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 | 0.300 | 120,000 | +0 | 0.01% | 36,000 |
| 2025-10-13 | 2025-10-09 | 0.310 | 120,000 | +0 | 0.01% | 37,200 |
| 2025-10-10 | 2025-10-08 | 0.295 | 120,000 | +0 | 0.01% | 35,400 |
| 2025-10-09 | 2025-10-06 | 0.300 | 120,000 | +0 | 0.01% | 36,000 |
| 2025-10-08 | 2025-10-03 | 0.285 | 120,000 | +0 | 0.01% | 34,200 |
| 2025-10-06 | 2025-10-02 | 0.290 | 120,000 | +0 | 0.01% | 34,800 |
| 2025-10-03 | 2025-09-30 | 0.305 | 120,000 | +0 | 0.01% | 36,600 |
| 2025-10-02 | 2025-09-29 | 0.315 | 120,000 | +0 | 0.01% | 37,800 |
| 2025-09-30 | 2025-09-26 | 0.265 | 120,000 | +0 | 0.01% | 31,800 |
| 2025-09-29 | 2025-09-25 | 0.260 | 120,000 | +0 | 0.01% | 31,200 |
| 2025-09-26 | 2025-09-24 | 0.270 | 120,000 | +0 | 0.01% | 32,400 |
| 2025-09-25 | 2025-09-23 | 0.265 | 120,000 | +0 | 0.01% | 31,800 |
| 2025-09-24 | 2025-09-22 | 0.270 | 120,000 | +0 | 0.01% | 32,400 |
| 2025-09-23 | 2025-09-19 | 0.265 | 120,000 | +0 | 0.01% | 31,800 |
| 2025-09-22 | 2025-09-18 | 0.270 | 120,000 | +0 | 0.01% | 32,400 |
| 2025-09-19 | 2025-09-17 | 0.275 | 120,000 | +0 | 0.01% | 33,000 |
| 2025-09-18 | 2025-09-16 | 0.280 | 120,000 | +0 | 0.01% | 33,600 |
| 2025-09-17 | 2025-09-15 | 0.265 | 120,000 | +0 | 0.01% | 31,800 |
| 2025-09-16 | 2025-09-12 | 0.270 | 120,000 | +0 | 0.01% | 32,400 |
| 2025-09-15 | 2025-09-11 | 0.265 | 120,000 | +0 | 0.01% | 31,800 |
| 2025-09-12 | 2025-09-10 | 0.275 | 120,000 | +0 | 0.01% | 33,000 |
| 2025-09-11 | 2025-09-09 | 0.280 | 120,000 | +0 | 0.01% | 33,600 |
| 2025-09-10 | 2025-09-08 | 0.285 | 120,000 | +0 | 0.01% | 34,200 |
| 2025-09-09 | 2025-09-05 | 0.270 | 120,000 | +0 | 0.01% | 32,400 |
| 2025-09-08 | 2025-09-04 | 0.265 | 120,000 | +0 | 0.01% | 31,800 |
| 2025-09-05 | 2025-09-03 | 0.247 | 120,000 | +0 | 0.01% | 29,640 |
| 2025-09-04 | 2025-09-02 | 0.249 | 120,000 | +0 | 0.01% | 29,880 |
| 2025-09-03 | 2025-09-01 | 0.246 | 120,000 | +0 | 0.01% | 29,520 |
| 2025-09-02 | 2025-08-29 | 0.250 | 120,000 | +0 | 0.01% | 30,000 |
| 2025-09-01 | 2025-08-28 | 0.255 | 120,000 | +0 | 0.01% | 30,600 |
| 2025-08-29 | 2025-08-27 | 0.250 | 120,000 | +0 | 0.01% | 30,000 |
| 2025-08-28 | 2025-08-26 | 0.260 | 120,000 | +0 | 0.01% | 31,200 |
| 2025-08-27 | 2025-08-25 | 0.265 | 120,000 | +0 | 0.01% | 31,800 |
| 2025-08-26 | 2025-08-22 | 0.260 | 120,000 | +0 | 0.01% | 31,200 |
| 2025-08-25 | 2025-08-21 | 0.255 | 120,000 | +0 | 0.01% | 30,600 |
| 2025-08-22 | 2025-08-20 | 0.285 | 120,000 | +0 | 0.01% | 34,200 |
| 2025-08-21 | 2025-08-19 | 0.270 | 120,000 | +0 | 0.01% | 32,400 |
| 2025-08-20 | 2025-08-18 | 0.290 | 120,000 | +0 | 0.01% | 34,800 |
| 2025-08-19 | 2025-08-15 | 0.300 | 120,000 | +0 | 0.01% | 36,000 |
| 2025-08-18 | 2025-08-14 | 0.310 | 120,000 | +0 | 0.01% | 37,200 |
| 2025-08-15 | 2025-08-13 | 0.315 | 120,000 | +0 | 0.01% | 37,800 |
| 2025-08-14 | 2025-08-12 | 0.320 | 120,000 | +0 | 0.01% | 38,400 |
| 2025-08-13 | 2025-08-11 | 0.330 | 120,000 | +0 | 0.01% | 39,600 |
| 2025-08-12 | 2025-08-08 | 0.340 | 120,000 | +0 | 0.01% | 40,800 |
| 2025-08-11 | 2025-08-07 | 0.340 | 120,000 | +0 | 0.01% | 40,800 |
| 2025-08-08 | 2025-08-06 | 0.330 | 120,000 | +0 | 0.01% | 39,600 |
| 2025-08-07 | 2025-08-05 | 0.340 | 120,000 | +0 | 0.01% | 40,800 |
| 2025-08-06 | 2025-08-04 | 0.340 | 120,000 | +0 | 0.01% | 40,800 |
| 2025-08-05 | 2025-08-01 | 0.345 | 120,000 | +0 | 0.01% | 41,400 |
| 2025-08-04 | 2025-07-31 | 0.345 | 120,000 | +0 | 0.01% | 41,400 |
| 2025-08-01 | 2025-07-30 | 0.355 | 120,000 | +0 | 0.01% | 42,600 |
| 2025-07-31 | 2025-07-29 | 0.370 | 120,000 | +0 | 0.01% | 44,400 |
| 2025-07-30 | 2025-07-28 | 0.365 | 120,000 | +0 | 0.01% | 43,800 |
| 2025-07-29 | 2025-07-25 | 0.370 | 120,000 | +0 | 0.01% | 44,400 |
| 2025-07-28 | 2025-07-24 | 0.395 | 120,000 | +0 | 0.01% | 47,400 |
| 2025-07-25 | 2025-07-23 | 0.375 | 120,000 | +0 | 0.01% | 45,000 |
| 2025-07-24 | 2025-07-22 | 0.380 | 120,000 | +0 | 0.01% | 45,600 |
| 2025-07-23 | 2025-07-21 | 0.350 | 120,000 | +0 | 0.01% | 42,000 |
| 2025-07-22 | 2025-07-18 | 0.340 | 120,000 | +0 | 0.01% | 40,800 |
| 2025-07-21 | 2025-07-17 | 0.340 | 120,000 | +0 | 0.01% | 40,800 |
| 2025-07-18 | 2025-07-16 | 0.345 | 120,000 | +0 | 0.01% | 41,400 |
| 2025-07-17 | 2025-07-15 | 0.345 | 120,000 | +0 | 0.01% | 41,400 |
| 2025-07-16 | 2025-07-14 | 0.345 | 120,000 | +0 | 0.01% | 41,400 |
| 2025-07-15 | 2025-07-11 | 0.335 | 120,000 | +0 | 0.01% | 40,200 |
| 2025-07-14 | 2025-07-10 | 0.335 | 120,000 | +0 | 0.01% | 40,200 |
| 2025-07-11 | 2025-07-09 | 0.335 | 120,000 | +0 | 0.01% | 40,200 |
| 2025-07-10 | 2025-07-08 | 0.345 | 120,000 | +0 | 0.01% | 41,400 |
| 2025-07-09 | 2025-07-07 | 0.330 | 120,000 | +0 | 0.01% | 39,600 |
| 2025-07-08 | 2025-07-04 | 0.350 | 120,000 | +0 | 0.01% | 42,000 |
| 2025-07-07 | 2025-07-03 | 0.355 | 120,000 | +0 | 0.01% | 42,600 |
| 2025-07-04 | 2025-07-02 | 0.365 | 120,000 | +0 | 0.01% | 43,800 |
| 2025-07-03 | 2025-06-30 | 0.315 | 120,000 | +0 | 0.01% | 37,800 |
| 2025-07-02 | 2025-06-27 | 0.310 | 120,000 | +0 | 0.01% | 37,200 |
| 2025-06-30 | 2025-06-26 | 0.305 | 120,000 | +0 | 0.01% | 36,600 |
| 2025-06-27 | 2025-06-25 | 0.310 | 120,000 | +0 | 0.01% | 37,200 |
| 2025-06-26 | 2025-06-24 | 0.315 | 120,000 | +0 | 0.01% | 37,800 |
| 2025-06-25 | 2025-06-23 | 0.295 | 120,000 | +0 | 0.01% | 35,400 |
| 2025-06-24 | 2025-06-20 | 0.290 | 120,000 | +0 | 0.01% | 34,800 |
| 2025-06-23 | 2025-06-19 | 0.300 | 120,000 | +0 | 0.01% | 36,000 |
| 2025-06-20 | 2025-06-18 | 0.310 | 120,000 | +0 | 0.01% | 37,200 |
| 2025-06-19 | 2025-06-17 | 0.305 | 120,000 | +0 | 0.01% | 36,600 |
| 2025-06-18 | 2025-06-16 | 0.330 | 120,000 | +0 | 0.01% | 39,600 |
| 2025-06-17 | 2025-06-13 | 0.315 | 120,000 | +0 | 0.01% | 37,800 |
| 2025-06-16 | 2025-06-12 | 0.320 | 120,000 | -60,000 | 0.01% | 38,400 |
| 2025-06-12 | 2025-06-10 | 0.315 | 180,000 | +100,000 | 0.01% | 56,700 |
| 2025-03-28 | 2025-03-26 | 0.295 | 80,000 | -50,000 | 0.00% | 23,600 |
| 2025-03-26 | 2025-03-24 | 0.295 | 130,000 | -50,000 | 0.01% | 38,350 |
| 2025-03-25 | 2025-03-21 | 0.300 | 180,000 | +100,000 | 0.01% | 54,000 |
| 2024-10-29 | 2024-10-25 | 0.570 | 80,000 | +30,000 | 0.00% | 45,600 |
| 2024-03-21 | 2024-03-19 | 0.790 | 50,000 | -10,000 | 0.00% | 39,500 |
| 2024-03-20 | 2024-03-18 | 0.710 | 60,000 | +10,000 | 0.00% | 42,600 |
| 2023-08-02 | 2023-07-31 | 0.888 | 50,000 | +1,034 | 0.00% | 44,419 |
| 2023-02-22 | 2023-02-20 | 1.307 | 48,966 | -19,586 | 0.00% | 64,001 |
| 2023-02-21 | 2023-02-17 | 1.379 | 68,552 | +19,586 | 0.00% | 94,500 |
| 2023-02-16 | 2023-02-14 | 1.348 | 48,966 | -19,586 | 0.00% | 66,001 |
| 2023-02-14 | 2023-02-10 | 1.317 | 68,552 | +19,586 | 0.00% | 90,300 |
| 2023-02-03 | 2023-02-01 | 1.481 | 48,966 | -9,793 | 0.00% | 72,501 |
| 2023-02-01 | 2023-01-30 | 1.399 | 58,759 | -9,793 | 0.00% | 82,201 |
| 2023-01-31 | 2023-01-27 | 1.430 | 68,552 | +9,793 | 0.00% | 98,000 |
| 2023-01-30 | 2023-01-26 | 1.348 | 58,759 | +58,759 | 0.00% | 79,201 |
| 2023-01-27 | 2023-01-20 | 1.246 | 0 | -19,586 | ||
| 2023-01-20 | 2023-01-18 | 1.185 | 19,586 | -48,966 | 0.00% | 23,200 |
| 2023-01-19 | 2023-01-17 | 1.103 | 68,552 | +68,552 | 0.00% | 75,600 |
| 2023-01-13 | 2023-01-11 | 0.960 | 0 | -78,345 | ||
| 2023-01-11 | 2023-01-09 | 0.929 | 78,345 | +58,759 | 0.00% | 72,800 |
| 2023-01-10 | 2023-01-06 | 0.950 | 19,586 | +19,586 | 0.00% | 18,600 |
| 2022-12-29 | 2022-12-23 | 0.817 | 0 | -19,586 | ||
| 2022-12-05 | 2022-12-01 | 0.848 | 19,586 | -29,380 | 0.00% | 16,600 |
| 2022-11-16 | 2022-11-14 | 0.848 | 48,966 | +29,380 | 0.00% | 41,500 |
| 2022-09-22 | 2022-09-20 | 0.990 | 19,586 | +19,586 | 0.00% | 19,400 |
| 2022-09-14 | 2022-09-09 | 1.042 | 0 | -9,793 | ||
| 2022-09-13 | 2022-09-08 | 1.011 | 9,793 | +9,793 | 0.00% | 9,900 |
| 2022-09-02 | 2022-08-31 | 1.144 | 0 | -19,586 | ||
| 2022-08-30 | 2022-08-26 | 1.195 | 19,586 | +19,586 | 0.00% | 23,400 |
| 2022-07-05 | 2022-06-30 | 1.562 | 0 | -19,586 | ||
| 2022-07-04 | 2022-06-29 | 1.552 | 19,586 | -19,586 | 0.00% | 30,400 |
| 2022-06-29 | 2022-06-27 | 1.656 | 39,172 | +1,255 | 0.00% | 64,879 |
| 2022-06-28 | 2022-06-24 | 1.656 | 37,917 | +37,917 | 0.00% | 62,800 |
| 2022-06-09 | 2022-06-07 | 1.561 | 0 | -18,958 | ||
| 2022-06-08 | 2022-06-06 | 1.572 | 18,958 | -18,959 | 0.00% | 29,799 |
| 2022-06-07 | 2022-06-02 | 1.604 | 37,917 | +9,479 | 0.00% | 60,800 |
| 2022-06-02 | 2022-05-31 | 1.530 | 28,438 | +28,438 | 0.00% | 43,501 |
| 2022-05-27 | 2022-05-25 | 1.350 | 0 | -9,479 | ||
| 2022-05-26 | 2022-05-24 | 1.361 | 9,479 | +9,479 | 0.00% | 12,900 |
| 2022-03-29 | 2022-03-25 | 1.709 | 0 | -9,479 | ||
| 2022-03-23 | 2022-03-21 | 1.656 | 9,479 | -9,479 | 0.00% | 15,700 |
| 2022-03-22 | 2022-03-18 | 1.730 | 18,958 | +9,479 | 0.00% | 32,799 |
| 2022-03-21 | 2022-03-17 | 1.561 | 9,479 | -9,479 | 0.00% | 14,800 |
| 2022-03-18 | 2022-03-16 | 1.456 | 18,958 | +18,958 | 0.00% | 27,599 |
| 2022-03-17 | 2022-03-15 | 1.382 | 0 | -9,479 | ||
| 2022-03-16 | 2022-03-14 | 1.487 | 9,479 | +9,479 | 0.00% | 14,100 |
| 2022-03-15 | 2022-03-11 | 1.709 | 0 | -9,479 | ||
| 2022-03-14 | 2022-03-10 | 1.435 | 9,479 | +9,479 | 0.00% | 13,600 |
| 2022-01-25 | 2022-01-21 | 1.962 | 0 | -18,958 | ||
| 2022-01-24 | 2022-01-20 | 1.941 | 18,958 | +18,958 | 0.00% | 36,799 |
| 2021-11-23 | 2021-11-19 | 2.384 | 0 | -9,479 | ||
| 2021-11-22 | 2021-11-18 | 2.469 | 9,479 | +9,479 | 0.00% | 23,399 |
| 2021-07-22 | 2021-07-20 | 3.355 | 0 | -9,479 | ||
| 2021-07-20 | 2021-07-16 | 2.954 | 9,479 | +9,479 | 0.00% | 27,999 |
| 2021-05-27 | 2021-05-25 | 1.076 | 0 | -9,479 | ||
| 2021-05-25 | 2021-05-21 | 1.087 | 9,479 | +9,479 | 0.00% | 10,300 |
| 2019-01-28 | 2019-01-24 | 0.554 | 0 | -27,099 | ||
| 2018-03-19 | 2018-03-15 | 0.985 | 27,099 | -54,199 | 0.00% | 26,700 |
| 2018-02-27 | 2018-02-23 | 0.919 | 81,298 | -27,100 | 0.00% | 74,700 |
| 2018-01-15 | 2018-01-11 | 0.941 | 108,398 | +54,199 | 0.01% | 102,000 |
| 2018-01-11 | 2018-01-09 | 0.941 | 54,199 | -27,099 | 0.00% | 51,000 |
| 2018-01-09 | 2018-01-05 | 0.985 | 81,298 | -36,133 | 0.00% | 80,100 |
| 2018-01-08 | 2018-01-04 | 0.974 | 117,431 | +36,133 | 0.01% | 114,400 |
| 2018-01-03 | 2017-12-29 | 0.996 | 81,298 | +27,099 | 0.00% | 81,000 |
| 2018-01-02 | 2017-12-28 | 1.096 | 54,199 | +54,199 | 0.00% | 59,400 |
| 2017-09-12 | 2017-09-08 | 0.897 | 0 | -18,066 | ||
| 2017-08-16 | 2017-08-14 | 0.753 | 18,066 | +5,420 | 0.00% | 13,600 |
| 2017-07-10 | 2017-07-06 | 0.786 | 12,646 | -135,498 | 0.00% | 9,940 |
| 2017-06-20 | 2017-06-16 | 0.808 | 148,144 | +135,498 | 0.01% | 119,720 |
| 2017-06-06 | 2017-06-02 | 0.819 | 12,646 | +12,646 | 0.00% | 10,360 |
| 2015-07-21 | 2015-07-17 | 1.384 | 0 | -18,066 | ||
| 2015-07-20 | 2015-07-16 | 1.351 | 18,066 | +18,066 | 0.00% | 24,400 |
| 2015-05-29 | 2015-05-27 | 1.838 | 0 | -5,420 | ||
| 2015-05-28 | 2015-05-26 | 1.461 | 5,420 | -27,099 | 0.00% | 7,920 |
| 2015-04-17 | 2015-04-15 | 1.317 | 32,519 | +27,099 | 0.00% | 42,840 |
| 2015-04-13 | 2015-04-09 | 1.063 | 5,420 | -9,033 | 0.00% | 5,760 |
| 2015-03-09 | 2015-03-05 | 1.030 | 14,453 | +9,033 | 0.00% | 14,880 |
| 2014-05-27 | 2014-05-23 | 1.062 | 5,420 | +55 | 0.00% | 5,758 |
| 2013-01-14 | 2013-01-10 | 1.543 | 5,365 | +5,365 | 0.00% | 8,280 |
| 2012-12-18 | 2012-12-14 | 1.253 | 0 | -35,768 | ||
| 2012-11-12 | 2012-11-08 | 1.253 | 35,768 | +35,768 | 0.00% | 44,801 |
| 2012-03-05 | 2012-03-01 | 2.042 | 0 | -17,726 | ||
| 2012-03-02 | 2012-02-29 | 2.065 | 17,726 | +17,726 | 0.00% | 36,601 |
| 2011-12-12 | 2011-12-08 | 1.523 | 0 | -17,726 | ||
| 2011-11-08 | 2011-11-04 | 1.670 | 17,726 | +17,726 | 0.00% | 29,601 |
| 2011-10-31 | 2011-10-27 | 1.760 | 0 | -26,588 | ||
| 2011-10-27 | 2011-10-25 | 1.625 | 26,588 | +26,588 | 0.00% | 43,200 |
| 2011-10-26 | 2011-10-24 | 1.715 | 0 | -26,588 | ||
| 2011-10-21 | 2011-10-19 | 1.512 | 26,588 | +26,588 | 0.00% | 40,200 |
| 2011-10-18 | 2011-10-14 | 1.726 | 0 | -8,863 | ||
| 2011-10-14 | 2011-10-12 | 1.783 | 8,863 | +8,863 | 0.00% | 15,800 |
| 2011-05-09 | 2011-05-05 | 5.066 | 0 | -7,090 | ||
| 2011-05-06 | 2011-05-04 | 5.021 | 7,090 | +7,090 | 0.00% | 35,599 |
| 2009-05-13 | 2009-05-11 | 1.700 | 0 | -13,237 | ||
| 2009-04-29 | 2009-04-27 | 1.632 | 13,237 | +13,237 | 0.01% | 21,600 |
| 2008-12-22 | 2008-12-18 | 1.133 | 0 | -8,825 | ||
| 2008-12-15 | 2008-12-11 | 1.269 | 8,825 | +8,825 | 0.00% | 11,200 |
| 2007-06-26 | 2007-06-22 | 9.152 | 0 |
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