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 | 1.070 | 50,000 | +0 | 0.00% | 53,500 |
| 2025-10-13 | 2025-10-09 | 1.120 | 50,000 | +0 | 0.00% | 56,000 |
| 2025-10-10 | 2025-10-08 | 1.160 | 50,000 | +0 | 0.00% | 58,000 |
| 2025-10-09 | 2025-10-06 | 1.170 | 50,000 | +0 | 0.00% | 58,500 |
| 2025-10-08 | 2025-10-03 | 1.190 | 50,000 | -50,000 | 0.00% | 59,500 |
| 2025-08-15 | 2025-08-13 | 1.030 | 100,000 | +100,000 | 0.01% | 103,000 |
| 2025-08-01 | 2025-07-30 | 1.150 | 0 | -150,000 | ||
| 2025-07-22 | 2025-07-18 | 1.080 | 150,000 | -150,000 | 0.01% | 162,000 |
| 2025-05-22 | 2025-05-20 | 0.730 | 300,000 | +150,000 | 0.02% | 219,000 |
| 2025-03-13 | 2025-03-11 | 1.100 | 150,000 | +150,000 | 0.01% | 165,000 |
| 2021-02-25 | 2021-02-23 | 4.240 | 0 | -4,000 | ||
| 2021-02-19 | 2021-02-17 | 4.920 | 4,000 | +4,000 | 0.00% | 19,680 |
| 2019-09-09 | 2019-09-05 | 4.630 | 0 | -10,000 | ||
| 2019-09-05 | 2019-09-03 | 4.390 | 10,000 | +10,000 | 0.00% | 43,900 |
| 2019-05-09 | 2019-05-07 | 6.500 | 0 | -10,000 | ||
| 2019-05-07 | 2019-05-03 | 6.880 | 10,000 | +10,000 | 0.00% | 68,800 |
| 2018-12-10 | 2018-12-06 | 6.030 | 0 |
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