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 3.400 12,000 +0 0.00% 40,800
2025-10-13 2025-10-09 3.530 12,000 +0 0.00% 42,360
2025-10-10 2025-10-08 3.330 12,000 +0 0.00% 39,960
2025-10-09 2025-10-06 3.270 12,000 +0 0.00% 39,240
2025-10-08 2025-10-03 3.300 12,000 +0 0.00% 39,600
2025-10-06 2025-10-02 3.300 12,000 +0 0.00% 39,600
2025-10-03 2025-09-30 3.290 12,000 +0 0.00% 39,480
2025-10-02 2025-09-29 3.290 12,000 +0 0.00% 39,480
2025-09-30 2025-09-26 3.140 12,000 +0 0.00% 37,680
2025-09-29 2025-09-25 3.040 12,000 +0 0.00% 36,480
2025-09-26 2025-09-24 3.060 12,000 +0 0.00% 36,720
2025-09-25 2025-09-23 3.100 12,000 +12,000 0.00% 37,200
2025-07-28 2025-07-24 2.120 0 -220,000
2025-05-28 2025-05-26 1.457 220,000 +5,653 0.00% 320,639
2025-03-12 2025-03-10 1.724 214,347 -97,431 0.00% 369,600
2025-03-11 2025-03-07 1.837 311,778 +97,431 0.01% 572,800
2025-02-24 2025-02-20 1.540 214,347 -97,431 0.00% 330,000
2025-02-20 2025-02-18 1.622 311,778 +97,431 0.01% 505,600
2025-02-13 2025-02-11 1.529 214,347 -97,431 0.00% 327,800
2025-02-12 2025-02-10 1.560 311,778 +97,431 0.01% 486,400
2024-11-25 2024-11-21 1.540 214,347 -194,861 0.00% 330,000
2024-11-22 2024-11-20 1.457 409,208 +194,861 0.01% 596,400
2024-05-29 2024-05-27 1.207 214,347 +4,715 0.00% 258,691
2024-04-22 2024-04-18 1.102 209,632 -66,701 0.00% 231,000
2023-05-30 2023-05-25 1.086 276,333 +22,584 0.01% 300,020
2022-12-21 2022-12-19 1.086 253,749 -17,500 0.01% 275,500
2022-12-20 2022-12-16 1.120 271,249 -8,750 0.01% 303,800
2022-12-14 2022-12-12 1.143 279,999 +52,500 0.01% 320,000
2022-06-01 2022-05-30 1.447 227,499 +19,117 0.00% 329,269
2022-03-25 2022-03-23 1.610 208,382 -8,014 0.00% 335,401
2021-06-02 2021-05-31 1.873 216,396 +23,242 0.00% 405,335
2021-04-23 2021-04-21 1.831 193,154 +71,539 0.00% 353,700
2020-07-29 2020-07-27 2.223 121,615 -21,462 0.00% 270,299
2020-07-22 2020-07-20 2.404 143,077 +21,462 0.00% 344,000
2020-07-09 2020-07-07 2.209 121,615 -7,154 0.00% 268,599
2020-07-02 2020-06-29 2.072 128,769 +6,301 0.00% 266,859
2020-06-19 2020-06-17 2.278 122,468 -13,607 0.00% 279,001
2020-06-15 2020-06-11 2.205 136,075 -68,038 0.00% 299,999
2020-06-03 2020-06-01 2.205 204,113 +13,608 0.01% 450,000
2020-05-21 2020-05-19 2.469 190,505 -6,804 0.01% 470,399
2020-05-20 2020-05-18 2.557 197,309 +40,822 0.01% 504,600
2020-05-19 2020-05-15 2.410 156,487 -13,607 0.00% 377,201
2020-05-14 2020-05-12 2.337 170,094 +13,607 0.00% 397,500
2020-05-12 2020-05-08 2.249 156,487 -13,607 0.00% 351,901
2019-11-04 2019-10-31 1.852 170,094 +34,019 0.00% 315,000
2019-10-17 2019-10-15 1.925 136,075 -34,019 0.00% 262,000
2019-08-27 2019-08-23 2.090 170,094 +5,028 0.00% 355,508
2019-08-16 2019-08-14 1.893 165,066 -19,808 0.00% 312,499
2019-08-15 2019-08-13 1.817 184,874 +19,808 0.01% 336,000
2019-07-22 2019-07-18 2.105 165,066 -19,808 0.00% 347,499
2019-07-19 2019-07-17 2.120 184,874 +19,808 0.01% 392,000
2019-05-22 2019-05-20 1.615 165,066 +2,539 0.00% 266,601
2019-01-16 2019-01-14 1.646 162,527 -32,505 0.00% 267,500
2019-01-10 2019-01-08 1.569 195,032 +32,505 0.01% 306,000
2018-08-28 2018-08-24 2.298 162,527 +1,495 0.00% 373,434
2018-08-03 2018-08-01 2.158 161,032 -19,324 0.00% 347,499
2018-08-01 2018-07-30 2.142 180,356 +19,324 0.01% 386,399
2018-07-26 2018-07-24 2.049 161,032 -19,324 0.00% 329,999
2018-07-13 2018-07-11 1.987 180,356 +19,324 0.01% 358,399
2018-07-12 2018-07-10 1.956 161,032 -19,324 0.00% 314,999
2018-07-11 2018-07-09 1.910 180,356 +19,324 0.01% 344,399
2018-06-08 2018-06-06 2.298 161,032 -12,883 0.00% 369,999
2018-06-05 2018-06-01 2.313 173,915 -12,883 0.00% 402,300
2018-06-04 2018-05-31 2.282 186,798 +12,883 0.01% 426,301
2018-05-23 2018-05-18 2.457 173,915 +3,579 0.00% 427,294
2018-05-14 2018-05-10 2.473 170,336 -31,543 0.00% 421,201
2018-05-07 2018-05-03 2.441 201,879 -12,618 0.01% 492,799
2018-04-25 2018-04-23 2.425 214,497 +56,779 0.01% 520,200
2018-04-13 2018-04-11 2.520 157,718 -31,544 0.00% 397,499
2018-04-12 2018-04-10 2.552 189,262 -18,926 0.01% 483,000
2018-04-11 2018-04-09 2.536 208,188 +18,926 0.01% 528,000
2018-04-06 2018-04-03 2.425 189,262 -31,544 0.01% 459,000
2018-04-04 2018-03-29 2.362 220,806 +31,544 0.01% 521,501
2018-03-29 2018-03-27 2.362 189,262 -31,544 0.01% 447,000
2018-03-28 2018-03-26 2.314 220,806 +63,088 0.01% 511,001
2018-01-19 2018-01-17 2.219 157,718 -37,853 0.00% 349,999
2018-01-16 2018-01-12 2.219 195,571 +18,927 0.01% 434,001
2018-01-15 2018-01-11 2.092 176,644 +18,926 0.01% 369,599
2017-08-25 2017-08-22 1.791 157,718 -25,235 0.00% 282,500
2017-08-24 2017-08-21 1.759 182,953 +25,235 0.01% 321,900
2017-04-19 2017-04-13 1.807 157,718 -25,235 0.00% 285,000
2017-04-07 2017-04-05 1.870 182,953 +25,235 0.01% 342,200
2016-12-14 2016-12-12 1.379 157,718 -589,236 0.00% 217,500
2016-12-13 2016-12-09 1.411 746,954 +589,236 0.02% 1,053,760
2016-06-28 2016-06-24 2.520 157,718 -37,853 0.00% 397,499
2015-09-11 2015-09-09 2.061 195,571 -37,852 0.01% 403,001
2015-07-13 2015-07-09 2.013 233,423 -18,926 0.01% 469,900
2015-07-09 2015-07-07 1.807 252,349 +18,926 0.01% 456,000
2015-07-07 2015-07-03 2.124 233,423 -31,544 0.01% 495,800
2015-07-03 2015-06-30 2.378 264,967 +18,926 0.01% 630,001
2015-06-29 2015-06-25 2.679 246,041 -18,926 0.01% 659,101
2015-06-24 2015-06-22 2.663 264,967 +31,544 0.01% 705,601
2015-06-17 2015-06-15 2.283 233,423 -6,309 0.01% 532,800
2015-06-03 2015-06-01 2.176 239,732 +438 0.01% 521,552
2015-05-22 2015-05-20 2.064 239,294 -10,076 0.01% 493,999
2015-04-15 2015-04-13 2.303 249,370 +6,297 0.01% 574,200
2015-04-13 2015-04-09 2.112 243,073 -62,972 0.01% 513,381
2015-03-19 2015-03-17 1.588 306,045 -62,972 0.01% 486,000
2015-03-17 2015-03-13 1.620 369,017 -12,594 0.01% 597,720
2015-01-29 2015-01-27 1.397 381,611 -25,189 0.01% 533,279
2014-08-19 2014-08-15 1.429 406,800 +125,944 0.01% 581,400
2014-07-25 2014-07-23 1.366 280,856 -18,892 0.01% 383,560
2014-06-04 2014-05-30 1.263 299,748 +9,486 0.01% 378,498
2014-04-17 2014-04-15 1.673 290,262 +18,294 0.01% 485,520
2014-04-16 2014-04-14 1.738 271,968 -60,980 0.01% 472,760
2014-04-14 2014-04-10 1.804 332,948 +60,980 0.01% 600,601
2014-03-07 2014-03-05 1.427 271,968 +30,490 0.01% 388,020
2014-02-21 2014-02-19 1.509 241,478 -60,980 0.01% 364,319
2014-02-14 2014-02-12 1.574 302,458 +60,980 0.01% 476,160
2014-02-13 2014-02-11 1.476 241,478 -18,294 0.01% 356,399
2014-02-10 2014-02-06 1.443 259,772 +18,294 0.01% 374,880
2014-01-23 2014-01-21 1.623 241,478 -18,294 0.01% 392,039
2014-01-17 2014-01-15 1.689 259,772 +18,294 0.01% 438,780
2013-12-06 2013-12-04 2.132 241,478 -12,196 0.01% 514,799
2013-11-04 2013-10-31 1.902 253,674 -18,294 0.01% 482,559
2013-10-25 2013-10-23 1.869 271,968 -18,294 0.01% 508,440
2013-07-30 2013-07-26 1.886 290,262 +12,196 0.01% 547,400
2013-07-11 2013-07-09 1.738 278,066 -18,294 0.01% 483,360
2013-07-09 2013-07-05 1.869 296,360 +18,294 0.01% 554,040
2013-06-04 2013-05-31 2.125 278,066 +5,561 0.01% 590,939
2013-04-08 2013-04-03 2.075 272,505 -11,952 0.01% 565,441
2013-04-02 2013-03-27 2.209 284,457 +11,952 0.01% 628,321
2013-01-07 2013-01-03 2.694 272,505 -23,904 0.01% 734,161
2013-01-02 2012-12-27 2.594 296,409 -11,952 0.01% 768,801
2012-12-21 2012-12-19 2.577 308,361 -17,928 0.01% 794,641
2012-12-20 2012-12-18 2.610 326,289 +23,904 0.01% 851,761
2012-12-19 2012-12-17 2.577 302,385 +17,928 0.01% 779,241
2012-12-13 2012-12-11 2.410 284,457 +11,952 0.01% 685,441
2012-12-12 2012-12-10 2.510 272,505 -11,952 0.01% 684,001
2012-12-11 2012-12-07 2.493 284,457 -11,952 0.01% 709,241
2012-12-04 2012-11-30 2.309 296,409 +11,952 0.01% 684,481
2012-11-14 2012-11-12 2.259 284,457 -11,952 0.01% 642,601
2012-11-09 2012-11-07 2.493 296,409 -41,832 0.01% 739,041
2012-10-31 2012-10-29 2.293 338,241 +23,904 0.01% 775,421
2012-10-29 2012-10-25 2.309 314,337 -95,615 0.01% 725,881
2012-10-25 2012-10-22 2.393 409,952 +17,928 0.02% 980,979
2012-10-24 2012-10-19 2.343 392,024 +51,393 0.01% 918,399
2012-10-22 2012-10-18 2.393 340,631 +53,784 0.01% 815,100
2012-10-15 2012-10-11 2.192 286,847 -53,784 0.01% 628,800
2012-09-24 2012-09-20 2.226 340,631 -17,928 0.01% 758,100
2012-09-21 2012-09-19 2.276 358,559 +17,928 0.01% 816,000
2012-09-19 2012-09-17 2.309 340,631 +137,448 0.01% 786,600
2012-09-18 2012-09-14 2.276 203,183 -23,904 0.01% 462,399
2012-08-27 2012-08-23 1.991 227,087 -17,928 0.01% 452,199
2012-08-21 2012-08-17 2.092 245,015 +17,928 0.01% 512,500
2012-08-13 2012-08-09 2.142 227,087 -41,832 0.01% 486,399
2012-08-10 2012-08-08 2.175 268,919 +23,904 0.01% 585,000
2012-08-09 2012-08-07 2.209 245,015 +17,928 0.01% 541,200
2012-08-07 2012-08-03 2.075 227,087 -29,880 0.01% 471,199
2012-08-06 2012-08-02 2.058 256,967 -23,904 0.01% 528,900
2012-08-03 2012-08-01 2.075 280,871 +53,784 0.01% 582,800
2012-08-02 2012-07-31 1.958 227,087 -17,928 0.01% 444,599
2012-07-31 2012-07-27 2.025 245,015 +17,928 0.01% 496,100
2012-07-24 2012-07-20 2.226 227,087 +23,904 0.01% 505,399
2012-06-04 2012-05-31 2.991 203,183 +1,997 0.01% 607,774
2012-05-15 2012-05-11 2.941 201,186 -11,834 0.01% 591,600
2012-05-14 2012-05-10 2.924 213,020 +11,834 0.01% 622,799
2012-05-08 2012-05-04 3.228 201,186 -11,834 0.01% 649,400
2012-05-04 2012-05-02 3.160 213,020 +11,834 0.01% 673,199
2012-05-03 2012-04-30 3.177 201,186 -59,172 0.01% 639,200
2012-04-26 2012-04-24 3.025 260,358 -47,338 0.01% 787,599
2012-04-25 2012-04-23 2.941 307,696 -17,752 0.01% 904,800
2012-04-24 2012-04-20 2.957 325,448 +35,504 0.01% 962,500
2012-04-23 2012-04-19 2.924 289,944 -35,504 0.01% 847,699
2012-04-20 2012-04-18 2.772 325,448 -17,752 0.01% 902,000
2012-04-17 2012-04-13 2.822 343,200 +17,752 0.01% 968,601
2012-04-16 2012-04-12 2.755 325,448 -35,503 0.01% 896,500
2012-04-13 2012-04-11 2.721 360,951 -41,421 0.01% 982,099
2012-04-12 2012-04-10 2.772 402,372 -29,586 0.02% 1,115,200
2012-04-11 2012-04-05 2.839 431,958 +11,834 0.02% 1,226,400
2012-04-10 2012-04-03 2.822 420,124 +17,752 0.02% 1,185,701
2012-04-05 2012-04-02 2.755 402,372 -17,752 0.02% 1,108,400
2012-04-03 2012-03-30 2.755 420,124 +17,752 0.02% 1,157,301
2012-03-30 2012-03-28 2.721 402,372 -65,089 0.02% 1,094,800
2012-03-29 2012-03-27 2.670 467,461 -17,752 0.02% 1,248,199
2012-03-22 2012-03-20 2.484 485,213 +17,752 0.02% 1,205,400
2012-03-21 2012-03-19 2.569 467,461 +17,751 0.02% 1,200,799
2012-03-19 2012-03-15 2.805 449,710 +17,752 0.02% 1,261,601
2012-03-14 2012-03-12 2.856 431,958 -17,752 0.02% 1,233,700
2012-03-13 2012-03-09 2.907 449,710 +88,759 0.02% 1,307,201
2012-03-12 2012-03-08 2.873 360,951 -130,179 0.01% 1,036,999
2012-03-09 2012-03-07 2.772 491,130 +53,255 0.02% 1,361,199
2012-03-01 2012-02-28 3.093 437,875 +53,255 0.02% 1,354,199
2012-02-29 2012-02-27 3.160 384,620 +100,593 0.02% 1,215,499
2012-02-28 2012-02-24 3.177 284,027 -11,835 0.01% 902,399
2012-02-24 2012-02-22 3.143 295,862 +41,421 0.01% 930,001
2012-02-22 2012-02-20 2.941 254,441 +76,924 0.01% 748,200
2012-02-21 2012-02-17 2.873 177,517 -17,752 0.01% 510,000
2012-02-20 2012-02-16 2.822 195,269 +17,752 0.01% 551,101
2011-12-30 2011-12-28 2.163 177,517 -17,752 0.01% 384,000
2011-12-29 2011-12-23 2.180 195,269 +17,752 0.01% 425,701
2011-12-07 2011-12-05 2.518 177,517 -11,834 0.01% 447,000
2011-12-06 2011-12-02 2.501 189,351 -5,918 0.01% 473,599
2011-12-05 2011-12-01 2.552 195,269 +17,752 0.01% 498,301
2011-11-30 2011-11-28 2.501 177,517 -11,834 0.01% 444,000
2011-11-21 2011-11-17 2.400 189,351 +11,834 0.01% 454,399
2011-11-10 2011-11-08 2.569 177,517 -17,752 0.01% 456,000
2011-11-07 2011-11-03 2.450 195,269 +5,918 0.01% 478,501
2011-11-03 2011-11-01 2.434 189,351 -5,918 0.01% 460,799
2011-11-02 2011-10-31 2.501 195,269 -17,751 0.01% 488,401
2011-10-31 2011-10-27 2.450 213,020 +17,751 0.01% 521,999
2011-10-19 2011-10-17 2.484 195,269 -47,338 0.01% 485,101
2011-10-18 2011-10-14 2.332 242,607 +11,835 0.01% 565,801
2011-10-17 2011-10-13 2.366 230,772 -5,917 0.01% 546,000
2011-10-14 2011-10-12 2.197 236,689 +23,669 0.01% 519,999
2011-10-13 2011-10-11 2.112 213,020 +17,751 0.01% 449,999
2011-10-03 2011-09-28 2.315 195,269 +17,752 0.01% 452,101
2011-09-19 2011-09-15 2.484 177,517 -5,917 0.01% 441,000
2011-09-08 2011-09-06 3.110 183,434 +5,917 0.01% 570,399
2011-09-02 2011-08-31 3.471 177,517 -21,309 0.01% 616,229
2011-09-01 2011-08-30 3.283 198,826 +23,391 0.01% 652,800
2011-08-22 2011-08-18 3.488 175,435 +29,239 0.01% 612,001
2011-07-29 2011-07-27 4.412 146,196 +17,544 0.01% 645,002
2011-07-14 2011-07-12 4.155 128,652 -5,848 0.01% 534,600
2011-07-12 2011-07-08 4.993 134,500 +5,848 0.01% 671,601
2011-04-13 2011-04-11 5.883 128,652 -74,852 0.01% 756,800
2011-04-12 2011-04-08 5.729 203,504 +74,852 0.01% 1,165,799
2011-03-18 2011-03-16 5.727 128,652 +6,548 0.01% 736,800
2011-03-02 2011-02-28 4.609 122,104 -29,073 0.00% 562,799
2011-03-01 2011-02-25 4.833 151,177 -17,443 0.01% 730,602
2011-02-28 2011-02-24 4.644 168,620 +17,443 0.01% 783,000
2011-02-22 2011-02-18 4.970 151,177 -63,959 0.01% 751,402
2011-02-21 2011-02-17 5.022 215,136 -29,072 0.01% 1,080,401
2011-02-17 2011-02-15 4.798 244,208 +17,443 0.01% 1,171,799
2011-02-16 2011-02-14 4.781 226,765 +46,516 0.01% 1,084,201
2011-01-31 2011-01-27 4.678 180,249 +34,887 0.01% 843,200
2011-01-26 2011-01-24 4.730 145,362 -29,072 0.01% 687,500
2011-01-25 2011-01-21 4.919 174,434 +29,072 0.01% 857,998
2011-01-21 2011-01-19 5.074 145,362 -29,072 0.01% 737,500
2011-01-17 2011-01-13 5.022 174,434 +29,072 0.01% 875,998
2011-01-11 2011-01-07 5.418 145,362 -46,516 0.01% 787,500
2011-01-10 2011-01-06 5.349 191,878 +11,629 0.01% 1,026,300
2011-01-05 2011-01-03 5.005 180,249 -17,443 0.01% 902,100
2011-01-04 2010-12-31 4.902 197,692 +17,443 0.01% 968,998
2010-12-10 2010-12-08 5.177 180,249 +17,443 0.01% 933,100
2010-12-08 2010-12-06 5.297 162,806 +17,444 0.01% 862,403
2010-11-23 2010-11-19 5.022 145,362 +58,145 0.01% 730,000
2010-11-22 2010-11-18 5.022 87,217 +5,814 0.00% 437,999
2010-11-18 2010-11-16 4.919 81,403 +11,629 0.00% 400,401
2010-11-16 2010-11-12 5.280 69,774 +17,444 0.00% 368,401
2010-11-15 2010-11-11 5.538 52,330 -11,629 0.00% 289,798
2010-11-11 2010-11-09 5.314 63,959 -29,073 0.00% 339,898
2010-11-10 2010-11-08 5.418 93,032 -11,629 0.00% 504,002
2010-11-08 2010-11-04 5.263 104,661 +58,145 0.00% 550,802
2010-11-05 2010-11-03 5.263 46,516 +17,444 0.00% 244,801
2010-11-03 2010-11-01 5.435 29,072 -11,629 0.00% 157,998
2010-11-02 2010-10-29 5.160 40,701 +11,629 0.00% 209,998
2010-10-25 2010-10-21 5.761 29,072 +11,629 0.00% 167,498
2010-10-22 2010-10-20 5.607 17,443 +17,443 0.00% 97,797
2010-10-18 2010-10-14 5.503 0 -11,629
2010-10-14 2010-10-12 4.558 11,629 +11,629 0.00% 53,000
2010-10-07 2010-10-05 4.523 0 -5,814
2010-09-14 2010-09-10 4.093 5,814 -11,629 0.00% 23,798
2010-09-13 2010-09-09 4.042 17,443 +17,443 0.00% 70,498
2010-08-25 2010-08-23 3.336 0

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