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 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-10-13 | 2025-10-09 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-10-10 | 2025-10-08 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-10-09 | 2025-10-06 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-10-08 | 2025-10-03 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-10-06 | 2025-10-02 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-10-03 | 2025-09-30 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-10-02 | 2025-09-29 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-09-30 | 2025-09-26 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-09-29 | 2025-09-25 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-09-26 | 2025-09-24 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-09-25 | 2025-09-23 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-09-24 | 2025-09-22 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-09-23 | 2025-09-19 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-09-22 | 2025-09-18 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-09-19 | 2025-09-17 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-09-18 | 2025-09-16 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-09-17 | 2025-09-15 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-09-16 | 2025-09-12 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-09-15 | 2025-09-11 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-09-12 | 2025-09-10 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-09-11 | 2025-09-09 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-09-10 | 2025-09-08 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-09-09 | 2025-09-05 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-09-08 | 2025-09-04 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-09-05 | 2025-09-03 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-09-04 | 2025-09-02 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-09-03 | 2025-09-01 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-09-02 | 2025-08-29 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-09-01 | 2025-08-28 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-08-29 | 2025-08-27 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-08-28 | 2025-08-26 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-08-27 | 2025-08-25 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-08-26 | 2025-08-22 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-08-25 | 2025-08-21 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-08-22 | 2025-08-20 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-08-21 | 2025-08-19 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-08-20 | 2025-08-18 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-08-19 | 2025-08-15 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-08-18 | 2025-08-14 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-08-15 | 2025-08-13 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-08-14 | 2025-08-12 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-08-13 | 2025-08-11 | 0.107 | 64,000 | +0 | 0.00% | 6,848 |
| 2025-08-12 | 2025-08-08 | 0.109 | 64,000 | -100,000 | 0.00% | 6,976 |
| 2025-07-17 | 2025-07-15 | 0.125 | 164,000 | +100,000 | 0.00% | 20,500 |
| 2023-10-04 | 2023-09-29 | 0.455 | 64,000 | -20,000 | 0.00% | 29,120 |
| 2023-09-26 | 2023-09-22 | 0.486 | 84,000 | +3,652 | 0.00% | 40,835 |
| 2022-09-22 | 2022-09-20 | 0.460 | 80,348 | -3,826 | 0.00% | 36,960 |
| 2022-02-11 | 2022-02-09 | 0.680 | 84,174 | +53,565 | 0.00% | 57,200 |
| 2021-12-30 | 2021-12-28 | 0.711 | 30,609 | -47,826 | 0.00% | 21,760 |
| 2021-12-29 | 2021-12-24 | 0.690 | 78,435 | +28,696 | 0.00% | 54,120 |
| 2021-12-28 | 2021-12-22 | 0.627 | 49,739 | +19,130 | 0.00% | 31,200 |
| 2021-12-20 | 2021-12-16 | 0.502 | 30,609 | -53,565 | 0.00% | 15,360 |
| 2021-12-03 | 2021-12-01 | 0.523 | 84,174 | -956,522 | 0.00% | 44,000 |
| 2021-09-30 | 2021-09-28 | 0.734 | 1,040,696 | +47,305 | 0.01% | 763,673 |
| 2020-09-25 | 2020-09-23 | 0.888 | 993,391 | +38,207 | 0.01% | 882,585 |
| 2019-09-17 | 2019-09-13 | 1.280 | 955,184 | +45,922 | 0.01% | 1,222,956 |
| 2018-08-23 | 2018-08-21 | 1.773 | 909,262 | +31,572 | 0.01% | 1,611,806 |
| 2018-07-17 | 2018-07-13 | 1.859 | 877,690 | -24,201 | 0.01% | 1,632,000 |
| 2018-07-11 | 2018-07-09 | 1.921 | 901,891 | +24,201 | 0.01% | 1,732,900 |
| 2018-05-30 | 2018-05-28 | 2.182 | 877,690 | -24,201 | 0.01% | 1,914,880 |
| 2018-05-28 | 2018-05-24 | 2.293 | 901,891 | +24,201 | 0.01% | 2,068,300 |
| 2018-04-17 | 2018-04-13 | 2.231 | 877,690 | -24,201 | 0.01% | 1,958,400 |
| 2018-03-28 | 2018-03-26 | 2.244 | 901,891 | -24,201 | 0.01% | 2,023,580 |
| 2018-03-27 | 2018-03-23 | 2.207 | 926,092 | -16,134 | 0.01% | 2,043,440 |
| 2018-03-20 | 2018-03-16 | 2.392 | 942,226 | +24,201 | 0.01% | 2,254,240 |
| 2018-02-20 | 2018-02-13 | 2.256 | 918,025 | -16,134 | 0.01% | 2,071,160 |
| 2018-02-14 | 2018-02-12 | 2.256 | 934,159 | +16,134 | 0.01% | 2,107,560 |
| 2018-02-01 | 2018-01-30 | 2.913 | 918,025 | +40,335 | 0.01% | 2,674,300 |
| 2018-01-31 | 2018-01-29 | 2.888 | 877,690 | +12,907 | 0.01% | 2,535,040 |
| 2018-01-30 | 2018-01-26 | 2.888 | 864,783 | +32,268 | 0.01% | 2,497,760 |
| 2018-01-03 | 2017-12-29 | 2.541 | 832,515 | -37,108 | 0.01% | 2,115,600 |
| 2018-01-02 | 2017-12-28 | 2.492 | 869,623 | +37,108 | 0.01% | 2,166,780 |
| 2017-12-20 | 2017-12-18 | 2.529 | 832,515 | -16,134 | 0.01% | 2,105,280 |
| 2017-12-19 | 2017-12-15 | 2.529 | 848,649 | +16,134 | 0.01% | 2,146,080 |
| 2017-12-12 | 2017-12-08 | 2.504 | 832,515 | -32,268 | 0.01% | 2,084,640 |
| 2017-12-08 | 2017-12-06 | 2.368 | 864,783 | +32,268 | 0.01% | 2,047,520 |
| 2017-12-07 | 2017-12-05 | 2.492 | 832,515 | -64,536 | 0.01% | 2,074,320 |
| 2017-12-04 | 2017-11-30 | 2.368 | 897,051 | -24,201 | 0.01% | 2,123,920 |
| 2017-11-23 | 2017-11-21 | 2.355 | 921,252 | +24,201 | 0.01% | 2,169,800 |
| 2017-11-17 | 2017-11-15 | 2.330 | 897,051 | +64,536 | 0.01% | 2,090,560 |
| 2017-10-30 | 2017-10-26 | 2.864 | 832,515 | -16,134 | 0.01% | 2,383,920 |
| 2017-10-16 | 2017-10-12 | 2.764 | 848,649 | -16,134 | 0.01% | 2,345,960 |
| 2017-10-13 | 2017-10-11 | 2.727 | 864,783 | +32,268 | 0.01% | 2,358,400 |
| 2017-10-12 | 2017-10-10 | 2.963 | 832,515 | -38,721 | 0.01% | 2,466,480 |
| 2017-10-10 | 2017-10-06 | 2.987 | 871,236 | -16,134 | 0.01% | 2,602,799 |
| 2017-10-09 | 2017-10-04 | 2.913 | 887,370 | +16,134 | 0.01% | 2,584,999 |
| 2017-10-06 | 2017-10-03 | 2.938 | 871,236 | +14,520 | 0.01% | 2,559,599 |
| 2017-09-25 | 2017-09-21 | 2.479 | 856,716 | -32,268 | 0.01% | 2,124,000 |
| 2017-09-20 | 2017-09-18 | 2.207 | 888,984 | -40,335 | 0.01% | 1,961,560 |
| 2017-08-24 | 2017-08-21 | 2.047 | 929,319 | +28,683 | 0.01% | 1,901,901 |
| 2017-07-27 | 2017-07-25 | 2.174 | 900,636 | -117,271 | 0.01% | 1,958,400 |
| 2017-07-25 | 2017-07-21 | 2.251 | 1,017,907 | -39,090 | 0.02% | 2,291,521 |
| 2017-07-24 | 2017-07-20 | 2.213 | 1,056,997 | +62,545 | 0.02% | 2,338,961 |
| 2017-07-21 | 2017-07-19 | 2.213 | 994,452 | +109,452 | 0.02% | 2,200,559 |
| 2017-07-19 | 2017-07-17 | 2.021 | 885,000 | +78,180 | 0.01% | 1,788,560 |
| 2016-08-24 | 2016-08-22 | 2.305 | 806,820 | +23,319 | 0.01% | 1,859,750 |
| 2015-08-25 | 2015-08-21 | 3.314 | 783,501 | +51,740 | 0.01% | 2,596,677 |
| 2015-06-12 | 2015-06-10 | 3.822 | 731,761 | +2,837 | 0.01% | 2,796,721 |
| 2015-05-27 | 2015-05-22 | 4.414 | 728,924 | -7,091 | 0.01% | 3,217,638 |
| 2015-05-07 | 2015-05-05 | 4.837 | 736,015 | -28,363 | 0.01% | 3,560,339 |
| 2015-05-05 | 2015-04-30 | 4.837 | 764,378 | +35,454 | 0.01% | 3,697,540 |
| 2015-05-04 | 2015-04-29 | 4.767 | 728,924 | -14,182 | 0.01% | 3,474,638 |
| 2015-04-27 | 2015-04-23 | 4.866 | 743,106 | -7,091 | 0.01% | 3,615,600 |
| 2015-04-23 | 2015-04-21 | 4.640 | 750,197 | -14,181 | 0.01% | 3,480,822 |
| 2015-04-22 | 2015-04-20 | 4.527 | 764,378 | +28,363 | 0.01% | 3,460,380 |
| 2015-04-15 | 2015-04-13 | 5.373 | 736,015 | +14,181 | 0.01% | 3,954,779 |
| 2015-04-14 | 2015-04-10 | 4.992 | 721,834 | -2,836 | 0.01% | 3,603,721 |
| 2015-04-13 | 2015-04-09 | 4.809 | 724,670 | -31,199 | 0.01% | 3,485,020 |
| 2015-04-10 | 2015-04-08 | 4.626 | 755,869 | -21,272 | 0.01% | 3,496,479 |
| 2015-04-02 | 2015-03-31 | 3.582 | 777,141 | +14,181 | 0.01% | 2,783,839 |
| 2015-04-01 | 2015-03-30 | 3.582 | 762,960 | -14,181 | 0.01% | 2,733,040 |
| 2015-03-26 | 2015-03-24 | 3.610 | 777,141 | +28,363 | 0.01% | 2,805,759 |
| 2015-03-25 | 2015-03-23 | 3.667 | 748,778 | -70,908 | 0.01% | 2,745,598 |
| 2015-03-24 | 2015-03-20 | 3.554 | 819,686 | +21,273 | 0.01% | 2,913,122 |
| 2015-03-20 | 2015-03-18 | 3.286 | 798,413 | +70,907 | 0.01% | 2,623,579 |
| 2015-03-05 | 2015-03-03 | 3.385 | 727,506 | +2,836 | 0.01% | 2,462,399 |
| 2015-01-15 | 2015-01-13 | 4.076 | 724,670 | +7,091 | 0.01% | 2,953,580 |
| 2014-08-26 | 2014-08-22 | 5.718 | 717,579 | +25,627 | 0.01% | 4,103,471 |
| 2014-08-22 | 2014-08-20 | 5.762 | 691,952 | -136,749 | 0.01% | 3,987,283 |
| 2014-06-27 | 2014-06-25 | 5.748 | 828,701 | +273,499 | 0.02% | 4,763,161 |
| 2014-06-17 | 2014-06-13 | 5.689 | 555,202 | -5,470 | 0.01% | 3,158,679 |
| 2014-06-10 | 2014-06-06 | 5.645 | 560,672 | -136,750 | 0.01% | 3,165,199 |
| 2014-06-05 | 2014-06-03 | 5.528 | 697,422 | +5,470 | 0.01% | 3,855,603 |
| 2014-05-08 | 2014-05-05 | 5.002 | 691,952 | -6,837 | 0.01% | 3,461,042 |
| 2014-03-18 | 2014-03-14 | 5.938 | 698,789 | -13,675 | 0.01% | 4,149,320 |
| 2014-03-17 | 2014-03-13 | 6.084 | 712,464 | +15,042 | 0.02% | 4,334,720 |
| 2014-03-14 | 2014-03-12 | 6.143 | 697,422 | -273,498 | 0.01% | 4,284,003 |
| 2014-03-12 | 2014-03-10 | 6.918 | 970,920 | +273,498 | 0.02% | 6,716,599 |
| 2014-03-11 | 2014-03-07 | 6.362 | 697,422 | +5,470 | 0.01% | 4,437,003 |
| 2014-03-10 | 2014-03-06 | 6.450 | 691,952 | +136,750 | 0.01% | 4,462,923 |
| 2014-03-04 | 2014-02-28 | 5.689 | 555,202 | -5,470 | 0.01% | 3,158,679 |
| 2014-03-03 | 2014-02-27 | 5.733 | 560,672 | +142,219 | 0.01% | 3,214,399 |
| 2014-02-28 | 2014-02-26 | 5.806 | 418,453 | +136,749 | 0.01% | 2,429,641 |
| 2014-02-27 | 2014-02-25 | 5.514 | 281,704 | -273,498 | 0.01% | 1,553,242 |
| 2014-02-26 | 2014-02-24 | 5.865 | 555,202 | -136,750 | 0.01% | 3,256,119 |
| 2014-02-19 | 2014-02-17 | 6.055 | 691,952 | -273,498 | 0.01% | 4,189,683 |
| 2014-02-18 | 2014-02-14 | 6.113 | 965,450 | +683,746 | 0.02% | 5,902,159 |
| 2014-02-17 | 2014-02-13 | 5.616 | 281,704 | +273,499 | 0.01% | 1,582,082 |
| 2014-02-13 | 2014-02-11 | 5.177 | 8,205 | -6,837 | 0.00% | 42,480 |
| 2014-02-11 | 2014-02-07 | 5.104 | 15,042 | -341,874 | 0.00% | 76,778 |
| 2014-02-06 | 2014-02-04 | 5.806 | 356,916 | +6,838 | 0.01% | 2,072,342 |
| 2014-02-05 | 2014-01-30 | 5.894 | 350,078 | +68,374 | 0.01% | 2,063,359 |
| 2014-02-04 | 2014-01-28 | 5.762 | 281,704 | +273,499 | 0.01% | 1,623,282 |
| 2014-01-28 | 2014-01-24 | 5.514 | 8,205 | -690,584 | 0.00% | 45,240 |
| 2014-01-27 | 2014-01-23 | 6.216 | 698,789 | +143,587 | 0.01% | 4,343,500 |
| 2014-01-24 | 2014-01-22 | 6.157 | 555,202 | +76,579 | 0.01% | 3,418,519 |
| 2014-01-23 | 2014-01-21 | 6.479 | 478,623 | -415,718 | 0.01% | 3,101,003 |
| 2014-01-22 | 2014-01-20 | 6.421 | 894,341 | +888,871 | 0.02% | 5,742,123 |
| 2014-01-21 | 2014-01-17 | 5.426 | 5,470 | -6,837 | 0.00% | 29,680 |
| 2014-01-20 | 2014-01-16 | 5.104 | 12,307 | +6,837 | 0.00% | 62,818 |
| 2013-08-26 | 2013-08-22 | 3.207 | 5,470 | +257 | 0.00% | 17,544 |
| 2013-06-20 | 2013-06-18 | 2.578 | 5,213 | -5,213 | 0.00% | 13,440 |
| 2012-08-24 | 2012-08-22 | 1.915 | 10,426 | +651 | 0.00% | 19,967 |
| 2011-08-18 | 2011-08-16 | 2.137 | 9,775 | +190 | 0.00% | 20,885 |
| 2011-05-04 | 2011-04-29 | 2.103 | 9,585 | -1,198 | 0.00% | 20,159 |
| 2011-04-29 | 2011-04-27 | 2.153 | 10,783 | +1,198 | 0.00% | 23,219 |
| 2010-08-23 | 2010-08-19 | 2.087 | 9,585 | +156 | 0.00% | 20,005 |
| 2010-04-20 | 2010-04-16 | 2.291 | 9,429 | -1,179 | 0.00% | 21,599 |
| 2010-01-22 | 2010-01-20 | 2.562 | 10,608 | -63,649 | 0.00% | 27,180 |
| 2010-01-12 | 2010-01-08 | 2.426 | 74,257 | +2,358 | 0.00% | 180,181 |
| 2009-11-11 | 2009-11-09 | 2.376 | 71,899 | -5,894 | 0.00% | 170,800 |
| 2009-11-10 | 2009-11-06 | 2.359 | 77,793 | +5,894 | 0.00% | 183,481 |
| 2009-11-04 | 2009-11-02 | 2.308 | 71,899 | +2,357 | 0.00% | 165,920 |
| 2009-11-03 | 2009-10-30 | 2.359 | 69,542 | +2,358 | 0.00% | 164,020 |
| 2009-10-19 | 2009-10-15 | 2.477 | 67,184 | +58,933 | 0.00% | 166,439 |
| 2009-10-05 | 2009-09-30 | 2.749 | 8,251 | 0.00% | 22,681 |
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