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 | 2.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.430 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.260 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.210 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.220 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.210 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.230 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.220 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.276 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.306 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.236 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.246 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.286 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.316 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.296 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.296 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.306 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.316 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.306 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.306 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.306 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.286 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.286 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.316 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.316 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.316 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.296 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.286 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.216 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.196 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.155 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.085 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.065 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.085 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.105 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.095 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.175 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.954 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.014 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.014 | 0 | -4,965 | ||
| 2025-07-07 | 2025-07-03 | 2.115 | 4,965 | -4,964 | 0.00% | 10,501 |
| 2025-06-25 | 2025-06-23 | 2.437 | 9,929 | +9,929 | 0.00% | 24,200 |
| 2022-09-26 | 2022-09-22 | 3.573 | 0 | -4,128 | ||
| 2022-09-23 | 2022-09-21 | 3.658 | 4,128 | +4,128 | 0.00% | 15,101 |
| 2021-04-27 | 2021-04-23 | 4.370 | 0 | -5,903 | ||
| 2021-04-26 | 2021-04-22 | 4.370 | 5,903 | +5,903 | 0.00% | 25,799 |
| 2018-03-01 | 2018-02-27 | 3.920 | 0 | -559 | ||
| 2017-08-21 | 2017-08-17 | 3.347 | 559 | -11,173 | 0.00% | 1,871 |
| 2017-06-23 | 2017-06-21 | 2.989 | 11,732 | -223,458 | 0.00% | 35,071 |
| 2017-06-22 | 2017-06-20 | 3.025 | 235,190 | +223,458 | 0.01% | 711,489 |
| 2017-03-06 | 2017-03-02 | 3.276 | 11,732 | -5,586 | 0.00% | 38,431 |
| 2017-02-22 | 2017-02-20 | 2.864 | 17,318 | +5,586 | 0.00% | 49,600 |
| 2016-12-09 | 2016-12-07 | 2.399 | 11,732 | -11,173 | 0.00% | 28,141 |
| 2016-12-08 | 2016-12-06 | 2.470 | 22,905 | +11,173 | 0.00% | 56,581 |
| 2016-12-02 | 2016-11-30 | 2.273 | 11,732 | -11,173 | 0.00% | 26,671 |
| 2016-11-29 | 2016-11-25 | 2.291 | 22,905 | -11,172 | 0.00% | 52,481 |
| 2016-11-28 | 2016-11-24 | 2.488 | 34,077 | +11,172 | 0.00% | 84,789 |
| 2016-11-25 | 2016-11-23 | 2.542 | 22,905 | +11,173 | 0.00% | 58,221 |
| 2016-10-03 | 2016-09-29 | 1.826 | 11,732 | +5,587 | 0.00% | 21,421 |
| 2016-06-24 | 2016-06-22 | 1.396 | 6,145 | +6,145 | 0.00% | 8,580 |
| 2016-06-17 | 2016-06-15 | 1.432 | 0 | -6,145 | ||
| 2016-05-30 | 2016-05-26 | 3.298 | 6,145 | +1,676 | 0.00% | 20,267 |
| 2015-10-09 | 2015-10-07 | 6.006 | 4,469 | +4,063 | 0.00% | 26,839 |
| 2015-08-03 | 2015-07-30 | 6.473 | 406 | -4,063 | 0.00% | 2,628 |
| 2015-07-30 | 2015-07-28 | 6.055 | 4,469 | +4,063 | 0.00% | 27,059 |
| 2015-04-27 | 2015-04-23 | 7.435 | 406 | +7 | 0.00% | 3,019 |
| 2015-01-02 | 2014-12-29 | 7.736 | 399 | +399 | 0.00% | 3,087 |
| 2009-07-31 | 2009-07-29 | 15.909 | 0 | -3,508 | ||
| 2009-07-27 | 2009-07-23 | 15.737 | 3,508 | +3,508 | 0.00% | 55,207 |
| 2009-04-21 | 2009-04-17 | 12.174 | 0 | -10,523 | ||
| 2009-04-16 | 2009-04-14 | 12.430 | 10,523 | +10,523 | 0.00% | 130,804 |
| 2009-02-20 | 2009-02-18 | 11.404 | 0 | -3,508 | ||
| 2009-02-19 | 2009-02-17 | 10.748 | 3,508 | +3,508 | 0.00% | 37,705 |
| 2008-10-09 | 2008-10-06 | 15.196 | 0 | -17,538 | ||
| 2008-10-08 | 2008-10-03 | 16.393 | 17,538 | +17,538 | 0.00% | 287,504 |
| 2007-08-20 | 2007-08-16 | 37.360 | 0 | -117,558 | ||
| 2007-08-14 | 2007-08-10 | 42.873 | 117,558 | +117,558 | 0.03% | 5,040,020 |
| 2007-06-26 | 2007-06-22 | 30.385 | 0 |
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