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 | 1.250 | 180 | +0 | 0.00% | 225 |
| 2025-10-13 | 2025-10-09 | 1.140 | 180 | +0 | 0.00% | 205 |
| 2025-10-10 | 2025-10-08 | 1.160 | 180 | +0 | 0.00% | 209 |
| 2025-10-09 | 2025-10-06 | 1.120 | 180 | +0 | 0.00% | 202 |
| 2025-10-08 | 2025-10-03 | 1.150 | 180 | +0 | 0.00% | 207 |
| 2025-10-06 | 2025-10-02 | 1.100 | 180 | +0 | 0.00% | 198 |
| 2025-10-03 | 2025-09-30 | 1.100 | 180 | +0 | 0.00% | 198 |
| 2025-10-02 | 2025-09-29 | 0.970 | 180 | +0 | 0.00% | 175 |
| 2025-09-30 | 2025-09-26 | 1.080 | 180 | +0 | 0.00% | 194 |
| 2025-09-29 | 2025-09-25 | 0.980 | 180 | +0 | 0.00% | 176 |
| 2025-09-26 | 2025-09-24 | 0.880 | 180 | +0 | 0.00% | 158 |
| 2025-09-25 | 2025-09-23 | 0.810 | 180 | +0 | 0.00% | 146 |
| 2025-09-24 | 2025-09-22 | 0.830 | 180 | +0 | 0.00% | 149 |
| 2025-09-23 | 2025-09-19 | 0.650 | 180 | +0 | 0.00% | 117 |
| 2025-09-22 | 2025-09-18 | 0.670 | 180 | +0 | 0.00% | 121 |
| 2025-09-19 | 2025-09-17 | 0.640 | 180 | +0 | 0.00% | 115 |
| 2025-09-18 | 2025-09-16 | 0.600 | 180 | +0 | 0.00% | 108 |
| 2025-09-17 | 2025-09-15 | 0.600 | 180 | +0 | 0.00% | 108 |
| 2025-09-16 | 2025-09-12 | 0.640 | 180 | +0 | 0.00% | 115 |
| 2025-09-15 | 2025-09-11 | 0.640 | 180 | +0 | 0.00% | 115 |
| 2025-09-12 | 2025-09-10 | 0.590 | 180 | +0 | 0.00% | 106 |
| 2025-09-11 | 2025-09-09 | 0.550 | 180 | +0 | 0.00% | 99 |
| 2025-09-10 | 2025-09-08 | 0.540 | 180 | +0 | 0.00% | 97 |
| 2025-09-09 | 2025-09-05 | 0.520 | 180 | +0 | 0.00% | 94 |
| 2025-09-08 | 2025-09-04 | 0.520 | 180 | +0 | 0.00% | 94 |
| 2025-09-05 | 2025-09-03 | 0.540 | 180 | +0 | 0.00% | 97 |
| 2025-09-04 | 2025-09-02 | 0.540 | 180 | +0 | 0.00% | 97 |
| 2025-09-03 | 2025-09-01 | 0.540 | 180 | +0 | 0.00% | 97 |
| 2025-09-02 | 2025-08-29 | 0.550 | 180 | +0 | 0.00% | 99 |
| 2025-09-01 | 2025-08-28 | 0.560 | 180 | +0 | 0.00% | 101 |
| 2025-08-29 | 2025-08-27 | 0.560 | 180 | +0 | 0.00% | 101 |
| 2025-08-28 | 2025-08-26 | 0.560 | 180 | +0 | 0.00% | 101 |
| 2025-08-27 | 2025-08-25 | 0.580 | 180 | +0 | 0.00% | 104 |
| 2025-08-26 | 2025-08-22 | 0.550 | 180 | +0 | 0.00% | 99 |
| 2025-08-25 | 2025-08-21 | 0.540 | 180 | +0 | 0.00% | 97 |
| 2025-08-22 | 2025-08-20 | 0.540 | 180 | +0 | 0.00% | 97 |
| 2025-08-21 | 2025-08-19 | 0.540 | 180 | +0 | 0.00% | 97 |
| 2025-08-20 | 2025-08-18 | 0.560 | 180 | +0 | 0.00% | 101 |
| 2025-08-19 | 2025-08-15 | 0.550 | 180 | +0 | 0.00% | 99 |
| 2025-08-18 | 2025-08-14 | 0.550 | 180 | +0 | 0.00% | 99 |
| 2025-08-15 | 2025-08-13 | 0.570 | 180 | +0 | 0.00% | 103 |
| 2025-08-14 | 2025-08-12 | 0.520 | 180 | +0 | 0.00% | 94 |
| 2025-08-13 | 2025-08-11 | 0.530 | 180 | +0 | 0.00% | 95 |
| 2025-08-12 | 2025-08-08 | 0.530 | 180 | +0 | 0.00% | 95 |
| 2025-08-11 | 2025-08-07 | 0.550 | 180 | +0 | 0.00% | 99 |
| 2025-08-08 | 2025-08-06 | 0.560 | 180 | +0 | 0.00% | 101 |
| 2025-08-07 | 2025-08-05 | 0.570 | 180 | +0 | 0.00% | 103 |
| 2025-08-06 | 2025-08-04 | 0.570 | 180 | +0 | 0.00% | 103 |
| 2025-08-05 | 2025-08-01 | 0.570 | 180 | +0 | 0.00% | 103 |
| 2025-08-04 | 2025-07-31 | 0.600 | 180 | +0 | 0.00% | 108 |
| 2025-08-01 | 2025-07-30 | 0.600 | 180 | +0 | 0.00% | 108 |
| 2025-07-31 | 2025-07-29 | 0.500 | 180 | +0 | 0.00% | 90 |
| 2025-07-30 | 2025-07-28 | 0.500 | 180 | +0 | 0.00% | 90 |
| 2025-07-29 | 2025-07-25 | 0.475 | 180 | +0 | 0.00% | 86 |
| 2025-07-28 | 2025-07-24 | 0.530 | 180 | +0 | 0.00% | 95 |
| 2025-07-25 | 2025-07-23 | 0.530 | 180 | +0 | 0.00% | 95 |
| 2025-07-24 | 2025-07-22 | 0.530 | 180 | +0 | 0.00% | 95 |
| 2025-07-23 | 2025-07-21 | 0.590 | 180 | +0 | 0.00% | 106 |
| 2025-07-22 | 2025-07-18 | 0.590 | 180 | +0 | 0.00% | 106 |
| 2025-07-21 | 2025-07-17 | 0.590 | 180 | +0 | 0.00% | 106 |
| 2025-07-18 | 2025-07-16 | 0.590 | 180 | +0 | 0.00% | 106 |
| 2025-07-17 | 2025-07-15 | 0.600 | 180 | +0 | 0.00% | 108 |
| 2025-07-16 | 2025-07-14 | 0.600 | 180 | +0 | 0.00% | 108 |
| 2025-07-15 | 2025-07-11 | 0.650 | 180 | +0 | 0.00% | 117 |
| 2025-07-14 | 2025-07-10 | 0.650 | 180 | +0 | 0.00% | 117 |
| 2025-07-11 | 2025-07-09 | 0.650 | 180 | +0 | 0.00% | 117 |
| 2025-07-10 | 2025-07-08 | 0.670 | 180 | +0 | 0.00% | 121 |
| 2025-07-09 | 2025-07-07 | 0.670 | 180 | +0 | 0.00% | 121 |
| 2025-07-08 | 2025-07-04 | 0.520 | 180 | +0 | 0.00% | 94 |
| 2025-07-07 | 2025-07-03 | 0.500 | 180 | +0 | 0.00% | 90 |
| 2025-07-04 | 2025-07-02 | 0.485 | 180 | +0 | 0.00% | 87 |
| 2025-07-03 | 2025-06-30 | 0.475 | 180 | +0 | 0.00% | 86 |
| 2025-07-02 | 2025-06-27 | 0.470 | 180 | +0 | 0.00% | 85 |
| 2025-06-30 | 2025-06-26 | 0.455 | 180 | +0 | 0.00% | 82 |
| 2025-06-27 | 2025-06-25 | 0.445 | 180 | +0 | 0.00% | 80 |
| 2025-06-26 | 2025-06-24 | 0.450 | 180 | +0 | 0.00% | 81 |
| 2025-06-25 | 2025-06-23 | 0.440 | 180 | +0 | 0.00% | 79 |
| 2025-06-24 | 2025-06-20 | 0.435 | 180 | +0 | 0.00% | 78 |
| 2022-02-16 | 2022-02-14 | 1.650 | 180 | -113 | 0.00% | 297 |
| 2021-08-13 | 2021-08-11 | 2.470 | 293 | -11 | 0.00% | 724 |
| 2021-05-24 | 2021-05-20 | 3.100 | 304 | -68 | 0.00% | 942 |
| 2015-10-09 | 2015-10-07 | 4.600 | 372 | +372 | 0.00% | 1,711 |
| 2011-10-07 | 2011-10-04 | 9.170 | 0 | -10,469 | ||
| 2011-08-11 | 2011-08-09 | 7.794 | 10,469 | +8,724 | 0.18% | 81,597 |
| 2011-07-18 | 2011-07-14 | 10.067 | 1,745 | -281 | 0.03% | 17,568 |
| 2010-10-11 | 2010-10-07 | 44.248 | 2,026 | -279 | 0.04% | 89,647 |
| 2010-09-16 | 2010-09-14 | 65.938 | 2,305 | +1,729 | 0.15% | 151,988 |
| 2010-08-26 | 2010-08-24 | 69.663 | 576 | -63 | 0.04% | 40,126 |
| 2010-04-08 | 2010-04-01 | 86.101 | 639 | +626 | 0.05% | 55,018 |
| 2009-05-11 | 2009-05-07 | 77.491 | 13 | -115 | 0.00% | 1,007 |
| 2009-04-24 | 2009-04-22 | 106.452 | 128 | +115 | 0.02% | 13,626 |
| 2008-05-20 | 2008-05-16 | 1988.146 | 13 | -115 | 0.01% | 25,846 |
| 2008-05-05 | 2008-04-30 | 1972.492 | 128 | +115 | 0.10% | 252,479 |
| 2007-11-26 | 2007-11-22 | 3835.401 | 13 | -13 | 0.02% | 49,860 |
| 2007-11-21 | 2007-11-19 | 4305.041 | 26 | +13 | 0.03% | 111,931 |
| 2007-10-30 | 2007-10-26 | 5244.323 | 13 | +13 | 0.02% | 68,176 |
| 2007-09-27 | 2007-09-24 | 6183.605 | 0 | -6 | ||
| 2007-06-26 | 2007-06-22 | 9079.724 | 6 | 0.01% | 54,478 |
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