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 | 41.420 | 13,500 | +0 | 0.00% | 559,170 |
| 2025-10-13 | 2025-10-09 | 43.440 | 13,500 | +0 | 0.00% | 586,440 |
| 2025-10-10 | 2025-10-08 | 42.240 | 13,500 | +0 | 0.00% | 570,240 |
| 2025-10-09 | 2025-10-06 | 42.500 | 13,500 | +0 | 0.00% | 573,750 |
| 2025-10-08 | 2025-10-03 | 43.380 | 13,500 | +0 | 0.00% | 585,630 |
| 2025-10-06 | 2025-10-02 | 44.080 | 13,500 | +1,500 | 0.00% | 595,080 |
| 2025-09-19 | 2025-09-17 | 42.120 | 12,000 | +1,000 | 0.00% | 505,440 |
| 2025-09-09 | 2025-09-05 | 42.240 | 11,000 | +3,000 | 0.00% | 464,640 |
| 2025-09-03 | 2025-09-01 | 44.100 | 8,000 | -3,000 | 0.00% | 352,800 |
| 2025-08-26 | 2025-08-22 | 39.500 | 11,000 | +3,000 | 0.00% | 434,500 |
| 2025-07-14 | 2025-07-10 | 33.950 | 8,000 | -10,000 | 0.00% | 271,600 |
| 2025-06-10 | 2025-06-06 | 32.669 | 18,000 | +341 | 0.00% | 588,045 |
| 2025-05-28 | 2025-05-26 | 33.128 | 17,659 | -241,828 | 0.00% | 585,004 |
| 2025-05-19 | 2025-05-15 | 35.625 | 259,487 | +109,387 | 0.01% | 9,244,268 |
| 2025-05-16 | 2025-05-14 | 36.441 | 150,100 | +132,441 | 0.01% | 5,469,737 |
| 2025-05-14 | 2025-05-12 | 38.683 | 17,659 | -70,635 | 0.00% | 683,105 |
| 2025-05-13 | 2025-05-09 | 33.994 | 88,294 | +60,825 | 0.00% | 3,001,489 |
| 2025-03-28 | 2025-03-26 | 41.996 | 27,469 | +10,791 | 0.00% | 1,153,586 |
| 2025-03-24 | 2025-03-20 | 49.743 | 16,678 | +981 | 0.00% | 829,609 |
| 2025-03-14 | 2025-03-12 | 50.966 | 15,697 | +1,962 | 0.00% | 800,012 |
| 2025-02-19 | 2025-02-17 | 56.980 | 13,735 | +981 | 0.00% | 782,619 |
| 2025-02-17 | 2025-02-13 | 57.082 | 12,754 | +9,811 | 0.00% | 728,021 |
| 2025-02-14 | 2025-02-12 | 61.771 | 2,943 | -10,792 | 0.00% | 181,791 |
| 2025-02-13 | 2025-02-11 | 56.164 | 13,735 | -981 | 0.00% | 771,418 |
| 2025-02-10 | 2025-02-06 | 54.788 | 14,716 | -981 | 0.00% | 806,265 |
| 2025-02-07 | 2025-02-05 | 45.818 | 15,697 | -1,962 | 0.00% | 719,211 |
| 2024-12-06 | 2024-12-04 | 38.326 | 17,659 | -1,962 | 0.00% | 676,805 |
| 2024-12-05 | 2024-12-03 | 38.989 | 19,621 | +9,811 | 0.00% | 765,002 |
| 2024-12-04 | 2024-12-02 | 39.193 | 9,810 | -982 | 0.00% | 384,481 |
| 2024-11-26 | 2024-11-22 | 34.861 | 10,792 | -9,810 | 0.00% | 376,216 |
| 2024-11-18 | 2024-11-14 | 28.847 | 20,602 | +4,905 | 0.00% | 594,300 |
| 2024-11-11 | 2024-11-07 | 31.803 | 15,697 | +4,905 | 0.00% | 499,207 |
| 2024-10-08 | 2024-10-04 | 34.708 | 10,792 | +982 | 0.00% | 374,566 |
| 2024-06-20 | 2024-06-18 | 40.518 | 9,810 | -982 | 0.00% | 397,481 |
| 2024-06-18 | 2024-06-14 | 37.919 | 10,792 | +1,963 | 0.00% | 409,218 |
| 2024-06-11 | 2024-06-06 | 38.923 | 8,829 | +146 | 0.00% | 343,651 |
| 2023-10-16 | 2023-10-12 | 41.203 | 8,683 | -1,929 | 0.00% | 357,770 |
| 2023-09-27 | 2023-09-25 | 37.886 | 10,612 | +1,929 | 0.00% | 402,051 |
| 2023-06-13 | 2023-06-09 | 24.962 | 8,683 | +66 | 0.00% | 216,746 |
| 2022-06-29 | 2022-06-27 | 24.231 | 8,617 | -1,915 | 0.00% | 208,799 |
| 2022-06-23 | 2022-06-21 | 21.463 | 10,532 | -4,787 | 0.00% | 226,051 |
| 2022-06-13 | 2022-06-09 | 19.310 | 15,319 | +90 | 0.00% | 295,815 |
| 2022-04-04 | 2022-03-31 | 16.600 | 15,229 | +4,759 | 0.00% | 252,797 |
| 2022-02-25 | 2022-02-23 | 24.532 | 10,470 | +1,904 | 0.00% | 256,849 |
| 2022-02-22 | 2022-02-18 | 25.320 | 8,566 | -1,904 | 0.00% | 216,890 |
| 2022-02-11 | 2022-02-09 | 24.847 | 10,470 | +1,904 | 0.00% | 260,149 |
| 2021-11-16 | 2021-11-12 | 31.781 | 8,566 | -1,904 | 0.00% | 272,237 |
| 2021-10-28 | 2021-10-26 | 28.577 | 10,470 | +1,904 | 0.00% | 299,199 |
| 2021-10-21 | 2021-10-19 | 28.734 | 8,566 | -1,904 | 0.00% | 246,138 |
| 2021-10-15 | 2021-10-11 | 28.104 | 10,470 | +1,904 | 0.00% | 294,249 |
| 2021-08-26 | 2021-08-24 | 37.192 | 8,566 | -952 | 0.00% | 318,585 |
| 2021-08-24 | 2021-08-20 | 35.563 | 9,518 | +952 | 0.00% | 338,492 |
| 2021-08-23 | 2021-08-19 | 37.139 | 8,566 | +1,903 | 0.00% | 318,135 |
| 2021-08-06 | 2021-08-04 | 44.021 | 6,663 | -952 | 0.00% | 293,311 |
| 2021-08-02 | 2021-07-29 | 42.655 | 7,615 | +952 | 0.00% | 324,818 |
| 2021-07-23 | 2021-07-21 | 45.124 | 6,663 | +952 | 0.00% | 300,661 |
| 2021-07-07 | 2021-07-05 | 50.272 | 5,711 | +952 | 0.00% | 287,103 |
| 2021-07-05 | 2021-06-30 | 53.581 | 4,759 | +952 | 0.00% | 254,994 |
| 2021-07-02 | 2021-06-29 | 53.739 | 3,807 | +952 | 0.00% | 204,584 |
| 2021-06-30 | 2021-06-28 | 55.262 | 2,855 | -1,904 | 0.00% | 157,774 |
| 2021-06-28 | 2021-06-24 | 54.422 | 4,759 | +952 | 0.00% | 258,994 |
| 2021-06-25 | 2021-06-23 | 53.897 | 3,807 | -952 | 0.00% | 205,184 |
| 2021-06-24 | 2021-06-22 | 53.161 | 4,759 | +952 | 0.00% | 252,994 |
| 2021-06-22 | 2021-06-18 | 55.578 | 3,807 | -1,904 | 0.00% | 211,584 |
| 2021-06-15 | 2021-06-10 | 52.741 | 5,711 | +952 | 0.00% | 301,203 |
| 2021-06-10 | 2021-06-08 | 54.045 | 4,759 | +27 | 0.00% | 257,203 |
| 2021-06-09 | 2021-06-07 | 56.740 | 4,732 | +946 | 0.00% | 268,493 |
| 2021-06-03 | 2021-06-01 | 56.106 | 3,786 | -946 | 0.00% | 212,417 |
| 2021-05-28 | 2021-05-26 | 52.830 | 4,732 | -1,893 | 0.00% | 249,993 |
| 2021-05-03 | 2021-04-29 | 45.170 | 6,625 | +2,839 | 0.00% | 299,251 |
| 2021-04-28 | 2021-04-26 | 49.872 | 3,786 | -946 | 0.00% | 188,815 |
| 2021-04-13 | 2021-04-09 | 48.234 | 4,732 | +946 | 0.00% | 228,244 |
| 2021-04-12 | 2021-04-08 | 51.562 | 3,786 | +947 | 0.00% | 195,215 |
| 2021-04-09 | 2021-04-07 | 54.257 | 2,839 | -947 | 0.00% | 154,035 |
| 2021-04-08 | 2021-04-01 | 53.781 | 3,786 | -473 | 0.00% | 203,616 |
| 2021-04-07 | 2021-03-31 | 47.970 | 4,259 | -946 | 0.00% | 204,304 |
| 2021-03-25 | 2021-03-23 | 45.011 | 5,205 | +946 | 0.00% | 234,285 |
| 2021-03-16 | 2021-03-12 | 48.445 | 4,259 | -473 | 0.00% | 206,329 |
| 2021-02-26 | 2021-02-24 | 46.121 | 4,732 | +473 | 0.00% | 218,244 |
| 2021-02-24 | 2021-02-22 | 48.868 | 4,259 | +473 | 0.00% | 208,129 |
| 2021-02-22 | 2021-02-18 | 53.253 | 3,786 | +947 | 0.00% | 201,616 |
| 2021-02-19 | 2021-02-17 | 58.166 | 2,839 | +946 | 0.00% | 165,134 |
| 2021-01-22 | 2021-01-20 | 57.796 | 1,893 | -2,839 | 0.00% | 109,409 |
| 2021-01-21 | 2021-01-19 | 52.196 | 4,732 | +2,839 | 0.00% | 246,994 |
| 2020-07-02 | 2020-06-29 | 19.209 | 1,893 | +8 | 0.00% | 36,362 |
| 2020-03-16 | 2020-03-12 | 14.221 | 1,885 | -12,249 | 0.00% | 26,806 |
| 2020-03-06 | 2020-03-04 | 15.728 | 14,134 | +2,827 | 0.00% | 222,296 |
| 2020-01-08 | 2020-01-06 | 17.914 | 11,307 | +9,422 | 0.00% | 202,553 |
| 2019-06-11 | 2019-06-06 | 11.158 | 1,885 | +39 | 0.00% | 21,032 |
| 2019-04-30 | 2019-04-26 | 14.754 | 1,846 | -2,308 | 0.00% | 27,236 |
| 2018-09-21 | 2018-09-19 | 11.678 | 4,154 | -12,924 | 0.00% | 48,509 |
| 2018-08-29 | 2018-08-27 | 9.782 | 17,078 | -9,231 | 0.00% | 167,055 |
| 2018-08-28 | 2018-08-24 | 9.229 | 26,309 | +9,231 | 0.00% | 242,817 |
| 2018-06-22 | 2018-06-20 | 13.035 | 17,078 | +416 | 0.00% | 222,608 |
| 2018-05-18 | 2018-05-16 | 14.301 | 16,662 | +12,609 | 0.00% | 238,276 |
| 2018-04-20 | 2018-04-18 | 12.857 | 4,053 | -1,801 | 0.00% | 52,110 |
| 2018-04-09 | 2018-04-04 | 14.412 | 5,854 | +2,251 | 0.00% | 84,365 |
| 2017-11-01 | 2017-10-30 | 24.260 | 3,603 | +1,802 | 0.00% | 87,408 |
| 2017-06-13 | 2017-06-09 | 19.630 | 1,801 | +8 | 0.00% | 35,354 |
| 2016-09-08 | 2016-09-06 | 7.204 | 1,793 | +22 | 0.00% | 12,916 |
| 2015-04-14 | 2015-04-10 | 14.452 | 1,771 | -443 | 0.00% | 25,595 |
| 2015-03-04 | 2015-03-02 | 9.992 | 2,214 | -88,567 | 0.00% | 22,123 |
| 2015-02-27 | 2015-02-25 | 9.338 | 90,781 | +88,567 | 0.00% | 847,678 |
| 2014-06-30 | 2014-06-26 | 7.583 | 2,214 | +12 | 0.00% | 16,789 |
| 2014-03-25 | 2014-03-21 | 5.290 | 2,202 | -8,809 | 0.00% | 11,649 |
| 2014-02-11 | 2014-02-07 | 4.598 | 11,011 | -17,619 | 0.00% | 50,623 |
| 2014-02-10 | 2014-02-06 | 4.632 | 28,630 | +8,809 | 0.00% | 132,602 |
| 2014-02-07 | 2014-02-05 | 4.541 | 19,821 | +8,810 | 0.00% | 90,002 |
| 2013-12-11 | 2013-12-09 | 5.142 | 11,011 | -8,810 | 0.00% | 56,623 |
| 2013-12-09 | 2013-12-05 | 5.108 | 19,821 | -8,809 | 0.00% | 101,253 |
| 2013-11-01 | 2013-10-30 | 4.166 | 28,630 | -17,618 | 0.00% | 119,277 |
| 2013-10-30 | 2013-10-28 | 4.177 | 46,248 | +17,618 | 0.00% | 193,201 |
| 2013-10-25 | 2013-10-23 | 4.268 | 28,630 | -8,809 | 0.00% | 122,202 |
| 2013-10-24 | 2013-10-22 | 4.382 | 37,439 | +8,809 | 0.00% | 164,051 |
| 2013-10-11 | 2013-10-09 | 4.359 | 28,630 | -8,809 | 0.00% | 124,802 |
| 2013-10-10 | 2013-10-08 | 4.439 | 37,439 | +26,428 | 0.00% | 166,176 |
| 2013-10-09 | 2013-10-07 | 4.495 | 11,011 | -17,619 | 0.00% | 49,498 |
| 2013-10-07 | 2013-10-03 | 4.257 | 28,630 | -17,618 | 0.00% | 121,877 |
| 2013-10-04 | 2013-10-02 | 4.234 | 46,248 | +17,618 | 0.00% | 195,826 |
| 2013-09-18 | 2013-09-16 | 4.075 | 28,630 | -8,809 | 0.00% | 116,677 |
| 2013-09-13 | 2013-09-11 | 4.223 | 37,439 | +35,237 | 0.00% | 158,101 |
| 2013-09-11 | 2013-09-09 | 4.087 | 2,202 | -35,237 | 0.00% | 8,999 |
| 2013-09-10 | 2013-09-06 | 4.087 | 37,439 | -8,809 | 0.00% | 153,001 |
| 2013-09-09 | 2013-09-05 | 4.053 | 46,248 | +8,809 | 0.00% | 187,426 |
| 2013-09-06 | 2013-09-04 | 4.121 | 37,439 | -17,618 | 0.00% | 154,276 |
| 2013-09-05 | 2013-09-03 | 4.200 | 55,057 | +35,236 | 0.00% | 231,250 |
| 2013-09-04 | 2013-09-02 | 3.916 | 19,821 | -8,809 | 0.00% | 77,627 |
| 2013-09-02 | 2013-08-29 | 4.019 | 28,630 | +8,809 | 0.00% | 115,052 |
| 2013-08-30 | 2013-08-28 | 3.928 | 19,821 | +17,619 | 0.00% | 77,852 |
| 2013-07-16 | 2013-07-12 | 4.870 | 2,202 | -8,809 | 0.00% | 10,724 |
| 2013-07-15 | 2013-07-11 | 4.881 | 11,011 | +8,809 | 0.00% | 53,748 |
| 2013-07-12 | 2013-07-10 | 4.802 | 2,202 | -8,809 | 0.00% | 10,574 |
| 2013-07-11 | 2013-07-09 | 4.756 | 11,011 | +8,809 | 0.00% | 52,373 |
| 2013-07-02 | 2013-06-27 | 4.586 | 2,202 | -4,405 | 0.00% | 10,099 |
| 2013-06-24 | 2013-06-20 | 4.575 | 6,607 | +4,405 | 0.00% | 30,226 |
| 2013-06-19 | 2013-06-17 | 4.915 | 2,202 | -8,809 | 0.00% | 10,824 |
| 2013-06-18 | 2013-06-14 | 4.688 | 11,011 | +8,809 | 0.00% | 51,623 |
| 2013-05-21 | 2013-05-16 | 5.449 | 2,202 | -10,571 | 0.00% | 11,998 |
| 2012-12-11 | 2012-12-07 | 2.077 | 12,773 | -17,618 | 0.00% | 26,535 |
| 2012-11-14 | 2012-11-12 | 2.407 | 30,391 | +17,618 | 0.00% | 73,139 |
| 2012-06-12 | 2012-06-08 | 2.392 | 12,773 | +405 | 0.00% | 30,548 |
| 2012-02-10 | 2012-02-08 | 3.330 | 12,368 | -8,530 | 0.00% | 41,179 |
| 2012-01-26 | 2012-01-19 | 3.083 | 20,898 | +8,530 | 0.00% | 64,435 |
| 2012-01-19 | 2012-01-17 | 3.013 | 12,368 | -17,060 | 0.00% | 37,264 |
| 2012-01-18 | 2012-01-16 | 2.790 | 29,428 | +17,060 | 0.00% | 82,111 |
| 2012-01-17 | 2012-01-13 | 2.638 | 12,368 | -17,060 | 0.00% | 32,625 |
| 2012-01-13 | 2012-01-11 | 2.626 | 29,428 | +17,060 | 0.00% | 77,281 |
| 2010-11-16 | 2010-11-12 | 4.748 | 12,368 | +1,706 | 0.00% | 58,724 |
| 2010-05-07 | 2010-05-05 | 6.014 | 10,662 | +166 | 0.00% | 64,123 |
| 2010-01-11 | 2010-01-07 | 8.372 | 10,496 | -4,199 | 0.00% | 87,874 |
| 2010-01-08 | 2010-01-06 | 8.348 | 14,695 | -4,198 | 0.00% | 122,679 |
| 2009-12-10 | 2009-12-08 | 7.908 | 18,893 | +4,198 | 0.00% | 149,400 |
| 2009-12-08 | 2009-12-04 | 7.741 | 14,695 | +4,199 | 0.00% | 113,753 |
| 2009-11-16 | 2009-11-12 | 8.134 | 10,496 | +4,198 | 0.00% | 85,374 |
| 2009-11-11 | 2009-11-09 | 8.348 | 6,298 | -16,793 | 0.00% | 52,578 |
| 2009-11-06 | 2009-11-04 | 8.956 | 23,091 | -4,199 | 0.00% | 206,796 |
| 2009-11-05 | 2009-11-03 | 8.980 | 27,290 | +4,199 | 0.00% | 245,051 |
| 2009-11-04 | 2009-11-02 | 8.872 | 23,091 | +16,793 | 0.00% | 204,871 |
| 2009-11-02 | 2009-10-29 | 8.587 | 6,298 | -83,969 | 0.00% | 54,078 |
| 2009-10-30 | 2009-10-28 | 9.706 | 90,267 | +83,969 | 0.00% | 876,128 |
| 2009-10-29 | 2009-10-27 | 9.218 | 6,298 | +5,878 | 0.00% | 58,053 |
| 2009-08-03 | 2009-07-30 | 5.943 | 420 | -3,359 | 0.00% | 2,496 |
| 2009-07-29 | 2009-07-27 | 6.431 | 3,779 | +3,359 | 0.00% | 24,303 |
| 2008-10-15 | 2008-10-13 | 3.215 | 420 | -8,397 | 0.00% | 1,350 |
| 2008-10-09 | 2008-10-06 | 3.406 | 8,817 | +8,397 | 0.00% | 30,031 |
| 2008-05-30 | 2008-05-28 | 8.436 | 420 | +10 | 0.00% | 3,543 |
| 2007-12-28 | 2007-12-24 | 15.846 | 410 | +410 | 0.00% | 6,497 |
| 2007-12-27 | 2007-12-20 | 13.429 | 0 |
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