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 52.050 59,452 +0 0.00% 3,094,477
2025-10-13 2025-10-09 52.000 59,452 +0 0.00% 3,091,504
2025-10-10 2025-10-08 51.300 59,452 +0 0.00% 3,049,888
2025-10-09 2025-10-06 50.550 59,452 +0 0.00% 3,005,299
2025-10-08 2025-10-03 51.200 59,452 +0 0.00% 3,043,942
2025-10-06 2025-10-02 51.600 59,452 +0 0.00% 3,067,723
2025-10-03 2025-09-30 51.250 59,452 +0 0.00% 3,046,915
2025-10-02 2025-09-29 50.900 59,452 +0 0.00% 3,026,107
2025-09-30 2025-09-26 49.700 59,452 +0 0.00% 2,954,764
2025-09-29 2025-09-25 50.100 59,452 +0 0.00% 2,978,545
2025-09-26 2025-09-24 50.450 59,452 +0 0.00% 2,999,353
2025-09-25 2025-09-23 50.300 59,452 +0 0.00% 2,990,436
2025-09-24 2025-09-22 50.150 59,452 +0 0.00% 2,981,518
2025-09-23 2025-09-19 50.550 59,452 +0 0.00% 3,005,299
2025-09-22 2025-09-18 51.450 59,452 +0 0.00% 3,058,805
2025-09-19 2025-09-17 52.350 59,452 +0 0.00% 3,112,312
2025-09-18 2025-09-16 52.050 59,452 +0 0.00% 3,094,477
2025-09-17 2025-09-15 51.900 59,452 +0 0.00% 3,085,559
2025-09-16 2025-09-12 53.170 59,452 +0 0.00% 3,161,048
2025-09-15 2025-09-11 52.916 59,452 +805 0.00% 3,145,981
2025-09-12 2025-09-10 52.815 58,647 +0 0.00% 3,097,438
2025-09-11 2025-09-09 52.359 58,647 +0 0.00% 3,070,684
2025-09-10 2025-09-08 52.359 58,647 +0 0.00% 3,070,684
2025-09-09 2025-09-05 52.004 58,647 +0 0.00% 3,049,876
2025-09-08 2025-09-04 51.345 58,647 +0 0.00% 3,011,233
2025-09-05 2025-09-03 51.700 58,647 +0 0.00% 3,032,041
2025-09-04 2025-09-02 52.460 58,647 +0 0.00% 3,076,630
2025-09-03 2025-09-01 52.409 58,647 +0 0.00% 3,073,657
2025-09-02 2025-08-29 52.055 58,647 +0 0.00% 3,052,849
2025-09-01 2025-08-28 52.207 58,647 +0 0.00% 3,061,767
2025-08-29 2025-08-27 51.852 58,647 +0 0.00% 3,040,959
2025-08-28 2025-08-26 52.055 58,647 +0 0.00% 3,052,849
2025-08-27 2025-08-25 52.967 58,647 +0 0.00% 3,106,356
2025-08-26 2025-08-22 52.511 58,647 +0 0.00% 3,079,602
2025-08-25 2025-08-21 52.511 58,647 +0 0.00% 3,079,602
2025-08-22 2025-08-20 51.953 58,647 +0 0.00% 3,046,904
2025-08-21 2025-08-19 52.207 58,647 +0 0.00% 3,061,767
2025-08-20 2025-08-18 51.852 58,647 +0 0.00% 3,040,959
2025-08-19 2025-08-15 52.156 58,647 +0 0.00% 3,058,794
2025-08-18 2025-08-14 52.714 58,647 +0 0.00% 3,091,493
2025-08-15 2025-08-13 52.916 58,647 +0 0.00% 3,103,383
2025-08-14 2025-08-12 52.004 58,647 +0 0.00% 3,049,876
2025-08-13 2025-08-11 52.055 58,647 +0 0.00% 3,052,849
2025-08-12 2025-08-08 52.156 58,647 +0 0.00% 3,058,794
2025-08-11 2025-08-07 51.852 58,647 +0 0.00% 3,040,959
2025-08-08 2025-08-06 50.787 58,647 +0 0.00% 2,978,534
2025-08-07 2025-08-05 51.598 58,647 +0 0.00% 3,026,096
2025-08-06 2025-08-04 51.092 58,647 +0 0.00% 2,996,370
2025-08-05 2025-08-01 51.193 58,647 +0 0.00% 3,002,315
2025-08-04 2025-07-31 52.105 58,647 +0 0.00% 3,055,822
2025-08-01 2025-07-30 53.271 58,647 +0 0.00% 3,124,191
2025-07-31 2025-07-29 54.031 58,647 +0 0.00% 3,168,780
2025-07-30 2025-07-28 53.727 58,647 +0 0.00% 3,150,944
2025-07-29 2025-07-25 54.183 58,647 +0 0.00% 3,177,698
2025-07-28 2025-07-24 53.018 58,647 +0 0.00% 3,109,328
2025-07-25 2025-07-23 51.548 58,647 +0 0.00% 3,023,123
2025-07-24 2025-07-22 51.396 58,647 +0 0.00% 3,014,205
2025-07-23 2025-07-21 49.926 58,647 +0 0.00% 2,928,000
2025-07-22 2025-07-18 49.622 58,647 +0 0.00% 2,910,165
2025-07-21 2025-07-17 49.216 58,647 +0 0.00% 2,886,384
2025-07-18 2025-07-16 48.963 58,647 +0 0.00% 2,871,521
2025-07-17 2025-07-15 48.811 58,647 +0 0.00% 2,862,603
2025-07-16 2025-07-14 48.659 58,647 +0 0.00% 2,853,685
2025-07-15 2025-07-11 48.659 58,647 +0 0.00% 2,853,685
2025-07-14 2025-07-10 48.608 58,647 +0 0.00% 2,850,713
2025-07-11 2025-07-09 48.405 58,647 +0 0.00% 2,838,823
2025-07-10 2025-07-08 48.507 58,647 +0 0.00% 2,844,768
2025-07-09 2025-07-07 48.659 58,647 +0 0.00% 2,853,685
2025-07-08 2025-07-04 49.267 58,647 +0 0.00% 2,889,357
2025-07-07 2025-07-03 50.078 58,647 +0 0.00% 2,936,918
2025-07-04 2025-07-02 49.926 58,647 +0 0.00% 2,928,000
2025-07-03 2025-06-30 48.963 58,647 +0 0.00% 2,871,521
2025-07-02 2025-06-27 49.368 58,647 +0 0.00% 2,895,302
2025-06-30 2025-06-26 49.672 58,647 +0 0.00% 2,913,137
2025-06-27 2025-06-25 49.723 58,647 +0 0.00% 2,916,110
2025-06-26 2025-06-24 49.520 58,647 +0 0.00% 2,904,220
2025-06-25 2025-06-23 49.064 58,647 +0 0.00% 2,877,466
2025-06-24 2025-06-20 48.050 58,647 +0 0.00% 2,818,014
2025-06-23 2025-06-19 48.355 58,647 +0 0.00% 2,835,850
2025-06-20 2025-06-18 49.926 58,647 +0 0.00% 2,928,000
2025-06-19 2025-06-17 49.064 58,647 +0 0.00% 2,877,466
2025-06-18 2025-06-16 48.861 58,647 +0 0.00% 2,865,576
2025-06-17 2025-06-13 48.050 58,647 +0 0.00% 2,818,014
2025-06-16 2025-06-12 47.696 58,647 +0 0.00% 2,797,206
2025-06-13 2025-06-11 47.037 58,647 +0 0.00% 2,758,563
2025-06-12 2025-06-10 46.682 58,647 +0 0.00% 2,737,755
2025-06-11 2025-06-09 46.733 58,647 +0 0.00% 2,740,727
2025-06-10 2025-06-06 46.530 58,647 +0 0.00% 2,728,837
2025-06-09 2025-06-05 46.276 58,647 +0 0.00% 2,713,974
2025-06-06 2025-06-04 45.567 58,647 +0 0.00% 2,672,358
2025-06-05 2025-06-03 46.428 58,647 +0 0.00% 2,722,892
2025-06-04 2025-06-02 44.502 58,647 +0 0.00% 2,609,933
2025-06-03 2025-05-30 44.756 58,647 +0 0.00% 2,624,796
2025-06-02 2025-05-29 44.148 58,647 +0 0.00% 2,589,125
2025-05-30 2025-05-28 44.148 58,647 +0 0.00% 2,589,125
2025-05-29 2025-05-27 43.742 58,647 +0 0.00% 2,565,344
2025-05-28 2025-05-26 47.104 58,647 +0 0.00% 2,762,536
2025-05-27 2025-05-23 47.314 58,647 +1,977 0.00% 2,774,841
2025-05-26 2025-05-22 47.314 56,670 +0 0.00% 2,681,301
2025-05-23 2025-05-21 47.629 56,670 +0 0.00% 2,699,137
2025-05-22 2025-05-20 47.786 56,670 -476 0.00% 2,708,054
2025-04-02 2025-03-31 45.898 57,146 -29,376 0.00% 2,622,888
2024-09-13 2024-09-11 44.372 86,522 +1,422 0.00% 3,839,146
2024-06-26 2024-06-24 39.199 85,100 +5,626 0.00% 3,335,813
2024-06-25 2024-06-21 38.985 79,474 +1,346 0.00% 3,098,327
2024-05-28 2024-05-24 45.967 78,128 +3,346 0.00% 3,591,311
2023-11-10 2023-11-08 43.738 74,782 -449 0.00% 3,270,839
2023-09-04 2023-08-30 48.099 75,231 +1,330 0.00% 3,618,545
2023-07-05 2023-07-03 54.622 73,901 -374 0.00% 4,036,620
2023-05-23 2023-05-19 60.441 74,275 +3,038 0.00% 4,489,230
2022-11-30 2022-11-28 51.333 71,237 +2,113 0.00% 3,656,820
2022-09-05 2022-09-01 60.269 69,124 +1,160 0.00% 4,166,060
2022-05-24 2022-05-20 70.349 67,964 +2,242 0.00% 4,781,173
2021-09-06 2021-09-02 71.791 65,722 +921 0.00% 4,718,230
2021-08-09 2021-08-05 71.160 64,801 -21,685 0.00% 4,611,231
2021-05-18 2021-05-14 80.789 86,486 +3,111 0.00% 6,987,129
2020-09-07 2020-09-03 65.842 83,375 +1,024 0.00% 5,489,564
2020-09-02 2020-08-31 66.630 82,351 +761 0.00% 5,487,013
2020-07-09 2020-07-07 69.190 81,590 -761 0.00% 5,645,190
2020-06-26 2020-06-23 66.827 82,351 +761 0.00% 5,503,231
2020-05-19 2020-05-15 75.981 81,590 +3,345 0.00% 6,199,284
2020-04-07 2020-04-03 71.874 78,245 -730 0.00% 5,623,770
2020-03-23 2020-03-19 62.359 78,975 +730 0.00% 4,924,812
2019-11-19 2019-11-15 97.132 78,245 -730 0.00% 7,600,123
2019-09-02 2019-08-29 95.404 78,975 +1,006 0.00% 7,534,549
2019-08-07 2019-08-05 96.583 77,969 -361 0.00% 7,530,473
2019-07-30 2019-07-26 104.834 78,330 +721 0.00% 8,211,625
2019-06-03 2019-05-30 101.228 77,609 -4,326 0.00% 7,856,229
2019-05-31 2019-05-29 103.031 81,935 -494 0.00% 8,441,846
2019-05-21 2019-05-17 111.788 82,429 +2,418 0.00% 9,214,568
2019-05-10 2019-05-08 115.145 80,011 -1,005 0.00% 9,212,878
2019-01-03 2018-12-31 107.431 81,016 +2,800 0.00% 8,703,606
2018-10-30 2018-10-26 111.431 78,216 +1,005 0.00% 8,715,670
2018-09-03 2018-08-30 129.895 77,211 +743 0.00% 10,029,308
2018-05-29 2018-05-25 129.101 76,468 +1,387 0.00% 9,872,130
2018-05-15 2018-05-11 136.238 75,081 +1,667 0.00% 10,228,915
2018-05-11 2018-05-09 135.427 73,414 +339 0.00% 9,942,239
2018-04-18 2018-04-16 134.837 73,075 +678 0.00% 9,853,208
2018-04-12 2018-04-10 136.238 72,397 +678 0.00% 9,863,251
2018-02-23 2018-02-21 145.385 71,719 +678 0.00% 10,426,859
2018-01-26 2018-01-24 154.310 71,041 -678 0.00% 10,962,343
2018-01-08 2018-01-04 146.196 71,719 +18,546 0.00% 10,485,050
2018-01-05 2018-01-03 145.164 53,173 +678 0.00% 7,718,784
2017-09-13 2017-09-11 148.999 52,495 -1,356 0.00% 7,821,714
2017-09-08 2017-09-06 146.565 53,851 +1,356 0.00% 7,892,676
2017-09-04 2017-08-31 152.232 52,495 +402 0.00% 7,991,425
2017-05-29 2017-05-25 151.191 52,093 -460 0.00% 7,876,017
2017-05-16 2017-05-12 153.964 52,553 +998 0.00% 8,091,290
2017-04-25 2017-04-21 141.159 51,555 +329 0.00% 7,277,466
2017-03-31 2017-03-29 146.009 51,226 -659 0.00% 7,479,434
2016-11-15 2016-11-11 142.144 51,885 +330 0.00% 7,375,156
2016-10-26 2016-10-24 149.949 51,555 -330 0.00% 7,730,599
2016-09-09 2016-09-07 155.843 51,885 +373 0.00% 8,085,907
2016-08-01 2016-07-28 139.053 51,512 -655 0.00% 7,162,885
2016-07-29 2016-07-27 139.434 52,167 +655 0.00% 7,273,871
2016-07-07 2016-07-05 126.689 51,512 +327 0.00% 6,526,009
2016-06-28 2016-06-24 132.795 51,185 -6,551 0.00% 6,797,092
2016-05-18 2016-05-16 142.453 57,736 +1,161 0.00% 8,224,671
2016-05-05 2016-05-03 143.933 56,575 +321 0.00% 8,143,004
2016-04-26 2016-04-22 150.943 56,254 +321 0.00% 8,491,126
2016-02-26 2016-02-24 148.840 55,933 -642 0.00% 8,325,051
2016-02-18 2016-02-16 147.827 56,575 +642 0.00% 8,363,323
2016-01-13 2016-01-11 152.578 55,933 -642 0.00% 8,534,158
2016-01-11 2016-01-07 156.395 56,575 +642 0.00% 8,848,026
2015-12-30 2015-12-28 161.847 55,933 +440 0.00% 9,052,568
2015-11-06 2015-11-04 164.806 55,493 -321 0.00% 9,145,596
2015-09-22 2015-09-18 162.478 55,814 +377 0.00% 9,068,558
2015-09-16 2015-09-14 164.831 55,437 +319 0.00% 9,137,719
2015-09-09 2015-09-07 158.401 55,118 -319 0.00% 8,730,722
2015-08-28 2015-08-26 157.303 55,437 +319 0.00% 8,720,392
2015-08-25 2015-08-21 161.067 55,118 -319 0.00% 8,877,675
2015-07-14 2015-07-10 174.084 55,437 +319 0.00% 9,650,683
2015-06-25 2015-06-23 185.376 55,118 -638 0.00% 10,217,538
2015-06-10 2015-06-08 177.064 55,756 +319 0.00% 9,872,358
2015-06-08 2015-06-04 179.259 55,437 +319 0.00% 9,937,595
2015-06-05 2015-06-03 185.062 55,118 +6,376 0.00% 10,200,250
2015-06-03 2015-06-01 192.433 48,742 +47,148 0.00% 9,379,577
2015-05-27 2015-05-22 489.975 1,594 +715 0.00% 781,021
2015-04-21 2015-04-17 468.066 879 +176 0.00% 411,430
2015-03-11 2015-03-09 442.641 703 +14 0.00% 311,177
2015-02-13 2015-02-11 437.997 689 -345 0.00% 301,780
2015-02-11 2015-02-09 431.031 1,034 +345 0.00% 445,686
2015-02-04 2015-02-02 434.224 689 -345 0.00% 299,180
2015-02-03 2015-01-30 431.031 1,034 +345 0.00% 445,686
2014-09-01 2014-08-28 418.116 689 +3 0.00% 288,082
2014-05-21 2014-05-19 399.544 686 +15 0.00% 274,087
2014-05-05 2014-04-30 414.999 671 +35 0.00% 278,464
2013-09-03 2013-08-30 349.827 636 +3 0.00% 222,490
2013-05-24 2013-05-22 383.502 633 +14 0.00% 242,757
2012-09-11 2012-09-07 350.603 619 +3 0.00% 217,023
2012-05-30 2012-05-28 309.186 616 +18 0.00% 190,459
2011-09-12 2011-09-08 347.089 598 +3 0.00% 207,559
2011-05-11 2011-05-06 405.474 595 +12 0.00% 241,257
2010-10-05 2010-09-30 403.415 583 -292 0.00% 235,191
2010-10-04 2010-09-29 393.467 875 -291 0.00% 344,284
2010-09-27 2010-09-22 382.490 1,166 -292 0.00% 445,983
2010-09-21 2010-09-17 360.192 1,458 +292 0.00% 525,160
2010-09-10 2010-09-08 350.930 1,166 +6 0.00% 409,185
2010-09-09 2010-09-07 355.412 1,160 +580 0.00% 412,277
2010-08-06 2010-08-04 332.832 580 -290 0.00% 193,043
2010-07-29 2010-07-27 323.180 870 -290 0.00% 281,166
2010-06-01 2010-05-28 304.909 1,160 +580 0.00% 353,695
2010-05-18 2010-05-14 327.579 580 +14 0.00% 189,996
2010-04-27 2010-04-23 346.298 566 +283 0.00% 196,004
2010-03-26 2010-03-24 349.300 283 -283 0.00% 98,852
2010-03-24 2010-03-22 346.474 566 +283 0.00% 196,104
2009-09-24 2009-09-22 357.787 283 +1 0.00% 101,254
2009-05-12 2009-05-08 315.311 282 +7 0.00% 88,918
2009-05-06 2009-05-04 313.676 275 -276 0.00% 86,261
2009-05-05 2009-04-30 293.152 551 -275 0.00% 161,527
2009-04-30 2009-04-28 267.723 826 +275 0.00% 221,140
2009-04-21 2009-04-17 278.440 551 -275 0.00% 153,420
2009-04-17 2009-04-15 277.168 826 +275 0.00% 228,941
2009-04-08 2009-04-06 274.262 551 -275 0.00% 151,118
2009-04-07 2009-04-03 265.907 826 -275 0.00% 219,639
2009-04-06 2009-04-02 261.548 1,101 +275 0.00% 287,964
2009-03-04 2009-03-02 221.226 826 +551 0.00% 182,733
2008-12-12 2008-12-10 293.152 275 -551 0.00% 80,617
2008-11-14 2008-11-12 253.920 826 +551 0.00% 209,738
2008-09-29 2008-09-25 346.396 275 +1 0.00% 95,259
2008-09-01 2008-08-28 398.437 274 -547 0.00% 109,172
2008-05-28 2008-05-26 445.183 821 +547 0.00% 365,495
2008-05-13 2008-05-08 453.935 274 +5 0.00% 124,378
2007-10-02 2007-09-27 485.895 269 +1 0.00% 130,706
2007-09-17 2007-09-13 453.477 268 -1,074 0.00% 121,532
2007-06-26 2007-06-22 382.680 1,342 0.00% 513,556

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