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 0.225 960 +0 0.00% 216
2025-10-13 2025-10-09 0.226 960 +0 0.00% 217
2025-10-10 2025-10-08 0.229 960 +0 0.00% 220
2025-10-09 2025-10-06 0.228 960 +0 0.00% 219
2025-10-08 2025-10-03 0.233 960 +0 0.00% 224
2025-10-06 2025-10-02 0.237 960 +0 0.00% 228
2025-10-03 2025-09-30 0.236 960 +0 0.00% 227
2025-10-02 2025-09-29 0.238 960 +0 0.00% 228
2025-09-30 2025-09-26 0.240 960 +0 0.00% 230
2025-09-29 2025-09-25 0.245 960 +0 0.00% 235
2025-09-26 2025-09-24 0.239 960 +0 0.00% 229
2025-09-25 2025-09-23 0.239 960 +0 0.00% 229
2025-09-24 2025-09-22 0.250 960 +0 0.00% 240
2025-09-23 2025-09-19 0.255 960 +0 0.00% 245
2025-09-22 2025-09-18 0.250 960 +0 0.00% 240
2025-09-19 2025-09-17 0.250 960 +0 0.00% 240
2025-09-18 2025-09-16 0.246 960 +0 0.00% 236
2025-09-17 2025-09-15 0.248 960 +0 0.00% 238
2025-09-16 2025-09-12 0.255 960 +0 0.00% 245
2025-09-15 2025-09-11 0.270 960 +0 0.00% 259
2025-09-12 2025-09-10 0.246 960 +0 0.00% 236
2025-09-11 2025-09-09 0.242 960 +0 0.00% 232
2025-09-10 2025-09-08 0.236 960 +0 0.00% 227
2025-09-09 2025-09-05 0.235 960 +0 0.00% 226
2025-09-08 2025-09-04 0.233 960 +0 0.00% 224
2025-09-05 2025-09-03 0.245 960 +0 0.00% 235
2025-09-04 2025-09-02 0.245 960 +0 0.00% 235
2025-09-03 2025-09-01 0.236 960 +0 0.00% 227
2025-09-02 2025-08-29 0.249 960 +0 0.00% 239
2025-09-01 2025-08-28 0.232 960 +0 0.00% 223
2025-08-29 2025-08-27 0.247 960 +0 0.00% 237
2025-08-28 2025-08-26 0.248 960 +0 0.00% 238
2025-08-27 2025-08-25 0.250 960 +0 0.00% 240
2025-08-26 2025-08-22 0.249 960 +0 0.00% 239
2025-08-25 2025-08-21 0.248 960 +0 0.00% 238
2025-08-22 2025-08-20 0.250 960 +0 0.00% 240
2025-08-21 2025-08-19 0.245 960 +0 0.00% 235
2025-08-20 2025-08-18 0.245 960 +0 0.00% 235
2025-08-19 2025-08-15 0.250 960 +0 0.00% 240
2025-08-18 2025-08-14 0.260 960 +0 0.00% 250
2025-08-15 2025-08-13 0.265 960 +0 0.00% 254
2025-08-14 2025-08-12 0.275 960 +0 0.00% 264
2025-08-13 2025-08-11 0.265 960 +0 0.00% 254
2025-08-12 2025-08-08 0.260 960 +0 0.00% 250
2025-08-11 2025-08-07 0.260 960 +0 0.00% 250
2025-08-08 2025-08-06 0.260 960 +0 0.00% 250
2025-08-07 2025-08-05 0.260 960 +0 0.00% 250
2025-08-06 2025-08-04 0.260 960 +0 0.00% 250
2025-08-05 2025-08-01 0.260 960 +0 0.00% 250
2025-08-04 2025-07-31 0.255 960 +0 0.00% 245
2025-08-01 2025-07-30 0.260 960 +0 0.00% 250
2025-07-31 2025-07-29 0.265 960 +0 0.00% 254
2025-07-30 2025-07-28 0.260 960 +0 0.00% 250
2025-07-29 2025-07-25 0.260 960 +0 0.00% 250
2025-07-28 2025-07-24 0.270 960 +0 0.00% 259
2025-07-25 2025-07-23 0.260 960 +0 0.00% 250
2025-07-24 2025-07-22 0.265 960 +0 0.00% 254
2025-07-23 2025-07-21 0.260 960 +0 0.00% 250
2025-07-22 2025-07-18 0.270 960 +0 0.00% 259
2025-07-21 2025-07-17 0.270 960 +0 0.00% 259
2025-07-18 2025-07-16 0.280 960 +0 0.00% 269
2025-07-17 2025-07-15 0.265 960 +0 0.00% 254
2025-07-16 2025-07-14 0.260 960 +0 0.00% 250
2025-07-15 2025-07-11 0.270 960 +0 0.00% 259
2025-07-14 2025-07-10 0.275 960 +0 0.00% 264
2025-07-11 2025-07-09 0.275 960 +0 0.00% 264
2025-07-10 2025-07-08 0.275 960 +0 0.00% 264
2025-07-09 2025-07-07 0.275 960 +0 0.00% 264
2025-07-08 2025-07-04 0.290 960 +0 0.00% 278
2025-07-07 2025-07-03 0.285 960 +0 0.00% 274
2025-07-04 2025-07-02 0.280 960 +0 0.00% 269
2025-07-03 2025-06-30 0.285 960 +0 0.00% 274
2025-07-02 2025-06-27 0.295 960 +0 0.00% 283
2025-06-30 2025-06-26 0.290 960 +0 0.00% 278
2025-06-27 2025-06-25 0.290 960 +0 0.00% 278
2025-06-26 2025-06-24 0.275 960 +0 0.00% 264
2025-06-25 2025-06-23 0.275 960 +0 0.00% 264
2025-06-24 2025-06-20 0.285 960 +0 0.00% 274
2025-06-23 2025-06-19 0.275 960 +0 0.00% 264
2025-06-20 2025-06-18 0.270 960 +0 0.00% 259
2025-06-19 2025-06-17 0.285 960 +0 0.00% 274
2025-06-18 2025-06-16 0.290 960 +0 0.00% 278
2025-06-17 2025-06-13 0.285 960 +0 0.00% 274
2025-06-16 2025-06-12 0.280 960 +0 0.00% 269
2025-06-13 2025-06-11 0.280 960 +0 0.00% 269
2025-06-12 2025-06-10 0.295 960 +0 0.00% 283
2025-06-11 2025-06-09 0.295 960 +0 0.00% 283
2025-06-10 2025-06-06 0.290 960 +0 0.00% 278
2025-06-09 2025-06-05 0.315 960 +0 0.00% 302
2025-06-06 2025-06-04 0.300 960 +0 0.00% 288
2025-06-05 2025-06-03 0.295 960 +0 0.00% 283
2025-06-04 2025-06-02 0.300 960 +0 0.00% 288
2025-06-03 2025-05-30 0.300 960 +0 0.00% 288
2025-06-02 2025-05-29 0.320 960 +0 0.00% 307
2025-05-30 2025-05-28 0.300 960 +0 0.00% 288
2025-05-29 2025-05-27 0.300 960 +0 0.00% 288
2025-05-28 2025-05-26 0.300 960 +0 0.00% 288
2025-05-27 2025-05-23 0.305 960 +0 0.00% 293
2025-05-26 2025-05-22 0.300 960 +0 0.00% 288
2025-05-23 2025-05-21 0.300 960 +0 0.00% 288
2025-05-22 2025-05-20 0.310 960 +0 0.00% 298
2025-05-21 2025-05-19 0.320 960 +0 0.00% 307
2025-05-20 2025-05-16 0.305 960 +0 0.00% 293
2025-05-19 2025-05-15 0.305 960 +0 0.00% 293
2025-05-16 2025-05-14 0.300 960 +0 0.00% 288
2025-05-15 2025-05-13 0.300 960 +0 0.00% 288
2025-05-14 2025-05-12 0.305 960 +0 0.00% 293
2025-05-13 2025-05-09 0.305 960 +0 0.00% 293
2025-05-12 2025-05-08 0.300 960 +0 0.00% 288
2025-05-09 2025-05-07 0.295 960 +0 0.00% 283
2025-05-08 2025-05-06 0.295 960 +0 0.00% 283
2025-05-07 2025-05-02 0.290 960 +0 0.00% 278
2025-05-06 2025-04-30 0.285 960 +0 0.00% 274
2025-05-02 2025-04-29 0.255 960 +0 0.00% 245
2025-04-30 2025-04-28 0.275 960 +0 0.00% 264
2025-04-29 2025-04-25 0.280 960 +0 0.00% 269
2025-04-28 2025-04-24 0.280 960 +0 0.00% 269
2025-04-25 2025-04-23 0.280 960 +0 0.00% 269
2025-04-24 2025-04-22 0.280 960 +0 0.00% 269
2025-04-23 2025-04-17 0.280 960 +0 0.00% 269
2025-04-22 2025-04-16 0.280 960 +0 0.00% 269
2025-04-17 2025-04-15 0.305 960 +0 0.00% 293
2025-04-16 2025-04-14 0.300 960 +0 0.00% 288
2025-04-15 2025-04-11 0.300 960 +0 0.00% 288
2025-04-14 2025-04-10 0.295 960 +0 0.00% 283
2025-04-11 2025-04-09 0.295 960 +0 0.00% 283
2025-04-10 2025-04-08 0.310 960 +0 0.00% 298
2025-04-09 2025-04-07 0.290 960 +0 0.00% 278
2025-04-08 2025-04-03 0.300 960 +0 0.00% 288
2025-04-07 2025-04-02 0.300 960 +0 0.00% 288
2025-04-03 2025-04-01 0.295 960 +0 0.00% 283
2025-04-02 2025-03-31 0.275 960 +0 0.00% 264
2025-04-01 2025-03-28 0.270 960 +0 0.00% 259
2025-03-31 2025-03-27 0.270 960 +0 0.00% 259
2025-03-28 2025-03-26 0.265 960 +0 0.00% 254
2025-03-27 2025-03-25 0.280 960 +0 0.00% 269
2025-03-26 2025-03-24 0.280 960 +0 0.00% 269
2025-03-25 2025-03-21 0.270 960 +0 0.00% 259
2025-03-24 2025-03-20 0.280 960 +0 0.00% 269
2025-03-21 2025-03-19 0.250 960 +0 0.00% 240
2025-03-20 2025-03-18 0.246 960 +0 0.00% 236
2025-03-19 2025-03-17 0.255 960 +0 0.00% 245
2025-03-18 2025-03-14 0.265 960 +0 0.00% 254
2025-03-17 2025-03-13 0.246 960 +0 0.00% 236
2025-03-14 2025-03-12 0.260 960 +0 0.00% 250
2025-03-13 2025-03-11 0.246 960 +0 0.00% 236
2025-03-12 2025-03-10 0.244 960 +0 0.00% 234
2025-03-11 2025-03-07 0.240 960 +0 0.00% 230
2025-03-10 2025-03-06 0.240 960 +0 0.00% 230
2025-03-07 2025-03-05 0.245 960 +0 0.00% 235
2025-03-06 2025-03-04 0.250 960 +0 0.00% 240
2025-03-05 2025-03-03 0.246 960 +0 0.00% 236
2025-03-04 2025-02-28 0.244 960 +0 0.00% 234
2025-03-03 2025-02-27 0.244 960 +0 0.00% 234
2025-02-28 2025-02-26 0.255 960 +0 0.00% 245
2025-02-27 2025-02-25 0.247 960 +0 0.00% 237
2025-02-26 2025-02-24 0.248 960 +0 0.00% 238
2025-02-25 2025-02-21 0.255 960 +0 0.00% 245
2025-02-24 2025-02-20 0.249 960 +0 0.00% 239
2025-02-21 2025-02-19 0.260 960 +0 0.00% 250
2025-02-20 2025-02-18 0.250 960 +0 0.00% 240
2025-02-19 2025-02-17 0.249 960 +0 0.00% 239
2025-02-18 2025-02-14 0.250 960 +0 0.00% 240
2025-02-17 2025-02-13 0.247 960 +0 0.00% 237
2025-02-14 2025-02-12 0.285 960 +0 0.00% 274
2025-02-13 2025-02-11 0.295 960 +0 0.00% 283
2025-02-12 2025-02-10 0.290 960 +0 0.00% 278
2025-02-11 2025-02-07 0.300 960 +0 0.00% 288
2025-02-10 2025-02-06 0.295 960 +0 0.00% 283
2025-02-07 2025-02-05 0.305 960 +0 0.00% 293
2025-02-06 2025-02-04 0.295 960 +0 0.00% 283
2025-02-05 2025-02-03 0.295 960 +0 0.00% 283
2025-02-04 2025-01-28 0.295 960 +0 0.00% 283
2025-02-03 2025-01-24 0.290 960 +0 0.00% 278
2025-01-27 2025-01-23 0.300 960 +0 0.00% 288
2025-01-24 2025-01-22 0.305 960 +0 0.00% 293
2025-01-23 2025-01-21 0.295 960 +0 0.00% 283
2025-01-22 2025-01-20 0.290 960 +0 0.00% 278
2025-01-21 2025-01-17 0.290 960 +0 0.00% 278
2025-01-20 2025-01-16 0.290 960 +0 0.00% 278
2025-01-17 2025-01-15 0.300 960 +0 0.00% 288
2025-01-16 2025-01-14 0.295 960 +0 0.00% 283
2025-01-15 2025-01-13 0.300 960 +0 0.00% 288
2025-01-14 2025-01-10 0.290 960 +0 0.00% 278
2025-01-13 2025-01-09 0.295 960 +0 0.00% 283
2025-01-10 2025-01-08 0.290 960 +0 0.00% 278
2025-01-09 2025-01-07 0.310 960 +0 0.00% 298
2025-01-08 2025-01-06 0.290 960 -130,000 0.00% 278
2024-11-06 2024-11-04 0.365 130,960 -30,000 0.00% 47,800
2024-11-05 2024-11-01 0.360 160,960 +30,000 0.00% 57,946
2024-10-03 2024-09-30 0.410 130,960 -20,000 0.00% 53,694
2024-09-30 2024-09-26 0.420 150,960 -20,000 0.00% 63,403
2024-09-26 2024-09-24 0.410 170,960 -20,000 0.00% 70,094
2024-09-20 2024-09-17 0.430 190,960 +20,000 0.00% 82,113
2024-09-17 2024-09-13 0.395 170,960 +20,000 0.00% 67,529
2024-09-02 2024-08-29 0.300 150,960 +20,000 0.00% 45,288
2024-05-14 2024-05-10 0.229 130,960 -50,000 0.00% 29,990
2024-05-13 2024-05-09 0.237 180,960 +20,000 0.01% 42,888
2024-05-10 2024-05-08 0.245 160,960 +30,000 0.01% 39,435
2023-12-21 2023-12-19 0.315 130,960 -20,000 0.00% 41,252
2023-12-06 2023-12-04 0.310 150,960 +20,000 0.01% 46,798
2023-10-30 2023-10-26 0.216 130,960 -40,000 0.00% 28,287
2023-10-25 2023-10-20 0.193 170,960 -30,000 0.01% 32,995
2023-10-20 2023-10-18 0.221 200,960 +40,000 0.01% 44,412
2023-10-19 2023-10-17 0.175 160,960 +30,000 0.01% 28,168
2022-09-20 2022-09-16 0.240 130,960 -50,000 0.00% 31,430
2022-08-04 2022-08-02 0.280 180,960 -30,000 0.01% 50,669
2021-12-09 2021-12-07 0.285 210,960 +30,000 0.01% 60,124
2021-07-27 2021-07-23 0.475 180,960 +20,000 0.01% 85,956
2021-07-20 2021-07-16 0.490 160,960 +20,000 0.01% 78,870
2021-05-27 2021-05-25 0.670 140,960 +20,000 0.01% 94,443
2021-04-29 2021-04-27 0.810 120,960 +10,000 0.00% 97,978
2021-03-11 2021-03-09 0.840 110,960 +20,000 0.00% 93,206
2021-03-09 2021-03-05 0.910 90,960 +20,000 0.00% 82,774
2021-03-04 2021-03-02 1.090 70,960 -30,000 0.00% 77,346
2021-03-03 2021-03-01 1.150 100,960 +10,000 0.00% 116,104
2021-03-02 2021-02-26 1.130 90,960 -20,000 0.00% 102,785
2021-03-01 2021-02-25 1.190 110,960 -10,000 0.00% 132,042
2021-02-26 2021-02-24 1.100 120,960 +30,000 0.00% 133,056
2021-02-25 2021-02-23 1.210 90,960 -40,000 0.00% 110,062
2021-02-23 2021-02-19 1.160 130,960 +30,000 0.00% 151,914
2021-02-22 2021-02-18 1.000 100,960 +10,000 0.00% 100,960
2021-02-18 2021-02-16 1.250 90,960 +20,000 0.00% 113,700
2021-02-17 2021-02-11 1.250 70,960 +30,000 0.00% 88,700
2021-01-20 2021-01-18 0.660 40,960 +20,000 0.00% 27,034
2021-01-15 2021-01-13 0.630 20,960 +20,000 0.00% 13,205
2020-10-20 2020-10-16 0.580 960 -30,000 0.00% 557
2020-09-18 2020-09-16 0.620 30,960 +30,000 0.00% 19,195
2020-09-07 2020-09-03 0.730 960 -30,000 0.00% 701
2020-08-31 2020-08-27 0.770 30,960 +10,000 0.00% 23,839
2020-08-12 2020-08-10 0.790 20,960 -20,000 0.00% 16,558
2020-08-06 2020-08-04 0.840 40,960 +20,000 0.00% 34,406
2020-06-30 2020-06-26 1.150 20,960 +20,000 0.00% 24,104
2013-11-08 2013-11-06 0.850 960 -720 0.00% 816
2013-09-17 2013-09-13 0.590 1,680 -15,120 0.00% 991
2013-09-03 2013-08-30 0.580 16,800 +15,120 0.01% 9,744
2010-02-19 2010-02-17 1.967 1,680 -3 0.00% 3,304
2009-09-21 2009-09-17 3.295 1,683 -8,013 0.00% 5,545
2009-08-19 2009-08-17 3.135 9,696 -646 0.01% 30,401
2009-07-30 2009-07-28 3.182 10,342 +8,547 0.02% 32,910
2009-01-08 2009-01-06 3.697 1,795 +1,795 0.01% 6,636
2008-12-18 2008-12-16 3.369 0 -1,795
2008-12-12 2008-12-10 4.025 1,795 -171 0.01% 7,224
2008-10-22 2008-10-20 9.510 1,966 -298 0.01% 18,696
2008-09-10 2008-09-08 22.758 2,264 +197 0.01% 51,525
2008-06-17 2008-06-13 39.827 2,067 +1,181 0.01% 82,322
2008-04-18 2008-04-16 50.393 886 -394 0.01% 44,648
2008-04-17 2008-04-15 39.827 1,280 +394 0.01% 50,978
2008-04-16 2008-04-14 47.955 886 +394 0.01% 42,488
2008-04-15 2008-04-11 64.211 492 +295 0.00% 31,592
2008-03-12 2008-03-10 87.782 197 +197 0.00% 17,293
2008-03-03 2008-02-28 109.727 0 -197
2008-02-29 2008-02-27 89.407 197 +197 0.00% 17,613
2007-06-26 2007-06-22 196.557 0

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