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 | 3.290 | 246,000 | +0 | 0.01% | 809,340 |
| 2025-10-13 | 2025-10-09 | 3.340 | 246,000 | +0 | 0.01% | 821,640 |
| 2025-10-10 | 2025-10-08 | 3.290 | 246,000 | +0 | 0.01% | 809,340 |
| 2025-10-09 | 2025-10-06 | 3.330 | 246,000 | +0 | 0.01% | 819,180 |
| 2025-10-08 | 2025-10-03 | 3.370 | 246,000 | +0 | 0.01% | 829,020 |
| 2025-10-06 | 2025-10-02 | 3.380 | 246,000 | +0 | 0.01% | 831,480 |
| 2025-10-03 | 2025-09-30 | 3.400 | 246,000 | +100,000 | 0.01% | 836,400 |
| 2025-10-02 | 2025-09-29 | 3.360 | 146,000 | +10,000 | 0.01% | 490,560 |
| 2025-09-19 | 2025-09-17 | 3.500 | 136,000 | +10,000 | 0.00% | 476,000 |
| 2025-09-18 | 2025-09-16 | 3.420 | 126,000 | +76,000 | 0.00% | 430,920 |
| 2025-09-15 | 2025-09-11 | 3.340 | 50,000 | -20,000 | 0.00% | 167,000 |
| 2025-09-02 | 2025-08-29 | 3.530 | 70,000 | +10,000 | 0.00% | 247,100 |
| 2025-08-28 | 2025-08-26 | 3.750 | 60,000 | -10,000 | 0.00% | 225,000 |
| 2025-08-27 | 2025-08-25 | 3.720 | 70,000 | -30,000 | 0.00% | 260,400 |
| 2025-08-26 | 2025-08-22 | 3.430 | 100,000 | -10,000 | 0.00% | 343,000 |
| 2025-08-21 | 2025-08-19 | 3.390 | 110,000 | -10,000 | 0.00% | 372,900 |
| 2025-08-20 | 2025-08-18 | 3.420 | 120,000 | +60,000 | 0.00% | 410,400 |
| 2025-08-19 | 2025-08-15 | 3.330 | 60,000 | -50,000 | 0.00% | 199,800 |
| 2025-08-18 | 2025-08-14 | 3.250 | 110,000 | -10,000 | 0.00% | 357,500 |
| 2025-08-15 | 2025-08-13 | 3.270 | 120,000 | +50,000 | 0.00% | 392,400 |
| 2025-08-14 | 2025-08-12 | 3.280 | 70,000 | +20,000 | 0.00% | 229,600 |
| 2025-08-12 | 2025-08-08 | 3.190 | 50,000 | +50,000 | 0.00% | 159,500 |
| 2022-05-27 | 2022-05-25 | 8.384 | 0 | -3,440 | ||
| 2022-05-26 | 2022-05-24 | 8.116 | 3,440 | +3,440 | 0.00% | 27,919 |
| 2021-09-03 | 2021-09-01 | 8.888 | 0 | -3,416 | ||
| 2021-09-02 | 2021-08-31 | 9.170 | 3,416 | +3,416 | 0.00% | 31,323 |
| 2021-02-19 | 2021-02-17 | 9.703 | 0 | -8,317 | ||
| 2021-01-08 | 2021-01-06 | 9.835 | 8,317 | +8,317 | 0.00% | 81,798 |
| 2020-11-24 | 2020-11-20 | 11.362 | 0 | -8,317 | ||
| 2020-11-23 | 2020-11-19 | 10.665 | 8,317 | +8,317 | 0.00% | 88,698 |
| 2016-12-19 | 2016-12-15 | 18.332 | 0 | -5,051 | ||
| 2016-11-04 | 2016-11-02 | 19.104 | 5,051 | -1,010 | 0.00% | 96,496 |
| 2016-11-02 | 2016-10-31 | 18.570 | 6,061 | +1,010 | 0.00% | 112,552 |
| 2016-10-20 | 2016-10-18 | 21.381 | 5,051 | +5,051 | 0.00% | 107,996 |
| 2016-07-06 | 2016-07-04 | 19.319 | 0 | -1,001 | ||
| 2016-06-10 | 2016-06-07 | 19.695 | 1,001 | +15 | 0.00% | 19,714 |
| 2015-10-02 | 2015-09-29 | 11.886 | 986 | +15 | 0.00% | 11,720 |
| 2015-07-09 | 2015-07-07 | 12.908 | 971 | +17 | 0.00% | 12,533 |
| 2014-09-26 | 2014-09-24 | 16.705 | 954 | +12 | 0.00% | 15,936 |
| 2014-07-14 | 2014-07-10 | 20.562 | 942 | +12 | 0.00% | 19,369 |
| 2013-12-13 | 2013-12-11 | 20.390 | 930 | +930 | 0.00% | 18,962 |
| 2013-11-20 | 2013-11-18 | 22.841 | 0 | -930 | ||
| 2013-11-18 | 2013-11-14 | 20.626 | 930 | -1,860 | 0.00% | 19,182 |
| 2013-11-12 | 2013-11-08 | 19.701 | 2,790 | +1,860 | 0.00% | 54,967 |
| 2013-09-18 | 2013-09-16 | 18.833 | 930 | +8 | 0.00% | 17,514 |
| 2013-07-04 | 2013-07-02 | 16.179 | 922 | +4 | 0.00% | 14,917 |
| 2012-12-14 | 2012-12-12 | 15.025 | 918 | -2,756 | 0.00% | 13,793 |
| 2012-12-04 | 2012-11-30 | 13.740 | 3,674 | +2,756 | 0.00% | 50,482 |
| 2012-10-04 | 2012-09-28 | 11.280 | 918 | +16 | 0.00% | 10,355 |
| 2012-07-13 | 2012-07-11 | 13.680 | 902 | +38 | 0.00% | 12,339 |
| 2012-05-31 | 2012-05-29 | 15.647 | 864 | -4,320 | 0.00% | 13,519 |
| 2012-05-30 | 2012-05-28 | 15.462 | 5,184 | +4,320 | 0.00% | 80,154 |
| 2011-04-07 | 2011-04-04 | 22.108 | 864 | +12 | 0.00% | 19,102 |
| 2011-03-14 | 2011-03-10 | 22.601 | 852 | +852 | 0.00% | 19,256 |
| 2011-03-02 | 2011-02-28 | 23.470 | 0 | -852 | ||
| 2011-02-23 | 2011-02-21 | 23.141 | 852 | +852 | 0.00% | 19,716 |
| 2011-02-16 | 2011-02-14 | 23.986 | 0 | -852 | ||
| 2011-01-25 | 2011-01-21 | 22.953 | 852 | +852 | 0.00% | 19,556 |
| 2010-11-09 | 2010-11-05 | 29.243 | 0 | -4,261 | ||
| 2010-11-08 | 2010-11-04 | 28.868 | 4,261 | -4,261 | 0.00% | 123,005 |
| 2010-11-05 | 2010-11-03 | 29.008 | 8,522 | +4,261 | 0.00% | 247,209 |
| 2010-11-02 | 2010-10-29 | 27.694 | 4,261 | +4,261 | 0.00% | 118,005 |
| 2010-09-08 | 2010-09-06 | 24.929 | 0 | -4,001 | ||
| 2010-09-03 | 2010-09-01 | 21.612 | 4,001 | -4,219 | 0.00% | 86,468 |
| 2010-09-01 | 2010-08-30 | 21.777 | 8,220 | 0.00% | 179,011 |
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