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 9.920 30,000 +0 0.00% 297,600
2025-10-13 2025-10-09 9.790 30,000 +0 0.00% 293,700
2025-10-10 2025-10-08 9.700 30,000 +0 0.00% 291,000
2025-10-09 2025-10-06 9.800 30,000 +0 0.00% 294,000
2025-10-08 2025-10-03 9.800 30,000 +0 0.00% 294,000
2025-10-06 2025-10-02 9.810 30,000 +0 0.00% 294,300
2025-10-03 2025-09-30 9.910 30,000 +0 0.00% 297,300
2025-10-02 2025-09-29 9.870 30,000 +0 0.00% 296,100
2025-09-30 2025-09-26 9.910 30,000 +0 0.00% 297,300
2025-09-29 2025-09-25 9.760 30,000 +0 0.00% 292,800
2025-09-26 2025-09-24 9.770 30,000 +0 0.00% 293,100
2025-09-25 2025-09-23 9.820 30,000 +0 0.00% 294,600
2025-09-24 2025-09-22 9.920 30,000 +0 0.00% 297,600
2025-09-23 2025-09-19 9.910 30,000 +0 0.00% 297,300
2025-09-22 2025-09-18 9.900 30,000 +0 0.00% 297,000
2025-09-19 2025-09-17 10.000 30,000 +0 0.00% 300,000
2025-09-18 2025-09-16 10.060 30,000 +0 0.00% 301,800
2025-09-17 2025-09-15 10.991 30,000 +0 0.00% 329,737
2025-09-16 2025-09-12 10.950 30,000 +959 0.00% 328,497
2025-09-15 2025-09-11 11.105 29,041 +0 0.00% 322,496
2025-09-12 2025-09-10 11.022 29,041 +0 0.00% 320,096
2025-09-11 2025-09-09 10.981 29,041 +0 0.00% 318,896
2025-09-10 2025-09-08 10.929 29,041 +0 0.00% 317,396
2025-09-09 2025-09-05 11.022 29,041 +0 0.00% 320,096
2025-09-08 2025-09-04 10.805 29,041 +0 0.00% 313,796
2025-09-05 2025-09-03 10.929 29,041 +0 0.00% 317,396
2025-09-04 2025-09-02 10.867 29,041 +0 0.00% 315,596
2025-09-03 2025-09-01 10.960 29,041 +0 0.00% 318,296
2025-09-02 2025-08-29 11.033 29,041 +0 0.00% 320,396
2025-09-01 2025-08-28 11.157 29,041 +0 0.00% 323,996
2025-08-29 2025-08-27 11.074 29,041 +0 0.00% 321,596
2025-08-28 2025-08-26 11.105 29,041 +0 0.00% 322,496
2025-08-27 2025-08-25 11.105 29,041 +0 0.00% 322,496
2025-08-26 2025-08-22 11.260 29,041 +0 0.00% 326,996
2025-08-25 2025-08-21 12.107 29,041 +0 0.00% 351,596
2025-08-22 2025-08-20 11.849 29,041 +0 0.00% 344,096
2025-08-21 2025-08-19 12.200 29,041 +0 0.00% 354,296
2025-08-20 2025-08-18 12.262 29,041 +0 0.00% 356,096
2025-08-19 2025-08-15 12.396 29,041 +0 0.00% 359,996
2025-08-18 2025-08-14 12.510 29,041 +0 0.00% 363,296
2025-08-15 2025-08-13 12.024 29,041 +0 0.00% 349,196
2025-08-14 2025-08-12 12.035 29,041 +0 0.00% 349,496
2025-08-13 2025-08-11 11.931 29,041 +0 0.00% 346,496
2025-08-12 2025-08-08 12.035 29,041 +0 0.00% 349,496
2025-08-11 2025-08-07 12.138 29,041 +0 0.00% 352,496
2025-08-08 2025-08-06 11.911 29,041 +0 0.00% 345,896
2025-08-07 2025-08-05 12.076 29,041 +0 0.00% 350,696
2025-08-06 2025-08-04 12.241 29,041 +0 0.00% 355,496
2025-08-05 2025-08-01 12.396 29,041 +0 0.00% 359,996
2025-08-04 2025-07-31 12.437 29,041 +0 0.00% 361,196
2025-08-01 2025-07-30 12.665 29,041 +0 0.00% 367,796
2025-07-31 2025-07-29 12.396 29,041 +0 0.00% 359,996
2025-07-30 2025-07-28 12.437 29,041 +0 0.00% 361,196
2025-07-29 2025-07-25 12.334 29,041 +0 0.00% 358,196
2025-07-28 2025-07-24 12.313 29,041 +0 0.00% 357,596
2025-07-25 2025-07-23 12.355 29,041 +0 0.00% 358,796
2025-07-24 2025-07-22 12.417 29,041 +0 0.00% 360,596
2025-07-23 2025-07-21 12.210 29,041 +0 0.00% 354,596
2025-07-22 2025-07-18 11.900 29,041 +0 0.00% 345,596
2025-07-21 2025-07-17 11.921 29,041 +0 0.00% 346,196
2025-07-18 2025-07-16 12.251 29,041 +0 0.00% 355,796
2025-07-17 2025-07-15 12.293 29,041 +0 0.00% 356,996
2025-07-16 2025-07-14 12.148 29,041 +0 0.00% 352,796
2025-07-15 2025-07-11 11.942 29,041 +0 0.00% 346,796
2025-07-14 2025-07-10 11.859 29,041 +0 0.00% 344,396
2025-07-11 2025-07-09 11.838 29,041 +0 0.00% 343,796
2025-07-10 2025-07-08 11.859 29,041 +0 0.00% 344,396
2025-07-09 2025-07-07 12.066 29,041 +0 0.00% 350,396
2025-07-08 2025-07-04 12.066 29,041 +0 0.00% 350,396
2025-07-07 2025-07-03 12.272 29,041 +0 0.00% 356,396
2025-07-04 2025-07-02 12.313 29,041 +0 0.00% 357,596
2025-07-03 2025-06-30 12.231 29,041 +0 0.00% 355,196
2025-07-02 2025-06-27 12.520 29,041 +0 0.00% 363,596
2025-06-30 2025-06-26 12.768 29,041 +0 0.00% 370,795
2025-06-27 2025-06-25 12.851 29,041 +0 0.00% 373,195
2025-06-26 2025-06-24 12.871 29,041 +0 0.00% 373,795
2025-06-25 2025-06-23 12.665 29,041 +0 0.00% 367,796
2025-06-24 2025-06-20 12.396 29,041 +0 0.00% 359,996
2025-06-23 2025-06-19 12.499 29,041 +0 0.00% 362,996
2025-06-20 2025-06-18 13.255 29,041 +0 0.00% 384,944
2025-06-19 2025-06-17 13.086 29,041 +660 0.00% 380,033
2025-06-18 2025-06-16 13.086 28,381 +0 0.00% 371,396
2025-06-17 2025-06-13 13.255 28,381 +0 0.00% 376,196
2025-06-16 2025-06-12 13.044 28,381 +0 0.00% 370,196
2025-06-13 2025-06-11 12.896 28,381 +0 0.00% 365,996
2025-06-12 2025-06-10 12.790 28,381 +0 0.00% 362,996
2025-06-11 2025-06-09 12.684 28,381 +0 0.00% 359,996
2025-06-10 2025-06-06 12.515 28,381 +0 0.00% 355,196
2025-06-09 2025-06-05 11.987 28,381 +0 0.00% 340,196
2025-06-06 2025-06-04 11.839 28,381 +0 0.00% 335,996
2025-06-05 2025-06-03 11.712 28,381 +0 0.00% 332,396
2025-06-04 2025-06-02 11.522 28,381 +0 0.00% 326,996
2025-06-03 2025-05-30 11.670 28,381 +0 0.00% 331,196
2025-06-02 2025-05-29 11.775 28,381 +0 0.00% 334,196
2025-05-30 2025-05-28 11.691 28,381 +0 0.00% 331,796
2025-05-29 2025-05-27 11.691 28,381 +0 0.00% 331,796
2025-05-28 2025-05-26 11.543 28,381 +0 0.00% 327,596
2025-05-27 2025-05-23 11.627 28,381 +0 0.00% 329,996
2025-05-26 2025-05-22 11.458 28,381 +0 0.00% 325,196
2025-05-23 2025-05-21 11.564 28,381 +0 0.00% 328,196
2025-05-22 2025-05-20 11.649 28,381 +0 0.00% 330,596
2025-05-21 2025-05-19 11.627 28,381 +0 0.00% 329,996
2025-05-20 2025-05-16 11.627 28,381 +0 0.00% 329,996
2025-05-19 2025-05-15 11.649 28,381 +0 0.00% 330,596
2025-05-16 2025-05-14 11.691 28,381 +0 0.00% 331,796
2025-05-15 2025-05-13 11.775 28,381 +0 0.00% 334,196
2025-05-14 2025-05-12 11.839 28,381 +0 0.00% 335,996
2025-05-13 2025-05-09 11.987 28,381 +0 0.00% 340,196
2025-05-12 2025-05-08 12.008 28,381 +0 0.00% 340,796
2025-05-09 2025-05-07 11.627 28,381 +0 0.00% 329,996
2025-05-08 2025-05-06 12.029 28,381 +0 0.00% 341,396
2025-05-07 2025-05-02 12.135 28,381 +0 0.00% 344,396
2025-05-06 2025-04-30 12.071 28,381 +0 0.00% 342,596
2025-05-02 2025-04-29 11.902 28,381 +0 0.00% 337,796
2025-04-30 2025-04-28 12.008 28,381 +0 0.00% 340,796
2025-04-29 2025-04-25 11.289 28,381 +0 0.00% 320,396
2025-04-28 2025-04-24 11.310 28,381 +0 0.00% 320,996
2025-04-25 2025-04-23 11.310 28,381 +0 0.00% 320,996
2025-04-24 2025-04-22 11.395 28,381 +0 0.00% 323,396
2025-04-23 2025-04-17 11.353 28,381 +0 0.00% 322,196
2025-04-22 2025-04-16 11.331 28,381 +0 0.00% 321,596
2025-04-17 2025-04-15 11.374 28,381 +0 0.00% 322,796
2025-04-16 2025-04-14 11.627 28,381 +0 0.00% 329,996
2025-04-15 2025-04-11 11.585 28,381 +0 0.00% 328,796
2025-04-14 2025-04-10 11.437 28,381 +0 0.00% 324,596
2025-04-11 2025-04-09 11.691 28,381 +0 0.00% 331,796
2025-04-10 2025-04-08 11.226 28,381 +0 0.00% 318,596
2025-04-09 2025-04-07 10.845 28,381 +0 0.00% 307,797
2025-04-08 2025-04-03 11.268 28,381 +0 0.00% 319,796
2025-04-07 2025-04-02 10.803 28,381 +0 0.00% 306,597
2025-04-03 2025-04-01 10.676 28,381 +0 0.00% 302,997
2025-04-02 2025-03-31 10.634 28,381 +0 0.00% 301,797
2025-04-01 2025-03-28 10.972 28,381 +0 0.00% 311,396
2025-03-31 2025-03-27 10.782 28,381 +0 0.00% 305,997
2025-03-28 2025-03-26 10.887 28,381 +0 0.00% 308,996
2025-03-27 2025-03-25 10.930 28,381 +0 0.00% 310,196
2025-03-26 2025-03-24 11.437 28,381 +0 0.00% 324,596
2025-03-25 2025-03-21 12.346 28,381 +0 0.00% 350,396
2025-03-24 2025-03-20 13.467 28,381 +0 0.00% 382,196
2025-03-21 2025-03-19 13.784 28,381 +0 0.00% 391,196
2025-03-20 2025-03-18 13.720 28,381 +0 0.00% 389,396
2025-03-19 2025-03-17 13.403 28,381 +0 0.00% 380,396
2025-03-18 2025-03-14 13.213 28,381 +0 0.00% 374,996
2025-03-17 2025-03-13 13.847 28,381 +0 0.00% 392,996
2025-03-14 2025-03-12 13.551 28,381 +0 0.00% 384,596
2025-03-13 2025-03-11 12.896 28,381 +0 0.00% 365,996
2025-03-12 2025-03-10 12.579 28,381 +0 0.00% 356,996
2025-03-11 2025-03-07 12.875 28,381 +0 0.00% 365,396
2025-03-10 2025-03-06 12.769 28,381 +0 0.00% 362,396
2025-03-07 2025-03-05 12.452 28,381 +0 0.00% 353,396
2025-03-06 2025-03-04 12.198 28,381 +0 0.00% 346,196
2025-03-05 2025-03-03 12.388 28,381 +0 0.00% 351,596
2025-03-04 2025-02-28 12.558 28,381 +0 0.00% 356,396
2025-03-03 2025-02-27 12.621 28,381 +0 0.00% 358,196
2025-02-28 2025-02-26 12.938 28,381 +0 0.00% 367,196
2025-02-27 2025-02-25 12.811 28,381 +0 0.00% 363,596
2025-02-26 2025-02-24 12.938 28,381 +0 0.00% 367,196
2025-02-25 2025-02-21 12.980 28,381 +0 0.00% 368,396
2025-02-24 2025-02-20 12.684 28,381 +0 0.00% 359,996
2025-02-21 2025-02-19 12.875 28,381 +0 0.00% 365,396
2025-02-20 2025-02-18 12.663 28,381 +0 0.00% 359,396
2025-02-19 2025-02-17 12.135 28,381 +0 0.00% 344,396
2025-02-18 2025-02-14 12.198 28,381 +0 0.00% 346,196
2025-02-17 2025-02-13 12.346 28,381 +0 0.00% 350,396
2025-02-14 2025-02-12 12.452 28,381 +0 0.00% 353,396
2025-02-13 2025-02-11 12.346 28,381 +0 0.00% 350,396
2025-02-12 2025-02-10 12.367 28,381 +0 0.00% 350,996
2025-02-11 2025-02-07 12.346 28,381 +0 0.00% 350,396
2025-02-10 2025-02-06 12.367 28,381 +0 0.00% 350,996
2025-02-07 2025-02-05 12.092 28,381 +0 0.00% 343,196
2025-02-06 2025-02-04 12.092 28,381 +0 0.00% 343,196
2025-02-05 2025-02-03 12.135 28,381 +0 0.00% 344,396
2025-02-04 2025-01-28 12.071 28,381 +0 0.00% 342,596
2025-02-03 2025-01-24 12.050 28,381 +0 0.00% 341,996
2025-01-27 2025-01-23 12.262 28,381 +0 0.00% 347,996
2025-01-24 2025-01-22 12.177 28,381 +0 0.00% 345,596
2025-01-23 2025-01-21 12.473 28,381 +0 0.00% 353,996
2025-01-22 2025-01-20 12.938 28,381 +0 0.00% 367,196
2025-01-21 2025-01-17 12.854 28,381 +0 0.00% 364,796
2025-01-20 2025-01-16 12.748 28,381 +0 0.00% 361,796
2025-01-17 2025-01-15 12.769 28,381 -9,461 0.00% 362,396
2024-10-17 2024-10-15 13.044 37,842 -3,784 0.00% 493,603
2024-09-16 2024-09-12 11.685 41,626 +1,260 0.00% 486,407
2024-06-25 2024-06-21 11.598 40,366 -9,174 0.00% 468,163
2024-06-17 2024-06-13 11.834 49,540 +1,353 0.00% 586,247
2023-09-14 2023-09-12 10.147 48,187 +1,516 0.00% 488,961
2023-06-19 2023-06-15 10.709 46,671 +1,239 0.00% 499,808
2023-01-26 2023-01-19 10.923 45,432 -42,067 0.00% 496,259
2022-09-15 2022-09-13 11.287 87,499 +2,265 0.00% 987,570
2022-06-20 2022-06-16 10.250 85,234 +2,134 0.00% 873,632
2021-09-15 2021-09-13 9.317 83,100 +2,395 0.00% 774,231
2021-06-17 2021-06-15 7.729 80,705 +2,662 0.00% 623,774
2020-09-21 2020-09-17 7.856 78,043 +75,041 0.00% 613,101
2020-09-18 2020-09-16 8.268 3,002 +90 0.00% 24,820
2020-06-15 2020-06-11 7.235 2,912 +92 0.00% 21,067
2019-09-17 2019-09-13 11.521 2,820 +56 0.00% 32,488
2019-06-06 2019-06-04 11.799 2,764 +42 0.00% 32,612
2018-09-18 2018-09-14 11.215 2,722 +54 0.00% 30,527
2018-06-06 2018-06-04 14.953 2,668 +55 0.00% 39,895
2017-10-23 2017-10-19 17.234 2,613 +2,613 0.00% 45,032
2017-09-15 2017-09-13 17.956 0 -1,290
2017-09-07 2017-09-05 17.593 1,290 +1 0.00% 22,694
2017-06-07 2017-06-05 20.511 1,289 +18 0.00% 26,439
2017-03-27 2017-03-23 22.588 1,271 +1,271 0.00% 28,709
2015-05-28 2015-05-26 23.904 0 -5,999
2015-05-14 2015-05-12 23.137 5,999 +5,999 0.00% 138,800
2011-11-29 2011-11-25 8.417 0 -11,406
2011-11-28 2011-11-24 8.785 11,406 +11,406 0.00% 100,200
2011-11-17 2011-11-15 10.170 0 -5,703
2011-11-16 2011-11-14 10.345 5,703 +5,703 0.00% 59,000
2011-09-30 2011-09-27 7.522 0 -9,125
2011-09-26 2011-09-22 7.873 9,125 +9,125 0.00% 71,841
2011-08-12 2011-08-10 12.265 0 -2,254
2011-06-29 2011-06-27 13.987 2,254 +2,254 0.00% 31,526
2011-06-08 2011-06-03 14.537 0 -1,353
2011-06-02 2011-05-31 14.982 1,353 -720 0.00% 20,270
2011-06-01 2011-05-30 15.107 2,073 +15 0.00% 31,316
2011-05-16 2011-05-12 14.624 2,058 +344 0.00% 30,096
2011-04-07 2011-04-04 14.175 1,714 +66 0.00% 24,296
2011-03-30 2011-03-28 13.468 1,648 -2,150 0.00% 22,195
2011-02-14 2011-02-10 13.115 3,798 +2,150 0.00% 49,809
2011-02-09 2011-02-07 14.175 1,648 +1,075 0.00% 23,360
2010-11-16 2010-11-12 12.166 573 -5,375 0.00% 6,971
2010-11-15 2010-11-11 12.482 5,948 +5,375 0.00% 74,244
2010-11-12 2010-11-10 12.501 573 -5,375 0.00% 7,163
2010-11-10 2010-11-08 11.682 5,948 +2,150 0.00% 69,486
2010-11-08 2010-11-04 11.347 3,798 +3,225 0.00% 43,098
2010-10-25 2010-10-21 11.608 573 -13,976 0.00% 6,651
2010-10-22 2010-10-20 11.180 14,549 -5,376 0.00% 162,658
2010-10-20 2010-10-18 10.566 19,925 +3,225 0.00% 210,530
2010-10-19 2010-10-15 10.715 16,700 +10,752 0.00% 178,940
2010-09-16 2010-09-14 8.503 5,948 +66 0.00% 50,575
2010-06-04 2010-06-02 4.637 5,882 +83 0.00% 27,273
2009-09-15 2009-09-11 6.556 5,799 +61 0.00% 38,020
2009-09-01 2009-08-28 6.267 5,738 +92 0.00% 35,961
2009-08-03 2009-07-30 7.916 5,646 +296 0.00% 44,695
2009-07-30 2009-07-28 8.486 5,350 +4,914 0.00% 45,400
2009-07-27 2009-07-23 7.550 436 -9,828 0.00% 3,292
2009-07-15 2009-07-13 6.553 10,264 +9,828 0.00% 67,257
2009-06-16 2009-06-12 6.349 436 -49,140 0.00% 2,768
2009-06-02 2009-05-29 5.739 49,576 -24,570 0.00% 284,504
2009-05-29 2009-05-26 5.026 74,146 +24,570 0.01% 372,694
2009-05-22 2009-05-20 4.743 49,576 +657 0.00% 235,159
2009-03-24 2009-03-20 2.660 48,919 +48,488 0.00% 130,146
2008-12-05 2008-12-03 2.351 431 -14,546 0.00% 1,013
2008-12-04 2008-12-02 2.186 14,977 +4,849 0.00% 32,741
2008-11-26 2008-11-24 1.712 10,128 -9,698 0.00% 17,337
2008-11-13 2008-11-11 2.124 19,826 +19,395 0.00% 42,115
2008-09-18 2008-09-16 3.132 431 +11 0.00% 1,350
2008-07-02 2008-06-27 4.380 420 +315 0.00% 1,840
2008-06-16 2008-06-12 84.554 105 -315 0.00% 8,878
2008-06-13 2008-06-11 85.993 420 +394 0.00% 36,117
2008-02-20 2008-02-18 112.625 26 -1,163 0.00% 2,928
2008-02-11 2008-02-04 111.518 1,189 +1,164 0.00% 132,595
2007-08-06 2007-08-02 114.712 25 +1 0.00% 2,868
2007-06-26 2007-06-22 104.801 24 0.00% 2,515

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top