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 | 0.340 | 250,000 | +0 | 0.00% | 85,000 |
| 2025-10-13 | 2025-10-09 | 0.345 | 250,000 | +0 | 0.00% | 86,250 |
| 2025-10-10 | 2025-10-08 | 0.345 | 250,000 | +0 | 0.00% | 86,250 |
| 2025-10-09 | 2025-10-06 | 0.355 | 250,000 | +0 | 0.00% | 88,750 |
| 2025-10-08 | 2025-10-03 | 0.335 | 250,000 | +0 | 0.00% | 83,750 |
| 2025-10-06 | 2025-10-02 | 0.360 | 250,000 | +0 | 0.00% | 90,000 |
| 2025-10-03 | 2025-09-30 | 0.375 | 250,000 | +0 | 0.00% | 93,750 |
| 2025-10-02 | 2025-09-29 | 0.380 | 250,000 | +0 | 0.00% | 95,000 |
| 2025-09-30 | 2025-09-26 | 0.385 | 250,000 | +0 | 0.00% | 96,250 |
| 2025-09-29 | 2025-09-25 | 0.390 | 250,000 | +0 | 0.00% | 97,500 |
| 2025-09-26 | 2025-09-24 | 0.395 | 250,000 | +0 | 0.00% | 98,750 |
| 2025-09-25 | 2025-09-23 | 0.390 | 250,000 | -200,000 | 0.00% | 97,500 |
| 2025-09-12 | 2025-09-10 | 0.405 | 450,000 | +200,000 | 0.01% | 182,250 |
| 2025-03-04 | 2025-02-28 | 1.270 | 250,000 | -100,000 | 0.01% | 317,500 |
| 2025-03-03 | 2025-02-27 | 1.280 | 350,000 | +100,000 | 0.01% | 448,000 |
| 2025-02-19 | 2025-02-17 | 0.970 | 250,000 | -100,000 | 0.01% | 242,500 |
| 2025-02-18 | 2025-02-14 | 0.980 | 350,000 | -100,000 | 0.01% | 343,000 |
| 2025-02-17 | 2025-02-13 | 0.920 | 450,000 | +200,000 | 0.01% | 414,000 |
| 2024-11-04 | 2024-10-31 | 1.230 | 250,000 | +200,000 | 0.01% | 307,500 |
| 2024-10-25 | 2024-10-23 | 1.190 | 50,000 | -200,000 | 0.00% | 59,500 |
| 2024-10-15 | 2024-10-10 | 1.720 | 250,000 | +200,000 | 0.01% | 430,000 |
| 2024-10-10 | 2024-10-08 | 1.620 | 50,000 | -300,000 | 0.00% | 81,000 |
| 2024-10-09 | 2024-10-07 | 2.450 | 350,000 | +100,000 | 0.01% | 857,500 |
| 2024-10-08 | 2024-10-04 | 2.140 | 250,000 | +200,000 | 0.01% | 535,000 |
| 2024-10-07 | 2024-10-03 | 2.060 | 50,000 | -600,000 | 0.00% | 103,000 |
| 2024-07-23 | 2024-07-19 | 0.760 | 650,000 | -100,000 | 0.02% | 494,000 |
| 2024-07-02 | 2024-06-27 | 0.740 | 750,000 | -200,000 | 0.02% | 555,000 |
| 2024-06-27 | 2024-06-25 | 0.760 | 950,000 | +200,000 | 0.03% | 722,000 |
| 2024-06-21 | 2024-06-19 | 0.810 | 750,000 | -150,000 | 0.02% | 607,500 |
| 2024-06-18 | 2024-06-14 | 0.850 | 900,000 | +150,000 | 0.02% | 765,000 |
| 2024-05-21 | 2024-05-17 | 1.320 | 750,000 | -100,000 | 0.02% | 990,000 |
| 2024-05-16 | 2024-05-13 | 1.050 | 850,000 | -100,000 | 0.02% | 892,500 |
| 2024-05-13 | 2024-05-09 | 0.600 | 950,000 | +100,000 | 0.03% | 570,000 |
| 2024-05-02 | 2024-04-29 | 0.570 | 850,000 | -16,500 | 0.02% | 484,500 |
| 2023-12-06 | 2023-12-04 | 0.620 | 866,500 | -20,000 | 0.02% | 537,230 |
| 2023-11-28 | 2023-11-24 | 0.770 | 886,500 | +20,000 | 0.02% | 682,605 |
| 2023-11-17 | 2023-11-15 | 0.640 | 866,500 | -200,000 | 0.02% | 554,560 |
| 2023-11-15 | 2023-11-13 | 0.610 | 1,066,500 | -20,000 | 0.03% | 650,565 |
| 2023-11-13 | 2023-11-09 | 0.600 | 1,086,500 | -100,000 | 0.03% | 651,900 |
| 2023-11-10 | 2023-11-08 | 0.670 | 1,186,500 | +220,000 | 0.03% | 794,955 |
| 2023-09-20 | 2023-09-18 | 0.920 | 966,500 | +16,500 | 0.03% | 889,180 |
| 2023-09-14 | 2023-09-12 | 1.130 | 950,000 | -170,000 | 0.03% | 1,073,500 |
| 2023-09-12 | 2023-09-07 | 1.010 | 1,120,000 | +170,000 | 0.03% | 1,131,200 |
| 2023-09-11 | 2023-09-06 | 1.240 | 950,000 | +300,000 | 0.03% | 1,178,000 |
| 2023-09-06 | 2023-09-04 | 0.720 | 650,000 | +300,000 | 0.02% | 468,000 |
| 2023-08-31 | 2023-08-29 | 0.650 | 350,000 | +100,000 | 0.01% | 227,500 |
| 2023-08-28 | 2023-08-24 | 0.610 | 250,000 | +200,000 | 0.01% | 152,500 |
| 2022-02-21 | 2022-02-17 | 5.700 | 50,000 | +50,000 | 0.00% | 285,000 |
| 2022-02-14 | 2022-02-10 | 6.510 | 0 | -50,000 | ||
| 2022-02-04 | 2022-01-27 | 5.540 | 50,000 | +50,000 | 0.00% | 277,000 |
| 2022-01-13 | 2022-01-11 | 5.630 | 0 | -50,000 | ||
| 2022-01-11 | 2022-01-07 | 4.700 | 50,000 | +50,000 | 0.00% | 235,000 |
| 2020-12-15 | 2020-12-11 | 26.649 | 0 | -904 | ||
| 2020-12-11 | 2020-12-09 | 27.313 | 904 | +904 | 0.00% | 24,691 |
| 2012-09-05 | 2012-09-03 | 20.778 | 0 | -5,814 | ||
| 2012-06-21 | 2012-06-19 | 20.581 | 5,814 | +90 | 0.00% | 119,661 |
| 2011-09-12 | 2011-09-08 | 14.690 | 5,724 | +149 | 0.00% | 84,087 |
| 2011-05-06 | 2011-05-04 | 19.183 | 5,575 | +133 | 0.00% | 106,944 |
| 2011-03-31 | 2011-03-29 | 19.881 | 5,442 | -5,443 | 0.00% | 108,193 |
| 2011-03-29 | 2011-03-25 | 20.175 | 10,885 | +5,443 | 0.00% | 219,606 |
| 2010-11-29 | 2010-11-25 | 21.278 | 5,442 | +5,442 | 0.00% | 115,792 |
| 2010-07-26 | 2010-07-22 | 27.364 | 0 | -1,614 | ||
| 2010-07-23 | 2010-07-21 | 27.104 | 1,614 | -5,379 | 0.00% | 43,746 |
| 2010-07-22 | 2010-07-20 | 26.137 | 6,993 | -5,379 | 0.00% | 182,779 |
| 2010-07-19 | 2010-07-15 | 25.282 | 12,372 | +5,379 | 0.00% | 312,792 |
| 2010-07-14 | 2010-07-12 | 25.431 | 6,993 | -3,497 | 0.00% | 177,839 |
| 2010-06-08 | 2010-06-04 | 22.271 | 10,490 | -2,151 | 0.00% | 233,619 |
| 2010-05-26 | 2010-05-24 | 21.622 | 12,641 | -4,991 | 0.00% | 273,321 |
| 2010-05-06 | 2010-05-04 | 21.926 | 17,632 | -3,158 | 0.00% | 386,595 |
| 2010-05-05 | 2010-05-03 | 22.458 | 20,790 | -2,105 | 0.00% | 466,897 |
| 2010-04-29 | 2010-04-27 | 22.686 | 22,895 | +1,053 | 0.00% | 519,391 |
| 2010-04-27 | 2010-04-23 | 22.496 | 21,842 | +1,052 | 0.00% | 491,353 |
| 2010-04-21 | 2010-04-19 | 22.800 | 20,790 | +6,842 | 0.00% | 474,007 |
| 2010-04-20 | 2010-04-16 | 24.168 | 13,948 | +5,264 | 0.00% | 337,092 |
| 2010-04-16 | 2010-04-14 | 26.448 | 8,684 | +3,421 | 0.00% | 229,672 |
| 2010-03-17 | 2010-03-15 | 26.790 | 5,263 | -2,632 | 0.00% | 140,994 |
| 2010-03-03 | 2010-03-01 | 25.688 | 7,895 | -2,631 | 0.00% | 202,805 |
| 2010-01-20 | 2010-01-18 | 24.282 | 10,526 | +2,631 | 0.00% | 255,590 |
| 2010-01-14 | 2010-01-12 | 26.562 | 7,895 | +2,632 | 0.00% | 209,705 |
| 2010-01-07 | 2010-01-05 | 27.132 | 5,263 | +5,263 | 0.00% | 142,794 |
| 2009-09-15 | 2009-09-11 | 28.770 | 0 | -1,568 | ||
| 2009-09-07 | 2009-09-03 | 24.791 | 1,568 | +1,568 | 0.00% | 38,872 |
| 2009-08-05 | 2009-08-03 | 31.142 | 0 | -1,307 | ||
| 2009-07-29 | 2009-07-27 | 31.180 | 1,307 | +1,307 | 0.00% | 40,752 |
| 2009-05-05 | 2009-04-30 | 16.889 | 0 | -10,338 | ||
| 2009-04-17 | 2009-04-15 | 15.728 | 10,338 | -5,169 | 0.00% | 162,600 |
| 2009-04-15 | 2009-04-09 | 14.045 | 15,507 | +5,169 | 0.00% | 217,800 |
| 2009-04-14 | 2009-04-08 | 13.001 | 10,338 | +5,169 | 0.00% | 134,400 |
| 2009-04-09 | 2009-04-07 | 14.896 | 5,169 | +5,169 | 0.00% | 77,000 |
| 2007-06-26 | 2007-06-22 | 35.730 | 0 |
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