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$)
2023-08-29 2023-08-25 0.019 0 +0
2023-08-28 2023-08-24 0.019 0 -4,000
2018-05-07 2018-05-03 3.000 4,000 -2,000 0.00% 12,000
2018-02-12 2018-02-08 4.200 6,000 -2,000 0.00% 25,200
2018-01-05 2018-01-03 4.050 8,000 -2,000 0.00% 32,400
2017-11-22 2017-11-20 3.750 10,000 +10,000 0.00% 37,500
2014-05-09 2014-05-07 2.242 0 -10,243
2013-09-06 2013-09-04 8.166 10,243 -7,494 0.02% 83,644
2012-12-27 2012-12-20 10.648 17,737 +17,737 0.04% 188,859
2012-12-19 2012-12-17 11.849 0 -1,874
2012-12-11 2012-12-07 12.329 1,874 -2,560 0.02% 23,105
2012-11-28 2012-11-26 10.467 4,434 -4,652 0.04% 46,409
2012-10-25 2012-10-22 16.025 9,086 -2,196 0.06% 145,606
2012-06-06 2012-06-04 42.567 11,282 -1,997 0.07% 480,243
2011-09-26 2011-09-22 28.545 13,279 -2,995 0.08% 379,050
2011-08-22 2011-08-18 39.062 16,274 +1,997 0.10% 635,689
2011-08-12 2011-08-10 50.079 14,277 -2,796 0.09% 714,978
2011-08-09 2011-08-05 53.585 17,073 -13,079 0.11% 914,849
2011-05-20 2011-05-18 61.597 30,152 -1,198 0.19% 1,857,279
2011-04-12 2011-04-08 61.597 31,350 +1,996 0.20% 1,931,072
2011-04-08 2011-04-06 62.098 29,354 +3,994 0.18% 1,822,825
2011-04-07 2011-04-04 63.100 25,360 +399 0.16% 1,600,205
2011-04-01 2011-03-30 64.602 24,961 -798 0.16% 1,612,529
2011-03-30 2011-03-28 64.101 25,759 +1,497 0.16% 1,651,182
2011-03-23 2011-03-21 61.597 24,262 +1,997 0.15% 1,494,471
2011-03-21 2011-03-17 56.089 22,265 -51,319 0.14% 1,248,811
2011-03-14 2011-03-10 61.096 73,584 -1,997 0.46% 4,495,718
2011-03-03 2011-03-01 67.607 75,581 +1,997 0.47% 5,109,781
2011-02-23 2011-02-21 67.607 73,584 +1,997 0.55% 4,974,770
2011-02-10 2011-02-08 70.111 71,587 +1,997 0.54% 5,019,010
2011-02-08 2011-02-02 69.610 69,590 +9,984 0.52% 4,844,149
2011-02-07 2011-01-31 67.607 59,606 +12,780 0.45% 4,029,764
2011-02-01 2011-01-28 64.602 46,826 +18,171 0.35% 3,025,051
2011-01-31 2011-01-27 61.597 28,655 +17,373 0.22% 1,765,068
2011-01-25 2011-01-21 61.096 11,282 -799 0.08% 689,290
2011-01-17 2011-01-13 62.599 12,081 -799 0.09% 756,256
2011-01-04 2010-12-31 62.098 12,880 +200 0.10% 799,822
2011-01-03 2010-12-29 59.093 12,680 -200 0.10% 749,302
2010-12-30 2010-12-28 59.093 12,880 -5,990 0.10% 761,121
2010-12-29 2010-12-24 61.096 18,870 -999 0.14% 1,152,889
2010-12-17 2010-12-15 66.104 19,869 +1,997 0.15% 1,313,427
2010-12-14 2010-12-10 65.604 17,872 +1,997 0.13% 1,172,466
2010-12-13 2010-12-09 67.607 15,875 +3,195 0.12% 1,073,256
2010-12-07 2010-12-03 73.616 12,680 -998 0.10% 933,453
2010-12-06 2010-12-02 73.616 13,678 -3,994 0.10% 1,006,922
2010-12-03 2010-12-01 74.117 17,672 -1,997 0.13% 1,309,795
2010-12-02 2010-11-30 75.619 19,669 -7,987 0.15% 1,487,357
2010-11-26 2010-11-24 77.122 27,656 +399 0.24% 2,132,878
2010-11-25 2010-11-23 77.122 27,257 -399 0.24% 2,102,106
2010-11-23 2010-11-19 78.624 27,656 +4,692 0.24% 2,174,427
2010-11-11 2010-11-09 64.101 22,964 +999 0.20% 1,472,019
2010-10-29 2010-10-27 52.583 21,965 -9,985 0.23% 1,154,985
2010-10-28 2010-10-26 55.087 31,950 +9,985 0.34% 1,760,027
2010-10-18 2010-10-14 50.580 21,965 +21,965 0.23% 1,110,986
2010-10-15 2010-10-13 51.081 0 -219,653
2010-10-04 2010-09-29 41.065 219,653 +197,688 2.31% 9,020,007
2010-09-28 2010-09-24 41.065 21,965 -15,975 0.23% 901,988
2010-09-27 2010-09-22 42.066 37,940 +16,973 0.40% 1,595,999
2010-09-22 2010-09-20 34.054 20,967 +2,995 0.22% 714,005
2010-09-21 2010-09-17 31.049 17,972 -11,981 0.19% 558,013
2010-09-20 2010-09-16 31.550 29,953 +23,962 0.32% 945,011
2010-04-15 2010-04-13 37.559 5,991 +5,991 0.06% 225,018
2010-03-09 2010-03-05 31.550 0 -1,997
2010-03-05 2010-03-03 24.632 1,997 -2,266 0.08% 49,191
2009-11-27 2009-11-25 26.978 4,263 -7,673 0.08% 115,008
2009-11-23 2009-11-19 29.324 11,936 -29,838 0.24% 350,014
2009-11-20 2009-11-18 28.386 41,774 -46,037 0.82% 1,185,789
2009-11-17 2009-11-13 49.265 87,811 -853 1.73% 4,325,977
2009-11-12 2009-11-10 49.265 88,664 -4,263 1.95% 4,368,000
2009-11-10 2009-11-06 42.696 92,927 -11,509 2.04% 3,967,613
2009-11-09 2009-11-05 31.436 104,436 +12,788 2.30% 3,283,001
2009-11-06 2009-11-04 31.670 91,648 +47,742 2.02% 2,902,503
2009-11-03 2009-10-30 21.583 43,906 -2,131 0.97% 947,606
2009-11-02 2009-10-29 23.459 46,037 +5,541 1.01% 1,079,998
2009-10-30 2009-10-28 24.398 40,496 +31,971 0.89% 988,010
2009-10-29 2009-10-27 24.867 8,525 +8,525 0.19% 211,990
2007-06-26 2007-06-22 122.575 0

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