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 0.088 580,000 +0 0.00% 51,040
2025-10-13 2025-10-09 0.093 580,000 +0 0.00% 53,940
2025-10-10 2025-10-08 0.094 580,000 +0 0.00% 54,520
2025-10-09 2025-10-06 0.094 580,000 +0 0.00% 54,520
2025-10-08 2025-10-03 0.096 580,000 +0 0.00% 55,680
2025-10-06 2025-10-02 0.095 580,000 +0 0.00% 55,100
2025-10-03 2025-09-30 0.095 580,000 +0 0.00% 55,100
2025-10-02 2025-09-29 0.100 580,000 +0 0.00% 58,000
2025-09-30 2025-09-26 0.099 580,000 +0 0.01% 57,420
2025-09-29 2025-09-25 0.101 580,000 +0 0.01% 58,580
2025-09-26 2025-09-24 0.098 580,000 +0 0.01% 56,840
2025-09-25 2025-09-23 0.099 580,000 +0 0.01% 57,420
2025-09-24 2025-09-22 0.105 580,000 +0 0.01% 60,900
2025-09-23 2025-09-19 0.099 580,000 +0 0.01% 57,420
2025-09-22 2025-09-18 0.108 580,000 +150,000 0.01% 62,640
2024-05-31 2024-05-29 0.099 430,000 -50,000 0.00% 42,570
2024-05-28 2024-05-24 0.103 480,000 +50,000 0.01% 49,440
2022-09-01 2022-08-30 0.173 430,000 -70,000 0.00% 74,390
2022-08-16 2022-08-12 0.153 500,000 +70,000 0.01% 76,500
2022-08-04 2022-08-02 0.152 430,000 -50,000 0.00% 65,360
2022-07-28 2022-07-26 0.146 480,000 +50,000 0.01% 70,080
2022-06-07 2022-06-02 0.169 430,000 -50,000 0.00% 72,670
2022-05-24 2022-05-20 0.185 480,000 -10,000 0.01% 88,800
2022-05-23 2022-05-19 0.138 490,000 +60,000 0.01% 67,620
2022-05-16 2022-05-12 0.108 430,000 -100,000 0.00% 46,440
2022-05-10 2022-05-05 0.120 530,000 +100,000 0.01% 63,600
2019-10-22 2019-10-18 0.197 430,000 -200,000 0.01% 84,710
2019-10-21 2019-10-17 0.194 630,000 +100,000 0.01% 122,220
2019-10-16 2019-10-14 0.187 530,000 +50,000 0.01% 99,110
2019-10-15 2019-10-11 0.164 480,000 -100,000 0.01% 78,720
2019-10-03 2019-09-30 0.143 580,000 +50,000 0.01% 82,940
2019-08-28 2019-08-26 0.174 530,000 -200,000 0.01% 92,220
2019-08-23 2019-08-21 0.180 730,000 -100,000 0.01% 131,400
2019-07-29 2019-07-25 0.144 830,000 -100,000 0.01% 119,520
2019-07-26 2019-07-24 0.137 930,000 +50,000 0.01% 127,410
2019-07-24 2019-07-22 0.137 880,000 +350,000 0.01% 120,560
2019-07-12 2019-07-10 0.123 530,000 -200,000 0.01% 65,190
2019-05-31 2019-05-29 0.118 730,000 -100,000 0.01% 86,140
2019-03-15 2019-03-13 0.144 830,000 -100,000 0.01% 119,520
2019-03-13 2019-03-11 0.136 930,000 -100,000 0.01% 126,480
2019-03-11 2019-03-07 0.125 1,030,000 +100,000 0.02% 128,750
2019-03-08 2019-03-06 0.115 930,000 +200,000 0.01% 106,950
2019-02-27 2019-02-25 0.067 730,000 -400,000 0.01% 48,910
2019-02-26 2019-02-22 0.066 1,130,000 +400,000 0.02% 74,580
2019-02-20 2019-02-18 0.060 730,000 -230,000 0.01% 43,800
2019-02-19 2019-02-15 0.050 960,000 +230,000 0.02% 48,000
2018-09-12 2018-09-10 0.084 730,000 -200,000 0.01% 61,320
2018-09-07 2018-09-05 0.072 930,000 +200,000 0.01% 66,960
2017-11-27 2017-11-23 0.126 730,000 -200,000 0.01% 91,980
2017-07-18 2017-07-14 0.162 930,000 -100,000 0.01% 150,660
2017-06-21 2017-06-19 0.165 1,030,000 +100,000 0.02% 169,950
2017-03-03 2017-03-01 0.170 930,000 -200,000 0.01% 158,100
2017-03-01 2017-02-27 0.172 1,130,000 +200,000 0.02% 194,360
2017-01-09 2017-01-05 0.228 930,000 +100,000 0.01% 212,040
2017-01-06 2017-01-04 0.218 830,000 -100,000 0.01% 180,940
2016-12-23 2016-12-21 0.220 930,000 +100,000 0.01% 204,600
2016-12-08 2016-12-06 0.260 830,000 +100,000 0.01% 215,800
2016-12-07 2016-12-05 0.240 730,000 -200,000 0.01% 175,200
2016-07-05 2016-06-30 0.200 930,000 -100,000 0.01% 186,000
2016-07-04 2016-06-29 0.203 1,030,000 +100,000 0.02% 209,090
2016-06-30 2016-06-28 0.191 930,000 -200,000 0.01% 177,630
2016-06-28 2016-06-24 0.194 1,130,000 +200,000 0.02% 219,220
2016-06-21 2016-06-17 0.222 930,000 -100,000 0.01% 206,460
2016-06-14 2016-06-10 0.234 1,030,000 -150,000 0.02% 241,020
2016-06-03 2016-06-01 0.213 1,180,000 -200,000 0.02% 251,340
2016-04-05 2016-03-31 0.207 1,380,000 -50,000 0.02% 285,660
2016-03-30 2016-03-24 0.190 1,430,000 -400,000 0.02% 271,700
2016-03-24 2016-03-22 0.197 1,830,000 -100,000 0.03% 360,510
2016-03-21 2016-03-17 0.202 1,930,000 -100,000 0.03% 389,860
2016-03-15 2016-03-11 0.206 2,030,000 +100,000 0.03% 418,180
2016-03-14 2016-03-10 0.206 1,930,000 +700,000 0.03% 397,580
2016-03-11 2016-03-09 0.185 1,230,000 +200,000 0.02% 227,550
2016-01-22 2016-01-20 0.207 1,030,000 -200,000 0.02% 213,210
2016-01-15 2016-01-13 0.222 1,230,000 -100,000 0.02% 273,060
2016-01-11 2016-01-07 0.225 1,330,000 -200,000 0.02% 299,250
2016-01-08 2016-01-06 0.238 1,530,000 +500,000 0.02% 364,140
2016-01-07 2016-01-05 0.234 1,030,000 +100,000 0.02% 241,020
2015-10-14 2015-10-12 0.355 930,000 +100,000 0.03% 330,150
2015-07-28 2015-07-24 0.465 830,000 +100,000 0.03% 385,950
2015-07-27 2015-07-23 0.520 730,000 +100,000 0.02% 379,600
2015-07-24 2015-07-22 0.450 630,000 -50,000 0.02% 283,500
2015-07-17 2015-07-15 0.345 680,000 +100,000 0.02% 234,600
2015-07-07 2015-07-03 0.280 580,000 +100,000 0.02% 162,400
2015-06-18 2015-06-16 0.500 480,000 +150,000 0.01% 240,000
2015-06-17 2015-06-15 0.480 330,000 +150,000 0.01% 158,400
2015-06-16 2015-06-12 0.520 180,000 +150,000 0.01% 93,600
2015-06-12 2015-06-10 0.590 30,000 -100,000 0.00% 17,700
2015-04-29 2015-04-27 0.425 130,000 +100,000 0.00% 55,250
2014-06-05 2014-06-03 0.320 30,000 -100,000 0.00% 9,600
2014-05-28 2014-05-26 0.310 130,000 +100,000 0.00% 40,300
2013-06-18 2013-06-14 0.670 30,000 -30,000 0.00% 20,100
2013-06-11 2013-06-07 0.700 60,000 +30,000 0.00% 42,000
2013-05-15 2013-05-13 0.760 30,000 -110,000 0.00% 22,800
2013-05-13 2013-05-09 0.770 140,000 +110,000 0.00% 107,800
2013-01-09 2013-01-07 1.020 30,000 -30,000 0.00% 30,600
2013-01-07 2013-01-03 0.930 60,000 +30,000 0.00% 55,800
2012-11-14 2012-11-12 0.950 30,000 -50,000 0.00% 28,500
2012-11-12 2012-11-08 1.000 80,000 -50,000 0.00% 80,000
2012-11-09 2012-11-07 1.040 130,000 +100,000 0.00% 135,200
2012-09-18 2012-09-14 0.850 30,000 -1,130,000 0.00% 25,500
2012-09-17 2012-09-13 0.830 1,160,000 -754,000 0.04% 962,800
2012-09-14 2012-09-12 0.820 1,914,000 -356,000 0.06% 1,569,480
2012-09-13 2012-09-11 0.830 2,270,000 +1,080,000 0.07% 1,884,100
2012-09-12 2012-09-10 0.840 1,190,000 +1,000,000 0.04% 999,600
2012-08-28 2012-08-24 0.810 190,000 +30,000 0.01% 153,900
2012-08-21 2012-08-17 0.980 160,000 -100,000 0.00% 156,800
2012-08-20 2012-08-16 0.980 260,000 +100,000 0.01% 254,800
2012-08-17 2012-08-15 1.020 160,000 -30,000 0.00% 163,200
2012-08-15 2012-08-13 1.060 190,000 +90,000 0.01% 201,400
2012-08-09 2012-08-07 1.030 100,000 -50,000 0.00% 103,000
2012-08-08 2012-08-06 1.010 150,000 +50,000 0.00% 151,500
2012-07-11 2012-07-09 1.090 100,000 +100,000 0.00% 109,000
2012-06-04 2012-05-31 1.320 0 -30,000
2012-06-01 2012-05-30 1.320 30,000 +30,000 0.00% 39,600
2012-05-08 2012-05-04 1.491 0 -29,568
2012-05-04 2012-05-02 1.573 29,568 +9,856 0.00% 46,499
2012-05-03 2012-04-30 1.552 19,712 -19,712 0.00% 30,600
2012-05-02 2012-04-27 1.532 39,424 +19,712 0.00% 60,399
2012-04-26 2012-04-24 1.481 19,712 -9,856 0.00% 29,200
2012-04-20 2012-04-18 1.573 29,568 +29,568 0.00% 46,499
2012-04-19 2012-04-17 1.562 0 -29,568
2012-04-17 2012-04-13 1.583 29,568 +29,568 0.00% 46,799
2012-04-16 2012-04-12 1.583 0 -29,568
2012-04-13 2012-04-11 1.532 29,568 +29,568 0.00% 45,299
2012-04-02 2012-03-29 1.562 0 -19,712
2012-03-30 2012-03-28 1.593 19,712 +19,712 0.00% 31,400
2012-02-08 2012-02-06 1.857 0 -985,612
2012-02-07 2012-02-03 1.938 985,612 +985,612 0.03% 1,910,001
2011-08-24 2011-08-22 2.410 0 -29,258
2011-08-19 2011-08-17 2.789 29,258 +9,753 0.00% 81,599
2011-08-18 2011-08-16 2.922 19,505 +9,752 0.00% 56,999
2011-08-17 2011-08-15 2.912 9,753 +9,753 0.00% 28,401
2011-08-16 2011-08-12 2.604 0 -19,505
2011-08-02 2011-07-29 2.953 19,505 -9,753 0.00% 57,599
2011-08-01 2011-07-28 2.994 29,258 +19,505 0.00% 87,599
2011-07-28 2011-07-26 2.820 9,753 -19,505 0.00% 27,501
2011-07-27 2011-07-25 2.758 29,258 -29,258 0.00% 80,699
2011-07-26 2011-07-22 2.799 58,516 +29,258 0.00% 163,799
2011-07-22 2011-07-20 2.758 29,258 +29,258 0.00% 80,699
2011-07-21 2011-07-19 2.727 0 -19,505
2011-07-19 2011-07-15 2.902 19,505 +19,505 0.00% 56,599
2011-07-18 2011-07-14 2.922 0 -19,505
2011-07-15 2011-07-13 2.902 19,505 +19,505 0.00% 56,599
2011-07-11 2011-07-07 2.768 0 -39,011
2011-07-08 2011-07-06 2.758 39,011 -19,505 0.00% 107,600
2011-07-05 2011-06-30 2.522 58,516 +58,516 0.00% 147,599
2011-06-30 2011-06-28 2.338 0 -68,269
2011-06-29 2011-06-27 2.348 68,269 +68,269 0.00% 160,300
2011-06-21 2011-06-17 2.133 0 -48,764
2011-06-17 2011-06-15 2.215 48,764 -87,774 0.00% 108,001
2011-06-16 2011-06-14 2.205 136,538 +9,753 0.00% 301,000
2011-06-14 2011-06-10 2.184 126,785 -29,259 0.00% 276,899
2011-06-13 2011-06-09 2.225 156,044 -29,258 0.00% 347,201
2011-06-10 2011-06-08 2.297 185,302 -58,516 0.01% 425,600
2011-06-09 2011-06-07 2.307 243,818 -29,258 0.01% 562,499
2011-06-08 2011-06-03 2.297 273,076 +146,291 0.01% 627,199
2011-06-07 2011-06-02 2.235 126,785 +107,280 0.00% 283,399
2011-06-03 2011-06-01 2.102 19,505 -78,022 0.00% 40,999
2011-06-02 2011-05-31 2.163 97,527 +48,763 0.00% 210,999
2011-05-30 2011-05-26 2.122 48,764 -58,516 0.00% 103,501
2011-05-27 2011-05-25 2.061 107,280 -97,527 0.00% 221,100
2011-05-26 2011-05-24 2.184 204,807 +87,774 0.01% 447,299
2011-05-25 2011-05-23 2.143 117,033 -29,258 0.00% 250,801
2011-05-24 2011-05-20 2.348 146,291 -175,549 0.00% 343,500
2011-05-20 2011-05-18 2.410 321,840 +68,269 0.01% 775,500
2011-05-19 2011-05-17 2.420 253,571 -29,258 0.01% 613,600
2011-05-18 2011-05-16 2.512 282,829 -48,764 0.01% 710,500
2011-05-17 2011-05-13 2.512 331,593 -7,802 0.01% 833,001
2011-05-16 2011-05-12 2.420 339,395 +76,071 0.01% 821,280
2011-05-13 2011-05-11 2.358 263,324 +29,258 0.01% 621,001
2011-05-12 2011-05-09 2.010 234,066 -29,258 0.01% 470,413
2011-05-11 2011-05-06 2.030 263,324 +59,567 0.01% 534,642
2011-05-09 2011-05-05 2.061 203,757 +145,541 0.01% 420,000
2011-05-06 2011-05-04 2.041 58,216 -29,108 0.00% 118,799
2011-05-04 2011-04-29 1.948 87,324 -58,217 0.00% 170,099
2011-05-03 2011-04-28 1.999 145,541 +67,919 0.00% 291,001
2011-04-29 2011-04-27 1.999 77,622 -77,621 0.00% 155,201
2011-04-28 2011-04-26 2.092 155,243 +19,405 0.00% 324,799
2011-04-26 2011-04-20 2.020 135,838 -48,514 0.00% 274,400
2011-04-21 2011-04-19 1.865 184,352 +97,028 0.01% 343,901
2011-04-20 2011-04-18 1.876 87,324 -67,919 0.00% 163,799
2011-04-18 2011-04-14 1.938 155,243 +116,432 0.00% 300,799
2011-04-13 2011-04-11 1.783 38,811 +19,406 0.00% 69,200
2011-04-12 2011-04-08 1.649 19,405 -19,406 0.00% 31,999
2011-04-08 2011-04-06 1.412 38,811 -19,405 0.00% 54,800
2011-02-10 2011-02-08 1.340 58,216 +19,405 0.00% 78,000
2010-12-30 2010-12-28 1.154 38,811 +19,406 0.00% 44,800
2010-11-05 2010-11-03 1.412 19,405 -29,109 0.00% 27,399
2010-11-04 2010-11-02 1.443 48,514 +29,109 0.00% 70,001
2010-10-11 2010-10-07 1.319 19,405 -48,514 0.00% 25,599
2010-09-24 2010-09-21 1.278 67,919 +19,405 0.00% 86,800
2010-08-18 2010-08-16 1.381 48,514 +48,514 0.00% 67,001
2010-08-17 2010-08-13 1.402 0 -164,946
2010-08-11 2010-08-09 1.309 164,946 +164,946 0.01% 215,900
2010-08-02 2010-07-29 1.299 0 -48,514
2010-07-30 2010-07-28 1.278 48,514 +48,514 0.00% 62,001
2010-07-28 2010-07-26 1.206 0 -97,027
2010-07-27 2010-07-23 1.165 97,027 +48,513 0.00% 113,000
2010-07-23 2010-07-21 1.154 48,514 +48,514 0.00% 56,000
2010-07-13 2010-07-09 1.144 0 -29,108
2010-07-12 2010-07-08 1.144 29,108 +29,108 0.00% 33,300
2010-04-08 2010-04-01 2.310 0 -16,709
2010-03-26 2010-03-24 2.538 16,709 +16,709 0.00% 42,400
2009-04-27 2009-04-23 1.664 0 -8,293
2009-01-06 2009-01-02 1.495 8,293 +8,293 0.00% 12,400
2008-12-23 2008-12-19 1.507 0 -33,171
2008-12-19 2008-12-17 1.314 33,171 +33,171 0.00% 43,600
2008-11-27 2008-11-25 0.844 0 -3,317
2008-10-16 2008-10-14 2.189 3,317 +28 0.00% 7,261
2008-06-06 2008-06-04 4.415 3,289 -8,222 0.00% 14,520
2008-06-05 2008-06-03 4.184 11,511 +8,222 0.00% 48,158
2008-05-19 2008-05-15 4.269 3,289 +19 0.00% 14,040
2008-02-22 2008-02-20 3.731 3,270 -8,176 0.00% 12,199
2008-02-21 2008-02-19 3.608 11,446 +8,176 0.00% 41,301
2007-10-10 2007-10-08 3.780 3,270 +11 0.00% 12,360
2007-07-27 2007-07-25 4.283 3,259 -16,298 0.00% 13,958
2007-07-18 2007-07-16 4.111 19,557 +8,149 0.00% 80,400
2007-07-11 2007-07-09 3.718 11,408 +8,149 0.00% 42,419
2007-06-26 2007-06-22 4.172 3,259 0.00% 13,598

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top