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 0.445 168 +0 0.00% 75
2025-10-13 2025-10-09 0.440 168 +0 0.00% 74
2025-10-10 2025-10-08 0.460 168 +0 0.00% 77
2025-10-09 2025-10-06 0.470 168 +0 0.00% 79
2025-10-08 2025-10-03 0.475 168 +0 0.00% 80
2025-10-06 2025-10-02 0.465 168 +0 0.00% 78
2025-10-03 2025-09-30 0.430 168 +0 0.00% 72
2025-10-02 2025-09-29 0.430 168 +0 0.00% 72
2025-09-30 2025-09-26 0.410 168 +0 0.00% 69
2025-09-29 2025-09-25 0.425 168 +0 0.00% 71
2025-09-26 2025-09-24 0.415 168 +0 0.00% 70
2025-09-25 2025-09-23 0.420 168 +0 0.00% 71
2025-09-24 2025-09-22 0.415 168 +0 0.00% 70
2025-09-23 2025-09-19 0.445 168 +0 0.00% 75
2025-09-22 2025-09-18 0.460 168 +0 0.00% 77
2025-09-19 2025-09-17 0.450 168 +0 0.00% 76
2025-09-18 2025-09-16 0.380 168 +0 0.00% 64
2025-09-17 2025-09-15 0.375 168 +0 0.00% 63
2025-09-16 2025-09-12 0.385 168 +0 0.00% 65
2025-09-15 2025-09-11 0.380 168 +0 0.00% 64
2025-09-12 2025-09-10 0.355 168 +0 0.00% 60
2025-09-11 2025-09-09 0.345 168 +0 0.00% 58
2025-09-10 2025-09-08 0.350 168 +0 0.00% 59
2025-09-09 2025-09-05 0.350 168 +0 0.00% 59
2025-09-08 2025-09-04 0.340 168 +0 0.00% 57
2025-09-05 2025-09-03 0.355 168 +0 0.00% 60
2025-09-04 2025-09-02 0.355 168 +0 0.00% 60
2025-09-03 2025-09-01 0.320 168 +0 0.00% 54
2025-09-02 2025-08-29 0.320 168 +0 0.00% 54
2025-09-01 2025-08-28 0.320 168 +0 0.00% 54
2025-08-29 2025-08-27 0.330 168 +0 0.00% 55
2025-08-28 2025-08-26 0.320 168 +0 0.00% 54
2025-08-27 2025-08-25 0.320 168 +0 0.00% 54
2025-08-26 2025-08-22 0.315 168 +0 0.00% 53
2025-08-25 2025-08-21 0.315 168 +0 0.00% 53
2025-08-22 2025-08-20 0.315 168 +0 0.00% 53
2025-08-21 2025-08-19 0.325 168 +0 0.00% 55
2025-08-20 2025-08-18 0.320 168 +0 0.00% 54
2025-08-19 2025-08-15 0.325 168 +0 0.00% 55
2025-08-18 2025-08-14 0.325 168 +0 0.00% 55
2025-08-15 2025-08-13 0.330 168 +0 0.00% 55
2025-08-14 2025-08-12 0.315 168 +0 0.00% 53
2025-08-13 2025-08-11 0.310 168 +0 0.00% 52
2025-08-12 2025-08-08 0.325 168 +0 0.00% 55
2025-08-11 2025-08-07 0.305 168 +0 0.00% 51
2025-08-08 2025-08-06 0.305 168 +0 0.00% 51
2025-08-07 2025-08-05 0.305 168 +0 0.00% 51
2025-08-06 2025-08-04 0.310 168 +0 0.00% 52
2025-08-05 2025-08-01 0.310 168 +0 0.00% 52
2025-08-04 2025-07-31 0.325 168 +0 0.00% 55
2025-08-01 2025-07-30 0.320 168 +0 0.00% 54
2025-07-31 2025-07-29 0.325 168 +0 0.00% 55
2025-07-30 2025-07-28 0.315 168 +0 0.00% 53
2025-07-29 2025-07-25 0.330 168 +0 0.00% 55
2025-07-28 2025-07-24 0.325 168 +0 0.00% 55
2025-07-25 2025-07-23 0.325 168 +0 0.00% 55
2025-07-24 2025-07-22 0.300 168 +0 0.00% 50
2025-07-23 2025-07-21 0.310 168 +0 0.00% 52
2025-07-22 2025-07-18 0.310 168 +0 0.00% 52
2025-07-21 2025-07-17 0.295 168 +0 0.00% 50
2025-07-18 2025-07-16 0.295 168 +0 0.00% 50
2025-07-17 2025-07-15 0.305 168 +0 0.00% 51
2025-07-16 2025-07-14 0.305 168 +0 0.00% 51
2025-07-15 2025-07-11 0.300 168 +0 0.00% 50
2025-07-14 2025-07-10 0.300 168 +0 0.00% 50
2025-07-11 2025-07-09 0.300 168 +0 0.00% 50
2025-07-10 2025-07-08 0.300 168 +0 0.00% 50
2025-07-09 2025-07-07 0.300 168 +0 0.00% 50
2025-07-08 2025-07-04 0.310 168 +0 0.00% 52
2025-07-07 2025-07-03 0.305 168 +0 0.00% 51
2025-07-04 2025-07-02 0.300 168 +0 0.00% 50
2025-07-03 2025-06-30 0.345 168 +0 0.00% 58
2025-07-02 2025-06-27 0.335 168 +0 0.00% 56
2025-06-30 2025-06-26 0.335 168 +0 0.00% 56
2025-06-27 2025-06-25 0.350 168 +0 0.00% 59
2025-06-26 2025-06-24 0.340 168 +0 0.00% 57
2025-06-25 2025-06-23 0.345 168 +0 0.00% 58
2025-06-24 2025-06-20 0.340 168 +0 0.00% 57
2025-06-23 2025-06-19 0.335 168 +0 0.00% 56
2025-06-20 2025-06-18 0.355 168 +0 0.00% 60
2025-06-19 2025-06-17 0.360 168 +0 0.00% 60
2025-06-18 2025-06-16 0.345 168 +0 0.00% 58
2025-06-17 2025-06-13 0.350 168 +0 0.00% 59
2025-06-16 2025-06-12 0.355 168 +0 0.00% 60
2025-06-13 2025-06-11 0.355 168 +0 0.00% 60
2025-06-12 2025-06-10 0.355 168 +0 0.00% 60
2025-06-11 2025-06-09 0.355 168 +0 0.00% 60
2025-06-10 2025-06-06 0.350 168 +0 0.00% 59
2025-06-09 2025-06-05 0.350 168 +0 0.00% 59
2025-06-06 2025-06-04 0.360 168 +0 0.00% 60
2025-06-05 2025-06-03 0.335 168 +0 0.00% 56
2025-06-04 2025-06-02 0.350 168 +0 0.00% 59
2025-06-03 2025-05-30 0.350 168 +0 0.00% 59
2025-06-02 2025-05-29 0.355 168 +0 0.00% 60
2025-05-30 2025-05-28 0.340 168 +0 0.00% 57
2025-05-29 2025-05-27 0.350 168 +0 0.00% 59
2025-05-28 2025-05-26 0.350 168 +0 0.00% 59
2025-05-27 2025-05-23 0.365 168 +0 0.00% 61
2025-05-26 2025-05-22 0.360 168 +0 0.00% 60
2025-05-23 2025-05-21 0.350 168 +0 0.00% 59
2025-05-22 2025-05-20 0.350 168 +0 0.00% 59
2025-05-21 2025-05-19 0.330 168 +0 0.00% 55
2025-05-20 2025-05-16 0.330 168 +0 0.00% 55
2025-05-19 2025-05-15 0.330 168 +0 0.00% 55
2025-05-16 2025-05-14 0.330 168 +0 0.00% 55
2025-05-15 2025-05-13 0.355 168 +0 0.00% 60
2025-05-14 2025-05-12 0.355 168 +0 0.00% 60
2025-05-13 2025-05-09 0.350 168 +0 0.00% 59
2025-05-12 2025-05-08 0.350 168 +0 0.00% 59
2025-05-09 2025-05-07 0.340 168 +0 0.00% 57
2025-05-08 2025-05-06 0.350 168 +0 0.00% 59
2025-05-07 2025-05-02 0.360 168 +0 0.00% 60
2025-05-06 2025-04-30 0.350 168 +0 0.00% 59
2025-05-02 2025-04-29 0.355 168 +0 0.00% 60
2025-04-30 2025-04-28 0.355 168 +0 0.00% 60
2025-04-29 2025-04-25 0.370 168 +0 0.00% 62
2025-04-28 2025-04-24 0.360 168 +0 0.00% 60
2025-04-25 2025-04-23 0.350 168 +0 0.00% 59
2025-04-24 2025-04-22 0.365 168 +0 0.00% 61
2025-04-23 2025-04-17 0.320 168 +0 0.00% 54
2025-04-22 2025-04-16 0.320 168 +0 0.00% 54
2025-04-17 2025-04-15 0.320 168 +0 0.00% 54
2025-04-16 2025-04-14 0.340 168 +0 0.00% 57
2025-04-15 2025-04-11 0.340 168 +0 0.00% 57
2025-04-14 2025-04-10 0.335 168 +0 0.00% 56
2025-04-11 2025-04-09 0.330 168 +0 0.00% 55
2025-04-10 2025-04-08 0.350 168 +0 0.00% 59
2025-04-09 2025-04-07 0.360 168 +0 0.00% 60
2025-04-08 2025-04-03 0.365 168 +0 0.00% 61
2025-04-07 2025-04-02 0.365 168 +0 0.00% 61
2025-04-03 2025-04-01 0.370 168 +0 0.00% 62
2025-04-02 2025-03-31 0.360 168 +0 0.00% 60
2025-04-01 2025-03-28 0.345 168 +0 0.00% 58
2025-03-31 2025-03-27 0.330 168 +0 0.00% 55
2025-03-28 2025-03-26 0.360 168 +0 0.00% 60
2025-03-27 2025-03-25 0.360 168 +0 0.00% 60
2025-03-26 2025-03-24 0.355 168 +0 0.00% 60
2025-03-25 2025-03-21 0.355 168 +0 0.00% 60
2025-03-24 2025-03-20 0.370 168 +0 0.00% 62
2025-03-21 2025-03-19 0.370 168 +0 0.00% 62
2025-03-20 2025-03-18 0.360 168 +0 0.00% 60
2025-03-19 2025-03-17 0.355 168 +0 0.00% 60
2025-03-18 2025-03-14 0.355 168 +0 0.00% 60
2025-03-17 2025-03-13 0.350 168 +0 0.00% 59
2025-03-14 2025-03-12 0.360 168 +0 0.00% 60
2025-03-13 2025-03-11 0.365 168 +0 0.00% 61
2025-03-12 2025-03-10 0.355 168 +0 0.00% 60
2025-03-11 2025-03-07 0.350 168 +0 0.00% 59
2025-03-10 2025-03-06 0.375 168 +0 0.00% 63
2025-03-07 2025-03-05 0.390 168 +0 0.00% 66
2025-03-06 2025-03-04 0.380 168 +0 0.00% 64
2025-03-05 2025-03-03 0.380 168 +0 0.00% 64
2025-03-04 2025-02-28 0.385 168 +0 0.00% 65
2025-03-03 2025-02-27 0.395 168 +0 0.00% 66
2025-02-28 2025-02-26 0.380 168 +0 0.00% 64
2025-02-27 2025-02-25 0.385 168 +0 0.00% 65
2025-02-26 2025-02-24 0.380 168 +0 0.00% 64
2025-02-25 2025-02-21 0.390 168 +0 0.00% 66
2025-02-24 2025-02-20 0.385 168 +0 0.00% 65
2025-02-21 2025-02-19 0.395 168 +0 0.00% 66
2025-02-20 2025-02-18 0.390 168 +0 0.00% 66
2025-02-19 2025-02-17 0.380 168 +0 0.00% 64
2025-02-18 2025-02-14 0.380 168 +0 0.00% 64
2025-02-17 2025-02-13 0.370 168 +0 0.00% 62
2025-02-14 2025-02-12 0.335 168 +0 0.00% 56
2025-02-13 2025-02-11 0.335 168 +0 0.00% 56
2025-02-12 2025-02-10 0.315 168 +0 0.00% 53
2025-02-11 2025-02-07 0.305 168 +0 0.00% 51
2025-02-10 2025-02-06 0.305 168 +0 0.00% 51
2025-02-07 2025-02-05 0.305 168 +0 0.00% 51
2025-02-06 2025-02-04 0.305 168 +0 0.00% 51
2025-02-05 2025-02-03 0.320 168 +0 0.00% 54
2025-02-04 2025-01-28 0.315 168 +0 0.00% 53
2025-02-03 2025-01-24 0.330 168 +0 0.00% 55
2025-01-27 2025-01-23 0.320 168 +0 0.00% 54
2025-01-24 2025-01-22 0.330 168 +0 0.00% 55
2025-01-23 2025-01-21 0.330 168 +0 0.00% 55
2025-01-22 2025-01-20 0.330 168 +0 0.00% 55
2025-01-21 2025-01-17 0.320 168 +0 0.00% 54
2025-01-20 2025-01-16 0.320 168 +0 0.00% 54
2025-01-17 2025-01-15 0.310 168 +0 0.00% 52
2025-01-16 2025-01-14 0.310 168 +0 0.00% 52
2025-01-15 2025-01-13 0.295 168 +0 0.00% 50
2025-01-14 2025-01-10 0.295 168 +0 0.00% 50
2025-01-13 2025-01-09 0.295 168 +0 0.00% 50
2025-01-10 2025-01-08 0.300 168 +0 0.00% 50
2025-01-09 2025-01-07 0.305 168 +0 0.00% 51
2025-01-08 2025-01-06 0.305 168 +0 0.00% 51
2025-01-07 2025-01-03 0.250 168 +0 0.00% 42
2025-01-06 2025-01-02 0.243 168 +0 0.00% 41
2025-01-03 2024-12-31 0.260 168 +0 0.00% 44
2025-01-02 2024-12-27 0.244 168 +0 0.00% 41
2024-12-30 2024-12-24 0.240 168 +0 0.00% 40
2024-12-27 2024-12-20 0.212 168 +0 0.00% 36
2024-12-23 2024-12-19 0.208 168 +0 0.00% 35
2024-12-20 2024-12-18 0.209 168 +0 0.00% 35
2024-12-19 2024-12-17 0.202 168 +0 0.00% 34
2024-12-18 2024-12-16 0.205 168 +0 0.00% 34
2024-12-17 2024-12-13 0.207 168 +0 0.00% 35
2024-12-16 2024-12-12 0.211 168 +0 0.00% 35
2024-12-13 2024-12-11 0.202 168 +0 0.00% 34
2024-12-12 2024-12-10 0.200 168 +0 0.00% 34
2024-12-11 2024-12-09 0.205 168 +0 0.00% 34
2024-12-10 2024-12-06 0.203 168 +0 0.00% 34
2024-12-09 2024-12-05 0.205 168 +0 0.00% 34
2024-12-06 2024-12-04 0.213 168 +0 0.00% 36
2024-12-05 2024-12-03 0.213 168 +0 0.00% 36
2024-12-04 2024-12-02 0.213 168 +0 0.00% 36
2024-12-03 2024-11-29 0.211 168 +0 0.00% 35
2024-12-02 2024-11-28 0.228 168 +0 0.00% 38
2024-11-29 2024-11-27 0.229 168 +0 0.00% 38
2024-11-28 2024-11-26 0.222 168 +0 0.00% 37
2024-11-27 2024-11-25 0.220 168 +0 0.00% 37
2024-11-26 2024-11-22 0.210 168 +0 0.00% 35
2024-11-25 2024-11-21 0.208 168 +0 0.00% 35
2024-11-22 2024-11-20 0.210 168 +0 0.00% 35
2024-11-21 2024-11-19 0.223 168 +0 0.00% 37
2024-11-20 2024-11-18 0.221 168 +0 0.00% 37
2024-11-19 2024-11-15 0.193 168 +0 0.00% 32
2024-11-18 2024-11-14 0.204 168 +0 0.00% 34
2024-11-15 2024-11-13 0.206 168 +0 0.00% 35
2024-11-14 2024-11-12 0.190 168 +0 0.00% 32
2024-11-13 2024-11-11 0.195 168 +0 0.00% 33
2024-11-12 2024-11-08 0.201 168 +0 0.00% 34
2024-11-11 2024-11-07 0.201 168 +0 0.00% 34
2024-11-08 2024-11-06 0.200 168 +0 0.00% 34
2024-11-07 2024-11-05 0.207 168 +0 0.00% 35
2024-11-06 2024-11-04 0.202 168 +0 0.00% 34
2024-11-05 2024-11-01 0.202 168 +0 0.00% 34
2024-11-04 2024-10-31 0.196 168 +0 0.00% 33
2024-11-01 2024-10-30 0.205 168 +0 0.00% 34
2024-10-31 2024-10-29 0.209 168 +0 0.00% 35
2024-10-30 2024-10-28 0.209 168 +0 0.00% 35
2024-10-29 2024-10-25 0.204 168 +0 0.00% 34
2024-10-28 2024-10-24 0.203 168 +0 0.00% 34
2024-10-25 2024-10-23 0.203 168 +0 0.00% 34
2024-10-24 2024-10-22 0.203 168 +0 0.00% 34
2024-10-23 2024-10-21 0.203 168 +0 0.00% 34
2024-10-22 2024-10-18 0.203 168 +0 0.00% 34
2024-10-21 2024-10-17 0.195 168 +0 0.00% 33
2024-10-18 2024-10-16 0.191 168 +0 0.00% 32
2024-10-17 2024-10-15 0.202 168 +0 0.00% 34
2024-10-16 2024-10-14 0.204 168 +0 0.00% 34
2024-10-15 2024-10-10 0.205 168 +0 0.00% 34
2024-10-14 2024-10-09 0.199 168 +0 0.00% 33
2024-10-10 2024-10-08 0.199 168 +0 0.00% 33
2024-10-09 2024-10-07 0.208 168 +0 0.00% 35
2024-10-08 2024-10-04 0.191 168 +0 0.00% 32
2024-10-07 2024-10-03 0.192 168 +0 0.00% 32
2024-10-04 2024-10-02 0.197 168 -2 0.00% 33
2024-08-22 2024-08-20 0.714 170 +77 0.00% 121
2024-03-11 2024-03-07 4.617 93 +77 0.00% 429
2022-04-25 2022-04-21 3.328 16 -931 0.00% 53
2021-11-12 2021-11-10 3.973 947 +931 0.00% 3,762
2017-08-24 2017-08-21 4.080 16 -23,284 0.00% 65
2017-08-22 2017-08-18 4.241 23,300 +23,284 0.02% 98,816
2017-03-09 2017-03-07 3.865 16 -4,657 0.00% 62
2016-09-27 2016-09-23 5.046 4,673 -4,657 0.02% 23,581
2016-09-26 2016-09-22 5.207 9,330 +4,657 0.03% 48,585
2016-08-31 2016-08-29 5.818 4,673 +491 0.02% 27,189
2016-03-16 2016-03-14 0.093 4,182 -597,680 0.02% 390
2015-06-15 2015-06-11 0.247 601,862 -239,929 0.02% 148,503
2015-06-11 2015-06-09 0.257 841,791 +239,929 0.02% 216,124
2015-06-02 2015-05-29 0.290 601,862 +599,823 0.02% 174,592
2015-06-01 2015-05-28 0.288 2,039 -599,823 0.00% 588
2015-05-29 2015-05-27 0.298 601,862 +599,823 0.02% 179,609
2015-05-11 2015-05-07 0.228 2,039 +24 0.00% 466
2015-04-17 2015-04-15 0.195 2,015 -86 0.00% 393
2014-11-17 2014-11-13 0.261 2,101 -62,524 0.00% 548
2014-10-16 2014-10-14 0.326 64,625 +50,019 0.00% 21,086
2014-09-10 2014-09-05 0.365 14,606 +12,505 0.00% 5,326
2014-07-21 2014-07-17 0.390 2,101 -25 0.00% 820
2013-08-27 2013-08-23 0.316 2,126 -32 0.00% 672
2011-11-16 2011-11-14 0.159 2,158 -128,465 0.00% 343
2011-11-15 2011-11-11 0.151 130,623 +128,465 0.01% 19,726
2011-08-03 2011-08-01 0.215 2,158 -46 0.00% 464
2011-01-03 2010-12-29 0.253 2,204 -26,236 0.00% 558
2010-11-12 2010-11-10 0.302 28,440 +26,236 0.00% 8,585
2010-10-27 2010-10-25 0.412 2,204 +1,889 0.00% 907
2010-10-11 2010-10-07 0.496 315 -7,556 0.00% 156
2010-09-28 2010-09-24 1.460 7,871 +1,789 0.00% 11,492
2010-09-24 2010-09-21 0.405 6,082 +5,839 0.00% 2,466
2010-09-22 2010-09-20 0.393 243 -704 0.00% 95
2010-08-26 2010-08-24 0.469 947 -9,471 0.00% 444
2010-08-12 2010-08-10 0.481 10,418 -10,892 0.00% 5,016
2010-06-25 2010-06-23 0.583 21,310 -7,103 0.00% 12,420
2010-04-29 2010-04-27 0.760 28,413 +7,103 0.00% 21,600
2010-04-08 2010-04-01 0.722 21,310 -14,206 0.00% 15,390
2010-03-25 2010-03-23 0.646 35,516 +14,206 0.01% 22,950
2009-12-09 2009-12-07 1.229 21,310 +5,683 0.00% 26,191
2009-06-04 2009-06-02 1.368 15,627 -7,103 0.01% 21,384
2009-05-05 2009-04-30 1.482 22,730 +7,577 0.01% 33,696
2009-04-30 2009-04-28 1.660 15,153 +9,470 0.01% 25,151
2008-11-03 2008-10-30 1.787 5,683 +4,736 0.00% 10,153
2008-10-31 2008-10-29 1.913 947 -6,156 0.00% 1,812
2008-10-28 2008-10-24 1.660 7,103 -3,315 0.00% 11,790
2007-12-07 2007-12-05 3.041 10,418 +8,524 0.01% 31,680
2007-12-06 2007-12-04 3.142 1,894 +947 0.00% 5,951
2007-10-31 2007-10-29 3.358 947 -7,577 0.00% 3,180
2007-10-26 2007-10-24 2.978 8,524 +8,447 0.01% 25,381
2007-10-25 2007-10-23 2.864 77 -8,447 0.00% 220
2007-09-25 2007-09-21 3.548 8,524 -3,788 0.01% 30,241
2007-09-03 2007-08-30 3.864 12,312 +7,577 0.01% 47,579
2007-08-31 2007-08-29 4.055 4,735 -2,842 0.00% 19,198
2007-08-30 2007-08-28 4.055 7,577 -20,362 0.01% 30,721
2007-08-29 2007-08-27 4.371 27,939 +7,577 0.02% 122,129
2007-08-28 2007-08-24 3.991 20,362 +9,470 0.02% 81,268
2007-08-10 2007-08-08 4.308 10,892 +6,157 0.01% 46,922
2007-07-20 2007-07-18 5.892 4,735 -1,421 0.00% 27,897
2007-07-10 2007-07-06 6.589 6,156 -6,156 0.00% 40,559
2007-07-09 2007-07-05 6.715 12,312 +7,577 0.01% 82,679
2007-07-04 2007-06-29 6.969 4,735 +947 0.00% 32,997
2007-06-26 2007-06-22 8.236 3,788 0.00% 31,197

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