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 39.560 4,000 +0 0.00% 158,240
2025-10-13 2025-10-09 38.840 4,000 +0 0.00% 155,360
2025-10-10 2025-10-08 37.820 4,000 +0 0.00% 151,280
2025-10-09 2025-10-06 37.880 4,000 +0 0.00% 151,520
2025-10-08 2025-10-03 38.020 4,000 +0 0.00% 152,080
2025-10-06 2025-10-02 37.740 4,000 +0 0.00% 150,960
2025-10-03 2025-09-30 37.200 4,000 +0 0.00% 148,800
2025-10-02 2025-09-29 37.200 4,000 +0 0.00% 148,800
2025-09-30 2025-09-26 36.940 4,000 +0 0.00% 147,760
2025-09-29 2025-09-25 36.880 4,000 +0 0.00% 147,520
2025-09-26 2025-09-24 37.220 4,000 +0 0.00% 148,880
2025-09-25 2025-09-23 37.380 4,000 +0 0.00% 149,520
2025-09-24 2025-09-22 37.440 4,000 +0 0.00% 149,760
2025-09-23 2025-09-19 38.460 4,000 +0 0.00% 153,840
2025-09-22 2025-09-18 37.920 4,000 +0 0.00% 151,680
2025-09-19 2025-09-17 38.660 4,000 +0 0.00% 154,640
2025-09-18 2025-09-16 38.160 4,000 +0 0.00% 152,640
2025-09-17 2025-09-15 38.000 4,000 +0 0.00% 152,000
2025-09-16 2025-09-12 37.120 4,000 +0 0.00% 148,480
2025-09-15 2025-09-11 37.760 4,000 +0 0.00% 151,040
2025-09-12 2025-09-10 37.560 4,000 +0 0.00% 150,240
2025-09-11 2025-09-09 37.000 4,000 +0 0.00% 148,000
2025-09-10 2025-09-08 36.840 4,000 +0 0.00% 147,360
2025-09-09 2025-09-05 36.240 4,000 +0 0.00% 144,960
2025-09-08 2025-09-04 35.460 4,000 +0 0.00% 141,840
2025-09-05 2025-09-03 35.180 4,000 +0 0.00% 140,720
2025-09-04 2025-09-02 35.240 4,000 +0 0.00% 140,960
2025-09-03 2025-09-01 35.700 4,000 +0 0.00% 142,800
2025-09-02 2025-08-29 34.880 4,000 +0 0.00% 139,520
2025-09-01 2025-08-28 34.520 4,000 +0 0.00% 138,080
2025-08-29 2025-08-27 34.880 4,000 +0 0.00% 139,520
2025-08-28 2025-08-26 35.340 4,000 +0 0.00% 141,360
2025-08-27 2025-08-25 35.920 4,000 +0 0.00% 143,680
2025-08-26 2025-08-22 35.460 4,000 +0 0.00% 141,840
2025-08-25 2025-08-21 35.720 4,000 +0 0.00% 142,880
2025-08-22 2025-08-20 35.860 4,000 +0 0.00% 143,440
2025-08-21 2025-08-19 36.000 4,000 +0 0.00% 144,000
2025-08-20 2025-08-18 35.940 4,000 +0 0.00% 143,760
2025-08-19 2025-08-15 36.920 4,000 +0 0.00% 147,680
2025-08-18 2025-08-14 37.460 4,000 +0 0.00% 149,840
2025-08-15 2025-08-13 38.040 4,000 +0 0.00% 152,160
2025-08-14 2025-08-12 37.740 4,000 +0 0.00% 150,960
2025-08-13 2025-08-11 36.640 4,000 +0 0.00% 146,560
2025-08-12 2025-08-08 36.760 4,000 +0 0.00% 147,040
2025-08-11 2025-08-07 36.760 4,000 +0 0.00% 147,040
2025-08-08 2025-08-06 36.540 4,000 +0 0.00% 146,160
2025-08-07 2025-08-05 35.480 4,000 +0 0.00% 141,920
2025-08-06 2025-08-04 34.960 4,000 +0 0.00% 139,840
2025-08-05 2025-08-01 33.500 4,000 +0 0.00% 134,000
2025-08-04 2025-07-31 34.050 4,000 +0 0.00% 136,200
2025-08-01 2025-07-30 34.750 4,000 +0 0.00% 139,000
2025-07-31 2025-07-29 34.450 4,000 +0 0.00% 137,800
2025-07-30 2025-07-28 34.750 4,000 +0 0.00% 139,000
2025-07-29 2025-07-25 35.150 4,000 +0 0.00% 140,600
2025-07-28 2025-07-24 35.300 4,000 +0 0.00% 141,200
2025-07-25 2025-07-23 34.900 4,000 +0 0.00% 139,600
2025-07-24 2025-07-22 34.900 4,000 +0 0.00% 139,600
2025-07-23 2025-07-21 33.300 4,000 +0 0.00% 133,200
2025-07-22 2025-07-18 32.350 4,000 +0 0.00% 129,400
2025-07-21 2025-07-17 31.900 4,000 +0 0.00% 127,600
2025-07-18 2025-07-16 32.150 4,000 +0 0.00% 128,600
2025-07-17 2025-07-15 32.450 4,000 +0 0.00% 129,800
2025-07-16 2025-07-14 32.600 4,000 +0 0.00% 130,400
2025-07-15 2025-07-11 31.000 4,000 +0 0.00% 124,000
2025-07-14 2025-07-10 30.800 4,000 +0 0.00% 123,200
2025-07-11 2025-07-09 30.700 4,000 +0 0.00% 122,800
2025-07-10 2025-07-08 30.850 4,000 +0 0.00% 123,400
2025-07-09 2025-07-07 30.750 4,000 +0 0.00% 123,000
2025-07-08 2025-07-04 31.050 4,000 +0 0.00% 124,200
2025-07-07 2025-07-03 31.000 4,000 +0 0.00% 124,000
2025-07-04 2025-07-02 31.100 4,000 +0 0.00% 124,400
2025-07-03 2025-06-30 30.450 4,000 +0 0.00% 121,800
2025-07-02 2025-06-27 30.550 4,000 +0 0.00% 122,200
2025-06-30 2025-06-26 30.400 4,000 +0 0.00% 121,600
2025-06-27 2025-06-25 36.837 4,000 +0 0.00% 147,350
2025-06-26 2025-06-24 36.837 4,000 +286 0.00% 147,350
2025-06-25 2025-06-23 37.376 3,714 +0 0.00% 138,814
2025-06-24 2025-06-20 36.999 3,714 +0 0.00% 137,414
2025-06-23 2025-06-19 36.407 3,714 +0 0.00% 135,214
2025-06-20 2025-06-18 37.591 3,714 +0 0.00% 139,615
2025-06-19 2025-06-17 37.807 3,714 +0 0.00% 140,415
2025-06-18 2025-06-16 37.915 3,714 +0 0.00% 140,815
2025-06-17 2025-06-13 37.268 3,714 +0 0.00% 138,414
2025-06-16 2025-06-12 36.784 3,714 +0 0.00% 136,614
2025-06-13 2025-06-11 37.268 3,714 +0 0.00% 138,414
2025-06-12 2025-06-10 36.676 3,714 +0 0.00% 136,214
2025-06-11 2025-06-09 36.191 3,714 +0 0.00% 134,414
2025-06-10 2025-06-06 36.407 3,714 +0 0.00% 135,214
2025-06-09 2025-06-05 35.814 3,714 +0 0.00% 133,014
2025-06-06 2025-06-04 35.922 3,714 +0 0.00% 133,414
2025-06-05 2025-06-03 35.276 3,714 +0 0.00% 131,014
2025-06-04 2025-06-02 34.845 3,714 +0 0.00% 129,413
2025-06-03 2025-05-30 35.706 3,714 +0 0.00% 132,614
2025-06-02 2025-05-29 35.814 3,714 +0 0.00% 133,014
2025-05-30 2025-05-28 36.245 3,714 +0 0.00% 134,614
2025-05-29 2025-05-27 35.814 3,714 +0 0.00% 133,014
2025-05-28 2025-05-26 35.976 3,714 +0 0.00% 133,614
2025-05-27 2025-05-23 35.545 3,714 +0 0.00% 132,014
2025-05-26 2025-05-22 35.114 3,714 +0 0.00% 130,414
2025-05-23 2025-05-21 35.814 3,714 +0 0.00% 133,014
2025-05-22 2025-05-20 35.276 3,714 +0 0.00% 131,014
2025-05-21 2025-05-19 34.683 3,714 +0 0.00% 128,813
2025-05-20 2025-05-16 34.522 3,714 +0 0.00% 128,213
2025-05-19 2025-05-15 34.629 3,714 +0 0.00% 128,613
2025-05-16 2025-05-14 34.791 3,714 +0 0.00% 129,213
2025-05-15 2025-05-13 33.875 3,714 +0 0.00% 125,813
2025-05-14 2025-05-12 33.983 3,714 +0 0.00% 126,213
2025-05-13 2025-05-09 32.852 3,714 +0 0.00% 122,013
2025-05-12 2025-05-08 32.529 3,714 +0 0.00% 120,813
2025-05-09 2025-05-07 32.206 3,714 +0 0.00% 119,612
2025-05-08 2025-05-06 31.721 3,714 +0 0.00% 117,812
2025-05-07 2025-05-02 31.560 3,714 +0 0.00% 117,212
2025-05-06 2025-04-30 31.452 3,714 +0 0.00% 116,812
2025-05-02 2025-04-29 31.667 3,714 +0 0.00% 117,612
2025-04-30 2025-04-28 31.775 3,714 +0 0.00% 118,012
2025-04-29 2025-04-25 33.175 3,714 +0 0.00% 123,213
2025-04-28 2025-04-24 33.391 3,714 +0 0.00% 124,013
2025-04-25 2025-04-23 33.606 3,714 +0 0.00% 124,813
2025-04-24 2025-04-22 33.391 3,714 +0 0.00% 124,013
2025-04-23 2025-04-17 33.445 3,714 +0 0.00% 124,213
2025-04-22 2025-04-16 33.229 3,714 +0 0.00% 123,413
2025-04-17 2025-04-15 33.498 3,714 +0 0.00% 124,413
2025-04-16 2025-04-14 33.391 3,714 +0 0.00% 124,013
2025-04-15 2025-04-11 33.121 3,714 +0 0.00% 123,013
2025-04-14 2025-04-10 32.691 3,714 +0 0.00% 121,413
2025-04-11 2025-04-09 33.283 3,714 +0 0.00% 123,613
2025-04-10 2025-04-08 33.283 3,714 +0 0.00% 123,613
2025-04-09 2025-04-07 32.206 3,714 +0 0.00% 119,612
2025-04-08 2025-04-03 35.114 3,714 +0 0.00% 130,414
2025-04-07 2025-04-02 34.683 3,714 +0 0.00% 128,813
2025-04-03 2025-04-01 34.845 3,714 +0 0.00% 129,413
2025-04-02 2025-03-31 33.983 3,714 +0 0.00% 126,213
2025-04-01 2025-03-28 33.875 3,714 +0 0.00% 125,813
2025-03-31 2025-03-27 34.360 3,714 +0 0.00% 127,613
2025-03-28 2025-03-26 34.468 3,714 +0 0.00% 128,013
2025-03-27 2025-03-25 34.575 3,714 +0 0.00% 128,413
2025-03-26 2025-03-24 34.791 3,714 +0 0.00% 129,213
2025-03-25 2025-03-21 33.768 3,714 +0 0.00% 125,413
2025-03-24 2025-03-20 34.091 3,714 +0 0.00% 126,613
2025-03-21 2025-03-19 34.145 3,714 +0 0.00% 126,813
2025-03-20 2025-03-18 34.091 3,714 +0 0.00% 126,613
2025-03-19 2025-03-17 33.768 3,714 +0 0.00% 125,413
2025-03-18 2025-03-14 34.091 3,714 +0 0.00% 126,613
2025-03-17 2025-03-13 34.198 3,714 +0 0.00% 127,013
2025-03-14 2025-03-12 33.552 3,714 -5,570 0.00% 124,613
2025-03-05 2025-03-03 32.314 9,284 +5,570 0.00% 299,999
2024-06-27 2024-06-25 45.394 3,714 +233 0.00% 168,595
2024-06-14 2024-06-12 45.509 3,481 +3,046 0.00% 158,418
2023-08-21 2023-08-17 25.226 435 -1,740 0.00% 10,973
2023-08-14 2023-08-10 26.317 2,175 +1,740 0.00% 57,240
2023-06-21 2023-06-19 34.500 435 +48 0.00% 15,008
2023-01-26 2023-01-19 31.658 387 -1,548 0.00% 12,252
2023-01-13 2023-01-11 31.464 1,935 +1,548 0.00% 60,883
2023-01-11 2023-01-09 29.719 387 -1,161 0.00% 11,501
2022-06-29 2022-06-27 37.476 1,548 +184 0.00% 58,013
2022-01-13 2022-01-11 27.546 1,364 +1,023 0.00% 37,573
2021-06-30 2021-06-28 29.034 341 +43 0.00% 9,900
2021-03-31 2021-03-29 26.852 298 -5,959 0.00% 8,002
2021-03-30 2021-03-26 24.334 6,257 +5,959 0.00% 152,261
2020-06-04 2020-06-02 26.938 298 +28 0.00% 8,028
2019-06-27 2019-06-25 33.791 270 +16 0.00% 9,124
2019-05-02 2019-04-29 34.697 254 -508 0.00% 8,813
2018-06-28 2018-06-26 42.409 762 +44 0.00% 32,316
2018-05-18 2018-05-16 43.349 718 -4,787 0.00% 31,125
2018-05-04 2018-05-02 40.028 5,505 +4,787 0.00% 220,352
2018-04-26 2018-04-24 43.036 718 -4,787 0.00% 30,900
2018-03-28 2018-03-26 41.156 5,505 +4,787 0.00% 226,562
2018-01-16 2018-01-12 47.423 718 -2,872 0.00% 34,050
2018-01-10 2018-01-08 47.423 3,590 -1,915 0.00% 170,249
2017-08-17 2017-08-15 38.565 5,505 +2,872 0.00% 212,302
2017-06-29 2017-06-27 51.356 2,633 +454 0.00% 135,221
2017-02-13 2017-02-09 39.722 2,179 +1,585 0.00% 86,555
2017-02-03 2017-02-01 41.489 594 -1,585 0.00% 24,644
2016-12-16 2016-12-14 39.217 2,179 +1,585 0.00% 85,455
2016-06-23 2016-06-21 33.579 594 +16 0.00% 19,946
2015-09-24 2015-09-22 32.489 578 -1,541 0.00% 18,779
2015-06-12 2015-06-10 49.719 2,119 -1,157 0.00% 105,355
2015-06-11 2015-06-09 51.744 3,276 +1,157 0.00% 169,512
2015-06-04 2015-06-02 53.966 2,119 +97 0.00% 114,353
2015-04-08 2015-04-01 54.183 2,022 +1,471 0.00% 109,559
2015-01-05 2014-12-31 62.425 551 -7,353 0.00% 34,396
2015-01-02 2014-12-29 63.377 7,904 +184 0.00% 500,932
2014-08-06 2014-08-04 64.601 7,720 -2,942 0.00% 498,720
2014-07-03 2014-06-30 64.117 10,662 +531 0.00% 683,620
2014-07-02 2014-06-27 63.974 10,131 +1,746 0.00% 648,124
2014-06-25 2014-06-23 62.829 8,385 +1,048 0.00% 526,824
2014-01-10 2014-01-08 63.402 7,337 -174 0.00% 465,179
2013-12-02 2013-11-28 75.996 7,511 +6,987 0.00% 570,808
2013-11-26 2013-11-22 76.283 524 -3,494 0.00% 39,972
2013-10-22 2013-10-18 69.556 4,018 +3,494 0.00% 279,476
2013-08-15 2013-08-12 70.128 524 -1,397 0.00% 36,747
2013-08-13 2013-08-09 66.837 1,921 +1,397 0.00% 128,393
2013-08-09 2013-08-07 61.971 524 -3,494 0.00% 32,473
2013-06-28 2013-06-26 66.633 4,018 +1,398 0.00% 267,731
2013-06-27 2013-06-25 65.270 2,620 +144 0.00% 171,007
2013-06-24 2013-06-20 67.087 2,476 +990 0.00% 166,108
2012-10-19 2012-10-17 98.738 1,486 -495 0.00% 146,724
2012-07-06 2012-07-04 87.683 1,981 -660 0.00% 173,699
2012-06-18 2012-06-14 80.565 2,641 -826 0.00% 212,772
2012-06-08 2012-06-06 76.173 3,467 +661 0.00% 264,093
2012-06-06 2012-06-04 79.656 2,806 +495 0.00% 223,516
2012-05-31 2012-05-29 91.073 2,311 +90 0.00% 210,470
2012-05-29 2012-05-25 86.661 2,221 +634 0.00% 192,475
2011-07-29 2011-07-27 126.526 1,587 -634 0.00% 200,796
2011-04-21 2011-04-19 114.701 2,221 +54 0.00% 254,750
2011-04-06 2011-04-01 119.224 2,167 -928 0.00% 258,359
2011-04-01 2011-03-30 116.801 3,095 -1,083 0.00% 361,499
2011-03-24 2011-03-22 112.924 4,178 +309 0.00% 471,795
2011-03-09 2011-03-07 109.854 3,869 -309 0.00% 425,026
2011-02-21 2011-02-17 102.746 4,178 -310 0.00% 429,273
2011-02-17 2011-02-15 99.354 4,488 +310 0.00% 445,899
2011-02-11 2011-02-09 98.869 4,178 +1,083 0.00% 413,074
2010-11-19 2010-11-17 107.108 3,095 +309 0.00% 331,499
2010-11-18 2010-11-16 111.308 2,786 +619 0.00% 310,105
2010-11-16 2010-11-12 115.670 2,167 +619 0.00% 250,657
2010-11-11 2010-11-09 120.032 1,548 -619 0.00% 185,809
2010-10-05 2010-09-30 103.715 2,167 -309 0.00% 224,751
2010-09-07 2010-09-03 96.284 2,476 -619 0.00% 238,399
2010-08-16 2010-08-12 91.438 3,095 +619 0.00% 282,999
2010-06-25 2010-06-23 103.231 2,476 -310 0.00% 255,599
2010-05-17 2010-05-13 104.597 2,786 +54 0.00% 291,406
2010-05-03 2010-04-29 109.209 2,732 +607 0.00% 298,358
2010-04-08 2010-04-01 113.491 2,125 -303 0.00% 241,169
2010-03-26 2010-03-24 104.432 2,428 +607 0.00% 253,561
2010-03-18 2010-03-16 106.903 1,821 +303 0.00% 194,670
2010-03-17 2010-03-15 109.868 1,518 -455 0.00% 166,779
2010-01-26 2010-01-22 115.139 1,973 +607 0.00% 227,169
2009-10-29 2009-10-27 119.751 1,366 +455 0.00% 163,580
2009-09-23 2009-09-21 114.974 911 -607 0.00% 104,741
2009-09-09 2009-09-07 107.726 1,518 -303 0.00% 163,529
2009-08-20 2009-08-18 102.126 1,821 +303 0.00% 185,971
2009-08-07 2009-08-05 108.056 1,518 +304 0.00% 164,029
2009-07-29 2009-07-27 105.256 1,214 +303 0.00% 127,780
2009-05-04 2009-04-29 70.884 911 +22 0.00% 64,576
2009-03-25 2009-03-23 61.906 889 -296 0.00% 55,034
2009-02-27 2009-02-25 56.032 1,185 -889 0.00% 66,398
2009-02-12 2009-02-10 63.121 2,074 -889 0.00% 130,913
2008-12-30 2008-12-24 51.374 2,963 -296 0.00% 152,222
2008-12-16 2008-12-12 56.370 3,259 +296 0.00% 183,710
2008-12-12 2008-12-10 62.986 2,963 +297 0.00% 186,627
2008-12-11 2008-12-09 60.083 2,666 -297 0.00% 160,181
2008-12-10 2008-12-08 57.720 2,963 +297 0.00% 171,025
2008-12-02 2008-11-28 48.944 2,666 -741 0.00% 130,485
2008-12-01 2008-11-27 45.636 3,407 +741 0.00% 155,482
2008-11-19 2008-11-17 43.881 2,666 -741 0.00% 116,986
2008-11-18 2008-11-14 44.421 3,407 +741 0.00% 151,342
2008-11-03 2008-10-30 45.231 2,666 -1,482 0.00% 120,586
2008-10-31 2008-10-29 37.670 4,148 -1,185 0.00% 156,255
2008-10-28 2008-10-24 37.130 5,333 +2,074 0.00% 198,014
2008-09-24 2008-09-22 77.635 3,259 -296 0.00% 253,013
2008-09-23 2008-09-19 76.960 3,555 +592 0.00% 273,593
2008-07-03 2008-06-30 103.289 2,963 -296 0.00% 306,044
2008-05-27 2008-05-23 120.841 3,259 +296 0.00% 393,820
2008-04-14 2008-04-10 119.302 2,963 +46 0.00% 353,493
2008-01-09 2008-01-07 155.984 2,917 +583 0.00% 455,006
2007-12-21 2007-12-19 154.270 2,334 +292 0.00% 360,067
2007-11-14 2007-11-12 151.185 2,042 +146 0.00% 308,719
2007-11-13 2007-11-09 162.130 1,896 +146 0.00% 307,398
2007-11-12 2007-11-08 163.706 1,750 +37 0.00% 286,485
2007-11-09 2007-11-07 169.133 1,713 +856 0.00% 289,725
2007-11-08 2007-11-06 165.457 857 +286 0.00% 141,796
2007-11-07 2007-11-05 160.204 571 -2,856 0.00% 91,476
2007-11-06 2007-11-02 168.433 3,427 +2,856 0.00% 577,220
2007-10-29 2007-10-25 171.059 571 -286 0.00% 97,675
2007-10-25 2007-10-23 173.160 857 +286 0.00% 148,398
2007-10-16 2007-10-12 189.443 571 +571 0.00% 108,172
2007-09-21 2007-09-19 147.598 0 -1,428
2007-07-17 2007-07-13 111.880 1,428 +1,428 0.00% 159,765
2007-07-12 2007-07-10 110.830 0 -1,142
2007-07-06 2007-07-04 100.149 1,142 +1,142 0.00% 114,371
2007-06-26 2007-06-22 98.574 0

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