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 | 3.020 | 539,000 | +0 | 0.06% | 1,627,780 |
| 2025-10-13 | 2025-10-09 | 3.510 | 539,000 | +0 | 0.06% | 1,891,890 |
| 2025-10-10 | 2025-10-08 | 3.600 | 539,000 | -10,000 | 0.06% | 1,940,400 |
| 2025-10-09 | 2025-10-06 | 3.080 | 549,000 | -10,000 | 0.06% | 1,690,920 |
| 2025-10-06 | 2025-10-02 | 2.800 | 559,000 | +10,000 | 0.06% | 1,565,200 |
| 2025-10-03 | 2025-09-30 | 2.480 | 549,000 | -10,000 | 0.06% | 1,361,520 |
| 2025-10-02 | 2025-09-29 | 2.370 | 559,000 | +40,000 | 0.06% | 1,324,830 |
| 2025-09-30 | 2025-09-26 | 2.450 | 519,000 | -350,000 | 0.05% | 1,271,550 |
| 2025-09-29 | 2025-09-25 | 1.850 | 869,000 | +10,000 | 0.09% | 1,607,650 |
| 2025-09-25 | 2025-09-23 | 1.870 | 859,000 | +20,000 | 0.09% | 1,606,330 |
| 2025-09-24 | 2025-09-22 | 1.880 | 839,000 | -60,000 | 0.09% | 1,577,320 |
| 2025-09-17 | 2025-09-15 | 1.820 | 899,000 | -10,000 | 0.09% | 1,636,180 |
| 2025-09-16 | 2025-09-12 | 1.790 | 909,000 | +10,000 | 0.10% | 1,627,110 |
| 2025-09-12 | 2025-09-10 | 1.670 | 899,000 | +110,000 | 0.09% | 1,501,330 |
| 2025-09-11 | 2025-09-09 | 1.880 | 789,000 | +50,000 | 0.08% | 1,483,320 |
| 2025-09-10 | 2025-09-08 | 1.920 | 739,000 | -10,000 | 0.08% | 1,418,880 |
| 2025-09-09 | 2025-09-05 | 1.920 | 749,000 | -39,000 | 0.08% | 1,438,080 |
| 2025-09-08 | 2025-09-04 | 1.800 | 788,000 | +9,000 | 0.08% | 1,418,400 |
| 2025-09-05 | 2025-09-03 | 1.900 | 779,000 | +70,000 | 0.08% | 1,480,100 |
| 2025-09-04 | 2025-09-02 | 1.890 | 709,000 | +20,000 | 0.07% | 1,340,010 |
| 2025-09-03 | 2025-09-01 | 1.770 | 689,000 | +180,000 | 0.07% | 1,219,530 |
| 2025-09-02 | 2025-08-29 | 1.440 | 509,000 | -40,000 | 0.05% | 732,960 |
| 2025-08-21 | 2025-08-19 | 1.380 | 549,000 | +60,000 | 0.06% | 757,620 |
| 2025-08-20 | 2025-08-18 | 1.450 | 489,000 | +20,000 | 0.05% | 709,050 |
| 2025-07-16 | 2025-07-14 | 1.160 | 469,000 | +10,000 | 0.05% | 544,040 |
| 2025-07-14 | 2025-07-10 | 1.060 | 459,000 | -15,000 | 0.05% | 486,540 |
| 2025-07-11 | 2025-07-09 | 1.050 | 474,000 | +35,000 | 0.05% | 497,700 |
| 2025-07-04 | 2025-07-02 | 1.118 | 439,000 | +30,000 | 0.05% | 490,689 |
| 2025-07-03 | 2025-06-30 | 1.097 | 409,000 | +21,129 | 0.04% | 448,531 |
| 2025-06-24 | 2025-06-20 | 1.065 | 387,871 | -18,967 | 0.04% | 413,090 |
| 2025-06-17 | 2025-06-13 | 1.065 | 406,838 | -28,450 | 0.05% | 433,290 |
| 2025-06-16 | 2025-06-12 | 1.076 | 435,288 | +28,450 | 0.05% | 468,180 |
| 2025-06-10 | 2025-06-06 | 1.044 | 406,838 | +18,967 | 0.05% | 424,710 |
| 2025-06-06 | 2025-06-04 | 1.002 | 387,871 | +47,417 | 0.04% | 388,550 |
| 2025-06-03 | 2025-05-30 | 0.960 | 340,454 | +28,450 | 0.04% | 326,690 |
| 2025-05-28 | 2025-05-26 | 0.970 | 312,004 | +9,484 | 0.03% | 302,680 |
| 2025-05-02 | 2025-04-29 | 0.960 | 302,520 | -18,967 | 0.03% | 290,290 |
| 2025-04-29 | 2025-04-25 | 0.970 | 321,487 | +18,967 | 0.04% | 311,880 |
| 2025-03-20 | 2025-03-18 | 1.065 | 302,520 | -18,967 | 0.03% | 322,190 |
| 2025-03-18 | 2025-03-14 | 1.097 | 321,487 | +18,967 | 0.04% | 352,560 |
| 2025-03-17 | 2025-03-13 | 1.076 | 302,520 | -18,967 | 0.03% | 325,380 |
| 2025-03-13 | 2025-03-11 | 1.076 | 321,487 | +18,967 | 0.04% | 345,780 |
| 2025-03-10 | 2025-03-06 | 1.002 | 302,520 | -18,967 | 0.03% | 303,050 |
| 2025-03-06 | 2025-03-04 | 1.012 | 321,487 | -9,484 | 0.04% | 325,440 |
| 2025-03-05 | 2025-03-03 | 0.991 | 330,971 | +18,967 | 0.04% | 328,060 |
| 2025-02-14 | 2025-02-12 | 0.928 | 312,004 | -18,967 | 0.03% | 289,520 |
| 2024-12-27 | 2024-12-20 | 0.833 | 330,971 | -9,483 | 0.04% | 275,710 |
| 2024-12-23 | 2024-12-19 | 0.886 | 340,454 | -9,483 | 0.04% | 301,560 |
| 2024-11-04 | 2024-10-31 | 0.960 | 349,937 | -199,152 | 0.04% | 335,790 |
| 2024-11-01 | 2024-10-30 | 0.949 | 549,089 | +56,901 | 0.06% | 521,100 |
| 2024-10-18 | 2024-10-16 | 0.970 | 492,188 | -18,967 | 0.05% | 477,480 |
| 2024-10-07 | 2024-10-03 | 1.097 | 511,155 | +47,417 | 0.06% | 560,560 |
| 2024-10-04 | 2024-10-02 | 1.149 | 463,738 | -94,834 | 0.05% | 533,010 |
| 2024-09-30 | 2024-09-26 | 0.949 | 558,572 | +47,417 | 0.06% | 530,100 |
| 2024-09-27 | 2024-09-25 | 0.917 | 511,155 | +9,483 | 0.06% | 468,930 |
| 2024-09-26 | 2024-09-24 | 0.917 | 501,672 | +18,967 | 0.06% | 460,230 |
| 2024-09-20 | 2024-09-17 | 0.833 | 482,705 | -9,483 | 0.05% | 402,110 |
| 2024-09-19 | 2024-09-16 | 0.854 | 492,188 | +9,483 | 0.05% | 420,390 |
| 2024-09-17 | 2024-09-13 | 0.833 | 482,705 | -28,450 | 0.05% | 402,110 |
| 2024-09-09 | 2024-09-04 | 0.822 | 511,155 | -37,934 | 0.06% | 420,420 |
| 2024-06-05 | 2024-06-03 | 1.357 | 549,089 | +24,324 | 0.06% | 745,181 |
| 2024-06-03 | 2024-05-30 | 1.357 | 524,765 | -9,063 | 0.06% | 712,170 |
| 2024-05-24 | 2024-05-22 | 1.445 | 533,828 | -18,127 | 0.06% | 771,590 |
| 2024-05-21 | 2024-05-17 | 1.412 | 551,955 | +18,127 | 0.06% | 779,520 |
| 2024-05-20 | 2024-05-16 | 1.291 | 533,828 | -18,127 | 0.06% | 689,130 |
| 2024-05-16 | 2024-05-13 | 1.280 | 551,955 | -181,266 | 0.06% | 706,440 |
| 2024-05-14 | 2024-05-10 | 1.258 | 733,221 | +90,633 | 0.09% | 922,260 |
| 2024-05-10 | 2024-05-08 | 1.192 | 642,588 | +90,633 | 0.07% | 765,720 |
| 2024-05-07 | 2024-05-03 | 1.170 | 551,955 | -9,063 | 0.06% | 645,540 |
| 2024-05-02 | 2024-04-29 | 1.192 | 561,018 | -18,127 | 0.07% | 668,520 |
| 2024-04-29 | 2024-04-25 | 1.203 | 579,145 | -18,126 | 0.07% | 696,510 |
| 2024-04-17 | 2024-04-15 | 1.269 | 597,271 | +18,126 | 0.07% | 757,850 |
| 2024-04-16 | 2024-04-12 | 1.236 | 579,145 | +9,064 | 0.07% | 715,680 |
| 2024-04-15 | 2024-04-11 | 1.236 | 570,081 | +36,253 | 0.07% | 704,480 |
| 2024-04-12 | 2024-04-10 | 1.203 | 533,828 | +99,696 | 0.06% | 642,010 |
| 2024-04-10 | 2024-04-08 | 1.192 | 434,132 | -9,063 | 0.05% | 517,320 |
| 2024-04-09 | 2024-04-05 | 1.225 | 443,195 | +154,076 | 0.05% | 542,790 |
| 2024-04-08 | 2024-04-03 | 1.236 | 289,119 | +90,633 | 0.03% | 357,280 |
| 2024-04-05 | 2024-04-02 | 1.037 | 198,486 | +18,126 | 0.02% | 205,860 |
| 2024-04-03 | 2024-03-28 | 0.993 | 180,360 | +18,127 | 0.02% | 179,100 |
| 2024-04-02 | 2024-03-27 | 0.938 | 162,233 | -27,190 | 0.02% | 152,150 |
| 2024-03-26 | 2024-03-22 | 0.993 | 189,423 | -18,127 | 0.02% | 188,100 |
| 2024-03-25 | 2024-03-21 | 1.015 | 207,550 | +18,127 | 0.02% | 210,681 |
| 2024-03-22 | 2024-03-20 | 1.037 | 189,423 | -27,190 | 0.02% | 196,460 |
| 2024-03-20 | 2024-03-18 | 1.015 | 216,613 | +108,760 | 0.03% | 219,880 |
| 2024-03-12 | 2024-03-08 | 0.927 | 107,853 | +18,126 | 0.01% | 99,960 |
| 2024-03-01 | 2024-02-28 | 0.861 | 89,727 | -18,126 | 0.01% | 77,220 |
| 2024-02-29 | 2024-02-27 | 0.872 | 107,853 | -27,190 | 0.01% | 94,010 |
| 2024-02-28 | 2024-02-26 | 0.894 | 135,043 | +45,316 | 0.02% | 120,690 |
| 2024-02-27 | 2024-02-23 | 1.004 | 89,727 | +18,127 | 0.01% | 90,090 |
| 2024-01-17 | 2024-01-15 | 0.839 | 71,600 | -18,127 | 0.01% | 60,040 |
| 2024-01-05 | 2024-01-03 | 0.905 | 89,727 | +18,127 | 0.01% | 81,180 |
| 2024-01-02 | 2023-12-28 | 0.894 | 71,600 | +18,127 | 0.01% | 63,990 |
| 2023-12-19 | 2023-12-15 | 0.861 | 53,473 | +18,126 | 0.01% | 46,020 |
| 2023-11-09 | 2023-11-07 | 0.927 | 35,347 | -18,126 | 0.00% | 32,760 |
| 2023-11-08 | 2023-11-06 | 0.938 | 53,473 | +45,316 | 0.01% | 50,150 |
| 2023-06-02 | 2023-05-31 | 1.565 | 8,157 | +1,085 | 0.00% | 12,769 |
| 2023-04-24 | 2023-04-20 | 1.858 | 7,072 | -78,576 | 0.00% | 13,140 |
| 2023-04-21 | 2023-04-19 | 1.884 | 85,648 | +78,576 | 0.01% | 161,321 |
| 2023-04-14 | 2023-04-12 | 1.705 | 7,072 | +1,572 | 0.00% | 12,060 |
| 2023-02-13 | 2023-02-09 | 1.820 | 5,500 | -15,715 | 0.00% | 10,009 |
| 2023-01-31 | 2023-01-27 | 1.820 | 21,215 | +15,715 | 0.00% | 38,609 |
| 2022-06-13 | 2022-06-09 | 1.871 | 5,500 | -7,858 | 0.00% | 10,289 |
| 2022-06-10 | 2022-06-08 | 1.896 | 13,358 | -15,715 | 0.00% | 25,330 |
| 2022-06-08 | 2022-06-06 | 1.769 | 29,073 | +23,573 | 0.00% | 51,430 |
| 2022-03-29 | 2022-03-25 | 2.036 | 5,500 | -7,858 | 0.00% | 11,199 |
| 2022-03-28 | 2022-03-24 | 2.100 | 13,358 | -7,857 | 0.00% | 28,050 |
| 2022-03-25 | 2022-03-23 | 1.884 | 21,215 | +15,715 | 0.00% | 39,959 |
| 2022-03-24 | 2022-03-22 | 1.845 | 5,500 | -7,858 | 0.00% | 10,149 |
| 2022-03-23 | 2022-03-21 | 1.718 | 13,358 | -7,857 | 0.00% | 22,950 |
| 2022-03-22 | 2022-03-18 | 1.756 | 21,215 | +15,715 | 0.00% | 37,259 |
| 2022-03-21 | 2022-03-17 | 1.807 | 5,500 | -11,787 | 0.00% | 9,939 |
| 2022-03-18 | 2022-03-16 | 1.769 | 17,287 | -3,928 | 0.00% | 30,581 |
| 2022-03-17 | 2022-03-15 | 1.591 | 21,215 | +11,786 | 0.00% | 33,749 |
| 2022-03-10 | 2022-03-08 | 2.253 | 9,429 | -3,929 | 0.00% | 21,240 |
| 2022-03-09 | 2022-03-07 | 2.418 | 13,358 | +7,858 | 0.00% | 32,300 |
| 2022-02-04 | 2022-01-27 | 1.553 | 5,500 | -7,858 | 0.00% | 8,540 |
| 2022-01-27 | 2022-01-25 | 1.604 | 13,358 | -7,857 | 0.00% | 21,420 |
| 2022-01-25 | 2022-01-21 | 1.845 | 21,215 | +15,715 | 0.00% | 39,149 |
| 2021-08-02 | 2021-07-29 | 2.278 | 5,500 | -23,573 | 0.00% | 12,529 |
| 2021-07-29 | 2021-07-27 | 2.049 | 29,073 | +15,715 | 0.00% | 59,570 |
| 2021-07-28 | 2021-07-26 | 2.227 | 13,358 | -7,857 | 0.00% | 29,750 |
| 2021-07-27 | 2021-07-23 | 2.049 | 21,215 | +15,715 | 0.00% | 43,469 |
| 2021-07-19 | 2021-07-15 | 1.782 | 5,500 | -23,573 | 0.00% | 9,799 |
| 2021-07-15 | 2021-07-13 | 1.794 | 29,073 | -27,502 | 0.00% | 52,170 |
| 2021-07-14 | 2021-07-12 | 1.667 | 56,575 | +39,288 | 0.01% | 94,321 |
| 2021-07-13 | 2021-07-09 | 1.845 | 17,287 | +11,787 | 0.00% | 31,901 |
| 2021-05-14 | 2021-05-12 | 1.985 | 5,500 | -7,858 | 0.00% | 10,919 |
| 2021-05-12 | 2021-05-10 | 2.214 | 13,358 | -7,857 | 0.00% | 29,580 |
| 2021-05-11 | 2021-05-07 | 1.985 | 21,215 | +15,715 | 0.00% | 42,119 |
| 2021-05-10 | 2021-05-06 | 1.947 | 5,500 | -31,431 | 0.00% | 10,709 |
| 2021-05-06 | 2021-05-04 | 1.833 | 36,931 | +23,573 | 0.01% | 67,681 |
| 2021-05-05 | 2021-05-03 | 1.756 | 13,358 | -7,857 | 0.00% | 23,460 |
| 2021-05-03 | 2021-04-29 | 1.985 | 21,215 | -23,573 | 0.00% | 42,119 |
| 2021-04-30 | 2021-04-28 | 1.744 | 44,788 | +7,857 | 0.01% | 78,090 |
| 2021-04-29 | 2021-04-27 | 1.922 | 36,931 | +31,431 | 0.01% | 70,971 |
| 2021-04-28 | 2021-04-26 | 1.616 | 5,500 | -31,431 | 0.00% | 8,889 |
| 2021-04-26 | 2021-04-22 | 1.502 | 36,931 | +7,858 | 0.01% | 55,461 |
| 2021-04-15 | 2021-04-13 | 1.247 | 29,073 | -23,573 | 0.00% | 36,260 |
| 2021-04-12 | 2021-04-08 | 1.349 | 52,646 | +47,146 | 0.01% | 71,020 |
| 2021-03-16 | 2021-03-12 | 1.285 | 5,500 | -15,715 | 0.00% | 7,070 |
| 2021-03-15 | 2021-03-11 | 1.400 | 21,215 | +15,715 | 0.00% | 29,699 |
| 2021-02-24 | 2021-02-22 | 2.571 | 5,500 | -3,929 | 0.00% | 14,139 |
| 2021-02-23 | 2021-02-19 | 2.011 | 9,429 | +3,929 | 0.00% | 18,960 |
| 2021-02-22 | 2021-02-18 | 1.782 | 5,500 | -11,787 | 0.00% | 9,799 |
| 2021-02-19 | 2021-02-17 | 1.871 | 17,287 | -19,644 | 0.00% | 32,341 |
| 2021-02-18 | 2021-02-16 | 1.400 | 36,931 | +31,431 | 0.01% | 51,700 |
| 2021-01-12 | 2021-01-08 | 0.916 | 5,500 | -31,431 | 0.00% | 5,040 |
| 2021-01-11 | 2021-01-07 | 0.916 | 36,931 | +31,431 | 0.01% | 33,840 |
| 2021-01-04 | 2020-12-29 | 0.725 | 5,500 | -23,573 | 0.00% | 3,990 |
| 2020-12-29 | 2020-12-24 | 0.700 | 29,073 | -23,573 | 0.00% | 20,350 |
| 2020-12-23 | 2020-12-21 | 0.789 | 52,646 | +47,146 | 0.01% | 41,540 |
| 2018-03-05 | 2018-03-01 | 1.616 | 5,500 | -7,858 | 0.00% | 8,889 |
| 2018-03-01 | 2018-02-27 | 1.680 | 13,358 | -23,573 | 0.00% | 22,440 |
| 2018-02-27 | 2018-02-23 | 1.705 | 36,931 | +31,431 | 0.01% | 62,981 |
| 2018-01-26 | 2018-01-24 | 1.451 | 5,500 | +785 | 0.00% | 7,980 |
| 2017-03-10 | 2017-03-08 | 1.502 | 4,715 | -15,715 | 0.00% | 7,081 |
| 2017-03-06 | 2017-03-02 | 1.527 | 20,430 | +15,715 | 0.00% | 31,200 |
| 2017-01-10 | 2017-01-06 | 1.311 | 4,715 | -15,715 | 0.00% | 6,181 |
| 2017-01-09 | 2017-01-05 | 1.349 | 20,430 | +15,715 | 0.00% | 27,560 |
| 2016-12-09 | 2016-12-07 | 1.578 | 4,715 | -23,572 | 0.00% | 7,441 |
| 2016-11-28 | 2016-11-24 | 1.718 | 28,287 | +23,572 | 0.00% | 48,599 |
| 2016-11-17 | 2016-11-15 | 1.464 | 4,715 | -15,715 | 0.00% | 6,901 |
| 2016-11-15 | 2016-11-11 | 1.578 | 20,430 | +15,715 | 0.00% | 32,240 |
| 2015-06-12 | 2015-06-10 | 2.176 | 4,715 | -7,071 | 0.00% | 10,261 |
| 2015-04-15 | 2015-04-13 | 2.482 | 11,786 | +7,071 | 0.00% | 29,249 |
| 2014-08-04 | 2014-07-31 | 2.647 | 4,715 | -785 | 0.00% | 12,481 |
| 2014-07-30 | 2014-07-28 | 2.609 | 5,500 | +785 | 0.00% | 14,349 |
| 2012-05-29 | 2012-05-25 | 2.490 | 4,715 | +88 | 0.00% | 11,740 |
| 2011-07-04 | 2011-06-29 | 5.706 | 4,627 | -771 | 0.00% | 26,401 |
| 2011-04-14 | 2011-04-12 | 6.706 | 5,398 | +189 | 0.00% | 36,199 |
| 2010-11-15 | 2010-11-11 | 8.265 | 5,209 | -13,394 | 0.00% | 43,052 |
| 2010-11-12 | 2010-11-10 | 7.983 | 18,603 | +7,441 | 0.00% | 148,502 |
| 2010-11-11 | 2010-11-09 | 8.036 | 11,162 | -7,441 | 0.00% | 89,703 |
| 2010-11-03 | 2010-11-01 | 7.378 | 18,603 | +13,394 | 0.00% | 137,252 |
| 2010-07-16 | 2010-07-14 | 5.376 | 5,209 | -14,882 | 0.00% | 28,001 |
| 2010-07-14 | 2010-07-12 | 5.416 | 20,091 | +14,882 | 0.00% | 108,810 |
| 2010-04-27 | 2010-04-23 | 6.378 | 5,209 | +62 | 0.00% | 33,222 |
| 2009-07-31 | 2009-07-29 | 6.759 | 5,147 | -736 | 0.00% | 34,787 |
| 2009-05-12 | 2009-05-08 | 4.923 | 5,883 | -735 | 0.00% | 28,961 |
| 2009-05-08 | 2009-05-06 | 4.982 | 6,618 | +187 | 0.00% | 32,974 |
| 2008-06-03 | 2008-05-30 | 7.754 | 6,431 | -714 | 0.00% | 49,864 |
| 2008-04-24 | 2008-04-22 | 7.428 | 7,145 | +118 | 0.00% | 53,075 |
| 2008-02-27 | 2008-02-25 | 8.951 | 7,027 | -3,514 | 0.00% | 62,899 |
| 2008-02-22 | 2008-02-20 | 9.520 | 10,541 | +3,514 | 0.00% | 100,352 |
| 2008-02-15 | 2008-02-13 | 7.827 | 7,027 | -703 | 0.00% | 54,999 |
| 2008-01-21 | 2008-01-17 | 10.772 | 7,730 | -1,405 | 0.00% | 83,271 |
| 2007-11-30 | 2007-11-28 | 13.121 | 9,135 | -703 | 0.00% | 119,856 |
| 2007-11-15 | 2007-11-13 | 15.540 | 9,838 | -703 | 0.00% | 152,880 |
| 2007-11-08 | 2007-11-06 | 18.813 | 10,541 | -702 | 0.00% | 198,305 |
| 2007-10-31 | 2007-10-29 | 21.090 | 11,243 | -1,406 | 0.00% | 237,110 |
| 2007-10-24 | 2007-10-22 | 20.976 | 12,649 | +703 | 0.00% | 265,322 |
| 2007-10-23 | 2007-10-18 | 20.890 | 11,946 | +703 | 0.00% | 249,556 |
| 2007-10-22 | 2007-10-17 | 21.858 | 11,243 | -703 | 0.00% | 245,750 |
| 2007-10-17 | 2007-10-15 | 20.634 | 11,946 | -139,841 | 0.00% | 246,496 |
| 2007-10-16 | 2007-10-12 | 20.264 | 151,787 | 0.03% | 3,075,847 |
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