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 | 1.780 | 10,000 | +0 | 0.00% | 17,800 |
| 2025-10-13 | 2025-10-09 | 1.840 | 10,000 | +0 | 0.00% | 18,400 |
| 2025-10-10 | 2025-10-08 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-10-09 | 2025-10-06 | 1.880 | 10,000 | +0 | 0.00% | 18,800 |
| 2025-10-08 | 2025-10-03 | 1.930 | 10,000 | +0 | 0.00% | 19,300 |
| 2025-10-06 | 2025-10-02 | 1.900 | 10,000 | +0 | 0.00% | 19,000 |
| 2025-10-03 | 2025-09-30 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-10-02 | 2025-09-29 | 1.920 | 10,000 | +0 | 0.00% | 19,200 |
| 2025-09-30 | 2025-09-26 | 1.710 | 10,000 | +0 | 0.00% | 17,100 |
| 2025-09-29 | 2025-09-25 | 1.770 | 10,000 | +0 | 0.00% | 17,700 |
| 2025-09-26 | 2025-09-24 | 1.770 | 10,000 | +0 | 0.00% | 17,700 |
| 2025-09-25 | 2025-09-23 | 1.770 | 10,000 | +0 | 0.00% | 17,700 |
| 2025-09-24 | 2025-09-22 | 1.880 | 10,000 | +0 | 0.00% | 18,800 |
| 2025-09-23 | 2025-09-19 | 1.910 | 10,000 | +0 | 0.00% | 19,100 |
| 2025-09-22 | 2025-09-18 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-09-19 | 2025-09-17 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-09-18 | 2025-09-16 | 1.860 | 10,000 | +0 | 0.00% | 18,600 |
| 2025-09-17 | 2025-09-15 | 1.880 | 10,000 | +0 | 0.00% | 18,800 |
| 2025-09-16 | 2025-09-12 | 1.920 | 10,000 | +0 | 0.00% | 19,200 |
| 2025-09-15 | 2025-09-11 | 1.930 | 10,000 | +0 | 0.00% | 19,300 |
| 2025-09-12 | 2025-09-10 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-09-11 | 2025-09-09 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-09-10 | 2025-09-08 | 1.870 | 10,000 | +0 | 0.00% | 18,700 |
| 2025-09-09 | 2025-09-05 | 1.910 | 10,000 | +0 | 0.00% | 19,100 |
| 2025-09-08 | 2025-09-04 | 1.910 | 10,000 | +0 | 0.00% | 19,100 |
| 2025-09-05 | 2025-09-03 | 1.870 | 10,000 | +0 | 0.00% | 18,700 |
| 2025-09-04 | 2025-09-02 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-09-03 | 2025-09-01 | 1.920 | 10,000 | +0 | 0.00% | 19,200 |
| 2025-09-02 | 2025-08-29 | 2.000 | 10,000 | +0 | 0.00% | 20,000 |
| 2025-09-01 | 2025-08-28 | 1.980 | 10,000 | +0 | 0.00% | 19,800 |
| 2025-08-29 | 2025-08-27 | 1.910 | 10,000 | +0 | 0.00% | 19,100 |
| 2025-08-28 | 2025-08-26 | 2.030 | 10,000 | +0 | 0.00% | 20,300 |
| 2025-08-27 | 2025-08-25 | 2.100 | 10,000 | +0 | 0.00% | 21,000 |
| 2025-08-26 | 2025-08-22 | 2.110 | 10,000 | +0 | 0.00% | 21,100 |
| 2025-08-25 | 2025-08-21 | 2.090 | 10,000 | +0 | 0.00% | 20,900 |
| 2025-08-22 | 2025-08-20 | 2.050 | 10,000 | +0 | 0.00% | 20,500 |
| 2025-08-21 | 2025-08-19 | 2.070 | 10,000 | +0 | 0.00% | 20,700 |
| 2025-08-20 | 2025-08-18 | 2.150 | 10,000 | +0 | 0.00% | 21,500 |
| 2025-08-19 | 2025-08-15 | 2.170 | 10,000 | +0 | 0.00% | 21,700 |
| 2025-08-18 | 2025-08-14 | 2.030 | 10,000 | +0 | 0.00% | 20,300 |
| 2025-08-15 | 2025-08-13 | 2.030 | 10,000 | +0 | 0.00% | 20,300 |
| 2025-08-14 | 2025-08-12 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-08-13 | 2025-08-11 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-08-12 | 2025-08-08 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-08-11 | 2025-08-07 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-08-08 | 2025-08-06 | 1.880 | 10,000 | +0 | 0.00% | 18,800 |
| 2025-08-07 | 2025-08-05 | 1.920 | 10,000 | +0 | 0.00% | 19,200 |
| 2025-08-06 | 2025-08-04 | 1.930 | 10,000 | +0 | 0.00% | 19,300 |
| 2025-08-05 | 2025-08-01 | 1.870 | 10,000 | +0 | 0.00% | 18,700 |
| 2025-08-04 | 2025-07-31 | 2.110 | 10,000 | +0 | 0.00% | 21,100 |
| 2025-08-01 | 2025-07-30 | 2.120 | 10,000 | +0 | 0.00% | 21,200 |
| 2025-07-31 | 2025-07-29 | 2.160 | 10,000 | +0 | 0.00% | 21,600 |
| 2025-07-30 | 2025-07-28 | 2.200 | 10,000 | +0 | 0.00% | 22,000 |
| 2025-07-29 | 2025-07-25 | 2.050 | 10,000 | +0 | 0.00% | 20,500 |
| 2025-07-28 | 2025-07-24 | 2.120 | 10,000 | +0 | 0.00% | 21,200 |
| 2025-07-25 | 2025-07-23 | 2.040 | 10,000 | +0 | 0.00% | 20,400 |
| 2025-07-24 | 2025-07-22 | 2.050 | 10,000 | +0 | 0.00% | 20,500 |
| 2025-07-23 | 2025-07-21 | 2.130 | 10,000 | +0 | 0.00% | 21,300 |
| 2025-07-22 | 2025-07-18 | 2.210 | 10,000 | +0 | 0.00% | 22,100 |
| 2025-07-21 | 2025-07-17 | 2.120 | 10,000 | +0 | 0.00% | 21,200 |
| 2025-07-18 | 2025-07-16 | 2.150 | 10,000 | -5,000 | 0.00% | 21,500 |
| 2025-07-17 | 2025-07-15 | 2.130 | 15,000 | +5,000 | 0.00% | 31,950 |
| 2025-07-14 | 2025-07-10 | 2.210 | 10,000 | -10,000 | 0.00% | 22,100 |
| 2025-07-10 | 2025-07-08 | 2.070 | 20,000 | +10,000 | 0.00% | 41,400 |
| 2025-07-04 | 2025-07-02 | 1.600 | 10,000 | -5,000 | 0.00% | 16,000 |
| 2025-07-02 | 2025-06-27 | 1.690 | 15,000 | -10,000 | 0.00% | 25,350 |
| 2025-06-30 | 2025-06-26 | 1.760 | 25,000 | +5,000 | 0.00% | 44,000 |
| 2025-06-27 | 2025-06-25 | 1.890 | 20,000 | +10,000 | 0.00% | 37,800 |
| 2025-06-17 | 2025-06-13 | 1.290 | 10,000 | -20,000 | 0.00% | 12,900 |
| 2025-06-16 | 2025-06-12 | 1.340 | 30,000 | +20,000 | 0.00% | 40,200 |
| 2025-06-06 | 2025-06-04 | 1.250 | 10,000 | -20,000 | 0.00% | 12,500 |
| 2025-05-12 | 2025-05-08 | 1.260 | 30,000 | -15,000 | 0.00% | 37,800 |
| 2025-05-09 | 2025-05-07 | 1.280 | 45,000 | +35,000 | 0.00% | 57,600 |
| 2024-11-27 | 2024-11-25 | 1.480 | 10,000 | -5,000 | 0.00% | 14,800 |
| 2024-11-15 | 2024-11-13 | 1.800 | 15,000 | -5,000 | 0.00% | 27,000 |
| 2024-10-16 | 2024-10-14 | 1.370 | 20,000 | +5,000 | 0.00% | 27,400 |
| 2024-10-08 | 2024-10-04 | 2.650 | 15,000 | -5,000 | 0.00% | 39,750 |
| 2024-10-07 | 2024-10-03 | 3.010 | 20,000 | +10,000 | 0.00% | 60,200 |
| 2021-05-25 | 2021-05-21 | 1.041 | 10,000 | +396 | 0.00% | 10,412 |
| 2020-06-03 | 2020-06-01 | 0.833 | 9,604 | -9,604 | 0.00% | 8,000 |
| 2020-05-26 | 2020-05-22 | 0.939 | 19,208 | +678 | 0.00% | 18,037 |
| 2019-05-15 | 2019-05-10 | 1.879 | 18,530 | +223 | 0.00% | 34,820 |
| 2018-05-15 | 2018-05-11 | 2.688 | 18,307 | +447 | 0.00% | 49,201 |
| 2017-06-23 | 2017-06-21 | 3.471 | 17,860 | -4,465 | 0.00% | 61,999 |
| 2017-05-16 | 2017-05-12 | 3.325 | 22,325 | +294 | 0.00% | 74,229 |
| 2016-05-17 | 2016-05-13 | 4.131 | 22,031 | +545 | 0.00% | 91,002 |
| 2016-03-30 | 2016-03-24 | 4.340 | 21,486 | -4,297 | 0.00% | 93,251 |
| 2016-03-24 | 2016-03-22 | 4.538 | 25,783 | -4,297 | 0.00% | 117,000 |
| 2015-11-30 | 2015-11-26 | 4.957 | 30,080 | -8,595 | 0.00% | 149,099 |
| 2015-11-27 | 2015-11-25 | 5.085 | 38,675 | +17,189 | 0.01% | 196,652 |
| 2015-11-26 | 2015-11-24 | 4.771 | 21,486 | -8,594 | 0.00% | 102,501 |
| 2015-11-13 | 2015-11-11 | 5.073 | 30,080 | -12,892 | 0.00% | 152,599 |
| 2015-11-11 | 2015-11-09 | 5.027 | 42,972 | +8,595 | 0.01% | 216,001 |
| 2015-11-10 | 2015-11-06 | 5.120 | 34,377 | +4,297 | 0.01% | 175,998 |
| 2015-11-09 | 2015-11-05 | 4.689 | 30,080 | -8,595 | 0.00% | 141,049 |
| 2015-11-06 | 2015-11-04 | 4.480 | 38,675 | +17,189 | 0.01% | 173,252 |
| 2015-06-17 | 2015-06-15 | 8.052 | 21,486 | -4,297 | 0.00% | 173,001 |
| 2015-06-16 | 2015-06-12 | 8.494 | 25,783 | +4,297 | 0.00% | 219,000 |
| 2015-06-11 | 2015-06-09 | 7.924 | 21,486 | -4,297 | 0.00% | 170,251 |
| 2015-05-19 | 2015-05-15 | 9.053 | 25,783 | +4,437 | 0.00% | 233,421 |
| 2015-04-21 | 2015-04-17 | 10.072 | 21,346 | -4,269 | 0.00% | 215,002 |
| 2015-04-20 | 2015-04-16 | 10.178 | 25,615 | -4,269 | 0.00% | 260,700 |
| 2015-04-01 | 2015-03-30 | 7.460 | 29,884 | +4,269 | 0.00% | 222,949 |
| 2015-03-30 | 2015-03-26 | 6.863 | 25,615 | +4,269 | 0.00% | 175,800 |
| 2015-03-25 | 2015-03-23 | 7.179 | 21,346 | -4,269 | 0.00% | 153,251 |
| 2015-01-28 | 2015-01-26 | 8.421 | 25,615 | +8,538 | 0.00% | 215,700 |
| 2015-01-26 | 2015-01-22 | 9.463 | 17,077 | -8,538 | 0.00% | 161,603 |
| 2015-01-06 | 2015-01-02 | 8.585 | 25,615 | +4,269 | 0.01% | 219,900 |
| 2014-12-30 | 2014-12-24 | 7.437 | 21,346 | +4,269 | 0.00% | 158,752 |
| 2014-12-29 | 2014-12-22 | 8.702 | 17,077 | -4,269 | 0.00% | 148,603 |
| 2014-12-23 | 2014-12-19 | 9.159 | 21,346 | +4,269 | 0.00% | 195,502 |
| 2014-12-11 | 2014-12-09 | 15.971 | 17,077 | +4,304 | 0.00% | 272,738 |
| 2014-04-17 | 2014-04-15 | 4.635 | 12,773 | +174 | 0.00% | 59,208 |
| 2013-08-16 | 2013-08-13 | 4.127 | 12,599 | -6,299 | 0.00% | 52,001 |
| 2013-08-06 | 2013-08-02 | 4.127 | 18,898 | +6,299 | 0.01% | 78,000 |
| 2013-05-14 | 2013-05-10 | 4.613 | 12,599 | +68 | 0.00% | 58,115 |
| 2012-05-15 | 2012-05-11 | 3.654 | 12,531 | +160 | 0.00% | 45,786 |
| 2011-09-22 | 2011-09-20 | 3.750 | 12,371 | +52 | 0.00% | 46,393 |
| 2011-08-23 | 2011-08-19 | 4.757 | 12,319 | -9,240 | 0.00% | 58,598 |
| 2011-08-22 | 2011-08-18 | 4.708 | 21,559 | +9,240 | 0.01% | 101,500 |
| 2011-05-05 | 2011-05-03 | 5.672 | 12,319 | +331 | 0.00% | 69,875 |
| 2010-09-16 | 2010-09-14 | 5.773 | 11,988 | +35 | 0.00% | 69,203 |
| 2010-05-06 | 2010-05-04 | 6.124 | 11,953 | +66 | 0.00% | 73,205 |
| 2009-09-30 | 2009-09-28 | 6.040 | 11,887 | +34 | 0.00% | 71,803 |
| 2009-05-07 | 2009-05-05 | 6.293 | 11,853 | +30 | 0.00% | 74,588 |
| 2009-01-06 | 2009-01-02 | 4.990 | 11,823 | -5,912 | 0.00% | 58,999 |
| 2008-12-23 | 2008-12-19 | 5.329 | 17,735 | -5,911 | 0.01% | 94,501 |
| 2008-12-22 | 2008-12-18 | 5.329 | 23,646 | +5,911 | 0.01% | 125,998 |
| 2008-11-07 | 2008-11-05 | 4.077 | 17,735 | -2,956 | 0.01% | 72,301 |
| 2008-10-30 | 2008-10-28 | 3.434 | 20,691 | +2,956 | 0.01% | 71,051 |
| 2008-10-02 | 2008-09-29 | 6.792 | 17,735 | -5,823 | 0.01% | 120,451 |
| 2008-09-30 | 2008-09-26 | 6.724 | 23,558 | +2,945 | 0.01% | 158,399 |
| 2008-09-29 | 2008-09-25 | 7.301 | 20,613 | +5,889 | 0.01% | 150,497 |
| 2008-09-25 | 2008-09-23 | 5.179 | 14,724 | -5,889 | 0.00% | 76,251 |
| 2008-09-24 | 2008-09-22 | 5.518 | 20,613 | +5,889 | 0.01% | 113,748 |
| 2008-09-22 | 2008-09-18 | 3.566 | 14,724 | -11,779 | 0.00% | 52,501 |
| 2008-08-26 | 2008-08-21 | 5.586 | 26,503 | -2,945 | 0.01% | 148,050 |
| 2008-08-25 | 2008-08-20 | 5.892 | 29,448 | +5,890 | 0.01% | 173,502 |
| 2008-06-12 | 2008-06-10 | 9.559 | 23,558 | +11,779 | 0.01% | 225,199 |
| 2008-05-08 | 2008-05-06 | 12.423 | 11,779 | +156 | 0.00% | 146,336 |
| 2008-05-05 | 2008-04-30 | 12.441 | 11,623 | -11,623 | 0.00% | 144,598 |
| 2008-04-01 | 2008-03-28 | 9.997 | 23,246 | -5,812 | 0.01% | 232,396 |
| 2008-03-27 | 2008-03-25 | 8.466 | 29,058 | -17,435 | 0.01% | 246,000 |
| 2008-03-26 | 2008-03-20 | 7.743 | 46,493 | +17,435 | 0.02% | 360,002 |
| 2008-03-25 | 2008-03-19 | 8.122 | 29,058 | +5,812 | 0.01% | 236,000 |
| 2008-03-17 | 2008-03-13 | 10.359 | 23,246 | +11,623 | 0.01% | 240,796 |
| 2008-02-22 | 2008-02-20 | 12.682 | 11,623 | -8,718 | 0.00% | 147,398 |
| 2008-02-21 | 2008-02-19 | 11.993 | 20,341 | -8,717 | 0.01% | 243,955 |
| 2008-02-12 | 2008-02-06 | 10.668 | 29,058 | +17,435 | 0.01% | 310,001 |
| 2008-02-05 | 2008-02-01 | 10.651 | 11,623 | -5,812 | 0.00% | 123,798 |
| 2008-02-04 | 2008-01-31 | 9.636 | 17,435 | +5,812 | 0.01% | 168,002 |
| 2008-01-23 | 2008-01-21 | 11.615 | 11,623 | +11,623 | 0.00% | 134,998 |
| 2008-01-22 | 2008-01-18 | 12.509 | 0 | -11,623 | ||
| 2008-01-18 | 2008-01-16 | 12.217 | 11,623 | +5,811 | 0.00% | 141,998 |
| 2008-01-08 | 2008-01-04 | 15.280 | 5,812 | -5,811 | 0.00% | 88,806 |
| 2007-12-17 | 2007-12-13 | 13.043 | 11,623 | +5,811 | 0.00% | 151,598 |
| 2007-10-31 | 2007-10-29 | 22.163 | 5,812 | -58,115 | 0.00% | 128,809 |
| 2007-10-26 | 2007-10-24 | 23.402 | 63,927 | -11,624 | 0.02% | 1,495,989 |
| 2007-10-23 | 2007-10-18 | 23.608 | 75,551 | +69,739 | 0.02% | 1,783,608 |
| 2007-09-27 | 2007-09-24 | 23.470 | 5,812 | -174,347 | 0.00% | 136,410 |
| 2007-09-18 | 2007-09-14 | 21.130 | 180,159 | -5,812 | 0.06% | 3,806,795 |
| 2007-09-12 | 2007-09-10 | 23.436 | 185,971 | +5,812 | 0.06% | 4,358,404 |
| 2007-09-07 | 2007-09-05 | 22.954 | 180,159 | +58,116 | 0.06% | 4,135,394 |
| 2007-09-06 | 2007-09-04 | 23.195 | 122,043 | -58,116 | 0.04% | 2,830,791 |
| 2007-08-30 | 2007-08-28 | 19.960 | 180,159 | +58,116 | 0.06% | 3,595,995 |
| 2007-08-28 | 2007-08-24 | 16.691 | 122,043 | +116,231 | 0.04% | 2,036,994 |
| 2007-08-27 | 2007-08-23 | 15.091 | 5,812 | -232,463 | 0.00% | 87,707 |
| 2007-08-24 | 2007-08-22 | 15.868 | 238,275 | +226,692 | 0.08% | 3,780,876 |
| 2007-08-22 | 2007-08-20 | 11.137 | 11,583 | -11,584 | 0.00% | 128,997 |
| 2007-08-10 | 2007-08-08 | 9.117 | 23,167 | -2,895 | 0.01% | 211,204 |
| 2007-08-01 | 2007-07-30 | 11.499 | 26,062 | +2,895 | 0.01% | 299,696 |
| 2007-07-18 | 2007-07-16 | 12.259 | 23,167 | +5,792 | 0.01% | 284,005 |
| 2007-07-12 | 2007-07-10 | 13.485 | 17,375 | -5,792 | 0.01% | 234,301 |
| 2007-07-04 | 2007-06-29 | 12.190 | 23,167 | -2,895 | 0.01% | 282,405 |
| 2007-06-29 | 2007-06-27 | 12.328 | 26,062 | +5,791 | 0.01% | 321,295 |
| 2007-06-28 | 2007-06-26 | 12.570 | 20,271 | +2,896 | 0.01% | 254,803 |
| 2007-06-27 | 2007-06-25 | 12.311 | 17,375 | -2,896 | 0.01% | 213,901 |
| 2007-06-26 | 2007-06-22 | 13.468 | 20,271 | 0.01% | 273,003 |
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