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 | 0.495 | 21,000 | +0 | 0.00% | 10,395 |
| 2025-10-13 | 2025-10-09 | 0.510 | 21,000 | +0 | 0.00% | 10,710 |
| 2025-10-10 | 2025-10-08 | 0.510 | 21,000 | +0 | 0.00% | 10,710 |
| 2025-10-09 | 2025-10-06 | 0.520 | 21,000 | +0 | 0.00% | 10,920 |
| 2025-10-08 | 2025-10-03 | 0.530 | 21,000 | +0 | 0.00% | 11,130 |
| 2025-10-06 | 2025-10-02 | 0.540 | 21,000 | +0 | 0.00% | 11,340 |
| 2025-10-03 | 2025-09-30 | 0.520 | 21,000 | +0 | 0.00% | 10,920 |
| 2025-10-02 | 2025-09-29 | 0.510 | 21,000 | +0 | 0.00% | 10,710 |
| 2025-09-30 | 2025-09-26 | 0.500 | 21,000 | +0 | 0.00% | 10,500 |
| 2025-09-29 | 2025-09-25 | 0.510 | 21,000 | +0 | 0.00% | 10,710 |
| 2025-09-26 | 2025-09-24 | 0.530 | 21,000 | +0 | 0.00% | 11,130 |
| 2025-09-25 | 2025-09-23 | 0.485 | 21,000 | +0 | 0.00% | 10,185 |
| 2025-09-24 | 2025-09-22 | 0.500 | 21,000 | +0 | 0.00% | 10,500 |
| 2025-09-23 | 2025-09-19 | 0.495 | 21,000 | +0 | 0.00% | 10,395 |
| 2025-09-22 | 2025-09-18 | 0.500 | 21,000 | +0 | 0.00% | 10,500 |
| 2025-09-19 | 2025-09-17 | 0.520 | 21,000 | +0 | 0.00% | 10,920 |
| 2025-09-18 | 2025-09-16 | 0.495 | 21,000 | +0 | 0.00% | 10,395 |
| 2025-09-17 | 2025-09-15 | 0.510 | 21,000 | +0 | 0.00% | 10,710 |
| 2025-09-16 | 2025-09-12 | 0.500 | 21,000 | +0 | 0.00% | 10,500 |
| 2025-09-15 | 2025-09-11 | 0.495 | 21,000 | +0 | 0.00% | 10,395 |
| 2025-09-12 | 2025-09-10 | 0.485 | 21,000 | +0 | 0.00% | 10,185 |
| 2025-09-11 | 2025-09-09 | 0.490 | 21,000 | +0 | 0.00% | 10,290 |
| 2025-09-10 | 2025-09-08 | 0.485 | 21,000 | +0 | 0.00% | 10,185 |
| 2025-09-09 | 2025-09-05 | 0.480 | 21,000 | +0 | 0.00% | 10,080 |
| 2025-09-08 | 2025-09-04 | 0.475 | 21,000 | +0 | 0.00% | 9,975 |
| 2025-09-05 | 2025-09-03 | 0.485 | 21,000 | +0 | 0.00% | 10,185 |
| 2025-09-04 | 2025-09-02 | 0.495 | 21,000 | +0 | 0.00% | 10,395 |
| 2025-09-03 | 2025-09-01 | 0.510 | 21,000 | +0 | 0.00% | 10,710 |
| 2025-09-02 | 2025-08-29 | 0.485 | 21,000 | +0 | 0.00% | 10,185 |
| 2025-09-01 | 2025-08-28 | 0.480 | 21,000 | +0 | 0.00% | 10,080 |
| 2025-08-29 | 2025-08-27 | 0.495 | 21,000 | +0 | 0.00% | 10,395 |
| 2025-08-28 | 2025-08-26 | 0.520 | 21,000 | +0 | 0.00% | 10,920 |
| 2025-08-27 | 2025-08-25 | 0.532 | 21,000 | +0 | 0.00% | 11,169 |
| 2025-08-26 | 2025-08-22 | 0.532 | 21,000 | +468 | 0.00% | 11,169 |
| 2025-08-25 | 2025-08-21 | 0.522 | 20,532 | +0 | 0.00% | 10,710 |
| 2025-08-22 | 2025-08-20 | 0.522 | 20,532 | +0 | 0.00% | 10,710 |
| 2025-08-21 | 2025-08-19 | 0.511 | 20,532 | +0 | 0.00% | 10,500 |
| 2025-08-20 | 2025-08-18 | 0.532 | 20,532 | +0 | 0.00% | 10,920 |
| 2025-08-19 | 2025-08-15 | 0.496 | 20,532 | +0 | 0.00% | 10,185 |
| 2025-08-18 | 2025-08-14 | 0.506 | 20,532 | +0 | 0.00% | 10,395 |
| 2025-08-15 | 2025-08-13 | 0.501 | 20,532 | +0 | 0.00% | 10,290 |
| 2025-08-14 | 2025-08-12 | 0.491 | 20,532 | +0 | 0.00% | 10,080 |
| 2025-08-13 | 2025-08-11 | 0.501 | 20,532 | +0 | 0.00% | 10,290 |
| 2025-08-12 | 2025-08-08 | 0.501 | 20,532 | +0 | 0.00% | 10,290 |
| 2025-08-11 | 2025-08-07 | 0.496 | 20,532 | +0 | 0.00% | 10,185 |
| 2025-08-08 | 2025-08-06 | 0.470 | 20,532 | +0 | 0.00% | 9,660 |
| 2025-08-07 | 2025-08-05 | 0.470 | 20,532 | +0 | 0.00% | 9,660 |
| 2025-08-06 | 2025-08-04 | 0.486 | 20,532 | +0 | 0.00% | 9,975 |
| 2025-08-05 | 2025-08-01 | 0.460 | 20,532 | +0 | 0.00% | 9,450 |
| 2025-08-04 | 2025-07-31 | 0.465 | 20,532 | +0 | 0.00% | 9,555 |
| 2025-08-01 | 2025-07-30 | 0.476 | 20,532 | +0 | 0.00% | 9,765 |
| 2025-07-31 | 2025-07-29 | 0.491 | 20,532 | +0 | 0.00% | 10,080 |
| 2025-07-30 | 2025-07-28 | 0.486 | 20,532 | +0 | 0.00% | 9,975 |
| 2025-07-29 | 2025-07-25 | 0.491 | 20,532 | +0 | 0.00% | 10,080 |
| 2025-07-28 | 2025-07-24 | 0.501 | 20,532 | +0 | 0.00% | 10,290 |
| 2025-07-25 | 2025-07-23 | 0.491 | 20,532 | -97,769 | 0.00% | 10,080 |
| 2024-12-09 | 2024-12-05 | 0.369 | 118,301 | +5,212 | 0.00% | 43,669 |
| 2024-08-26 | 2024-08-22 | 0.306 | 113,089 | +2,222 | 0.00% | 34,559 |
| 2023-12-05 | 2023-12-01 | 0.293 | 110,867 | +3,348 | 0.00% | 32,440 |
| 2023-08-21 | 2023-08-17 | 0.333 | 107,519 | +2,000 | 0.00% | 35,755 |
| 2023-07-14 | 2023-07-12 | 0.344 | 105,519 | -872 | 0.00% | 36,300 |
| 2023-07-05 | 2023-07-03 | 0.344 | 106,391 | -872 | 0.00% | 36,600 |
| 2022-12-07 | 2022-12-05 | 0.404 | 107,263 | +3,732 | 0.00% | 43,327 |
| 2021-08-23 | 2021-08-19 | 1.246 | 103,531 | +6,790 | 0.00% | 129,001 |
| 2021-08-16 | 2021-08-12 | 1.322 | 96,741 | -15,730 | 0.00% | 127,921 |
| 2021-08-11 | 2021-08-09 | 1.310 | 112,471 | -23,595 | 0.00% | 147,290 |
| 2021-08-09 | 2021-08-05 | 1.348 | 136,066 | -440,445 | 0.00% | 183,380 |
| 2021-08-06 | 2021-08-04 | 1.386 | 576,511 | +440,445 | 0.01% | 798,970 |
| 2021-07-16 | 2021-07-14 | 1.602 | 136,066 | -23,595 | 0.00% | 217,980 |
| 2021-07-12 | 2021-07-08 | 1.640 | 159,661 | +7,865 | 0.00% | 261,870 |
| 2021-07-09 | 2021-07-07 | 1.755 | 151,796 | +7,865 | 0.00% | 266,340 |
| 2021-07-08 | 2021-07-06 | 1.678 | 143,931 | -338,199 | 0.00% | 241,560 |
| 2021-07-07 | 2021-07-05 | 1.716 | 482,130 | -78,651 | 0.01% | 827,550 |
| 2021-07-05 | 2021-06-30 | 1.742 | 560,781 | -23,595 | 0.01% | 976,811 |
| 2021-07-02 | 2021-06-29 | 1.691 | 584,376 | +15,730 | 0.01% | 988,190 |
| 2021-06-30 | 2021-06-28 | 1.780 | 568,646 | +39,326 | 0.01% | 1,012,201 |
| 2021-06-29 | 2021-06-25 | 1.564 | 529,320 | +314,603 | 0.01% | 827,790 |
| 2021-06-25 | 2021-06-23 | 1.564 | 214,717 | +23,595 | 0.00% | 335,790 |
| 2021-06-24 | 2021-06-22 | 1.513 | 191,122 | -47,190 | 0.00% | 289,171 |
| 2021-06-22 | 2021-06-18 | 1.640 | 238,312 | +23,595 | 0.01% | 390,870 |
| 2021-06-21 | 2021-06-17 | 1.462 | 214,717 | +55,056 | 0.00% | 313,950 |
| 2020-12-08 | 2020-12-04 | 1.326 | 159,661 | +11,147 | 0.00% | 211,689 |
| 2020-11-19 | 2020-11-17 | 1.093 | 148,514 | +731 | 0.00% | 162,400 |
| 2020-08-28 | 2020-08-26 | 1.504 | 147,783 | -731 | 0.00% | 222,201 |
| 2020-08-21 | 2020-08-19 | 1.411 | 148,514 | +4,624 | 0.00% | 209,523 |
| 2020-08-18 | 2020-08-14 | 1.298 | 143,890 | +141,764 | 0.00% | 186,760 |
| 2020-07-03 | 2020-06-30 | 0.973 | 2,126 | -709 | 0.00% | 2,070 |
| 2019-12-09 | 2019-12-05 | 1.211 | 2,835 | +60 | 0.00% | 3,433 |
| 2019-08-12 | 2019-08-08 | 1.368 | 2,775 | +85 | 0.00% | 3,797 |
| 2018-08-28 | 2018-08-24 | 2.065 | 2,690 | +114 | 0.00% | 5,556 |
| 2018-05-14 | 2018-05-10 | 2.212 | 2,576 | +99 | 0.00% | 5,699 |
| 2017-10-13 | 2017-10-11 | 2.390 | 2,477 | -61,928 | 0.00% | 5,920 |
| 2017-10-12 | 2017-10-10 | 2.406 | 64,405 | +61,928 | 0.00% | 154,961 |
| 2017-08-29 | 2017-08-25 | 3.273 | 2,477 | +400 | 0.00% | 8,108 |
| 2017-05-15 | 2017-05-11 | 3.042 | 2,077 | +65 | 0.00% | 6,319 |
| 2016-08-30 | 2016-08-26 | 3.368 | 2,012 | +76 | 0.00% | 6,777 |
| 2016-05-20 | 2016-05-18 | 3.064 | 1,936 | +82 | 0.00% | 5,932 |
| 2015-09-01 | 2015-08-28 | 4.174 | 1,854 | +43 | 0.00% | 7,739 |
| 2015-05-22 | 2015-05-20 | 4.664 | 1,811 | +121 | 0.00% | 8,446 |
| 2015-04-28 | 2015-04-24 | 4.593 | 1,690 | -337,916 | 0.00% | 7,762 |
| 2015-04-23 | 2015-04-21 | 4.569 | 339,606 | +337,916 | 0.01% | 1,551,721 |
| 2014-09-11 | 2014-09-08 | 4.048 | 1,690 | -633,593 | 0.00% | 6,842 |
| 2014-09-04 | 2014-09-02 | 4.062 | 635,283 | +5,786 | 0.03% | 2,580,301 |
| 2014-08-25 | 2014-08-21 | 4.086 | 629,497 | +627,823 | 0.03% | 2,571,840 |
| 2014-05-19 | 2014-05-15 | 3.367 | 1,674 | +23 | 0.00% | 5,636 |
| 2014-04-04 | 2014-04-02 | 3.778 | 1,651 | -8,258 | 0.00% | 6,238 |
| 2014-04-02 | 2014-03-31 | 3.730 | 9,909 | -8,257 | 0.00% | 36,961 |
| 2014-03-24 | 2014-03-20 | 4.093 | 18,166 | +16,515 | 0.00% | 74,360 |
| 2014-02-19 | 2014-02-17 | 3.875 | 1,651 | -12,386 | 0.00% | 6,398 |
| 2014-02-17 | 2014-02-13 | 3.778 | 14,037 | +12,386 | 0.00% | 53,038 |
| 2014-01-14 | 2014-01-10 | 3.682 | 1,651 | -20,644 | 0.00% | 6,078 |
| 2014-01-10 | 2014-01-08 | 3.633 | 22,295 | -12,386 | 0.00% | 81,001 |
| 2014-01-09 | 2014-01-07 | 3.682 | 34,681 | +33,030 | 0.00% | 127,681 |
| 2013-09-05 | 2013-09-03 | 3.161 | 1,651 | +18 | 0.00% | 5,218 |
| 2013-08-27 | 2013-08-23 | 3.136 | 1,633 | -8,163 | 0.00% | 5,121 |
| 2013-08-26 | 2013-08-22 | 3.185 | 9,796 | +8,163 | 0.00% | 31,201 |
| 2013-08-09 | 2013-08-07 | 3.479 | 1,633 | -20,408 | 0.00% | 5,681 |
| 2013-07-25 | 2013-07-23 | 3.504 | 22,041 | +12,245 | 0.00% | 77,221 |
| 2013-07-22 | 2013-07-18 | 3.455 | 9,796 | +8,163 | 0.00% | 33,841 |
| 2013-05-30 | 2013-05-28 | 3.675 | 1,633 | -8,163 | 0.00% | 6,001 |
| 2013-05-29 | 2013-05-27 | 3.675 | 9,796 | +8,163 | 0.00% | 36,001 |
| 2013-05-20 | 2013-05-15 | 3.238 | 1,633 | +15 | 0.00% | 5,287 |
| 2013-01-25 | 2013-01-23 | 3.213 | 1,618 | -404,595 | 0.00% | 5,199 |
| 2013-01-23 | 2013-01-21 | 3.361 | 406,213 | +404,595 | 0.02% | 1,365,438 |
| 2012-09-07 | 2012-09-05 | 1.903 | 1,618 | -4,856 | 0.00% | 3,079 |
| 2012-09-06 | 2012-09-04 | 1.916 | 6,474 | +4,856 | 0.00% | 12,407 |
| 2012-09-05 | 2012-09-03 | 1.916 | 1,618 | +32 | 0.00% | 3,101 |
| 2012-01-16 | 2012-01-12 | 3.480 | 1,586 | -317,245 | 0.00% | 5,519 |
| 2012-01-13 | 2012-01-11 | 3.505 | 318,831 | +317,245 | 0.01% | 1,117,559 |
| 2011-09-06 | 2011-09-02 | 4.630 | 1,586 | +31 | 0.00% | 7,343 |
| 2011-06-01 | 2011-05-30 | 6.327 | 1,555 | -3,888 | 0.00% | 9,839 |
| 2011-05-04 | 2011-04-29 | 7.282 | 5,443 | -3,488 | 0.00% | 39,637 |
| 2011-04-14 | 2011-04-12 | 7.013 | 8,931 | +3,721 | 0.00% | 62,637 |
| 2010-11-30 | 2010-11-26 | 9.432 | 5,210 | -3,721 | 0.00% | 49,140 |
| 2010-11-29 | 2010-11-25 | 9.378 | 8,931 | +3,721 | 0.00% | 83,756 |
| 2010-11-26 | 2010-11-24 | 9.674 | 5,210 | -2,233 | 0.00% | 50,400 |
| 2010-11-19 | 2010-11-17 | 10.587 | 7,443 | +1,861 | 0.00% | 78,801 |
| 2010-09-07 | 2010-09-03 | 11.622 | 5,582 | -241 | 0.00% | 64,875 |
| 2010-09-06 | 2010-09-02 | 11.402 | 5,823 | +364 | 0.00% | 66,396 |
| 2010-05-05 | 2010-05-03 | 15.218 | 5,459 | +146 | 0.00% | 83,077 |
| 2010-03-29 | 2010-03-25 | 15.359 | 5,313 | +3,542 | 0.00% | 81,605 |
| 2009-12-10 | 2009-12-08 | 16.771 | 1,771 | -354 | 0.00% | 29,702 |
| 2009-12-09 | 2009-12-07 | 16.461 | 2,125 | +354 | 0.00% | 34,979 |
| 2009-11-30 | 2009-11-26 | 15.952 | 1,771 | -1,771 | 0.00% | 28,252 |
| 2009-11-17 | 2009-11-13 | 14.315 | 3,542 | -354 | 0.00% | 50,703 |
| 2009-11-13 | 2009-11-11 | 14.230 | 3,896 | -3,542 | 0.00% | 55,440 |
| 2009-11-10 | 2009-11-06 | 13.129 | 7,438 | +3,542 | 0.00% | 97,653 |
| 2009-11-03 | 2009-10-30 | 13.581 | 3,896 | -3,542 | 0.00% | 52,910 |
| 2009-11-02 | 2009-10-29 | 13.016 | 7,438 | +3,542 | 0.00% | 96,813 |
| 2009-10-28 | 2009-10-23 | 13.383 | 3,896 | -3,542 | 0.00% | 52,140 |
| 2009-10-27 | 2009-10-22 | 12.423 | 7,438 | +3,542 | 0.00% | 92,403 |
| 2009-09-25 | 2009-09-23 | 14.592 | 3,896 | +44 | 0.00% | 56,851 |
| 2009-09-18 | 2009-09-16 | 14.963 | 3,852 | +1,751 | 0.00% | 57,639 |
| 2009-09-09 | 2009-09-07 | 14.849 | 2,101 | -350 | 0.00% | 31,198 |
| 2009-07-22 | 2009-07-20 | 15.420 | 2,451 | -1,051 | 0.00% | 37,795 |
| 2009-07-21 | 2009-07-17 | 14.735 | 3,502 | +1,051 | 0.00% | 51,602 |
| 2009-06-30 | 2009-06-26 | 15.106 | 2,451 | -350 | 0.00% | 37,025 |
| 2009-06-08 | 2009-06-04 | 13.364 | 2,801 | +350 | 0.00% | 37,433 |
| 2009-05-07 | 2009-05-05 | 11.931 | 2,451 | +63 | 0.00% | 29,243 |
| 2009-05-06 | 2009-05-04 | 12.019 | 2,388 | -682 | 0.00% | 28,701 |
| 2009-04-27 | 2009-04-23 | 10.876 | 3,070 | +341 | 0.00% | 33,389 |
| 2009-02-03 | 2009-01-30 | 6.654 | 2,729 | -682 | 0.00% | 18,160 |
| 2009-01-14 | 2009-01-12 | 5.951 | 3,411 | -1,365 | 0.00% | 20,298 |
| 2009-01-02 | 2008-12-29 | 5.658 | 4,776 | +2,047 | 0.00% | 27,021 |
| 2008-10-14 | 2008-10-10 | 6.156 | 2,729 | -341 | 0.00% | 16,800 |
| 2008-09-29 | 2008-09-25 | 7.219 | 3,070 | +53 | 0.00% | 22,163 |
| 2008-09-11 | 2008-09-09 | 8.472 | 3,017 | -335 | 0.00% | 25,561 |
| 2008-06-18 | 2008-06-16 | 9.725 | 3,352 | -671 | 0.00% | 32,599 |
| 2008-05-27 | 2008-05-23 | 11.187 | 4,023 | -1,005 | 0.00% | 45,005 |
| 2008-05-26 | 2008-05-22 | 10.948 | 5,028 | -335 | 0.00% | 55,048 |
| 2008-05-06 | 2008-05-02 | 10.655 | 5,363 | +17 | 0.00% | 57,141 |
| 2008-01-08 | 2008-01-04 | 19.095 | 5,346 | -334 | 0.00% | 102,079 |
| 2007-12-13 | 2007-12-11 | 15.653 | 5,680 | -668 | 0.00% | 88,907 |
| 2007-12-05 | 2007-12-03 | 15.024 | 6,348 | +668 | 0.00% | 95,374 |
| 2007-11-19 | 2007-11-15 | 16.730 | 5,680 | -334 | 0.00% | 95,027 |
| 2007-11-15 | 2007-11-13 | 16.730 | 6,014 | -53,461 | 0.00% | 100,615 |
| 2007-11-13 | 2007-11-09 | 18.286 | 59,475 | +54,129 | 0.00% | 1,087,586 |
| 2007-11-09 | 2007-11-07 | 17.658 | 5,346 | -334 | 0.00% | 94,399 |
| 2007-11-08 | 2007-11-06 | 17.658 | 5,680 | -1,003 | 0.00% | 100,297 |
| 2007-10-29 | 2007-10-25 | 15.593 | 6,683 | -2,673 | 0.00% | 104,207 |
| 2007-10-26 | 2007-10-24 | 15.802 | 9,356 | -334 | 0.00% | 147,847 |
| 2007-10-23 | 2007-10-18 | 16.341 | 9,690 | +2,339 | 0.00% | 158,345 |
| 2007-10-22 | 2007-10-17 | 16.132 | 7,351 | -1,336 | 0.00% | 118,583 |
| 2007-10-16 | 2007-10-12 | 17.508 | 8,687 | -3,342 | 0.00% | 152,095 |
| 2007-10-15 | 2007-10-11 | 16.730 | 12,029 | -14,701 | 0.00% | 201,247 |
| 2007-10-12 | 2007-10-10 | 16.251 | 26,730 | 0.00% | 434,397 |
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