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 | 0.380 | 60,000 | +0 | 0.00% | 22,800 |
| 2025-10-13 | 2025-10-09 | 0.380 | 60,000 | +0 | 0.00% | 22,800 |
| 2025-10-10 | 2025-10-08 | 0.410 | 60,000 | +60,000 | 0.00% | 24,600 |
| 2025-02-27 | 2025-02-25 | 0.227 | 0 | -30,000 | ||
| 2025-02-26 | 2025-02-24 | 0.231 | 30,000 | +30,000 | 0.00% | 6,930 |
| 2024-10-21 | 2024-10-17 | 0.260 | 0 | -20,000 | ||
| 2024-10-17 | 2024-10-15 | 0.285 | 20,000 | +20,000 | 0.00% | 5,700 |
| 2021-03-11 | 2021-03-09 | 1.280 | 0 | -20,000 | ||
| 2021-02-26 | 2021-02-24 | 1.270 | 20,000 | -10,000 | 0.00% | 25,400 |
| 2021-02-17 | 2021-02-11 | 1.590 | 30,000 | +4,000 | 0.00% | 47,700 |
| 2020-11-05 | 2020-11-03 | 1.300 | 26,000 | -10,000 | 0.00% | 33,800 |
| 2020-08-03 | 2020-07-30 | 1.560 | 36,000 | -8,000 | 0.00% | 56,160 |
| 2020-07-30 | 2020-07-28 | 1.540 | 44,000 | +8,000 | 0.00% | 67,760 |
| 2020-07-16 | 2020-07-14 | 1.990 | 36,000 | -16,000 | 0.00% | 71,640 |
| 2020-07-14 | 2020-07-10 | 2.070 | 52,000 | +10,000 | 0.00% | 107,640 |
| 2020-07-13 | 2020-07-09 | 1.860 | 42,000 | -10,000 | 0.00% | 78,120 |
| 2020-07-03 | 2020-06-30 | 1.490 | 52,000 | +10,000 | 0.00% | 77,480 |
| 2020-06-30 | 2020-06-26 | 1.610 | 42,000 | -10,000 | 0.00% | 67,620 |
| 2020-06-29 | 2020-06-24 | 1.670 | 52,000 | +10,000 | 0.00% | 86,840 |
| 2020-06-22 | 2020-06-18 | 1.340 | 42,000 | -10,000 | 0.00% | 56,280 |
| 2020-03-13 | 2020-03-11 | 1.680 | 52,000 | +10,000 | 0.00% | 87,360 |
| 2020-03-12 | 2020-03-10 | 1.700 | 42,000 | -10,000 | 0.00% | 71,400 |
| 2020-03-03 | 2020-02-28 | 1.760 | 52,000 | +10,000 | 0.00% | 91,520 |
| 2020-03-02 | 2020-02-27 | 1.860 | 42,000 | -10,000 | 0.00% | 78,120 |
| 2020-02-24 | 2020-02-20 | 1.770 | 52,000 | +10,000 | 0.00% | 92,040 |
| 2020-02-10 | 2020-02-06 | 1.580 | 42,000 | +10,000 | 0.00% | 66,360 |
| 2019-12-18 | 2019-12-16 | 1.740 | 32,000 | +2,000 | 0.00% | 55,680 |
| 2019-12-17 | 2019-12-13 | 1.600 | 30,000 | +8,000 | 0.00% | 48,000 |
| 2019-11-04 | 2019-10-31 | 1.300 | 22,000 | -10,000 | 0.00% | 28,600 |
| 2019-10-30 | 2019-10-28 | 1.260 | 32,000 | +10,000 | 0.00% | 40,320 |
| 2019-10-25 | 2019-10-23 | 1.200 | 22,000 | -12,000 | 0.00% | 26,400 |
| 2019-10-24 | 2019-10-22 | 1.240 | 34,000 | +12,000 | 0.00% | 42,160 |
| 2019-08-02 | 2019-07-31 | 1.800 | 22,000 | -8,000 | 0.00% | 39,600 |
| 2019-07-30 | 2019-07-26 | 1.860 | 30,000 | +8,000 | 0.00% | 55,800 |
| 2019-07-08 | 2019-07-04 | 1.790 | 22,000 | -12,000 | 0.00% | 39,380 |
| 2019-07-04 | 2019-07-02 | 1.780 | 34,000 | -4,000 | 0.00% | 60,520 |
| 2019-07-02 | 2019-06-27 | 1.800 | 38,000 | +4,000 | 0.00% | 68,400 |
| 2019-06-28 | 2019-06-26 | 1.780 | 34,000 | +12,000 | 0.00% | 60,520 |
| 2019-06-25 | 2019-06-21 | 2.110 | 22,000 | -6,000 | 0.00% | 46,420 |
| 2019-06-18 | 2019-06-14 | 1.690 | 28,000 | +6,000 | 0.00% | 47,320 |
| 2019-03-04 | 2019-02-28 | 2.340 | 22,000 | -10,000 | 0.00% | 51,480 |
| 2019-03-01 | 2019-02-27 | 2.290 | 32,000 | -6,000 | 0.00% | 73,280 |
| 2019-02-27 | 2019-02-25 | 2.330 | 38,000 | +16,000 | 0.00% | 88,540 |
| 2019-02-15 | 2019-02-13 | 2.330 | 22,000 | +4,000 | 0.00% | 51,260 |
| 2018-12-20 | 2018-12-18 | 1.730 | 18,000 | -10,000 | 0.00% | 31,140 |
| 2018-12-13 | 2018-12-11 | 1.830 | 28,000 | +10,000 | 0.00% | 51,240 |
| 2018-11-05 | 2018-11-01 | 1.800 | 18,000 | -10,000 | 0.00% | 32,400 |
| 2018-11-01 | 2018-10-30 | 1.710 | 28,000 | +10,000 | 0.00% | 47,880 |
| 2018-10-05 | 2018-10-03 | 2.230 | 18,000 | -10,000 | 0.00% | 40,140 |
| 2018-09-27 | 2018-09-24 | 2.100 | 28,000 | +10,000 | 0.00% | 58,800 |
| 2018-09-06 | 2018-09-04 | 2.100 | 18,000 | +4,000 | 0.00% | 37,800 |
| 2018-08-21 | 2018-08-17 | 2.160 | 14,000 | -10,000 | 0.00% | 30,240 |
| 2018-08-10 | 2018-08-08 | 2.680 | 24,000 | +10,000 | 0.00% | 64,320 |
| 2018-08-09 | 2018-08-07 | 2.700 | 14,000 | -10,000 | 0.00% | 37,800 |
| 2018-07-30 | 2018-07-26 | 2.900 | 24,000 | +10,000 | 0.00% | 69,600 |
| 2018-07-27 | 2018-07-25 | 3.050 | 14,000 | +4,000 | 0.00% | 42,700 |
| 2018-05-10 | 2018-05-08 | 3.930 | 10,000 | -10,000 | 0.00% | 39,300 |
| 2018-05-08 | 2018-05-04 | 3.990 | 20,000 | +10,000 | 0.00% | 79,800 |
| 2018-04-30 | 2018-04-26 | 3.830 | 10,000 | -8,000 | 0.00% | 38,300 |
| 2018-04-27 | 2018-04-25 | 3.980 | 18,000 | -2,000 | 0.00% | 71,640 |
| 2018-04-23 | 2018-04-19 | 4.530 | 20,000 | +2,000 | 0.00% | 90,600 |
| 2018-04-20 | 2018-04-18 | 4.120 | 18,000 | +8,000 | 0.00% | 74,160 |
| 2018-04-13 | 2018-04-11 | 4.030 | 10,000 | -10,000 | 0.00% | 40,300 |
| 2018-04-12 | 2018-04-10 | 3.990 | 20,000 | +10,000 | 0.00% | 79,800 |
| 2018-04-04 | 2018-03-29 | 3.900 | 10,000 | -4,000 | 0.00% | 39,000 |
| 2018-03-29 | 2018-03-27 | 4.090 | 14,000 | +4,000 | 0.00% | 57,260 |
| 2018-03-15 | 2018-03-13 | 4.580 | 10,000 | -4,000 | 0.00% | 45,800 |
| 2018-03-01 | 2018-02-27 | 4.140 | 14,000 | -4,000 | 0.00% | 57,960 |
| 2018-02-23 | 2018-02-21 | 4.150 | 18,000 | +4,000 | 0.00% | 74,700 |
| 2018-02-05 | 2018-02-01 | 4.150 | 14,000 | -6,000 | 0.00% | 58,100 |
| 2018-01-26 | 2018-01-24 | 4.580 | 20,000 | +10,000 | 0.00% | 91,600 |
| 2018-01-24 | 2018-01-22 | 4.590 | 10,000 | -10,000 | 0.00% | 45,900 |
| 2018-01-23 | 2018-01-19 | 4.440 | 20,000 | +16,000 | 0.00% | 88,800 |
| 2018-01-09 | 2018-01-05 | 4.830 | 4,000 | -6,000 | 0.00% | 19,320 |
| 2018-01-05 | 2018-01-03 | 4.330 | 10,000 | +4,000 | 0.00% | 43,300 |
| 2018-01-02 | 2017-12-28 | 4.900 | 6,000 | +2,000 | 0.00% | 29,400 |
| 2017-12-29 | 2017-12-27 | 2.990 | 4,000 | +4,000 | 0.00% | 11,960 |
| 2017-10-18 | 2017-10-16 | 1.940 | 0 | -20,000 | ||
| 2017-10-11 | 2017-10-09 | 1.990 | 20,000 | +10,000 | 0.00% | 39,800 |
| 2017-10-10 | 2017-10-06 | 1.970 | 10,000 | +10,000 | 0.00% | 19,700 |
| 2017-08-18 | 2017-08-16 | 1.450 | 0 | -20,000 | ||
| 2017-08-17 | 2017-08-15 | 1.540 | 20,000 | +20,000 | 0.00% | 30,800 |
| 2017-08-11 | 2017-08-09 | 1.650 | 0 | -10,000 | ||
| 2017-08-10 | 2017-08-08 | 1.750 | 10,000 | -10,000 | 0.00% | 17,500 |
| 2017-08-09 | 2017-08-07 | 1.640 | 20,000 | +20,000 | 0.00% | 32,800 |
| 2016-11-01 | 2016-10-28 | 2.500 | 0 | -16,000 | ||
| 2016-10-28 | 2016-10-26 | 2.590 | 16,000 | -20,000 | 0.00% | 41,440 |
| 2016-10-26 | 2016-10-24 | 2.900 | 36,000 | +16,000 | 0.00% | 104,400 |
| 2016-10-25 | 2016-10-20 | 2.700 | 20,000 | -10,000 | 0.00% | 54,000 |
| 2016-10-13 | 2016-10-11 | 2.720 | 30,000 | -10,000 | 0.00% | 81,600 |
| 2016-10-12 | 2016-10-07 | 2.900 | 40,000 | +10,000 | 0.00% | 116,000 |
| 2016-10-11 | 2016-10-06 | 2.420 | 30,000 | +20,000 | 0.00% | 72,600 |
| 2016-10-07 | 2016-10-05 | 2.080 | 10,000 | -10,000 | 0.00% | 20,800 |
| 2016-10-05 | 2016-10-03 | 2.160 | 20,000 | -60,000 | 0.00% | 43,200 |
| 2016-10-03 | 2016-09-29 | 1.720 | 80,000 | +80,000 | 0.01% | 137,600 |
| 2016-06-06 | 2016-06-02 | 1.720 | 0 | -50,000 | ||
| 2016-06-03 | 2016-06-01 | 1.710 | 50,000 | -30,000 | 0.00% | 85,500 |
| 2016-06-02 | 2016-05-31 | 1.720 | 80,000 | +80,000 | 0.01% | 137,600 |
| 2016-05-17 | 2016-05-13 | 1.680 | 0 | -60,000 | ||
| 2016-05-05 | 2016-05-03 | 1.710 | 60,000 | -40,000 | 0.01% | 102,600 |
| 2016-04-14 | 2016-04-12 | 1.640 | 100,000 | -30,000 | 0.02% | 164,000 |
| 2016-04-13 | 2016-04-11 | 1.650 | 130,000 | -20,000 | 0.02% | 214,500 |
| 2016-04-08 | 2016-04-06 | 1.660 | 150,000 | +20,000 | 0.03% | 249,000 |
| 2016-04-05 | 2016-03-31 | 1.650 | 130,000 | -20,000 | 0.02% | 214,500 |
| 2016-03-31 | 2016-03-29 | 1.670 | 150,000 | +20,000 | 0.03% | 250,500 |
| 2016-03-30 | 2016-03-24 | 1.740 | 130,000 | +110,000 | 0.02% | 226,200 |
| 2016-02-29 | 2016-02-25 | 1.630 | 20,000 | -20,000 | 0.00% | 32,600 |
| 2016-02-19 | 2016-02-17 | 1.630 | 40,000 | +20,000 | 0.01% | 65,200 |
| 2016-02-17 | 2016-02-15 | 1.630 | 20,000 | -80,000 | 0.00% | 32,600 |
| 2016-02-11 | 2016-02-04 | 1.470 | 100,000 | -30,000 | 0.02% | 147,000 |
| 2016-02-04 | 2016-02-02 | 1.400 | 130,000 | -20,000 | 0.02% | 182,000 |
| 2016-02-02 | 2016-01-29 | 1.240 | 150,000 | -10,000 | 0.03% | 186,000 |
| 2016-01-26 | 2016-01-22 | 1.270 | 160,000 | +10,000 | 0.03% | 203,200 |
| 2016-01-18 | 2016-01-14 | 1.280 | 150,000 | +30,000 | 0.03% | 192,000 |
| 2016-01-15 | 2016-01-13 | 1.160 | 120,000 | +20,000 | 0.02% | 139,200 |
| 2016-01-13 | 2016-01-11 | 1.150 | 100,000 | +20,000 | 0.02% | 115,000 |
| 2016-01-11 | 2016-01-07 | 1.190 | 80,000 | -20,000 | 0.02% | 95,200 |
| 2016-01-07 | 2016-01-05 | 1.390 | 100,000 | -40,000 | 0.02% | 139,000 |
| 2015-12-30 | 2015-12-28 | 1.450 | 140,000 | +20,000 | 0.03% | 203,000 |
| 2015-12-28 | 2015-12-22 | 1.410 | 120,000 | +30,000 | 0.02% | 169,200 |
| 2015-12-22 | 2015-12-18 | 1.410 | 90,000 | +10,000 | 0.02% | 126,900 |
| 2015-12-15 | 2015-12-11 | 1.130 | 80,000 | +40,000 | 0.02% | 90,400 |
| 2015-12-14 | 2015-12-10 | 1.190 | 40,000 | +10,000 | 0.01% | 47,600 |
| 2015-12-09 | 2015-12-07 | 0.890 | 30,000 | +30,000 | 0.01% | 26,700 |
| 2015-10-22 | 2015-10-19 | 1.020 | 0 | -30,000 | ||
| 2015-10-05 | 2015-09-30 | 0.730 | 30,000 | +30,000 | 0.01% | 21,900 |
| 2013-10-31 | 2013-10-29 | 0.465 | 0 | -30,000 | ||
| 2013-10-25 | 2013-10-23 | 0.470 | 30,000 | +30,000 | 0.01% | 14,100 |
| 2013-10-04 | 2013-10-02 | 0.495 | 0 | -50,000 | ||
| 2013-10-03 | 2013-09-30 | 0.475 | 50,000 | +50,000 | 0.01% | 23,750 |
| 2013-09-16 | 2013-09-12 | 0.380 | 0 | -50,000 | ||
| 2013-09-10 | 2013-09-06 | 0.375 | 50,000 | -100,000 | 0.01% | 18,750 |
| 2013-09-09 | 2013-09-05 | 0.390 | 150,000 | +150,000 | 0.03% | 58,500 |
| 2010-11-01 | 2010-10-28 | 0.324 | 0 | -38,857 | ||
| 2010-10-27 | 2010-10-25 | 0.319 | 38,857 | +38,857 | 0.01% | 12,400 |
| 2007-07-04 | 2007-06-29 | 0.432 | 0 | -485,714 | ||
| 2007-06-26 | 2007-06-22 | 0.448 | 485,714 | 0.10% | 217,500 |
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