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 | 0.144 | 200,000 | +0 | 0.00% | 28,800 |
| 2025-10-13 | 2025-10-09 | 0.147 | 200,000 | +0 | 0.00% | 29,400 |
| 2025-10-10 | 2025-10-08 | 0.150 | 200,000 | +0 | 0.00% | 30,000 |
| 2025-10-09 | 2025-10-06 | 0.155 | 200,000 | +0 | 0.00% | 31,000 |
| 2025-10-08 | 2025-10-03 | 0.156 | 200,000 | +0 | 0.00% | 31,200 |
| 2025-10-06 | 2025-10-02 | 0.160 | 200,000 | +0 | 0.00% | 32,000 |
| 2025-10-03 | 2025-09-30 | 0.167 | 200,000 | +0 | 0.00% | 33,400 |
| 2025-10-02 | 2025-09-29 | 0.173 | 200,000 | +0 | 0.00% | 34,600 |
| 2025-09-30 | 2025-09-26 | 0.181 | 200,000 | +0 | 0.00% | 36,200 |
| 2025-09-29 | 2025-09-25 | 0.181 | 200,000 | +0 | 0.00% | 36,200 |
| 2025-09-26 | 2025-09-24 | 0.191 | 200,000 | +0 | 0.00% | 38,200 |
| 2025-09-25 | 2025-09-23 | 0.199 | 200,000 | +0 | 0.00% | 39,800 |
| 2025-09-24 | 2025-09-22 | 0.204 | 200,000 | +0 | 0.00% | 40,800 |
| 2025-09-23 | 2025-09-19 | 0.190 | 200,000 | +0 | 0.00% | 38,000 |
| 2025-09-22 | 2025-09-18 | 0.202 | 200,000 | +0 | 0.00% | 40,400 |
| 2025-09-19 | 2025-09-17 | 0.187 | 200,000 | +0 | 0.00% | 37,400 |
| 2025-09-18 | 2025-09-16 | 0.180 | 200,000 | +0 | 0.00% | 36,000 |
| 2025-09-17 | 2025-09-15 | 0.160 | 200,000 | +0 | 0.00% | 32,000 |
| 2025-09-16 | 2025-09-12 | 0.165 | 200,000 | +0 | 0.00% | 33,000 |
| 2025-09-15 | 2025-09-11 | 0.158 | 200,000 | +0 | 0.00% | 31,600 |
| 2025-09-12 | 2025-09-10 | 0.162 | 200,000 | +0 | 0.00% | 32,400 |
| 2025-09-11 | 2025-09-09 | 0.162 | 200,000 | +0 | 0.00% | 32,400 |
| 2025-09-10 | 2025-09-08 | 0.158 | 200,000 | +0 | 0.00% | 31,600 |
| 2025-09-09 | 2025-09-05 | 0.155 | 200,000 | +0 | 0.00% | 31,000 |
| 2025-09-08 | 2025-09-04 | 0.151 | 200,000 | +0 | 0.00% | 30,200 |
| 2025-09-05 | 2025-09-03 | 0.151 | 200,000 | +0 | 0.00% | 30,200 |
| 2025-09-04 | 2025-09-02 | 0.145 | 200,000 | +0 | 0.00% | 29,000 |
| 2025-09-03 | 2025-09-01 | 0.143 | 200,000 | +0 | 0.00% | 28,600 |
| 2025-09-02 | 2025-08-29 | 0.146 | 200,000 | +0 | 0.00% | 29,200 |
| 2025-09-01 | 2025-08-28 | 0.146 | 200,000 | +0 | 0.00% | 29,200 |
| 2025-08-29 | 2025-08-27 | 0.150 | 200,000 | +0 | 0.00% | 30,000 |
| 2025-08-28 | 2025-08-26 | 0.156 | 200,000 | +0 | 0.00% | 31,200 |
| 2025-08-27 | 2025-08-25 | 0.157 | 200,000 | +0 | 0.00% | 31,400 |
| 2025-08-26 | 2025-08-22 | 0.151 | 200,000 | +0 | 0.00% | 30,200 |
| 2025-08-25 | 2025-08-21 | 0.157 | 200,000 | +0 | 0.00% | 31,400 |
| 2025-08-22 | 2025-08-20 | 0.160 | 200,000 | +0 | 0.00% | 32,000 |
| 2025-08-21 | 2025-08-19 | 0.155 | 200,000 | +0 | 0.00% | 31,000 |
| 2025-08-20 | 2025-08-18 | 0.153 | 200,000 | +0 | 0.00% | 30,600 |
| 2025-08-19 | 2025-08-15 | 0.154 | 200,000 | +0 | 0.00% | 30,800 |
| 2025-08-18 | 2025-08-14 | 0.152 | 200,000 | +0 | 0.00% | 30,400 |
| 2025-08-15 | 2025-08-13 | 0.154 | 200,000 | +0 | 0.00% | 30,800 |
| 2025-08-14 | 2025-08-12 | 0.156 | 200,000 | +0 | 0.00% | 31,200 |
| 2025-08-13 | 2025-08-11 | 0.163 | 200,000 | +0 | 0.00% | 32,600 |
| 2025-08-12 | 2025-08-08 | 0.163 | 200,000 | +0 | 0.00% | 32,600 |
| 2025-08-11 | 2025-08-07 | 0.164 | 200,000 | +0 | 0.00% | 32,800 |
| 2025-08-08 | 2025-08-06 | 0.160 | 200,000 | +200,000 | 0.00% | 32,000 |
| 2021-07-26 | 2021-07-22 | 2.440 | 0 | -200,000 | ||
| 2021-07-21 | 2021-07-19 | 2.430 | 200,000 | +200,000 | 0.00% | 486,000 |
| 2020-01-07 | 2020-01-03 | 4.372 | 0 | -44,943 | ||
| 2019-11-28 | 2019-11-26 | 3.672 | 44,943 | +412 | 0.00% | 165,014 |
| 2019-07-25 | 2019-07-23 | 3.829 | 44,531 | +44,531 | 0.00% | 170,502 |
| 2019-03-22 | 2019-03-20 | 4.372 | 0 | -43,459 | ||
| 2019-03-20 | 2019-03-18 | 4.153 | 43,459 | -43,459 | 0.00% | 180,500 |
| 2019-03-19 | 2019-03-15 | 3.946 | 86,918 | -43,459 | 0.00% | 343,000 |
| 2018-11-29 | 2018-11-27 | 2.623 | 130,377 | +1,708 | 0.00% | 341,980 |
| 2018-10-22 | 2018-10-18 | 2.320 | 128,669 | +85,779 | 0.00% | 298,500 |
| 2018-06-15 | 2018-06-13 | 5.239 | 42,890 | +1,183 | 0.00% | 224,697 |
| 2018-01-24 | 2018-01-22 | 6.462 | 41,707 | -41,707 | 0.00% | 269,499 |
| 2017-12-22 | 2017-12-20 | 4.400 | 83,414 | +41,707 | 0.00% | 366,999 |
| 2017-12-13 | 2017-12-11 | 4.831 | 41,707 | -8,342 | 0.00% | 201,499 |
| 2017-10-09 | 2017-10-04 | 7.313 | 50,049 | -41,707 | 0.00% | 366,003 |
| 2017-10-06 | 2017-10-03 | 7.037 | 91,756 | -83,414 | 0.00% | 645,702 |
| 2017-10-04 | 2017-09-29 | 6.965 | 175,170 | +125,121 | 0.00% | 1,220,100 |
| 2017-09-28 | 2017-09-26 | 6.893 | 50,049 | -25,024 | 0.00% | 345,003 |
| 2017-09-27 | 2017-09-25 | 6.713 | 75,073 | -16,683 | 0.00% | 504,001 |
| 2017-09-26 | 2017-09-22 | 7.984 | 91,756 | -16,683 | 0.00% | 732,602 |
| 2017-09-25 | 2017-09-21 | 7.553 | 108,439 | -8,341 | 0.00% | 819,003 |
| 2017-09-22 | 2017-09-20 | 6.270 | 116,780 | -16,683 | 0.00% | 732,200 |
| 2017-09-21 | 2017-09-19 | 6.450 | 133,463 | -16,683 | 0.00% | 860,801 |
| 2017-09-20 | 2017-09-18 | 6.258 | 150,146 | -16,683 | 0.00% | 939,602 |
| 2017-09-15 | 2017-09-13 | 5.299 | 166,829 | -83,414 | 0.00% | 884,002 |
| 2017-09-14 | 2017-09-12 | 5.251 | 250,243 | +83,414 | 0.01% | 1,314,000 |
| 2017-08-09 | 2017-08-07 | 3.608 | 166,829 | +83,415 | 0.00% | 602,001 |
| 2017-08-08 | 2017-08-04 | 3.585 | 83,414 | -208,536 | 0.00% | 298,999 |
| 2017-08-03 | 2017-08-01 | 3.585 | 291,950 | +125,121 | 0.01% | 1,046,500 |
| 2017-07-28 | 2017-07-26 | 3.812 | 166,829 | +166,829 | 0.00% | 636,001 |
| 2017-03-29 | 2017-03-27 | 2.913 | 0 | -41,707 | ||
| 2015-03-24 | 2015-03-20 | 2.014 | 41,707 | -41,707 | 0.00% | 84,000 |
| 2015-02-24 | 2015-02-18 | 1.942 | 83,414 | +41,707 | 0.00% | 161,999 |
| 2015-02-16 | 2015-02-12 | 1.966 | 41,707 | +41,707 | 0.00% | 82,000 |
| 2014-09-24 | 2014-09-22 | 3.549 | 0 | -16,683 | ||
| 2014-08-25 | 2014-08-21 | 3.393 | 16,683 | +16,683 | 0.00% | 56,600 |
| 2013-01-28 | 2013-01-24 | 3.433 | 0 | -47,367 | ||
| 2013-01-25 | 2013-01-23 | 3.445 | 47,367 | +47,367 | 0.00% | 163,199 |
| 2013-01-22 | 2013-01-18 | 3.407 | 0 | -23,684 | ||
| 2013-01-18 | 2013-01-16 | 3.458 | 23,684 | -15,789 | 0.00% | 81,901 |
| 2013-01-17 | 2013-01-15 | 3.382 | 39,473 | +39,473 | 0.00% | 133,501 |
| 2013-01-15 | 2013-01-11 | 3.281 | 0 | -86,840 | ||
| 2013-01-09 | 2013-01-07 | 3.534 | 86,840 | -7,895 | 0.00% | 306,899 |
| 2013-01-08 | 2013-01-04 | 3.521 | 94,735 | +23,684 | 0.00% | 333,601 |
| 2013-01-07 | 2013-01-03 | 3.407 | 71,051 | -55,262 | 0.00% | 242,100 |
| 2013-01-04 | 2013-01-02 | 3.319 | 126,313 | +126,313 | 0.00% | 419,200 |
| 2009-12-11 | 2009-12-09 | 4.357 | 0 |
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