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 | 26.960 | 102,600 | +0 | 0.00% | 2,766,096 |
| 2025-10-13 | 2025-10-09 | 27.400 | 102,600 | +0 | 0.00% | 2,811,240 |
| 2025-10-10 | 2025-10-08 | 27.460 | 102,600 | +0 | 0.00% | 2,817,396 |
| 2025-10-09 | 2025-10-06 | 27.580 | 102,600 | +0 | 0.00% | 2,829,708 |
| 2025-10-08 | 2025-10-03 | 27.780 | 102,600 | +0 | 0.00% | 2,850,228 |
| 2025-10-06 | 2025-10-02 | 27.960 | 102,600 | +0 | 0.00% | 2,868,696 |
| 2025-10-03 | 2025-09-30 | 27.520 | 102,600 | +0 | 0.00% | 2,823,552 |
| 2025-10-02 | 2025-09-29 | 27.240 | 102,600 | +0 | 0.00% | 2,794,824 |
| 2025-09-30 | 2025-09-26 | 26.780 | 102,600 | +0 | 0.00% | 2,747,628 |
| 2025-09-29 | 2025-09-25 | 27.140 | 102,600 | +0 | 0.00% | 2,784,564 |
| 2025-09-26 | 2025-09-24 | 27.180 | 102,600 | +0 | 0.00% | 2,788,668 |
| 2025-09-25 | 2025-09-23 | 26.800 | 102,600 | +0 | 0.00% | 2,749,680 |
| 2025-09-24 | 2025-09-22 | 26.960 | 102,600 | +0 | 0.00% | 2,766,096 |
| 2025-09-23 | 2025-09-19 | 27.200 | 102,600 | +0 | 0.00% | 2,790,720 |
| 2025-09-22 | 2025-09-18 | 27.180 | 102,600 | +0 | 0.00% | 2,788,668 |
| 2025-09-19 | 2025-09-17 | 27.520 | 102,600 | +0 | 0.00% | 2,823,552 |
| 2025-09-18 | 2025-09-16 | 27.060 | 102,600 | +0 | 0.00% | 2,776,356 |
| 2025-09-17 | 2025-09-15 | 27.080 | 102,600 | +0 | 0.00% | 2,778,408 |
| 2025-09-16 | 2025-09-12 | 27.000 | 102,600 | +0 | 0.00% | 2,770,200 |
| 2025-09-15 | 2025-09-11 | 26.720 | 102,600 | +0 | 0.00% | 2,741,472 |
| 2025-09-12 | 2025-09-10 | 26.800 | 102,600 | +0 | 0.00% | 2,749,680 |
| 2025-09-11 | 2025-09-09 | 26.540 | 102,600 | +0 | 0.00% | 2,723,004 |
| 2025-09-10 | 2025-09-08 | 26.200 | 102,600 | +0 | 0.00% | 2,688,120 |
| 2025-09-09 | 2025-09-05 | 25.980 | 102,600 | +0 | 0.00% | 2,665,548 |
| 2025-09-08 | 2025-09-04 | 25.620 | 102,600 | +0 | 0.00% | 2,628,612 |
| 2025-09-05 | 2025-09-03 | 25.900 | 102,600 | +0 | 0.00% | 2,657,340 |
| 2025-09-04 | 2025-09-02 | 26.040 | 102,600 | +0 | 0.00% | 2,671,704 |
| 2025-09-03 | 2025-09-01 | 26.160 | 102,600 | +0 | 0.00% | 2,684,016 |
| 2025-09-02 | 2025-08-29 | 25.620 | 102,600 | +0 | 0.00% | 2,628,612 |
| 2025-09-01 | 2025-08-28 | 25.500 | 102,600 | +0 | 0.00% | 2,616,300 |
| 2025-08-29 | 2025-08-27 | 25.700 | 102,600 | +0 | 0.00% | 2,636,820 |
| 2025-08-28 | 2025-08-26 | 26.020 | 102,600 | +0 | 0.00% | 2,669,652 |
| 2025-08-27 | 2025-08-25 | 26.360 | 102,600 | +0 | 0.00% | 2,704,536 |
| 2025-08-26 | 2025-08-22 | 25.840 | 102,600 | +0 | 0.00% | 2,651,184 |
| 2025-08-25 | 2025-08-21 | 25.620 | 102,600 | +0 | 0.00% | 2,628,612 |
| 2025-08-22 | 2025-08-20 | 25.660 | 102,600 | +0 | 0.00% | 2,632,716 |
| 2025-08-21 | 2025-08-19 | 25.620 | 102,600 | +0 | 0.00% | 2,628,612 |
| 2025-08-20 | 2025-08-18 | 25.660 | 102,600 | +0 | 0.00% | 2,632,716 |
| 2025-08-19 | 2025-08-15 | 25.800 | 102,600 | +0 | 0.00% | 2,647,080 |
| 2025-08-18 | 2025-08-14 | 26.020 | 102,600 | +0 | 0.00% | 2,669,652 |
| 2025-08-15 | 2025-08-13 | 26.080 | 102,600 | +0 | 0.00% | 2,675,808 |
| 2025-08-14 | 2025-08-12 | 25.480 | 102,600 | +0 | 0.00% | 2,614,248 |
| 2025-08-13 | 2025-08-11 | 25.400 | 102,600 | +0 | 0.00% | 2,606,040 |
| 2025-08-12 | 2025-08-08 | 25.380 | 102,600 | +0 | 0.00% | 2,603,988 |
| 2025-08-11 | 2025-08-07 | 25.560 | 102,600 | +0 | 0.00% | 2,622,456 |
| 2025-08-08 | 2025-08-06 | 25.420 | 102,600 | +0 | 0.00% | 2,608,092 |
| 2025-08-07 | 2025-08-05 | 25.360 | 102,600 | +0 | 0.00% | 2,601,936 |
| 2025-08-06 | 2025-08-04 | 25.200 | 102,600 | +0 | 0.00% | 2,585,520 |
| 2025-08-05 | 2025-08-01 | 24.980 | 102,600 | +0 | 0.00% | 2,562,948 |
| 2025-08-04 | 2025-07-31 | 25.260 | 102,600 | +0 | 0.00% | 2,591,676 |
| 2025-08-01 | 2025-07-30 | 25.660 | 102,600 | +0 | 0.00% | 2,632,716 |
| 2025-07-31 | 2025-07-29 | 26.020 | 102,600 | +0 | 0.00% | 2,669,652 |
| 2025-07-30 | 2025-07-28 | 26.060 | 102,600 | +0 | 0.00% | 2,673,756 |
| 2025-07-29 | 2025-07-25 | 25.880 | 102,600 | +0 | 0.00% | 2,655,288 |
| 2025-07-28 | 2025-07-24 | 26.160 | 102,600 | +0 | 0.00% | 2,684,016 |
| 2025-07-25 | 2025-07-23 | 26.020 | 102,600 | +0 | 0.00% | 2,669,652 |
| 2025-07-24 | 2025-07-22 | 25.600 | 102,600 | +0 | 0.00% | 2,626,560 |
| 2025-07-23 | 2025-07-21 | 25.460 | 102,600 | +0 | 0.00% | 2,612,196 |
| 2025-07-22 | 2025-07-18 | 25.320 | 102,600 | +0 | 0.00% | 2,597,832 |
| 2025-07-21 | 2025-07-17 | 25.000 | 102,600 | +0 | 0.00% | 2,565,000 |
| 2025-07-18 | 2025-07-16 | 24.980 | 102,600 | +0 | 0.00% | 2,562,948 |
| 2025-07-17 | 2025-07-15 | 25.080 | 102,600 | +0 | 0.00% | 2,573,208 |
| 2025-07-16 | 2025-07-14 | 24.700 | 102,600 | +0 | 0.00% | 2,534,220 |
| 2025-07-15 | 2025-07-11 | 24.620 | 102,600 | +0 | 0.00% | 2,526,012 |
| 2025-07-14 | 2025-07-10 | 24.520 | 102,600 | +0 | 0.00% | 2,515,752 |
| 2025-07-11 | 2025-07-09 | 24.380 | 102,600 | +0 | 0.00% | 2,501,388 |
| 2025-07-10 | 2025-07-08 | 24.640 | 102,600 | +0 | 0.00% | 2,528,064 |
| 2025-07-09 | 2025-07-07 | 24.360 | 102,600 | +0 | 0.00% | 2,499,336 |
| 2025-07-08 | 2025-07-04 | 24.400 | 102,600 | +0 | 0.00% | 2,503,440 |
| 2025-07-07 | 2025-07-03 | 24.540 | 102,600 | +0 | 0.00% | 2,517,804 |
| 2025-07-04 | 2025-07-02 | 24.640 | 102,600 | +0 | 0.00% | 2,528,064 |
| 2025-07-03 | 2025-06-30 | 24.520 | 102,600 | +0 | 0.00% | 2,515,752 |
| 2025-07-02 | 2025-06-27 | 24.700 | 102,600 | +0 | 0.00% | 2,534,220 |
| 2025-06-30 | 2025-06-26 | 24.760 | 102,600 | +0 | 0.00% | 2,540,376 |
| 2025-06-27 | 2025-06-25 | 24.900 | 102,600 | +0 | 0.00% | 2,554,740 |
| 2025-06-26 | 2025-06-24 | 24.600 | 102,600 | +0 | 0.00% | 2,523,960 |
| 2025-06-25 | 2025-06-23 | 24.100 | 102,600 | +0 | 0.00% | 2,472,660 |
| 2025-06-24 | 2025-06-20 | 23.920 | 102,600 | +0 | 0.00% | 2,454,192 |
| 2025-06-23 | 2025-06-19 | 23.640 | 102,600 | +0 | 0.00% | 2,425,464 |
| 2025-06-20 | 2025-06-18 | 24.120 | 102,600 | +0 | 0.00% | 2,474,712 |
| 2025-06-19 | 2025-06-17 | 24.400 | 102,600 | +0 | 0.00% | 2,503,440 |
| 2025-06-18 | 2025-06-16 | 24.480 | 102,600 | +0 | 0.00% | 2,511,648 |
| 2025-06-17 | 2025-06-13 | 24.260 | 102,600 | +0 | 0.00% | 2,489,076 |
| 2025-06-16 | 2025-06-12 | 24.460 | 102,600 | +0 | 0.00% | 2,509,596 |
| 2025-06-13 | 2025-06-11 | 24.740 | 102,600 | +0 | 0.00% | 2,538,324 |
| 2025-06-12 | 2025-06-10 | 24.500 | 102,600 | +0 | 0.00% | 2,513,700 |
| 2025-06-11 | 2025-06-09 | 24.500 | 102,600 | +0 | 0.00% | 2,513,700 |
| 2025-06-10 | 2025-06-06 | 24.160 | 102,600 | +0 | 0.00% | 2,478,816 |
| 2025-06-09 | 2025-06-05 | 24.200 | 102,600 | +0 | 0.00% | 2,482,920 |
| 2025-06-06 | 2025-06-04 | 23.960 | 102,600 | +0 | 0.00% | 2,458,296 |
| 2025-06-05 | 2025-06-03 | 23.820 | 102,600 | +0 | 0.00% | 2,443,932 |
| 2025-06-04 | 2025-06-02 | 23.480 | 102,600 | +0 | 0.00% | 2,409,048 |
| 2025-06-03 | 2025-05-30 | 23.580 | 102,600 | +0 | 0.00% | 2,419,308 |
| 2025-06-02 | 2025-05-29 | 23.860 | 102,600 | +0 | 0.00% | 2,448,036 |
| 2025-05-30 | 2025-05-28 | 23.560 | 102,600 | +0 | 0.00% | 2,417,256 |
| 2025-05-29 | 2025-05-27 | 23.660 | 102,600 | +0 | 0.00% | 2,427,516 |
| 2025-05-28 | 2025-05-26 | 23.520 | 102,600 | +0 | 0.00% | 2,413,152 |
| 2025-05-27 | 2025-05-23 | 23.820 | 102,600 | +0 | 0.00% | 2,443,932 |
| 2025-05-26 | 2025-05-22 | 23.760 | 102,600 | +0 | 0.00% | 2,437,776 |
| 2025-05-23 | 2025-05-21 | 24.060 | 102,600 | +0 | 0.00% | 2,468,556 |
| 2025-05-22 | 2025-05-20 | 23.880 | 102,600 | +0 | 0.00% | 2,450,088 |
| 2025-05-21 | 2025-05-19 | 23.540 | 102,600 | +0 | 0.00% | 2,415,204 |
| 2025-05-20 | 2025-05-16 | 23.560 | 102,600 | +0 | 0.00% | 2,417,256 |
| 2025-05-19 | 2025-05-15 | 23.660 | 102,600 | +0 | 0.00% | 2,427,516 |
| 2025-05-16 | 2025-05-14 | 23.820 | 102,600 | +0 | 0.00% | 2,443,932 |
| 2025-05-15 | 2025-05-13 | 23.260 | 102,600 | +0 | 0.00% | 2,386,476 |
| 2025-05-14 | 2025-05-12 | 23.740 | 102,600 | +0 | 0.00% | 2,435,724 |
| 2025-05-13 | 2025-05-09 | 23.060 | 102,600 | +0 | 0.00% | 2,365,956 |
| 2025-05-12 | 2025-05-08 | 22.940 | 102,600 | +0 | 0.00% | 2,353,644 |
| 2025-05-09 | 2025-05-07 | 22.840 | 102,600 | +0 | 0.00% | 2,343,384 |
| 2025-05-08 | 2025-05-06 | 22.840 | 102,600 | +0 | 0.00% | 2,343,384 |
| 2025-05-07 | 2025-05-02 | 22.660 | 102,600 | +0 | 0.00% | 2,324,916 |
| 2025-05-06 | 2025-04-30 | 22.260 | 102,600 | +0 | 0.00% | 2,283,876 |
| 2025-05-02 | 2025-04-29 | 22.140 | 102,600 | +0 | 0.00% | 2,271,564 |
| 2025-04-30 | 2025-04-28 | 22.542 | 102,600 | +0 | 0.00% | 2,312,829 |
| 2025-04-29 | 2025-04-25 | 22.542 | 102,600 | +1,011 | 0.00% | 2,312,829 |
| 2025-04-28 | 2025-04-24 | 22.441 | 101,589 | +0 | 0.00% | 2,279,779 |
| 2025-04-25 | 2025-04-23 | 22.623 | 101,589 | +0 | 0.00% | 2,298,247 |
| 2025-04-24 | 2025-04-22 | 22.118 | 101,589 | -3,960 | 0.00% | 2,246,946 |
| 2025-02-13 | 2025-02-11 | 21.734 | 105,549 | -4,951 | 0.00% | 2,294,026 |
| 2025-01-09 | 2025-01-07 | 19.825 | 110,500 | +4,951 | 0.00% | 2,190,708 |
| 2024-12-27 | 2024-12-20 | 20.088 | 105,549 | -5,545 | 0.00% | 2,120,268 |
| 2024-10-30 | 2024-10-28 | 22.174 | 111,094 | +3,216 | 0.00% | 2,463,405 |
| 2024-10-09 | 2024-10-07 | 24.753 | 107,878 | +5,384 | 0.00% | 2,670,348 |
| 2024-10-07 | 2024-10-03 | 23.734 | 102,494 | -9,615 | 0.00% | 2,432,608 |
| 2024-06-25 | 2024-06-21 | 19.137 | 112,109 | +3,846 | 0.00% | 2,145,440 |
| 2024-06-14 | 2024-06-12 | 19.023 | 108,263 | +7,692 | 0.00% | 2,059,453 |
| 2024-04-29 | 2024-04-25 | 18.365 | 100,571 | +843 | 0.00% | 1,847,020 |
| 2024-02-26 | 2024-02-22 | 17.747 | 99,728 | -4,768 | 0.00% | 1,769,824 |
| 2024-01-24 | 2024-01-22 | 15.848 | 104,496 | -5,720 | 0.00% | 1,656,063 |
| 2024-01-23 | 2024-01-19 | 16.194 | 110,216 | +5,720 | 0.00% | 1,784,862 |
| 2023-12-05 | 2023-12-01 | 17.799 | 104,496 | +4,768 | 0.00% | 1,859,920 |
| 2023-10-30 | 2023-10-26 | 19.136 | 99,728 | +3,033 | 0.00% | 1,908,421 |
| 2023-05-15 | 2023-05-11 | 21.484 | 96,695 | +4,622 | 0.00% | 2,077,363 |
| 2023-04-28 | 2023-04-26 | 21.668 | 92,073 | +460 | 0.00% | 1,994,993 |
| 2022-11-24 | 2022-11-22 | 19.047 | 91,613 | -3,679 | 0.00% | 1,744,990 |
| 2022-11-23 | 2022-11-21 | 19.319 | 95,292 | +3,679 | 0.00% | 1,840,966 |
| 2022-10-31 | 2022-10-27 | 18.102 | 91,613 | -5,519 | 0.00% | 1,658,360 |
| 2022-10-28 | 2022-10-26 | 17.989 | 97,132 | +8,711 | 0.00% | 1,747,323 |
| 2022-04-28 | 2022-04-26 | 22.777 | 88,421 | +352 | 0.00% | 2,013,953 |
| 2022-03-21 | 2022-03-17 | 24.518 | 88,069 | -7,958 | 0.00% | 2,159,319 |
| 2022-03-16 | 2022-03-14 | 22.392 | 96,027 | +7,958 | 0.00% | 2,150,270 |
| 2022-03-02 | 2022-02-28 | 25.876 | 88,069 | -11,495 | 0.00% | 2,278,838 |
| 2022-03-01 | 2022-02-25 | 25.921 | 99,564 | +11,495 | 0.00% | 2,580,782 |
| 2021-10-29 | 2021-10-27 | 30.347 | 88,069 | +1,816 | 0.00% | 2,672,603 |
| 2021-09-23 | 2021-09-20 | 28.591 | 86,253 | +17,320 | 0.00% | 2,466,101 |
| 2021-08-25 | 2021-08-23 | 29.654 | 68,933 | +17,320 | 0.00% | 2,044,129 |
| 2021-04-29 | 2021-04-27 | 33.973 | 51,613 | +457 | 0.00% | 1,753,470 |
| 2021-01-13 | 2021-01-11 | 32.762 | 51,156 | -25,749 | 0.00% | 1,675,960 |
| 2020-10-30 | 2020-10-28 | 30.455 | 76,905 | +1,582 | 0.00% | 2,342,113 |
| 2020-07-03 | 2020-06-30 | 29.785 | 75,323 | -2,090 | 0.00% | 2,243,478 |
| 2020-06-12 | 2020-06-10 | 30.455 | 77,413 | +418 | 0.00% | 2,357,584 |
| 2020-05-06 | 2020-05-04 | 28.409 | 76,995 | +2,090 | 0.00% | 2,187,364 |
| 2020-04-28 | 2020-04-24 | 28.874 | 74,905 | +275 | 0.00% | 2,162,814 |
| 2020-03-20 | 2020-03-18 | 27.193 | 74,630 | +833 | 0.00% | 2,029,434 |
| 2020-03-18 | 2020-03-16 | 28.214 | 73,797 | +2,082 | 0.00% | 2,082,091 |
| 2020-03-11 | 2020-03-09 | 30.555 | 71,715 | +24,988 | 0.00% | 2,191,245 |
| 2019-12-10 | 2019-12-06 | 31.996 | 46,727 | -1,250 | 0.00% | 1,495,059 |
| 2019-12-03 | 2019-11-29 | 31.816 | 47,977 | +1,250 | 0.00% | 1,526,413 |
| 2019-10-31 | 2019-10-29 | 34.285 | 46,727 | +1,320 | 0.00% | 1,602,044 |
| 2019-05-10 | 2019-05-08 | 36.015 | 45,407 | -3,237 | 0.00% | 1,635,328 |
| 2019-04-29 | 2019-04-25 | 37.128 | 48,644 | +244 | 0.00% | 1,806,043 |
| 2019-01-15 | 2019-01-11 | 33.278 | 48,400 | -4,027 | 0.00% | 1,610,675 |
| 2019-01-11 | 2019-01-09 | 33.092 | 52,427 | -3,221 | 0.00% | 1,734,922 |
| 2019-01-04 | 2019-01-02 | 31.354 | 55,648 | +1,611 | 0.00% | 1,744,772 |
| 2018-10-31 | 2018-10-29 | 33.057 | 54,037 | +1,667 | 0.00% | 1,786,290 |
| 2018-10-30 | 2018-10-26 | 32.865 | 52,370 | +3,122 | 0.00% | 1,721,119 |
| 2018-10-29 | 2018-10-25 | 33.313 | 49,248 | +780 | 0.00% | 1,640,601 |
| 2018-10-25 | 2018-10-23 | 33.697 | 48,468 | +781 | 0.00% | 1,633,247 |
| 2018-07-24 | 2018-07-20 | 37.093 | 47,687 | -22,023 | 0.00% | 1,768,844 |
| 2018-06-25 | 2018-06-21 | 38.118 | 69,710 | +1,951 | 0.00% | 2,657,192 |
| 2018-06-04 | 2018-05-31 | 39.655 | 67,759 | +1,952 | 0.00% | 2,687,006 |
| 2018-04-27 | 2018-04-25 | 39.479 | 65,807 | +347 | 0.00% | 2,598,000 |
| 2018-01-30 | 2018-01-26 | 42.957 | 65,460 | -4,814 | 0.00% | 2,811,955 |
| 2018-01-29 | 2018-01-25 | 42.377 | 70,274 | +8,695 | 0.00% | 2,978,016 |
| 2018-01-15 | 2018-01-11 | 40.252 | 61,579 | -15,527 | 0.00% | 2,478,673 |
| 2018-01-05 | 2018-01-03 | 39.543 | 77,106 | -6,956 | 0.00% | 3,049,040 |
| 2017-12-05 | 2017-12-01 | 37.740 | 84,062 | +6,956 | 0.00% | 3,172,516 |
| 2017-11-24 | 2017-11-22 | 38.964 | 77,106 | -23,291 | 0.00% | 3,004,347 |
| 2017-11-14 | 2017-11-10 | 37.805 | 100,397 | -15,527 | 0.00% | 3,795,468 |
| 2017-10-31 | 2017-10-27 | 38.839 | 115,924 | +3,086 | 0.00% | 4,502,317 |
| 2017-09-28 | 2017-09-26 | 37.714 | 112,838 | -1,511 | 0.00% | 4,255,542 |
| 2017-09-22 | 2017-09-20 | 38.375 | 114,349 | -15,114 | 0.00% | 4,388,185 |
| 2017-08-02 | 2017-07-31 | 36.920 | 129,463 | -15,114 | 0.01% | 4,779,742 |
| 2017-05-31 | 2017-05-26 | 34.273 | 144,577 | -2,267 | 0.01% | 4,955,113 |
| 2017-05-29 | 2017-05-25 | 34.207 | 146,844 | -15,114 | 0.01% | 5,023,095 |
| 2017-04-27 | 2017-04-25 | 32.950 | 161,958 | +978 | 0.01% | 5,336,563 |
| 2017-03-21 | 2017-03-17 | 32.751 | 160,980 | -22,534 | 0.01% | 5,272,190 |
| 2017-03-17 | 2017-03-15 | 32.085 | 183,514 | +183,514 | 0.01% | 5,888,034 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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