.05% 601,440
2007-08-10 2007-08-08 1.730 437,740 +113,287 0.07% 757,344
2007-08-06 2007-08-02 2.154 324,453 -22,657 0.05% 698,816
2007-08-03 2007-08-01 2.251 347,110 -22,658 0.06% 781,319
2007-07-12 2007-07-10 2.339 369,768 -113,287 0.07% 864,960
2007-07-11 2007-07-09 2.295 483,055 +169,931 0.09% 1,108,641
2007-07-10 2007-07-06 2.092 313,124 -56,644 0.06% 655,067
2007-07-06 2007-07-04 2.101 369,768 +56,644 0.07% 776,832
2007-06-29 2007-06-27 2.154 313,124 -56,644 0.06% 674,415
2007-06-28 2007-06-26 2.119 369,768 -22,657 0.07% 783,360
2007-06-26 2007-06-22 2.189 392,425 0.08% 859,072

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