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 | 14.680 | 45,000 | +0 | 0.00% | 660,600 |
| 2025-10-13 | 2025-10-09 | 14.600 | 45,000 | +0 | 0.00% | 657,000 |
| 2025-10-10 | 2025-10-08 | 14.240 | 45,000 | +20,000 | 0.00% | 640,800 |
| 2025-08-18 | 2025-08-14 | 16.590 | 25,000 | +20,000 | 0.00% | 414,750 |
| 2025-07-25 | 2025-07-23 | 17.560 | 5,000 | +5,000 | 0.00% | 87,800 |
| 2025-07-22 | 2025-07-18 | 16.960 | 0 | -5,000 | ||
| 2025-06-16 | 2025-06-12 | 18.383 | 5,000 | +159 | 0.00% | 91,916 |
| 2025-02-24 | 2025-02-20 | 17.123 | 4,841 | -3,874 | 0.00% | 82,893 |
| 2025-01-15 | 2025-01-13 | 15.657 | 8,715 | +1,937 | 0.00% | 136,448 |
| 2025-01-10 | 2025-01-08 | 16.627 | 6,778 | +1,937 | 0.00% | 112,701 |
| 2024-12-16 | 2024-12-12 | 19.354 | 4,841 | -1,937 | 0.00% | 93,692 |
| 2024-10-22 | 2024-10-18 | 16.751 | 6,778 | +1,937 | 0.00% | 113,541 |
| 2024-10-04 | 2024-10-02 | 21.430 | 4,841 | -1,937 | 0.00% | 103,742 |
| 2024-09-27 | 2024-09-25 | 14.810 | 6,778 | -1,937 | 0.00% | 100,381 |
| 2024-06-17 | 2024-06-13 | 14.293 | 8,715 | +1,937 | 0.00% | 124,563 |
| 2024-06-14 | 2024-06-12 | 14.379 | 6,778 | +274 | 0.00% | 97,461 |
| 2024-06-04 | 2024-05-31 | 15.455 | 6,504 | -9,291 | 0.00% | 100,521 |
| 2024-06-03 | 2024-05-30 | 15.972 | 15,795 | +9,291 | 0.00% | 252,276 |
| 2024-05-10 | 2024-05-08 | 17.802 | 6,504 | +1,858 | 0.00% | 115,781 |
| 2024-02-20 | 2024-02-16 | 20.815 | 4,646 | -1,858 | 0.00% | 96,707 |
| 2024-01-23 | 2024-01-19 | 18.576 | 6,504 | +1,858 | 0.00% | 120,821 |
| 2023-06-08 | 2023-06-06 | 33.468 | 4,646 | +67 | 0.00% | 155,492 |
| 2023-04-24 | 2023-04-20 | 34.887 | 4,579 | +1,832 | 0.00% | 159,750 |
| 2023-04-19 | 2023-04-17 | 36.689 | 2,747 | +2,747 | 0.00% | 100,785 |
| 2022-11-16 | 2022-11-14 | 34.887 | 0 | -1,832 | ||
| 2022-10-18 | 2022-10-14 | 31.939 | 1,832 | +1,832 | 0.00% | 58,513 |
| 2022-09-08 | 2022-09-06 | 35.433 | 0 | -3,663 | ||
| 2022-06-10 | 2022-06-08 | 43.855 | 3,663 | +42 | 0.00% | 160,641 |
| 2022-03-15 | 2022-03-11 | 48.826 | 3,621 | -905 | 0.00% | 176,799 |
| 2022-03-11 | 2022-03-09 | 48.218 | 4,526 | +905 | 0.00% | 218,237 |
| 2022-02-11 | 2022-02-09 | 53.687 | 3,621 | -1,811 | 0.00% | 194,399 |
| 2022-02-04 | 2022-01-27 | 51.588 | 5,432 | +906 | 0.00% | 280,224 |
| 2022-01-18 | 2022-01-14 | 52.306 | 4,526 | +905 | 0.00% | 236,736 |
| 2022-01-11 | 2022-01-07 | 51.035 | 3,621 | -1,811 | 0.00% | 184,799 |
| 2021-11-29 | 2021-11-25 | 50.428 | 5,432 | +1,811 | 0.00% | 273,924 |
| 2021-08-30 | 2021-08-26 | 50.096 | 3,621 | -2,716 | 0.00% | 181,399 |
| 2021-08-11 | 2021-08-09 | 48.716 | 6,337 | +905 | 0.00% | 308,711 |
| 2021-08-05 | 2021-08-03 | 49.820 | 5,432 | -905 | 0.00% | 270,624 |
| 2021-07-30 | 2021-07-28 | 46.230 | 6,337 | +905 | 0.00% | 292,960 |
| 2021-07-15 | 2021-07-13 | 49.047 | 5,432 | +906 | 0.00% | 266,423 |
| 2021-07-06 | 2021-07-02 | 50.373 | 4,526 | +905 | 0.00% | 227,986 |
| 2021-06-25 | 2021-06-23 | 52.471 | 3,621 | -905 | 0.00% | 189,999 |
| 2021-06-24 | 2021-06-22 | 50.317 | 4,526 | +905 | 0.00% | 227,736 |
| 2021-06-22 | 2021-06-18 | 51.698 | 3,621 | -905 | 0.00% | 187,199 |
| 2021-06-04 | 2021-06-02 | 49.911 | 4,526 | +932 | 0.00% | 225,897 |
| 2021-05-27 | 2021-05-25 | 50.300 | 3,594 | -1,798 | 0.00% | 180,780 |
| 2021-04-22 | 2021-04-20 | 48.687 | 5,392 | +1,798 | 0.00% | 262,519 |
| 2021-04-15 | 2021-04-13 | 49.911 | 3,594 | -1,798 | 0.00% | 179,380 |
| 2021-04-14 | 2021-04-12 | 49.132 | 5,392 | +1,798 | 0.00% | 264,920 |
| 2021-03-15 | 2021-03-11 | 48.075 | 3,594 | -899 | 0.00% | 172,781 |
| 2021-03-05 | 2021-03-03 | 45.181 | 4,493 | +899 | 0.00% | 203,000 |
| 2021-01-29 | 2021-01-27 | 51.858 | 3,594 | -899 | 0.00% | 186,379 |
| 2021-01-26 | 2021-01-22 | 51.525 | 4,493 | +899 | 0.00% | 231,500 |
| 2020-06-05 | 2020-06-03 | 33.157 | 3,594 | +23 | 0.00% | 119,168 |
| 2019-06-11 | 2019-06-06 | 32.654 | 3,571 | +25 | 0.00% | 116,606 |
| 2018-05-08 | 2018-05-04 | 28.756 | 3,546 | +20 | 0.00% | 101,970 |
| 2017-06-06 | 2017-06-02 | 18.084 | 3,526 | +22 | 0.00% | 63,765 |
| 2016-06-07 | 2016-06-03 | 15.698 | 3,504 | +44 | 0.00% | 55,005 |
| 2016-04-06 | 2016-04-01 | 14.103 | 3,460 | -4,326 | 0.00% | 48,795 |
| 2016-03-08 | 2016-03-04 | 12.692 | 7,786 | +1,730 | 0.00% | 98,823 |
| 2016-02-03 | 2016-02-01 | 12.900 | 6,056 | +2,596 | 0.00% | 78,125 |
| 2015-10-30 | 2015-10-28 | 17.062 | 3,460 | +1,730 | 0.00% | 59,034 |
| 2015-10-13 | 2015-10-09 | 69.357 | 1,730 | +865 | 0.00% | 119,988 |
| 2015-06-09 | 2015-06-05 | 100.284 | 865 | +7 | 0.00% | 86,745 |
| 2015-01-15 | 2015-01-13 | 79.294 | 858 | -857 | 0.00% | 68,034 |
| 2014-11-11 | 2014-11-07 | 73.347 | 1,715 | +857 | 0.00% | 125,790 |
| 2014-11-04 | 2014-10-31 | 79.877 | 858 | -857 | 0.00% | 68,535 |
| 2014-10-21 | 2014-10-17 | 75.563 | 1,715 | +429 | 0.00% | 129,590 |
| 2014-10-17 | 2014-10-15 | 78.245 | 1,286 | +428 | 0.00% | 100,622 |
| 2014-06-10 | 2014-06-06 | 87.928 | 858 | +6 | 0.00% | 75,442 |
| 2013-06-11 | 2013-06-07 | 65.502 | 852 | +6 | 0.00% | 55,808 |
| 2012-06-19 | 2012-06-15 | 47.366 | 846 | +10 | 0.00% | 40,072 |
| 2012-02-06 | 2012-02-02 | 52.988 | 836 | -418 | 0.00% | 44,298 |
| 2012-01-13 | 2012-01-11 | 47.605 | 1,254 | -1,672 | 0.00% | 59,697 |
| 2012-01-10 | 2012-01-06 | 47.222 | 2,926 | +836 | 0.00% | 138,173 |
| 2012-01-05 | 2012-01-03 | 45.931 | 2,090 | +836 | 0.00% | 95,995 |
| 2011-12-30 | 2011-12-28 | 47.844 | 1,254 | +418 | 0.00% | 59,997 |
| 2011-06-02 | 2011-05-31 | 60.020 | 836 | +6 | 0.00% | 50,177 |
| 2010-06-02 | 2010-05-31 | 56.319 | 830 | +6 | 0.00% | 46,745 |
| 2009-11-05 | 2009-11-03 | 54.377 | 824 | -824 | 0.00% | 44,806 |
| 2009-10-30 | 2009-10-28 | 52.071 | 1,648 | +824 | 0.00% | 85,812 |
| 2009-09-21 | 2009-09-17 | 50.371 | 824 | +824 | 0.00% | 41,506 |
| 2009-07-14 | 2009-07-10 | 44.133 | 0 | -1,648 | ||
| 2009-07-10 | 2009-07-08 | 43.550 | 1,648 | +1,648 | 0.00% | 71,770 |
| 2009-06-10 | 2009-06-08 | 44.278 | 0 | -824 | ||
| 2009-06-08 | 2009-06-04 | 43.890 | 824 | +824 | 0.00% | 36,165 |
| 2009-06-04 | 2009-06-02 | 41.074 | 0 | -824 | ||
| 2009-06-03 | 2009-06-01 | 40.734 | 824 | -1,236 | 0.00% | 33,565 |
| 2009-06-02 | 2009-05-29 | 39.763 | 2,060 | +1,236 | 0.00% | 81,912 |
| 2009-05-22 | 2009-05-20 | 38.209 | 824 | +824 | 0.00% | 31,485 |
| 2009-02-03 | 2009-01-30 | 25.246 | 0 | -824 | ||
| 2008-12-30 | 2008-12-24 | 24.518 | 824 | +824 | 0.00% | 20,203 |
| 2008-12-11 | 2008-12-09 | 24.518 | 0 | -1,236 | ||
| 2008-10-21 | 2008-10-17 | 19.420 | 1,236 | +1,236 | 0.00% | 24,003 |
| 2008-10-10 | 2008-10-08 | 19.833 | 0 | -12,358 | ||
| 2008-10-09 | 2008-10-06 | 22.066 | 12,358 | +12,358 | 0.00% | 272,695 |
| 2008-09-30 | 2008-09-26 | 20.124 | 0 | -4,119 | ||
| 2008-09-29 | 2008-09-25 | 20.488 | 4,119 | +4,119 | 0.00% | 84,392 |
| 2008-09-25 | 2008-09-23 | 19.299 | 0 | -824 | ||
| 2008-09-17 | 2008-09-12 | 48.915 | 824 | -824 | 0.00% | 40,306 |
| 2008-08-05 | 2008-08-01 | 57.290 | 1,648 | +824 | 0.00% | 94,414 |
| 2008-07-22 | 2008-07-18 | 60.446 | 824 | -1,236 | 0.00% | 49,807 |
| 2008-07-11 | 2008-07-09 | 56.076 | 2,060 | +1,236 | 0.00% | 115,517 |
| 2008-05-21 | 2008-05-19 | 62.759 | 824 | +5 | 0.00% | 51,713 |
| 2008-04-24 | 2008-04-22 | 56.654 | 819 | -3,276 | 0.00% | 46,400 |
| 2008-04-01 | 2008-03-28 | 53.357 | 4,095 | +3,276 | 0.00% | 218,498 |
| 2008-02-11 | 2008-02-04 | 52.991 | 819 | +409 | 0.00% | 43,400 |
| 2008-02-01 | 2008-01-30 | 49.572 | 410 | -1,228 | 0.00% | 20,325 |
| 2008-01-29 | 2008-01-25 | 53.968 | 1,638 | -1,229 | 0.00% | 88,399 |
| 2008-01-25 | 2008-01-23 | 52.869 | 2,867 | +2,457 | 0.00% | 151,575 |
| 2007-11-19 | 2007-11-15 | 66.178 | 410 | +410 | 0.00% | 27,133 |
| 2007-07-05 | 2007-07-03 | 68.620 | 0 | -1,638 | ||
| 2007-07-04 | 2007-06-29 | 65.811 | 1,638 | -4,095 | 0.00% | 107,799 |
| 2007-06-26 | 2007-06-22 | 64.713 | 5,733 | 0.00% | 370,997 |
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