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 | 2.630 | 200,000 | +0 | 0.01% | 526,000 |
| 2025-10-13 | 2025-10-09 | 2.710 | 200,000 | +0 | 0.01% | 542,000 |
| 2025-10-10 | 2025-10-08 | 2.840 | 200,000 | +100,000 | 0.01% | 568,000 |
| 2025-09-26 | 2025-09-24 | 2.790 | 100,000 | -5,000 | 0.00% | 279,000 |
| 2025-09-24 | 2025-09-22 | 2.770 | 105,000 | +5,000 | 0.00% | 290,850 |
| 2025-08-25 | 2025-08-21 | 2.380 | 100,000 | -5,000 | 0.00% | 238,000 |
| 2025-08-21 | 2025-08-19 | 2.740 | 105,000 | +5,000 | 0.00% | 287,700 |
| 2025-06-19 | 2025-06-17 | 1.820 | 100,000 | +100,000 | 0.00% | 182,000 |
| 2025-05-29 | 2025-05-27 | 1.740 | 0 | -30,000 | ||
| 2025-05-22 | 2025-05-20 | 1.780 | 30,000 | -100,000 | 0.00% | 53,400 |
| 2025-05-20 | 2025-05-16 | 1.870 | 130,000 | +30,000 | 0.00% | 243,100 |
| 2025-05-19 | 2025-05-15 | 2.040 | 100,000 | +100,000 | 0.00% | 204,000 |
| 2025-02-26 | 2025-02-24 | 2.880 | 0 | -10,000 | ||
| 2025-02-21 | 2025-02-19 | 3.120 | 10,000 | +5,000 | 0.00% | 31,200 |
| 2025-02-19 | 2025-02-17 | 2.900 | 5,000 | +1,000 | 0.00% | 14,500 |
| 2025-02-10 | 2025-02-06 | 2.150 | 4,000 | -100,000 | 0.00% | 8,600 |
| 2025-01-16 | 2025-01-14 | 2.320 | 104,000 | +104,000 | 0.00% | 241,280 |
| 2025-01-03 | 2024-12-31 | 3.270 | 0 | -102,000 | ||
| 2025-01-02 | 2024-12-27 | 3.350 | 102,000 | +2,000 | 0.00% | 341,700 |
| 2024-12-27 | 2024-12-20 | 2.570 | 100,000 | +100,000 | 0.00% | 257,000 |
| 2024-05-24 | 2024-05-22 | 1.680 | 0 | -5,000 | ||
| 2024-05-02 | 2024-04-29 | 1.440 | 5,000 | +5,000 | 0.00% | 7,200 |
| 2024-03-26 | 2024-03-22 | 2.050 | 0 | -150,000 | ||
| 2024-03-22 | 2024-03-20 | 2.180 | 150,000 | +150,000 | 0.01% | 327,000 |
| 2024-03-14 | 2024-03-12 | 2.250 | 0 | -200,000 | ||
| 2024-03-13 | 2024-03-11 | 2.160 | 200,000 | +100,000 | 0.01% | 432,000 |
| 2024-03-12 | 2024-03-08 | 1.980 | 100,000 | +100,000 | 0.00% | 198,000 |
| 2023-03-29 | 2023-03-27 | 5.420 | 0 | -10,000 | ||
| 2023-03-28 | 2023-03-24 | 5.720 | 10,000 | +10,000 | 0.00% | 57,200 |
| 2022-12-30 | 2022-12-28 | 6.390 | 0 | -2,000 | ||
| 2022-12-13 | 2022-12-09 | 5.850 | 2,000 | +2,000 | 0.00% | 11,700 |
| 2021-01-14 | 2021-01-12 | 18.420 | 0 | -2,000 | ||
| 2020-12-23 | 2020-12-21 | 12.460 | 2,000 | +2,000 | 0.00% | 24,920 |
| 2020-06-26 | 2020-06-23 | 9.000 | 0 | -8,000 | ||
| 2020-06-19 | 2020-06-17 | 9.900 | 8,000 | +8,000 | 0.00% | 79,200 |
| 2020-02-20 | 2020-02-18 | 5.780 | 0 | -100,000 | ||
| 2020-02-18 | 2020-02-14 | 5.290 | 100,000 | +100,000 | 0.00% | 529,000 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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