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 1.260 0 +0
2025-10-13 2025-10-09 1.280 0 +0
2025-10-10 2025-10-08 1.270 0 +0
2025-10-09 2025-10-06 1.280 0 +0
2025-10-08 2025-10-03 1.310 0 +0
2025-10-06 2025-10-02 1.280 0 +0
2025-10-03 2025-09-30 1.300 0 +0
2025-10-02 2025-09-29 1.280 0 +0
2025-09-30 2025-09-26 1.280 0 +0
2025-09-29 2025-09-25 1.280 0 +0
2025-09-26 2025-09-24 1.270 0 +0
2025-09-25 2025-09-23 1.270 0 +0
2025-09-24 2025-09-22 1.270 0 +0
2025-09-23 2025-09-19 1.260 0 +0
2025-09-22 2025-09-18 1.260 0 +0
2025-09-19 2025-09-17 1.310 0 +0
2025-09-18 2025-09-16 1.300 0 +0
2025-09-17 2025-09-15 1.320 0 +0
2025-09-16 2025-09-12 1.340 0 +0
2025-09-15 2025-09-11 1.370 0 +0
2025-09-12 2025-09-10 1.410 0 +0
2025-09-11 2025-09-09 1.410 0 +0
2025-09-10 2025-09-08 1.420 0 +0
2025-09-09 2025-09-05 1.360 0 +0
2025-09-08 2025-09-04 1.300 0 +0
2025-09-05 2025-09-03 1.300 0 +0
2025-09-04 2025-09-02 1.300 0 +0
2025-09-03 2025-09-01 1.320 0 +0
2025-09-02 2025-08-29 1.310 0 +0
2025-09-01 2025-08-28 1.330 0 +0
2025-08-29 2025-08-27 1.320 0 +0
2025-08-28 2025-08-26 1.340 0 +0
2025-08-27 2025-08-25 1.360 0 +0
2025-08-26 2025-08-22 1.350 0 +0
2025-08-25 2025-08-21 1.350 0 +0
2025-08-22 2025-08-20 1.370 0 +0
2025-08-21 2025-08-19 1.410 0 +0
2025-08-20 2025-08-18 1.380 0 +0
2025-08-19 2025-08-15 1.390 0 +0
2025-08-18 2025-08-14 1.420 0 +0
2025-08-15 2025-08-13 1.420 0 +0
2025-08-14 2025-08-12 1.410 0 +0
2025-08-13 2025-08-11 1.420 0 +0
2025-08-12 2025-08-08 1.380 0 +0
2025-08-11 2025-08-07 1.410 0 +0
2025-08-08 2025-08-06 1.410 0 +0
2025-08-07 2025-08-05 1.460 0 +0
2025-08-06 2025-08-04 1.500 0 +0
2025-08-05 2025-08-01 1.460 0 +0
2025-08-04 2025-07-31 1.500 0 +0
2025-08-01 2025-07-30 1.350 0 +0
2025-07-31 2025-07-29 1.310 0 +0
2025-07-30 2025-07-28 1.300 0 +0
2025-07-29 2025-07-25 1.280 0 +0
2025-07-28 2025-07-24 1.260 0 +0
2025-07-25 2025-07-23 1.270 0 +0
2025-07-24 2025-07-22 1.280 0 +0
2025-07-23 2025-07-21 1.300 0 +0
2025-07-22 2025-07-18 1.310 0 +0
2025-07-21 2025-07-17 1.290 0 +0
2025-07-18 2025-07-16 1.320 0 +0
2025-07-17 2025-07-15 1.330 0 +0
2025-07-16 2025-07-14 1.290 0 +0
2025-07-15 2025-07-11 1.180 0 +0
2025-07-14 2025-07-10 1.170 0 +0
2025-07-11 2025-07-09 1.190 0 +0
2025-07-10 2025-07-08 1.130 0 +0
2025-07-09 2025-07-07 1.130 0 +0
2025-07-08 2025-07-04 1.130 0 +0
2025-07-07 2025-07-03 1.130 0 +0
2025-07-04 2025-07-02 1.130 0 +0
2025-07-03 2025-06-30 1.110 0 +0
2025-07-02 2025-06-27 1.120 0 +0
2025-06-30 2025-06-26 1.120 0 +0
2025-06-27 2025-06-25 1.110 0 +0
2025-06-26 2025-06-24 1.130 0 +0
2025-06-25 2025-06-23 1.130 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.349 0 +0
2025-06-20 2025-06-18 1.392 0 +0
2025-06-19 2025-06-17 1.381 0 +0
2025-06-18 2025-06-16 1.360 0 +0
2025-06-17 2025-06-13 1.371 0 +0
2025-06-16 2025-06-12 1.381 0 +0
2025-06-13 2025-06-11 1.392 0 +0
2025-06-12 2025-06-10 1.327 0 +0
2025-06-11 2025-06-09 1.349 0 +0
2025-06-10 2025-06-06 1.327 0 +0
2025-06-09 2025-06-05 1.305 0 +0
2025-06-06 2025-06-04 1.305 0 +0
2025-06-05 2025-06-03 1.327 0 +0
2025-06-04 2025-06-02 1.229 0 +0
2025-06-03 2025-05-30 1.273 0 +0
2025-06-02 2025-05-29 1.327 0 +0
2025-05-30 2025-05-28 1.327 0 +0
2025-05-29 2025-05-27 1.371 0 +0
2025-05-28 2025-05-26 1.371 0 +0
2025-05-27 2025-05-23 1.414 0 +0
2025-05-26 2025-05-22 1.447 0 +0
2025-05-23 2025-05-21 1.468 0 +0
2025-05-22 2025-05-20 1.436 0 +0
2025-05-21 2025-05-19 1.371 0 +0
2025-05-20 2025-05-16 1.338 0 +0
2025-05-19 2025-05-15 1.327 0 +0
2025-05-16 2025-05-14 1.305 0 +0
2025-05-15 2025-05-13 1.196 0 +0
2025-05-14 2025-05-12 1.164 0 +0
2025-05-13 2025-05-09 1.153 0 +0
2025-05-12 2025-05-08 1.186 0 +0
2025-05-09 2025-05-07 1.131 0 +0
2025-05-08 2025-05-06 1.153 0 +0
2025-05-07 2025-05-02 1.164 0 +0
2025-05-06 2025-04-30 1.099 0 +0
2025-05-02 2025-04-29 1.066 0 +0
2025-04-30 2025-04-28 1.066 0 +0
2025-04-29 2025-04-25 1.099 0 +0
2025-04-28 2025-04-24 1.120 0 +0
2025-04-25 2025-04-23 1.120 0 +0
2025-04-24 2025-04-22 1.099 0 +0
2025-04-23 2025-04-17 1.099 0 +0
2025-04-22 2025-04-16 1.088 0 +0
2025-04-17 2025-04-15 1.120 0 +0
2025-04-16 2025-04-14 1.120 0 +0
2025-04-15 2025-04-11 1.055 0 +0
2025-04-14 2025-04-10 1.077 0 +0
2025-04-11 2025-04-09 1.066 0 +0
2025-04-10 2025-04-08 1.099 0 +0
2025-04-09 2025-04-07 1.088 0 +0
2025-04-08 2025-04-03 1.229 0 +0
2025-04-07 2025-04-02 1.284 0 +0
2025-04-03 2025-04-01 1.294 0 +0
2025-04-02 2025-03-31 1.099 0 +0
2025-04-01 2025-03-28 1.175 0 +0
2025-03-31 2025-03-27 1.142 0 +0
2025-03-28 2025-03-26 1.033 0 +0
2025-03-27 2025-03-25 1.001 0 +0
2025-03-26 2025-03-24 0.979 0 +0
2025-03-25 2025-03-21 0.979 0 +0
2025-03-24 2025-03-20 1.001 0 +0
2025-03-21 2025-03-19 1.001 0 +0
2025-03-20 2025-03-18 1.012 0 +0
2025-03-19 2025-03-17 1.012 0 +0
2025-03-18 2025-03-14 1.001 0 +0
2025-03-17 2025-03-13 0.990 0 +0
2025-03-14 2025-03-12 0.990 0 +0
2025-03-13 2025-03-11 0.990 0 +0
2025-03-12 2025-03-10 0.990 0 +0
2025-03-11 2025-03-07 1.001 0 +0
2025-03-10 2025-03-06 0.990 0 +0
2025-03-07 2025-03-05 1.022 0 +0
2025-03-06 2025-03-04 1.001 0 +0
2025-03-05 2025-03-03 0.990 0 +0
2025-03-04 2025-02-28 0.990 0 +0
2025-03-03 2025-02-27 0.990 0 +0
2025-02-28 2025-02-26 0.990 0 +0
2025-02-27 2025-02-25 1.033 0 +0
2025-02-26 2025-02-24 1.044 0 +0
2025-02-25 2025-02-21 1.044 0 +0
2025-02-24 2025-02-20 1.022 0 +0
2025-02-21 2025-02-19 1.044 0 +0
2025-02-20 2025-02-18 1.012 0 +0
2025-02-19 2025-02-17 1.055 0 +0
2025-02-18 2025-02-14 1.077 0 +0
2025-02-17 2025-02-13 1.077 0 +0
2025-02-14 2025-02-12 1.109 0 +0
2025-02-13 2025-02-11 1.186 0 +0
2025-02-12 2025-02-10 1.142 0 +0
2025-02-11 2025-02-07 1.099 0 +0
2025-02-10 2025-02-06 1.099 0 +0
2025-02-07 2025-02-05 1.099 0 +0
2025-02-06 2025-02-04 1.109 0 +0
2025-02-05 2025-02-03 1.109 0 +0
2025-02-04 2025-01-28 1.088 0 +0
2025-02-03 2025-01-24 1.099 0 +0
2025-01-27 2025-01-23 1.109 0 +0
2025-01-24 2025-01-22 1.088 0 +0
2025-01-23 2025-01-21 1.099 0 +0
2025-01-22 2025-01-20 1.109 0 +0
2025-01-21 2025-01-17 1.109 0 +0
2025-01-20 2025-01-16 1.142 0 +0
2025-01-17 2025-01-15 1.142 0 +0
2025-01-16 2025-01-14 1.142 0 +0
2025-01-15 2025-01-13 1.153 0 +0
2025-01-14 2025-01-10 1.120 0 +0
2025-01-13 2025-01-09 1.142 0 +0
2025-01-10 2025-01-08 1.120 0 +0
2025-01-09 2025-01-07 1.088 0 +0
2025-01-08 2025-01-06 1.099 0 +0
2025-01-07 2025-01-03 1.099 0 +0
2025-01-06 2025-01-02 1.099 0 +0
2025-01-03 2024-12-31 1.088 0 +0
2025-01-02 2024-12-27 1.109 0 +0
2024-12-30 2024-12-24 1.153 0 +0
2024-12-27 2024-12-20 1.153 0 +0
2024-12-23 2024-12-19 1.142 0 +0
2024-12-20 2024-12-18 1.164 0 +0
2024-12-19 2024-12-17 1.099 0 +0
2024-12-18 2024-12-16 1.120 0 +0
2024-12-17 2024-12-13 1.164 0 +0
2024-12-16 2024-12-12 1.164 0 +0
2024-12-13 2024-12-11 1.153 0 +0
2024-12-12 2024-12-10 1.120 0 +0
2024-12-11 2024-12-09 1.142 0 +0
2024-12-10 2024-12-06 1.142 0 +0
2024-12-09 2024-12-05 1.131 0 +0
2024-12-06 2024-12-04 1.131 0 +0
2024-12-05 2024-12-03 1.109 0 +0
2024-12-04 2024-12-02 1.142 0 +0
2024-12-03 2024-11-29 1.131 0 +0
2024-12-02 2024-11-28 1.251 0 +0
2024-11-29 2024-11-27 1.251 0 +0
2024-11-28 2024-11-26 1.284 0 +0
2024-11-27 2024-11-25 1.273 0 +0
2024-11-26 2024-11-22 1.273 0 +0
2024-11-25 2024-11-21 1.273 0 +0
2024-11-22 2024-11-20 1.316 0 +0
2024-11-21 2024-11-19 1.360 0 +0
2024-11-20 2024-11-18 1.305 0 +0
2024-11-19 2024-11-15 1.392 0 +0
2024-11-18 2024-11-14 1.458 0 +0
2024-11-15 2024-11-13 1.545 0 +0
2024-11-14 2024-11-12 1.534 0 +0
2024-11-13 2024-11-11 1.523 0 +0
2024-11-12 2024-11-08 1.610 0 +0
2024-11-11 2024-11-07 1.621 0 +0
2024-11-08 2024-11-06 1.632 0 +0
2024-11-07 2024-11-05 1.708 0 +0
2024-11-06 2024-11-04 1.773 0 +0
2024-11-05 2024-11-01 1.849 0 +0
2024-11-04 2024-10-31 1.517 0 +0
2024-11-01 2024-10-30 1.489 0 +0
2024-10-31 2024-10-29 1.508 0 +0
2024-10-30 2024-10-28 1.545 0 +0
2024-10-29 2024-10-25 1.590 0 +0
2024-10-28 2024-10-24 1.480 0 +0
2024-10-25 2024-10-23 1.554 0 +0
2024-10-24 2024-10-22 1.462 0 +0
2024-10-23 2024-10-21 1.462 0 +0
2024-10-22 2024-10-18 1.471 0 +0
2024-10-21 2024-10-17 1.453 0 +0
2024-10-18 2024-10-16 1.434 0 +0
2024-10-17 2024-10-15 1.443 0 +0
2024-10-16 2024-10-14 1.554 0 +0
2024-10-15 2024-10-10 1.600 0 +0
2024-10-14 2024-10-09 1.581 0 +0
2024-10-10 2024-10-08 1.719 0 +0
2024-10-09 2024-10-07 1.756 0 +0
2024-10-08 2024-10-04 1.774 0 +0
2024-10-07 2024-10-03 1.765 0 +0
2024-10-04 2024-10-02 1.609 0 +0
2024-10-03 2024-09-30 1.526 0 +0
2024-10-02 2024-09-27 1.499 0 +0
2024-09-30 2024-09-26 1.453 0 +0
2024-09-27 2024-09-25 1.545 0 +0
2024-09-26 2024-09-24 1.545 0 +0
2024-09-25 2024-09-23 1.572 0 +0
2024-09-24 2024-09-20 1.545 0 +0
2024-09-23 2024-09-19 1.499 0 +0
2024-09-20 2024-09-17 1.535 0 +0
2024-09-19 2024-09-16 1.517 0 +0
2024-09-17 2024-09-13 1.471 0 +0
2024-09-16 2024-09-12 1.526 0 +0
2024-09-13 2024-09-11 1.471 0 +0
2024-09-12 2024-09-10 1.471 0 +0
2024-09-11 2024-09-09 1.397 0 +0
2024-09-10 2024-09-05 1.581 0 +0
2024-09-09 2024-09-04 1.526 0 +0
2024-09-05 2024-09-03 1.590 0 +0
2024-09-04 2024-09-02 1.618 0 +0
2024-09-03 2024-08-30 1.508 0 +0
2024-09-02 2024-08-29 1.388 0 +0
2024-08-30 2024-08-28 1.388 0 +0
2024-08-29 2024-08-27 1.425 0 +0
2024-08-28 2024-08-26 1.434 0 +0
2024-08-27 2024-08-23 1.342 0 +0
2024-08-26 2024-08-22 1.333 0 +0
2024-08-23 2024-08-21 1.342 0 +0
2024-08-22 2024-08-20 1.370 0 +0
2024-08-21 2024-08-19 1.397 0 +0
2024-08-20 2024-08-16 1.407 0 +0
2024-08-19 2024-08-15 1.397 0 +0
2024-08-16 2024-08-14 1.425 0 +0
2024-08-15 2024-08-13 1.425 0 +0
2024-08-14 2024-08-12 1.416 0 +0
2024-08-13 2024-08-09 1.453 0 +0
2024-08-12 2024-08-08 1.407 0 +0
2024-08-09 2024-08-07 1.462 0 +0
2024-08-08 2024-08-06 1.388 0 +0
2024-08-07 2024-08-05 1.370 0 +0
2024-08-06 2024-08-02 1.471 0 +0
2024-08-05 2024-08-01 1.508 0 +0
2024-08-02 2024-07-31 1.499 0 +0
2024-08-01 2024-07-30 1.517 0 +0
2024-07-31 2024-07-29 1.545 0 +0
2024-07-30 2024-07-26 1.563 0 +0
2024-07-29 2024-07-25 1.554 0 +0
2024-07-26 2024-07-24 1.572 0 +0
2024-07-25 2024-07-23 1.535 0 +0
2024-07-24 2024-07-22 1.563 0 +0
2024-07-23 2024-07-19 1.554 0 +0
2024-07-22 2024-07-18 1.563 0 +0
2024-07-19 2024-07-17 1.563 0 +0
2024-07-18 2024-07-16 1.618 0 +0
2024-07-17 2024-07-15 1.646 0 +0
2024-07-16 2024-07-12 1.710 0 +0
2024-07-15 2024-07-11 1.774 0 +0
2024-07-12 2024-07-10 1.811 0 +0
2024-07-11 2024-07-09 1.885 0 +0
2024-07-10 2024-07-08 2.059 0 +0
2024-07-09 2024-07-05 2.170 0 +0
2024-07-08 2024-07-04 2.160 0 +0
2024-07-05 2024-07-03 2.078 0 +0
2024-07-04 2024-07-02 2.115 0 +0
2024-07-03 2024-06-28 2.115 0 +0
2024-07-02 2024-06-27 2.115 0 +0
2024-06-28 2024-06-26 2.115 0 +0
2024-06-27 2024-06-25 2.087 0 +0
2024-06-26 2024-06-24 2.032 0 +0
2024-06-25 2024-06-21 2.050 0 +0
2024-06-24 2024-06-20 2.050 0 +0
2024-06-21 2024-06-19 2.059 0 +0
2024-06-20 2024-06-18 1.892 0 +0
2024-06-19 2024-06-17 1.901 0 +0
2024-06-18 2024-06-14 1.831 0 +0
2024-06-17 2024-06-13 1.804 0 +0
2024-06-14 2024-06-12 1.751 0 +0
2024-06-13 2024-06-11 1.751 0 +0
2024-06-12 2024-06-07 1.795 0 +0
2024-06-11 2024-06-06 1.690 0 +0
2024-06-07 2024-06-05 1.655 0 +0
2024-06-06 2024-06-04 1.690 0 +0
2024-06-05 2024-06-03 1.637 0 +0
2024-06-04 2024-05-31 1.628 0 +0
2024-06-03 2024-05-30 1.655 0 +0
2024-05-31 2024-05-29 1.637 0 +0
2024-05-30 2024-05-28 1.655 0 +0
2024-05-29 2024-05-27 1.549 0 +0
2024-05-28 2024-05-24 1.496 0 +0
2024-05-27 2024-05-23 1.523 0 +0
2024-05-24 2024-05-22 1.540 0 +0
2024-05-23 2024-05-21 1.523 0 +0
2024-05-22 2024-05-20 1.584 0 +0
2024-05-21 2024-05-17 1.540 0 +0
2024-05-20 2024-05-16 1.435 0 +0
2024-05-17 2024-05-14 1.426 0 +0
2024-05-16 2024-05-13 1.408 0 +0
2024-05-14 2024-05-10 1.311 0 +0
2024-05-13 2024-05-09 1.320 0 +0
2024-05-10 2024-05-08 1.320 0 +0
2024-05-09 2024-05-07 1.382 0 +0
2024-05-08 2024-05-06 1.355 0 +0
2024-05-07 2024-05-03 1.329 0 +0
2024-05-06 2024-05-02 1.329 0 +0
2024-05-03 2024-04-30 1.267 0 +0
2024-05-02 2024-04-29 1.179 0 +0
2024-04-30 2024-04-26 1.197 0 +0
2024-04-29 2024-04-25 1.162 0 +0
2024-04-26 2024-04-24 1.153 0 +0
2024-04-25 2024-04-23 1.153 0 +0
2024-04-24 2024-04-22 1.162 0 +0
2024-04-23 2024-04-19 1.170 0 +0
2024-04-22 2024-04-18 1.179 0 +0
2024-04-19 2024-04-17 1.170 0 +0
2024-04-18 2024-04-16 1.109 0 +0
2024-04-17 2024-04-15 1.118 0 +0
2024-04-16 2024-04-12 1.118 0 +0
2024-04-15 2024-04-11 1.126 0 +0
2024-04-12 2024-04-10 1.179 0 -5,681
2023-12-29 2023-12-27 1.179 5,681 +5,681 0.00% 6,700
2019-01-09 2019-01-07 3.217 0 -5,984
2019-01-03 2018-12-31 3.844 5,984 +2,394 0.00% 23,002
2018-12-28 2018-12-24 3.844 3,590 -2,394 0.00% 13,799
2018-12-27 2018-12-20 3.760 5,984 +5,984 0.00% 22,502
2017-10-31 2017-10-27 10.027 0 -119,672
2017-10-27 2017-10-25 10.027 119,672 +119,672 0.01% 1,200,001
2017-10-25 2017-10-23 9.944 0 -119,672
2017-10-24 2017-10-20 10.027 119,672 +119,672 0.01% 1,200,001
2017-10-23 2017-10-19 9.777 0 -119,672
2017-10-19 2017-10-17 10.027 119,672 +119,672 0.01% 1,200,001
2015-05-22 2015-05-20 12.033 0 -119,672
2015-05-18 2015-05-14 12.284 119,672 -9,574 0.02% 1,470,002
2015-05-14 2015-05-12 11.866 129,246 -110,098 0.02% 1,533,605
2015-05-13 2015-05-11 12.116 239,344 +233,360 0.04% 2,900,004
2015-05-08 2015-05-06 10.779 5,984 +5,984 0.00% 64,504
2015-04-22 2015-04-20 9.025 0 -3,590
2015-04-15 2015-04-13 10.529 3,590 -2,394 0.00% 37,798
2015-04-14 2015-04-10 9.777 5,984 -113,688 0.00% 58,504
2015-04-13 2015-04-09 10.027 119,672 +119,672 0.02% 1,200,001
2014-11-20 2014-11-18 7.938 0 -479
2014-11-10 2014-11-06 8.523 479 +479 0.00% 4,083
2014-07-31 2014-07-29 8.607 0 -239,344
2014-07-29 2014-07-25 8.523 239,344 +239,344 0.05% 2,040,003
2013-10-07 2013-10-03 15.125 0 -1,197
2013-10-04 2013-10-02 14.958 1,197 +1,197 0.00% 17,904
2007-06-26 2007-06-22 0

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