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 0.127 2,920,000 +0 0.07% 370,840
2025-10-13 2025-10-09 0.125 2,920,000 +0 0.07% 365,000
2025-10-10 2025-10-08 0.125 2,920,000 +50,000 0.07% 365,000
2025-07-15 2025-07-11 0.126 2,870,000 +200,000 0.07% 361,620
2025-05-26 2025-05-22 0.116 2,670,000 +72,162 0.07% 310,091
2024-07-18 2024-07-16 0.116 2,597,838 -29,189 0.07% 301,710
2024-07-02 2024-06-27 0.121 2,627,027 +29,189 0.07% 318,600
2024-05-24 2024-05-22 0.144 2,597,838 +76,407 0.07% 374,124
2023-05-24 2023-05-22 0.131 2,521,431 +62,515 0.07% 331,284
2023-01-05 2023-01-03 0.144 2,458,916 +17,498 0.07% 355,110
2022-09-26 2022-09-22 0.148 2,441,418 +92,094 0.07% 360,536
2022-07-13 2022-07-11 0.175 2,349,324 -92,094 0.06% 410,711
2022-05-26 2022-05-24 0.155 2,441,418 +52,692 0.07% 379,327
2022-03-16 2022-03-14 0.140 2,388,726 -270,319 0.07% 334,026
2022-03-15 2022-03-11 0.144 2,659,045 -180,214 0.07% 383,630
2021-12-15 2021-12-13 0.196 2,839,259 -90,106 0.08% 557,727
2021-11-29 2021-11-25 0.186 2,929,365 +36,042 0.08% 546,168
2021-11-26 2021-11-24 0.171 2,893,323 +90,107 0.08% 494,494
2021-08-10 2021-08-06 0.170 2,803,216 +45,053 0.08% 475,983
2021-05-24 2021-05-20 0.200 2,758,163 -36,042 0.08% 550,980
2021-05-18 2021-05-14 0.200 2,794,205 +180,213 0.08% 558,180
2021-05-14 2021-05-12 0.188 2,613,992 -90,107 0.07% 490,269
2021-05-11 2021-05-07 0.176 2,704,099 +90,107 0.08% 477,159
2021-03-23 2021-03-19 0.195 2,613,992 -90,107 0.07% 510,576
2021-02-19 2021-02-17 0.254 2,704,099 +36,043 0.08% 687,229
2021-01-22 2021-01-20 0.192 2,668,056 +135,160 0.07% 512,253
2021-01-21 2021-01-19 0.179 2,532,896 +54,064 0.07% 452,571
2021-01-08 2021-01-06 0.305 2,478,832 +36,042 0.07% 756,525
2021-01-07 2021-01-05 0.327 2,442,790 +162,192 0.07% 799,745
2021-01-06 2021-01-04 0.265 2,280,598 +315,373 0.06% 604,909
2021-01-05 2020-12-31 0.338 1,965,225 +270,320 0.05% 665,205
2020-07-16 2020-07-14 0.150 1,694,905 -72,085 0.05% 253,935
2020-05-18 2020-05-14 0.122 1,766,990 +207,245 0.05% 215,710
2019-07-18 2019-07-16 0.174 1,559,745 -90,107 0.04% 271,767
2019-07-17 2019-07-15 0.175 1,649,852 +90,107 0.05% 289,298
2019-07-16 2019-07-12 0.169 1,559,745 +90,107 0.04% 263,112
2018-11-26 2018-11-22 0.234 1,469,638 +18,021 0.04% 344,141
2018-11-23 2018-11-21 0.240 1,451,617 +45,053 0.04% 347,976
2018-09-27 2018-09-24 0.176 1,406,564 +37,509 0.06% 246,980
2017-11-13 2017-11-09 0.269 1,369,055 -263,112 0.06% 368,396
2017-10-13 2017-10-11 0.308 1,632,167 -87,703 0.07% 502,470
2017-10-12 2017-10-10 0.285 1,719,870 -175,408 0.07% 490,250
2017-09-25 2017-09-21 0.371 1,895,278 +263,111 0.08% 702,325
2017-04-26 2017-04-24 0.283 1,632,167 -8,770 0.07% 461,528
2017-03-09 2017-03-07 0.302 1,640,937 -87,704 0.07% 495,815
2017-02-24 2017-02-22 0.319 1,728,641 +131,556 0.07% 551,880
2016-12-20 2016-12-16 0.282 1,597,085 -131,556 0.07% 449,787
2016-11-15 2016-11-11 0.296 1,728,641 +87,704 0.07% 512,460
2016-10-20 2016-10-18 0.302 1,640,937 -131,556 0.07% 495,815
2016-10-12 2016-10-07 0.319 1,772,493 -87,703 0.08% 565,880
2016-10-03 2016-09-29 0.325 1,860,196 +87,703 0.08% 604,485
2016-07-12 2016-07-08 0.296 1,772,493 -5,262 0.08% 525,460
2016-04-28 2016-04-26 0.359 1,777,755 +44,729 0.08% 638,505
2016-04-14 2016-04-12 0.353 1,733,026 -877 0.07% 612,560
2016-01-08 2016-01-06 0.393 1,733,903 -87,704 0.07% 682,065
2016-01-05 2015-12-31 0.422 1,821,607 -87,704 0.08% 768,490
2015-12-08 2015-12-04 0.439 1,909,311 -87,703 0.08% 838,145
2015-11-17 2015-11-13 0.479 1,997,014 +43,852 0.09% 956,340
2015-11-11 2015-11-09 0.456 1,953,162 -87,704 0.08% 890,800
2015-07-13 2015-07-09 0.542 2,040,866 +175,407 0.09% 1,105,325
2015-07-10 2015-07-08 0.473 1,865,459 +5,263 0.08% 882,705
2015-06-26 2015-06-24 1.038 1,860,196 +78,933 0.18% 1,930,110
2015-06-23 2015-06-19 1.038 1,781,263 -394,667 0.18% 1,848,210
2015-06-22 2015-06-18 1.140 2,175,930 +413,962 0.22% 2,481,000
2015-06-18 2015-06-16 0.901 1,761,968 -19,295 0.17% 1,587,110
2015-06-05 2015-06-03 0.946 1,781,263 -87,704 0.18% 1,685,730
2015-06-03 2015-06-01 0.981 1,868,967 -43,852 0.18% 1,832,660
2015-05-28 2015-05-26 0.935 1,912,819 -43,852 0.19% 1,788,420
2015-05-26 2015-05-21 0.946 1,956,671 +43,852 0.19% 1,851,730
2015-05-20 2015-05-18 0.901 1,912,819 +43,852 0.19% 1,722,990
2015-05-18 2015-05-14 0.912 1,868,967 +131,556 0.18% 1,704,800
2015-05-13 2015-05-11 0.969 1,737,411 +43,852 0.17% 1,683,850
2015-05-08 2015-05-06 0.981 1,693,559 +175,407 0.17% 1,660,660
2015-05-07 2015-05-05 1.038 1,518,152 -263,111 0.15% 1,575,210
2015-05-05 2015-04-30 0.946 1,781,263 +219,259 0.18% 1,685,730
2015-05-04 2015-04-29 0.912 1,562,004 -131,555 0.15% 1,424,800
2015-04-30 2015-04-28 0.798 1,693,559 +131,555 0.17% 1,351,700
2015-04-29 2015-04-27 0.787 1,562,004 +43,852 0.15% 1,228,890
2015-04-22 2015-04-20 0.867 1,518,152 +482,371 0.15% 1,315,560
2015-04-21 2015-04-17 0.775 1,035,781 +420,978 0.10% 803,080
2015-04-17 2015-04-15 0.673 614,803 +254,341 0.06% 413,590
2015-03-30 2015-03-26 0.507 360,462 -17,541 0.04% 182,895
2014-10-03 2014-09-29 0.604 378,003 -87,704 0.04% 228,430
2014-09-30 2014-09-26 0.524 465,707 -70,163 0.05% 244,260
2014-09-26 2014-09-24 0.507 535,870 +43,852 0.05% 271,895
2014-09-19 2014-09-17 0.553 492,018 +87,704 0.05% 272,085
2014-09-18 2014-09-16 0.616 404,314 +43,852 0.04% 248,940
2014-09-12 2014-09-10 0.496 360,462 -52,623 0.04% 178,785
2014-08-08 2014-08-06 0.507 413,085 +52,623 0.04% 209,595
2013-12-11 2013-12-09 0.439 360,462 -8,771 0.04% 158,235
2012-11-26 2012-11-22 0.388 369,233 -87,704 0.04% 143,140
2012-10-26 2012-10-24 0.342 456,937 +87,704 0.05% 156,300
2012-09-17 2012-09-13 0.302 369,233 -8,770 0.04% 111,565
2012-07-23 2012-07-19 0.336 378,003 -43,852 0.04% 127,145
2011-09-08 2011-09-06 0.376 421,855 -87,704 0.04% 158,730
2011-06-27 2011-06-23 0.422 509,559 -26,311 0.05% 214,970
2011-01-26 2011-01-24 0.564 535,870 -438,519 0.05% 302,445
2011-01-17 2011-01-13 0.604 974,389 -87,703 0.10% 588,830
2011-01-04 2010-12-31 0.582 1,062,092 +87,703 0.11% 617,610
2010-10-11 2010-10-07 0.661 974,389 -263,111 0.10% 644,380
2010-10-07 2010-10-05 0.616 1,237,500 -87,704 0.12% 761,940
2010-08-02 2010-07-29 0.616 1,325,204 +87,704 0.13% 815,940
2010-07-08 2010-07-06 0.582 1,237,500 -35,081 0.12% 719,610
2010-06-23 2010-06-21 0.627 1,272,581 +438,518 0.13% 798,050
2010-06-22 2010-06-18 0.593 834,063 -35,081 0.08% 494,520
2010-05-13 2010-05-11 0.730 869,144 -8,770 0.09% 634,240
2010-05-10 2010-05-06 0.764 877,914 +43,851 0.09% 670,670
2010-05-04 2010-04-30 0.878 834,063 +43,852 0.08% 732,270
2010-05-03 2010-04-29 0.901 790,211 -219,259 0.08% 711,790
2010-04-30 2010-04-28 0.912 1,009,470 +78,933 0.10% 920,800
2010-04-26 2010-04-22 0.878 930,537 -35,081 0.09% 816,970
2010-04-23 2010-04-21 0.889 965,618 -1,982,105 0.10% 858,780
2010-04-21 2010-04-19 0.924 2,947,723 +43,852 0.29% 2,722,410
2010-04-20 2010-04-16 1.026 2,903,871 +1,973,334 0.29% 2,979,900
2010-04-16 2010-04-14 0.810 930,537 +175,408 0.09% 753,310
2010-04-08 2010-04-01 0.707 755,129 -87,704 0.07% 533,820
2010-03-30 2010-03-26 0.707 842,833 +87,704 0.08% 595,820
2010-03-25 2010-03-23 0.753 755,129 -87,704 0.07% 568,260
2010-03-24 2010-03-22 0.730 842,833 -87,704 0.08% 615,040
2010-03-23 2010-03-19 0.707 930,537 +87,704 0.09% 657,820
2010-03-22 2010-03-18 0.730 842,833 -87,704 0.08% 615,040
2010-03-19 2010-03-17 0.741 930,537 -87,703 0.09% 689,650
2010-03-18 2010-03-16 0.764 1,018,240 +263,111 0.10% 777,870
2010-03-16 2010-03-12 0.673 755,129 -263,111 0.07% 507,990
2010-03-15 2010-03-11 0.696 1,018,240 -175,408 0.10% 708,210
2010-03-12 2010-03-10 0.696 1,193,648 -87,704 0.12% 830,210
2010-03-11 2010-03-09 0.707 1,281,352 -221,013 0.13% 905,820
2010-03-10 2010-03-08 0.696 1,502,365 -263,111 0.15% 1,044,930
2010-03-08 2010-03-04 0.707 1,765,476 -35,082 0.17% 1,248,060
2010-03-05 2010-03-03 0.730 1,800,558 +219,259 0.18% 1,313,920
2010-03-03 2010-03-01 0.741 1,581,299 +43,852 0.16% 1,171,950
2010-03-02 2010-02-26 0.775 1,537,447 -192,948 0.15% 1,192,040
2010-02-26 2010-02-24 0.684 1,730,395 +482,371 0.17% 1,183,800
2010-02-24 2010-02-22 0.582 1,248,024 -87,704 0.12% 725,730
2010-01-07 2010-01-05 0.553 1,335,728 -87,704 0.13% 738,655
2010-01-06 2010-01-04 0.553 1,423,432 -353,446 0.14% 787,155
2010-01-05 2009-12-31 0.542 1,776,878 +25,434 0.18% 962,350
2010-01-04 2009-12-29 0.547 1,751,444 +1,754 0.17% 958,560
2009-12-29 2009-12-24 0.547 1,749,690 +3,508 0.17% 957,600
2009-12-28 2009-12-22 0.530 1,746,182 +1,754 0.17% 925,815
2009-12-23 2009-12-21 0.536 1,744,428 +2,632 0.17% 934,830
2009-12-21 2009-12-17 0.542 1,741,796 +6,139 0.17% 943,350
2009-12-18 2009-12-16 0.553 1,735,657 -171,899 0.17% 959,815
2009-12-17 2009-12-15 0.559 1,907,556 +41,220 0.19% 1,065,750
2009-12-16 2009-12-14 0.582 1,866,336 +89,458 0.18% 1,085,280
2009-12-15 2009-12-11 0.593 1,776,878 +82,442 0.18% 1,053,520
2009-12-14 2009-12-10 0.564 1,694,436 +14,032 0.17% 956,340
2009-12-11 2009-12-09 0.547 1,680,404 +124,540 0.17% 919,680
2009-12-10 2009-12-08 0.582 1,555,864 +562,181 0.15% 904,740
2009-12-09 2009-12-07 0.564 993,683 -175,408 0.10% 560,835
2009-11-20 2009-11-18 0.507 1,169,091 +87,704 0.12% 593,185
2009-11-19 2009-11-17 0.530 1,081,387 -87,704 0.11% 573,345
2009-11-17 2009-11-13 0.570 1,169,091 -87,704 0.12% 666,500
2009-11-13 2009-11-11 0.513 1,256,795 -131,555 0.12% 644,850
2009-11-12 2009-11-10 0.519 1,388,350 -87,704 0.14% 720,265
2009-11-11 2009-11-09 0.536 1,476,054 +745,482 0.15% 791,010
2009-09-14 2009-09-10 0.547 730,572 -87,704 0.07% 399,840
2009-08-19 2009-08-17 0.513 818,276 -43,852 0.08% 419,850
2009-08-07 2009-08-05 0.536 862,128 +87,704 0.09% 462,010
2009-08-04 2009-07-31 0.570 774,424 +131,556 0.08% 441,500
2009-07-29 2009-07-27 0.519 642,868 +219,259 0.06% 333,515
2009-07-23 2009-07-21 0.502 423,609 +1,754 0.04% 212,520
2009-06-11 2009-06-09 0.616 421,855 -5,262 0.04% 259,740
2009-06-05 2009-06-03 0.650 427,117 -43,852 0.04% 277,590
2009-06-03 2009-06-01 0.473 470,969 +87,704 0.05% 222,855
2009-03-30 2009-03-26 0.268 383,265 +26,311 0.04% 102,695
2008-08-20 2008-08-18 0.593 356,954 -175,408 0.04% 211,640
2008-07-30 2008-07-28 0.639 532,362 -35,081 0.05% 339,920
2008-05-29 2008-05-27 0.730 567,443 -35,082 0.06% 414,080
2008-04-14 2008-04-10 0.741 602,525 -43,852 0.06% 446,550
2008-03-06 2008-03-04 0.718 646,377 -280,652 0.06% 464,310
2008-02-19 2008-02-15 0.707 927,029 -87,703 0.09% 655,340
2008-02-05 2008-02-01 0.707 1,014,732 -87,704 0.10% 717,340
2008-01-21 2008-01-17 0.832 1,102,436 -87,704 0.11% 917,610
2008-01-03 2007-12-31 0.821 1,190,140 -8,770 0.12% 977,040
2007-12-20 2007-12-18 0.810 1,198,910 +8,770 0.12% 970,570
2007-12-19 2007-12-17 0.821 1,190,140 -87,704 0.12% 977,040
2007-12-17 2007-12-13 0.889 1,277,844 -87,703 0.13% 1,136,460
2007-12-05 2007-12-03 0.912 1,365,547 -175,408 0.14% 1,245,600
2007-11-30 2007-11-28 0.775 1,540,955 -87,704 0.15% 1,194,760
2007-11-28 2007-11-26 0.775 1,628,659 -8,770 0.16% 1,262,760
2007-11-21 2007-11-19 0.867 1,637,429 +77,179 0.16% 1,418,920
2007-11-13 2007-11-09 0.901 1,560,250 -61,392 0.15% 1,405,410
2007-11-12 2007-11-08 0.912 1,621,642 +61,392 0.16% 1,479,200
2007-11-08 2007-11-06 0.924 1,560,250 -21,049 0.15% 1,440,990
2007-11-07 2007-11-05 0.924 1,581,299 +119,278 0.16% 1,460,430
2007-11-06 2007-11-02 0.958 1,462,021 -54,377 0.15% 1,400,280
2007-11-05 2007-11-01 1.003 1,516,398 +142,080 0.15% 1,521,520
2007-11-02 2007-10-31 0.969 1,374,318 -228,029 0.14% 1,331,950
2007-11-01 2007-10-30 0.889 1,602,347 +403,437 0.16% 1,425,060
2007-10-31 2007-10-29 0.889 1,198,910 -175,408 0.12% 1,066,260
2007-10-29 2007-10-25 0.889 1,374,318 -67,532 0.14% 1,222,260
2007-10-25 2007-10-23 0.889 1,441,850 -17,540 0.14% 1,282,320
2007-10-24 2007-10-22 0.867 1,459,390 +171,022 0.14% 1,264,640
2007-10-23 2007-10-18 0.901 1,288,368 +71,917 0.13% 1,160,510
2007-10-18 2007-10-16 0.878 1,216,451 -43,852 0.12% 1,067,990
2007-10-17 2007-10-15 0.878 1,260,303 +43,852 0.13% 1,106,490
2007-10-12 2007-10-10 0.912 1,216,451 -74,548 0.12% 1,109,600
2007-10-11 2007-10-09 0.889 1,290,999 +74,548 0.13% 1,148,160
2007-10-10 2007-10-08 0.867 1,216,451 -61,393 0.12% 1,054,120
2007-10-09 2007-10-05 0.901 1,277,844 +61,393 0.13% 1,151,030
2007-10-08 2007-10-04 0.878 1,216,451 -71,917 0.12% 1,067,990
2007-10-05 2007-10-03 0.867 1,288,368 +71,917 0.13% 1,116,440
2007-10-04 2007-10-02 0.946 1,216,451 -105,244 0.12% 1,151,210
2007-10-03 2007-09-28 0.935 1,321,695 +35,081 0.13% 1,235,740
2007-10-02 2007-09-27 0.981 1,286,614 +43,852 0.13% 1,261,620
2007-09-28 2007-09-25 0.969 1,242,762 -168,391 0.12% 1,204,450
2007-09-27 2007-09-24 0.981 1,411,153 +361,339 0.14% 1,383,740
2007-09-24 2007-09-20 0.867 1,049,814 +43,852 0.10% 909,720
2007-09-18 2007-09-14 0.889 1,005,962 -192,948 0.10% 894,660
2007-09-17 2007-09-13 0.901 1,198,910 +131,555 0.12% 1,079,930
2007-09-12 2007-09-10 0.912 1,067,355 -11,401 0.11% 973,600
2007-09-11 2007-09-07 0.867 1,078,756 +28,942 0.11% 934,800
2007-09-03 2007-08-30 0.992 1,049,814 -87,704 0.10% 1,041,390
2007-08-31 2007-08-29 0.981 1,137,518 +26,312 0.11% 1,115,420
2007-08-30 2007-08-28 1.003 1,111,206 -26,312 0.11% 1,114,960
2007-08-29 2007-08-27 1.060 1,137,518 +26,312 0.11% 1,206,210
2007-08-28 2007-08-24 1.072 1,111,206 +17,540 0.11% 1,190,980
2007-08-27 2007-08-23 0.935 1,093,666 -43,852 0.11% 1,022,540
2007-08-22 2007-08-20 0.798 1,137,518 +26,312 0.11% 907,900
2007-08-21 2007-08-17 0.741 1,111,206 +7,016 0.11% 823,550
2007-08-14 2007-08-10 0.935 1,104,190 -34,205 0.11% 1,032,380
2007-08-13 2007-08-09 0.992 1,138,395 -25,434 0.11% 1,129,260
2007-08-10 2007-08-08 0.992 1,163,829 +96,474 0.12% 1,154,490
2007-08-09 2007-08-07 0.981 1,067,355 -105,244 0.11% 1,046,620
2007-08-07 2007-08-03 1.095 1,172,599 +61,393 0.12% 1,283,520
2007-08-06 2007-08-02 1.095 1,111,206 -52,623 0.11% 1,216,320
2007-08-02 2007-07-31 1.231 1,163,829 +290,300 0.12% 1,433,160
2007-08-01 2007-07-30 1.231 873,529 +35,081 0.09% 1,075,680
2007-07-30 2007-07-26 1.152 838,448 +175,408 0.08% 965,560
2007-07-27 2007-07-25 1.140 663,040 +4,385 0.07% 756,000
2007-07-26 2007-07-24 1.152 658,655 +13,155 0.07% 758,510
2007-07-25 2007-07-23 1.152 645,500 +105,245 0.06% 743,360
2007-07-24 2007-07-20 1.129 540,255 +8,770 0.05% 609,840
2007-07-20 2007-07-18 1.095 531,485 +21,926 0.05% 581,760
2007-07-18 2007-07-16 1.117 509,559 +87,704 0.05% 569,380
2007-07-17 2007-07-13 1.129 421,855 +8,770 0.04% 476,190
2007-07-13 2007-07-11 1.174 413,085 -26,311 0.04% 485,130
2007-07-12 2007-07-10 1.174 439,396 +2,631 0.04% 516,030
2007-07-11 2007-07-09 1.186 436,765 -580,598 0.04% 517,920
2007-07-10 2007-07-06 1.163 1,017,363 +587,615 0.10% 1,183,199
2007-07-09 2007-07-05 1.083 429,748 -8,771 0.04% 465,500
2007-07-04 2007-06-29 1.003 438,519 +87,704 0.04% 440,000
2007-06-26 2007-06-22 1.072 350,815 0.03% 376,000

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top