History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.860 0 +0
2025-10-13 2025-10-09 1.930 0 +0
2025-10-10 2025-10-08 1.920 0 +0
2025-10-09 2025-10-06 1.840 0 +0
2025-10-08 2025-10-03 1.830 0 +0
2025-10-06 2025-10-02 1.790 0 +0
2025-10-03 2025-09-30 1.780 0 +0
2025-10-02 2025-09-29 1.790 0 +0
2025-09-30 2025-09-26 1.750 0 +0
2025-09-29 2025-09-25 1.780 0 +0
2025-09-26 2025-09-24 1.810 0 +0
2025-09-25 2025-09-23 1.860 0 +0
2025-09-24 2025-09-22 1.840 0 +0
2025-09-23 2025-09-19 1.880 0 +0
2025-09-22 2025-09-18 1.900 0 +0
2025-09-19 2025-09-17 1.890 0 +0
2025-09-18 2025-09-16 1.840 0 +0
2025-09-17 2025-09-15 1.880 0 +0
2025-09-16 2025-09-12 1.940 0 +0
2025-09-15 2025-09-11 2.010 0 +0
2025-09-12 2025-09-10 1.870 0 +0
2025-09-11 2025-09-09 1.930 0 +0
2025-09-10 2025-09-08 1.900 0 +0
2025-09-09 2025-09-05 1.820 0 +0
2025-09-08 2025-09-04 1.740 0 +0
2025-09-05 2025-09-03 1.770 0 +0
2025-09-04 2025-09-02 1.740 0 +0
2025-09-03 2025-09-01 1.930 0 +0
2025-09-02 2025-08-29 1.800 0 +0
2025-09-01 2025-08-28 1.770 0 +0
2025-08-29 2025-08-27 1.770 0 +0
2025-08-28 2025-08-26 1.720 0 +0
2025-08-27 2025-08-25 1.740 0 +0
2025-08-26 2025-08-22 1.740 0 +0
2025-08-25 2025-08-21 1.810 0 +0
2025-08-22 2025-08-20 1.860 0 +0
2025-08-21 2025-08-19 1.860 0 +0
2025-08-20 2025-08-18 1.860 0 +0
2025-08-19 2025-08-15 1.880 0 +0
2025-08-18 2025-08-14 1.880 0 +0
2025-08-15 2025-08-13 1.930 0 +0
2025-08-14 2025-08-12 1.790 0 +0
2025-08-13 2025-08-11 1.690 0 +0
2025-08-12 2025-08-08 1.570 0 +0
2025-08-11 2025-08-07 1.500 0 +0
2025-08-08 2025-08-06 1.430 0 +0
2025-08-07 2025-08-05 1.420 0 +0
2025-08-06 2025-08-04 1.370 0 +0
2025-08-05 2025-08-01 1.360 0 +0
2025-08-04 2025-07-31 1.400 0 +0
2025-08-01 2025-07-30 1.440 0 +0
2025-07-31 2025-07-29 1.460 0 +0
2025-07-30 2025-07-28 1.380 0 +0
2025-07-29 2025-07-25 1.400 0 +0
2025-07-28 2025-07-24 1.460 0 +0
2025-07-25 2025-07-23 1.490 0 -10,000
2025-07-18 2025-07-16 1.460 10,000 +10,000 0.00% 14,600
2025-02-28 2025-02-26 1.521 0 -48,323
2025-02-27 2025-02-25 1.262 48,323 +48,323 0.00% 61,000
2022-03-16 2022-03-14 0.679 0 -83,987
2021-09-20 2021-09-16 0.976 83,987 -41,994 0.01% 82,000
2021-09-17 2021-09-15 0.953 125,981 -33,595 0.01% 120,000
2021-09-16 2021-09-14 0.953 159,576 +75,589 0.02% 152,000
2021-06-28 2021-06-24 0.646 83,987 +1,908 0.01% 54,232
2021-02-25 2021-02-23 0.816 82,079 -41,040 0.01% 67,000
2021-02-01 2021-01-28 0.694 123,119 +41,040 0.01% 85,500
2020-06-23 2020-06-19 0.538 82,079 +2,139 0.01% 44,151
2020-02-25 2020-02-21 0.701 79,940 -23,982 0.01% 56,000
2020-02-24 2020-02-20 0.801 103,922 +23,982 0.01% 83,200
2019-06-28 2019-06-26 0.986 79,940 +4,854 0.01% 78,784
2019-04-10 2019-04-08 1.012 75,086 -15,017 0.01% 76,000
2019-04-03 2019-04-01 0.959 90,103 -7,509 0.01% 86,400
2019-03-18 2019-03-14 0.946 97,612 +7,509 0.01% 92,300
2019-03-14 2019-03-12 0.919 90,103 +15,017 0.01% 82,800
2018-07-03 2018-06-28 0.954 75,086 +3,828 0.01% 71,653
2017-06-20 2017-06-16 1.532 71,258 +2,726 0.01% 109,177
2016-11-08 2016-11-04 1.284 68,532 -6,853 0.01% 88,000
2016-09-15 2016-09-13 1.342 75,385 +6,853 0.01% 101,200
2016-06-30 2016-06-28 1.210 68,532 +2,431 0.01% 82,942
2016-02-24 2016-02-22 1.362 66,101 -66,101 0.01% 90,000
2016-02-23 2016-02-19 1.346 132,202 +66,101 0.02% 178,001
2015-06-22 2015-06-18 2.924 66,101 +2,141 0.01% 193,261
2015-04-22 2015-04-20 2.642 63,960 +63,960 0.01% 169,001
2015-04-21 2015-04-17 2.736 0 -63,960
2015-04-17 2015-04-15 2.705 63,960 -12,791 0.01% 173,001
2014-06-20 2014-06-18 1.997 76,751 +4,055 0.01% 153,300
2013-06-20 2013-06-18 1.761 72,696 +3,171 0.01% 127,982
2012-11-12 2012-11-08 2.002 69,525 -11,588 0.01% 139,199
2012-11-06 2012-11-02 2.088 81,113 +11,588 0.01% 169,400
2012-10-29 2012-10-25 2.019 69,525 +57,937 0.01% 140,399
2012-10-26 2012-10-24 2.140 11,588 -57,937 0.00% 24,801
2012-10-25 2012-10-22 2.106 69,525 +57,937 0.01% 146,399
2012-06-21 2012-06-19 2.346 11,588 +678 0.00% 27,190
2012-04-02 2012-03-29 2.658 10,910 +10,910 0.00% 28,999
2010-10-21 2010-10-19 4.795 0 -10,553
2010-10-20 2010-10-18 4.909 10,553 +10,553 0.00% 51,800
2010-10-14 2010-10-12 4.567 0 -5,276
2010-10-06 2010-10-04 4.871 5,276 +5,276 0.00% 25,698
2010-08-03 2010-07-30 3.790 0 -5,276
2010-07-09 2010-07-07 3.468 5,276 +5,276 0.00% 18,298
2009-12-04 2009-12-02 3.451 0 -25,500
2009-12-03 2009-12-01 3.471 25,500 -15,300 0.00% 88,499
2009-12-02 2009-11-30 3.333 40,800 -10,200 0.01% 135,999
2009-11-26 2009-11-24 3.333 51,000 -15,301 0.01% 169,998
2009-11-18 2009-11-16 3.196 66,301 +15,301 0.01% 211,901
2009-11-12 2009-11-10 2.980 51,000 -15,301 0.01% 151,999
2009-11-10 2009-11-06 2.922 66,301 -15,300 0.01% 193,701
2009-10-29 2009-10-27 2.784 81,601 -15,300 0.01% 227,201
2009-10-28 2009-10-23 2.843 96,901 +15,300 0.02% 275,500
2009-10-16 2009-10-14 2.706 81,601 -51,000 0.01% 220,801
2009-10-14 2009-10-12 2.627 132,601 -52,021 0.02% 348,399
2009-10-13 2009-10-09 2.647 184,622 +52,021 0.03% 488,701
2009-10-09 2009-10-07 2.608 132,601 -13,260 0.02% 345,799
2009-10-08 2009-10-06 2.588 145,861 +13,260 0.03% 377,519
2009-09-23 2009-09-21 2.745 132,601 +15,300 0.02% 363,999
2009-09-22 2009-09-18 2.804 117,301 +10,200 0.02% 328,900
2009-09-17 2009-09-15 2.745 107,101 -79,561 0.02% 294,000
2009-09-16 2009-09-14 2.706 186,662 +94,861 0.03% 505,081
2009-09-15 2009-09-11 3.098 91,801 +15,300 0.02% 284,400
2009-09-14 2009-09-10 3.235 76,501 -15,300 0.01% 247,501
2009-09-11 2009-09-09 3.078 91,801 +66,301 0.02% 282,600
2009-09-08 2009-09-04 2.804 25,500 -15,300 0.00% 71,499
2009-09-07 2009-09-03 2.745 40,800 +15,300 0.01% 111,999
2009-09-02 2009-08-31 2.765 25,500 -25,500 0.00% 70,499
2009-08-25 2009-08-21 2.863 51,000 -15,301 0.01% 145,999
2009-08-24 2009-08-20 2.765 66,301 -51,000 0.01% 183,301
2009-08-21 2009-08-19 2.706 117,301 -7,140 0.02% 317,400
2009-08-20 2009-08-18 2.686 124,441 +22,440 0.02% 334,280
2009-08-17 2009-08-13 2.980 102,001 -15,300 0.02% 304,000
2009-08-14 2009-08-12 3.000 117,301 +10,200 0.02% 351,900
2009-08-05 2009-08-03 3.039 107,101 -25,500 0.02% 325,500
2009-07-30 2009-07-28 3.118 132,601 -10,200 0.02% 413,399
2009-07-29 2009-07-27 2.882 142,801 +10,200 0.03% 411,599
2009-07-28 2009-07-24 2.863 132,601 +66,300 0.02% 379,599
2009-07-27 2009-07-23 2.784 66,301 +15,301 0.01% 184,601
2009-07-24 2009-07-22 2.765 51,000 -30,601 0.01% 140,999
2009-07-21 2009-07-17 2.588 81,601 +51,001 0.01% 211,201
2009-07-13 2009-07-09 2.647 30,600 +15,300 0.01% 80,999
2009-06-23 2009-06-19 2.647 15,300 -15,300 0.00% 40,500
2009-06-22 2009-06-18 2.745 30,600 +15,300 0.01% 83,999
2009-06-19 2009-06-17 2.745 15,300 -66,301 0.00% 42,000
2009-06-17 2009-06-15 2.706 81,601 +15,300 0.01% 220,801
2009-06-16 2009-06-12 2.765 66,301 -61,200 0.01% 183,301
2009-06-11 2009-06-09 2.392 127,501 -72,421 0.02% 305,000
2009-06-10 2009-06-08 2.569 199,922 +72,421 0.04% 513,520
2009-06-09 2009-06-05 2.588 127,501 -25,500 0.02% 330,000
2009-06-08 2009-06-04 2.549 153,001 +76,500 0.03% 389,999
2009-06-05 2009-06-03 2.686 76,501 -51,000 0.01% 205,501
2009-06-04 2009-06-02 2.667 127,501 +25,500 0.02% 340,000
2009-06-01 2009-05-27 2.667 102,001 +51,001 0.02% 272,000
2009-05-29 2009-05-26 2.588 51,000 -30,601 0.01% 131,999
2009-05-27 2009-05-25 2.667 81,601 +15,300 0.01% 217,601
2009-05-26 2009-05-22 2.529 66,301 +15,301 0.01% 167,701
2009-05-22 2009-05-20 2.941 51,000 -15,301 0.01% 149,999
2009-05-20 2009-05-18 2.373 66,301 +15,301 0.01% 157,301
2009-05-15 2009-05-13 2.078 51,000 -25,501 0.01% 105,999
2009-05-14 2009-05-12 2.059 76,501 +25,501 0.01% 157,501
2009-05-12 2009-05-08 2.078 51,000 -25,501 0.01% 105,999
2009-05-08 2009-05-06 2.157 76,501 -51,000 0.01% 165,001
2009-05-07 2009-05-05 2.000 127,501 +15,300 0.02% 255,000
2009-05-06 2009-05-04 2.020 112,201 +40,800 0.02% 226,600
2009-05-05 2009-04-30 1.882 71,401 -15,300 0.01% 134,401
2009-05-04 2009-04-29 1.843 86,701 +15,300 0.02% 159,800
2009-04-30 2009-04-28 1.725 71,401 +20,401 0.01% 123,201
2009-04-28 2009-04-24 2.059 51,000 -25,501 0.01% 104,999
2009-04-27 2009-04-23 1.941 76,501 +25,501 0.01% 148,501
2009-04-24 2009-04-22 1.941 51,000 -35,701 0.01% 98,999
2009-04-22 2009-04-20 1.647 86,701 +15,300 0.02% 142,800
2009-04-20 2009-04-16 1.824 71,401 +20,401 0.01% 130,201
2009-04-16 2009-04-14 1.824 51,000 +51,000 0.01% 92,999
2008-06-17 2008-06-13 2.059 0

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