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 | 2.830 | 14,000 | +0 | 0.00% | 39,620 |
| 2025-10-13 | 2025-10-09 | 3.050 | 14,000 | +0 | 0.00% | 42,700 |
| 2025-10-10 | 2025-10-08 | 2.890 | 14,000 | +0 | 0.00% | 40,460 |
| 2025-10-09 | 2025-10-06 | 2.780 | 14,000 | +0 | 0.00% | 38,920 |
| 2025-10-08 | 2025-10-03 | 2.680 | 14,000 | +0 | 0.00% | 37,520 |
| 2025-10-06 | 2025-10-02 | 2.740 | 14,000 | +0 | 0.00% | 38,360 |
| 2025-10-03 | 2025-09-30 | 2.710 | 14,000 | +0 | 0.00% | 37,940 |
| 2025-10-02 | 2025-09-29 | 2.450 | 14,000 | +0 | 0.00% | 34,300 |
| 2025-09-30 | 2025-09-26 | 2.360 | 14,000 | +0 | 0.00% | 33,040 |
| 2025-09-29 | 2025-09-25 | 2.400 | 14,000 | +0 | 0.00% | 33,600 |
| 2025-09-26 | 2025-09-24 | 2.200 | 14,000 | +0 | 0.00% | 30,800 |
| 2025-09-25 | 2025-09-23 | 2.190 | 14,000 | +0 | 0.00% | 30,660 |
| 2025-09-24 | 2025-09-22 | 2.190 | 14,000 | +0 | 0.00% | 30,660 |
| 2025-09-23 | 2025-09-19 | 2.210 | 14,000 | +0 | 0.00% | 30,940 |
| 2025-09-22 | 2025-09-18 | 2.160 | 14,000 | +0 | 0.00% | 30,240 |
| 2025-09-19 | 2025-09-17 | 2.220 | 14,000 | +0 | 0.00% | 31,080 |
| 2025-09-18 | 2025-09-16 | 2.230 | 14,000 | +0 | 0.00% | 31,220 |
| 2025-09-17 | 2025-09-15 | 2.320 | 14,000 | +0 | 0.00% | 32,480 |
| 2025-09-16 | 2025-09-12 | 2.360 | 14,000 | +0 | 0.00% | 33,040 |
| 2025-09-15 | 2025-09-11 | 2.220 | 14,000 | +0 | 0.00% | 31,080 |
| 2025-09-12 | 2025-09-10 | 2.200 | 14,000 | +0 | 0.00% | 30,800 |
| 2025-09-11 | 2025-09-09 | 2.280 | 14,000 | +0 | 0.00% | 31,920 |
| 2025-09-10 | 2025-09-08 | 2.330 | 14,000 | +0 | 0.00% | 32,620 |
| 2025-09-09 | 2025-09-05 | 2.310 | 14,000 | +0 | 0.00% | 32,340 |
| 2025-09-08 | 2025-09-04 | 2.280 | 14,000 | +0 | 0.00% | 31,920 |
| 2025-09-05 | 2025-09-03 | 2.400 | 14,000 | +0 | 0.00% | 33,600 |
| 2025-09-04 | 2025-09-02 | 2.370 | 14,000 | +0 | 0.00% | 33,180 |
| 2025-09-03 | 2025-09-01 | 2.440 | 14,000 | +0 | 0.00% | 34,160 |
| 2025-09-02 | 2025-08-29 | 2.270 | 14,000 | -5,000 | 0.00% | 31,780 |
| 2025-08-27 | 2025-08-25 | 2.360 | 19,000 | +5,000 | 0.00% | 44,840 |
| 2025-07-25 | 2025-07-23 | 1.882 | 14,000 | +459 | 0.00% | 26,344 |
| 2024-07-24 | 2024-07-22 | 1.700 | 13,541 | +695 | 0.00% | 23,021 |
| 2023-07-27 | 2023-07-25 | 2.273 | 12,846 | +589 | 0.00% | 29,199 |
| 2023-07-06 | 2023-07-04 | 2.250 | 12,257 | -18,386 | 0.00% | 27,580 |
| 2022-12-05 | 2022-12-01 | 1.953 | 30,643 | -17,510 | 0.00% | 59,851 |
| 2022-11-29 | 2022-11-25 | 1.942 | 48,153 | +17,510 | 0.00% | 93,500 |
| 2022-11-28 | 2022-11-24 | 1.873 | 30,643 | -8,755 | 0.00% | 57,401 |
| 2022-11-25 | 2022-11-23 | 1.839 | 39,398 | +8,755 | 0.00% | 72,450 |
| 2022-09-08 | 2022-09-06 | 1.725 | 30,643 | -8,755 | 0.00% | 52,851 |
| 2022-07-29 | 2022-07-27 | 2.132 | 39,398 | +2,035 | 0.00% | 83,987 |
| 2022-03-25 | 2022-03-23 | 2.638 | 37,363 | -8,303 | 0.00% | 98,549 |
| 2022-03-24 | 2022-03-22 | 2.650 | 45,666 | +8,303 | 0.00% | 120,999 |
| 2022-03-16 | 2022-03-14 | 2.361 | 37,363 | -16,606 | 0.00% | 88,199 |
| 2022-03-11 | 2022-03-09 | 2.698 | 53,969 | +8,303 | 0.00% | 145,599 |
| 2022-03-10 | 2022-03-08 | 2.915 | 45,666 | +8,303 | 0.00% | 133,099 |
| 2022-02-22 | 2022-02-18 | 3.240 | 37,363 | -4,152 | 0.00% | 121,049 |
| 2022-02-21 | 2022-02-17 | 3.143 | 41,515 | +4,152 | 0.00% | 130,500 |
| 2021-08-24 | 2021-08-20 | 2.638 | 37,363 | -831 | 0.00% | 98,549 |
| 2021-07-27 | 2021-07-23 | 3.071 | 38,194 | -8,303 | 0.00% | 117,301 |
| 2021-07-26 | 2021-07-22 | 2.686 | 46,497 | +8,303 | 0.00% | 124,881 |
| 2021-07-23 | 2021-07-21 | 2.667 | 38,194 | -8,303 | 0.00% | 101,852 |
| 2021-07-22 | 2021-07-20 | 2.742 | 46,497 | +9,927 | 0.00% | 127,503 |
| 2021-04-09 | 2021-04-07 | 2.541 | 36,570 | -795 | 0.00% | 92,921 |
| 2021-01-14 | 2021-01-12 | 2.038 | 37,365 | -39,749 | 0.00% | 76,141 |
| 2021-01-13 | 2021-01-11 | 1.912 | 77,114 | +39,749 | 0.00% | 147,440 |
| 2020-08-28 | 2020-08-26 | 1.660 | 37,365 | -795 | 0.00% | 62,041 |
| 2020-07-23 | 2020-07-21 | 1.969 | 38,160 | +2,075 | 0.00% | 75,126 |
| 2019-07-23 | 2019-07-19 | 2.852 | 36,085 | +1,417 | 0.00% | 102,921 |
| 2018-07-23 | 2018-07-19 | 3.164 | 34,668 | +1,295 | 0.00% | 109,697 |
| 2017-07-31 | 2017-07-27 | 4.015 | 33,373 | +855 | 0.00% | 133,993 |
| 2016-05-06 | 2016-05-04 | 3.558 | 32,518 | +948 | 0.00% | 115,691 |
| 2015-07-22 | 2015-07-20 | 4.707 | 31,570 | +674 | 0.00% | 148,611 |
| 2015-04-13 | 2015-04-09 | 5.935 | 30,896 | -644 | 0.00% | 183,357 |
| 2014-09-30 | 2014-09-26 | 3.418 | 31,540 | -64,368 | 0.00% | 107,800 |
| 2014-09-18 | 2014-09-16 | 3.200 | 95,908 | +64,368 | 0.01% | 306,941 |
| 2014-07-29 | 2014-07-25 | 2.641 | 31,540 | -644 | 0.00% | 83,300 |
| 2014-07-28 | 2014-07-24 | 2.626 | 32,184 | +644 | 0.00% | 84,501 |
| 2014-07-24 | 2014-07-22 | 2.795 | 31,540 | +1,385 | 0.00% | 88,150 |
| 2014-03-21 | 2014-03-19 | 2.112 | 30,155 | -61,542 | 0.00% | 63,699 |
| 2013-05-02 | 2013-04-29 | 2.567 | 91,697 | -61,542 | 0.01% | 235,419 |
| 2013-01-09 | 2013-01-07 | 2.892 | 153,239 | +92,313 | 0.01% | 443,220 |
| 2013-01-08 | 2013-01-04 | 2.714 | 60,926 | -12,309 | 0.00% | 165,329 |
| 2012-11-07 | 2012-11-05 | 2.486 | 73,235 | +12,309 | 0.00% | 182,071 |
| 2012-09-11 | 2012-09-07 | 2.421 | 60,926 | -12,309 | 0.00% | 147,509 |
| 2012-03-06 | 2012-03-02 | 3.477 | 73,235 | -307,709 | 0.00% | 254,661 |
| 2012-03-05 | 2012-03-01 | 3.396 | 380,944 | -307,709 | 0.02% | 1,293,711 |
| 2012-02-10 | 2012-02-08 | 3.364 | 688,653 | +615,418 | 0.04% | 2,316,331 |
| 2012-01-26 | 2012-01-19 | 2.860 | 73,235 | -307,709 | 0.00% | 209,441 |
| 2012-01-19 | 2012-01-17 | 2.811 | 380,944 | +307,709 | 0.02% | 1,070,871 |
| 2011-12-30 | 2011-12-28 | 2.795 | 73,235 | -615 | 0.00% | 204,681 |
| 2011-11-14 | 2011-11-10 | 2.697 | 73,850 | -616 | 0.00% | 199,200 |
| 2011-07-12 | 2011-07-08 | 4.940 | 74,466 | -12,923 | 0.00% | 367,842 |
| 2011-06-23 | 2011-06-21 | 4.907 | 87,389 | -19,694 | 0.00% | 428,838 |
| 2011-05-16 | 2011-05-12 | 5.375 | 107,083 | +1,864 | 0.01% | 575,520 |
| 2011-01-27 | 2011-01-25 | 5.656 | 105,219 | -3,023 | 0.01% | 595,082 |
| 2011-01-21 | 2011-01-19 | 5.821 | 108,242 | -3,024 | 0.01% | 630,079 |
| 2010-11-26 | 2010-11-24 | 5.705 | 111,266 | -3,628 | 0.01% | 634,802 |
| 2010-10-15 | 2010-10-13 | 6.995 | 114,894 | -24,188 | 0.01% | 803,700 |
| 2010-10-13 | 2010-10-11 | 6.764 | 139,082 | -6,047 | 0.01% | 940,699 |
| 2010-10-08 | 2010-10-06 | 6.896 | 145,129 | +24,188 | 0.01% | 1,000,799 |
| 2010-10-07 | 2010-10-05 | 6.813 | 120,941 | -12,094 | 0.01% | 824,000 |
| 2010-10-04 | 2010-09-29 | 6.764 | 133,035 | -6,652 | 0.01% | 899,799 |
| 2010-09-30 | 2010-09-28 | 6.648 | 139,687 | +3,024 | 0.01% | 928,621 |
| 2010-09-29 | 2010-09-27 | 6.912 | 136,663 | +604 | 0.01% | 944,678 |
| 2010-09-28 | 2010-09-24 | 6.813 | 136,059 | +9,676 | 0.01% | 927,002 |
| 2010-09-27 | 2010-09-22 | 6.565 | 126,383 | +18,141 | 0.01% | 829,728 |
| 2010-09-24 | 2010-09-21 | 6.582 | 108,242 | -24,188 | 0.01% | 712,419 |
| 2010-09-10 | 2010-09-08 | 6.284 | 132,430 | +6,047 | 0.01% | 832,197 |
| 2010-09-09 | 2010-09-07 | 6.251 | 126,383 | -6,047 | 0.01% | 790,018 |
| 2010-09-08 | 2010-09-06 | 6.053 | 132,430 | +18,141 | 0.01% | 801,538 |
| 2010-08-23 | 2010-08-19 | 6.119 | 114,289 | -605 | 0.01% | 699,298 |
| 2010-08-19 | 2010-08-17 | 6.069 | 114,894 | +605 | 0.01% | 697,300 |
| 2010-08-11 | 2010-08-09 | 6.400 | 114,289 | +6,047 | 0.01% | 731,428 |
| 2010-07-16 | 2010-07-14 | 5.871 | 108,242 | -30,235 | 0.01% | 635,449 |
| 2010-06-14 | 2010-06-10 | 5.672 | 138,477 | -6,048 | 0.01% | 785,467 |
| 2010-05-11 | 2010-05-07 | 5.970 | 144,525 | -6,047 | 0.01% | 862,793 |
| 2010-01-22 | 2010-01-20 | 7.442 | 150,572 | +6,047 | 0.01% | 1,120,503 |
| 2010-01-14 | 2010-01-12 | 8.202 | 144,525 | -12,094 | 0.01% | 1,185,444 |
| 2009-12-29 | 2009-12-24 | 7.111 | 156,619 | -604 | 0.01% | 1,113,703 |
| 2009-12-16 | 2009-12-14 | 8.037 | 157,223 | -6,047 | 0.01% | 1,263,598 |
| 2009-12-07 | 2009-12-03 | 8.401 | 163,270 | +12,094 | 0.01% | 1,371,597 |
| 2009-11-19 | 2009-11-17 | 8.599 | 151,176 | -18,141 | 0.01% | 1,299,998 |
| 2009-11-18 | 2009-11-16 | 8.583 | 169,317 | +24,188 | 0.01% | 1,453,196 |
| 2009-11-05 | 2009-11-03 | 8.781 | 145,129 | -3,628 | 0.01% | 1,274,398 |
| 2009-11-04 | 2009-11-02 | 8.963 | 148,757 | +6,047 | 0.01% | 1,333,316 |
| 2009-10-27 | 2009-10-22 | 8.368 | 142,710 | -24,189 | 0.01% | 1,194,157 |
| 2009-10-20 | 2009-10-16 | 8.401 | 166,899 | -6,047 | 0.01% | 1,402,083 |
| 2009-10-19 | 2009-10-15 | 8.599 | 172,946 | +24,189 | 0.01% | 1,487,203 |
| 2009-10-16 | 2009-10-14 | 8.897 | 148,757 | -4,838 | 0.01% | 1,323,476 |
| 2009-10-15 | 2009-10-13 | 9.062 | 153,595 | -12,094 | 0.01% | 1,391,919 |
| 2009-10-13 | 2009-10-09 | 9.046 | 165,689 | -302,353 | 0.01% | 1,498,778 |
| 2009-10-12 | 2009-10-08 | 9.228 | 468,042 | +296,306 | 0.03% | 4,318,923 |
| 2009-10-08 | 2009-10-06 | 9.013 | 171,736 | +24,188 | 0.01% | 1,547,798 |
| 2009-10-07 | 2009-10-05 | 8.765 | 147,548 | -12,094 | 0.01% | 1,293,200 |
| 2009-10-06 | 2009-10-02 | 8.715 | 159,642 | +30,235 | 0.01% | 1,391,279 |
| 2009-10-05 | 2009-09-30 | 8.698 | 129,407 | +27,817 | 0.01% | 1,125,641 |
| 2009-09-30 | 2009-09-28 | 8.913 | 101,590 | +7,861 | 0.01% | 905,516 |
| 2009-09-29 | 2009-09-25 | 9.393 | 93,729 | +16,327 | 0.01% | 880,397 |
| 2009-09-28 | 2009-09-24 | 9.277 | 77,402 | 0.00% | 718,078 |
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