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 2.110 43,400 +0 0.00% 91,574
2025-10-13 2025-10-09 2.260 43,400 +0 0.00% 98,084
2025-10-10 2025-10-08 2.380 43,400 +0 0.00% 103,292
2025-10-09 2025-10-06 2.140 43,400 +0 0.00% 92,876
2025-10-08 2025-10-03 2.060 43,400 +0 0.00% 89,404
2025-10-06 2025-10-02 1.960 43,400 +0 0.00% 85,064
2025-10-03 2025-09-30 2.010 43,400 +0 0.00% 87,234
2025-10-02 2025-09-29 2.000 43,400 +0 0.00% 86,800
2025-09-30 2025-09-26 1.960 43,400 +0 0.00% 85,064
2025-09-29 2025-09-25 1.950 43,400 +0 0.00% 84,630
2025-09-26 2025-09-24 1.990 43,400 +0 0.00% 86,366
2025-09-25 2025-09-23 1.990 43,400 +0 0.00% 86,366
2025-09-24 2025-09-22 2.020 43,400 +0 0.00% 87,668
2025-09-23 2025-09-19 2.050 43,400 +0 0.00% 88,970
2025-09-22 2025-09-18 2.000 43,400 +0 0.00% 86,800
2025-09-19 2025-09-17 1.970 43,400 +0 0.00% 85,498
2025-09-18 2025-09-16 1.990 43,400 +0 0.00% 86,366
2025-09-17 2025-09-15 1.990 43,400 +0 0.00% 86,366
2025-09-16 2025-09-12 2.000 43,400 +0 0.00% 86,800
2025-09-15 2025-09-11 2.080 43,400 +0 0.00% 90,272
2025-09-12 2025-09-10 2.110 43,400 +0 0.00% 91,574
2025-09-11 2025-09-09 2.110 43,400 +0 0.00% 91,574
2025-09-10 2025-09-08 2.160 43,400 +0 0.00% 93,744
2025-09-09 2025-09-05 2.150 43,400 +0 0.00% 93,310
2025-09-08 2025-09-04 2.130 43,400 +0 0.00% 92,442
2025-09-05 2025-09-03 2.140 43,400 +0 0.00% 92,876
2025-09-04 2025-09-02 2.040 43,400 +0 0.00% 88,536
2025-09-03 2025-09-01 2.020 43,400 +0 0.00% 87,668
2025-09-02 2025-08-29 1.880 43,400 -48,000 0.00% 81,592
2025-09-01 2025-08-28 1.900 91,400 -56,000 0.00% 173,660
2025-08-28 2025-08-26 1.840 147,400 +24,000 0.00% 271,216
2025-08-26 2025-08-22 1.780 123,400 +80,000 0.00% 219,652
2025-07-23 2025-07-21 1.670 43,400 -152,000 0.00% 72,478
2025-07-22 2025-07-18 1.770 195,400 +152,000 0.00% 345,858
2025-07-11 2025-07-09 1.750 43,400 -80,000 0.00% 75,950
2025-07-10 2025-07-08 1.690 123,400 -80,000 0.00% 208,546
2025-07-08 2025-07-04 1.490 203,400 +80,000 0.00% 303,066
2025-07-04 2025-07-02 1.410 123,400 +80,000 0.00% 173,994
2023-12-20 2023-12-18 0.511 43,400 +21,326 0.00% 22,185
2020-10-20 2020-10-16 0.300 22,074 -63,255 0.00% 6,624
2020-08-13 2020-08-11 0.417 85,329 -23,593 0.00% 35,588
2020-08-07 2020-08-05 0.417 108,922 +27,525 0.01% 45,428
2020-08-05 2020-08-03 0.397 81,397 -35,389 0.00% 32,292
2020-08-03 2020-07-30 0.417 116,786 +35,389 0.01% 48,708
2020-07-28 2020-07-24 0.387 81,397 -39,322 0.00% 31,464
2020-07-27 2020-07-23 0.381 120,719 +39,322 0.01% 46,050
2019-12-02 2019-11-28 0.259 81,397 -19,661 0.00% 21,114
2019-02-18 2019-02-14 0.381 101,058 -19,661 0.01% 38,550
2019-01-11 2019-01-09 0.381 120,719 -19,661 0.01% 46,050
2019-01-03 2018-12-31 0.432 140,380 +19,661 0.01% 60,690
2018-12-19 2018-12-17 0.417 120,719 +39,322 0.01% 50,348
2018-10-05 2018-10-03 0.544 81,397 -2,359 0.01% 44,298
2018-10-04 2018-10-02 0.544 83,756 -115,607 0.01% 45,582
2018-07-03 2018-06-28 0.610 199,363 -19,661 0.01% 121,680
2018-06-20 2018-06-15 0.610 219,024 +19,661 0.02% 133,680
2018-01-02 2017-12-28 0.824 199,363 -39,322 0.01% 164,268
2017-12-29 2017-12-27 0.860 238,685 -39,322 0.02% 205,166
2017-12-28 2017-12-22 0.860 278,007 +78,644 0.02% 238,966
2017-11-20 2017-11-16 1.022 199,363 -39,322 0.01% 203,814
2017-10-25 2017-10-23 1.078 238,685 -39,322 0.02% 257,368
2017-10-19 2017-10-17 1.211 278,007 +39,322 0.02% 336,532
2017-10-18 2017-10-16 1.114 238,685 +39,322 0.02% 265,866
2017-10-17 2017-10-13 1.032 199,363 -58,983 0.01% 205,842
2017-10-16 2017-10-12 1.043 258,346 -19,661 0.02% 269,370
2017-10-13 2017-10-11 1.012 278,007 +39,322 0.02% 281,386
2017-10-11 2017-10-09 1.109 238,685 +39,322 0.02% 264,652
2017-09-04 2017-08-31 0.946 199,363 +23,594 0.01% 188,604
2016-11-01 2016-10-28 1.297 175,769 +35,389 0.03% 227,969
2016-10-24 2016-10-19 1.602 140,380 +9,831 0.02% 224,911
2016-10-19 2016-10-17 1.653 130,549 -7,865 0.02% 215,800
2016-10-18 2016-10-14 1.628 138,414 +3,933 0.02% 225,281
2016-10-12 2016-10-07 1.526 134,481 +7,864 0.02% 205,199
2016-10-11 2016-10-06 1.297 126,617 +7,864 0.02% 164,220
2016-10-06 2016-10-04 1.266 118,753 -39,322 0.02% 150,397
2016-10-05 2016-10-03 1.272 158,075 +39,322 0.02% 201,001
2016-10-03 2016-09-29 1.155 118,753 -68,813 0.02% 137,109
2016-09-30 2016-09-28 1.160 187,566 +19,661 0.03% 217,512
2016-09-29 2016-09-27 1.139 167,905 +39,322 0.02% 191,296
2016-09-28 2016-09-26 0.941 128,583 +17,695 0.02% 120,990
2016-09-20 2016-09-15 0.849 110,888 -39,322 0.02% 94,188
2016-09-13 2016-09-09 0.844 150,210 +39,322 0.02% 126,824
2016-09-09 2016-09-07 0.834 110,888 -39,322 0.02% 92,496
2016-09-08 2016-09-06 0.829 150,210 +39,322 0.02% 124,532
2016-09-06 2016-09-02 0.824 110,888 -39,322 0.02% 91,368
2016-09-02 2016-08-31 0.844 150,210 +19,661 0.02% 126,824
2016-08-31 2016-08-29 0.966 130,549 +49,152 0.02% 126,160
2016-08-30 2016-08-26 0.921 81,397 -19,661 0.01% 74,934
2016-08-26 2016-08-24 0.854 101,058 +19,661 0.02% 86,352
2016-06-06 2016-06-02 1.012 81,397 -19,661 0.01% 82,386
2016-06-03 2016-06-01 1.017 101,058 -51,118 0.02% 102,800
2016-06-02 2016-05-31 0.941 152,176 +70,779 0.02% 143,190
2016-05-31 2016-05-27 0.910 81,397 -39,322 0.01% 74,106
2016-05-30 2016-05-26 0.854 120,719 -39,322 0.02% 103,152
2016-05-27 2016-05-25 0.809 160,041 -39,322 0.02% 129,426
2016-05-05 2016-05-03 0.778 199,363 -39,322 0.03% 155,142
2016-03-31 2016-03-29 0.753 238,685 -58,983 0.04% 179,672
2016-03-14 2016-03-10 0.748 297,668 +157,288 0.04% 222,558
2016-03-08 2016-03-04 0.621 140,380 -39,322 0.02% 87,108
2016-03-07 2016-03-03 0.605 179,702 +39,322 0.03% 108,766
2016-02-03 2016-02-01 0.549 140,380 +39,322 0.02% 77,112
2016-02-01 2016-01-28 0.534 101,058 -39,322 0.02% 53,970
2016-01-28 2016-01-26 0.554 140,380 -39,322 0.02% 77,826
2016-01-05 2015-12-31 0.605 179,702 -39,322 0.03% 108,766
2015-10-13 2015-10-09 0.712 219,024 +58,983 0.03% 155,960
2015-09-23 2015-09-21 0.676 160,041 -39,322 0.02% 108,262
2015-09-11 2015-09-09 0.671 199,363 +39,322 0.03% 133,848
2015-08-20 2015-08-18 0.763 160,041 -39,322 0.02% 122,100
2015-08-12 2015-08-10 0.910 199,363 +39,322 0.03% 181,506
2015-08-11 2015-08-07 0.829 160,041 -39,322 0.02% 132,682
2015-07-21 2015-07-17 0.992 199,363 +39,322 0.03% 197,730
2015-07-20 2015-07-16 0.977 160,041 -39,322 0.02% 156,288
2015-07-16 2015-07-14 1.032 199,363 +39,322 0.03% 205,842
2015-07-15 2015-07-13 1.078 160,041 -58,983 0.02% 172,568
2015-07-14 2015-07-10 0.860 219,024 +39,322 0.03% 188,266
2015-07-13 2015-07-09 0.814 179,702 +58,983 0.03% 146,240
2015-06-22 2015-06-18 1.551 120,719 -19,661 0.02% 187,271
2015-06-18 2015-06-16 1.602 140,380 +58,983 0.02% 224,911
2015-06-17 2015-06-15 1.475 81,397 -19,661 0.01% 120,061
2015-06-16 2015-06-12 1.450 101,058 +19,661 0.02% 146,491
2015-06-08 2015-06-04 1.526 81,397 -39,322 0.01% 124,201
2015-06-03 2015-06-01 1.551 120,719 +19,661 0.02% 187,271
2015-06-01 2015-05-28 1.577 101,058 -117,966 0.02% 159,341
2015-05-29 2015-05-27 1.628 219,024 -58,983 0.03% 356,480
2015-05-11 2015-05-07 1.500 278,007 -58,983 0.04% 417,130
2015-05-05 2015-04-30 1.882 336,990 -78,644 0.05% 634,180
2015-04-21 2015-04-17 0.941 415,634 -39,322 0.06% 391,090
2015-04-20 2015-04-16 1.017 454,956 -19,661 0.07% 462,800
2015-04-15 2015-04-13 1.068 474,617 -39,322 0.07% 506,940
2015-04-14 2015-04-10 0.834 513,939 +78,644 0.08% 428,696
2015-03-27 2015-03-25 0.676 435,295 -39,322 0.06% 294,462
2015-03-20 2015-03-18 0.712 474,617 +39,322 0.07% 337,960
2015-01-27 2015-01-23 0.666 435,295 -39,322 0.06% 290,034
2015-01-26 2015-01-22 0.671 474,617 +19,661 0.07% 318,648
2014-12-12 2014-12-10 0.926 454,956 +19,661 0.07% 421,148
2014-12-09 2014-12-05 0.768 435,295 +58,983 0.06% 334,314
2014-11-18 2014-11-14 0.839 376,312 +58,983 0.06% 315,810
2014-11-12 2014-11-10 0.875 317,329 -58,983 0.05% 277,608
2014-11-11 2014-11-07 0.875 376,312 +58,983 0.06% 329,208
2014-11-05 2014-11-03 0.890 317,329 -39,322 0.05% 282,450
2014-11-04 2014-10-31 0.860 356,651 +19,661 0.05% 306,566
2014-10-21 2014-10-17 0.946 336,990 +39,322 0.05% 318,804
2014-10-20 2014-10-16 0.966 297,668 -78,644 0.04% 287,660
2014-10-17 2014-10-15 1.012 376,312 +19,661 0.06% 380,886
2014-09-30 2014-09-26 1.007 356,651 +19,661 0.05% 359,172
2014-09-26 2014-09-24 0.809 336,990 +19,661 0.05% 272,526
2014-09-25 2014-09-23 0.839 317,329 +39,322 0.05% 266,310
2014-09-01 2014-08-28 0.844 278,007 -58,983 0.04% 234,724
2014-08-11 2014-08-07 1.078 336,990 +39,322 0.05% 363,368
2014-08-05 2014-08-01 0.977 297,668 -39,322 0.04% 290,688
2014-08-04 2014-07-31 0.987 336,990 -39,322 0.05% 332,516
2014-08-01 2014-07-30 0.921 376,312 +78,644 0.06% 346,434
2014-07-31 2014-07-29 0.844 297,668 +39,322 0.04% 251,324
2014-07-29 2014-07-25 0.799 258,346 +39,322 0.04% 206,298
2014-07-25 2014-07-23 0.844 219,024 -39,322 0.03% 184,924
2014-07-23 2014-07-21 0.799 258,346 +39,322 0.04% 206,298
2014-07-10 2014-07-08 0.646 219,024 -39,322 0.03% 141,478
2014-07-09 2014-07-07 0.626 258,346 +39,322 0.04% 161,622
2014-07-02 2014-06-27 0.539 219,024 -9,830 0.03% 118,084
2014-06-26 2014-06-24 0.575 228,854 +9,830 0.03% 131,532
2014-06-24 2014-06-20 0.610 219,024 +19,661 0.03% 133,680
2014-06-23 2014-06-19 0.676 199,363 -39,322 0.03% 134,862
2014-06-19 2014-06-17 0.570 238,685 -11,796 0.04% 135,968
2014-06-16 2014-06-12 0.488 250,481 +39,322 0.04% 122,304
2014-03-31 2014-03-27 0.590 211,159 +19,661 0.03% 124,584
2014-03-28 2014-03-26 0.610 191,498 +86,508 0.03% 116,880
2014-02-24 2014-02-20 0.493 104,990 +23,593 0.02% 51,798
2009-03-30 2009-03-26 1.195 81,397 -3,932 0.05% 97,290
2009-02-27 2009-02-25 1.399 85,329 +3,932 0.06% 119,350
2007-06-26 2007-06-22 81,397 0.09%

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