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 | 3.270 | 500 | +0 | 0.00% | 1,635 |
| 2025-10-13 | 2025-10-09 | 3.500 | 500 | +0 | 0.00% | 1,750 |
| 2025-10-10 | 2025-10-08 | 3.500 | 500 | +0 | 0.00% | 1,750 |
| 2025-10-09 | 2025-10-06 | 3.570 | 500 | +0 | 0.00% | 1,785 |
| 2025-10-08 | 2025-10-03 | 3.590 | 500 | +0 | 0.00% | 1,795 |
| 2025-10-06 | 2025-10-02 | 3.490 | 500 | +0 | 0.00% | 1,745 |
| 2025-10-03 | 2025-09-30 | 3.420 | 500 | +0 | 0.00% | 1,710 |
| 2025-10-02 | 2025-09-29 | 3.420 | 500 | +0 | 0.00% | 1,710 |
| 2025-09-30 | 2025-09-26 | 3.300 | 500 | +0 | 0.00% | 1,650 |
| 2025-09-29 | 2025-09-25 | 3.390 | 500 | +0 | 0.00% | 1,695 |
| 2025-09-26 | 2025-09-24 | 3.200 | 500 | +0 | 0.00% | 1,600 |
| 2025-09-25 | 2025-09-23 | 3.190 | 500 | +0 | 0.00% | 1,595 |
| 2025-09-24 | 2025-09-22 | 3.500 | 500 | +0 | 0.00% | 1,750 |
| 2025-09-23 | 2025-09-19 | 3.400 | 500 | +0 | 0.00% | 1,700 |
| 2025-09-22 | 2025-09-18 | 3.260 | 500 | +0 | 0.00% | 1,630 |
| 2025-09-19 | 2025-09-17 | 3.350 | 500 | +0 | 0.00% | 1,675 |
| 2025-09-18 | 2025-09-16 | 3.170 | 500 | +0 | 0.00% | 1,585 |
| 2025-09-17 | 2025-09-15 | 3.270 | 500 | +0 | 0.00% | 1,635 |
| 2025-09-16 | 2025-09-12 | 3.260 | 500 | +0 | 0.00% | 1,630 |
| 2025-09-15 | 2025-09-11 | 3.200 | 500 | +0 | 0.00% | 1,600 |
| 2025-09-12 | 2025-09-10 | 3.190 | 500 | +0 | 0.00% | 1,595 |
| 2025-09-11 | 2025-09-09 | 3.150 | 500 | +0 | 0.00% | 1,575 |
| 2025-09-10 | 2025-09-08 | 3.090 | 500 | +0 | 0.00% | 1,545 |
| 2025-09-09 | 2025-09-05 | 2.900 | 500 | +0 | 0.00% | 1,450 |
| 2025-09-08 | 2025-09-04 | 2.760 | 500 | +0 | 0.00% | 1,380 |
| 2025-09-05 | 2025-09-03 | 2.840 | 500 | +0 | 0.00% | 1,420 |
| 2025-09-04 | 2025-09-02 | 2.700 | 500 | +0 | 0.00% | 1,350 |
| 2025-09-03 | 2025-09-01 | 2.700 | 500 | +0 | 0.00% | 1,350 |
| 2025-09-02 | 2025-08-29 | 2.600 | 500 | +0 | 0.00% | 1,300 |
| 2025-09-01 | 2025-08-28 | 2.660 | 500 | -10,000 | 0.00% | 1,330 |
| 2025-08-29 | 2025-08-27 | 2.760 | 10,500 | +10,000 | 0.00% | 28,980 |
| 2025-08-08 | 2025-08-06 | 2.070 | 500 | -30,000 | 0.00% | 1,035 |
| 2025-08-06 | 2025-08-04 | 2.050 | 30,500 | +10,000 | 0.00% | 62,525 |
| 2025-07-24 | 2025-07-22 | 2.340 | 20,500 | -10,000 | 0.00% | 47,970 |
| 2025-07-17 | 2025-07-15 | 2.270 | 30,500 | +10,000 | 0.00% | 69,235 |
| 2025-07-15 | 2025-07-11 | 2.150 | 20,500 | -10,000 | 0.00% | 44,075 |
| 2025-06-26 | 2025-06-24 | 1.840 | 30,500 | -20,000 | 0.00% | 56,120 |
| 2025-06-25 | 2025-06-23 | 1.830 | 50,500 | +20,000 | 0.00% | 92,415 |
| 2025-06-20 | 2025-06-18 | 1.942 | 30,500 | +497 | 0.00% | 59,221 |
| 2025-06-19 | 2025-06-17 | 2.053 | 30,003 | -4,918 | 0.00% | 61,611 |
| 2025-06-18 | 2025-06-16 | 2.206 | 34,921 | +4,918 | 0.00% | 77,035 |
| 2025-06-17 | 2025-06-13 | 1.921 | 30,003 | -29,511 | 0.00% | 57,646 |
| 2025-06-16 | 2025-06-12 | 1.992 | 59,514 | -49,184 | 0.00% | 118,581 |
| 2025-06-13 | 2025-06-11 | 1.799 | 108,698 | -108,207 | 0.01% | 195,584 |
| 2025-06-12 | 2025-06-10 | 1.759 | 216,905 | +19,674 | 0.01% | 381,465 |
| 2025-06-11 | 2025-06-09 | 1.789 | 197,231 | -39,348 | 0.01% | 352,880 |
| 2025-06-10 | 2025-06-06 | 1.627 | 236,579 | +29,511 | 0.01% | 384,800 |
| 2025-06-09 | 2025-06-05 | 1.901 | 207,068 | +29,511 | 0.01% | 393,635 |
| 2025-06-05 | 2025-06-03 | 1.586 | 177,557 | +49,185 | 0.01% | 281,580 |
| 2025-06-04 | 2025-06-02 | 1.433 | 128,372 | -19,674 | 0.01% | 184,005 |
| 2025-05-08 | 2025-05-06 | 1.189 | 148,046 | +19,674 | 0.01% | 176,085 |
| 2025-04-16 | 2025-04-14 | 1.118 | 128,372 | +19,674 | 0.01% | 143,550 |
| 2025-03-24 | 2025-03-20 | 1.586 | 108,698 | -39,348 | 0.01% | 172,379 |
| 2025-03-19 | 2025-03-17 | 1.515 | 148,046 | +19,674 | 0.01% | 224,245 |
| 2025-03-17 | 2025-03-13 | 1.403 | 128,372 | -9,837 | 0.01% | 180,090 |
| 2025-03-12 | 2025-03-10 | 1.474 | 138,209 | +29,511 | 0.01% | 203,725 |
| 2025-03-07 | 2025-03-05 | 1.718 | 108,698 | +19,674 | 0.01% | 186,744 |
| 2025-02-26 | 2025-02-24 | 1.972 | 89,024 | +19,673 | 0.00% | 175,569 |
| 2025-02-20 | 2025-02-18 | 2.125 | 69,351 | -19,673 | 0.00% | 147,346 |
| 2025-02-18 | 2025-02-14 | 2.033 | 89,024 | +9,836 | 0.00% | 180,999 |
| 2024-12-17 | 2024-12-13 | 1.860 | 79,188 | +29,511 | 0.00% | 147,316 |
| 2024-12-16 | 2024-12-12 | 2.074 | 49,677 | -29,511 | 0.00% | 103,021 |
| 2024-12-13 | 2024-12-11 | 1.870 | 79,188 | -19,673 | 0.00% | 148,121 |
| 2024-12-12 | 2024-12-10 | 1.779 | 98,861 | -9,837 | 0.00% | 175,874 |
| 2024-12-03 | 2024-11-29 | 1.708 | 108,698 | +39,347 | 0.01% | 185,639 |
| 2024-11-27 | 2024-11-25 | 1.627 | 69,351 | -9,837 | 0.00% | 112,801 |
| 2024-11-26 | 2024-11-22 | 1.667 | 79,188 | +59,022 | 0.00% | 132,021 |
| 2024-11-25 | 2024-11-21 | 1.779 | 20,166 | +19,674 | 0.00% | 35,875 |
| 2024-07-02 | 2024-06-27 | 2.352 | 492 | +45 | 0.00% | 1,157 |
| 2024-06-19 | 2024-06-17 | 2.228 | 447 | +447 | 0.00% | 996 |
| 2023-11-30 | 2023-11-28 | 1.848 | 0 | -8,930 | ||
| 2023-11-28 | 2023-11-24 | 1.948 | 8,930 | -8,931 | 0.00% | 17,399 |
| 2023-11-24 | 2023-11-22 | 1.948 | 17,861 | +17,861 | 0.00% | 34,801 |
| 2023-11-10 | 2023-11-08 | 1.892 | 0 | -17,414 | ||
| 2023-11-09 | 2023-11-07 | 1.915 | 17,414 | +8,484 | 0.00% | 33,345 |
| 2023-11-08 | 2023-11-06 | 1.836 | 8,930 | +8,930 | 0.00% | 16,399 |
| 2021-07-26 | 2021-07-22 | 14.695 | 0 | -24,743 | ||
| 2021-04-19 | 2021-04-15 | 27.159 | 24,743 | +24,743 | 0.00% | 672,007 |
| 2021-04-15 | 2021-04-13 | 24.128 | 0 | -32,990 | ||
| 2021-04-14 | 2021-04-12 | 25.462 | 32,990 | +24,742 | 0.00% | 839,992 |
| 2021-04-13 | 2021-04-09 | 23.425 | 8,248 | 0.00% | 193,210 |
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