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 0.660 10,000 +0 0.00% 6,600
2025-10-13 2025-10-09 0.660 10,000 +0 0.00% 6,600
2025-10-10 2025-10-08 0.670 10,000 +0 0.00% 6,700
2025-10-09 2025-10-06 0.690 10,000 +0 0.00% 6,900
2025-10-08 2025-10-03 0.680 10,000 +0 0.00% 6,800
2025-10-06 2025-10-02 0.690 10,000 +0 0.00% 6,900
2025-10-03 2025-09-30 0.690 10,000 +0 0.00% 6,900
2025-10-02 2025-09-29 0.680 10,000 +0 0.00% 6,800
2025-09-30 2025-09-26 0.670 10,000 +0 0.00% 6,700
2025-09-29 2025-09-25 0.670 10,000 +0 0.00% 6,700
2025-09-26 2025-09-24 0.660 10,000 +0 0.00% 6,600
2025-09-25 2025-09-23 0.660 10,000 +0 0.00% 6,600
2025-09-24 2025-09-22 0.680 10,000 +0 0.00% 6,800
2025-09-23 2025-09-19 0.700 10,000 +0 0.00% 7,000
2025-09-22 2025-09-18 0.710 10,000 +0 0.00% 7,100
2025-09-19 2025-09-17 0.740 10,000 +0 0.00% 7,400
2025-09-18 2025-09-16 0.690 10,000 +0 0.00% 6,900
2025-09-17 2025-09-15 0.750 10,000 +0 0.00% 7,500
2025-09-16 2025-09-12 0.750 10,000 +0 0.00% 7,500
2025-09-15 2025-09-11 0.710 10,000 +0 0.00% 7,100
2025-09-12 2025-09-10 0.740 10,000 +0 0.00% 7,400
2025-09-11 2025-09-09 0.750 10,000 +0 0.00% 7,500
2025-09-10 2025-09-08 0.690 10,000 +0 0.00% 6,900
2025-09-09 2025-09-05 0.710 10,000 +0 0.00% 7,100
2025-09-08 2025-09-04 0.700 10,000 +0 0.00% 7,000
2025-09-05 2025-09-03 0.730 10,000 +0 0.00% 7,300
2025-09-04 2025-09-02 0.730 10,000 +0 0.00% 7,300
2025-09-03 2025-09-01 0.750 10,000 +0 0.00% 7,500
2025-09-02 2025-08-29 0.740 10,000 +0 0.00% 7,400
2025-09-01 2025-08-28 0.740 10,000 +0 0.00% 7,400
2025-08-29 2025-08-27 0.780 10,000 +0 0.00% 7,800
2025-08-28 2025-08-26 0.830 10,000 +0 0.00% 8,300
2025-08-27 2025-08-25 0.850 10,000 +0 0.00% 8,500
2025-08-26 2025-08-22 0.810 10,000 +0 0.00% 8,100
2025-08-25 2025-08-21 0.820 10,000 +0 0.00% 8,200
2025-08-22 2025-08-20 0.830 10,000 +0 0.00% 8,300
2025-08-21 2025-08-19 0.850 10,000 +0 0.00% 8,500
2025-08-20 2025-08-18 0.860 10,000 +0 0.00% 8,600
2025-08-19 2025-08-15 0.850 10,000 +0 0.00% 8,500
2025-08-18 2025-08-14 0.840 10,000 +0 0.00% 8,400
2025-08-15 2025-08-13 0.840 10,000 +0 0.00% 8,400
2025-08-14 2025-08-12 0.850 10,000 +0 0.00% 8,500
2025-08-13 2025-08-11 0.870 10,000 +0 0.00% 8,700
2025-08-12 2025-08-08 0.870 10,000 +0 0.00% 8,700
2025-08-11 2025-08-07 0.890 10,000 +0 0.00% 8,900
2025-08-08 2025-08-06 0.880 10,000 +0 0.00% 8,800
2025-08-07 2025-08-05 0.890 10,000 +0 0.00% 8,900
2025-08-06 2025-08-04 0.890 10,000 +0 0.00% 8,900
2025-08-05 2025-08-01 0.890 10,000 +0 0.00% 8,900
2025-08-04 2025-07-31 0.900 10,000 +0 0.00% 9,000
2025-08-01 2025-07-30 0.930 10,000 +0 0.00% 9,300
2025-07-31 2025-07-29 0.960 10,000 +0 0.00% 9,600
2025-07-30 2025-07-28 0.950 10,000 +0 0.00% 9,500
2025-07-29 2025-07-25 0.950 10,000 +0 0.00% 9,500
2025-07-28 2025-07-24 0.950 10,000 +0 0.00% 9,500
2025-07-25 2025-07-23 0.920 10,000 +0 0.00% 9,200
2025-07-24 2025-07-22 0.940 10,000 +0 0.00% 9,400
2025-07-23 2025-07-21 0.970 10,000 +0 0.00% 9,700
2025-07-22 2025-07-18 1.050 10,000 +0 0.00% 10,500
2025-07-21 2025-07-17 1.050 10,000 +0 0.00% 10,500
2025-07-18 2025-07-16 1.070 10,000 +0 0.00% 10,700
2025-07-17 2025-07-15 1.080 10,000 -10,000 0.00% 10,800
2025-07-16 2025-07-14 1.120 20,000 -10,000 0.00% 22,400
2025-07-15 2025-07-11 1.120 30,000 +10,000 0.00% 33,600
2025-07-14 2025-07-10 1.080 20,000 +10,000 0.00% 21,600
2025-06-26 2025-06-24 0.950 10,000 -10,000 0.00% 9,500
2025-06-24 2025-06-20 0.960 20,000 +10,000 0.00% 19,200
2025-06-19 2025-06-17 0.960 10,000 -40,000 0.00% 9,600
2025-06-18 2025-06-16 1.000 50,000 +40,000 0.00% 50,000
2025-03-24 2025-03-20 1.180 10,000 -20,000 0.00% 11,800
2025-03-20 2025-03-18 1.260 30,000 +20,000 0.00% 37,800
2025-03-05 2025-03-03 1.360 10,000 -20,000 0.00% 13,600
2025-03-04 2025-02-28 1.430 30,000 +10,000 0.00% 42,900
2025-03-03 2025-02-27 1.380 20,000 +10,000 0.00% 27,600
2025-02-27 2025-02-25 1.210 10,000 -20,000 0.00% 12,100
2025-02-26 2025-02-24 1.260 30,000 +20,000 0.00% 37,800
2025-02-17 2025-02-13 1.300 10,000 -10,000 0.00% 13,000
2025-02-14 2025-02-12 1.430 20,000 +10,000 0.00% 28,600
2024-10-24 2024-10-22 1.570 10,000 -4,000 0.00% 15,700
2024-10-18 2024-10-16 1.990 14,000 +4,000 0.00% 27,860
2024-05-22 2024-05-20 1.190 10,000 -10,000 0.00% 11,900
2024-05-20 2024-05-16 1.180 20,000 +10,000 0.00% 23,600
2023-12-08 2023-12-06 1.140 10,000 -20,000 0.00% 11,400
2023-12-06 2023-12-04 1.140 30,000 -20,000 0.00% 34,200
2023-12-05 2023-12-01 1.180 50,000 +10,000 0.00% 59,000
2023-12-04 2023-11-30 1.190 40,000 -10,000 0.00% 47,600
2023-12-01 2023-11-29 1.190 50,000 -10,000 0.00% 59,500
2023-11-30 2023-11-28 1.250 60,000 +20,000 0.00% 75,000
2023-11-29 2023-11-27 1.300 40,000 -20,000 0.00% 52,000
2023-11-28 2023-11-24 1.380 60,000 +20,000 0.00% 82,800
2023-11-23 2023-11-21 1.210 40,000 -10,000 0.00% 48,400
2023-11-22 2023-11-20 1.200 50,000 +20,000 0.00% 60,000
2023-11-21 2023-11-17 1.190 30,000 -20,000 0.00% 35,700
2023-11-20 2023-11-16 1.190 50,000 -10,000 0.00% 59,500
2023-11-13 2023-11-09 1.200 60,000 +20,000 0.00% 72,000
2023-11-10 2023-11-08 1.290 40,000 +10,000 0.00% 51,600
2023-11-09 2023-11-07 1.190 30,000 +10,000 0.00% 35,700
2023-11-08 2023-11-06 1.210 20,000 -10,000 0.00% 24,200
2023-11-07 2023-11-03 1.110 30,000 -10,000 0.00% 33,300
2023-10-25 2023-10-20 1.100 40,000 +20,000 0.00% 44,000
2023-10-24 2023-10-19 1.060 20,000 +10,000 0.00% 21,200
2023-10-18 2023-10-16 1.120 10,000 -20,000 0.00% 11,200
2023-10-17 2023-10-13 1.180 30,000 +10,000 0.00% 35,400
2023-10-16 2023-10-12 1.220 20,000 -20,000 0.00% 24,400
2023-10-13 2023-10-11 1.190 40,000 +20,000 0.00% 47,600
2023-10-12 2023-10-10 1.160 20,000 -10,000 0.00% 23,200
2023-10-11 2023-10-09 1.190 30,000 +10,000 0.00% 35,700
2023-10-10 2023-10-06 1.240 20,000 -10,000 0.00% 24,800
2023-10-09 2023-10-05 1.210 30,000 +10,000 0.00% 36,300
2023-10-06 2023-10-04 1.170 20,000 -10,000 0.00% 23,400
2023-09-22 2023-09-20 1.360 30,000 -20,000 0.00% 40,800
2023-09-21 2023-09-19 1.410 50,000 +10,000 0.00% 70,500
2023-09-20 2023-09-18 1.470 40,000 +10,000 0.00% 58,800
2023-09-19 2023-09-15 1.570 30,000 -20,000 0.00% 47,100
2023-09-18 2023-09-14 1.620 50,000 +10,000 0.00% 81,000
2023-09-13 2023-09-11 1.440 40,000 +10,000 0.00% 57,600
2023-09-07 2023-09-05 1.330 30,000 +10,000 0.00% 39,900
2023-09-06 2023-09-04 1.400 20,000 -10,000 0.00% 28,000
2023-09-05 2023-08-31 1.200 30,000 +10,000 0.00% 36,000
2023-09-04 2023-08-30 1.270 20,000 +10,000 0.00% 25,400
2023-08-10 2023-08-08 1.310 10,000 -10,000 0.00% 13,100
2023-08-08 2023-08-04 1.520 20,000 -30,000 0.00% 30,400
2023-08-07 2023-08-03 1.530 50,000 -20,000 0.00% 76,500
2023-08-04 2023-08-02 1.530 70,000 +10,000 0.00% 107,100
2023-08-02 2023-07-31 1.620 60,000 +30,000 0.00% 97,200
2023-08-01 2023-07-28 1.460 30,000 -10,000 0.00% 43,800
2023-07-31 2023-07-27 1.480 40,000 +10,000 0.00% 59,200
2023-07-28 2023-07-26 1.230 30,000 +10,000 0.00% 36,900
2023-07-27 2023-07-25 1.180 20,000 +10,000 0.00% 23,600
2022-12-14 2022-12-12 2.430 10,000 -10,000 0.00% 24,300
2022-12-13 2022-12-09 2.520 20,000 +10,000 0.00% 50,400
2022-09-21 2022-09-19 1.540 10,000 -10,000 0.00% 15,400
2022-09-19 2022-09-15 1.640 20,000 +10,000 0.00% 32,800
2022-04-11 2022-04-07 3.180 10,000 -4,000 0.00% 31,800
2022-04-08 2022-04-06 3.330 14,000 +4,000 0.00% 46,620
2022-03-22 2022-03-18 3.630 10,000 -10,000 0.00% 36,300
2022-03-21 2022-03-17 3.770 20,000 +10,000 0.00% 75,400
2021-09-29 2021-09-27 4.990 10,000 -4,000 0.00% 49,900
2021-09-28 2021-09-24 5.030 14,000 +4,000 0.00% 70,420
2021-09-09 2021-09-07 6.223 10,000 +198 0.00% 62,231
2021-06-01 2021-05-28 11.511 9,802 +698 0.00% 112,836
2021-03-17 2021-03-15 11.599 9,104 -3,642 0.00% 105,601
2020-11-11 2020-11-09 11.446 12,746 +5,463 0.00% 145,885
2020-09-24 2020-09-22 10.830 7,283 -9,104 0.00% 78,878
2020-09-10 2020-09-08 11.494 16,387 +695 0.00% 188,354
2020-09-07 2020-09-03 11.540 15,692 +8,718 0.00% 181,085
2020-08-31 2020-08-27 11.242 6,974 -17,435 0.00% 78,400
2020-08-20 2020-08-18 10.817 24,409 +8,717 0.00% 264,039
2020-08-12 2020-08-10 10.668 15,692 +8,718 0.00% 167,405
2020-06-02 2020-05-29 12.108 6,974 +651 0.00% 84,441
2020-04-17 2020-04-15 12.601 6,323 -2,529 0.00% 79,678
2020-04-01 2020-03-30 12.450 8,852 +2,529 0.00% 110,203
2019-09-12 2019-09-10 16.845 6,323 +225 0.00% 106,512
2019-07-26 2019-07-24 19.102 6,098 -3,049 0.00% 116,482
2019-07-19 2019-07-17 19.653 9,147 +3,049 0.00% 179,763
2019-06-03 2019-05-30 20.652 6,098 +388 0.00% 125,937
2019-01-14 2019-01-10 17.934 5,710 -14,274 0.00% 102,404
2019-01-04 2019-01-02 15.720 19,984 +14,274 0.00% 314,155
2018-09-13 2018-09-11 20.583 5,710 +183 0.00% 117,530
2018-06-01 2018-05-30 27.680 5,527 +284 0.00% 152,988
2017-09-07 2017-09-05 29.244 5,243 +111 0.00% 153,328
2017-05-23 2017-05-19 20.952 5,132 +321 0.00% 107,525
2016-09-08 2016-09-06 23.720 4,811 +123 0.00% 114,115
2016-06-29 2016-06-27 20.368 4,688 +462 0.00% 95,486
2015-09-16 2015-09-14 15.019 4,226 +210 0.00% 63,470
2015-03-26 2015-03-24 15.318 4,016 +4,016 0.00% 61,516
2014-04-30 2014-04-28 21.114 0 -7,570
2014-04-07 2014-04-03 24.263 7,570 -4,732 0.00% 183,674
2014-02-27 2014-02-25 21.643 12,302 +4,732 0.00% 266,247
2013-10-11 2013-10-09 28.279 7,570 -2,461 0.00% 214,072
2013-09-11 2013-09-09 26.389 10,031 +118 0.00% 264,709
2013-06-05 2013-06-03 31.695 9,913 +2,765 0.00% 314,196
2012-09-06 2012-09-04 20.315 7,148 +99 0.00% 145,212
2012-09-03 2012-08-30 20.338 7,049 -881 0.00% 143,360
2012-05-31 2012-05-29 25.392 7,930 +359 0.00% 201,355
2012-03-30 2012-03-28 21.659 7,571 -42,061 0.00% 163,980
2012-03-29 2012-03-27 22.325 49,632 +42,061 0.01% 1,108,016
2011-09-12 2011-09-08 19.810 7,571 +229 0.00% 149,979
2011-08-09 2011-08-05 23.536 7,342 -816 0.00% 172,803
2011-07-22 2011-07-20 25.007 8,158 +816 0.00% 204,009
2011-06-16 2011-06-14 24.664 7,342 -81,576 0.00% 181,083
2011-06-15 2011-06-13 23.610 88,918 +81,576 0.02% 2,099,338
2011-05-18 2011-05-16 24.517 7,342 -40,788 0.00% 180,003
2011-05-16 2011-05-12 24.713 48,130 +40,788 0.01% 1,189,441
2011-04-20 2011-04-18 29.279 7,342 +309 0.00% 214,968
2011-01-11 2011-01-07 31.583 7,033 +6,252 0.00% 222,121
2010-10-12 2010-10-08 28.358 781 -11,722 0.00% 22,147
2010-09-09 2010-09-07 32.037 12,503 +11,729 0.00% 400,559
2010-08-06 2010-08-04 32.915 774 -38,705 0.00% 25,477
2010-08-02 2010-07-29 31.985 39,479 +38,705 0.01% 1,262,751
2010-07-29 2010-07-27 31.520 774 -3,871 0.00% 24,397
2010-06-01 2010-05-28 26.043 4,645 +3,871 0.00% 120,970
2010-04-27 2010-04-23 29.309 774 +29 0.00% 22,685
2010-01-19 2010-01-15 33.818 745 +745 0.00% 25,194
2009-12-21 2009-12-17 36.824 0 -1,490
2009-12-02 2009-11-30 36.448 1,490 +1,490 0.00% 54,308
2009-07-28 2009-07-24 47.238 0 -745
2009-07-24 2009-07-22 44.393 745 +745 0.00% 33,073
2009-04-27 2009-04-23 30.597 0 -2,385
2009-04-24 2009-04-22 30.027 2,385 +2,385 0.00% 71,615
2009-04-23 2009-04-21 31.299 0 -7,233
2009-04-22 2009-04-20 32.737 7,233 +7,233 0.00% 236,785
2009-04-16 2009-04-14 33.511 0 -1,881
2009-04-15 2009-04-09 30.857 1,881 +724 0.00% 58,041
2009-04-14 2009-04-08 28.700 1,157 +1,157 0.00% 33,206
2009-03-18 2009-03-16 22.479 0 -1,447
2009-03-17 2009-03-13 21.152 1,447 -1,880 0.00% 30,607
2009-03-09 2009-03-05 18.304 3,327 +723 0.00% 60,897
2009-03-04 2009-03-02 15.567 2,604 -3,617 0.00% 40,535
2009-03-03 2009-02-27 16.313 6,221 +3,617 0.00% 101,484
2009-02-10 2009-02-06 20.848 2,604 -723 0.00% 54,287
2009-02-06 2009-02-04 17.170 3,327 +1,591 0.00% 57,125
2009-01-22 2009-01-20 18.110 1,736 +289 0.00% 31,439
2009-01-21 2009-01-19 19.908 1,447 -3,616 0.00% 28,806
2009-01-16 2009-01-14 19.686 5,063 -7,234 0.00% 99,672
2009-01-15 2009-01-13 19.631 12,297 +7,234 0.00% 241,403
2009-01-14 2009-01-12 19.935 5,063 +5,063 0.00% 100,932
2008-12-01 2008-11-27 11.447 0 -579
2008-04-10 2008-04-08 63.581 579 +8 0.00% 36,814
2007-11-30 2007-11-28 82.908 571 +285 0.00% 47,340
2007-09-28 2007-09-25 107.416 286 +286 0.00% 30,721
2007-08-20 2007-08-16 67.524 0 -3,554
2007-06-27 2007-06-25 67.805 3,554 -2,133 0.00% 240,980
2007-06-26 2007-06-22 68.509 5,687 0.00% 389,608

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