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 1.160 521,000 +0 0.09% 604,360
2025-10-13 2025-10-09 1.140 521,000 +0 0.09% 593,940
2025-10-10 2025-10-08 1.160 521,000 +0 0.09% 604,360
2025-10-09 2025-10-06 1.260 521,000 +0 0.09% 656,460
2025-10-08 2025-10-03 1.110 521,000 +0 0.09% 578,310
2025-10-06 2025-10-02 1.080 521,000 +0 0.09% 562,680
2025-10-03 2025-09-30 0.910 521,000 +0 0.09% 474,110
2025-10-02 2025-09-29 0.890 521,000 +0 0.09% 463,690
2025-09-30 2025-09-26 0.890 521,000 +0 0.09% 463,690
2025-09-29 2025-09-25 0.930 521,000 +0 0.09% 484,530
2025-09-26 2025-09-24 0.940 521,000 +0 0.09% 489,740
2025-09-25 2025-09-23 0.950 521,000 +0 0.09% 494,950
2025-09-24 2025-09-22 0.970 521,000 +0 0.09% 505,370
2025-09-23 2025-09-19 0.970 521,000 +0 0.09% 505,370
2025-09-22 2025-09-18 1.010 521,000 +0 0.09% 526,210
2025-09-19 2025-09-17 0.990 521,000 +0 0.09% 515,790
2025-09-18 2025-09-16 0.960 521,000 +0 0.09% 500,160
2025-09-17 2025-09-15 0.990 521,000 +0 0.09% 515,790
2025-09-16 2025-09-12 0.980 521,000 +0 0.09% 510,580
2025-09-15 2025-09-11 0.990 521,000 +0 0.09% 515,790
2025-09-12 2025-09-10 1.000 521,000 +0 0.09% 521,000
2025-09-11 2025-09-09 1.030 521,000 +0 0.09% 536,630
2025-09-10 2025-09-08 0.970 521,000 +0 0.09% 505,370
2025-09-09 2025-09-05 0.950 521,000 +0 0.09% 494,950
2025-09-08 2025-09-04 0.940 521,000 +0 0.09% 489,740
2025-09-05 2025-09-03 1.100 521,000 +0 0.09% 573,100
2025-09-04 2025-09-02 1.170 521,000 +0 0.09% 609,570
2025-09-03 2025-09-01 1.240 521,000 +0 0.09% 646,040
2025-09-02 2025-08-29 1.150 521,000 -10,000 0.09% 599,150
2025-09-01 2025-08-28 1.100 531,000 -10,000 0.09% 584,100
2025-08-27 2025-08-25 1.210 541,000 -10,000 0.09% 654,610
2025-08-26 2025-08-22 1.150 551,000 +10,000 0.11% 633,650
2025-08-25 2025-08-21 1.160 541,000 -10,000 0.11% 627,560
2025-08-22 2025-08-20 1.180 551,000 +20,000 0.11% 650,180
2025-08-18 2025-08-14 1.230 531,000 +10,000 0.11% 653,130
2025-08-15 2025-08-13 1.080 521,000 -20,000 0.10% 562,680
2025-08-14 2025-08-12 0.910 541,000 +20,000 0.11% 492,310
2025-08-13 2025-08-11 0.900 521,000 +10,000 0.10% 468,900
2025-07-09 2025-07-07 0.740 511,000 -10,000 0.10% 378,140
2025-07-07 2025-07-03 0.780 521,000 -10,000 0.10% 406,380
2025-07-02 2025-06-27 0.820 531,000 -10,000 0.11% 435,420
2025-06-30 2025-06-26 0.790 541,000 +20,000 0.11% 427,390
2025-06-17 2025-06-13 0.720 521,000 +20,000 0.10% 375,120
2025-06-16 2025-06-12 0.780 501,000 +10,000 0.10% 390,780
2025-06-13 2025-06-11 0.730 491,000 -100,000 0.10% 358,430
2025-05-14 2025-05-12 0.760 591,000 -10,000 0.12% 449,160
2025-05-12 2025-05-08 0.750 601,000 +10,000 0.12% 450,750
2025-03-28 2025-03-26 0.860 591,000 +20,000 0.12% 508,260
2025-03-14 2025-03-12 1.010 571,000 +10,000 0.11% 576,710
2025-03-13 2025-03-11 1.020 561,000 +10,000 0.11% 572,220
2025-03-12 2025-03-10 0.970 551,000 -20,000 0.11% 534,470
2025-03-04 2025-02-28 0.910 571,000 -150,000 0.11% 519,610
2025-03-03 2025-02-27 0.990 721,000 +50,000 0.14% 713,790
2025-02-28 2025-02-26 0.960 671,000 +100,000 0.13% 644,160
2025-02-21 2025-02-19 1.000 571,000 -10,000 0.11% 571,000
2025-02-20 2025-02-18 1.030 581,000 +20,000 0.12% 598,430
2025-02-19 2025-02-17 1.000 561,000 -30,000 0.11% 561,000
2025-02-17 2025-02-13 0.940 591,000 +20,000 0.12% 555,540
2025-02-12 2025-02-10 1.030 571,000 +50,000 0.11% 588,130
2025-02-11 2025-02-07 1.050 521,000 +10,000 0.10% 547,050
2025-02-06 2025-02-04 0.890 511,000 +10,000 0.10% 454,790
2025-02-03 2025-01-24 0.850 501,000 +20,000 0.10% 425,850
2025-01-27 2025-01-23 0.820 481,000 -10,000 0.10% 394,420
2025-01-23 2025-01-21 0.730 491,000 +130,000 0.10% 358,430
2025-01-22 2025-01-20 0.710 361,000 +40,000 0.07% 256,310
2025-01-16 2025-01-14 0.710 321,000 +50,000 0.06% 227,910
2024-12-13 2024-12-11 1.210 271,000 -10,000 0.05% 327,910
2024-12-06 2024-12-04 1.150 281,000 +20,000 0.06% 323,150
2024-12-05 2024-12-03 1.230 261,000 +40,000 0.05% 321,030
2024-12-04 2024-12-02 1.240 221,000 +5,000 0.04% 274,040
2024-12-03 2024-11-29 1.160 216,000 +5,000 0.04% 250,560
2024-10-24 2024-10-22 1.520 211,000 -21,000 0.05% 320,720
2024-10-23 2024-10-21 1.620 232,000 +6,000 0.05% 375,840
2024-10-22 2024-10-18 1.510 226,000 -15,000 0.05% 341,260
2024-10-21 2024-10-17 1.430 241,000 +15,000 0.06% 344,630
2024-10-18 2024-10-16 1.250 226,000 +10,000 0.05% 282,500
2024-10-15 2024-10-10 1.410 216,000 -20,000 0.05% 304,560
2024-10-14 2024-10-09 1.530 236,000 +5,000 0.05% 361,080
2024-10-10 2024-10-08 1.760 231,000 +5,000 0.05% 406,560
2024-10-09 2024-10-07 2.410 226,000 -20,000 0.05% 544,660
2024-10-03 2024-09-30 0.950 246,000 +50,000 0.06% 233,700
2024-09-30 2024-09-26 0.710 196,000 +10,000 0.05% 139,160
2024-09-23 2024-09-19 0.540 186,000 +10,000 0.05% 100,440
2024-09-12 2024-09-10 0.540 176,000 +20,000 0.05% 95,040
2024-08-20 2024-08-16 0.810 156,000 +10,000 0.04% 126,360
2024-08-19 2024-08-15 0.860 146,000 +20,000 0.04% 125,560
2024-07-16 2024-07-12 1.060 126,000 -10,000 0.03% 133,560
2024-06-27 2024-06-25 1.240 136,000 +10,000 0.03% 168,640
2024-06-26 2024-06-24 1.230 126,000 -10,000 0.03% 154,980
2024-06-25 2024-06-21 1.150 136,000 +10,000 0.04% 156,400
2024-06-19 2024-06-17 1.090 126,000 -5,000 0.04% 137,340
2024-06-17 2024-06-13 1.260 131,000 +5,000 0.04% 165,060
2024-06-14 2024-06-12 1.220 126,000 -5,000 0.04% 153,720
2024-06-13 2024-06-11 1.160 131,000 +5,000 0.04% 151,960
2024-06-03 2024-05-30 1.640 126,000 -5,000 0.04% 206,640
2024-05-27 2024-05-23 1.860 131,000 -5,000 0.04% 243,660
2024-05-24 2024-05-22 1.920 136,000 +20,000 0.04% 261,120
2024-05-22 2024-05-20 1.940 116,000 -10,000 0.03% 225,040
2024-05-20 2024-05-16 1.900 126,000 -5,000 0.04% 239,400
2024-05-14 2024-05-10 1.820 131,000 -10,000 0.04% 238,420
2024-05-06 2024-05-02 1.880 141,000 +10,000 0.04% 265,080
2024-04-15 2024-04-11 1.820 131,000 -10,000 0.04% 238,420
2024-04-11 2024-04-09 1.870 141,000 -10,000 0.04% 263,670
2024-04-09 2024-04-05 1.810 151,000 -5,000 0.05% 273,310
2024-04-08 2024-04-03 1.760 156,000 +5,000 0.05% 274,560
2024-04-02 2024-03-27 1.670 151,000 -10,000 0.05% 252,170
2024-03-27 2024-03-25 1.740 161,000 +10,000 0.05% 280,140
2024-03-20 2024-03-18 2.030 151,000 -5,000 0.05% 306,530
2024-03-19 2024-03-15 2.090 156,000 +5,000 0.05% 326,040
2024-03-15 2024-03-13 2.150 151,000 -5,000 0.05% 324,650
2024-03-14 2024-03-12 2.280 156,000 -3,000 0.05% 355,680
2024-03-12 2024-03-08 2.290 159,000 +3,000 0.05% 364,110
2024-03-05 2024-03-01 2.280 156,000 -10,000 0.05% 355,680
2024-02-29 2024-02-27 2.320 166,000 +10,000 0.05% 385,120
2024-02-28 2024-02-26 2.350 156,000 +10,000 0.05% 366,600
2024-02-14 2024-02-07 2.120 146,000 +5,000 0.05% 309,520
2024-02-08 2024-02-06 2.130 141,000 +7,000 0.04% 300,330
2024-01-29 2024-01-25 2.610 134,000 -10,000 0.04% 349,740
2024-01-26 2024-01-24 2.410 144,000 +5,000 0.05% 347,040
2024-01-18 2024-01-16 2.530 139,000 +10,000 0.04% 351,670
2024-01-16 2024-01-12 2.720 129,000 -10,000 0.04% 350,880
2024-01-15 2024-01-11 2.700 139,000 +14,000 0.04% 375,300
2024-01-04 2024-01-02 3.200 125,000 +4,000 0.04% 400,000
2023-12-29 2023-12-27 3.050 121,000 +12,400 0.04% 369,050
2023-12-28 2023-12-22 3.060 108,600 +10,000 0.03% 332,316
2023-12-20 2023-12-18 3.280 98,600 -2,400 0.03% 323,408
2023-12-19 2023-12-15 3.420 101,000 +3,000 0.03% 345,420
2023-12-12 2023-12-08 3.680 98,000 +3,000 0.03% 360,640
2023-12-11 2023-12-07 4.080 95,000 +20,000 0.03% 387,600
2023-12-08 2023-12-06 3.690 75,000 -8,000 0.02% 276,750
2023-12-07 2023-12-05 3.350 83,000 +10,000 0.03% 278,050
2023-12-06 2023-12-04 3.550 73,000 +4,000 0.02% 259,150
2023-12-01 2023-11-29 4.230 69,000 +5,000 0.02% 291,870
2023-11-30 2023-11-28 4.280 64,000 -5,000 0.02% 273,920
2023-11-23 2023-11-21 4.690 69,000 +5,000 0.02% 323,610
2023-11-17 2023-11-15 4.460 64,000 -9,000 0.02% 285,440
2023-11-16 2023-11-14 4.370 73,000 +3,000 0.02% 319,010
2023-11-14 2023-11-10 4.560 70,000 +6,000 0.02% 319,200
2023-11-13 2023-11-09 4.700 64,000 +6,000 0.02% 300,800
2023-11-10 2023-11-08 4.850 58,000 +5,000 0.02% 281,300
2023-11-09 2023-11-07 4.910 53,000 +6,000 0.02% 260,230
2023-11-07 2023-11-03 5.100 47,000 +5,000 0.02% 239,700
2023-10-27 2023-10-25 5.180 42,000 +3,000 0.01% 217,560
2023-10-25 2023-10-20 5.380 39,000 +15,000 0.01% 209,820
2023-10-24 2023-10-19 5.710 24,000 +8,000 0.01% 137,040
2023-10-19 2023-10-17 6.230 16,000 -14,000 0.01% 99,680
2023-10-18 2023-10-16 5.230 30,000 +3,000 0.01% 156,900
2023-10-17 2023-10-13 5.640 27,000 -3,000 0.01% 152,280
2023-10-16 2023-10-12 5.580 30,000 -2,000 0.01% 167,400
2023-10-13 2023-10-11 5.470 32,000 +10,000 0.01% 175,040
2023-10-12 2023-10-10 5.350 22,000 +7,000 0.01% 117,700
2023-10-11 2023-10-09 5.750 15,000 +2,000 0.00% 86,250
2023-10-10 2023-10-06 5.890 13,000 +1,000 0.00% 76,570
2023-10-06 2023-10-04 4.910 12,000 -10,000 0.00% 58,920
2023-10-05 2023-10-03 4.880 22,000 +10,000 0.01% 107,360
2023-09-27 2023-09-25 5.330 12,000 -2,000 0.00% 63,960
2023-09-26 2023-09-22 5.500 14,000 +2,000 0.00% 77,000
2023-09-21 2023-09-19 5.290 12,000 -2,000 0.00% 63,480
2023-09-19 2023-09-15 5.930 14,000 -1,000 0.00% 83,020
2023-09-11 2023-09-06 6.400 15,000 +3,000 0.00% 96,000
2023-08-23 2023-08-21 7.150 12,000 -5,000 0.00% 85,800
2023-08-22 2023-08-18 8.140 17,000 +5,000 0.01% 138,380
2023-07-28 2023-07-26 10.780 12,000 +5,000 0.00% 129,360
2023-07-19 2023-07-14 10.840 7,000 -5,000 0.00% 75,880
2023-07-14 2023-07-12 10.300 12,000 +5,000 0.00% 123,600
2023-07-12 2023-07-10 11.260 7,000 -5,000 0.00% 78,820
2023-07-05 2023-07-03 9.140 12,000 -6,000 0.00% 109,680
2023-07-04 2023-06-30 8.850 18,000 +6,000 0.01% 159,300
2023-06-12 2023-06-08 8.630 12,000 -4,000 0.00% 103,560
2023-06-08 2023-06-06 8.570 16,000 +4,000 0.01% 137,120
2023-06-06 2023-06-02 9.030 12,000 -4,000 0.00% 108,360
2023-06-02 2023-05-31 8.590 16,000 +4,000 0.01% 137,440
2023-05-29 2023-05-24 9.070 12,000 -1,000 0.00% 108,840
2023-05-25 2023-05-23 8.720 13,000 +1,000 0.00% 113,360
2023-05-19 2023-05-17 10.620 12,000 +4,000 0.00% 127,440
2023-05-16 2023-05-12 10.440 8,000 -4,000 0.00% 83,520
2023-05-15 2023-05-11 9.690 12,000 +4,000 0.00% 116,280
2023-05-12 2023-05-10 9.940 8,000 -4,000 0.00% 79,520
2023-05-11 2023-05-09 7.710 12,000 +4,000 0.00% 92,520
2023-04-21 2023-04-19 9.950 8,000 -4,000 0.00% 79,600
2023-04-20 2023-04-18 10.340 12,000 +4,000 0.00% 124,080
2023-04-19 2023-04-17 10.760 8,000 -3,000 0.00% 86,080
2023-04-18 2023-04-14 10.160 11,000 +3,000 0.00% 111,760
2023-04-14 2023-04-12 10.800 8,000 -400 0.00% 86,400
2023-04-13 2023-04-11 10.900 8,400 +400 0.00% 91,560
2023-03-24 2023-03-22 12.520 8,000 +8,000 0.00% 100,160
2023-03-15 2023-03-13 13.980 0 -10,000
2023-03-10 2023-03-08 14.580 10,000 +10,000 0.00% 145,800
2023-02-23 2023-02-21 10.160 0 -1,000
2023-02-21 2023-02-17 11.240 1,000 +1,000 0.00% 11,240
2023-02-13 2023-02-09 9.640 0 -1,000
2023-02-09 2023-02-07 8.590 1,000 +1,000 0.00% 8,590
2023-02-07 2023-02-03 8.030 0 -9,000
2023-01-16 2023-01-12 6.520 9,000 +4,000 0.00% 58,680
2023-01-13 2023-01-11 6.580 5,000 -5,000 0.00% 32,900
2023-01-12 2023-01-10 6.740 10,000 +7,000 0.00% 67,400
2023-01-11 2023-01-09 7.180 3,000 -6,000 0.00% 21,540
2023-01-03 2022-12-29 6.030 9,000 +6,000 0.00% 54,270
2022-12-23 2022-12-21 6.330 3,000 -3,000 0.00% 18,990
2022-12-19 2022-12-15 7.330 6,000 +3,000 0.00% 43,980
2022-12-15 2022-12-13 7.590 3,000 -2,000 0.00% 22,770
2022-12-14 2022-12-12 8.200 5,000 +1,000 0.00% 41,000
2022-12-12 2022-12-08 8.090 4,000 -3,000 0.00% 32,360
2022-12-09 2022-12-07 8.020 7,000 +4,000 0.00% 56,140
2022-12-08 2022-12-06 8.190 3,000 +3,000 0.00% 24,570
2021-07-07 2021-07-05 29.850 0 -1,000
2021-07-06 2021-07-02 29.200 1,000 +1,000 0.00% 29,200
2018-08-20 2018-08-16 1.450 0

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