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 | 6.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.090 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.190 | 0 | -40,000 | ||
| 2025-09-22 | 2025-09-18 | 3.980 | 40,000 | +40,000 | 0.01% | 159,200 |
| 2025-07-30 | 2025-07-28 | 3.980 | 0 | -5,000 | ||
| 2025-07-23 | 2025-07-21 | 4.120 | 5,000 | +5,000 | 0.00% | 20,600 |
| 2011-01-10 | 2011-01-06 | 7.390 | 0 | -2,000 | ||
| 2010-10-08 | 2010-10-06 | 5.900 | 2,000 | -3,000 | 0.00% | 11,800 |
| 2010-07-23 | 2010-07-21 | 6.510 | 5,000 | -5,000 | 0.00% | 32,550 |
| 2010-04-22 | 2010-04-20 | 7.800 | 10,000 | -15,000 | 0.00% | 78,000 |
| 2010-04-20 | 2010-04-16 | 7.450 | 25,000 | -5,000 | 0.01% | 186,250 |
| 2010-01-15 | 2010-01-13 | 9.180 | 30,000 | +5,000 | 0.01% | 275,400 |
| 2009-12-18 | 2009-12-16 | 8.200 | 25,000 | -5,000 | 0.01% | 205,000 |
| 2009-11-13 | 2009-11-11 | 8.670 | 30,000 | -10,000 | 0.01% | 260,100 |
| 2009-09-15 | 2009-09-11 | 10.120 | 40,000 | -5,000 | 0.01% | 404,800 |
| 2009-08-10 | 2009-08-06 | 11.000 | 45,000 | +30,000 | 0.01% | 495,000 |
| 2009-08-07 | 2009-08-05 | 10.000 | 15,000 | -20,000 | 0.00% | 150,000 |
| 2009-07-09 | 2009-07-07 | 10.400 | 35,000 | +5,000 | 0.01% | 364,000 |
| 2009-07-07 | 2009-07-03 | 10.660 | 30,000 | +10,000 | 0.01% | 319,800 |
| 2009-07-06 | 2009-07-02 | 10.840 | 20,000 | +10,000 | 0.01% | 216,800 |
| 2009-02-23 | 2009-02-19 | 4.710 | 10,000 | -5,000 | 0.00% | 47,100 |
| 2008-08-25 | 2008-08-20 | 4.990 | 15,000 | +10,000 | 0.01% | 74,850 |
| 2008-07-29 | 2008-07-25 | 6.070 | 5,000 | -5,000 | 0.00% | 30,350 |
| 2008-07-28 | 2008-07-24 | 5.750 | 10,000 | -5,000 | 0.00% | 57,500 |
| 2008-05-23 | 2008-05-21 | 2.900 | 15,000 | +15,000 | 0.01% | 43,500 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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