History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HERMES SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.135 4,008 +0 0.00% 541
2025-10-13 2025-10-09 0.143 4,008 +0 0.00% 573
2025-10-10 2025-10-08 0.148 4,008 +0 0.00% 593
2025-10-09 2025-10-06 0.143 4,008 +0 0.00% 573
2025-10-08 2025-10-03 0.138 4,008 +0 0.00% 553
2025-10-06 2025-10-02 0.153 4,008 +0 0.00% 613
2025-10-03 2025-09-30 0.160 4,008 +0 0.00% 641
2025-10-02 2025-09-29 0.154 4,008 +0 0.00% 617
2025-09-30 2025-09-26 0.159 4,008 +0 0.00% 637
2025-09-29 2025-09-25 0.153 4,008 +0 0.00% 613
2025-09-26 2025-09-24 0.154 4,008 +0 0.00% 617
2025-09-25 2025-09-23 0.148 4,008 +0 0.00% 593
2025-09-24 2025-09-22 0.160 4,008 +0 0.00% 641
2025-09-23 2025-09-19 0.165 4,008 +0 0.00% 661
2025-09-22 2025-09-18 0.161 4,008 +0 0.00% 645
2025-09-19 2025-09-17 0.174 4,008 +0 0.00% 697
2025-09-18 2025-09-16 0.163 4,008 +0 0.00% 653
2025-09-17 2025-09-15 0.174 4,008 +0 0.00% 697
2025-09-16 2025-09-12 0.173 4,008 +0 0.00% 693
2025-09-15 2025-09-11 0.153 4,008 +0 0.00% 613
2025-09-12 2025-09-10 0.158 4,008 +0 0.00% 633
2025-09-11 2025-09-09 0.136 4,008 +0 0.00% 545
2025-09-10 2025-09-08 0.126 4,008 +0 0.00% 505
2025-09-09 2025-09-05 0.119 4,008 +0 0.00% 477
2025-09-08 2025-09-04 0.115 4,008 +0 0.00% 461
2025-09-05 2025-09-03 0.116 4,008 +0 0.00% 465
2025-09-04 2025-09-02 0.119 4,008 +0 0.00% 477
2025-09-03 2025-09-01 0.116 4,008 +0 0.00% 465
2025-09-02 2025-08-29 0.123 4,008 +0 0.00% 493
2025-09-01 2025-08-28 0.127 4,008 +0 0.00% 509
2025-08-29 2025-08-27 0.121 4,008 +0 0.00% 485
2025-08-28 2025-08-26 0.128 4,008 +0 0.00% 513
2025-08-27 2025-08-25 0.126 4,008 +0 0.00% 505
2025-08-26 2025-08-22 0.118 4,008 +0 0.00% 473
2025-08-25 2025-08-21 0.121 4,008 +0 0.00% 485
2025-08-22 2025-08-20 0.113 4,008 +0 0.00% 453
2025-08-21 2025-08-19 0.115 4,008 +0 0.00% 461
2025-08-20 2025-08-18 0.117 4,008 +0 0.00% 469
2025-08-19 2025-08-15 0.110 4,008 +0 0.00% 441
2025-08-18 2025-08-14 0.107 4,008 +0 0.00% 429
2025-08-15 2025-08-13 0.106 4,008 +0 0.00% 425
2025-08-14 2025-08-12 0.108 4,008 +0 0.00% 433
2025-08-13 2025-08-11 0.108 4,008 +0 0.00% 433
2025-08-12 2025-08-08 0.108 4,008 +0 0.00% 433
2025-08-11 2025-08-07 0.110 4,008 +0 0.00% 441
2025-08-08 2025-08-06 0.109 4,008 +0 0.00% 437
2025-08-07 2025-08-05 0.112 4,008 +0 0.00% 449
2025-08-06 2025-08-04 0.114 4,008 +0 0.00% 457
2025-08-05 2025-08-01 0.126 4,008 +0 0.00% 505
2025-08-04 2025-07-31 0.123 4,008 +0 0.00% 493
2025-08-01 2025-07-30 0.125 4,008 +0 0.00% 501
2025-07-31 2025-07-29 0.135 4,008 +0 0.00% 541
2025-07-30 2025-07-28 0.116 4,008 +0 0.00% 465
2025-07-29 2025-07-25 0.110 4,008 +0 0.00% 441
2025-07-28 2025-07-24 0.111 4,008 +0 0.00% 445
2025-07-25 2025-07-23 0.108 4,008 +0 0.00% 433
2025-07-24 2025-07-22 0.107 4,008 +0 0.00% 429
2025-07-23 2025-07-21 0.111 4,008 +0 0.00% 445
2025-07-22 2025-07-18 0.106 4,008 +0 0.00% 425
2025-07-21 2025-07-17 0.103 4,008 +0 0.00% 413
2025-07-18 2025-07-16 0.104 4,008 +0 0.00% 417
2025-07-17 2025-07-15 0.108 4,008 +0 0.00% 433
2025-07-16 2025-07-14 0.116 4,008 +0 0.00% 465
2025-07-15 2025-07-11 0.115 4,008 -50,000 0.00% 461
2025-07-14 2025-07-10 0.117 54,008 +50,000 0.00% 6,319
2024-10-07 2024-10-03 0.530 4,008 -100,000 0.00% 2,124
2024-05-30 2024-05-28 0.450 104,008 -10,000 0.00% 46,804
2024-05-29 2024-05-27 0.470 114,008 +10,000 0.00% 53,584
2024-05-24 2024-05-22 0.530 104,008 +50,000 0.00% 55,124
2024-05-22 2024-05-20 0.570 54,008 +50,000 0.00% 30,785
2024-05-17 2024-05-14 0.390 4,008 -60,000 0.00% 1,563
2024-05-16 2024-05-13 0.390 64,008 -20,000 0.00% 24,963
2024-05-14 2024-05-10 0.385 84,008 -10,000 0.00% 32,343
2024-05-13 2024-05-09 0.335 94,008 +40,000 0.00% 31,493
2024-02-05 2024-02-01 0.345 54,008 -20,000 0.00% 18,633
2024-02-02 2024-01-31 0.350 74,008 +20,000 0.00% 25,903
2024-01-29 2024-01-25 0.400 54,008 +50,000 0.00% 21,603
2023-10-05 2023-10-03 0.425 4,008 -20,000 0.00% 1,703
2023-09-28 2023-09-26 0.465 24,008 +10,000 0.00% 11,164
2023-09-19 2023-09-15 0.580 14,008 -300,000 0.00% 8,125
2023-09-18 2023-09-14 0.660 314,008 -5,000 0.00% 207,245
2023-09-15 2023-09-13 0.680 319,008 +10,000 0.00% 216,925
2023-09-14 2023-09-12 0.830 309,008 +245,000 0.00% 256,477
2023-09-13 2023-09-11 0.455 64,008 +10,000 0.00% 29,124
2023-09-11 2023-09-06 0.470 54,008 +50,000 0.00% 25,384
2022-05-24 2022-05-20 1.603 4,008 +83 0.00% 6,425
2021-09-02 2021-08-31 1.691 3,925 +132 0.00% 6,636
2021-05-25 2021-05-21 1.918 3,793 +199 0.00% 7,275
2020-08-31 2020-08-27 2.202 3,594 +118 0.00% 7,914
2020-06-01 2020-05-28 2.064 3,476 -434 0.00% 7,173
2020-05-22 2020-05-20 2.221 3,910 +53 0.00% 8,683
2019-09-04 2019-09-02 3.418 3,857 +151 0.00% 13,185
2019-05-20 2019-05-16 4.107 3,706 +84 0.00% 15,221
2018-09-04 2018-08-31 5.149 3,622 +129 0.00% 18,651
2018-05-23 2018-05-18 7.525 3,493 +96 0.00% 26,284
2018-01-23 2018-01-19 8.534 3,397 -2,260 0.00% 28,988
2018-01-09 2018-01-05 8.454 5,657 +1,507 0.00% 47,824
2017-09-05 2017-09-01 7.075 4,150 +133 0.00% 29,360
2017-05-22 2017-05-18 5.227 4,017 +129 0.00% 20,999
2016-10-07 2016-10-05 5.072 3,888 -2,118 0.00% 19,719
2016-09-01 2016-08-30 5.272 6,006 +132 0.00% 31,666
2016-05-16 2016-05-12 4.667 5,874 +95 0.00% 27,415
2015-09-02 2015-08-31 6.078 5,779 +110 0.00% 35,125
2015-05-14 2015-05-12 9.276 5,669 +157 0.00% 52,586
2015-01-02 2014-12-29 6.745 5,512 -324 0.00% 37,177
2014-12-23 2014-12-19 6.714 5,836 +324 0.00% 39,182
2014-10-22 2014-10-20 6.328 5,512 +5 0.00% 34,880
2014-09-10 2014-09-05 7.248 5,507 +89 0.00% 39,916
2014-08-13 2014-08-11 6.950 5,418 -956 0.00% 37,656
2014-08-12 2014-08-08 6.715 6,374 +956 0.00% 42,801
2014-05-14 2014-05-12 6.419 5,418 +214 0.00% 34,777
2013-10-30 2013-10-28 7.856 5,204 -306 0.00% 40,883
2013-08-29 2013-08-27 7.780 5,510 +85 0.00% 42,870
2013-05-15 2013-05-13 9.150 5,425 +172 0.00% 49,636
2013-04-12 2013-04-10 8.516 5,253 -2,918 0.00% 44,732
2013-03-18 2013-03-14 8.207 8,171 +2,918 0.00% 67,061
2012-08-29 2012-08-27 6.377 5,253 +87 0.00% 33,497
2012-07-23 2012-07-19 6.969 5,166 -86,094 0.00% 36,002
2012-05-16 2012-05-14 5.684 91,260 +2,870 0.00% 518,753
2012-01-04 2011-12-30 6.476 88,390 -5,559 0.00% 572,399
2012-01-03 2011-12-29 6.350 93,949 -5,559 0.00% 596,568
2011-10-20 2011-10-18 5.307 99,508 -5,560 0.00% 528,048
2011-09-27 2011-09-23 4.731 105,068 +5,560 0.00% 497,072
2011-09-16 2011-09-14 5.343 99,508 -5,560 0.00% 531,628
2011-09-09 2011-09-07 6.210 105,068 +1,588 0.00% 652,458
2011-09-06 2011-09-02 6.612 103,480 +5,475 0.00% 684,177
2011-08-26 2011-08-24 6.447 98,005 +5,475 0.00% 631,868
2011-08-24 2011-08-22 6.228 92,530 -16,426 0.00% 576,289
2011-08-18 2011-08-16 6.758 108,956 +5,476 0.00% 736,303
2011-08-12 2011-08-10 6.758 103,480 +10,950 0.00% 699,297
2011-07-13 2011-07-11 8.036 92,530 +5,475 0.00% 743,599
2011-06-02 2011-05-31 7.525 87,055 +274 0.00% 655,080
2011-05-12 2011-05-09 7.689 86,781 -274 0.00% 667,283
2011-05-04 2011-04-29 8.203 87,055 +1,576 0.00% 714,115
2011-01-06 2011-01-04 10.138 85,479 -5,376 0.00% 866,547
2010-12-29 2010-12-24 9.617 90,855 +5,376 0.00% 873,726
2010-11-10 2010-11-08 10.733 85,479 +80,641 0.00% 917,426
2010-09-13 2010-09-09 10.252 4,838 +45 0.00% 49,597
2010-05-06 2010-05-04 11.006 4,793 +42 0.00% 52,753
2010-04-28 2010-04-26 11.480 4,751 +1,584 0.00% 54,541
2010-04-23 2010-04-21 11.859 3,167 -5,279 0.00% 37,557
2010-04-21 2010-04-19 11.726 8,446 +5,279 0.00% 99,039
2010-04-09 2010-04-07 13.677 3,167 -52,788 0.00% 43,316
2010-03-11 2010-03-09 14.378 55,955 -5,279 0.00% 804,538
2010-02-22 2010-02-18 12.408 61,234 -26,394 0.00% 759,801
2010-02-19 2010-02-17 12.351 87,628 +26,394 0.00% 1,082,322
2010-02-02 2010-01-29 12.029 61,234 +58,067 0.00% 736,601
2010-01-28 2010-01-26 12.408 3,167 -15,837 0.00% 39,297
2010-01-26 2010-01-22 13.261 19,004 -10,557 0.00% 252,005
2010-01-25 2010-01-21 13.355 29,561 +26,394 0.00% 394,797
2010-01-22 2010-01-20 13.905 3,167 -10,558 0.00% 44,036
2010-01-21 2010-01-19 13.772 13,725 +5,279 0.00% 189,022
2010-01-15 2010-01-13 12.692 8,446 +5,279 0.00% 107,199
2009-10-23 2009-10-21 15.742 3,167 -5,279 0.00% 49,856
2009-10-22 2009-10-20 15.572 8,446 -10,558 0.00% 131,519
2009-09-21 2009-09-17 15.046 19,004 +10,603 0.00% 285,928
2009-09-14 2009-09-10 15.484 8,401 -10,764 0.00% 130,079
2009-09-11 2009-09-09 15.198 19,165 +10,501 0.00% 291,271
2009-08-28 2009-08-26 13.713 8,664 -10,501 0.00% 118,805
2009-08-27 2009-08-25 14.055 19,165 +10,501 0.00% 269,371
2009-07-31 2009-07-29 16.150 8,664 +5,251 0.00% 139,926
2009-06-02 2009-05-29 15.027 3,413 -262 0.00% 51,286
2009-05-19 2009-05-15 14.398 3,675 -10,502 0.00% 52,913
2009-05-08 2009-05-06 12.553 14,177 +10,541 0.00% 177,959
2009-05-06 2009-05-04 12.379 3,636 -36,618 0.00% 45,011
2009-05-05 2009-04-30 11.089 40,254 -5,195 0.00% 446,395
2009-04-28 2009-04-24 10.262 45,449 +25,971 0.00% 466,379
2009-04-17 2009-04-15 10.974 19,478 +5,194 0.00% 213,750
2009-04-07 2009-04-03 11.109 14,284 +10,388 0.00% 158,677
2009-03-25 2009-03-23 9.337 3,896 +1,559 0.00% 36,379
2008-12-19 2008-12-17 6.989 2,337 -10,389 0.00% 16,333
2008-12-18 2008-12-16 6.815 12,726 +10,389 0.00% 86,733
2008-12-02 2008-11-28 5.102 2,337 -15,583 0.00% 11,923
2008-11-28 2008-11-26 4.755 17,920 -15,582 0.00% 85,216
2008-11-14 2008-11-12 4.409 33,502 +10,388 0.00% 147,705
2008-11-13 2008-11-11 4.351 23,114 +5,194 0.00% 100,571
2008-11-12 2008-11-10 4.813 17,920 -20,776 0.00% 86,251
2008-11-11 2008-11-07 4.159 38,696 +31,165 0.00% 160,919
2008-11-07 2008-11-05 4.447 7,531 -10,389 0.00% 33,493
2008-11-04 2008-10-31 3.851 17,920 +10,389 0.00% 69,001
2008-11-03 2008-10-30 3.812 7,531 -10,389 0.00% 28,708
2008-10-27 2008-10-23 4.563 17,920 -10,388 0.00% 81,766
2008-10-24 2008-10-22 4.236 28,308 +20,777 0.00% 119,900
2008-10-23 2008-10-21 4.621 7,531 -10,389 0.00% 34,798
2008-10-22 2008-10-20 4.621 17,920 -15,582 0.00% 82,801
2008-10-17 2008-10-15 4.332 33,502 +15,582 0.00% 145,125
2008-10-10 2008-10-08 4.428 17,920 +10,389 0.00% 79,351
2008-10-09 2008-10-06 4.678 7,531 -10,389 0.00% 35,233
2008-10-08 2008-10-03 5.371 17,920 +5,194 0.00% 96,256
2008-09-22 2008-09-18 4.637 12,726 +150 0.00% 59,006
2008-09-05 2008-09-03 6.565 12,576 +10,266 0.00% 82,566
2008-09-01 2008-08-28 7.403 2,310 -10,266 0.00% 17,101
2008-08-25 2008-08-20 7.208 12,576 +10,266 0.00% 90,651
2008-08-19 2008-08-15 7.676 2,310 -10,266 0.00% 17,731
2008-07-14 2008-07-10 9.936 12,576 -5,133 0.00% 124,951
2008-07-11 2008-07-09 9.390 17,709 +10,266 0.00% 166,291
2008-06-30 2008-06-26 9.546 7,443 +5,133 0.00% 71,051
2008-06-06 2008-06-04 12.566 2,310 -2,053 0.00% 29,027
2008-06-04 2008-06-02 12.644 4,363 -5,133 0.00% 55,164
2008-05-30 2008-05-28 12.527 9,496 +2,053 0.00% 118,954
2008-05-22 2008-05-20 12.371 7,443 +5,133 0.00% 92,077
2008-05-02 2008-04-29 13.519 2,310 +43 0.00% 31,230
2008-02-05 2008-02-01 16.378 2,267 -252 0.00% 37,129
2008-01-29 2008-01-25 16.140 2,519 -5,037 0.00% 40,656
2008-01-09 2008-01-07 17.807 7,556 -252 0.00% 134,553
2008-01-02 2007-12-27 19.773 7,808 +4,282 0.00% 154,386
2007-12-28 2007-12-24 20.170 3,526 +504 0.00% 71,119
2007-12-20 2007-12-18 17.966 3,022 -252 0.00% 54,294
2007-12-07 2007-12-05 23.704 3,274 +252 0.00% 77,605
2007-11-29 2007-11-27 20.368 3,022 -252 0.00% 61,553
2007-11-26 2007-11-22 20.845 3,274 -252 0.00% 68,246
2007-11-12 2007-11-08 29.302 3,526 -1,007 0.00% 103,318
2007-11-05 2007-11-01 28.508 4,533 +503 0.00% 129,226
2007-11-02 2007-10-31 27.714 4,030 -5,037 0.00% 111,686
2007-10-29 2007-10-25 27.555 9,067 +4,534 0.00% 249,840
2007-10-25 2007-10-23 23.306 4,533 -1,764 0.00% 105,648
2007-10-23 2007-10-18 21.361 6,297 +1,512 0.00% 134,510
2007-10-18 2007-10-16 21.361 4,785 -1,008 0.00% 102,212
2007-10-15 2007-10-11 22.314 5,793 -252 0.00% 129,264
2007-10-11 2007-10-09 21.837 6,045 -503 0.00% 132,007
2007-10-10 2007-10-08 22.234 6,548 -756 0.00% 145,591
2007-10-09 2007-10-05 22.155 7,304 +504 0.00% 161,821
2007-10-04 2007-10-02 21.917 6,800 -3,023 0.00% 149,035
2007-10-03 2007-09-28 21.837 9,823 0.00% 214,509

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