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 | 0.880 | 150 | +0 | 0.00% | 132 |
| 2025-10-13 | 2025-10-09 | 0.910 | 150 | +0 | 0.00% | 136 |
| 2025-10-10 | 2025-10-08 | 0.870 | 150 | +0 | 0.00% | 130 |
| 2025-10-09 | 2025-10-06 | 0.880 | 150 | +0 | 0.00% | 132 |
| 2025-10-08 | 2025-10-03 | 0.890 | 150 | +0 | 0.00% | 134 |
| 2025-10-06 | 2025-10-02 | 0.880 | 150 | +0 | 0.00% | 132 |
| 2025-10-03 | 2025-09-30 | 0.870 | 150 | +0 | 0.00% | 130 |
| 2025-10-02 | 2025-09-29 | 0.830 | 150 | +0 | 0.00% | 124 |
| 2025-09-30 | 2025-09-26 | 0.830 | 150 | +0 | 0.00% | 124 |
| 2025-09-29 | 2025-09-25 | 0.840 | 150 | +0 | 0.00% | 126 |
| 2025-09-26 | 2025-09-24 | 0.830 | 150 | +0 | 0.00% | 124 |
| 2025-09-25 | 2025-09-23 | 0.840 | 150 | +0 | 0.00% | 126 |
| 2025-09-24 | 2025-09-22 | 0.830 | 150 | +0 | 0.00% | 124 |
| 2025-09-23 | 2025-09-19 | 0.830 | 150 | +0 | 0.00% | 124 |
| 2025-09-22 | 2025-09-18 | 0.840 | 150 | +0 | 0.00% | 126 |
| 2025-09-19 | 2025-09-17 | 0.850 | 150 | +0 | 0.00% | 128 |
| 2025-09-18 | 2025-09-16 | 0.830 | 150 | +0 | 0.00% | 124 |
| 2025-09-17 | 2025-09-15 | 0.840 | 150 | +0 | 0.00% | 126 |
| 2025-09-16 | 2025-09-12 | 0.830 | 150 | +0 | 0.00% | 124 |
| 2025-09-15 | 2025-09-11 | 0.840 | 150 | +0 | 0.00% | 126 |
| 2025-09-12 | 2025-09-10 | 0.840 | 150 | +0 | 0.00% | 126 |
| 2025-09-11 | 2025-09-09 | 0.850 | 150 | +0 | 0.00% | 128 |
| 2025-09-10 | 2025-09-08 | 0.870 | 150 | +0 | 0.00% | 130 |
| 2025-09-09 | 2025-09-05 | 0.850 | 150 | +0 | 0.00% | 128 |
| 2025-09-08 | 2025-09-04 | 0.840 | 150 | +0 | 0.00% | 126 |
| 2025-09-05 | 2025-09-03 | 0.840 | 150 | +0 | 0.00% | 126 |
| 2025-09-04 | 2025-09-02 | 0.840 | 150 | +0 | 0.00% | 126 |
| 2025-09-03 | 2025-09-01 | 0.830 | 150 | +0 | 0.00% | 124 |
| 2025-09-02 | 2025-08-29 | 0.840 | 150 | +0 | 0.00% | 126 |
| 2025-09-01 | 2025-08-28 | 0.850 | 150 | +0 | 0.00% | 128 |
| 2025-08-29 | 2025-08-27 | 0.850 | 150 | +0 | 0.00% | 128 |
| 2025-08-28 | 2025-08-26 | 0.880 | 150 | +0 | 0.00% | 132 |
| 2025-08-27 | 2025-08-25 | 0.903 | 150 | +0 | 0.00% | 135 |
| 2025-08-26 | 2025-08-22 | 0.913 | 150 | +2 | 0.00% | 137 |
| 2025-08-25 | 2025-08-21 | 0.923 | 148 | +0 | 0.00% | 137 |
| 2025-08-22 | 2025-08-20 | 0.923 | 148 | +0 | 0.00% | 137 |
| 2025-08-21 | 2025-08-19 | 0.934 | 148 | +0 | 0.00% | 138 |
| 2025-08-20 | 2025-08-18 | 0.934 | 148 | +0 | 0.00% | 138 |
| 2025-08-19 | 2025-08-15 | 0.974 | 148 | +0 | 0.00% | 144 |
| 2025-08-18 | 2025-08-14 | 0.984 | 148 | +0 | 0.00% | 146 |
| 2025-08-15 | 2025-08-13 | 0.984 | 148 | +0 | 0.00% | 146 |
| 2025-08-14 | 2025-08-12 | 1.015 | 148 | +0 | 0.00% | 150 |
| 2025-08-13 | 2025-08-11 | 1.005 | 148 | +0 | 0.00% | 149 |
| 2025-08-12 | 2025-08-08 | 0.995 | 148 | +0 | 0.00% | 147 |
| 2025-08-11 | 2025-08-07 | 1.005 | 148 | +0 | 0.00% | 149 |
| 2025-08-08 | 2025-08-06 | 1.015 | 148 | +0 | 0.00% | 150 |
| 2025-08-07 | 2025-08-05 | 1.015 | 148 | +0 | 0.00% | 150 |
| 2025-08-06 | 2025-08-04 | 0.984 | 148 | +0 | 0.00% | 146 |
| 2025-08-05 | 2025-08-01 | 0.974 | 148 | +0 | 0.00% | 144 |
| 2025-08-04 | 2025-07-31 | 0.974 | 148 | +0 | 0.00% | 144 |
| 2025-08-01 | 2025-07-30 | 1.015 | 148 | +0 | 0.00% | 150 |
| 2025-07-31 | 2025-07-29 | 1.045 | 148 | +0 | 0.00% | 155 |
| 2025-07-30 | 2025-07-28 | 1.076 | 148 | +0 | 0.00% | 159 |
| 2025-07-29 | 2025-07-25 | 1.126 | 148 | +0 | 0.00% | 167 |
| 2025-07-28 | 2025-07-24 | 1.137 | 148 | -9,854 | 0.00% | 168 |
| 2025-07-25 | 2025-07-23 | 1.096 | 10,002 | -29,562 | 0.00% | 10,962 |
| 2025-07-24 | 2025-07-22 | 1.116 | 39,564 | +39,416 | 0.00% | 44,166 |
| 2025-01-02 | 2024-12-27 | 1.376 | 148 | +8 | 0.00% | 204 |
| 2024-06-04 | 2024-05-31 | 2.007 | 140 | +10 | 0.00% | 281 |
| 2024-01-02 | 2023-12-28 | 1.882 | 130 | -8,227 | 0.00% | 245 |
| 2023-12-28 | 2023-12-22 | 1.943 | 8,357 | +8,233 | 0.00% | 16,239 |
| 2023-07-05 | 2023-07-03 | 1.287 | 124 | -82 | 0.00% | 160 |
| 2023-06-06 | 2023-06-02 | 1.506 | 206 | +15 | 0.00% | 310 |
| 2023-01-27 | 2023-01-20 | 2.160 | 191 | -7,638 | 0.00% | 413 |
| 2023-01-26 | 2023-01-19 | 2.108 | 7,829 | +7,638 | 0.00% | 16,503 |
| 2023-01-03 | 2022-12-29 | 2.179 | 191 | +7 | 0.00% | 416 |
| 2022-07-04 | 2022-06-29 | 3.735 | 184 | +24 | 0.00% | 687 |
| 2022-06-06 | 2022-06-01 | 2.969 | 160 | -6,399 | 0.00% | 475 |
| 2022-06-01 | 2022-05-30 | 3.000 | 6,559 | +2,560 | 0.00% | 19,680 |
| 2022-05-30 | 2022-05-26 | 3.360 | 3,999 | +3,839 | 0.00% | 13,436 |
| 2021-12-06 | 2021-12-02 | 1.466 | 160 | +12 | 0.00% | 235 |
| 2021-08-19 | 2021-08-17 | 1.079 | 148 | -14,241 | 0.00% | 160 |
| 2021-08-18 | 2021-08-16 | 1.146 | 14,389 | -7,121 | 0.00% | 16,490 |
| 2021-08-17 | 2021-08-13 | 0.876 | 21,510 | +21,362 | 0.00% | 18,850 |
| 2021-04-09 | 2021-04-07 | 0.565 | 148 | -60 | 0.00% | 84 |
| 2019-12-05 | 2019-12-03 | 0.581 | 208 | -3,857 | 0.00% | 121 |
| 2019-07-16 | 2019-07-12 | 1.047 | 4,065 | +532 | 0.00% | 4,257 |
| 2019-02-11 | 2019-02-04 | 0.940 | 3,533 | -30,941 | 0.00% | 3,323 |
| 2019-01-11 | 2019-01-09 | 0.785 | 34,474 | +30,941 | 0.00% | 27,074 |
| 2018-06-29 | 2018-06-27 | 1.213 | 3,533 | +201 | 0.00% | 4,285 |
| 2017-10-11 | 2017-10-09 | 1.725 | 3,332 | +156 | 0.00% | 5,749 |
| 2017-06-06 | 2017-06-02 | 2.191 | 3,176 | +269 | 0.00% | 6,959 |
| 2017-03-15 | 2017-03-13 | 3.628 | 2,907 | -397,256 | 0.00% | 10,548 |
| 2017-03-14 | 2017-03-10 | 3.676 | 400,163 | +397,256 | 0.03% | 1,470,848 |
| 2017-03-10 | 2017-03-08 | 3.346 | 2,907 | -11,884 | 0.00% | 9,726 |
| 2017-02-24 | 2017-02-22 | 3.676 | 14,791 | -20,372 | 0.00% | 54,366 |
| 2017-02-23 | 2017-02-21 | 3.628 | 35,163 | +25,465 | 0.00% | 127,589 |
| 2017-02-22 | 2017-02-20 | 3.534 | 9,698 | -20,372 | 0.00% | 34,275 |
| 2017-02-21 | 2017-02-17 | 3.039 | 30,070 | +10,186 | 0.00% | 91,396 |
| 2017-02-09 | 2017-02-07 | 2.733 | 19,884 | -20,372 | 0.00% | 54,346 |
| 2017-01-23 | 2017-01-19 | 2.615 | 40,256 | +20,372 | 0.00% | 105,283 |
| 2016-12-30 | 2016-12-28 | 2.309 | 19,884 | -20,372 | 0.00% | 45,913 |
| 2016-12-29 | 2016-12-23 | 2.333 | 40,256 | +20,372 | 0.00% | 93,901 |
| 2016-12-20 | 2016-12-16 | 2.121 | 19,884 | -8,276 | 0.00% | 42,165 |
| 2016-12-13 | 2016-12-09 | 1.956 | 28,160 | -25,465 | 0.00% | 55,070 |
| 2016-11-29 | 2016-11-25 | 2.073 | 53,625 | +25,465 | 0.00% | 111,188 |
| 2016-11-16 | 2016-11-14 | 1.767 | 28,160 | -254,651 | 0.00% | 49,762 |
| 2016-11-15 | 2016-11-11 | 1.814 | 282,811 | +254,651 | 0.02% | 513,090 |
| 2016-10-07 | 2016-10-05 | 2.285 | 28,160 | -17,937 | 0.00% | 64,359 |
| 2016-10-06 | 2016-10-04 | 2.262 | 46,097 | +25,465 | 0.01% | 104,268 |
| 2016-10-05 | 2016-10-03 | 2.215 | 20,632 | -8,488 | 0.00% | 45,696 |
| 2016-10-03 | 2016-09-29 | 1.861 | 29,120 | +21,221 | 0.00% | 54,203 |
| 2016-09-29 | 2016-09-27 | 1.508 | 7,899 | -21,221 | 0.00% | 11,911 |
| 2016-09-26 | 2016-09-22 | 1.508 | 29,120 | -84,884 | 0.00% | 43,911 |
| 2016-09-23 | 2016-09-21 | 1.461 | 114,004 | +21,221 | 0.01% | 166,540 |
| 2016-09-22 | 2016-09-20 | 1.272 | 92,783 | +21,221 | 0.01% | 118,051 |
| 2016-09-21 | 2016-09-19 | 1.143 | 71,562 | +21,221 | 0.01% | 81,777 |
| 2016-09-20 | 2016-09-15 | 1.119 | 50,341 | +21,221 | 0.01% | 56,341 |
| 2016-09-19 | 2016-09-14 | 1.060 | 29,120 | -42,442 | 0.00% | 30,875 |
| 2016-09-15 | 2016-09-13 | 1.060 | 71,562 | +21,221 | 0.01% | 75,875 |
| 2016-09-14 | 2016-09-12 | 1.048 | 50,341 | +21,221 | 0.01% | 52,782 |
| 2016-09-13 | 2016-09-09 | 1.143 | 29,120 | -42,442 | 0.00% | 33,277 |
| 2016-09-12 | 2016-09-08 | 1.155 | 71,562 | +21,221 | 0.01% | 82,620 |
| 2016-09-09 | 2016-09-07 | 1.119 | 50,341 | -21,221 | 0.01% | 56,341 |
| 2016-09-08 | 2016-09-06 | 1.225 | 71,562 | +21,221 | 0.01% | 87,678 |
| 2016-09-06 | 2016-09-02 | 1.178 | 50,341 | +42,442 | 0.01% | 59,306 |
| 2016-09-01 | 2016-08-30 | 0.565 | 7,899 | -42,442 | 0.00% | 4,467 |
| 2016-08-30 | 2016-08-26 | 0.587 | 50,341 | +21,221 | 0.01% | 29,534 |
| 2016-08-26 | 2016-08-24 | 0.565 | 29,120 | +21,221 | 0.00% | 16,467 |
| 2016-07-11 | 2016-07-07 | 0.561 | 7,899 | -42,442 | 0.00% | 4,430 |
| 2016-07-07 | 2016-07-05 | 0.582 | 50,341 | +21,221 | 0.01% | 29,297 |
| 2016-07-06 | 2016-07-04 | 0.613 | 29,120 | -42,442 | 0.00% | 17,839 |
| 2016-07-05 | 2016-06-30 | 0.613 | 71,562 | +21,221 | 0.01% | 43,839 |
| 2016-07-04 | 2016-06-29 | 0.535 | 50,341 | +42,442 | 0.01% | 26,925 |
| 2016-06-28 | 2016-06-24 | 1.249 | 7,899 | +6,902 | 0.00% | 9,864 |
| 2016-05-19 | 2016-05-17 | 0.155 | 997 | +805 | 0.00% | 155 |
| 2016-05-18 | 2016-05-16 | 0.152 | 192 | -28,600 | 0.00% | 29 |
| 2016-05-16 | 2016-05-12 | 0.204 | 28,792 | -61,261 | 0.00% | 5,875 |
| 2016-05-13 | 2016-05-11 | 0.217 | 90,053 | +61,261 | 0.00% | 19,551 |
| 2016-05-05 | 2016-05-03 | 0.162 | 28,792 | -122,521 | 0.00% | 4,653 |
| 2016-05-04 | 2016-04-29 | 0.137 | 151,313 | +122,521 | 0.01% | 20,748 |
| 2015-09-01 | 2015-08-28 | 0.237 | 28,792 | +18,378 | 0.00% | 6,815 |
| 2015-06-04 | 2015-06-02 | 0.522 | 10,414 | -61,261 | 0.00% | 5,440 |
| 2015-05-28 | 2015-05-26 | 0.506 | 71,675 | +42,883 | 0.00% | 36,270 |
| 2015-05-19 | 2015-05-15 | 0.424 | 28,792 | +18,378 | 0.00% | 12,220 |
| 2013-08-22 | 2013-08-20 | 0.898 | 10,414 | -1,102,687 | 0.00% | 9,350 |
| 2013-08-16 | 2013-08-13 | 0.979 | 1,113,101 | +1,102,687 | 0.05% | 1,090,200 |
| 2013-07-12 | 2013-07-10 | 0.677 | 10,414 | -30,630 | 0.00% | 7,055 |
| 2013-07-08 | 2013-07-04 | 0.710 | 41,044 | +30,630 | 0.00% | 29,145 |
| 2013-07-03 | 2013-06-28 | 0.718 | 10,414 | -30,630 | 0.00% | 7,480 |
| 2013-06-25 | 2013-06-21 | 0.849 | 41,044 | +12,252 | 0.00% | 34,840 |
| 2012-10-22 | 2012-10-18 | 1.877 | 28,792 | +8,576 | 0.00% | 54,049 |
| 2012-06-13 | 2012-06-11 | 2.144 | 20,216 | -256 | 0.00% | 43,342 |
| 2012-05-18 | 2012-05-16 | 2.144 | 20,472 | -6,203 | 0.00% | 43,890 |
| 2012-04-25 | 2012-04-23 | 3.031 | 26,675 | +6,203 | 0.00% | 80,839 |
| 2012-02-14 | 2012-02-10 | 3.498 | 20,472 | +9,926 | 0.00% | 71,611 |
| 2011-09-02 | 2011-08-31 | 3.670 | 10,546 | -246 | 0.00% | 38,709 |
| 2011-07-18 | 2011-07-14 | 4.757 | 10,792 | -6,348 | 0.00% | 51,342 |
| 2011-05-06 | 2011-05-04 | 6.472 | 17,140 | -257 | 0.00% | 110,926 |
| 2011-05-04 | 2011-04-29 | 6.379 | 17,397 | -6,443 | 0.00% | 110,969 |
| 2011-04-11 | 2011-04-07 | 6.999 | 23,840 | +6,443 | 0.00% | 166,867 |
| 2011-03-09 | 2011-03-07 | 6.596 | 17,397 | +6,443 | 0.00% | 114,749 |
| 2011-01-12 | 2011-01-10 | 7.093 | 10,954 | -6,443 | 0.00% | 77,692 |
| 2011-01-10 | 2011-01-06 | 7.325 | 17,397 | -3,222 | 0.00% | 127,439 |
| 2011-01-06 | 2011-01-04 | 7.325 | 20,619 | +6,444 | 0.00% | 151,041 |
| 2010-12-10 | 2010-12-08 | 6.968 | 14,175 | -1,289 | 0.00% | 98,777 |
| 2010-12-09 | 2010-12-07 | 6.937 | 15,464 | +1,289 | 0.00% | 107,279 |
| 2010-10-27 | 2010-10-25 | 6.068 | 14,175 | -1,289 | 0.00% | 86,017 |
| 2010-10-26 | 2010-10-22 | 5.835 | 15,464 | +9,665 | 0.00% | 90,239 |
| 2010-10-18 | 2010-10-14 | 5.758 | 5,799 | -644 | 0.00% | 33,390 |
| 2010-10-15 | 2010-10-13 | 5.572 | 6,443 | +644 | 0.00% | 35,898 |
| 2010-10-13 | 2010-10-11 | 5.246 | 5,799 | 0.00% | 30,420 |
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