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 | 4.530 | 6,000 | +0 | 0.00% | 27,180 |
| 2025-10-13 | 2025-10-09 | 4.520 | 6,000 | +0 | 0.00% | 27,120 |
| 2025-10-10 | 2025-10-08 | 4.580 | 6,000 | +0 | 0.00% | 27,480 |
| 2025-10-09 | 2025-10-06 | 4.670 | 6,000 | +0 | 0.00% | 28,020 |
| 2025-10-08 | 2025-10-03 | 4.710 | 6,000 | +0 | 0.00% | 28,260 |
| 2025-10-06 | 2025-10-02 | 4.680 | 6,000 | +0 | 0.00% | 28,080 |
| 2025-10-03 | 2025-09-30 | 4.640 | 6,000 | +0 | 0.00% | 27,840 |
| 2025-10-02 | 2025-09-29 | 4.620 | 6,000 | +0 | 0.00% | 27,720 |
| 2025-09-30 | 2025-09-26 | 4.540 | 6,000 | +0 | 0.00% | 27,240 |
| 2025-09-29 | 2025-09-25 | 4.550 | 6,000 | +0 | 0.00% | 27,300 |
| 2025-09-26 | 2025-09-24 | 4.590 | 6,000 | +0 | 0.00% | 27,540 |
| 2025-09-25 | 2025-09-23 | 4.550 | 6,000 | +0 | 0.00% | 27,300 |
| 2025-09-24 | 2025-09-22 | 4.690 | 6,000 | +0 | 0.00% | 28,140 |
| 2025-09-23 | 2025-09-19 | 4.680 | 6,000 | +0 | 0.00% | 28,080 |
| 2025-09-22 | 2025-09-18 | 4.600 | 6,000 | +0 | 0.00% | 27,600 |
| 2025-09-19 | 2025-09-17 | 4.750 | 6,000 | +0 | 0.00% | 28,500 |
| 2025-09-18 | 2025-09-16 | 4.630 | 6,000 | +0 | 0.00% | 27,780 |
| 2025-09-17 | 2025-09-15 | 4.550 | 6,000 | +0 | 0.00% | 27,300 |
| 2025-09-16 | 2025-09-12 | 4.600 | 6,000 | +0 | 0.00% | 27,600 |
| 2025-09-15 | 2025-09-11 | 4.690 | 6,000 | +0 | 0.00% | 28,140 |
| 2025-09-12 | 2025-09-10 | 4.610 | 6,000 | +0 | 0.00% | 27,660 |
| 2025-09-11 | 2025-09-09 | 4.690 | 6,000 | +0 | 0.00% | 28,140 |
| 2025-09-10 | 2025-09-08 | 4.720 | 6,000 | +0 | 0.00% | 28,320 |
| 2025-09-09 | 2025-09-05 | 4.630 | 6,000 | +0 | 0.00% | 27,780 |
| 2025-09-08 | 2025-09-04 | 4.500 | 6,000 | +0 | 0.00% | 27,000 |
| 2025-09-05 | 2025-09-03 | 4.400 | 6,000 | +0 | 0.00% | 26,400 |
| 2025-09-04 | 2025-09-02 | 4.370 | 6,000 | +0 | 0.00% | 26,220 |
| 2025-09-03 | 2025-09-01 | 4.400 | 6,000 | +0 | 0.00% | 26,400 |
| 2025-09-02 | 2025-08-29 | 4.490 | 6,000 | +0 | 0.00% | 26,940 |
| 2025-09-01 | 2025-08-28 | 4.450 | 6,000 | +0 | 0.00% | 26,700 |
| 2025-08-29 | 2025-08-27 | 4.450 | 6,000 | +0 | 0.00% | 26,700 |
| 2025-08-28 | 2025-08-26 | 4.490 | 6,000 | +0 | 0.00% | 26,940 |
| 2025-08-27 | 2025-08-25 | 4.670 | 6,000 | +0 | 0.00% | 28,020 |
| 2025-08-26 | 2025-08-22 | 4.700 | 6,000 | +0 | 0.00% | 28,200 |
| 2025-08-25 | 2025-08-21 | 5.130 | 6,000 | +0 | 0.00% | 30,782 |
| 2025-08-22 | 2025-08-20 | 5.099 | 6,000 | +269 | 0.00% | 30,594 |
| 2025-08-21 | 2025-08-19 | 5.162 | 5,731 | +0 | 0.00% | 29,582 |
| 2025-08-20 | 2025-08-18 | 5.088 | 5,731 | +0 | 0.00% | 29,162 |
| 2025-08-19 | 2025-08-15 | 5.015 | 5,731 | +0 | 0.00% | 28,742 |
| 2025-08-18 | 2025-08-14 | 4.848 | 5,731 | +0 | 0.00% | 27,782 |
| 2025-08-15 | 2025-08-13 | 4.816 | 5,731 | +0 | 0.00% | 27,602 |
| 2025-08-14 | 2025-08-12 | 4.785 | 5,731 | +0 | 0.00% | 27,422 |
| 2025-08-13 | 2025-08-11 | 4.670 | 5,731 | +0 | 0.00% | 26,762 |
| 2025-08-12 | 2025-08-08 | 4.712 | 5,731 | +0 | 0.00% | 27,002 |
| 2025-08-11 | 2025-08-07 | 4.691 | 5,731 | +0 | 0.00% | 26,882 |
| 2025-08-08 | 2025-08-06 | 4.732 | 5,731 | +0 | 0.00% | 27,122 |
| 2025-08-07 | 2025-08-05 | 4.670 | 5,731 | +0 | 0.00% | 26,762 |
| 2025-08-06 | 2025-08-04 | 4.607 | 5,731 | +0 | 0.00% | 26,402 |
| 2025-08-05 | 2025-08-01 | 4.575 | 5,731 | +0 | 0.00% | 26,222 |
| 2025-08-04 | 2025-07-31 | 4.691 | 5,731 | +0 | 0.00% | 26,882 |
| 2025-08-01 | 2025-07-30 | 4.722 | 5,731 | +0 | 0.00% | 27,062 |
| 2025-07-31 | 2025-07-29 | 4.617 | 5,731 | +0 | 0.00% | 26,462 |
| 2025-07-30 | 2025-07-28 | 4.701 | 5,731 | +0 | 0.00% | 26,942 |
| 2025-07-29 | 2025-07-25 | 4.701 | 5,731 | +0 | 0.00% | 26,942 |
| 2025-07-28 | 2025-07-24 | 4.659 | 5,731 | +0 | 0.00% | 26,702 |
| 2025-07-25 | 2025-07-23 | 4.649 | 5,731 | +0 | 0.00% | 26,642 |
| 2025-07-24 | 2025-07-22 | 4.670 | 5,731 | +0 | 0.00% | 26,762 |
| 2025-07-23 | 2025-07-21 | 4.617 | 5,731 | +0 | 0.00% | 26,462 |
| 2025-07-22 | 2025-07-18 | 4.575 | 5,731 | +0 | 0.00% | 26,222 |
| 2025-07-21 | 2025-07-17 | 4.492 | 5,731 | +0 | 0.00% | 25,742 |
| 2025-07-18 | 2025-07-16 | 4.492 | 5,731 | +0 | 0.00% | 25,742 |
| 2025-07-17 | 2025-07-15 | 4.492 | 5,731 | +0 | 0.00% | 25,742 |
| 2025-07-16 | 2025-07-14 | 4.450 | 5,731 | +0 | 0.00% | 25,502 |
| 2025-07-15 | 2025-07-11 | 4.408 | 5,731 | +0 | 0.00% | 25,262 |
| 2025-07-14 | 2025-07-10 | 4.565 | 5,731 | +0 | 0.00% | 26,162 |
| 2025-07-11 | 2025-07-09 | 4.586 | 5,731 | +0 | 0.00% | 26,282 |
| 2025-07-10 | 2025-07-08 | 4.638 | 5,731 | +0 | 0.00% | 26,582 |
| 2025-07-09 | 2025-07-07 | 4.701 | 5,731 | +0 | 0.00% | 26,942 |
| 2025-07-08 | 2025-07-04 | 4.712 | 5,731 | +0 | 0.00% | 27,002 |
| 2025-07-07 | 2025-07-03 | 4.764 | 5,731 | +0 | 0.00% | 27,302 |
| 2025-07-04 | 2025-07-02 | 4.753 | 5,731 | +0 | 0.00% | 27,242 |
| 2025-07-03 | 2025-06-30 | 4.858 | 5,731 | +0 | 0.00% | 27,842 |
| 2025-07-02 | 2025-06-27 | 4.670 | 5,731 | +0 | 0.00% | 26,762 |
| 2025-06-30 | 2025-06-26 | 4.837 | 5,731 | +0 | 0.00% | 27,722 |
| 2025-06-27 | 2025-06-25 | 4.942 | 5,731 | -57,306 | 0.00% | 28,322 |
| 2025-06-25 | 2025-06-23 | 4.900 | 63,037 | +57,306 | 0.00% | 308,881 |
| 2025-06-18 | 2025-06-16 | 4.879 | 5,731 | -47,755 | 0.00% | 27,962 |
| 2025-06-17 | 2025-06-13 | 4.827 | 53,486 | +47,755 | 0.00% | 258,161 |
| 2024-12-16 | 2024-12-12 | 4.400 | 5,731 | +86 | 0.00% | 25,217 |
| 2024-08-22 | 2024-08-20 | 4.429 | 5,645 | +280 | 0.00% | 24,999 |
| 2023-12-15 | 2023-12-13 | 3.780 | 5,365 | +79 | 0.00% | 20,279 |
| 2023-08-24 | 2023-08-22 | 3.704 | 5,286 | +232 | 0.00% | 19,578 |
| 2022-12-13 | 2022-12-09 | 4.684 | 5,054 | +58 | 0.00% | 23,672 |
| 2022-08-24 | 2022-08-22 | 5.646 | 4,996 | +150 | 0.00% | 28,209 |
| 2021-12-16 | 2021-12-14 | 6.398 | 4,846 | +45 | 0.00% | 31,006 |
| 2021-08-24 | 2021-08-20 | 6.881 | 4,801 | +84 | 0.00% | 33,035 |
| 2021-07-07 | 2021-07-05 | 6.983 | 4,717 | -1,573 | 0.00% | 32,937 |
| 2021-01-14 | 2021-01-12 | 5.278 | 6,290 | +1,573 | 0.00% | 33,201 |
| 2020-12-17 | 2020-12-15 | 4.523 | 4,717 | +48 | 0.00% | 21,337 |
| 2020-08-25 | 2020-08-21 | 3.058 | 4,669 | +117 | 0.00% | 14,277 |
| 2020-06-12 | 2020-06-10 | 2.886 | 4,552 | -1,518 | 0.00% | 13,139 |
| 2019-12-27 | 2019-12-20 | 3.886 | 6,070 | +59 | 0.00% | 23,587 |
| 2019-10-16 | 2019-10-14 | 4.884 | 6,011 | -1,503 | 0.00% | 29,358 |
| 2019-10-09 | 2019-10-04 | 4.551 | 7,514 | -3,006 | 0.00% | 34,199 |
| 2019-09-17 | 2019-09-13 | 4.205 | 10,520 | +3,006 | 0.00% | 44,240 |
| 2019-08-30 | 2019-08-28 | 3.687 | 7,514 | +163 | 0.00% | 27,701 |
| 2019-06-27 | 2019-06-25 | 2.707 | 7,351 | -7,351 | 0.00% | 19,900 |
| 2019-06-26 | 2019-06-24 | 2.353 | 14,702 | +7,351 | 0.00% | 34,600 |
| 2019-03-22 | 2019-03-20 | 2.557 | 7,351 | -232,290 | 0.00% | 18,800 |
| 2019-03-21 | 2019-03-19 | 2.571 | 239,641 | +232,290 | 0.00% | 616,139 |
| 2019-03-14 | 2019-03-12 | 2.299 | 7,351 | -441,058 | 0.00% | 16,900 |
| 2019-03-13 | 2019-03-11 | 2.326 | 448,409 | +441,058 | 0.01% | 1,043,100 |
| 2019-03-01 | 2019-02-27 | 2.109 | 7,351 | -514,568 | 0.00% | 15,500 |
| 2019-02-28 | 2019-02-26 | 2.204 | 521,919 | +514,568 | 0.01% | 1,150,201 |
| 2019-02-13 | 2019-02-11 | 2.122 | 7,351 | -367,548 | 0.00% | 15,600 |
| 2019-02-11 | 2019-02-04 | 2.095 | 374,899 | -73,510 | 0.00% | 785,399 |
| 2019-02-08 | 2019-01-31 | 2.041 | 448,409 | +441,058 | 0.01% | 915,000 |
| 2019-01-14 | 2019-01-10 | 1.891 | 7,351 | -367,548 | 0.00% | 13,900 |
| 2019-01-09 | 2019-01-07 | 1.864 | 374,899 | +220,529 | 0.00% | 698,699 |
| 2019-01-08 | 2019-01-04 | 1.891 | 154,370 | +147,019 | 0.00% | 291,899 |
| 2018-12-21 | 2018-12-19 | 1.986 | 7,351 | +101 | 0.00% | 14,601 |
| 2018-12-18 | 2018-12-14 | 1.959 | 7,250 | -362,478 | 0.00% | 14,201 |
| 2018-12-17 | 2018-12-13 | 2.110 | 369,728 | +362,478 | 0.00% | 780,299 |
| 2018-12-14 | 2018-12-12 | 2.124 | 7,250 | -362,478 | 0.00% | 15,401 |
| 2018-12-07 | 2018-12-05 | 1.986 | 369,728 | -217,487 | 0.00% | 734,399 |
| 2018-12-06 | 2018-12-04 | 2.014 | 587,215 | +217,487 | 0.01% | 1,182,599 |
| 2018-12-04 | 2018-11-30 | 1.890 | 369,728 | +217,487 | 0.00% | 698,700 |
| 2018-12-03 | 2018-11-29 | 1.862 | 152,241 | +144,991 | 0.00% | 283,500 |
| 2018-11-12 | 2018-11-08 | 1.876 | 7,250 | -579,965 | 0.00% | 13,601 |
| 2018-11-09 | 2018-11-07 | 1.710 | 587,215 | +579,965 | 0.01% | 1,004,399 |
| 2018-11-06 | 2018-11-02 | 1.614 | 7,250 | -579,965 | 0.00% | 11,701 |
| 2018-11-05 | 2018-11-01 | 1.586 | 587,215 | +579,965 | 0.01% | 931,499 |
| 2018-10-25 | 2018-10-23 | 1.462 | 7,250 | -362,478 | 0.00% | 10,601 |
| 2018-10-24 | 2018-10-22 | 1.490 | 369,728 | +362,478 | 0.00% | 550,800 |
| 2018-08-31 | 2018-08-29 | 1.761 | 7,250 | +379 | 0.00% | 12,767 |
| 2017-12-22 | 2017-12-20 | 1.012 | 6,871 | +154 | 0.00% | 6,955 |
| 2017-08-31 | 2017-08-29 | 0.975 | 6,717 | +50 | 0.00% | 6,548 |
| 2017-03-06 | 2017-03-02 | 1.035 | 6,667 | -2,667 | 0.00% | 6,900 |
| 2017-01-24 | 2017-01-20 | 1.050 | 9,334 | +133 | 0.00% | 9,800 |
| 2016-09-01 | 2016-08-30 | 1.152 | 9,201 | +332 | 0.00% | 10,603 |
| 2015-09-01 | 2015-08-28 | 1.233 | 8,869 | +123 | 0.00% | 10,932 |
| 2015-03-16 | 2015-03-12 | 1.361 | 8,746 | -12,493 | 0.00% | 11,901 |
| 2015-01-29 | 2015-01-27 | 1.668 | 21,239 | +250 | 0.00% | 35,437 |
| 2014-09-01 | 2014-08-28 | 2.075 | 20,989 | +341 | 0.00% | 43,548 |
| 2014-02-04 | 2014-01-28 | 2.367 | 20,648 | +542 | 0.00% | 48,883 |
| 2013-10-23 | 2013-10-21 | 3.348 | 20,106 | +11,827 | 0.00% | 67,319 |
| 2013-08-30 | 2013-08-28 | 2.887 | 8,279 | +326 | 0.00% | 23,902 |
| 2013-02-21 | 2013-02-19 | 4.260 | 7,953 | -5,680 | 0.00% | 33,881 |
| 2012-12-28 | 2012-12-24 | 4.227 | 13,633 | +346 | 0.00% | 57,623 |
| 2012-12-21 | 2012-12-19 | 4.191 | 13,287 | +5,536 | 0.00% | 55,681 |
| 2012-12-10 | 2012-12-06 | 4.154 | 7,751 | -5,536 | 0.00% | 32,201 |
| 2012-12-03 | 2012-11-29 | 4.245 | 13,287 | +5,536 | 0.00% | 56,401 |
| 2012-11-01 | 2012-10-30 | 4.498 | 7,751 | -5,536 | 0.00% | 34,861 |
| 2012-08-30 | 2012-08-28 | 4.400 | 13,287 | +687 | 0.00% | 58,465 |
| 2012-08-23 | 2012-08-21 | 4.305 | 12,600 | +5,250 | 0.00% | 54,242 |
| 2012-07-04 | 2012-06-29 | 3.791 | 7,350 | -5,250 | 0.00% | 27,861 |
| 2012-06-21 | 2012-06-19 | 3.695 | 12,600 | +5,250 | 0.00% | 46,561 |
| 2012-03-06 | 2012-03-02 | 4.743 | 7,350 | -5,250 | 0.00% | 34,861 |
| 2012-01-12 | 2012-01-10 | 4.572 | 12,600 | -5,249 | 0.00% | 57,602 |
| 2011-12-22 | 2011-12-20 | 4.680 | 17,849 | +5,489 | 0.00% | 83,527 |
| 2011-12-19 | 2011-12-15 | 4.854 | 12,360 | -7,210 | 0.00% | 60,000 |
| 2011-12-02 | 2011-11-30 | 4.272 | 19,570 | +2,060 | 0.00% | 83,600 |
| 2011-11-07 | 2011-11-03 | 4.194 | 17,510 | +10,300 | 0.00% | 73,440 |
| 2011-11-03 | 2011-11-01 | 4.155 | 7,210 | -5,150 | 0.00% | 29,960 |
| 2011-10-31 | 2011-10-27 | 4.019 | 12,360 | +5,150 | 0.00% | 49,680 |
| 2011-09-27 | 2011-09-23 | 2.777 | 7,210 | -4,120 | 0.00% | 20,020 |
| 2011-08-30 | 2011-08-26 | 4.392 | 11,330 | +812 | 0.00% | 49,765 |
| 2011-08-19 | 2011-08-17 | 4.413 | 10,518 | -19,125 | 0.00% | 46,418 |
| 2011-08-18 | 2011-08-16 | 4.476 | 29,643 | +19,125 | 0.00% | 132,681 |
| 2011-08-03 | 2011-08-01 | 4.852 | 10,518 | -14,344 | 0.00% | 51,038 |
| 2011-08-01 | 2011-07-28 | 4.790 | 24,862 | +14,344 | 0.00% | 119,081 |
| 2011-05-11 | 2011-05-06 | 5.250 | 10,518 | -2,869 | 0.00% | 55,218 |
| 2011-03-22 | 2011-03-18 | 4.434 | 13,387 | +2,869 | 0.00% | 59,360 |
| 2010-12-22 | 2010-12-20 | 6.630 | 10,518 | +1,912 | 0.00% | 69,737 |
| 2010-12-10 | 2010-12-08 | 8.301 | 8,606 | +171 | 0.00% | 71,438 |
| 2010-11-18 | 2010-11-16 | 8.002 | 8,435 | +1,874 | 0.00% | 67,498 |
| 2010-11-11 | 2010-11-09 | 8.344 | 6,561 | +938 | 0.00% | 54,742 |
| 2010-11-08 | 2010-11-04 | 8.194 | 5,623 | -938 | 0.00% | 46,076 |
| 2010-11-05 | 2010-11-03 | 8.429 | 6,561 | +938 | 0.00% | 55,302 |
| 2010-11-03 | 2010-11-01 | 8.472 | 5,623 | -1,875 | 0.00% | 47,636 |
| 2010-11-02 | 2010-10-29 | 8.365 | 7,498 | +1,875 | 0.00% | 62,720 |
| 2010-10-27 | 2010-10-25 | 8.642 | 5,623 | -14,059 | 0.00% | 48,596 |
| 2010-10-25 | 2010-10-21 | 8.024 | 19,682 | +14,059 | 0.00% | 157,919 |
| 2010-10-21 | 2010-10-19 | 7.767 | 5,623 | -938 | 0.00% | 43,676 |
| 2010-08-19 | 2010-08-17 | 5.882 | 6,561 | +253 | 0.00% | 38,590 |
| 2009-12-30 | 2009-12-28 | 3.781 | 6,308 | +162 | 0.00% | 23,853 |
| 2009-11-17 | 2009-11-13 | 4.009 | 6,146 | -3,512 | 0.00% | 24,641 |
| 2009-10-22 | 2009-10-20 | 3.189 | 9,658 | -39,509 | 0.00% | 30,801 |
| 2009-10-21 | 2009-10-19 | 3.212 | 49,167 | +26,340 | 0.00% | 157,920 |
| 2009-10-15 | 2009-10-13 | 3.235 | 22,827 | +13,169 | 0.00% | 73,838 |
| 2009-09-10 | 2009-09-08 | 3.042 | 9,658 | +690 | 0.00% | 29,379 |
| 2009-03-17 | 2009-03-13 | 1.227 | 8,968 | -815 | 0.00% | 11,000 |
| 2009-03-16 | 2009-03-12 | 1.214 | 9,783 | +815 | 0.00% | 11,880 |
| 2009-01-15 | 2009-01-13 | 1.742 | 8,968 | -815 | 0.00% | 15,620 |
| 2008-12-23 | 2008-12-19 | 1.973 | 9,783 | +539 | 0.00% | 19,304 |
| 2008-11-11 | 2008-11-07 | 2.363 | 9,244 | -770 | 0.00% | 21,840 |
| 2008-09-19 | 2008-09-17 | 2.820 | 10,014 | +1,071 | 0.00% | 28,242 |
| 2008-07-23 | 2008-07-21 | 3.431 | 8,943 | +2,752 | 0.00% | 30,681 |
| 2008-04-07 | 2008-04-02 | 4.099 | 6,191 | -688 | 0.00% | 25,380 |
| 2007-12-21 | 2007-12-19 | 7.385 | 6,879 | -1,376 | 0.00% | 50,801 |
| 2007-12-07 | 2007-12-05 | 7.792 | 8,255 | +688 | 0.00% | 64,322 |
| 2007-11-19 | 2007-11-15 | 9.100 | 7,567 | -343,945 | 0.00% | 68,862 |
| 2007-11-16 | 2007-11-14 | 9.158 | 351,512 | +343,945 | 0.01% | 3,219,298 |
| 2007-10-29 | 2007-10-25 | 9.275 | 7,567 | -1,376 | 0.00% | 70,182 |
| 2007-10-18 | 2007-10-16 | 9.536 | 8,943 | +1,376 | 0.00% | 85,284 |
| 2007-10-17 | 2007-10-15 | 9.682 | 7,567 | -688 | 0.00% | 73,262 |
| 2007-10-15 | 2007-10-11 | 9.914 | 8,255 | 0.00% | 81,843 |
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