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 0.870 0 +0
2025-10-13 2025-10-09 0.850 0 +0
2025-10-10 2025-10-08 0.830 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.830 0 +0
2025-10-06 2025-10-02 0.860 0 +0
2025-10-03 2025-09-30 0.880 0 +0
2025-10-02 2025-09-29 0.880 0 +0
2025-09-30 2025-09-26 0.860 0 +0
2025-09-29 2025-09-25 0.980 0 +0
2025-09-26 2025-09-24 0.900 0 +0
2025-09-25 2025-09-23 0.910 0 +0
2025-09-24 2025-09-22 0.950 0 +0
2025-09-23 2025-09-19 0.890 0 +0
2025-09-22 2025-09-18 0.930 0 +0
2025-09-19 2025-09-17 0.960 0 +0
2025-09-18 2025-09-16 0.980 0 +0
2025-09-17 2025-09-15 0.970 0 +0
2025-09-16 2025-09-12 0.990 0 +0
2025-09-15 2025-09-11 0.990 0 +0
2025-09-12 2025-09-10 0.950 0 +0
2025-09-11 2025-09-09 0.950 0 +0
2025-09-10 2025-09-08 0.960 0 +0
2025-09-09 2025-09-05 0.950 0 +0
2025-09-08 2025-09-04 0.910 0 +0
2025-09-05 2025-09-03 0.960 0 +0
2025-09-04 2025-09-02 0.960 0 +0
2025-09-03 2025-09-01 0.980 0 +0
2025-09-02 2025-08-29 1.000 0 +0
2025-09-01 2025-08-28 1.010 0 +0
2025-08-29 2025-08-27 1.020 0 +0
2025-08-28 2025-08-26 1.020 0 +0
2025-08-27 2025-08-25 0.970 0 +0
2025-08-26 2025-08-22 0.960 0 +0
2025-08-25 2025-08-21 0.950 0 +0
2025-08-22 2025-08-20 0.950 0 +0
2025-08-21 2025-08-19 0.930 0 +0
2025-08-20 2025-08-18 0.930 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 0.880 0 +0
2025-08-15 2025-08-13 0.900 0 +0
2025-08-14 2025-08-12 0.880 0 +0
2025-08-13 2025-08-11 0.900 0 +0
2025-08-12 2025-08-08 0.810 0 +0
2025-08-11 2025-08-07 0.760 0 +0
2025-08-08 2025-08-06 0.750 0 +0
2025-08-07 2025-08-05 0.710 0 +0
2025-08-06 2025-08-04 0.690 0 +0
2025-08-05 2025-08-01 0.700 0 +0
2025-08-04 2025-07-31 0.690 0 +0
2025-08-01 2025-07-30 0.710 0 +0
2025-07-31 2025-07-29 0.700 0 +0
2025-07-30 2025-07-28 0.690 0 +0
2025-07-29 2025-07-25 0.660 0 +0
2025-07-28 2025-07-24 0.680 0 +0
2025-07-25 2025-07-23 0.590 0 +0
2025-07-24 2025-07-22 0.680 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.510 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.540 0 +0
2025-07-17 2025-07-15 0.520 0 +0
2025-07-16 2025-07-14 0.510 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.490 0 +0
2025-07-11 2025-07-09 0.490 0 +0
2025-07-10 2025-07-08 0.490 0 +0
2025-07-09 2025-07-07 0.490 0 +0
2025-07-08 2025-07-04 0.490 0 +0
2025-07-07 2025-07-03 0.490 0 +0
2025-07-04 2025-07-02 0.510 0 +0
2025-07-03 2025-06-30 0.485 0 +0
2025-07-02 2025-06-27 0.485 0 +0
2025-06-30 2025-06-26 0.490 0 +0
2025-06-27 2025-06-25 0.490 0 +0
2025-06-26 2025-06-24 0.495 0 +0
2025-06-25 2025-06-23 0.470 0 +0
2025-06-24 2025-06-20 0.470 0 +0
2025-06-23 2025-06-19 0.475 0 +0
2025-06-20 2025-06-18 0.470 0 +0
2025-06-19 2025-06-17 0.480 0 +0
2025-06-18 2025-06-16 0.475 0 +0
2025-06-17 2025-06-13 0.500 0 +0
2025-06-16 2025-06-12 0.500 0 +0
2025-06-13 2025-06-11 0.500 0 +0
2025-06-12 2025-06-10 0.490 0 +0
2025-06-11 2025-06-09 0.500 0 +0
2025-06-10 2025-06-06 0.485 0 +0
2025-06-09 2025-06-05 0.485 0 +0
2025-06-06 2025-06-04 0.490 0 +0
2025-06-05 2025-06-03 0.490 0 +0
2025-06-04 2025-06-02 0.500 0 +0
2025-06-03 2025-05-30 0.500 0 +0
2025-06-02 2025-05-29 0.500 0 +0
2025-05-30 2025-05-28 0.500 0 +0
2025-05-29 2025-05-27 0.500 0 +0
2025-05-28 2025-05-26 0.495 0 +0
2025-05-27 2025-05-23 0.495 0 +0
2025-05-26 2025-05-22 0.530 0 +0
2025-05-23 2025-05-21 0.530 0 +0
2025-05-22 2025-05-20 0.530 0 +0
2025-05-21 2025-05-19 0.495 0 +0
2025-05-20 2025-05-16 0.495 0 +0
2025-05-19 2025-05-15 0.510 0 +0
2025-05-16 2025-05-14 0.520 0 +0
2025-05-15 2025-05-13 0.520 0 +0
2025-05-14 2025-05-12 0.520 0 +0
2025-05-13 2025-05-09 0.530 0 +0
2025-05-12 2025-05-08 0.530 0 +0
2025-05-09 2025-05-07 0.550 0 +0
2025-05-08 2025-05-06 0.550 0 +0
2025-05-07 2025-05-02 0.550 0 +0
2025-05-06 2025-04-30 0.550 0 +0
2025-05-02 2025-04-29 0.540 0 +0
2025-04-30 2025-04-28 0.520 0 +0
2025-04-29 2025-04-25 0.530 0 +0
2025-04-28 2025-04-24 0.520 0 +0
2025-04-25 2025-04-23 0.520 0 +0
2025-04-24 2025-04-22 0.520 0 +0
2025-04-23 2025-04-17 0.560 0 +0
2025-04-22 2025-04-16 0.570 0 +0
2025-04-17 2025-04-15 0.550 0 +0
2025-04-16 2025-04-14 0.550 0 +0
2025-04-15 2025-04-11 0.550 0 +0
2025-04-14 2025-04-10 0.560 0 +0
2025-04-11 2025-04-09 0.560 0 +0
2025-04-10 2025-04-08 0.510 0 +0
2025-04-09 2025-04-07 0.510 0 +0
2025-04-08 2025-04-03 0.590 0 +0
2025-04-07 2025-04-02 0.550 0 +0
2025-04-03 2025-04-01 0.590 0 +0
2025-04-02 2025-03-31 0.600 0 +0
2025-04-01 2025-03-28 0.600 0 +0
2025-03-31 2025-03-27 0.610 0 +0
2025-03-28 2025-03-26 0.480 0 +0
2025-03-27 2025-03-25 0.490 0 +0
2025-03-26 2025-03-24 0.530 0 +0
2025-03-25 2025-03-21 0.490 0 +0
2025-03-24 2025-03-20 0.490 0 +0
2025-03-21 2025-03-19 0.490 0 +0
2025-03-20 2025-03-18 0.500 0 +0
2025-03-19 2025-03-17 0.490 0 +0
2025-03-18 2025-03-14 0.520 0 +0
2025-03-17 2025-03-13 0.500 0 +0
2025-03-14 2025-03-12 0.500 0 +0
2025-03-13 2025-03-11 0.510 0 +0
2025-03-12 2025-03-10 0.510 0 +0
2025-03-11 2025-03-07 0.530 0 +0
2025-03-10 2025-03-06 0.495 0 +0
2025-03-07 2025-03-05 0.480 0 +0
2025-03-06 2025-03-04 0.520 0 +0
2025-03-05 2025-03-03 0.520 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.495 0 +0
2025-02-28 2025-02-26 0.490 0 +0
2025-02-27 2025-02-25 0.455 0 +0
2025-02-26 2025-02-24 0.485 0 +0
2025-02-25 2025-02-21 0.465 0 +0
2025-02-24 2025-02-20 0.460 0 +0
2025-02-21 2025-02-19 0.485 0 +0
2025-02-20 2025-02-18 0.485 0 +0
2025-02-19 2025-02-17 0.485 0 +0
2025-02-18 2025-02-14 0.500 0 +0
2025-02-17 2025-02-13 0.530 0 +0
2025-02-14 2025-02-12 0.490 0 +0
2025-02-13 2025-02-11 0.490 0 +0
2025-02-12 2025-02-10 0.500 0 +0
2025-02-11 2025-02-07 0.500 0 +0
2025-02-10 2025-02-06 0.490 0 +0
2025-02-07 2025-02-05 0.485 0 +0
2025-02-06 2025-02-04 0.495 0 +0
2025-02-05 2025-02-03 0.490 0 +0
2025-02-04 2025-01-28 0.510 0 +0
2025-02-03 2025-01-24 0.490 0 +0
2025-01-27 2025-01-23 0.510 0 +0
2025-01-24 2025-01-22 0.530 0 +0
2025-01-23 2025-01-21 0.530 0 +0
2025-01-22 2025-01-20 0.540 0 +0
2025-01-21 2025-01-17 0.530 0 +0
2025-01-20 2025-01-16 0.550 0 +0
2025-01-17 2025-01-15 0.550 0 +0
2025-01-16 2025-01-14 0.540 0 +0
2025-01-15 2025-01-13 0.550 0 +0
2025-01-14 2025-01-10 0.530 0 +0
2025-01-13 2025-01-09 0.540 0 +0
2025-01-10 2025-01-08 0.540 0 +0
2025-01-09 2025-01-07 0.560 0 +0
2025-01-08 2025-01-06 0.540 0 +0
2025-01-07 2025-01-03 0.520 0 +0
2025-01-06 2025-01-02 0.540 0 +0
2025-01-03 2024-12-31 0.490 0 +0
2025-01-02 2024-12-27 0.530 0 +0
2024-12-30 2024-12-24 0.510 0 +0
2024-12-27 2024-12-20 0.495 0 +0
2024-12-23 2024-12-19 0.500 0 +0
2024-12-20 2024-12-18 0.500 0 +0
2024-12-19 2024-12-17 0.520 0 +0
2024-12-18 2024-12-16 0.520 0 +0
2024-12-17 2024-12-13 0.520 0 +0
2024-12-16 2024-12-12 0.520 0 +0
2024-12-13 2024-12-11 0.520 0 +0
2024-12-12 2024-12-10 0.520 0 +0
2024-12-11 2024-12-09 0.520 0 +0
2024-12-10 2024-12-06 0.510 0 +0
2024-12-09 2024-12-05 0.510 0 +0
2024-12-06 2024-12-04 0.455 0 +0
2024-12-05 2024-12-03 0.455 0 +0
2024-12-04 2024-12-02 0.440 0 +0
2024-12-03 2024-11-29 0.455 0 +0
2024-12-02 2024-11-28 0.470 0 +0
2024-11-29 2024-11-27 0.485 0 +0
2024-11-28 2024-11-26 0.455 0 +0
2024-11-27 2024-11-25 0.490 0 +0
2024-11-26 2024-11-22 0.495 0 +0
2024-11-25 2024-11-21 0.480 0 +0
2024-11-22 2024-11-20 0.485 0 +0
2024-11-21 2024-11-19 0.490 0 +0
2024-11-20 2024-11-18 0.490 0 +0
2024-11-19 2024-11-15 0.520 0 +0
2024-11-18 2024-11-14 0.510 0 +0
2024-11-15 2024-11-13 0.510 0 +0
2024-11-14 2024-11-12 0.520 0 +0
2024-11-13 2024-11-11 0.540 0 +0
2024-11-12 2024-11-08 0.540 0 +0
2024-11-11 2024-11-07 0.540 0 +0
2024-11-08 2024-11-06 0.530 0 +0
2024-11-07 2024-11-05 0.530 0 +0
2024-11-06 2024-11-04 0.500 0 +0
2024-11-05 2024-11-01 0.500 0 +0
2024-11-04 2024-10-31 0.510 0 +0
2024-11-01 2024-10-30 0.520 0 +0
2024-10-31 2024-10-29 0.495 0 +0
2024-10-30 2024-10-28 0.510 0 +0
2024-10-29 2024-10-25 0.465 0 +0
2024-10-28 2024-10-24 0.465 0 +0
2024-10-25 2024-10-23 0.490 0 +0
2024-10-24 2024-10-22 0.480 0 +0
2024-10-23 2024-10-21 0.490 0 +0
2024-10-22 2024-10-18 0.510 0 +0
2024-10-21 2024-10-17 0.465 0 +0
2024-10-18 2024-10-16 0.470 0 +0
2024-10-17 2024-10-15 0.480 0 +0
2024-10-16 2024-10-14 0.510 0 +0
2024-10-15 2024-10-10 0.510 0 +0
2024-10-14 2024-10-09 0.460 0 +0
2024-10-10 2024-10-08 0.495 0 +0
2024-10-09 2024-10-07 0.580 0 +0
2024-10-08 2024-10-04 0.540 0 +0
2024-10-07 2024-10-03 0.530 0 +0
2024-10-04 2024-10-02 0.580 0 +0
2024-10-03 2024-09-30 0.550 0 +0
2024-10-02 2024-09-27 0.490 0 +0
2024-09-30 2024-09-26 0.460 0 +0
2024-09-27 2024-09-25 0.470 0 +0
2024-09-26 2024-09-24 0.400 0 +0
2024-09-25 2024-09-23 0.400 0 +0
2024-09-24 2024-09-20 0.400 0 +0
2024-09-23 2024-09-19 0.400 0 +0
2024-09-20 2024-09-17 0.405 0 +0
2024-09-19 2024-09-16 0.405 0 +0
2024-09-17 2024-09-13 0.405 0 +0
2024-09-16 2024-09-12 0.405 0 +0
2024-09-13 2024-09-11 0.400 0 +0
2024-09-12 2024-09-10 0.410 0 +0
2024-09-11 2024-09-09 0.450 0 +0
2024-09-10 2024-09-05 0.450 0 +0
2024-09-09 2024-09-04 0.455 0 +0
2024-09-05 2024-09-03 0.455 0 +0
2024-09-04 2024-09-02 0.465 0 +0
2024-09-03 2024-08-30 0.465 0 +0
2024-09-02 2024-08-29 0.465 0 +0
2024-08-30 2024-08-28 0.465 0 +0
2024-08-29 2024-08-27 0.465 0 +0
2024-08-28 2024-08-26 0.490 0 +0
2024-08-27 2024-08-23 0.490 0 +0
2024-08-26 2024-08-22 0.490 0 +0
2024-08-23 2024-08-21 0.490 0 +0
2024-08-22 2024-08-20 0.490 0 +0
2024-08-21 2024-08-19 0.490 0 +0
2024-08-20 2024-08-16 0.490 0 +0
2024-08-19 2024-08-15 0.510 0 +0
2024-08-16 2024-08-14 0.510 0 +0
2024-08-15 2024-08-13 0.510 0 +0
2024-08-14 2024-08-12 0.510 0 +0
2024-08-13 2024-08-09 0.510 0 +0
2024-08-12 2024-08-08 0.510 0 +0
2024-08-09 2024-08-07 0.510 0 +0
2024-08-08 2024-08-06 0.510 0 +0
2024-08-07 2024-08-05 0.510 0 +0
2024-08-06 2024-08-02 0.500 0 +0
2024-08-05 2024-08-01 0.500 0 +0
2024-08-02 2024-07-31 0.500 0 +0
2024-08-01 2024-07-30 0.500 0 +0
2024-07-31 2024-07-29 0.500 0 +0
2024-07-30 2024-07-26 0.510 0 +0
2024-07-29 2024-07-25 0.510 0 +0
2024-07-26 2024-07-24 0.510 0 +0
2024-07-25 2024-07-23 0.510 0 +0
2024-07-24 2024-07-22 0.510 0 +0
2024-07-23 2024-07-19 0.510 0 +0
2024-07-22 2024-07-18 0.510 0 +0
2024-07-19 2024-07-17 0.520 0 +0
2024-07-18 2024-07-16 0.520 0 +0
2024-07-17 2024-07-15 0.550 0 +0
2024-07-16 2024-07-12 0.520 0 +0
2024-07-15 2024-07-11 0.530 0 +0
2024-07-12 2024-07-10 0.610 0 +0
2024-07-11 2024-07-09 0.610 0 +0
2024-07-10 2024-07-08 0.610 0 +0
2024-07-09 2024-07-05 0.610 0 +0
2024-07-08 2024-07-04 0.610 0 +0
2024-07-05 2024-07-03 0.610 0 +0
2024-07-04 2024-07-02 0.610 0 +0
2024-07-03 2024-06-28 0.600 0 +0
2024-07-02 2024-06-27 0.600 0 +0
2024-06-28 2024-06-26 0.620 0 +0
2024-06-27 2024-06-25 0.620 0 +0
2024-06-26 2024-06-24 0.620 0 +0
2024-06-25 2024-06-21 0.610 0 +0
2024-06-24 2024-06-20 0.650 0 +0
2024-06-21 2024-06-19 0.660 0 +0
2024-06-20 2024-06-18 0.670 0 +0
2024-06-19 2024-06-17 0.650 0 +0
2024-06-18 2024-06-14 0.650 0 +0
2024-06-17 2024-06-13 0.650 0 +0
2024-06-14 2024-06-12 0.660 0 -5,000
2024-06-03 2024-05-30 0.690 5,000 +5,000 0.00% 3,450
2019-03-21 2019-03-19 2.820 0 -10,000
2019-03-13 2019-03-11 2.700 10,000 +5,000 0.00% 27,000
2019-03-12 2019-03-08 2.620 5,000 -5,000 0.00% 13,100
2019-03-06 2019-03-04 2.700 10,000 +5,000 0.00% 27,000
2018-12-18 2018-12-14 2.220 5,000 -5,000 0.00% 11,100
2018-12-13 2018-12-11 2.300 10,000 +5,000 0.00% 23,000
2018-11-21 2018-11-19 2.980 5,000 -5,000 0.00% 14,900
2018-11-20 2018-11-16 2.990 10,000 +5,000 0.00% 29,900
2018-11-12 2018-11-08 3.730 5,000 -10,000 0.00% 18,650
2018-11-08 2018-11-06 3.540 15,000 +5,000 0.00% 53,100
2018-11-07 2018-11-05 3.700 10,000 +5,000 0.00% 37,000
2018-11-06 2018-11-02 3.180 5,000 +5,000 0.00% 15,900
2014-05-19 2014-05-15 3.095 0 -19,389
2014-05-16 2014-05-14 3.136 19,389 +19,389 0.00% 60,801
2014-04-07 2014-04-03 3.548 0 -48,472
2014-02-14 2014-02-12 2.940 48,472 -48,472 0.00% 142,501
2014-02-13 2014-02-11 2.806 96,944 +48,472 0.00% 272,001
2014-02-12 2014-02-10 2.713 48,472 -19,388 0.00% 131,501
2014-02-10 2014-02-06 2.713 67,860 +19,388 0.00% 184,099
2013-12-10 2013-12-06 3.352 48,472 -9,694 0.00% 162,501
2013-12-06 2013-12-04 3.507 58,166 +58,166 0.00% 204,000
2013-12-04 2013-12-02 3.332 0 -9,694
2013-12-02 2013-11-28 3.146 9,694 +9,694 0.00% 30,499
2013-10-09 2013-10-07 3.136 0 -19,389
2013-09-13 2013-09-11 3.311 19,389 +19,389 0.00% 64,201
2012-04-26 2012-04-24 7.039 0 -3,512
2012-04-24 2012-04-20 7.095 3,512 +3,512 0.00% 24,919
2012-04-23 2012-04-19 6.959 0 -8,780
2012-04-20 2012-04-18 6.913 8,780 +8,780 0.00% 60,698
2012-04-12 2012-04-10 7.016 0 -8,780
2012-04-11 2012-04-05 7.346 8,780 +8,780 0.00% 64,498
2011-12-19 2011-12-15 5.717 0 -10,536
2011-12-16 2011-12-14 5.922 10,536 +5,268 0.00% 62,398
2011-12-15 2011-12-13 5.820 5,268 +5,268 0.00% 30,659
2011-03-09 2011-03-07 7.080 0 -8,630
2011-03-03 2011-03-01 6.930 8,630 +8,630 0.00% 59,803
2010-10-18 2010-10-14 6.524 0 -7,767
2010-10-15 2010-10-13 6.466 7,767 +7,767 0.00% 50,222
2010-08-02 2010-07-29 4.937 0 -4,315
2010-06-03 2010-06-01 4.519 4,315 -4,315 0.00% 19,501
2010-05-12 2010-05-10 4.171 8,630 +239 0.00% 35,996
2010-04-22 2010-04-20 5.148 8,391 +8,391 0.00% 43,200
2010-03-08 2010-03-04 5.494 0 -8,391
2010-02-25 2010-02-23 4.958 8,391 +8,391 0.00% 41,600
2010-02-22 2010-02-18 5.256 0 -8,391
2010-02-12 2010-02-10 5.196 8,391 +8,391 0.00% 43,599
2010-02-09 2010-02-05 5.196 0 -4,196
2010-02-05 2010-02-03 6.018 4,196 -4,195 0.00% 25,253
2010-02-03 2010-02-01 5.601 8,391 +8,391 0.00% 46,999
2009-09-22 2009-09-18 6.674 0 -8,391
2009-09-09 2009-09-07 6.054 8,391 +8,391 0.00% 50,799
2009-04-14 2009-04-08 3.644 0 -826
2009-04-08 2009-04-06 3.692 826 +826 0.00% 3,050
2008-09-04 2008-09-02 3.414 0 -826
2008-07-08 2008-07-04 3.632 826 0.00% 3,000

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