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 | 6.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.980 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.710 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.860 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.850 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.680 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.770 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.920 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.360 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.402 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.319 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.566 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.196 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.827 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.878 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.837 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.529 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.324 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.262 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.354 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.395 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.467 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.426 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.447 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.960 | 0 | -7,793 | ||
| 2025-05-27 | 2025-05-23 | 5.644 | 7,793 | +266 | 0.00% | 43,984 |
| 2024-08-28 | 2024-08-26 | 5.863 | 7,527 | +105 | 0.00% | 44,133 |
| 2024-06-03 | 2024-05-30 | 7.905 | 7,422 | +75 | 0.00% | 58,670 |
| 2024-05-27 | 2024-05-23 | 8.536 | 7,347 | +7,347 | 0.00% | 62,717 |
| 2024-05-16 | 2024-05-13 | 9.146 | 0 | -7,347 | ||
| 2023-06-21 | 2023-06-19 | 8.395 | 7,347 | -5,878 | 0.00% | 61,677 |
| 2023-04-11 | 2023-04-04 | 9.081 | 13,225 | +7,347 | 0.00% | 120,094 |
| 2023-03-23 | 2023-03-21 | 8.036 | 5,878 | -2,939 | 0.00% | 47,233 |
| 2023-03-07 | 2023-03-03 | 8.417 | 8,817 | +2,939 | 0.00% | 74,210 |
| 2023-02-07 | 2023-02-03 | 9.636 | 5,878 | +2,939 | 0.00% | 56,641 |
| 2023-01-30 | 2023-01-26 | 10.224 | 2,939 | +2,939 | 0.00% | 30,049 |
| 2023-01-18 | 2023-01-16 | 10.518 | 0 | -2,939 | ||
| 2023-01-13 | 2023-01-11 | 10.409 | 2,939 | +2,939 | 0.00% | 30,593 |
| 2020-07-20 | 2020-07-16 | 15.418 | 0 | -2,572 | ||
| 2020-07-16 | 2020-07-14 | 15.570 | 2,572 | +2,572 | 0.00% | 40,047 |
| 2019-04-23 | 2019-04-17 | 24.408 | 0 | -4,517 | ||
| 2019-04-08 | 2019-04-03 | 24.581 | 4,517 | +4,517 | 0.00% | 111,032 |
| 2018-03-19 | 2018-03-15 | 35.818 | 0 | -8,124 | ||
| 2018-03-08 | 2018-03-06 | 33.172 | 8,124 | -325 | 0.00% | 269,486 |
| 2018-01-26 | 2018-01-24 | 36.310 | 8,449 | +8,124 | 0.00% | 306,785 |
| 2018-01-11 | 2018-01-09 | 29.848 | 325 | +325 | 0.00% | 9,701 |
| 2017-11-22 | 2017-11-20 | 27.879 | 0 | -8,124 | ||
| 2017-11-17 | 2017-11-15 | 26.525 | 8,124 | +8,124 | 0.00% | 215,489 |
| 2017-11-13 | 2017-11-09 | 27.017 | 0 | -8,124 | ||
| 2017-09-25 | 2017-09-21 | 25.848 | 8,124 | +8,124 | 0.00% | 209,989 |
| 2017-09-05 | 2017-09-01 | 22.402 | 0 | -8,124 | ||
| 2017-08-31 | 2017-08-29 | 21.160 | 8,124 | +99 | 0.00% | 171,905 |
| 2017-06-16 | 2017-06-14 | 22.905 | 8,025 | +8,025 | 0.00% | 183,811 |
| 2017-06-06 | 2017-06-02 | 22.818 | 0 | -8,025 | ||
| 2017-06-05 | 2017-06-01 | 22.511 | 8,025 | +189 | 0.00% | 180,654 |
| 2017-06-02 | 2017-05-31 | 22.077 | 7,836 | +7,836 | 0.00% | 172,999 |
| 2017-05-04 | 2017-04-28 | 21.822 | 0 | -7,836 | ||
| 2017-05-02 | 2017-04-27 | 21.695 | 7,836 | +7,836 | 0.00% | 169,999 |
| 2017-04-20 | 2017-04-18 | 22.103 | 0 | -7,836 | ||
| 2017-04-13 | 2017-04-11 | 22.103 | 7,836 | +7,836 | 0.00% | 173,199 |
| 2017-04-10 | 2017-04-06 | 21.669 | 0 | -7,836 | ||
| 2017-03-31 | 2017-03-29 | 21.006 | 7,836 | +7,836 | 0.00% | 164,599 |
| 2017-03-16 | 2017-03-14 | 18.938 | 0 | -7,836 | ||
| 2017-02-02 | 2017-01-27 | 18.198 | 7,836 | +7,836 | 0.00% | 142,599 |
| 2016-12-02 | 2016-11-30 | 18.351 | 0 | -7,836 | ||
| 2016-09-20 | 2016-09-15 | 17.892 | 7,836 | +7,836 | 0.00% | 140,199 |
| 2014-07-04 | 2014-07-02 | 45.420 | 0 | -1,365 | ||
| 2014-06-13 | 2014-06-11 | 42.856 | 1,365 | +1,365 | 0.00% | 58,499 |
| 2014-05-12 | 2014-05-08 | 43.081 | 0 | -794 | ||
| 2014-04-03 | 2014-04-01 | 53.209 | 794 | +794 | 0.00% | 42,248 |
| 2013-10-03 | 2013-09-30 | 39.982 | 0 | -1,323 | ||
| 2013-09-05 | 2013-09-03 | 36.532 | 1,323 | +28 | 0.00% | 48,332 |
| 2013-05-29 | 2013-05-27 | 35.837 | 1,295 | -1,295 | 0.00% | 46,409 |
| 2013-05-22 | 2013-05-20 | 41.411 | 2,590 | +127 | 0.00% | 107,255 |
| 2013-05-02 | 2013-04-29 | 37.920 | 2,463 | +1,231 | 0.00% | 93,396 |
| 2013-04-30 | 2013-04-26 | 38.082 | 1,232 | -1,231 | 0.00% | 46,917 |
| 2013-04-18 | 2013-04-16 | 34.834 | 2,463 | +2,463 | 0.00% | 85,796 |
| 2013-04-16 | 2013-04-12 | 34.672 | 0 | -1,232 | ||
| 2013-04-15 | 2013-04-11 | 34.266 | 1,232 | -1,231 | 0.00% | 42,215 |
| 2013-04-10 | 2013-04-08 | 32.885 | 2,463 | +1,231 | 0.00% | 80,996 |
| 2013-04-05 | 2013-04-02 | 33.372 | 1,232 | +1,232 | 0.00% | 41,115 |
| 2012-04-16 | 2012-04-12 | 35.971 | 0 | -1,232 | ||
| 2012-02-22 | 2012-02-20 | 33.941 | 1,232 | +1,232 | 0.00% | 41,815 |
| 2010-05-04 | 2010-04-30 | 22.367 | 0 | -444 | ||
| 2010-03-31 | 2010-03-29 | 20.026 | 444 | -222 | 0.00% | 8,892 |
| 2009-12-09 | 2009-12-07 | 18.729 | 666 | -222 | 0.00% | 12,474 |
| 2009-10-29 | 2009-10-27 | 17.667 | 888 | -3,554 | 0.00% | 15,688 |
| 2009-10-27 | 2009-10-22 | 18.549 | 4,442 | +222 | 0.00% | 82,396 |
| 2009-10-19 | 2009-10-15 | 18.801 | 4,220 | +3,332 | 0.00% | 79,342 |
| 2009-10-16 | 2009-10-14 | 20.062 | 888 | -16,659 | 0.00% | 17,815 |
| 2009-10-14 | 2009-10-12 | 19.378 | 17,547 | +16,659 | 0.00% | 340,022 |
| 2009-10-13 | 2009-10-09 | 19.414 | 888 | 0.00% | 17,239 |
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