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 | 0.112 | 150,000 | +0 | 0.00% | 16,800 |
| 2025-10-13 | 2025-10-09 | 0.135 | 150,000 | +0 | 0.00% | 20,250 |
| 2025-10-10 | 2025-10-08 | 0.111 | 150,000 | +0 | 0.00% | 16,650 |
| 2025-10-09 | 2025-10-06 | 0.115 | 150,000 | +0 | 0.00% | 17,250 |
| 2025-10-08 | 2025-10-03 | 0.097 | 150,000 | +0 | 0.00% | 14,550 |
| 2025-10-06 | 2025-10-02 | 0.093 | 150,000 | +0 | 0.00% | 13,950 |
| 2025-10-03 | 2025-09-30 | 0.085 | 150,000 | +0 | 0.00% | 12,750 |
| 2025-10-02 | 2025-09-29 | 0.076 | 150,000 | +0 | 0.00% | 11,400 |
| 2025-09-30 | 2025-09-26 | 0.084 | 150,000 | +0 | 0.00% | 12,600 |
| 2025-09-29 | 2025-09-25 | 0.070 | 150,000 | +0 | 0.00% | 10,500 |
| 2025-09-26 | 2025-09-24 | 0.056 | 150,000 | +0 | 0.00% | 8,400 |
| 2025-09-25 | 2025-09-23 | 0.057 | 150,000 | +0 | 0.00% | 8,550 |
| 2025-09-24 | 2025-09-22 | 0.060 | 150,000 | +0 | 0.00% | 9,000 |
| 2025-09-23 | 2025-09-19 | 0.058 | 150,000 | +0 | 0.00% | 8,700 |
| 2025-09-22 | 2025-09-18 | 0.060 | 150,000 | +0 | 0.00% | 9,000 |
| 2025-09-19 | 2025-09-17 | 0.063 | 150,000 | +0 | 0.00% | 9,450 |
| 2025-09-18 | 2025-09-16 | 0.063 | 150,000 | +0 | 0.00% | 9,450 |
| 2025-09-17 | 2025-09-15 | 0.063 | 150,000 | +0 | 0.00% | 9,450 |
| 2025-09-16 | 2025-09-12 | 0.064 | 150,000 | +0 | 0.00% | 9,600 |
| 2025-09-15 | 2025-09-11 | 0.063 | 150,000 | +0 | 0.00% | 9,450 |
| 2025-09-12 | 2025-09-10 | 0.063 | 150,000 | +0 | 0.00% | 9,450 |
| 2025-09-11 | 2025-09-09 | 0.065 | 150,000 | +0 | 0.00% | 9,750 |
| 2025-09-10 | 2025-09-08 | 0.064 | 150,000 | +0 | 0.00% | 9,600 |
| 2025-09-09 | 2025-09-05 | 0.064 | 150,000 | +0 | 0.00% | 9,600 |
| 2025-09-08 | 2025-09-04 | 0.061 | 150,000 | +0 | 0.00% | 9,150 |
| 2025-09-05 | 2025-09-03 | 0.063 | 150,000 | +0 | 0.00% | 9,450 |
| 2025-09-04 | 2025-09-02 | 0.064 | 150,000 | +0 | 0.00% | 9,600 |
| 2025-09-03 | 2025-09-01 | 0.065 | 150,000 | +0 | 0.00% | 9,750 |
| 2025-09-02 | 2025-08-29 | 0.063 | 150,000 | +0 | 0.00% | 9,450 |
| 2025-09-01 | 2025-08-28 | 0.061 | 150,000 | +0 | 0.00% | 9,150 |
| 2025-08-29 | 2025-08-27 | 0.063 | 150,000 | +0 | 0.00% | 9,450 |
| 2025-08-28 | 2025-08-26 | 0.062 | 150,000 | +0 | 0.00% | 9,300 |
| 2025-08-27 | 2025-08-25 | 0.064 | 150,000 | +0 | 0.00% | 9,600 |
| 2025-08-26 | 2025-08-22 | 0.063 | 150,000 | +0 | 0.00% | 9,450 |
| 2025-08-25 | 2025-08-21 | 0.063 | 150,000 | +0 | 0.00% | 9,450 |
| 2025-08-22 | 2025-08-20 | 0.068 | 150,000 | +0 | 0.00% | 10,200 |
| 2025-08-21 | 2025-08-19 | 0.069 | 150,000 | +0 | 0.00% | 10,350 |
| 2025-08-20 | 2025-08-18 | 0.071 | 150,000 | +0 | 0.00% | 10,650 |
| 2025-08-19 | 2025-08-15 | 0.067 | 150,000 | +0 | 0.00% | 10,050 |
| 2025-08-18 | 2025-08-14 | 0.063 | 150,000 | +0 | 0.00% | 9,450 |
| 2025-08-15 | 2025-08-13 | 0.060 | 150,000 | +0 | 0.00% | 9,000 |
| 2025-08-14 | 2025-08-12 | 0.059 | 150,000 | +0 | 0.00% | 8,850 |
| 2025-08-13 | 2025-08-11 | 0.059 | 150,000 | +0 | 0.00% | 8,850 |
| 2025-08-12 | 2025-08-08 | 0.059 | 150,000 | +0 | 0.00% | 8,850 |
| 2025-08-11 | 2025-08-07 | 0.059 | 150,000 | +0 | 0.00% | 8,850 |
| 2025-08-08 | 2025-08-06 | 0.057 | 150,000 | +0 | 0.00% | 8,550 |
| 2025-08-07 | 2025-08-05 | 0.056 | 150,000 | +0 | 0.00% | 8,400 |
| 2025-08-06 | 2025-08-04 | 0.056 | 150,000 | +0 | 0.00% | 8,400 |
| 2025-08-05 | 2025-08-01 | 0.056 | 150,000 | +0 | 0.00% | 8,400 |
| 2025-08-04 | 2025-07-31 | 0.057 | 150,000 | +0 | 0.00% | 8,550 |
| 2025-08-01 | 2025-07-30 | 0.062 | 150,000 | +0 | 0.00% | 9,300 |
| 2025-07-31 | 2025-07-29 | 0.063 | 150,000 | +0 | 0.00% | 9,450 |
| 2025-07-30 | 2025-07-28 | 0.063 | 150,000 | +0 | 0.00% | 9,450 |
| 2025-07-29 | 2025-07-25 | 0.063 | 150,000 | +0 | 0.00% | 9,450 |
| 2025-07-28 | 2025-07-24 | 0.064 | 150,000 | +0 | 0.00% | 9,600 |
| 2025-07-25 | 2025-07-23 | 0.061 | 150,000 | +0 | 0.00% | 9,150 |
| 2025-07-24 | 2025-07-22 | 0.063 | 150,000 | +0 | 0.00% | 9,450 |
| 2025-07-23 | 2025-07-21 | 0.063 | 150,000 | +0 | 0.00% | 9,450 |
| 2025-07-22 | 2025-07-18 | 0.061 | 150,000 | +0 | 0.00% | 9,150 |
| 2025-07-21 | 2025-07-17 | 0.059 | 150,000 | +0 | 0.00% | 8,850 |
| 2025-07-18 | 2025-07-16 | 0.061 | 150,000 | +0 | 0.00% | 9,150 |
| 2025-07-17 | 2025-07-15 | 0.061 | 150,000 | +0 | 0.00% | 9,150 |
| 2025-07-16 | 2025-07-14 | 0.064 | 150,000 | +0 | 0.00% | 9,600 |
| 2025-07-15 | 2025-07-11 | 0.064 | 150,000 | +0 | 0.00% | 9,600 |
| 2025-07-14 | 2025-07-10 | 0.064 | 150,000 | -100,000 | 0.00% | 9,600 |
| 2025-07-11 | 2025-07-09 | 0.064 | 250,000 | +100,000 | 0.00% | 16,000 |
| 2020-12-28 | 2020-12-22 | 0.076 | 150,000 | -200,000 | 0.00% | 11,400 |
| 2020-11-25 | 2020-11-23 | 0.053 | 350,000 | +200,000 | 0.00% | 18,550 |
| 2014-08-04 | 2014-07-31 | 0.173 | 150,000 | -200,000 | 0.00% | 25,950 |
| 2014-07-31 | 2014-07-29 | 0.171 | 350,000 | +200,000 | 0.00% | 59,850 |
| 2014-07-30 | 2014-07-28 | 0.155 | 150,000 | -400,000 | 0.00% | 23,250 |
| 2014-07-29 | 2014-07-25 | 0.151 | 550,000 | +400,000 | 0.00% | 83,050 |
| 2013-06-14 | 2013-06-11 | 0.218 | 150,000 | -50,000 | 0.00% | 32,700 |
| 2013-06-13 | 2013-06-10 | 0.219 | 200,000 | +50,000 | 0.00% | 43,800 |
| 2012-08-24 | 2012-08-22 | 0.340 | 150,000 | -50,000 | 0.00% | 51,000 |
| 2011-08-26 | 2011-08-24 | 0.440 | 200,000 | -5,500 | 0.00% | 88,000 |
| 2010-12-22 | 2010-12-20 | 0.600 | 205,500 | -20,000 | 0.00% | 123,300 |
| 2010-12-15 | 2010-12-13 | 0.560 | 225,500 | -50,000 | 0.00% | 126,280 |
| 2010-07-21 | 2010-07-19 | 0.375 | 275,500 | -200,000 | 0.00% | 103,312 |
| 2010-06-28 | 2010-06-24 | 0.475 | 475,500 | -200,000 | 0.01% | 225,862 |
| 2010-05-31 | 2010-05-27 | 0.500 | 675,500 | +200,000 | 0.01% | 337,750 |
| 2010-04-21 | 2010-04-19 | 0.630 | 475,500 | -200,000 | 0.01% | 299,565 |
| 2010-04-15 | 2010-04-13 | 0.610 | 675,500 | -844,000 | 0.01% | 412,055 |
| 2010-04-14 | 2010-04-12 | 0.620 | 1,519,500 | +544,000 | 0.03% | 942,090 |
| 2010-04-13 | 2010-04-09 | 0.650 | 975,500 | +850,000 | 0.02% | 634,075 |
| 2010-01-22 | 2010-01-20 | 0.680 | 125,500 | +30,000 | 0.00% | 85,340 |
| 2010-01-14 | 2010-01-12 | 0.720 | 95,500 | +20,000 | 0.00% | 68,760 |
| 2009-11-11 | 2009-11-09 | 0.810 | 75,500 | -130,000 | 0.00% | 61,155 |
| 2009-11-10 | 2009-11-06 | 0.790 | 205,500 | +50,000 | 0.00% | 162,345 |
| 2009-10-19 | 2009-10-15 | 0.740 | 155,500 | +100,000 | 0.00% | 115,070 |
| 2009-09-21 | 2009-09-17 | 0.920 | 55,500 | -200,000 | 0.00% | 51,060 |
| 2009-09-18 | 2009-09-16 | 0.900 | 255,500 | +200,000 | 0.00% | 229,950 |
| 2009-09-15 | 2009-09-11 | 0.940 | 55,500 | -300,000 | 0.00% | 52,170 |
| 2009-09-14 | 2009-09-10 | 0.950 | 355,500 | +300,000 | 0.01% | 337,725 |
| 2009-09-11 | 2009-09-09 | 0.880 | 55,500 | -50,000 | 0.00% | 48,840 |
| 2009-09-10 | 2009-09-08 | 0.880 | 105,500 | -100,000 | 0.00% | 92,840 |
| 2009-09-09 | 2009-09-07 | 0.900 | 205,500 | -100,000 | 0.00% | 184,950 |
| 2009-09-08 | 2009-09-04 | 0.910 | 305,500 | +50,000 | 0.01% | 278,005 |
| 2009-09-03 | 2009-09-01 | 0.880 | 255,500 | +200,000 | 0.00% | 224,840 |
| 2009-08-20 | 2009-08-18 | 0.960 | 55,500 | -50,000 | 0.00% | 53,280 |
| 2009-08-19 | 2009-08-17 | 0.970 | 105,500 | +50,000 | 0.00% | 102,335 |
| 2009-08-04 | 2009-07-31 | 1.120 | 55,500 | -10,000 | 0.00% | 62,160 |
| 2009-08-03 | 2009-07-30 | 0.980 | 65,500 | -1,000,000 | 0.00% | 64,190 |
| 2009-07-31 | 2009-07-29 | 0.980 | 1,065,500 | -4,000,000 | 0.02% | 1,044,190 |
| 2009-07-29 | 2009-07-27 | 0.870 | 5,065,500 | +5,000,000 | 0.10% | 4,406,985 |
| 2009-07-28 | 2009-07-24 | 0.880 | 65,500 | -50,000 | 0.00% | 57,640 |
| 2009-07-27 | 2009-07-23 | 0.880 | 115,500 | +50,000 | 0.00% | 101,640 |
| 2009-07-22 | 2009-07-20 | 0.800 | 65,500 | -20,000 | 0.00% | 52,400 |
| 2009-07-20 | 2009-07-16 | 0.790 | 85,500 | -30,000 | 0.00% | 67,545 |
| 2009-07-16 | 2009-07-14 | 0.790 | 115,500 | +30,000 | 0.00% | 91,245 |
| 2009-07-14 | 2009-07-10 | 0.660 | 85,500 | -3,000,000 | 0.00% | 56,430 |
| 2009-07-13 | 2009-07-09 | 0.660 | 3,085,500 | +3,000,000 | 0.06% | 2,036,430 |
| 2009-06-29 | 2009-06-25 | 0.650 | 85,500 | -100,000 | 0.00% | 55,575 |
| 2009-06-26 | 2009-06-24 | 0.640 | 185,500 | -90,000 | 0.00% | 118,720 |
| 2009-06-24 | 2009-06-22 | 0.600 | 275,500 | +190,000 | 0.01% | 165,300 |
| 2009-06-10 | 2009-06-08 | 0.670 | 85,500 | -500,000 | 0.00% | 57,285 |
| 2009-06-09 | 2009-06-05 | 0.630 | 585,500 | +20,000 | 0.01% | 368,865 |
| 2009-06-08 | 2009-06-04 | 0.620 | 565,500 | -100,000 | 0.01% | 350,610 |
| 2009-06-05 | 2009-06-03 | 0.650 | 665,500 | +600,000 | 0.01% | 432,575 |
| 2009-04-08 | 2009-04-06 | 0.242 | 65,500 | -100,000 | 0.00% | 15,851 |
| 2009-04-07 | 2009-04-03 | 0.242 | 165,500 | +100,000 | 0.00% | 40,051 |
| 2008-09-18 | 2008-09-16 | 0.249 | 65,500 | -200,000 | 0.00% | 16,310 |
| 2008-09-17 | 2008-09-12 | 0.275 | 265,500 | +100,000 | 0.01% | 73,012 |
| 2008-09-16 | 2008-09-11 | 0.270 | 165,500 | -100,000 | 0.00% | 44,685 |
| 2008-09-01 | 2008-08-28 | 0.310 | 265,500 | +100,000 | 0.01% | 82,305 |
| 2008-08-28 | 2008-08-26 | 0.365 | 165,500 | -100,000 | 0.00% | 60,408 |
| 2008-06-26 | 2008-06-24 | 0.280 | 265,500 | -100,000 | 0.01% | 74,340 |
| 2008-06-05 | 2008-06-03 | 0.320 | 365,500 | +100,000 | 0.01% | 116,960 |
| 2008-06-02 | 2008-05-29 | 0.355 | 265,500 | +100,000 | 0.01% | 94,252 |
| 2008-05-28 | 2008-05-26 | 0.400 | 165,500 | -600,000 | 0.00% | 66,200 |
| 2008-05-27 | 2008-05-23 | 0.370 | 765,500 | +600,000 | 0.01% | 283,235 |
| 2008-05-26 | 2008-05-22 | 0.250 | 165,500 | +100,000 | 0.00% | 41,375 |
| 2008-03-12 | 2008-03-10 | 0.640 | 65,500 | -50,000 | 0.00% | 41,920 |
| 2008-03-10 | 2008-03-06 | 0.640 | 115,500 | +50,000 | 0.00% | 73,920 |
| 2008-03-07 | 2008-03-05 | 0.630 | 65,500 | -50,000 | 0.00% | 41,265 |
| 2008-03-06 | 2008-03-04 | 0.670 | 115,500 | -50,000 | 0.00% | 77,385 |
| 2008-03-04 | 2008-02-29 | 0.680 | 165,500 | -50,000 | 0.00% | 112,540 |
| 2008-02-29 | 2008-02-27 | 0.640 | 215,500 | +50,000 | 0.01% | 137,920 |
| 2008-02-21 | 2008-02-19 | 0.660 | 165,500 | +100,000 | 0.00% | 109,230 |
| 2007-12-05 | 2007-12-03 | 0.990 | 65,500 | +10,000 | 0.00% | 64,845 |
| 2007-11-08 | 2007-11-06 | 1.310 | 55,500 | +50,000 | 0.00% | 72,705 |
| 2007-09-24 | 2007-09-20 | 1.350 | 5,500 | -4,000 | 0.00% | 7,425 |
| 2007-09-20 | 2007-09-18 | 1.400 | 9,500 | +4,000 | 0.00% | 13,300 |
| 2007-07-16 | 2007-07-12 | 1.810 | 5,500 | -2,000,000 | 0.00% | 9,955 |
| 2007-07-12 | 2007-07-10 | 1.590 | 2,005,500 | +2,000,000 | 0.06% | 3,188,745 |
| 2007-06-26 | 2007-06-22 | 1.420 | 5,500 | 0.00% | 7,810 |
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