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 | 2.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.970 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.060 | 0 | -100,000 | ||
| 2025-06-12 | 2025-06-10 | 2.010 | 100,000 | -60,000 | 0.00% | 201,000 |
| 2025-05-30 | 2025-05-28 | 2.177 | 160,000 | +10,097 | 0.00% | 348,385 |
| 2025-05-23 | 2025-05-21 | 2.188 | 149,903 | +93,689 | 0.00% | 328,000 |
| 2025-03-07 | 2025-03-05 | 1.964 | 56,214 | -93,689 | 0.00% | 110,401 |
| 2025-02-04 | 2025-01-28 | 1.804 | 149,903 | -4,684 | 0.00% | 270,400 |
| 2025-01-22 | 2025-01-20 | 1.889 | 154,587 | +4,684 | 0.00% | 292,049 |
| 2024-05-30 | 2024-05-28 | 1.779 | 149,903 | +7,787 | 0.00% | 266,652 |
| 2023-07-24 | 2023-07-20 | 1.531 | 142,116 | -17,764 | 0.00% | 217,600 |
| 2023-07-21 | 2023-07-19 | 1.576 | 159,880 | +17,764 | 0.00% | 252,000 |
| 2023-05-30 | 2023-05-25 | 1.608 | 142,116 | +10,767 | 0.00% | 228,512 |
| 2023-04-04 | 2023-03-31 | 1.718 | 131,349 | +57,465 | 0.00% | 225,599 |
| 2023-03-03 | 2023-03-01 | 1.827 | 73,884 | +24,628 | 0.00% | 135,000 |
| 2022-09-08 | 2022-09-06 | 1.547 | 49,256 | -6,567 | 0.00% | 76,200 |
| 2022-05-30 | 2022-05-26 | 3.012 | 55,823 | +5,482 | 0.00% | 168,154 |
| 2021-05-28 | 2021-05-26 | 4.968 | 50,341 | +5,034 | 0.00% | 250,090 |
| 2020-06-01 | 2020-05-28 | 4.349 | 45,307 | +4,340 | 0.00% | 197,034 |
| 2019-05-30 | 2019-05-28 | 4.259 | 40,967 | +3,443 | 0.00% | 174,460 |
| 2018-06-14 | 2018-06-12 | 7.665 | 37,524 | -5,519 | 0.00% | 287,637 |
| 2018-06-12 | 2018-06-08 | 7.303 | 43,043 | -165,549 | 0.00% | 314,342 |
| 2018-06-11 | 2018-06-07 | 7.357 | 208,592 | +165,549 | 0.01% | 1,534,683 |
| 2018-06-01 | 2018-05-30 | 7.768 | 43,043 | -110,366 | 0.00% | 334,346 |
| 2018-05-31 | 2018-05-29 | 7.862 | 153,409 | +5,958 | 0.01% | 1,206,102 |
| 2018-05-28 | 2018-05-24 | 7.881 | 147,451 | -26,520 | 0.01% | 1,162,040 |
| 2018-05-25 | 2018-05-23 | 7.560 | 173,971 | -132,600 | 0.01% | 1,315,280 |
| 2018-05-23 | 2018-05-18 | 8.069 | 306,571 | +106,080 | 0.01% | 2,473,841 |
| 2018-05-21 | 2018-05-17 | 7.164 | 200,491 | +159,120 | 0.01% | 1,436,400 |
| 2018-05-18 | 2018-05-16 | 7.032 | 41,371 | -159,120 | 0.00% | 290,939 |
| 2018-05-17 | 2018-05-15 | 7.146 | 200,491 | +159,120 | 0.01% | 1,432,620 |
| 2017-10-30 | 2017-10-26 | 6.919 | 41,371 | -212,160 | 0.00% | 286,259 |
| 2017-10-27 | 2017-10-25 | 7.164 | 253,531 | +212,160 | 0.01% | 1,816,401 |
| 2017-10-26 | 2017-10-24 | 6.882 | 41,371 | -265,200 | 0.00% | 284,699 |
| 2017-10-24 | 2017-10-20 | 6.844 | 306,571 | +265,200 | 0.01% | 2,098,141 |
| 2017-10-23 | 2017-10-19 | 6.674 | 41,371 | -212,160 | 0.00% | 276,119 |
| 2017-10-20 | 2017-10-18 | 6.844 | 253,531 | +212,160 | 0.01% | 1,735,141 |
| 2017-07-18 | 2017-07-14 | 4.921 | 41,371 | -318,240 | 0.00% | 203,579 |
| 2017-07-17 | 2017-07-13 | 4.676 | 359,611 | +318,240 | 0.02% | 1,681,441 |
| 2017-07-06 | 2017-07-04 | 4.544 | 41,371 | -318,240 | 0.00% | 187,979 |
| 2017-07-05 | 2017-07-03 | 4.676 | 359,611 | +318,240 | 0.02% | 1,681,441 |
| 2017-07-04 | 2017-06-30 | 4.619 | 41,371 | -212,160 | 0.00% | 191,099 |
| 2017-07-03 | 2017-06-29 | 4.638 | 253,531 | +212,160 | 0.01% | 1,175,881 |
| 2017-06-29 | 2017-06-27 | 4.563 | 41,371 | -318,240 | 0.00% | 188,759 |
| 2017-06-27 | 2017-06-23 | 4.506 | 359,611 | +318,240 | 0.02% | 1,620,421 |
| 2017-05-31 | 2017-05-26 | 4.075 | 41,371 | +1,171 | 0.00% | 168,572 |
| 2017-04-19 | 2017-04-13 | 4.734 | 40,200 | -206,153 | 0.00% | 190,320 |
| 2017-04-18 | 2017-04-12 | 4.851 | 246,353 | +206,153 | 0.01% | 1,194,999 |
| 2017-03-24 | 2017-03-22 | 4.734 | 40,200 | -257,692 | 0.00% | 190,320 |
| 2017-03-23 | 2017-03-21 | 4.890 | 297,892 | +257,692 | 0.01% | 1,456,562 |
| 2016-05-30 | 2016-05-26 | 2.206 | 40,200 | +600 | 0.00% | 88,683 |
| 2015-06-30 | 2015-06-26 | 3.092 | 39,600 | -14,216 | 0.00% | 122,459 |
| 2015-06-01 | 2015-05-28 | 3.815 | 53,816 | +1,861 | 0.00% | 205,319 |
| 2015-04-15 | 2015-04-13 | 4.284 | 51,955 | -13,724 | 0.00% | 222,599 |
| 2015-01-06 | 2015-01-02 | 3.428 | 65,679 | -11,764 | 0.00% | 225,119 |
| 2014-12-15 | 2014-12-11 | 3.387 | 77,443 | -4,901 | 0.00% | 262,281 |
| 2014-12-11 | 2014-12-09 | 3.305 | 82,344 | -11,764 | 0.00% | 272,159 |
| 2014-10-07 | 2014-10-03 | 2.795 | 94,108 | -9,803 | 0.00% | 263,041 |
| 2014-09-12 | 2014-09-10 | 2.999 | 103,911 | +50,975 | 0.00% | 311,641 |
| 2014-09-10 | 2014-09-05 | 3.060 | 52,936 | +9,803 | 0.00% | 162,001 |
| 2014-05-30 | 2014-05-28 | 2.993 | 43,133 | +1,975 | 0.00% | 129,111 |
| 2014-05-09 | 2014-05-07 | 3.079 | 41,158 | -13,096 | 0.00% | 126,719 |
| 2014-01-16 | 2014-01-14 | 3.464 | 54,254 | +13,096 | 0.00% | 187,919 |
| 2014-01-10 | 2014-01-08 | 3.271 | 41,158 | -35,546 | 0.00% | 134,639 |
| 2013-12-04 | 2013-12-02 | 3.571 | 76,704 | +11,225 | 0.00% | 273,879 |
| 2013-11-20 | 2013-11-18 | 3.357 | 65,479 | -23,386 | 0.00% | 219,799 |
| 2013-10-16 | 2013-10-11 | 3.656 | 88,865 | +4,677 | 0.00% | 324,902 |
| 2013-09-17 | 2013-09-13 | 3.913 | 84,188 | -1,870 | 0.00% | 329,402 |
| 2013-09-11 | 2013-09-09 | 3.955 | 86,058 | -14,032 | 0.00% | 340,399 |
| 2013-09-09 | 2013-09-05 | 3.763 | 100,090 | -4,677 | 0.00% | 376,642 |
| 2013-08-29 | 2013-08-27 | 3.635 | 104,767 | +14,967 | 0.01% | 380,801 |
| 2013-08-27 | 2013-08-23 | 3.656 | 89,800 | +11,225 | 0.00% | 328,320 |
| 2013-08-22 | 2013-08-20 | 3.656 | 78,575 | +2,339 | 0.00% | 287,280 |
| 2013-08-21 | 2013-08-19 | 3.806 | 76,236 | -2,339 | 0.00% | 290,138 |
| 2013-08-15 | 2013-08-12 | 3.720 | 78,575 | -4,209 | 0.00% | 292,320 |
| 2013-08-13 | 2013-08-09 | 3.442 | 82,784 | +4,209 | 0.00% | 284,969 |
| 2013-08-01 | 2013-07-30 | 3.400 | 78,575 | +18,708 | 0.00% | 267,120 |
| 2013-06-10 | 2013-06-06 | 3.464 | 59,867 | +18,709 | 0.00% | 207,361 |
| 2013-03-20 | 2013-03-18 | 3.592 | 41,158 | -18,709 | 0.00% | 147,839 |
| 2013-03-15 | 2013-03-13 | 4.020 | 59,867 | +9,354 | 0.00% | 240,641 |
| 2013-02-26 | 2013-02-22 | 4.362 | 50,513 | +9,355 | 0.00% | 220,322 |
| 2013-02-19 | 2013-02-15 | 4.918 | 41,158 | -9,355 | 0.00% | 202,398 |
| 2013-02-04 | 2013-01-31 | 4.319 | 50,513 | +9,355 | 0.00% | 218,162 |
| 2013-01-04 | 2013-01-02 | 4.725 | 41,158 | -467,709 | 0.00% | 194,478 |
| 2012-12-19 | 2012-12-17 | 4.939 | 508,867 | -467,708 | 0.03% | 2,513,282 |
| 2012-12-07 | 2012-12-05 | 4.148 | 976,575 | +935,417 | 0.05% | 4,050,720 |
| 2012-11-12 | 2012-11-08 | 4.105 | 41,158 | -467,709 | 0.00% | 168,959 |
| 2012-11-09 | 2012-11-07 | 4.212 | 508,867 | +467,709 | 0.03% | 2,143,361 |
| 2012-11-05 | 2012-11-01 | 4.041 | 41,158 | -701,563 | 0.00% | 166,319 |
| 2012-11-02 | 2012-10-31 | 3.891 | 742,721 | +701,563 | 0.04% | 2,890,160 |
| 2012-10-22 | 2012-10-18 | 3.870 | 41,158 | -701,563 | 0.00% | 159,279 |
| 2012-10-19 | 2012-10-17 | 3.378 | 742,721 | +233,854 | 0.04% | 2,509,040 |
| 2012-10-17 | 2012-10-15 | 3.314 | 508,867 | +467,709 | 0.03% | 1,686,401 |
| 2012-08-23 | 2012-08-21 | 3.057 | 41,158 | -4,677 | 0.00% | 125,839 |
| 2012-05-29 | 2012-05-25 | 5.218 | 45,835 | +1,697 | 0.00% | 239,156 |
| 2012-02-27 | 2012-02-23 | 6.661 | 44,138 | -4,504 | 0.00% | 294,001 |
| 2012-02-14 | 2012-02-10 | 7.327 | 48,642 | +4,504 | 0.00% | 356,402 |
| 2012-02-06 | 2012-02-02 | 7.194 | 44,138 | -4,504 | 0.00% | 317,521 |
| 2012-02-03 | 2012-02-01 | 6.794 | 48,642 | +4,504 | 0.00% | 330,482 |
| 2012-01-31 | 2012-01-27 | 7.327 | 44,138 | -4,504 | 0.00% | 323,401 |
| 2011-12-15 | 2011-12-13 | 5.817 | 48,642 | -9,007 | 0.00% | 282,962 |
| 2011-11-17 | 2011-11-15 | 6.395 | 57,649 | +2,252 | 0.00% | 368,638 |
| 2011-11-07 | 2011-11-03 | 6.683 | 55,397 | +2,251 | 0.00% | 370,227 |
| 2011-11-03 | 2011-11-01 | 6.594 | 53,146 | +4,504 | 0.00% | 350,463 |
| 2011-11-01 | 2011-10-28 | 7.061 | 48,642 | +4,504 | 0.00% | 343,442 |
| 2011-10-28 | 2011-10-26 | 6.905 | 44,138 | -3,153 | 0.00% | 304,781 |
| 2011-10-20 | 2011-10-18 | 6.150 | 47,291 | +3,153 | 0.00% | 290,853 |
| 2011-10-14 | 2011-10-12 | 6.306 | 44,138 | -6,305 | 0.00% | 278,321 |
| 2011-09-26 | 2011-09-22 | 5.573 | 50,443 | +3,152 | 0.00% | 281,119 |
| 2011-09-22 | 2011-09-20 | 6.195 | 47,291 | +3,153 | 0.00% | 292,953 |
| 2011-09-19 | 2011-09-15 | 6.615 | 44,138 | +880 | 0.00% | 291,981 |
| 2011-09-02 | 2011-08-31 | 7.159 | 43,258 | -2,207 | 0.00% | 309,680 |
| 2011-08-30 | 2011-08-26 | 6.230 | 45,465 | -4,414 | 0.00% | 283,250 |
| 2011-08-29 | 2011-08-25 | 6.411 | 49,879 | +2,207 | 0.00% | 319,789 |
| 2011-07-21 | 2011-07-19 | 8.292 | 47,672 | +8,828 | 0.00% | 395,279 |
| 2011-07-05 | 2011-06-30 | 9.628 | 38,844 | -4,414 | 0.00% | 374,001 |
| 2011-06-29 | 2011-06-27 | 9.719 | 43,258 | +4,414 | 0.00% | 420,420 |
| 2011-06-28 | 2011-06-24 | 9.651 | 38,844 | -3,531 | 0.00% | 374,881 |
| 2011-06-16 | 2011-06-14 | 8.654 | 42,375 | +1,765 | 0.00% | 366,719 |
| 2011-06-09 | 2011-06-07 | 9.266 | 40,610 | +8,829 | 0.00% | 376,284 |
| 2011-06-08 | 2011-06-03 | 9.560 | 31,781 | +1,765 | 0.00% | 303,836 |
| 2011-06-01 | 2011-05-30 | 9.288 | 30,016 | +4,414 | 0.00% | 278,802 |
| 2011-05-18 | 2011-05-16 | 10.670 | 25,602 | +4,414 | 0.00% | 273,184 |
| 2011-05-17 | 2011-05-13 | 11.400 | 21,188 | +4,414 | 0.00% | 241,544 |
| 2011-05-16 | 2011-05-12 | 11.308 | 16,774 | +1,638 | 0.00% | 189,673 |
| 2011-05-04 | 2011-04-29 | 13.250 | 15,136 | +3,027 | 0.00% | 200,551 |
| 2011-04-13 | 2011-04-11 | 13.897 | 12,109 | -4,324 | 0.00% | 168,284 |
| 2011-04-07 | 2011-04-04 | 13.527 | 16,433 | -4,325 | 0.00% | 222,296 |
| 2011-01-26 | 2011-01-24 | 10.290 | 20,758 | +8,649 | 0.00% | 213,602 |
| 2011-01-13 | 2011-01-11 | 11.076 | 12,109 | -8,649 | 0.00% | 134,123 |
| 2011-01-11 | 2011-01-07 | 11.215 | 20,758 | -3,459 | 0.00% | 232,802 |
| 2011-01-10 | 2011-01-06 | 11.099 | 24,217 | +8,649 | 0.00% | 268,795 |
| 2011-01-07 | 2011-01-05 | 10.891 | 15,568 | -4,325 | 0.00% | 169,556 |
| 2011-01-04 | 2010-12-31 | 9.828 | 19,893 | +4,325 | 0.00% | 195,501 |
| 2010-12-29 | 2010-12-24 | 10.244 | 15,568 | +3,459 | 0.00% | 159,476 |
| 2010-12-06 | 2010-12-02 | 11.886 | 12,109 | -8,649 | 0.00% | 143,923 |
| 2010-10-25 | 2010-10-21 | 10.128 | 20,758 | +10,379 | 0.00% | 210,242 |
| 2010-10-11 | 2010-10-07 | 38.628 | 10,379 | +5,253 | 0.00% | 400,917 |
| 2010-05-24 | 2010-05-19 | 22.873 | 5,126 | +79 | 0.00% | 117,247 |
| 2009-10-12 | 2009-10-08 | 21.368 | 5,047 | +71 | 0.00% | 107,844 |
| 2009-08-17 | 2009-08-13 | 25.854 | 4,976 | -2,073 | 0.00% | 128,648 |
| 2009-08-11 | 2009-08-07 | 24.696 | 7,049 | +2,073 | 0.00% | 174,083 |
| 2009-06-08 | 2009-06-04 | 21.127 | 4,976 | +2,488 | 0.00% | 105,127 |
| 2009-05-22 | 2009-05-20 | 77.287 | 2,488 | +1,252 | 0.00% | 192,291 |
| 2008-09-22 | 2008-09-18 | 58.513 | 1,236 | +26 | 0.00% | 72,322 |
| 2008-04-07 | 2008-04-02 | 69.595 | 1,210 | +20 | 0.00% | 84,210 |
| 2008-01-25 | 2008-01-23 | 109.536 | 1,190 | +199 | 0.00% | 130,348 |
| 2007-10-29 | 2007-10-25 | 155.328 | 991 | +495 | 0.00% | 153,930 |
| 2007-10-08 | 2007-10-04 | 176.901 | 496 | +4 | 0.00% | 87,743 |
| 2007-09-18 | 2007-09-14 | 168.574 | 492 | +492 | 0.00% | 82,939 |
| 2007-06-26 | 2007-06-22 | 173.652 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy