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 | 123.000 | 1,500 | +0 | 0.00% | 184,500 |
| 2025-10-13 | 2025-10-09 | 122.600 | 1,500 | +0 | 0.00% | 183,900 |
| 2025-10-10 | 2025-10-08 | 123.000 | 1,500 | +0 | 0.00% | 184,500 |
| 2025-10-09 | 2025-10-06 | 122.600 | 1,500 | +0 | 0.00% | 183,900 |
| 2025-10-08 | 2025-10-03 | 125.900 | 1,500 | +0 | 0.00% | 188,850 |
| 2025-10-06 | 2025-10-02 | 125.700 | 1,500 | +500 | 0.00% | 188,550 |
| 2025-09-04 | 2025-09-02 | 143.695 | 1,000 | +41 | 0.00% | 143,695 |
| 2025-05-30 | 2025-05-28 | 163.675 | 959 | +68 | 0.00% | 156,964 |
| 2024-09-10 | 2024-09-05 | 111.137 | 891 | +446 | 0.00% | 99,023 |
| 2024-09-05 | 2024-09-03 | 125.886 | 445 | +20 | 0.00% | 56,019 |
| 2024-05-27 | 2024-05-23 | 156.874 | 425 | +5 | 0.00% | 66,671 |
| 2024-03-27 | 2024-03-25 | 114.442 | 420 | -840 | 0.00% | 48,066 |
| 2024-03-05 | 2024-03-01 | 144.258 | 1,260 | +420 | 0.00% | 181,764 |
| 2024-01-29 | 2024-01-25 | 140.449 | 840 | -420 | 0.00% | 117,977 |
| 2024-01-08 | 2024-01-04 | 137.949 | 1,260 | +420 | 0.00% | 173,816 |
| 2023-09-04 | 2023-08-30 | 147.491 | 840 | +420 | 0.00% | 123,892 |
| 2023-08-31 | 2023-08-29 | 147.239 | 420 | +24 | 0.00% | 61,840 |
| 2023-08-15 | 2023-08-11 | 165.296 | 396 | +396 | 0.00% | 65,457 |
| 2023-07-14 | 2023-07-12 | 143.324 | 0 | -396 | ||
| 2023-07-06 | 2023-07-04 | 145.723 | 396 | +396 | 0.00% | 57,706 |
| 2023-02-13 | 2023-02-09 | 230.080 | 0 | -303 | ||
| 2022-09-09 | 2022-09-07 | 242.146 | 303 | -302 | 0.00% | 73,370 |
| 2022-09-05 | 2022-09-01 | 264.460 | 605 | +302 | 0.00% | 159,998 |
| 2022-09-01 | 2022-08-30 | 467.463 | 303 | +65 | 0.00% | 141,641 |
| 2022-08-25 | 2022-08-23 | 468.303 | 238 | +238 | 0.00% | 111,456 |
| 2022-01-18 | 2022-01-14 | 496.326 | 0 | -215 | ||
| 2021-10-06 | 2021-10-04 | 282.649 | 215 | +215 | 0.00% | 60,770 |
| 2021-07-05 | 2021-06-30 | 474.592 | 0 | -177 | ||
| 2021-05-26 | 2021-05-24 | 338.435 | 177 | +17 | 0.00% | 59,903 |
| 2021-04-16 | 2021-04-14 | 337.496 | 160 | +160 | 0.00% | 53,999 |
| 2017-11-21 | 2017-11-17 | 328.862 | 0 | -113 | ||
| 2017-10-30 | 2017-10-26 | 330.848 | 113 | -114 | 0.00% | 37,386 |
| 2017-10-26 | 2017-10-24 | 329.524 | 227 | -113 | 0.00% | 74,802 |
| 2017-10-24 | 2017-10-20 | 325.110 | 340 | -226 | 0.00% | 110,537 |
| 2017-10-12 | 2017-10-10 | 326.434 | 566 | +566 | 0.00% | 184,762 |
| 2016-12-09 | 2016-12-07 | 150.211 | 0 | -226 | ||
| 2016-12-06 | 2016-12-02 | 147.335 | 226 | +226 | 0.00% | 33,298 |
| 2015-04-28 | 2015-04-24 | 232.353 | 0 | -219 | ||
| 2015-02-05 | 2015-02-03 | 225.284 | 219 | +219 | 0.00% | 49,337 |
| 2015-01-27 | 2015-01-23 | 237.370 | 0 | -329 | ||
| 2015-01-26 | 2015-01-22 | 223.460 | 329 | +110 | 0.00% | 73,518 |
| 2015-01-21 | 2015-01-19 | 217.532 | 219 | +219 | 0.00% | 47,639 |
| 2015-01-15 | 2015-01-13 | 230.301 | 0 | -219 | ||
| 2015-01-14 | 2015-01-12 | 223.688 | 219 | +219 | 0.00% | 48,988 |
| 2013-08-23 | 2013-08-21 | 203.743 | 0 | -216 | ||
| 2013-06-21 | 2013-06-19 | 237.584 | 216 | +216 | 0.00% | 51,318 |
| 2013-06-20 | 2013-06-18 | 241.524 | 0 | -216 | ||
| 2013-06-19 | 2013-06-17 | 223.445 | 216 | +216 | 0.00% | 48,264 |
| 2013-03-08 | 2013-03-06 | 262.327 | 0 | -107 | ||
| 2013-03-04 | 2013-02-28 | 256.461 | 107 | -106 | 0.00% | 27,441 |
| 2013-02-21 | 2013-02-19 | 243.321 | 213 | +213 | 0.00% | 51,827 |
| 2013-02-18 | 2013-02-14 | 251.533 | 0 | -213 | ||
| 2013-02-05 | 2013-02-01 | 255.522 | 213 | +106 | 0.00% | 54,426 |
| 2013-01-21 | 2013-01-17 | 256.930 | 107 | +107 | 0.00% | 27,492 |
| 2012-01-18 | 2012-01-16 | 194.088 | 0 | -211 | ||
| 2011-12-15 | 2011-12-13 | 186.040 | 211 | -634 | 0.00% | 39,254 |
| 2011-12-13 | 2011-12-09 | 177.283 | 845 | +211 | 0.00% | 149,804 |
| 2011-10-13 | 2011-10-11 | 164.501 | 634 | -211 | 0.00% | 104,294 |
| 2011-10-11 | 2011-10-07 | 149.590 | 845 | -211 | 0.00% | 126,403 |
| 2011-09-01 | 2011-08-30 | 178.876 | 1,056 | +15 | 0.00% | 188,893 |
| 2011-08-10 | 2011-08-08 | 183.198 | 1,041 | -208 | 0.00% | 190,709 |
| 2011-07-21 | 2011-07-19 | 223.535 | 1,249 | +104 | 0.00% | 279,195 |
| 2011-07-20 | 2011-07-18 | 230.498 | 1,145 | +104 | 0.00% | 263,920 |
| 2011-06-20 | 2011-06-16 | 234.820 | 1,041 | -208 | 0.00% | 244,447 |
| 2011-05-16 | 2011-05-12 | 305.890 | 1,249 | -209 | 0.00% | 382,056 |
| 2011-05-13 | 2011-05-11 | 298.687 | 1,458 | -208 | 0.00% | 435,485 |
| 2011-04-28 | 2011-04-26 | 294.365 | 1,666 | +104 | 0.00% | 490,412 |
| 2011-04-21 | 2011-04-19 | 528.746 | 1,562 | +664 | 0.00% | 825,901 |
| 2011-04-18 | 2011-04-14 | 520.475 | 898 | +164 | 0.00% | 467,386 |
| 2011-03-22 | 2011-03-18 | 475.749 | 734 | +163 | 0.00% | 349,200 |
| 2011-03-21 | 2011-03-17 | 465.640 | 571 | +326 | 0.00% | 265,880 |
| 2011-03-18 | 2011-03-16 | 476.055 | 245 | +82 | 0.00% | 116,634 |
| 2011-03-17 | 2011-03-15 | 477.281 | 163 | +163 | 0.00% | 77,797 |
| 2010-10-29 | 2010-10-27 | 419.688 | 0 | -163 | ||
| 2010-10-26 | 2010-10-22 | 403.759 | 163 | -163 | 0.00% | 65,813 |
| 2010-10-25 | 2010-10-21 | 389.054 | 326 | +81 | 0.00% | 126,832 |
| 2010-10-22 | 2010-10-20 | 396.713 | 245 | -81 | 0.00% | 97,195 |
| 2010-10-07 | 2010-10-05 | 374.962 | 326 | +163 | 0.00% | 122,238 |
| 2010-09-17 | 2010-09-15 | 381.089 | 163 | -82 | 0.00% | 62,118 |
| 2010-09-01 | 2010-08-30 | 402.770 | 245 | +16 | 0.00% | 98,679 |
| 2010-08-13 | 2010-08-11 | 399.496 | 229 | +76 | 0.00% | 91,485 |
| 2010-06-21 | 2010-06-17 | 357.582 | 153 | -3,054 | 0.00% | 54,710 |
| 2009-04-23 | 2009-04-21 | 152.118 | 3,207 | +53 | 0.00% | 487,842 |
| 2008-10-14 | 2008-10-10 | 103.187 | 3,154 | -1,503 | 0.00% | 325,452 |
| 2008-09-05 | 2008-09-03 | 168.095 | 4,657 | +1,503 | 0.00% | 782,819 |
| 2008-08-27 | 2008-08-25 | 177.137 | 3,154 | +60 | 0.00% | 558,691 |
| 2008-08-11 | 2008-08-07 | 199.873 | 3,094 | -1,474 | 0.00% | 618,408 |
| 2008-08-01 | 2008-07-30 | 261.295 | 4,568 | +1,474 | 0.00% | 1,193,594 |
| 2008-04-11 | 2008-04-09 | 317.664 | 3,094 | +73 | 0.00% | 982,852 |
| 2008-03-27 | 2008-03-25 | 310.018 | 3,021 | -1,079 | 0.00% | 936,564 |
| 2008-03-20 | 2008-03-18 | 283.604 | 4,100 | +1,079 | 0.00% | 1,162,775 |
| 2008-03-12 | 2008-03-10 | 336.779 | 3,021 | -719 | 0.00% | 1,017,411 |
| 2008-03-05 | 2008-03-03 | 338.517 | 3,740 | -720 | 0.00% | 1,266,054 |
| 2008-03-03 | 2008-02-28 | 328.786 | 4,460 | +720 | 0.00% | 1,466,384 |
| 2008-02-26 | 2008-02-22 | 298.201 | 3,740 | +719 | 0.00% | 1,115,272 |
| 2007-12-27 | 2007-12-20 | 391.345 | 3,021 | -1,439 | 0.00% | 1,182,254 |
| 2007-12-21 | 2007-12-19 | 390.303 | 4,460 | +720 | 0.00% | 1,740,750 |
| 2007-11-22 | 2007-11-20 | 424.710 | 3,740 | +431 | 0.00% | 1,588,417 |
| 2007-11-21 | 2007-11-19 | 461.551 | 3,309 | +288 | 0.00% | 1,527,273 |
| 2007-10-05 | 2007-10-03 | 556.433 | 3,021 | -719 | 0.00% | 1,680,985 |
| 2007-09-25 | 2007-09-21 | 509.166 | 3,740 | +719 | 0.00% | 1,904,281 |
| 2007-08-29 | 2007-08-27 | 673.454 | 3,021 | +233 | 0.00% | 2,034,503 |
| 2007-08-09 | 2007-08-07 | 655.374 | 2,788 | +133 | 0.00% | 1,827,183 |
| 2007-06-26 | 2007-06-22 | 587.577 | 2,655 | 0.00% | 1,560,017 |
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