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 | 1.270 | 253,000 | +0 | 0.00% | 321,310 |
| 2025-10-13 | 2025-10-09 | 1.300 | 253,000 | +0 | 0.00% | 328,900 |
| 2025-10-10 | 2025-10-08 | 1.300 | 253,000 | +0 | 0.00% | 328,900 |
| 2025-10-09 | 2025-10-06 | 1.310 | 253,000 | +0 | 0.00% | 331,430 |
| 2025-10-08 | 2025-10-03 | 1.320 | 253,000 | +0 | 0.00% | 333,960 |
| 2025-10-06 | 2025-10-02 | 1.330 | 253,000 | +0 | 0.00% | 336,490 |
| 2025-10-03 | 2025-09-30 | 1.360 | 253,000 | +0 | 0.00% | 344,080 |
| 2025-10-02 | 2025-09-29 | 1.360 | 253,000 | +0 | 0.00% | 344,080 |
| 2025-09-30 | 2025-09-26 | 1.280 | 253,000 | +0 | 0.00% | 323,840 |
| 2025-09-29 | 2025-09-25 | 1.270 | 253,000 | +0 | 0.00% | 321,310 |
| 2025-09-26 | 2025-09-24 | 1.290 | 253,000 | +0 | 0.00% | 326,370 |
| 2025-09-25 | 2025-09-23 | 1.300 | 253,000 | +0 | 0.00% | 328,900 |
| 2025-09-24 | 2025-09-22 | 1.330 | 253,000 | +0 | 0.00% | 336,490 |
| 2025-09-23 | 2025-09-19 | 1.370 | 253,000 | +0 | 0.00% | 346,610 |
| 2025-09-22 | 2025-09-18 | 1.360 | 253,000 | +0 | 0.00% | 344,080 |
| 2025-09-19 | 2025-09-17 | 1.390 | 253,000 | +0 | 0.00% | 351,670 |
| 2025-09-18 | 2025-09-16 | 1.410 | 253,000 | +0 | 0.00% | 356,730 |
| 2025-09-17 | 2025-09-15 | 1.440 | 253,000 | +0 | 0.00% | 364,320 |
| 2025-09-16 | 2025-09-12 | 1.490 | 253,000 | +0 | 0.00% | 376,970 |
| 2025-09-15 | 2025-09-11 | 1.490 | 253,000 | +0 | 0.00% | 376,970 |
| 2025-09-12 | 2025-09-10 | 1.470 | 253,000 | +0 | 0.00% | 371,910 |
| 2025-09-11 | 2025-09-09 | 1.440 | 253,000 | +0 | 0.00% | 364,320 |
| 2025-09-10 | 2025-09-08 | 1.410 | 253,000 | +0 | 0.00% | 356,730 |
| 2025-09-09 | 2025-09-05 | 1.410 | 253,000 | +0 | 0.00% | 356,730 |
| 2025-09-08 | 2025-09-04 | 1.410 | 253,000 | +0 | 0.00% | 356,730 |
| 2025-09-05 | 2025-09-03 | 1.440 | 253,000 | +0 | 0.00% | 364,320 |
| 2025-09-04 | 2025-09-02 | 1.480 | 253,000 | +0 | 0.00% | 374,440 |
| 2025-09-03 | 2025-09-01 | 1.570 | 253,000 | +0 | 0.00% | 397,210 |
| 2025-09-02 | 2025-08-29 | 1.630 | 253,000 | +0 | 0.00% | 412,390 |
| 2025-09-01 | 2025-08-28 | 1.680 | 253,000 | +0 | 0.00% | 425,040 |
| 2025-08-29 | 2025-08-27 | 1.540 | 253,000 | +0 | 0.00% | 389,620 |
| 2025-08-28 | 2025-08-26 | 1.640 | 253,000 | +0 | 0.00% | 414,920 |
| 2025-08-27 | 2025-08-25 | 1.640 | 253,000 | +0 | 0.00% | 414,920 |
| 2025-08-26 | 2025-08-22 | 1.630 | 253,000 | +0 | 0.00% | 412,390 |
| 2025-08-25 | 2025-08-21 | 1.620 | 253,000 | +0 | 0.00% | 409,860 |
| 2025-08-22 | 2025-08-20 | 1.630 | 253,000 | +0 | 0.00% | 412,390 |
| 2025-08-21 | 2025-08-19 | 1.660 | 253,000 | +0 | 0.00% | 419,980 |
| 2025-08-20 | 2025-08-18 | 1.640 | 253,000 | +0 | 0.00% | 414,920 |
| 2025-08-19 | 2025-08-15 | 1.610 | 253,000 | +0 | 0.00% | 407,330 |
| 2025-08-18 | 2025-08-14 | 1.490 | 253,000 | +0 | 0.00% | 376,970 |
| 2025-08-15 | 2025-08-13 | 1.500 | 253,000 | +0 | 0.00% | 379,500 |
| 2025-08-14 | 2025-08-12 | 1.490 | 253,000 | +0 | 0.00% | 376,970 |
| 2025-08-13 | 2025-08-11 | 1.450 | 253,000 | +0 | 0.00% | 366,850 |
| 2025-08-12 | 2025-08-08 | 1.460 | 253,000 | +0 | 0.00% | 369,380 |
| 2025-08-11 | 2025-08-07 | 1.460 | 253,000 | +0 | 0.00% | 369,380 |
| 2025-08-08 | 2025-08-06 | 1.430 | 253,000 | +50,000 | 0.00% | 361,790 |
| 2025-07-03 | 2025-06-30 | 1.366 | 203,000 | +3,933 | 0.00% | 277,395 |
| 2024-06-28 | 2024-06-26 | 0.792 | 199,067 | +14,472 | 0.00% | 157,618 |
| 2023-06-26 | 2023-06-21 | 0.992 | 184,595 | +12,702 | 0.00% | 183,120 |
| 2022-11-30 | 2022-11-28 | 1.110 | 171,893 | +169,353 | 0.00% | 190,820 |
| 2022-06-30 | 2022-06-28 | 1.740 | 2,540 | +212 | 0.00% | 4,419 |
| 2021-06-29 | 2021-06-25 | 2.236 | 2,328 | +182 | 0.00% | 5,206 |
| 2020-07-03 | 2020-06-30 | 2.290 | 2,146 | +154 | 0.00% | 4,914 |
| 2019-06-27 | 2019-06-25 | 2.942 | 1,992 | +116 | 0.00% | 5,860 |
| 2018-07-04 | 2018-06-29 | 4.322 | 1,876 | +127 | 0.00% | 8,108 |
| 2017-07-04 | 2017-06-30 | 5.241 | 1,749 | +83 | 0.00% | 9,166 |
| 2017-03-28 | 2017-03-24 | 5.619 | 1,666 | -5,552 | 0.00% | 9,361 |
| 2017-03-06 | 2017-03-02 | 5.565 | 7,218 | -5,553 | 0.00% | 40,167 |
| 2017-02-28 | 2017-02-24 | 5.529 | 12,771 | +2,776 | 0.00% | 70,609 |
| 2017-02-27 | 2017-02-23 | 5.655 | 9,995 | +5,553 | 0.00% | 56,521 |
| 2016-07-05 | 2016-06-30 | 4.959 | 4,442 | +231 | 0.00% | 22,027 |
| 2016-03-23 | 2016-03-21 | 5.187 | 4,211 | -26,317 | 0.00% | 21,841 |
| 2015-12-10 | 2015-12-08 | 5.320 | 30,528 | +26,317 | 0.00% | 162,400 |
| 2015-07-02 | 2015-06-29 | 8.256 | 4,211 | +122 | 0.00% | 34,767 |
| 2015-05-08 | 2015-05-06 | 9.058 | 4,089 | -5,111 | 0.00% | 37,040 |
| 2015-04-01 | 2015-03-30 | 7.376 | 9,200 | -5,112 | 0.00% | 67,858 |
| 2015-03-04 | 2015-03-02 | 7.415 | 14,312 | -5,111 | 0.00% | 106,123 |
| 2015-01-06 | 2015-01-02 | 7.806 | 19,423 | -5,111 | 0.00% | 151,621 |
| 2015-01-05 | 2014-12-31 | 7.395 | 24,534 | -51,113 | 0.00% | 181,439 |
| 2014-12-09 | 2014-12-05 | 8.080 | 75,647 | -10,223 | 0.00% | 611,239 |
| 2014-12-08 | 2014-12-04 | 8.198 | 85,870 | -10,222 | 0.00% | 703,923 |
| 2014-12-05 | 2014-12-03 | 8.002 | 96,092 | +5,111 | 0.00% | 768,918 |
| 2014-12-03 | 2014-12-01 | 7.728 | 90,981 | +5,111 | 0.00% | 703,100 |
| 2014-12-02 | 2014-11-28 | 8.100 | 85,870 | +20,445 | 0.00% | 695,523 |
| 2014-11-26 | 2014-11-24 | 8.021 | 65,425 | -1,022 | 0.00% | 524,804 |
| 2014-11-25 | 2014-11-21 | 7.435 | 66,447 | -1,533 | 0.00% | 494,002 |
| 2014-11-17 | 2014-11-13 | 7.591 | 67,980 | -5,111 | 0.00% | 516,039 |
| 2014-11-14 | 2014-11-12 | 7.669 | 73,091 | +5,111 | 0.00% | 560,557 |
| 2014-08-13 | 2014-08-11 | 8.413 | 67,980 | -5,111 | 0.00% | 571,899 |
| 2014-08-01 | 2014-07-30 | 8.608 | 73,091 | -10,223 | 0.00% | 629,196 |
| 2014-07-28 | 2014-07-24 | 8.726 | 83,314 | +5,111 | 0.00% | 726,980 |
| 2014-06-04 | 2014-05-30 | 7.239 | 78,203 | -5,111 | 0.00% | 566,102 |
| 2014-04-14 | 2014-04-10 | 8.237 | 83,314 | +5,111 | 0.00% | 686,230 |
| 2014-04-08 | 2014-04-04 | 8.452 | 78,203 | -5,111 | 0.00% | 660,962 |
| 2014-03-31 | 2014-03-27 | 8.119 | 83,314 | -5,111 | 0.00% | 676,450 |
| 2014-03-17 | 2014-03-13 | 7.650 | 88,425 | +5,111 | 0.00% | 676,428 |
| 2014-03-14 | 2014-03-12 | 7.943 | 83,314 | +5,111 | 0.00% | 661,780 |
| 2014-03-13 | 2014-03-11 | 8.354 | 78,203 | +5,112 | 0.00% | 653,312 |
| 2014-01-29 | 2014-01-27 | 9.939 | 73,091 | +8,178 | 0.00% | 726,436 |
| 2014-01-23 | 2014-01-21 | 10.369 | 64,913 | -7,156 | 0.00% | 673,096 |
| 2014-01-10 | 2014-01-08 | 9.508 | 72,069 | +15,334 | 0.00% | 685,258 |
| 2014-01-07 | 2014-01-03 | 9.704 | 56,735 | -2,556 | 0.00% | 550,557 |
| 2014-01-02 | 2013-12-27 | 9.469 | 59,291 | +8,178 | 0.00% | 561,440 |
| 2013-12-23 | 2013-12-19 | 8.863 | 51,113 | +51,113 | 0.00% | 453,001 |
| 2013-12-16 | 2013-12-12 | 8.804 | 0 |
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