History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HERMES SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.580 500 +0 0.00% 1,290
2025-10-13 2025-10-09 2.570 500 +0 0.00% 1,285
2025-10-10 2025-10-08 2.540 500 +0 0.00% 1,270
2025-10-09 2025-10-06 2.560 500 +0 0.00% 1,280
2025-10-08 2025-10-03 2.590 500 +0 0.00% 1,295
2025-10-06 2025-10-02 2.590 500 +0 0.00% 1,295
2025-10-03 2025-09-30 2.650 500 +0 0.00% 1,325
2025-10-02 2025-09-29 2.670 500 +0 0.00% 1,335
2025-09-30 2025-09-26 2.610 500 +0 0.00% 1,305
2025-09-29 2025-09-25 2.620 500 +0 0.00% 1,310
2025-09-26 2025-09-24 2.650 500 +0 0.00% 1,325
2025-09-25 2025-09-23 2.650 500 +0 0.00% 1,325
2025-09-24 2025-09-22 2.660 500 +0 0.00% 1,330
2025-09-23 2025-09-19 2.730 500 +0 0.00% 1,365
2025-09-22 2025-09-18 2.620 500 +0 0.00% 1,310
2025-09-19 2025-09-17 2.660 500 +0 0.00% 1,330
2025-09-18 2025-09-16 2.640 500 +0 0.00% 1,320
2025-09-17 2025-09-15 2.670 500 +0 0.00% 1,335
2025-09-16 2025-09-12 2.760 500 +0 0.00% 1,380
2025-09-15 2025-09-11 2.730 500 +0 0.00% 1,365
2025-09-12 2025-09-10 2.720 500 +0 0.00% 1,360
2025-09-11 2025-09-09 2.730 500 +0 0.00% 1,365
2025-09-10 2025-09-08 2.790 500 +0 0.00% 1,395
2025-09-09 2025-09-05 2.630 500 +0 0.00% 1,315
2025-09-08 2025-09-04 2.620 500 +0 0.00% 1,310
2025-09-05 2025-09-03 2.640 500 +0 0.00% 1,320
2025-09-04 2025-09-02 2.700 500 +0 0.00% 1,350
2025-09-03 2025-09-01 2.720 500 +0 0.00% 1,360
2025-09-02 2025-08-29 2.750 500 +0 0.00% 1,375
2025-09-01 2025-08-28 2.760 500 +0 0.00% 1,380
2025-08-29 2025-08-27 2.890 500 +0 0.00% 1,445
2025-08-28 2025-08-26 2.930 500 +0 0.00% 1,465
2025-08-27 2025-08-25 2.940 500 +0 0.00% 1,470
2025-08-26 2025-08-22 2.820 500 +0 0.00% 1,410
2025-08-25 2025-08-21 2.780 500 +0 0.00% 1,390
2025-08-22 2025-08-20 2.780 500 +0 0.00% 1,390
2025-08-21 2025-08-19 2.770 500 +0 0.00% 1,385
2025-08-20 2025-08-18 2.850 500 +0 0.00% 1,425
2025-08-19 2025-08-15 2.890 500 +0 0.00% 1,445
2025-08-18 2025-08-14 3.000 500 +0 0.00% 1,500
2025-08-15 2025-08-13 2.980 500 +0 0.00% 1,490
2025-08-14 2025-08-12 2.970 500 +0 0.00% 1,485
2025-08-13 2025-08-11 2.840 500 +0 0.00% 1,420
2025-08-12 2025-08-08 2.860 500 +0 0.00% 1,430
2025-08-11 2025-08-07 2.830 500 +0 0.00% 1,415
2025-08-08 2025-08-06 2.840 500 +0 0.00% 1,420
2025-08-07 2025-08-05 2.830 500 +0 0.00% 1,415
2025-08-06 2025-08-04 2.750 500 +0 0.00% 1,375
2025-08-05 2025-08-01 2.640 500 +0 0.00% 1,320
2025-08-04 2025-07-31 2.620 500 +0 0.00% 1,310
2025-08-01 2025-07-30 2.690 500 +0 0.00% 1,345
2025-07-31 2025-07-29 2.670 500 +0 0.00% 1,335
2025-07-30 2025-07-28 2.750 500 +0 0.00% 1,375
2025-07-29 2025-07-25 2.760 500 +0 0.00% 1,380
2025-07-28 2025-07-24 2.710 500 +0 0.00% 1,355
2025-07-25 2025-07-23 2.690 500 +0 0.00% 1,345
2025-07-24 2025-07-22 2.690 500 +0 0.00% 1,345
2025-07-23 2025-07-21 2.630 500 +0 0.00% 1,315
2025-07-22 2025-07-18 2.490 500 +0 0.00% 1,245
2025-07-21 2025-07-17 2.510 500 +0 0.00% 1,255
2025-07-18 2025-07-16 2.570 500 +0 0.00% 1,285
2025-07-17 2025-07-15 2.550 500 +0 0.00% 1,275
2025-07-16 2025-07-14 2.540 500 +0 0.00% 1,270
2025-07-15 2025-07-11 2.500 500 +0 0.00% 1,250
2025-07-14 2025-07-10 2.480 500 +0 0.00% 1,240
2025-07-11 2025-07-09 2.420 500 +0 0.00% 1,210
2025-07-10 2025-07-08 2.400 500 +0 0.00% 1,200
2025-07-09 2025-07-07 2.430 500 +0 0.00% 1,215
2025-07-08 2025-07-04 2.390 500 +0 0.00% 1,195
2025-07-07 2025-07-03 2.430 500 +0 0.00% 1,215
2025-07-04 2025-07-02 2.420 500 +0 0.00% 1,210
2025-07-03 2025-06-30 2.320 500 +0 0.00% 1,160
2025-07-02 2025-06-27 2.300 500 +0 0.00% 1,150
2025-06-30 2025-06-26 2.320 500 +0 0.00% 1,160
2025-06-27 2025-06-25 2.290 500 +0 0.00% 1,145
2025-06-26 2025-06-24 2.280 500 +0 0.00% 1,140
2025-06-25 2025-06-23 2.260 500 +0 0.00% 1,130
2025-06-24 2025-06-20 2.250 500 +0 0.00% 1,125
2025-06-23 2025-06-19 2.280 500 +0 0.00% 1,140
2025-06-20 2025-06-18 2.290 500 +0 0.00% 1,145
2025-06-19 2025-06-17 2.310 500 +0 0.00% 1,155
2025-06-18 2025-06-16 2.330 500 +0 0.00% 1,165
2025-06-17 2025-06-13 2.300 500 +0 0.00% 1,150
2025-06-16 2025-06-12 2.310 500 +0 0.00% 1,155
2025-06-13 2025-06-11 2.350 500 +0 0.00% 1,175
2025-06-12 2025-06-10 2.350 500 +0 0.00% 1,175
2025-06-11 2025-06-09 2.310 500 +0 0.00% 1,155
2025-06-10 2025-06-06 2.340 500 +0 0.00% 1,170
2025-06-09 2025-06-05 2.380 500 +0 0.00% 1,190
2025-06-06 2025-06-04 2.390 500 +0 0.00% 1,195
2025-06-05 2025-06-03 2.400 500 +0 0.00% 1,200
2025-06-04 2025-06-02 2.370 500 +0 0.00% 1,185
2025-06-03 2025-05-30 2.420 500 +0 0.00% 1,210
2025-06-02 2025-05-29 2.490 500 +0 0.00% 1,245
2025-05-30 2025-05-28 2.440 500 +0 0.00% 1,220
2025-05-29 2025-05-27 2.510 500 +0 0.00% 1,255
2025-05-28 2025-05-26 2.540 500 +0 0.00% 1,270
2025-05-27 2025-05-23 2.550 500 +0 0.00% 1,275
2025-05-26 2025-05-22 2.490 500 +0 0.00% 1,245
2025-05-23 2025-05-21 2.400 500 +0 0.00% 1,200
2025-05-22 2025-05-20 2.310 500 +0 0.00% 1,155
2025-05-21 2025-05-19 2.340 500 +0 0.00% 1,170
2025-05-20 2025-05-16 2.300 500 +0 0.00% 1,150
2025-05-19 2025-05-15 2.340 500 +0 0.00% 1,170
2025-05-16 2025-05-14 2.300 500 +0 0.00% 1,150
2025-05-15 2025-05-13 2.320 500 +0 0.00% 1,160
2025-05-14 2025-05-12 2.310 500 +0 0.00% 1,155
2025-05-13 2025-05-09 2.310 500 +0 0.00% 1,155
2025-05-12 2025-05-08 2.320 500 +0 0.00% 1,160
2025-05-09 2025-05-07 2.300 500 +0 0.00% 1,150
2025-05-08 2025-05-06 2.320 500 +0 0.00% 1,160
2025-05-07 2025-05-02 2.300 500 +0 0.00% 1,150
2025-05-06 2025-04-30 2.270 500 +0 0.00% 1,135
2025-05-02 2025-04-29 2.250 500 +0 0.00% 1,125
2025-04-30 2025-04-28 2.240 500 +0 0.00% 1,120
2025-04-29 2025-04-25 2.240 500 +0 0.00% 1,120
2025-04-28 2025-04-24 2.250 500 +0 0.00% 1,125
2025-04-25 2025-04-23 2.270 500 +0 0.00% 1,135
2025-04-24 2025-04-22 2.240 500 +0 0.00% 1,120
2025-04-23 2025-04-17 2.260 500 +0 0.00% 1,130
2025-04-22 2025-04-16 2.280 500 +0 0.00% 1,140
2025-04-17 2025-04-15 2.380 500 +0 0.00% 1,190
2025-04-16 2025-04-14 2.360 500 +0 0.00% 1,180
2025-04-15 2025-04-11 2.350 500 +0 0.00% 1,175
2025-04-14 2025-04-10 2.310 500 +0 0.00% 1,155
2025-04-11 2025-04-09 2.310 500 +0 0.00% 1,155
2025-04-10 2025-04-08 2.280 500 +0 0.00% 1,140
2025-04-09 2025-04-07 2.200 500 +0 0.00% 1,100
2025-04-08 2025-04-03 2.450 500 +0 0.00% 1,225
2025-04-07 2025-04-02 2.540 500 +0 0.00% 1,270
2025-04-03 2025-04-01 2.550 500 +0 0.00% 1,275
2025-04-02 2025-03-31 2.490 500 +0 0.00% 1,245
2025-04-01 2025-03-28 2.630 500 +0 0.00% 1,315
2025-03-31 2025-03-27 2.610 500 +0 0.00% 1,305
2025-03-28 2025-03-26 2.630 500 +0 0.00% 1,315
2025-03-27 2025-03-25 2.620 500 +0 0.00% 1,310
2025-03-26 2025-03-24 2.600 500 +0 0.00% 1,300
2025-03-25 2025-03-21 2.660 500 +0 0.00% 1,330
2025-03-24 2025-03-20 2.570 500 +0 0.00% 1,285
2025-03-21 2025-03-19 2.590 500 +0 0.00% 1,295
2025-03-20 2025-03-18 2.550 500 +0 0.00% 1,275
2025-03-19 2025-03-17 2.550 500 +0 0.00% 1,275
2025-03-18 2025-03-14 2.420 500 +0 0.00% 1,210
2025-03-17 2025-03-13 2.370 500 +0 0.00% 1,185
2025-03-14 2025-03-12 2.350 500 +0 0.00% 1,175
2025-03-13 2025-03-11 2.400 500 +0 0.00% 1,200
2025-03-12 2025-03-10 2.390 500 +0 0.00% 1,195
2025-03-11 2025-03-07 2.540 500 +0 0.00% 1,270
2025-03-10 2025-03-06 2.530 500 +0 0.00% 1,265
2025-03-07 2025-03-05 2.440 500 +0 0.00% 1,220
2025-03-06 2025-03-04 2.370 500 +0 0.00% 1,185
2025-03-05 2025-03-03 2.350 500 +0 0.00% 1,175
2025-03-04 2025-02-28 2.310 500 +0 0.00% 1,155
2025-03-03 2025-02-27 2.370 500 +0 0.00% 1,185
2025-02-28 2025-02-26 2.340 500 +0 0.00% 1,170
2025-02-27 2025-02-25 2.340 500 +0 0.00% 1,170
2025-02-26 2025-02-24 2.340 500 +0 0.00% 1,170
2025-02-25 2025-02-21 2.310 500 +0 0.00% 1,155
2025-02-24 2025-02-20 2.330 500 +0 0.00% 1,165
2025-02-21 2025-02-19 2.320 500 +0 0.00% 1,160
2025-02-20 2025-02-18 2.330 500 +0 0.00% 1,165
2025-02-19 2025-02-17 2.340 500 +0 0.00% 1,170
2025-02-18 2025-02-14 2.380 500 +0 0.00% 1,190
2025-02-17 2025-02-13 2.330 500 +0 0.00% 1,165
2025-02-14 2025-02-12 2.340 500 +0 0.00% 1,170
2025-02-13 2025-02-11 2.340 500 +0 0.00% 1,170
2025-02-12 2025-02-10 2.360 500 +0 0.00% 1,180
2025-02-11 2025-02-07 2.300 500 +0 0.00% 1,150
2025-02-10 2025-02-06 2.310 500 +0 0.00% 1,155
2025-02-07 2025-02-05 2.270 500 +0 0.00% 1,135
2025-02-06 2025-02-04 2.260 500 +0 0.00% 1,130
2025-02-05 2025-02-03 2.220 500 +0 0.00% 1,110
2025-02-04 2025-01-28 2.320 500 +0 0.00% 1,160
2025-02-03 2025-01-24 2.300 500 +0 0.00% 1,150
2025-01-27 2025-01-23 2.200 500 +0 0.00% 1,100
2025-01-24 2025-01-22 2.160 500 +0 0.00% 1,080
2025-01-23 2025-01-21 2.180 500 +0 0.00% 1,090
2025-01-22 2025-01-20 2.170 500 +0 0.00% 1,085
2025-01-21 2025-01-17 2.180 500 +0 0.00% 1,090
2025-01-20 2025-01-16 2.140 500 +0 0.00% 1,070
2025-01-17 2025-01-15 2.130 500 +0 0.00% 1,065
2025-01-16 2025-01-14 2.130 500 +0 0.00% 1,065
2025-01-15 2025-01-13 2.130 500 +0 0.00% 1,065
2025-01-14 2025-01-10 2.180 500 +0 0.00% 1,090
2025-01-13 2025-01-09 2.210 500 +0 0.00% 1,105
2025-01-10 2025-01-08 2.220 500 +0 0.00% 1,110
2025-01-09 2025-01-07 2.270 500 +0 0.00% 1,135
2025-01-08 2025-01-06 2.270 500 +0 0.00% 1,135
2025-01-07 2025-01-03 2.280 500 +0 0.00% 1,140
2025-01-06 2025-01-02 2.320 500 +0 0.00% 1,160
2025-01-03 2024-12-31 2.360 500 +0 0.00% 1,180
2025-01-02 2024-12-27 2.330 500 +0 0.00% 1,165
2024-12-30 2024-12-24 2.310 500 +0 0.00% 1,155
2024-12-27 2024-12-20 2.220 500 +0 0.00% 1,110
2024-12-23 2024-12-19 2.290 500 +0 0.00% 1,145
2024-12-20 2024-12-18 2.310 500 +0 0.00% 1,155
2024-12-19 2024-12-17 2.330 500 +0 0.00% 1,165
2024-12-18 2024-12-16 2.340 500 +0 0.00% 1,170
2024-12-17 2024-12-13 2.390 500 +0 0.00% 1,195
2024-12-16 2024-12-12 2.360 500 +0 0.00% 1,180
2024-12-13 2024-12-11 2.300 500 +0 0.00% 1,150
2024-12-12 2024-12-10 2.330 500 +0 0.00% 1,165
2024-12-11 2024-12-09 2.400 500 +0 0.00% 1,200
2024-12-10 2024-12-06 2.320 500 +0 0.00% 1,160
2024-12-09 2024-12-05 2.310 500 +0 0.00% 1,155
2024-12-06 2024-12-04 2.280 500 +0 0.00% 1,140
2024-12-05 2024-12-03 2.260 500 +0 0.00% 1,130
2024-12-04 2024-12-02 2.270 500 +0 0.00% 1,135
2024-12-03 2024-11-29 2.240 500 +0 0.00% 1,120
2024-12-02 2024-11-28 2.210 500 +0 0.00% 1,105
2024-11-29 2024-11-27 2.220 500 +0 0.00% 1,110
2024-11-28 2024-11-26 2.210 500 +0 0.00% 1,105
2024-11-27 2024-11-25 2.190 500 +0 0.00% 1,095
2024-11-26 2024-11-22 2.210 500 +0 0.00% 1,105
2024-11-25 2024-11-21 2.290 500 +0 0.00% 1,145
2024-11-22 2024-11-20 2.290 500 +0 0.00% 1,145
2024-11-21 2024-11-19 2.270 500 +0 0.00% 1,135
2024-11-20 2024-11-18 2.300 500 +0 0.00% 1,150
2024-11-19 2024-11-15 2.280 500 +0 0.00% 1,140
2024-11-18 2024-11-14 2.280 500 +0 0.00% 1,140
2024-11-15 2024-11-13 2.300 500 +0 0.00% 1,150
2024-11-14 2024-11-12 2.310 500 +0 0.00% 1,155
2024-11-13 2024-11-11 2.300 500 +0 0.00% 1,150
2024-11-12 2024-11-08 2.340 500 +0 0.00% 1,170
2024-11-11 2024-11-07 2.360 500 +0 0.00% 1,180
2024-11-08 2024-11-06 2.320 500 +0 0.00% 1,160
2024-11-07 2024-11-05 2.370 500 +0 0.00% 1,185
2024-11-06 2024-11-04 2.360 500 +0 0.00% 1,180
2024-11-05 2024-11-01 2.370 500 +0 0.00% 1,185
2024-11-04 2024-10-31 2.380 500 +0 0.00% 1,190
2024-11-01 2024-10-30 2.350 500 +0 0.00% 1,175
2024-10-31 2024-10-29 2.390 500 +0 0.00% 1,195
2024-10-30 2024-10-28 2.380 500 +0 0.00% 1,190
2024-10-29 2024-10-25 2.400 500 +0 0.00% 1,200
2024-10-28 2024-10-24 2.350 500 +0 0.00% 1,175
2024-10-25 2024-10-23 2.390 500 +0 0.00% 1,195
2024-10-24 2024-10-22 2.410 500 +0 0.00% 1,205
2024-10-23 2024-10-21 2.380 500 +0 0.00% 1,190
2024-10-22 2024-10-18 2.440 500 +0 0.00% 1,220
2024-10-21 2024-10-17 2.360 500 +0 0.00% 1,180
2024-10-18 2024-10-16 2.340 500 +0 0.00% 1,170
2024-10-17 2024-10-15 2.350 500 +0 0.00% 1,175
2024-10-16 2024-10-14 2.420 500 +0 0.00% 1,210
2024-10-15 2024-10-10 2.510 500 +0 0.00% 1,255
2024-10-14 2024-10-09 2.460 500 +0 0.00% 1,230
2024-10-10 2024-10-08 2.680 500 +0 0.00% 1,340
2024-10-09 2024-10-07 2.750 500 +0 0.00% 1,375
2024-10-08 2024-10-04 2.490 500 +0 0.00% 1,245
2024-10-07 2024-10-03 2.500 500 +0 0.00% 1,250
2024-10-04 2024-10-02 2.670 500 +0 0.00% 1,335
2024-10-03 2024-09-30 2.490 500 +0 0.00% 1,245
2024-10-02 2024-09-27 2.380 500 +0 0.00% 1,190
2024-09-30 2024-09-26 2.300 500 +0 0.00% 1,150
2024-09-27 2024-09-25 2.230 500 +0 0.00% 1,115
2024-09-26 2024-09-24 2.210 500 +0 0.00% 1,105
2024-09-25 2024-09-23 2.170 500 +0 0.00% 1,085
2024-09-24 2024-09-20 2.140 500 +0 0.00% 1,070
2024-09-23 2024-09-19 2.140 500 +0 0.00% 1,070
2024-09-20 2024-09-17 2.080 500 +0 0.00% 1,040
2024-09-19 2024-09-16 2.090 500 +0 0.00% 1,045
2024-09-17 2024-09-13 2.070 500 +0 0.00% 1,035
2024-09-16 2024-09-12 2.070 500 +0 0.00% 1,035
2024-09-13 2024-09-11 2.070 500 +0 0.00% 1,035
2024-09-12 2024-09-10 2.090 500 +0 0.00% 1,045
2024-09-11 2024-09-09 2.080 500 +0 0.00% 1,040
2024-09-10 2024-09-05 2.150 500 +0 0.00% 1,075
2024-09-09 2024-09-04 2.130 500 +0 0.00% 1,065
2024-09-05 2024-09-03 2.110 500 +0 0.00% 1,055
2024-09-04 2024-09-02 2.150 500 +0 0.00% 1,075
2024-09-03 2024-08-30 2.120 500 +0 0.00% 1,060
2024-09-02 2024-08-29 2.130 500 -5,000 0.00% 1,065
2024-08-29 2024-08-27 2.220 5,500 +5,000 0.00% 12,210
2024-07-05 2024-07-03 2.976 500 +8 0.00% 1,488
2023-07-07 2023-07-05 3.918 492 +24 0.00% 1,927
2023-03-08 2023-03-06 4.120 468 -2,811 0.00% 1,928
2023-03-07 2023-03-03 4.441 3,279 +2,811 0.00% 14,561
2022-06-30 2022-06-28 5.810 468 +51 0.00% 2,719
2021-06-16 2021-06-11 9.902 417 +34 0.00% 4,129
2020-11-23 2020-11-19 10.124 383 -3,827 0.00% 3,878
2020-11-16 2020-11-12 10.386 4,210 +3,827 0.00% 43,723
2020-06-09 2020-06-05 13.068 383 +23 0.00% 5,005
2019-09-10 2019-09-06 13.429 360 -1,442 0.00% 4,834
2019-09-09 2019-09-05 13.332 1,802 +1,442 0.00% 24,024
2019-05-27 2019-05-23 13.793 360 +26 0.00% 4,966
2018-05-16 2018-05-14 7.091 334 +15 0.00% 2,368
2017-06-07 2017-06-05 3.591 319 +4 0.00% 1,145
2017-02-13 2017-02-09 3.639 315 -3,147 0.00% 1,146
2017-02-08 2017-02-06 3.686 3,462 +3,147 0.00% 12,762
2016-06-02 2016-05-31 2.526 315 +12 0.00% 796
2015-05-28 2015-05-26 7.509 303 +13 0.00% 2,275
2014-04-23 2014-04-17 11.661 290 +9 0.00% 3,382
2013-10-30 2013-10-28 7.324 281 -282 0.00% 2,058
2013-05-27 2013-05-23 7.774 563 +18 0.00% 4,377
2013-02-14 2013-02-07 7.847 545 -819 0.00% 4,277
2012-05-29 2012-05-25 6.590 1,364 +82 0.00% 8,989
2012-03-22 2012-03-20 7.721 1,282 +769 0.00% 9,899
2011-10-25 2011-10-21 6.629 513 -10,257 0.00% 3,401
2011-10-17 2011-10-13 7.838 10,770 +10,257 0.00% 84,418
2011-05-19 2011-05-17 11.920 513 +10 0.00% 6,115
2010-04-28 2010-04-26 8.602 503 +15 0.00% 4,327
2009-09-24 2009-09-22 10.753 488 -4,883 0.00% 5,247
2009-09-04 2009-09-02 9.422 5,371 -19,529 0.00% 50,603
2009-08-21 2009-08-19 9.667 24,900 +24,412 0.00% 240,717
2009-06-08 2009-06-04 12.706 488 +9 0.00% 6,200
2008-09-17 2008-09-12 8.930 479 -1,918 0.00% 4,277
2008-06-10 2008-06-05 13.958 2,397 +1,918 0.00% 33,456
2008-05-27 2008-05-23 14.062 479 -1,438 0.00% 6,736
2008-05-26 2008-05-22 14.709 1,917 -2,397 0.00% 28,197
2008-05-23 2008-05-21 14.625 4,314 +4,314 0.00% 63,093
2008-05-22 2008-05-20 14.250 0

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