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 | 16.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.970 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 16.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 19.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 19.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 19.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 19.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 19.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.590 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.990 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 17.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.770 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.910 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 14.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.820 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.360 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.840 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.580 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.860 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.820 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.300 | 0 | -4,000 | ||
| 2025-07-08 | 2025-07-04 | 13.591 | 4,000 | +150 | 0.00% | 54,363 |
| 2024-06-14 | 2024-06-12 | 11.720 | 3,850 | +3,850 | 0.00% | 45,124 |
| 2022-06-30 | 2022-06-28 | 19.655 | 0 | -4,523 | ||
| 2022-05-10 | 2022-05-05 | 11.576 | 4,523 | +40 | 0.00% | 52,358 |
| 2022-02-25 | 2022-02-23 | 20.431 | 4,483 | +4,483 | 0.00% | 91,591 |
| 2021-10-21 | 2021-10-19 | 37.750 | 0 | -1,793 | ||
| 2021-10-05 | 2021-09-30 | 32.428 | 1,793 | +23 | 0.00% | 58,143 |
| 2021-06-25 | 2021-06-23 | 28.473 | 1,770 | -4,425 | 0.00% | 50,397 |
| 2021-06-03 | 2021-06-01 | 25.309 | 6,195 | -4,426 | 0.00% | 156,791 |
| 2021-06-02 | 2021-05-31 | 24.518 | 10,621 | +4,426 | 0.00% | 260,410 |
| 2021-04-14 | 2021-04-12 | 25.196 | 6,195 | +885 | 0.00% | 156,091 |
| 2021-04-13 | 2021-04-09 | 27.004 | 5,310 | +885 | 0.00% | 143,392 |
| 2021-03-10 | 2021-03-08 | 22.304 | 4,425 | +2,212 | 0.00% | 98,695 |
| 2021-02-26 | 2021-02-24 | 25.516 | 2,213 | +33 | 0.00% | 56,466 |
| 2021-02-24 | 2021-02-22 | 28.497 | 2,180 | +2,180 | 0.00% | 62,124 |
| 2019-01-31 | 2019-01-29 | 6.674 | 0 | -7,791 | ||
| 2019-01-11 | 2019-01-09 | 6.045 | 7,791 | -7,791 | 0.00% | 47,100 |
| 2018-10-15 | 2018-10-11 | 5.968 | 15,582 | -3,895 | 0.00% | 93,000 |
| 2018-10-05 | 2018-10-03 | 6.161 | 19,477 | -15,582 | 0.00% | 119,997 |
| 2018-10-04 | 2018-10-02 | 6.020 | 35,059 | +15,582 | 0.00% | 211,048 |
| 2018-09-28 | 2018-09-26 | 6.520 | 19,477 | +15,582 | 0.00% | 126,997 |
| 2018-07-31 | 2018-07-27 | 7.252 | 3,895 | -4,675 | 0.00% | 28,246 |
| 2018-07-23 | 2018-07-19 | 6.982 | 8,570 | +4,675 | 0.00% | 59,840 |
| 2018-05-17 | 2018-05-15 | 10.673 | 3,895 | +101 | 0.00% | 41,573 |
| 2018-05-08 | 2018-05-04 | 10.515 | 3,794 | +3,794 | 0.00% | 39,895 |
| 2018-04-23 | 2018-04-19 | 10.080 | 0 | -3,794 | ||
| 2018-04-20 | 2018-04-18 | 9.856 | 3,794 | +3,794 | 0.00% | 37,395 |
| 2018-01-31 | 2018-01-29 | 12.676 | 0 | -7,589 | ||
| 2017-10-26 | 2017-10-24 | 13.836 | 7,589 | +7,589 | 0.00% | 105,001 |
| 2017-07-03 | 2017-06-29 | 13.045 | 0 | -7,589 | ||
| 2017-06-16 | 2017-06-14 | 13.546 | 7,589 | +7,589 | 0.00% | 102,801 |
| 2017-06-14 | 2017-06-12 | 14.521 | 0 | -7,589 | ||
| 2017-06-13 | 2017-06-09 | 11.965 | 7,589 | +7,589 | 0.00% | 90,801 |
| 2017-06-12 | 2017-06-08 | 11.596 | 0 | -7,589 | ||
| 2017-06-01 | 2017-05-29 | 10.832 | 7,589 | +7,589 | 0.00% | 82,201 |
| 2016-07-20 | 2016-07-18 | 9.842 | 0 | -39,731 | ||
| 2016-05-23 | 2016-05-19 | 8.119 | 39,731 | +1,593 | 0.00% | 322,585 |
| 2016-04-08 | 2016-04-06 | 8.566 | 38,138 | -6,934 | 0.00% | 326,701 |
| 2016-04-05 | 2016-03-31 | 9.085 | 45,072 | +6,934 | 0.00% | 409,500 |
| 2016-03-04 | 2016-03-02 | 8.523 | 38,138 | -6,934 | 0.00% | 325,051 |
| 2016-02-29 | 2016-02-25 | 7.845 | 45,072 | +38,138 | 0.00% | 353,600 |
| 2016-02-03 | 2016-02-01 | 7.946 | 6,934 | +6,934 | 0.00% | 55,099 |
| 2014-01-23 | 2014-01-21 | 168.369 | 0 | -215 | ||
| 2014-01-17 | 2014-01-15 | 160.473 | 215 | +215 | 0.00% | 34,502 |
| 2011-11-17 | 2011-11-15 | 56.613 | 0 | -2,063 | ||
| 2011-11-16 | 2011-11-14 | 57.873 | 2,063 | +2,063 | 0.00% | 119,392 |
| 2011-05-17 | 2011-05-13 | 63.593 | 0 | -516 | ||
| 2011-03-28 | 2011-03-24 | 63.048 | 516 | +9 | 0.00% | 32,533 |
| 2011-03-14 | 2011-03-10 | 60.088 | 507 | +304 | 0.00% | 30,465 |
| 2011-01-26 | 2011-01-24 | 342.866 | 203 | +122 | 0.00% | 69,602 |
| 2010-04-15 | 2010-04-13 | 197.448 | 81 | +1 | 0.00% | 15,993 |
| 2009-12-08 | 2009-12-04 | 114.570 | 80 | -795 | 0.00% | 9,166 |
| 2009-12-04 | 2009-12-02 | 120.230 | 875 | +795 | 0.00% | 105,201 |
| 2009-05-04 | 2009-04-29 | 53.118 | 80 | +4 | 0.00% | 4,249 |
| 2008-04-02 | 2008-03-31 | 101.508 | 76 | +2 | 0.00% | 7,715 |
| 2007-06-26 | 2007-06-22 | 155.708 | 74 | 0.00% | 11,522 |
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