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 | 0.110 | 400,000 | +0 | 0.01% | 44,000 |
| 2025-10-13 | 2025-10-09 | 0.118 | 400,000 | +0 | 0.01% | 47,200 |
| 2025-10-10 | 2025-10-08 | 0.113 | 400,000 | +0 | 0.01% | 45,200 |
| 2025-10-09 | 2025-10-06 | 0.115 | 400,000 | +0 | 0.01% | 46,000 |
| 2025-10-08 | 2025-10-03 | 0.118 | 400,000 | +0 | 0.01% | 47,200 |
| 2025-10-06 | 2025-10-02 | 0.113 | 400,000 | +0 | 0.01% | 45,200 |
| 2025-10-03 | 2025-09-30 | 0.104 | 400,000 | +0 | 0.01% | 41,600 |
| 2025-10-02 | 2025-09-29 | 0.103 | 400,000 | +0 | 0.01% | 41,200 |
| 2025-09-30 | 2025-09-26 | 0.106 | 400,000 | +0 | 0.01% | 42,400 |
| 2025-09-29 | 2025-09-25 | 0.109 | 400,000 | +0 | 0.01% | 43,600 |
| 2025-09-26 | 2025-09-24 | 0.105 | 400,000 | +0 | 0.01% | 42,000 |
| 2025-09-25 | 2025-09-23 | 0.110 | 400,000 | +0 | 0.01% | 44,000 |
| 2025-09-24 | 2025-09-22 | 0.108 | 400,000 | +0 | 0.01% | 43,200 |
| 2025-09-23 | 2025-09-19 | 0.108 | 400,000 | +0 | 0.01% | 43,200 |
| 2025-09-22 | 2025-09-18 | 0.109 | 400,000 | +0 | 0.01% | 43,600 |
| 2025-09-19 | 2025-09-17 | 0.110 | 400,000 | +0 | 0.01% | 44,000 |
| 2025-09-18 | 2025-09-16 | 0.116 | 400,000 | +0 | 0.01% | 46,400 |
| 2025-09-17 | 2025-09-15 | 0.115 | 400,000 | +0 | 0.01% | 46,000 |
| 2025-09-16 | 2025-09-12 | 0.116 | 400,000 | +0 | 0.01% | 46,400 |
| 2025-09-15 | 2025-09-11 | 0.121 | 400,000 | +0 | 0.01% | 48,400 |
| 2025-09-12 | 2025-09-10 | 0.118 | 400,000 | +0 | 0.01% | 47,200 |
| 2025-09-11 | 2025-09-09 | 0.119 | 400,000 | +0 | 0.01% | 47,600 |
| 2025-09-10 | 2025-09-08 | 0.131 | 400,000 | +100,000 | 0.01% | 52,400 |
| 2025-05-15 | 2025-05-13 | 0.069 | 300,000 | +100,000 | 0.01% | 20,700 |
| 2023-01-16 | 2023-01-12 | 0.439 | 200,000 | +40,580 | 0.01% | 87,818 |
| 2021-11-03 | 2021-11-01 | 0.615 | 159,420 | +79,710 | 0.01% | 98,000 |
| 2021-10-12 | 2021-10-08 | 0.596 | 79,710 | -478,261 | 0.00% | 47,500 |
| 2021-10-11 | 2021-10-07 | 0.627 | 557,971 | +478,261 | 0.02% | 350,000 |
| 2021-09-20 | 2021-09-16 | 0.640 | 79,710 | -797,102 | 0.00% | 51,000 |
| 2021-09-17 | 2021-09-15 | 0.665 | 876,812 | +797,102 | 0.03% | 583,000 |
| 2021-09-14 | 2021-09-10 | 0.715 | 79,710 | -398,551 | 0.00% | 57,000 |
| 2021-09-10 | 2021-09-08 | 0.665 | 478,261 | +398,551 | 0.02% | 318,000 |
| 2021-09-09 | 2021-09-07 | 0.677 | 79,710 | -797,102 | 0.00% | 54,000 |
| 2021-09-07 | 2021-09-03 | 0.627 | 876,812 | +797,102 | 0.03% | 550,000 |
| 2021-07-26 | 2021-07-22 | 0.715 | 79,710 | -79,710 | 0.00% | 57,000 |
| 2021-03-09 | 2021-03-05 | 0.577 | 159,420 | +79,710 | 0.01% | 92,000 |
| 2021-02-02 | 2021-01-29 | 0.640 | 79,710 | +39,855 | 0.00% | 51,000 |
| 2021-01-27 | 2021-01-25 | 0.878 | 39,855 | -39,855 | 0.00% | 35,000 |
| 2021-01-26 | 2021-01-22 | 0.728 | 79,710 | -31,884 | 0.00% | 58,000 |
| 2020-10-20 | 2020-10-16 | 0.277 | 111,594 | -14,348 | 0.00% | 30,940 |
| 2020-10-15 | 2020-10-12 | 0.299 | 125,942 | +14,348 | 0.01% | 37,604 |
| 2019-10-03 | 2019-09-30 | 0.122 | 111,594 | -7,971 | 0.00% | 13,580 |
| 2019-03-05 | 2019-03-01 | 0.216 | 119,565 | +7,971 | 0.00% | 25,800 |
| 2019-02-28 | 2019-02-26 | 0.230 | 111,594 | -47,826 | 0.00% | 25,620 |
| 2019-02-15 | 2019-02-13 | 0.202 | 159,420 | +47,826 | 0.01% | 32,200 |
| 2017-10-04 | 2017-09-29 | 0.314 | 111,594 | -79,710 | 0.00% | 35,000 |
| 2017-09-29 | 2017-09-27 | 0.312 | 191,304 | +79,710 | 0.01% | 59,760 |
| 2017-06-27 | 2017-06-23 | 0.168 | 111,594 | -31,884 | 0.00% | 18,760 |
| 2017-06-14 | 2017-06-12 | 0.181 | 143,478 | +31,884 | 0.01% | 25,920 |
| 2016-10-26 | 2016-10-24 | 0.211 | 111,594 | -79,710 | 0.00% | 23,520 |
| 2016-10-07 | 2016-10-05 | 0.218 | 191,304 | +79,710 | 0.01% | 41,760 |
| 2015-07-27 | 2015-07-23 | 0.339 | 111,594 | -11,957 | 0.00% | 37,800 |
| 2015-07-14 | 2015-07-10 | 0.339 | 123,551 | +11,957 | 0.00% | 41,850 |
| 2015-06-01 | 2015-05-28 | 0.445 | 111,594 | +79,710 | 0.00% | 49,700 |
| 2014-03-24 | 2014-03-20 | 0.521 | 31,884 | +31,884 | 0.00% | 16,600 |
| 2013-10-09 | 2013-10-07 | 0.496 | 0 | -15,942 | ||
| 2013-10-07 | 2013-10-03 | 0.483 | 15,942 | +15,942 | 0.00% | 7,700 |
| 2013-01-18 | 2013-01-16 | 0.665 | 0 | -199,275 | ||
| 2013-01-17 | 2013-01-15 | 0.728 | 199,275 | +79,710 | 0.01% | 145,000 |
| 2013-01-16 | 2013-01-14 | 0.715 | 119,565 | -7,971 | 0.01% | 85,500 |
| 2013-01-14 | 2013-01-10 | 0.778 | 127,536 | +47,826 | 0.01% | 99,200 |
| 2013-01-10 | 2013-01-08 | 0.753 | 79,710 | -39,855 | 0.00% | 60,000 |
| 2013-01-09 | 2013-01-07 | 0.815 | 119,565 | +79,710 | 0.01% | 97,500 |
| 2013-01-08 | 2013-01-04 | 0.778 | 39,855 | +39,855 | 0.00% | 31,000 |
| 2011-12-30 | 2011-12-28 | 0.973 | 0 | -4,747 | ||
| 2011-12-28 | 2011-12-22 | 0.935 | 4,747 | +4,747 | 0.00% | 4,440 |
| 2011-08-09 | 2011-08-05 | 1.782 | 0 | -3,165 | ||
| 2011-06-23 | 2011-06-21 | 2.138 | 3,165 | +77 | 0.00% | 6,766 |
| 2011-04-06 | 2011-04-01 | 2.993 | 3,088 | +3,088 | 0.00% | 9,241 |
| 2010-11-25 | 2010-11-23 | 2.306 | 0 | -23,157 | ||
| 2010-08-09 | 2010-08-05 | 2.228 | 23,157 | -42,453 | 0.00% | 51,601 |
| 2010-07-26 | 2010-07-22 | 2.176 | 65,610 | +15,437 | 0.00% | 142,799 |
| 2010-07-22 | 2010-07-20 | 1.891 | 50,173 | +12,350 | 0.00% | 94,901 |
| 2010-07-21 | 2010-07-19 | 1.814 | 37,823 | +14,666 | 0.00% | 68,601 |
| 2009-12-08 | 2009-12-04 | 2.889 | 23,157 | +23,157 | 0.00% | 66,901 |
| 2009-04-09 | 2009-04-07 | 2.396 | 0 | -4,607 | ||
| 2009-04-08 | 2009-04-06 | 2.162 | 4,607 | +4,607 | 0.00% | 9,960 |
| 2009-02-24 | 2009-02-20 | 1.732 | 0 | -7,678 | ||
| 2008-05-30 | 2008-05-28 | 6.642 | 7,678 | +7,678 | 0.00% | 50,997 |
| 2008-04-02 | 2008-03-31 | 3.855 | 0 |
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