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 | 5.340 | 1,000 | +0 | 0.00% | 5,340 |
| 2025-10-13 | 2025-10-09 | 5.370 | 1,000 | +0 | 0.00% | 5,370 |
| 2025-10-10 | 2025-10-08 | 5.260 | 1,000 | +0 | 0.00% | 5,260 |
| 2025-10-09 | 2025-10-06 | 5.400 | 1,000 | +0 | 0.00% | 5,400 |
| 2025-10-08 | 2025-10-03 | 5.620 | 1,000 | +0 | 0.00% | 5,620 |
| 2025-10-06 | 2025-10-02 | 5.660 | 1,000 | +0 | 0.00% | 5,660 |
| 2025-10-03 | 2025-09-30 | 5.490 | 1,000 | +0 | 0.00% | 5,490 |
| 2025-10-02 | 2025-09-29 | 5.530 | 1,000 | +0 | 0.00% | 5,530 |
| 2025-09-30 | 2025-09-26 | 5.490 | 1,000 | +0 | 0.00% | 5,490 |
| 2025-09-29 | 2025-09-25 | 5.720 | 1,000 | +0 | 0.00% | 5,720 |
| 2025-09-26 | 2025-09-24 | 5.870 | 1,000 | +0 | 0.00% | 5,870 |
| 2025-09-25 | 2025-09-23 | 5.990 | 1,000 | +0 | 0.00% | 5,990 |
| 2025-09-24 | 2025-09-22 | 6.040 | 1,000 | +0 | 0.00% | 6,040 |
| 2025-09-23 | 2025-09-19 | 5.850 | 1,000 | +0 | 0.00% | 5,850 |
| 2025-09-22 | 2025-09-18 | 5.850 | 1,000 | +0 | 0.00% | 5,850 |
| 2025-09-19 | 2025-09-17 | 5.860 | 1,000 | +0 | 0.00% | 5,860 |
| 2025-09-18 | 2025-09-16 | 5.790 | 1,000 | +0 | 0.00% | 5,790 |
| 2025-09-17 | 2025-09-15 | 5.900 | 1,000 | +0 | 0.00% | 5,900 |
| 2025-09-16 | 2025-09-12 | 6.100 | 1,000 | +0 | 0.00% | 6,100 |
| 2025-09-15 | 2025-09-11 | 5.960 | 1,000 | +0 | 0.00% | 5,960 |
| 2025-09-12 | 2025-09-10 | 5.930 | 1,000 | +0 | 0.00% | 5,930 |
| 2025-09-11 | 2025-09-09 | 5.900 | 1,000 | +0 | 0.00% | 5,900 |
| 2025-09-10 | 2025-09-08 | 5.880 | 1,000 | +0 | 0.00% | 5,880 |
| 2025-09-09 | 2025-09-05 | 5.620 | 1,000 | +0 | 0.00% | 5,620 |
| 2025-09-08 | 2025-09-04 | 5.320 | 1,000 | +0 | 0.00% | 5,320 |
| 2025-09-05 | 2025-09-03 | 5.440 | 1,000 | +0 | 0.00% | 5,440 |
| 2025-09-04 | 2025-09-02 | 5.480 | 1,000 | +0 | 0.00% | 5,480 |
| 2025-09-03 | 2025-09-01 | 5.510 | 1,000 | +0 | 0.00% | 5,510 |
| 2025-09-02 | 2025-08-29 | 5.650 | 1,000 | +0 | 0.00% | 5,650 |
| 2025-09-01 | 2025-08-28 | 5.610 | 1,000 | +0 | 0.00% | 5,610 |
| 2025-08-29 | 2025-08-27 | 5.610 | 1,000 | +0 | 0.00% | 5,610 |
| 2025-08-28 | 2025-08-26 | 5.630 | 1,000 | +0 | 0.00% | 5,630 |
| 2025-08-27 | 2025-08-25 | 5.570 | 1,000 | -6,000 | 0.00% | 5,570 |
| 2025-08-25 | 2025-08-21 | 5.480 | 7,000 | +3,000 | 0.00% | 38,360 |
| 2025-08-22 | 2025-08-20 | 5.400 | 4,000 | +3,000 | 0.00% | 21,600 |
| 2022-12-09 | 2022-12-07 | 6.202 | 1,000 | +4 | 0.00% | 6,202 |
| 2022-06-16 | 2022-06-14 | 6.698 | 996 | +29 | 0.00% | 6,671 |
| 2021-12-13 | 2021-12-09 | 10.231 | 967 | +41 | 0.00% | 9,893 |
| 2021-06-17 | 2021-06-15 | 11.800 | 926 | +11 | 0.00% | 10,926 |
| 2020-12-14 | 2020-12-10 | 11.614 | 915 | +21 | 0.00% | 10,626 |
| 2020-06-18 | 2020-06-16 | 8.273 | 894 | +14 | 0.00% | 7,396 |
| 2019-12-18 | 2019-12-16 | 10.071 | 880 | +20 | 0.00% | 8,863 |
| 2019-07-19 | 2019-07-17 | 8.047 | 860 | +15 | 0.00% | 6,920 |
| 2018-12-21 | 2018-12-19 | 9.868 | 845 | +49 | 0.00% | 8,338 |
| 2018-04-30 | 2018-04-26 | 14.966 | 796 | +9 | 0.00% | 11,913 |
| 2017-12-20 | 2017-12-18 | 16.948 | 787 | +18 | 0.00% | 13,338 |
| 2017-10-31 | 2017-10-27 | 18.637 | 769 | -7,695 | 0.00% | 14,332 |
| 2017-09-27 | 2017-09-25 | 20.951 | 8,464 | +3,847 | 0.00% | 177,326 |
| 2017-09-19 | 2017-09-15 | 20.717 | 4,617 | +3,848 | 0.00% | 95,649 |
| 2017-07-03 | 2017-06-29 | 13.407 | 769 | +4 | 0.00% | 10,310 |
| 2017-02-24 | 2017-02-22 | 13.120 | 765 | -15,305 | 0.00% | 10,037 |
| 2016-12-20 | 2016-12-16 | 9.399 | 16,070 | +296 | 0.00% | 151,040 |
| 2016-12-02 | 2016-11-30 | 9.066 | 15,774 | -751 | 0.00% | 143,008 |
| 2016-12-01 | 2016-11-29 | 9.319 | 16,525 | +751 | 0.00% | 153,996 |
| 2016-11-17 | 2016-11-15 | 8.800 | 15,774 | -4,507 | 0.00% | 138,808 |
| 2016-11-10 | 2016-11-08 | 8.520 | 20,281 | +3,756 | 0.00% | 172,799 |
| 2016-09-08 | 2016-09-06 | 8.547 | 16,525 | +751 | 0.00% | 141,237 |
| 2016-07-04 | 2016-06-29 | 7.726 | 15,774 | +64 | 0.00% | 121,871 |
| 2015-12-18 | 2015-12-16 | 6.162 | 15,710 | +203 | 0.00% | 96,801 |
| 2015-10-27 | 2015-10-23 | 7.015 | 15,507 | -738 | 0.00% | 108,780 |
| 2015-06-29 | 2015-06-25 | 10.247 | 16,245 | +57 | 0.00% | 166,466 |
| 2014-12-19 | 2014-12-17 | 9.248 | 16,188 | +177 | 0.00% | 149,699 |
| 2014-06-27 | 2014-06-25 | 7.304 | 16,011 | +77 | 0.00% | 116,942 |
| 2013-12-12 | 2013-12-10 | 10.696 | 15,934 | +220 | 0.00% | 170,428 |
| 2013-12-05 | 2013-12-03 | 10.164 | 15,714 | -3,572 | 0.00% | 159,715 |
| 2013-11-20 | 2013-11-18 | 9.814 | 19,286 | -2,143 | 0.00% | 189,270 |
| 2013-10-11 | 2013-10-09 | 7.476 | 21,429 | +2,143 | 0.00% | 160,201 |
| 2013-07-09 | 2013-07-05 | 6.482 | 19,286 | -7,143 | 0.00% | 125,010 |
| 2013-07-08 | 2013-07-04 | 6.244 | 26,429 | +7,143 | 0.00% | 165,020 |
| 2013-06-27 | 2013-06-25 | 6.412 | 19,286 | -7,143 | 0.00% | 123,660 |
| 2013-05-23 | 2013-05-21 | 8.764 | 26,429 | -3,571 | 0.00% | 231,621 |
| 2013-05-15 | 2013-05-13 | 8.814 | 30,000 | +121 | 0.00% | 264,405 |
| 2013-05-09 | 2013-05-07 | 9.277 | 29,879 | +14,228 | 0.00% | 277,199 |
| 2013-04-15 | 2013-04-11 | 10.388 | 15,651 | -711 | 0.00% | 162,580 |
| 2013-03-13 | 2013-03-11 | 10.683 | 16,362 | -7,114 | 0.00% | 174,796 |
| 2013-03-11 | 2013-03-07 | 10.374 | 23,476 | +7,114 | 0.00% | 243,535 |
| 2013-03-07 | 2013-03-05 | 10.739 | 16,362 | -7,114 | 0.00% | 175,716 |
| 2013-02-28 | 2013-02-26 | 9.151 | 23,476 | -7,115 | 0.00% | 214,826 |
| 2013-02-26 | 2013-02-22 | 8.884 | 30,591 | +7,115 | 0.00% | 271,764 |
| 2013-02-04 | 2013-01-31 | 9.559 | 23,476 | +7,114 | 0.00% | 224,396 |
| 2012-12-12 | 2012-12-10 | 9.211 | 16,362 | +156 | 0.00% | 150,708 |
| 2012-05-16 | 2012-05-14 | 7.417 | 16,206 | +81 | 0.00% | 120,202 |
| 2012-03-13 | 2012-03-09 | 10.341 | 16,125 | -7,011 | 0.00% | 166,751 |
| 2011-11-24 | 2011-11-22 | 7.579 | 23,136 | +452 | 0.00% | 175,355 |
| 2011-10-04 | 2011-09-30 | 5.761 | 22,684 | -4,812 | 0.00% | 130,680 |
| 2011-10-03 | 2011-09-28 | 5.790 | 27,496 | +4,812 | 0.00% | 159,201 |
| 2011-06-17 | 2011-06-15 | 9.354 | 22,684 | +6,874 | 0.00% | 212,189 |
| 2011-05-16 | 2011-05-12 | 12.151 | 15,810 | +42 | 0.00% | 192,105 |
| 2011-04-07 | 2011-04-04 | 14.120 | 15,768 | -1,371 | 0.00% | 222,645 |
| 2010-11-16 | 2010-11-12 | 18.025 | 17,139 | +163 | 0.00% | 308,937 |
| 2010-04-22 | 2010-04-20 | 19.178 | 16,976 | +29 | 0.00% | 325,559 |
| 2010-03-18 | 2010-03-16 | 17.466 | 16,947 | -1,356 | 0.00% | 296,002 |
| 2010-03-04 | 2010-03-02 | 17.083 | 18,303 | -2,033 | 0.00% | 312,666 |
| 2010-02-08 | 2010-02-04 | 16.640 | 20,336 | +2,033 | 0.00% | 338,396 |
| 2009-11-26 | 2009-11-24 | 20.386 | 18,303 | +52 | 0.00% | 373,126 |
| 2009-10-16 | 2009-10-14 | 15.770 | 18,251 | -1,352 | 0.00% | 287,824 |
| 2009-10-13 | 2009-10-09 | 15.386 | 19,603 | +1,352 | 0.00% | 301,606 |
| 2009-07-03 | 2009-06-30 | 7.574 | 18,251 | -2,704 | 0.00% | 138,242 |
| 2009-06-19 | 2009-06-17 | 7.515 | 20,955 | -6,759 | 0.00% | 157,484 |
| 2009-06-18 | 2009-06-16 | 7.619 | 27,714 | -6,760 | 0.00% | 211,150 |
| 2009-06-17 | 2009-06-15 | 7.944 | 34,474 | +2,704 | 0.00% | 273,873 |
| 2009-06-15 | 2009-06-11 | 8.595 | 31,770 | +6,760 | 0.00% | 273,072 |
| 2009-05-25 | 2009-05-21 | 8.329 | 25,010 | -4,056 | 0.00% | 208,308 |
| 2009-05-22 | 2009-05-20 | 8.373 | 29,066 | -6,759 | 0.00% | 243,380 |
| 2009-05-15 | 2009-05-13 | 8.329 | 35,825 | -2,704 | 0.00% | 298,386 |
| 2009-04-28 | 2009-04-24 | 5.607 | 38,529 | -1,352 | 0.00% | 216,028 |
| 2009-04-20 | 2009-04-16 | 5.858 | 39,881 | +13,519 | 0.00% | 233,639 |
| 2009-04-03 | 2009-04-01 | 4.571 | 26,362 | -13,519 | 0.00% | 120,509 |
| 2009-04-01 | 2009-03-30 | 4.157 | 39,881 | +13,519 | 0.00% | 165,789 |
| 2009-03-25 | 2009-03-23 | 3.965 | 26,362 | +6,759 | 0.00% | 104,519 |
| 2009-02-13 | 2009-02-11 | 3.669 | 19,603 | -13,519 | 0.00% | 71,921 |
| 2009-02-11 | 2009-02-09 | 3.920 | 33,122 | +13,519 | 0.00% | 129,851 |
| 2009-01-09 | 2009-01-07 | 3.935 | 19,603 | -676 | 0.00% | 77,141 |
| 2008-12-19 | 2008-12-17 | 3.580 | 20,279 | -6,759 | 0.00% | 72,602 |
| 2008-12-18 | 2008-12-16 | 3.551 | 27,038 | +6,759 | 0.00% | 96,000 |
| 2008-12-16 | 2008-12-12 | 3.181 | 20,279 | -6,759 | 0.00% | 64,501 |
| 2008-12-15 | 2008-12-11 | 3.432 | 27,038 | -27,038 | 0.00% | 92,800 |
| 2008-12-11 | 2008-12-09 | 2.796 | 54,076 | +20,278 | 0.00% | 151,199 |
| 2008-12-10 | 2008-12-08 | 2.633 | 33,798 | -6,759 | 0.00% | 89,001 |
| 2008-12-09 | 2008-12-05 | 2.441 | 40,557 | -13,519 | 0.00% | 99,000 |
| 2008-12-08 | 2008-12-04 | 2.352 | 54,076 | -20,279 | 0.00% | 127,200 |
| 2008-12-03 | 2008-12-01 | 2.323 | 74,355 | -20,278 | 0.00% | 172,700 |
| 2008-12-02 | 2008-11-28 | 2.116 | 94,633 | +40,557 | 0.00% | 200,199 |
| 2008-12-01 | 2008-11-27 | 1.908 | 54,076 | -6,760 | 0.00% | 103,200 |
| 2008-11-27 | 2008-11-25 | 1.701 | 60,836 | +20,279 | 0.00% | 103,500 |
| 2008-11-26 | 2008-11-24 | 1.820 | 40,557 | -13,519 | 0.00% | 73,800 |
| 2008-11-25 | 2008-11-21 | 1.982 | 54,076 | +27,038 | 0.00% | 107,200 |
| 2008-11-19 | 2008-11-17 | 2.596 | 27,038 | +694 | 0.00% | 70,202 |
| 2008-11-18 | 2008-11-14 | 2.779 | 26,344 | -5,927 | 0.00% | 73,200 |
| 2008-11-14 | 2008-11-12 | 2.930 | 32,271 | -13,172 | 0.00% | 94,569 |
| 2008-11-13 | 2008-11-11 | 2.733 | 45,443 | +19,758 | 0.00% | 124,200 |
| 2008-11-07 | 2008-11-05 | 2.429 | 25,685 | -6,586 | 0.00% | 62,399 |
| 2008-11-05 | 2008-11-03 | 2.186 | 32,271 | -6,586 | 0.00% | 70,560 |
| 2008-11-04 | 2008-10-31 | 1.959 | 38,857 | -19,758 | 0.00% | 76,110 |
| 2008-10-31 | 2008-10-29 | 1.367 | 58,615 | -32,930 | 0.00% | 80,100 |
| 2008-10-14 | 2008-10-10 | 2.688 | 91,545 | +32,930 | 0.00% | 246,030 |
| 2008-10-13 | 2008-10-09 | 3.340 | 58,615 | +32,930 | 0.00% | 195,800 |
| 2008-08-21 | 2008-08-19 | 6.089 | 25,685 | -6,586 | 0.00% | 156,389 |
| 2008-06-18 | 2008-06-16 | 10.826 | 32,271 | -3,952 | 0.00% | 349,368 |
| 2008-05-13 | 2008-05-08 | 13.954 | 36,223 | -6,586 | 0.00% | 505,453 |
| 2008-05-09 | 2008-05-07 | 13.726 | 42,809 | +6,586 | 0.00% | 587,604 |
| 2008-05-08 | 2008-05-06 | 15.093 | 36,223 | +6,586 | 0.00% | 546,703 |
| 2008-05-07 | 2008-05-05 | 13.817 | 29,637 | -6,586 | 0.00% | 409,503 |
| 2008-04-30 | 2008-04-28 | 12.071 | 36,223 | -6,586 | 0.00% | 437,253 |
| 2008-04-28 | 2008-04-24 | 12.694 | 42,809 | +13,172 | 0.00% | 543,403 |
| 2008-04-14 | 2008-04-10 | 12.738 | 29,637 | +68 | 0.00% | 377,513 |
| 2008-03-25 | 2008-03-19 | 10.653 | 29,569 | -197,129 | 0.00% | 314,997 |
| 2008-03-20 | 2008-03-18 | 10.531 | 226,698 | +197,129 | 0.01% | 2,387,405 |
| 2008-03-18 | 2008-03-14 | 16.284 | 29,569 | +657 | 0.00% | 481,496 |
| 2008-03-13 | 2008-03-11 | 17.136 | 28,912 | +3,285 | 0.00% | 495,437 |
| 2008-02-19 | 2008-02-15 | 21.002 | 25,627 | -1,314 | 0.00% | 538,207 |
| 2008-02-12 | 2008-02-06 | 20.088 | 26,941 | +3,286 | 0.00% | 541,203 |
| 2008-02-11 | 2008-02-04 | 20.393 | 23,655 | +657 | 0.00% | 482,392 |
| 2008-02-05 | 2008-02-01 | 19.480 | 22,998 | -1,314 | 0.00% | 447,994 |
| 2008-02-04 | 2008-01-31 | 19.175 | 24,312 | +657 | 0.00% | 466,191 |
| 2008-02-01 | 2008-01-30 | 17.775 | 23,655 | +3,285 | 0.00% | 420,473 |
| 2008-01-24 | 2008-01-22 | 18.688 | 20,370 | -657 | 0.00% | 380,681 |
| 2008-01-21 | 2008-01-17 | 21.610 | 21,027 | +657 | 0.00% | 454,400 |
| 2008-01-18 | 2008-01-16 | 22.310 | 20,370 | -1,314 | 0.00% | 454,462 |
| 2008-01-07 | 2008-01-03 | 28.915 | 21,684 | +657 | 0.00% | 626,997 |
| 2007-12-27 | 2007-12-20 | 29.676 | 21,027 | -657 | 0.00% | 623,999 |
| 2007-12-20 | 2007-12-18 | 28.063 | 21,684 | +657 | 0.00% | 608,517 |
| 2007-12-12 | 2007-12-10 | 30.741 | 21,027 | +1,314 | 0.00% | 646,399 |
| 2007-11-23 | 2007-11-21 | 29.920 | 19,713 | +6,571 | 0.00% | 589,805 |
| 2007-11-20 | 2007-11-16 | 31.661 | 13,142 | +66 | 0.00% | 416,091 |
| 2007-11-09 | 2007-11-07 | 35.026 | 13,076 | -6,538 | 0.00% | 458,002 |
| 2007-11-07 | 2007-11-05 | 30.896 | 19,614 | +6,538 | 0.00% | 606,002 |
| 2007-10-29 | 2007-10-25 | 32.502 | 13,076 | +3,269 | 0.00% | 425,002 |
| 2007-10-15 | 2007-10-11 | 36.709 | 9,807 | -654 | 0.00% | 360,001 |
| 2007-10-09 | 2007-10-05 | 34.950 | 10,461 | +3,923 | 0.00% | 365,608 |
| 2007-10-04 | 2007-10-02 | 37.550 | 6,538 | +2,615 | 0.00% | 245,501 |
| 2007-09-28 | 2007-09-25 | 35.714 | 3,923 | +1,308 | 0.00% | 140,108 |
| 2007-08-29 | 2007-08-27 | 34.567 | 2,615 | -3,269 | 0.00% | 90,393 |
| 2007-08-23 | 2007-08-21 | 29.765 | 5,884 | +2,615 | 0.00% | 175,135 |
| 2007-08-21 | 2007-08-17 | 27.379 | 3,269 | +654 | 0.00% | 89,500 |
| 2007-07-17 | 2007-07-13 | 31.202 | 2,615 | -654 | 0.00% | 81,594 |
| 2007-06-26 | 2007-06-22 | 28.755 | 3,269 | 0.00% | 94,000 |
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