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 | 1.870 | 10,000 | +0 | 0.00% | 18,700 |
| 2025-10-13 | 2025-10-09 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-10-10 | 2025-10-08 | 1.680 | 10,000 | +10,000 | 0.00% | 16,800 |
| 2017-02-16 | 2017-02-14 | 4.046 | 0 | -4,301 | ||
| 2017-02-13 | 2017-02-09 | 3.753 | 4,301 | +4,301 | 0.00% | 16,142 |
| 2014-03-14 | 2014-03-12 | 9.915 | 0 | -124,662 | ||
| 2014-03-12 | 2014-03-10 | 9.851 | 124,662 | +124,662 | 0.02% | 1,227,996 |
| 2012-09-27 | 2012-09-25 | 5.238 | 0 | -6,091 | ||
| 2012-09-21 | 2012-09-19 | 5.714 | 6,091 | +6,091 | 0.00% | 34,802 |
| 2012-08-28 | 2012-08-24 | 5.205 | 0 | -6,091 | ||
| 2012-08-15 | 2012-08-13 | 4.811 | 6,091 | +1,218 | 0.00% | 29,302 |
| 2012-08-14 | 2012-08-10 | 4.564 | 4,873 | -1,218 | 0.00% | 22,242 |
| 2012-05-21 | 2012-05-17 | 2.916 | 6,091 | +296 | 0.00% | 17,762 |
| 2011-08-15 | 2011-08-11 | 2.847 | 5,795 | -5,796 | 0.00% | 16,499 |
| 2011-06-28 | 2011-06-24 | 3.503 | 11,591 | -5,795 | 0.00% | 40,601 |
| 2011-05-12 | 2011-05-09 | 4.332 | 17,386 | +556 | 0.00% | 75,310 |
| 2011-04-21 | 2011-04-19 | 4.759 | 16,830 | +5,610 | 0.00% | 80,101 |
| 2011-04-19 | 2011-04-15 | 4.795 | 11,220 | +11,220 | 0.00% | 53,801 |
| 2010-04-01 | 2010-03-30 | 13.622 | 0 | -5,542 | ||
| 2010-01-18 | 2010-01-14 | 15.156 | 5,542 | -5,543 | 0.00% | 83,995 |
| 2009-10-14 | 2009-10-12 | 11.385 | 11,085 | +11,085 | 0.00% | 126,204 |
| 2007-06-26 | 2007-06-22 | 4.754 | 0 |
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