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 0.470 0 +0
2025-10-13 2025-10-09 0.485 0 +0
2025-10-10 2025-10-08 0.485 0 +0
2025-10-09 2025-10-06 0.495 0 +0
2025-10-08 2025-10-03 0.490 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.490 0 +0
2025-10-02 2025-09-29 0.455 0 +0
2025-09-30 2025-09-26 0.450 0 +0
2025-09-29 2025-09-25 0.465 0 +0
2025-09-26 2025-09-24 0.460 0 +0
2025-09-25 2025-09-23 0.465 0 +0
2025-09-24 2025-09-22 0.465 0 +0
2025-09-23 2025-09-19 0.470 0 +0
2025-09-22 2025-09-18 0.470 0 +0
2025-09-19 2025-09-17 0.480 0 +0
2025-09-18 2025-09-16 0.465 0 +0
2025-09-17 2025-09-15 0.490 0 +0
2025-09-16 2025-09-12 0.500 0 +0
2025-09-15 2025-09-11 0.495 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.495 0 +0
2025-09-10 2025-09-08 0.475 0 +0
2025-09-09 2025-09-05 0.470 0 +0
2025-09-08 2025-09-04 0.475 0 +0
2025-09-05 2025-09-03 0.475 0 +0
2025-09-04 2025-09-02 0.465 0 +0
2025-09-03 2025-09-01 0.480 0 +0
2025-09-02 2025-08-29 0.475 0 +0
2025-09-01 2025-08-28 0.490 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.520 0 +0
2025-08-27 2025-08-25 0.510 0 +0
2025-08-26 2025-08-22 0.500 0 +0
2025-08-25 2025-08-21 0.510 0 +0
2025-08-22 2025-08-20 0.530 0 +0
2025-08-21 2025-08-19 0.630 0 +0
2025-08-20 2025-08-18 0.620 0 +0
2025-08-19 2025-08-15 0.580 0 +0
2025-08-18 2025-08-14 0.570 0 +0
2025-08-15 2025-08-13 0.550 0 +0
2025-08-14 2025-08-12 0.550 0 +0
2025-08-13 2025-08-11 0.560 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.590 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.540 0 +0
2025-08-06 2025-08-04 0.500 0 +0
2025-08-05 2025-08-01 0.495 0 +0
2025-08-04 2025-07-31 0.510 0 +0
2025-08-01 2025-07-30 0.540 0 +0
2025-07-31 2025-07-29 0.560 0 +0
2025-07-30 2025-07-28 0.560 0 +0
2025-07-29 2025-07-25 0.570 0 +0
2025-07-28 2025-07-24 0.530 0 +0
2025-07-25 2025-07-23 0.530 0 +0
2025-07-24 2025-07-22 0.530 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.530 0 +0
2025-07-21 2025-07-17 0.495 0 +0
2025-07-18 2025-07-16 0.495 0 +0
2025-07-17 2025-07-15 0.490 0 +0
2025-07-16 2025-07-14 0.490 0 +0
2025-07-15 2025-07-11 0.495 0 +0
2025-07-14 2025-07-10 0.495 0 +0
2025-07-11 2025-07-09 0.470 0 +0
2025-07-10 2025-07-08 0.470 0 +0
2025-07-09 2025-07-07 0.470 0 +0
2025-07-08 2025-07-04 0.475 0 +0
2025-07-07 2025-07-03 0.470 0 +0
2025-07-04 2025-07-02 0.475 0 +0
2025-07-03 2025-06-30 0.490 0 +0
2025-07-02 2025-06-27 0.465 0 +0
2025-06-30 2025-06-26 0.475 0 +0
2025-06-27 2025-06-25 0.485 0 +0
2025-06-26 2025-06-24 0.465 0 +0
2025-06-25 2025-06-23 0.450 0 +0
2025-06-24 2025-06-20 0.455 0 +0
2025-06-23 2025-06-19 0.450 0 +0
2025-06-20 2025-06-18 0.475 0 +0
2025-06-19 2025-06-17 0.485 0 +0
2025-06-18 2025-06-16 0.500 0 +0
2025-06-17 2025-06-13 0.485 0 +0
2025-06-16 2025-06-12 0.520 0 +0
2025-06-13 2025-06-11 0.530 0 +0
2025-06-12 2025-06-10 0.510 0 +0
2025-06-11 2025-06-09 0.500 0 +0
2025-06-10 2025-06-06 0.460 0 +0
2025-06-09 2025-06-05 0.480 0 +0
2025-06-06 2025-06-04 0.445 0 +0
2025-06-05 2025-06-03 0.465 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.445 0 +0
2025-06-02 2025-05-29 0.460 0 +0
2025-05-30 2025-05-28 0.460 0 +0
2025-05-29 2025-05-27 0.485 0 +0
2025-05-28 2025-05-26 0.500 0 +0
2025-05-27 2025-05-23 0.450 0 +0
2025-05-26 2025-05-22 0.425 0 +0
2025-05-23 2025-05-21 0.455 0 +0
2025-05-22 2025-05-20 0.365 0 +0
2025-05-21 2025-05-19 0.345 0 +0
2025-05-20 2025-05-16 0.355 0 +0
2025-05-19 2025-05-15 0.360 0 +0
2025-05-16 2025-05-14 0.350 0 +0
2025-05-15 2025-05-13 0.350 0 +0
2025-05-14 2025-05-12 0.350 0 +0
2025-05-13 2025-05-09 0.345 0 +0
2025-05-12 2025-05-08 0.345 0 +0
2025-05-09 2025-05-07 0.345 0 +0
2025-05-08 2025-05-06 0.345 0 +0
2025-05-07 2025-05-02 0.335 0 +0
2025-05-06 2025-04-30 0.335 0 +0
2025-05-02 2025-04-29 0.330 0 +0
2025-04-30 2025-04-28 0.340 0 +0
2025-04-29 2025-04-25 0.335 0 +0
2025-04-28 2025-04-24 0.335 0 +0
2025-04-25 2025-04-23 0.375 0 +0
2025-04-24 2025-04-22 0.360 0 +0
2025-04-23 2025-04-17 0.345 0 +0
2025-04-22 2025-04-16 0.340 0 +0
2025-04-17 2025-04-15 0.350 0 +0
2025-04-16 2025-04-14 0.345 0 +0
2025-04-15 2025-04-11 0.355 0 +0
2025-04-14 2025-04-10 0.340 0 +0
2025-04-11 2025-04-09 0.325 0 +0
2025-04-10 2025-04-08 0.320 0 +0
2025-04-09 2025-04-07 0.340 0 +0
2025-04-08 2025-04-03 0.415 0 +0
2025-04-07 2025-04-02 0.420 0 +0
2025-04-03 2025-04-01 0.440 0 +0
2025-04-02 2025-03-31 0.400 0 +0
2025-04-01 2025-03-28 0.420 0 +0
2025-03-31 2025-03-27 0.410 0 +0
2025-03-28 2025-03-26 0.420 0 +0
2025-03-27 2025-03-25 0.440 0 +0
2025-03-26 2025-03-24 0.445 0 +0
2025-03-25 2025-03-21 0.485 0 +0
2025-03-24 2025-03-20 0.430 0 +0
2025-03-21 2025-03-19 0.500 0 +0
2025-03-20 2025-03-18 0.520 0 +0
2025-03-19 2025-03-17 0.530 0 +0
2025-03-18 2025-03-14 0.520 0 +0
2025-03-17 2025-03-13 0.540 0 +0
2025-03-14 2025-03-12 0.570 0 +0
2025-03-13 2025-03-11 0.580 0 +0
2025-03-12 2025-03-10 0.580 0 +0
2025-03-11 2025-03-07 0.570 0 +0
2025-03-10 2025-03-06 0.600 0 +0
2025-03-07 2025-03-05 0.600 0 +0
2025-03-06 2025-03-04 0.580 0 +0
2025-03-05 2025-03-03 0.570 0 +0
2025-03-04 2025-02-28 0.580 0 +0
2025-03-03 2025-02-27 0.630 0 +0
2025-02-28 2025-02-26 0.640 0 +0
2025-02-27 2025-02-25 0.660 0 +0
2025-02-26 2025-02-24 0.680 0 +0
2025-02-25 2025-02-21 0.740 0 +0
2025-02-24 2025-02-20 0.730 0 +0
2025-02-21 2025-02-19 0.800 0 +0
2025-02-20 2025-02-18 0.850 0 +0
2025-02-19 2025-02-17 0.840 0 +0
2025-02-18 2025-02-14 0.870 0 +0
2025-02-17 2025-02-13 0.830 0 +0
2025-02-14 2025-02-12 0.860 0 +0
2025-02-13 2025-02-11 0.840 0 +0
2025-02-12 2025-02-10 0.890 0 +0
2025-02-11 2025-02-07 0.870 0 +0
2025-02-10 2025-02-06 0.870 0 +0
2025-02-07 2025-02-05 0.840 0 +0
2025-02-06 2025-02-04 0.850 0 +0
2025-02-05 2025-02-03 0.820 0 +0
2025-02-04 2025-01-28 0.810 0 +0
2025-02-03 2025-01-24 0.800 0 +0
2025-01-27 2025-01-23 0.780 0 +0
2025-01-24 2025-01-22 0.790 0 +0
2025-01-23 2025-01-21 0.770 0 +0
2025-01-22 2025-01-20 0.770 0 +0
2025-01-21 2025-01-17 0.730 0 +0
2025-01-20 2025-01-16 0.720 0 +0
2025-01-17 2025-01-15 0.710 0 +0
2025-01-16 2025-01-14 0.710 0 +0
2025-01-15 2025-01-13 0.670 0 +0
2025-01-14 2025-01-10 0.700 0 +0
2025-01-13 2025-01-09 0.710 0 +0
2025-01-10 2025-01-08 0.710 0 +0
2025-01-09 2025-01-07 0.720 0 +0
2025-01-08 2025-01-06 0.720 0 +0
2025-01-07 2025-01-03 0.740 0 +0
2025-01-06 2025-01-02 0.740 0 +0
2025-01-03 2024-12-31 0.780 0 +0
2025-01-02 2024-12-27 0.830 0 +0
2024-12-30 2024-12-24 0.830 0 +0
2024-12-27 2024-12-20 0.840 0 +0
2024-12-23 2024-12-19 0.830 0 +0
2024-12-20 2024-12-18 0.860 0 +0
2024-12-19 2024-12-17 0.860 0 +0
2024-12-18 2024-12-16 0.860 0 +0
2024-12-17 2024-12-13 0.860 0 +0
2024-12-16 2024-12-12 0.890 0 +0
2024-12-13 2024-12-11 0.880 0 +0
2024-12-12 2024-12-10 0.860 0 +0
2024-12-11 2024-12-09 0.880 0 +0
2024-12-10 2024-12-06 0.870 0 +0
2024-12-09 2024-12-05 0.880 0 +0
2024-12-06 2024-12-04 0.860 0 +0
2024-12-05 2024-12-03 0.850 0 +0
2024-12-04 2024-12-02 0.870 0 +0
2024-12-03 2024-11-29 0.790 0 +0
2024-12-02 2024-11-28 0.790 0 +0
2024-11-29 2024-11-27 0.770 0 +0
2024-11-28 2024-11-26 0.760 0 +0
2024-11-27 2024-11-25 0.770 0 +0
2024-11-26 2024-11-22 0.780 0 +0
2024-11-25 2024-11-21 0.810 0 +0
2024-11-22 2024-11-20 0.830 0 +0
2024-11-21 2024-11-19 0.800 0 +0
2024-11-20 2024-11-18 0.810 0 +0
2024-11-19 2024-11-15 0.800 0 +0
2024-11-18 2024-11-14 0.790 0 +0
2024-11-15 2024-11-13 0.830 0 +0
2024-11-14 2024-11-12 0.820 0 +0
2024-11-13 2024-11-11 0.870 0 +0
2024-11-12 2024-11-08 0.830 0 +0
2024-11-11 2024-11-07 0.850 0 +0
2024-11-08 2024-11-06 0.810 0 +0
2024-11-07 2024-11-05 0.800 0 +0
2024-11-06 2024-11-04 0.750 0 +0
2024-11-05 2024-11-01 0.760 0 +0
2024-11-04 2024-10-31 0.790 0 +0
2024-11-01 2024-10-30 0.800 0 +0
2024-10-31 2024-10-29 0.800 0 +0
2024-10-30 2024-10-28 0.820 0 +0
2024-10-29 2024-10-25 0.820 0 +0
2024-10-28 2024-10-24 0.820 0 +0
2024-10-25 2024-10-23 0.830 0 +0
2024-10-24 2024-10-22 0.830 0 +0
2024-10-23 2024-10-21 0.840 0 +0
2024-10-22 2024-10-18 0.840 0 +0
2024-10-21 2024-10-17 0.800 0 +0
2024-10-18 2024-10-16 0.840 0 +0
2024-10-17 2024-10-15 0.830 0 +0
2024-10-16 2024-10-14 0.900 0 +0
2024-10-15 2024-10-10 0.910 0 +0
2024-10-14 2024-10-09 0.900 0 +0
2024-10-10 2024-10-08 0.920 0 -500,000
2024-10-09 2024-10-07 1.130 500,000 +500,000 0.02% 565,000
2021-07-16 2021-07-14 4.540 0 -10,000
2021-06-03 2021-06-01 3.516 10,000 +273 0.00% 35,160
2020-09-23 2020-09-21 3.742 9,727 -19,454 0.00% 36,400
2020-09-14 2020-09-10 3.341 29,181 +19,454 0.00% 97,499
2020-07-17 2020-07-15 3.537 9,727 +7,782 0.00% 34,400
2020-06-24 2020-06-22 3.495 1,945 -1,946 0.00% 6,799
2020-06-17 2020-06-15 3.187 3,891 -19,454 0.00% 12,401
2020-06-04 2020-06-02 2.854 23,345 +306 0.00% 66,633
2020-04-27 2020-04-23 2.719 23,039 -13,301,258 0.00% 62,640
2020-04-09 2020-04-07 2.917 13,324,297 +19,199 0.60% 38,863,999
2020-02-11 2020-02-07 3.344 13,305,098 -28,799 0.59% 44,490,599
2020-01-09 2020-01-07 3.104 13,333,897 +9,600 0.60% 41,392,200
2019-11-19 2019-11-15 3.292 13,324,297 +19,199 0.60% 43,860,798
2019-11-11 2019-11-07 3.958 13,305,098 -5,760 0.59% 52,667,999
2019-11-08 2019-11-06 3.938 13,310,858 -94,076 0.60% 52,413,480
2019-11-07 2019-11-05 4.031 13,404,934 -239,991 0.60% 54,040,678
2019-11-06 2019-11-04 4.438 13,644,925 +46,078 0.63% 60,551,638
2019-11-05 2019-11-01 3.625 13,598,847 +278,389 0.63% 49,297,680
2019-11-04 2019-10-31 3.011 13,320,458 0.61% 40,101,641

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