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 0.142 300,000 +0 0.03% 42,600
2025-10-13 2025-10-09 0.150 300,000 +0 0.03% 45,000
2025-10-10 2025-10-08 0.145 300,000 +0 0.03% 43,500
2025-10-09 2025-10-06 0.147 300,000 +0 0.03% 44,100
2025-10-08 2025-10-03 0.146 300,000 +0 0.03% 43,800
2025-10-06 2025-10-02 0.146 300,000 +0 0.03% 43,800
2025-10-03 2025-09-30 0.141 300,000 +0 0.03% 42,300
2025-10-02 2025-09-29 0.140 300,000 +0 0.03% 42,000
2025-09-30 2025-09-26 0.144 300,000 +0 0.03% 43,200
2025-09-29 2025-09-25 0.139 300,000 +0 0.03% 41,700
2025-09-26 2025-09-24 0.136 300,000 +0 0.03% 40,800
2025-09-25 2025-09-23 0.129 300,000 +0 0.03% 38,700
2025-09-24 2025-09-22 0.134 300,000 +0 0.03% 40,200
2025-09-23 2025-09-19 0.142 300,000 +0 0.03% 42,600
2025-09-22 2025-09-18 0.141 300,000 +0 0.03% 42,300
2025-09-19 2025-09-17 0.147 300,000 +0 0.03% 44,100
2025-09-18 2025-09-16 0.149 300,000 +0 0.03% 44,700
2025-09-17 2025-09-15 0.151 300,000 +0 0.03% 45,300
2025-09-16 2025-09-12 0.133 300,000 +0 0.03% 39,900
2025-09-15 2025-09-11 0.138 300,000 +0 0.03% 41,400
2025-09-12 2025-09-10 0.137 300,000 +0 0.03% 41,100
2025-09-11 2025-09-09 0.136 300,000 -80,000 0.03% 40,800
2025-09-09 2025-09-05 0.160 380,000 +80,000 0.04% 60,800
2025-07-14 2025-07-10 0.105 300,000 -50,000 0.03% 31,500
2025-07-07 2025-07-03 0.098 350,000 +50,000 0.03% 34,300
2024-11-04 2024-10-31 0.177 300,000 -30,000 0.03% 53,100
2024-11-01 2024-10-30 0.176 330,000 +20,000 0.03% 58,080
2024-10-31 2024-10-29 0.178 310,000 +150,000 0.03% 55,180
2024-10-29 2024-10-25 0.192 160,000 +40,000 0.02% 30,720
2024-10-28 2024-10-24 0.120 120,000 +60,000 0.01% 14,400
2024-06-14 2024-06-12 0.152 60,000 -50,000 0.01% 9,120
2024-05-31 2024-05-29 0.153 110,000 -50,000 0.01% 16,830
2024-05-27 2024-05-23 0.158 160,000 +50,000 0.02% 25,280
2024-05-09 2024-05-07 0.149 110,000 +50,000 0.01% 16,390
2023-12-12 2023-12-08 0.156 60,000 -50,000 0.01% 9,360
2023-12-11 2023-12-07 0.167 110,000 +50,000 0.01% 18,370
2023-12-06 2023-12-04 0.165 60,000 -50,000 0.01% 9,900
2023-09-29 2023-09-27 0.117 110,000 -100,000 0.01% 12,870
2023-09-18 2023-09-14 0.125 210,000 +50,000 0.02% 26,250
2023-09-13 2023-09-11 0.114 160,000 +50,000 0.02% 18,240
2023-08-10 2023-08-08 0.124 110,000 +50,000 0.01% 13,640
2022-07-29 2022-07-27 0.285 60,000 -30,000 0.01% 17,100
2022-06-30 2022-06-28 0.335 90,000 -40,000 0.01% 30,150
2022-06-28 2022-06-24 0.330 130,000 -10,000 0.02% 42,900
2022-06-10 2022-06-08 0.330 140,000 -30,000 0.02% 46,200
2022-05-30 2022-05-26 0.280 170,000 -30,000 0.02% 47,600
2022-05-27 2022-05-25 0.285 200,000 +80,000 0.03% 57,000
2022-05-06 2022-05-04 0.275 120,000 -30,000 0.02% 33,000
2022-05-04 2022-04-29 0.295 150,000 +60,000 0.02% 44,250
2022-03-16 2022-03-14 0.275 90,000 -40,000 0.01% 24,750
2022-03-15 2022-03-11 0.310 130,000 +40,000 0.02% 40,300
2022-01-25 2022-01-21 0.325 90,000 -30,000 0.01% 29,250
2022-01-20 2022-01-18 0.335 120,000 +30,000 0.02% 40,200
2021-11-10 2021-11-08 0.450 90,000 -50,000 0.01% 40,500
2021-11-04 2021-11-02 0.480 140,000 +30,000 0.02% 67,200
2021-10-22 2021-10-20 0.485 110,000 -30,000 0.01% 53,350
2021-10-21 2021-10-19 0.500 140,000 +30,000 0.02% 70,000
2021-09-24 2021-09-21 0.475 110,000 +40,000 0.01% 52,250
2021-09-15 2021-09-13 0.530 70,000 -30,000 0.01% 37,100
2021-09-09 2021-09-07 0.550 100,000 +80,000 0.01% 55,000
2021-08-09 2021-08-05 0.580 20,000 -20,000 0.00% 11,600
2021-08-04 2021-08-02 0.640 40,000 +20,000 0.01% 25,600
2021-07-19 2021-07-15 0.640 20,000 -200,000 0.00% 12,800
2021-07-16 2021-07-14 0.720 220,000 +20,000 0.03% 158,400
2021-07-14 2021-07-12 0.660 200,000 -140,000 0.03% 132,000
2021-07-13 2021-07-09 0.630 340,000 +340,000 0.04% 214,200
2021-07-12 2021-07-08 0.590 0 -100,000
2021-07-09 2021-07-07 0.630 100,000 +30,000 0.01% 63,000
2021-07-02 2021-06-29 0.530 70,000 -80,000 0.01% 37,100
2021-06-16 2021-06-11 0.445 150,000 +40,000 0.02% 66,750
2021-05-14 2021-05-12 0.475 110,000 -50,000 0.01% 52,250
2021-05-07 2021-05-05 0.495 160,000 -50,000 0.02% 79,200
2021-05-05 2021-05-03 0.500 210,000 +140,000 0.03% 105,000
2021-05-03 2021-04-29 0.520 70,000 -30,000 0.01% 36,400
2021-04-30 2021-04-28 0.560 100,000 +60,000 0.01% 56,000
2021-04-29 2021-04-27 0.590 40,000 -50,000 0.01% 23,600
2021-04-28 2021-04-26 0.440 90,000 +50,000 0.01% 39,600
2021-04-27 2021-04-23 0.485 40,000 +10,000 0.01% 19,400
2021-04-20 2021-04-16 0.305 30,000 -30,000 0.00% 9,150
2021-04-15 2021-04-13 0.305 60,000 +60,000 0.01% 18,300
2021-04-08 2021-04-01 0.355 0 -60,000
2021-04-01 2021-03-30 0.350 60,000 +60,000 0.01% 21,000
2021-03-04 2021-03-02 0.560 0 -70,000
2021-03-03 2021-03-01 0.600 70,000 -60,000 0.01% 42,000
2021-03-02 2021-02-26 0.580 130,000 +130,000 0.02% 75,400
2021-02-19 2021-02-17 0.790 0 -50,000
2021-02-04 2021-02-02 0.820 50,000 +20,000 0.01% 41,000
2021-02-02 2021-01-29 0.760 30,000 -30,000 0.00% 22,800
2021-02-01 2021-01-28 0.750 60,000 -20,000 0.01% 45,000
2021-01-29 2021-01-27 0.860 80,000 -20,000 0.01% 68,800
2021-01-28 2021-01-26 0.930 100,000 +80,000 0.01% 93,000
2021-01-27 2021-01-25 0.770 20,000 -80,000 0.00% 15,400
2021-01-26 2021-01-22 0.485 100,000 +50,000 0.01% 48,500
2021-01-21 2021-01-19 0.365 50,000 -100,000 0.01% 18,250
2020-12-29 2020-12-24 0.390 150,000 +110,000 0.02% 58,500
2020-12-18 2020-12-16 0.345 40,000 +10,000 0.01% 13,800
2020-12-17 2020-12-15 0.355 30,000 +30,000 0.00% 10,650
2020-12-09 2020-12-07 0.330 0 -50,000
2020-12-04 2020-12-02 0.345 50,000 -50,000 0.01% 17,250
2020-12-03 2020-12-01 0.370 100,000 +40,000 0.01% 37,000
2020-12-02 2020-11-30 0.395 60,000 -20,000 0.01% 23,700
2020-12-01 2020-11-27 0.340 80,000 +30,000 0.01% 27,200
2020-11-30 2020-11-26 0.330 50,000 -10,000 0.01% 16,500
2020-11-27 2020-11-25 0.295 60,000 +60,000 0.01% 17,700
2020-11-26 2020-11-24 0.415 0 -100,000
2020-11-03 2020-10-30 0.120 100,000 -210,000 0.01% 12,000
2020-11-02 2020-10-29 0.123 310,000 +100,000 0.04% 38,130
2020-10-30 2020-10-28 0.123 210,000 +110,000 0.03% 25,830
2020-10-08 2020-10-06 0.103 100,000 +100,000 0.01% 10,300
2017-06-16 2017-06-14 1.180 0 -25,000
2017-06-12 2017-06-08 1.220 25,000 +25,000 0.01% 30,500
2016-10-18 2016-10-14 1.580 0 -12,500
2016-10-07 2016-10-05 1.700 12,500 +12,500 0.00% 21,250
2015-11-10 2015-11-06 2.920 0 -12,500
2015-10-22 2015-10-19 3.040 12,500 -12,500 0.00% 38,000
2015-10-19 2015-10-15 3.120 25,000 +25,000 0.01% 78,000
2015-03-09 2015-03-05 4.640 0 -7,500
2015-03-05 2015-03-03 4.320 7,500 +7,500 0.00% 32,400
2014-09-11 2014-09-08 6.000 0 -5,000
2014-08-25 2014-08-21 6.080 5,000 +5,000 0.00% 30,400
2014-08-21 2014-08-19 5.680 0 -7,500
2014-08-20 2014-08-18 5.400 7,500 +7,500 0.00% 40,500
2014-06-16 2014-06-12 4.880 0 -7,500
2014-06-10 2014-06-06 4.680 7,500 +7,500 0.00% 35,100
2014-05-28 2014-05-26 4.680 0 -15,000
2014-05-26 2014-05-22 4.800 15,000 +15,000 0.00% 72,000
2014-03-13 2014-03-11 6.520 0 -12,500
2014-03-11 2014-03-07 6.600 12,500 -10,000 0.00% 82,500
2014-03-10 2014-03-06 6.520 22,500 -5,000 0.01% 146,700
2014-03-07 2014-03-05 6.360 27,500 +20,000 0.01% 174,900
2014-03-06 2014-03-04 6.000 7,500 +7,500 0.00% 45,000
2014-03-05 2014-03-03 6.120 0 -7,500
2014-03-03 2014-02-27 5.880 7,500 -50,000 0.00% 44,100
2014-02-27 2014-02-25 5.680 57,500 -20,000 0.02% 326,600
2014-02-25 2014-02-21 5.880 77,500 +77,500 0.02% 455,700
2014-02-07 2014-02-05 5.240 0 -7,500
2014-01-29 2014-01-27 5.320 7,500 +7,500 0.00% 39,900
2014-01-22 2014-01-20 6.240 0 -10,000
2014-01-20 2014-01-16 6.560 10,000 -10,000 0.00% 65,600
2014-01-15 2014-01-13 6.600 20,000 +10,000 0.01% 132,000
2014-01-13 2014-01-09 6.720 10,000 -2,500 0.00% 67,200
2014-01-10 2014-01-08 6.000 12,500 +7,500 0.00% 75,000
2014-01-06 2014-01-02 5.840 5,000 -15,000 0.00% 29,200
2014-01-03 2013-12-31 5.840 20,000 +7,500 0.01% 116,800
2013-12-23 2013-12-19 5.360 12,500 +7,500 0.00% 67,000
2013-12-20 2013-12-18 5.480 5,000 -7,500 0.00% 27,400
2013-12-13 2013-12-11 5.320 12,500 +7,500 0.00% 66,500
2013-12-04 2013-12-02 6.160 5,000 -5,000 0.00% 30,800
2013-12-03 2013-11-29 6.440 10,000 +5,000 0.00% 64,400
2013-11-08 2013-11-06 7.120 5,000 +5,000 0.00% 35,600
2013-11-07 2013-11-05 7.240 0 -5,000
2013-11-04 2013-10-31 6.760 5,000 +5,000 0.00% 33,800
2013-10-09 2013-10-07 7.760 0 -10,000
2013-10-08 2013-10-04 7.720 10,000 -7,500 0.00% 77,200
2013-10-07 2013-10-03 7.720 17,500 +17,500 0.01% 135,100
2013-10-04 2013-10-02 7.880 0 -15,000
2013-10-03 2013-09-30 7.480 15,000 +7,500 0.00% 112,200
2013-10-02 2013-09-27 7.160 7,500 +7,500 0.00% 53,700
2013-09-09 2013-09-05 7.160 0 -5,000
2013-09-06 2013-09-04 7.280 5,000 +5,000 0.00% 36,400
2013-09-03 2013-08-30 7.360 0 -5,000
2013-09-02 2013-08-29 7.200 5,000 -2,000 0.00% 36,000
2013-08-30 2013-08-28 6.880 7,000 +7,000 0.00% 48,160
2013-07-29 2013-07-25 8.840 0 -5,000
2013-07-25 2013-07-23 9.120 5,000 +1,000 0.00% 45,600
2013-07-24 2013-07-22 8.840 4,000 +4,000 0.00% 35,360
2013-07-23 2013-07-19 8.680 0 -5,000
2013-07-22 2013-07-18 8.240 5,000 +5,000 0.00% 41,200
2013-07-18 2013-07-16 8.160 0 -5,000
2013-07-17 2013-07-15 7.800 5,000 +2,500 0.00% 39,000
2013-07-16 2013-07-12 7.280 2,500 -5,000 0.00% 18,200
2013-07-15 2013-07-11 7.320 7,500 +7,500 0.00% 54,900
2013-06-11 2013-06-07 6.360 0 -7,500
2013-06-07 2013-06-05 6.880 7,500 +7,500 0.00% 51,600
2013-06-05 2013-06-03 7.000 0 -7,500
2013-05-30 2013-05-28 7.200 7,500 +2,500 0.00% 54,000
2013-05-29 2013-05-27 7.160 5,000 -2,500 0.00% 35,800
2013-05-24 2013-05-22 7.160 7,500 +7,500 0.00% 53,700
2013-05-23 2013-05-21 7.160 0 -7,500
2013-05-21 2013-05-16 6.760 7,500 +4,500 0.00% 50,700
2013-05-09 2013-05-07 5.960 3,000 -1,500 0.00% 17,880
2013-05-07 2013-05-03 6.400 4,500 -5,000 0.00% 28,800
2013-05-06 2013-05-02 6.120 9,500 -3,000 0.00% 58,140
2013-04-29 2013-04-25 6.240 12,500 +2,000 0.00% 78,000
2013-04-26 2013-04-24 6.160 10,500 +7,500 0.00% 64,680
2013-04-23 2013-04-19 5.520 3,000 -5,000 0.00% 16,560
2013-04-16 2013-04-12 5.160 8,000 -5,000 0.00% 41,280
2013-04-15 2013-04-11 5.160 13,000 +10,000 0.00% 67,080
2013-03-11 2013-03-07 7.320 3,000 -7,500 0.00% 21,960
2013-03-07 2013-03-05 7.680 10,500 +7,500 0.00% 80,640
2013-01-21 2013-01-17 7.360 3,000 -250,000 0.00% 22,080
2013-01-18 2013-01-16 7.720 253,000 +250,000 0.09% 1,953,160
2013-01-15 2013-01-11 7.800 3,000 -2,500 0.00% 23,400
2013-01-11 2013-01-09 7.920 5,500 +2,500 0.00% 43,560
2011-11-04 2011-11-02 5.680 3,000 -5,000 0.00% 17,040
2011-11-03 2011-11-01 5.480 8,000 +5,000 0.00% 43,840
2011-11-01 2011-10-28 5.680 3,000 -15,000 0.00% 17,040
2011-10-31 2011-10-27 5.640 18,000 +15,000 0.01% 101,520
2011-05-19 2011-05-17 14.680 3,000 +2,500 0.00% 44,040
2011-04-21 2011-04-19 16.320 500 -2,000 0.00% 8,160
2011-04-14 2011-04-12 16.000 2,500 +2,500 0.00% 40,000
2010-08-20 2010-08-18 9.360 0 -5,000
2010-05-14 2010-05-12 6.528 5,000 -25 0.00% 32,639
2010-02-18 2010-02-12 8.359 5,025 +5,025 0.00% 42,003
2009-11-18 2009-11-16 8.677 0 -502
2009-11-11 2009-11-09 7.443 502 -503 0.00% 3,737
2009-11-03 2009-10-30 7.881 1,005 0.00% 7,921

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