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 | 4.330 | 20,000 | +0 | 0.00% | 86,600 |
| 2025-10-13 | 2025-10-09 | 4.330 | 20,000 | +0 | 0.00% | 86,600 |
| 2025-10-10 | 2025-10-08 | 4.500 | 20,000 | +0 | 0.00% | 90,000 |
| 2025-10-09 | 2025-10-06 | 4.520 | 20,000 | +0 | 0.00% | 90,400 |
| 2025-10-08 | 2025-10-03 | 4.580 | 20,000 | +0 | 0.00% | 91,600 |
| 2025-10-06 | 2025-10-02 | 4.460 | 20,000 | +0 | 0.00% | 89,200 |
| 2025-10-03 | 2025-09-30 | 4.490 | 20,000 | +0 | 0.00% | 89,800 |
| 2025-10-02 | 2025-09-29 | 4.500 | 20,000 | +0 | 0.00% | 90,000 |
| 2025-09-30 | 2025-09-26 | 4.380 | 20,000 | +0 | 0.00% | 87,600 |
| 2025-09-29 | 2025-09-25 | 4.270 | 20,000 | +0 | 0.00% | 85,400 |
| 2025-09-26 | 2025-09-24 | 4.250 | 20,000 | +0 | 0.00% | 85,000 |
| 2025-09-25 | 2025-09-23 | 4.510 | 20,000 | +0 | 0.00% | 90,200 |
| 2025-09-24 | 2025-09-22 | 5.100 | 20,000 | +0 | 0.00% | 102,000 |
| 2025-09-23 | 2025-09-19 | 5.200 | 20,000 | +0 | 0.00% | 104,000 |
| 2025-09-22 | 2025-09-18 | 5.210 | 20,000 | +0 | 0.00% | 104,200 |
| 2025-09-19 | 2025-09-17 | 5.260 | 20,000 | +0 | 0.00% | 105,200 |
| 2025-09-18 | 2025-09-16 | 5.230 | 20,000 | +0 | 0.00% | 104,600 |
| 2025-09-17 | 2025-09-15 | 5.380 | 20,000 | +0 | 0.00% | 107,600 |
| 2025-09-16 | 2025-09-12 | 5.400 | 20,000 | -3,000 | 0.00% | 108,000 |
| 2025-09-11 | 2025-09-09 | 5.459 | 23,000 | +206 | 0.00% | 125,557 |
| 2025-09-10 | 2025-09-08 | 5.378 | 22,794 | +2,974 | 0.00% | 122,592 |
| 2025-07-16 | 2025-07-14 | 6.478 | 19,820 | +9,910 | 0.00% | 128,397 |
| 2025-07-07 | 2025-07-03 | 3.895 | 9,910 | +9,910 | 0.00% | 38,599 |
| 2021-07-26 | 2021-07-22 | 1.589 | 0 | -24,735 | ||
| 2021-06-22 | 2021-06-18 | 1.540 | 24,735 | +24,735 | 0.00% | 38,100 |
| 2017-03-30 | 2017-03-28 | 3.918 | 0 | -6,662 | ||
| 2017-03-13 | 2017-03-09 | 3.813 | 6,662 | +6,662 | 0.00% | 25,402 |
| 2017-03-09 | 2017-03-07 | 3.948 | 0 | -13,323 | ||
| 2016-12-13 | 2016-12-09 | 3.963 | 13,323 | -19,985 | 0.00% | 52,800 |
| 2016-11-30 | 2016-11-28 | 4.684 | 33,308 | +6,662 | 0.00% | 156,002 |
| 2016-09-14 | 2016-09-12 | 4.413 | 26,646 | +6,661 | 0.00% | 117,600 |
| 2016-09-01 | 2016-08-30 | 4.370 | 19,985 | +212 | 0.00% | 87,328 |
| 2016-06-10 | 2016-06-07 | 4.051 | 19,773 | -65,909 | 0.00% | 80,101 |
| 2016-05-23 | 2016-05-19 | 3.718 | 85,682 | +1,405 | 0.00% | 318,523 |
| 2016-05-17 | 2016-05-13 | 3.810 | 84,277 | +64,828 | 0.00% | 321,100 |
| 2016-04-25 | 2016-04-21 | 4.335 | 19,449 | -64,828 | 0.00% | 84,302 |
| 2016-01-08 | 2016-01-06 | 3.841 | 84,277 | +64,828 | 0.00% | 323,700 |
| 2015-08-28 | 2015-08-26 | 3.011 | 19,449 | +320 | 0.00% | 58,564 |
| 2015-07-09 | 2015-07-07 | 5.160 | 19,129 | +12,753 | 0.00% | 98,700 |
| 2015-06-24 | 2015-06-22 | 70.386 | 6,376 | +4,251 | 0.00% | 448,778 |
| 2015-06-01 | 2015-05-28 | 68.221 | 2,125 | +2,125 | 0.00% | 144,970 |
| 2015-05-07 | 2015-05-05 | 58.907 | 0 | -3,158 | ||
| 2015-04-20 | 2015-04-16 | 49.690 | 3,158 | +3,158 | 0.00% | 156,923 |
| 2015-04-17 | 2015-04-15 | 46.888 | 0 | -3,368 | ||
| 2015-04-10 | 2015-04-08 | 42.565 | 3,368 | +3,368 | 0.00% | 143,358 |
| 2013-01-10 | 2013-01-08 | 16.984 | 0 | -1,743 | ||
| 2012-10-26 | 2012-10-24 | 12.596 | 1,743 | -194 | 0.00% | 21,955 |
| 2012-09-05 | 2012-09-03 | 10.951 | 1,937 | +29 | 0.00% | 21,212 |
| 2012-04-24 | 2012-04-20 | 13.689 | 1,908 | +45 | 0.00% | 26,118 |
| 2011-09-01 | 2011-08-30 | 13.263 | 1,863 | +23 | 0.00% | 24,709 |
| 2011-04-18 | 2011-04-14 | 21.096 | 1,840 | +25 | 0.00% | 38,817 |
| 2011-03-15 | 2011-03-11 | 20.601 | 1,815 | +1,815 | 0.00% | 37,390 |
| 2010-07-13 | 2010-07-09 | 24.239 | 0 | -1,446 | ||
| 2010-07-12 | 2010-07-08 | 22.911 | 1,446 | 0.00% | 33,129 |
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