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 1.300 30,000 +0 0.01% 39,000
2025-10-13 2025-10-09 1.260 30,000 +0 0.01% 37,800
2025-10-10 2025-10-08 1.320 30,000 +0 0.01% 39,600
2025-10-09 2025-10-06 1.240 30,000 +0 0.01% 37,200
2025-10-08 2025-10-03 1.260 30,000 -8,000 0.01% 37,800
2025-09-12 2025-09-10 1.310 38,000 -8,000 0.01% 49,780
2025-09-09 2025-09-05 1.230 46,000 -4,000 0.01% 56,580
2025-09-08 2025-09-04 1.230 50,000 +12,000 0.01% 61,500
2025-09-02 2025-08-29 1.000 38,000 -8,000 0.01% 38,000
2025-09-01 2025-08-28 1.010 46,000 +8,000 0.01% 46,460
2025-08-14 2025-08-12 1.190 38,000 -16,000 0.01% 45,220
2025-08-13 2025-08-11 1.190 54,000 +8,000 0.01% 64,260
2025-08-05 2025-08-01 1.280 46,000 +8,000 0.01% 58,880
2025-07-28 2025-07-24 1.480 38,000 -8,000 0.01% 56,240
2025-07-24 2025-07-22 1.500 46,000 +4,000 0.01% 69,000
2025-07-23 2025-07-21 1.620 42,000 -24,000 0.01% 68,040
2025-07-22 2025-07-18 1.160 66,000 +36,000 0.02% 76,560
2025-07-21 2025-07-17 0.990 30,000 +20,000 0.01% 29,700
2025-07-15 2025-07-11 0.860 10,000 -28,000 0.00% 8,600
2025-07-14 2025-07-10 0.930 38,000 +28,000 0.01% 35,340
2025-07-02 2025-06-27 0.730 10,000 -24,000 0.00% 7,300
2025-06-30 2025-06-26 0.780 34,000 +24,000 0.01% 26,520
2023-10-17 2023-10-13 2.000 10,000 -5,000 0.00% 20,000
2023-09-22 2023-09-20 1.800 15,000 -2,500 0.00% 27,000
2023-09-21 2023-09-19 1.720 17,500 +2,500 0.00% 30,100
2023-07-24 2023-07-20 2.000 15,000 -5,000 0.00% 30,000
2023-07-21 2023-07-19 2.000 20,000 +10,000 0.01% 40,000
2023-07-19 2023-07-14 1.920 10,000 -5,000 0.00% 19,200
2023-07-18 2023-07-13 1.760 15,000 -2,500 0.00% 26,400
2023-07-14 2023-07-12 1.880 17,500 +7,500 0.01% 32,900
2023-04-03 2023-03-30 2.400 10,000 -3,500 0.00% 24,000
2023-03-31 2023-03-29 2.360 13,500 -2,500 0.00% 31,860
2023-03-14 2023-03-10 2.800 16,000 -5,000 0.00% 44,800
2023-02-23 2023-02-21 3.280 21,000 -2,500 0.01% 68,880
2023-02-17 2023-02-15 3.320 23,500 -1,500 0.01% 78,020
2023-02-15 2023-02-13 3.600 25,000 -1,000 0.01% 90,000
2023-02-10 2023-02-08 3.560 26,000 +23,500 0.01% 92,560
2022-12-29 2022-12-23 3.200 2,500 -2,500 0.00% 8,000
2022-12-23 2022-12-21 3.320 5,000 +2,500 0.00% 16,600
2022-11-18 2022-11-16 2.920 2,500 +2,500 0.00% 7,300
2021-06-23 2021-06-21 14.000 0 -1,000
2021-06-21 2021-06-17 13.400 1,000 +1,000 0.00% 13,400
2021-05-21 2021-05-18 14.519 0 -1,088
2021-05-20 2021-05-17 14.703 1,088 +1,088 0.00% 15,997
2020-11-20 2020-11-18 8.564 0 -2,176
2020-11-05 2020-11-03 6.543 2,176 -3,809 0.00% 14,237
2020-09-17 2020-09-15 6.579 5,985 +1,088 0.00% 39,378
2020-09-16 2020-09-14 7.131 4,897 +1,632 0.00% 34,920
2020-08-12 2020-08-10 8.454 3,265 +3,265 0.00% 27,602
2020-01-02 2019-12-27 11.211 0 -27,206
2019-12-30 2019-12-24 9.373 27,206 +27,206 0.02% 255,001
2019-12-13 2019-12-11 9.116 0 -2,176
2019-12-12 2019-12-10 7.645 2,176 +2,176 0.00% 16,636
2019-12-11 2019-12-09 9.557 0 -1,632
2019-11-11 2019-11-07 8.307 1,632 -1,089 0.00% 13,557
2019-11-01 2019-10-30 8.564 2,721 +1,089 0.00% 23,304
2019-08-05 2019-08-01 12.314 1,632 -2,177 0.00% 20,096
2019-08-01 2019-07-30 12.865 3,809 +2,721 0.00% 49,002
2019-07-29 2019-07-25 15.622 1,088 -2,721 0.00% 16,996
2019-07-26 2019-07-24 12.314 3,809 +2,721 0.00% 46,902
2019-07-23 2019-07-19 14.151 1,088 +544 0.00% 15,397
2017-03-29 2017-03-27 26.832 544 -871 0.00% 14,597
2017-03-22 2017-03-20 27.568 1,415 -1,088 0.00% 39,008
2017-03-20 2017-03-16 26.465 2,503 +871 0.00% 66,242
2017-03-17 2017-03-15 27.568 1,632 +1,088 0.00% 44,990
2017-01-19 2017-01-17 32.714 544 -544 0.00% 17,796
2017-01-18 2017-01-16 30.508 1,088 +1,088 0.00% 33,193
2017-01-16 2017-01-12 30.876 0 -544
2017-01-13 2017-01-11 29.773 544 +544 0.00% 16,196
2016-12-19 2016-12-15 27.568 0 -544
2016-12-12 2016-12-08 26.832 544 +544 0.00% 14,597
2016-08-23 2016-08-19 57.341 0 -6,312
2016-08-22 2016-08-18 58.811 6,312 +5,768 0.00% 371,214
2016-08-19 2016-08-17 58.811 544 +544 0.00% 31,993
2016-08-18 2016-08-16 56.238 0 -1,088
2016-08-15 2016-08-11 57.341 1,088 -544 0.00% 62,387
2016-08-11 2016-08-09 57.341 1,632 +544 0.00% 93,580
2016-08-10 2016-08-08 59.178 1,088 -1,088 0.00% 64,386
2016-07-26 2016-07-22 51.459 2,176 +544 0.00% 111,976
2016-07-15 2016-07-13 48.519 1,632 -544 0.00% 79,183
2016-07-14 2016-07-12 48.519 2,176 +544 0.00% 105,577
2016-07-08 2016-07-06 52.562 1,632 -1,089 0.00% 85,781
2016-06-20 2016-06-16 58.076 2,721 -544 0.00% 158,024
2016-06-17 2016-06-15 58.076 3,265 +544 0.00% 189,617
2016-06-13 2016-06-08 62.119 2,721 -544 0.00% 169,026
2016-06-10 2016-06-07 62.119 3,265 +2,177 0.00% 202,818
2016-06-08 2016-06-06 58.811 1,088 +1,088 0.00% 63,986
2016-05-11 2016-05-09 54.032 0 -544
2016-05-03 2016-04-28 57.708 544 -544 0.00% 31,393
2016-04-29 2016-04-27 57.708 1,088 +544 0.00% 62,786
2016-04-28 2016-04-26 54.768 544 +544 0.00% 29,794
2016-01-05 2015-12-31 56.840 0 -2,727
2015-12-28 2015-12-22 57.207 2,727 -873 0.00% 156,003
2015-12-23 2015-12-21 55.740 3,600 +1,964 0.00% 200,664
2015-12-22 2015-12-18 60.874 1,636 +1,636 0.00% 99,590
2015-12-21 2015-12-17 58.307 0 -1,091
2015-12-16 2015-12-14 57.207 1,091 +546 0.00% 62,413
2015-12-07 2015-12-03 51.706 545 -1,091 0.00% 28,180
2015-12-04 2015-12-02 53.173 1,636 +1,091 0.00% 86,991
2015-11-19 2015-11-17 48.406 545 -546 0.00% 26,381
2015-11-18 2015-11-16 49.506 1,091 -1,091 0.00% 54,011
2015-11-04 2015-11-02 50.973 2,182 +1,091 0.00% 111,223
2015-10-30 2015-10-28 50.973 1,091 -1,091 0.00% 55,611
2015-10-22 2015-10-19 57.207 2,182 -27,269 0.00% 124,826
2015-10-19 2015-10-15 58.674 29,451 +28,906 0.02% 1,728,003
2015-10-16 2015-10-14 57.574 545 -546 0.00% 31,378
2015-10-13 2015-10-09 56.474 1,091 -1,091 0.00% 61,613
2015-10-08 2015-10-06 54.273 2,182 -8,180 0.00% 118,424
2015-10-07 2015-10-05 55.373 10,362 +8,180 0.01% 573,779
2015-09-30 2015-09-25 56.474 2,182 +546 0.00% 123,225
2015-09-24 2015-09-22 56.107 1,636 +1,091 0.00% 91,791
2015-09-22 2015-09-18 51.340 545 +545 0.00% 27,980
2015-08-28 2015-08-26 50.606 0 -436
2015-08-26 2015-08-24 48.406 436 +436 0.00% 21,105
2015-08-04 2015-07-31 63.074 0 -327
2015-07-30 2015-07-28 65.641 327 +327 0.00% 21,465
2014-11-12 2014-11-10 62.708 0 -545
2014-11-11 2014-11-07 63.441 545 -1,091 0.00% 34,575
2014-11-10 2014-11-06 62.341 1,636 -218 0.00% 101,990
2014-11-04 2014-10-31 60.874 1,854 -1,091 0.00% 112,861
2014-10-31 2014-10-29 59.774 2,945 -1,091 0.00% 176,034
2014-10-28 2014-10-24 55.740 4,036 -545 0.00% 224,967
2014-10-24 2014-10-22 55.740 4,581 +1,091 0.00% 255,346
2014-10-23 2014-10-21 58.674 3,490 +1,090 0.00% 204,772
2014-09-24 2014-09-22 57.940 2,400 +546 0.00% 139,057
2014-09-18 2014-09-16 59.407 1,854 +1,309 0.00% 110,141
2014-09-16 2014-09-12 61.968 545 -4 0.00% 33,772
2014-09-05 2014-09-03 63.426 549 +549 0.00% 34,821
2014-05-23 2014-05-21 69.258 0 -1,097
2014-05-22 2014-05-20 68.347 1,097 +1,097 0.00% 74,976
2014-01-22 2014-01-20 69.258 0 -658
2014-01-21 2014-01-17 67.800 658 +658 0.00% 44,612
2014-01-14 2014-01-10 56.135 0 -658
2014-01-13 2014-01-09 57.229 658 +658 0.00% 37,657
2013-10-11 2013-10-09 57.229 0 -43,894
2013-10-10 2013-10-08 58.869 43,894 +43,894 0.04% 2,584,007
2013-07-26 2013-07-24 47.445 0 -1,325
2013-07-25 2013-07-23 45.816 1,325 +662 0.00% 60,706
2013-07-24 2013-07-22 44.186 663 +663 0.00% 29,295
2012-11-22 2012-11-20 44.517 0 -55,709
2012-11-21 2012-11-19 45.056 55,709 +55,709 0.05% 2,510,019
2012-11-20 2012-11-16 42.543 0 -100,275
2012-11-19 2012-11-15 43.440 100,275 +100,275 0.09% 4,355,981
2012-11-15 2012-11-13 39.671 0 -100,275
2012-11-14 2012-11-12 41.825 100,275 +100,275 0.09% 4,193,982
2012-09-11 2012-09-07 25.131 0 -2,228
2012-09-10 2012-09-06 23.695 2,228 +2,228 0.00% 52,792
2012-03-14 2012-03-12 31.190 0 -2,270
2012-03-13 2012-03-09 30.661 2,270 +2,270 0.00% 69,600
2012-01-17 2012-01-13 23.789 0 -1,135
2012-01-13 2012-01-11 23.965 1,135 -1,135 0.00% 27,200
2012-01-12 2012-01-10 23.084 2,270 +2,270 0.00% 52,400
2012-01-09 2012-01-05 24.493 0 -2,270
2012-01-05 2012-01-03 25.375 2,270 +1,135 0.00% 57,600
2011-12-29 2011-12-23 25.903 1,135 +1,135 0.00% 29,400
2011-12-07 2011-12-05 29.604 0 -1,816
2011-12-06 2011-12-02 29.075 1,816 +1,816 0.00% 52,800
2011-11-22 2011-11-18 31.542 0 -3,405
2011-11-21 2011-11-17 31.718 3,405 +3,405 0.00% 108,000
2011-11-18 2011-11-16 30.485 0 -1,135
2011-11-14 2011-11-10 31.718 1,135 +1,135 0.00% 36,000
2011-11-11 2011-11-09 31.366 0 -2,270
2011-11-09 2011-11-07 29.075 2,270 +2,270 0.00% 66,000
2011-07-14 2011-07-12 29.197 0 -458
2011-06-27 2011-06-23 27.799 458 +458 0.00% 12,732
2011-05-03 2011-04-28 51.359 0 -2,329
2011-04-28 2011-04-26 54.622 2,329 +1,165 0.00% 127,215
2011-04-18 2011-04-14 56.168 1,164 +1,164 0.00% 65,380
2011-04-15 2011-04-13 55.481 0 -699
2011-04-13 2011-04-11 55.996 699 +699 0.00% 39,141
2010-11-25 2010-11-23 80.216 0 -58,218
2010-11-24 2010-11-22 84.166 58,218 +58,218 0.05% 4,899,994
2010-11-23 2010-11-19 81.246 0 -2,794
2010-11-11 2010-11-09 74.719 2,794 +2,794 0.00% 208,765
2010-05-17 2010-05-13 62.133 0 -1,178
2010-05-14 2010-05-12 57.210 1,178 +1,178 0.00% 67,394
2010-03-26 2010-03-24 56.361 0 -29,453
2010-03-25 2010-03-23 58.059 29,453 -88,358 0.02% 1,710,012
2010-02-24 2010-02-22 46.855 117,811 +111,920 0.10% 5,519,993
2010-02-18 2010-02-12 42.441 5,891 -1,178 0.00% 250,019
2010-01-26 2010-01-22 41.083 7,069 -1,178 0.01% 290,414
2010-01-19 2010-01-15 38.706 8,247 -942 0.01% 319,209
2009-12-10 2009-12-08 24.276 9,189 -472 0.01% 223,073
2009-10-22 2009-10-20 22.579 9,661 -706 0.01% 218,131
2009-10-21 2009-10-19 22.579 10,367 -1,178 0.01% 234,071
2009-10-19 2009-10-15 18.504 11,545 -5,891 0.01% 213,631
2009-10-16 2009-10-14 20.202 17,436 +1,178 0.01% 352,239
2009-10-15 2009-10-13 20.032 16,258 +707 0.01% 325,681
2009-09-21 2009-09-17 12.383 15,551 -225 0.01% 192,568
2009-04-03 2009-04-01 7.447 15,776 -2,391 0.01% 117,477
2008-08-04 2008-07-31 6.861 18,167 -478 0.01% 124,641
2008-03-20 2008-03-18 9.706 18,645 -478 0.02% 180,961
2008-03-12 2008-03-10 12.885 19,123 +1,195 0.02% 246,400
2008-02-04 2008-01-31 14.056 17,928 -5,976 0.01% 252,003
2008-01-21 2008-01-17 15.730 23,904 -478 0.02% 376,005
2008-01-16 2008-01-14 17.403 24,382 +5,976 0.02% 424,324
2007-12-04 2007-11-30 19.913 18,406 +2,391 0.02% 366,523
2007-11-26 2007-11-22 20.415 16,015 -479 0.01% 326,950
2007-11-20 2007-11-16 22.089 16,494 -1,195 0.01% 364,330
2007-11-02 2007-10-31 22.256 17,689 +1,195 0.01% 393,686
2007-10-29 2007-10-25 23.260 16,494 +7,889 0.01% 383,650
2007-10-04 2007-10-02 28.113 8,605 +1,195 0.01% 241,911
2007-10-03 2007-09-28 29.786 7,410 -478 0.01% 220,716
2007-09-28 2007-09-25 28.949 7,888 -6,975 0.01% 228,352
2007-09-04 2007-08-31 24.110 14,863 -959 0.01% 358,354
2007-09-03 2007-08-30 22.859 15,822 +959 0.01% 361,676
2007-08-30 2007-08-28 25.195 14,863 +959 0.01% 374,474
2007-08-29 2007-08-27 26.780 13,904 +1,438 0.01% 372,351
2007-08-09 2007-08-07 23.777 12,466 -1,438 0.01% 296,401
2007-08-06 2007-08-02 27.531 13,904 -959 0.01% 382,791
2007-07-25 2007-07-23 24.945 14,863 -959 0.01% 370,754
2007-07-23 2007-07-19 23.944 15,822 +959 0.01% 378,836
2007-07-17 2007-07-13 27.614 14,863 +1,438 0.01% 410,433
2007-07-16 2007-07-12 27.698 13,425 +959 0.01% 371,843
2007-07-09 2007-07-05 27.698 12,466 +480 0.01% 345,281
2007-06-28 2007-06-26 29.950 11,986 -2,398 0.01% 358,985
2007-06-26 2007-06-22 28.866 14,384 0.01% 415,206

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