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 | 1.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.600 | 0 | -2,500 | ||
| 2017-08-29 | 2017-08-25 | 12.600 | 2,500 | +500 | 0.01% | 31,500 |
| 2017-08-25 | 2017-08-22 | 12.600 | 2,000 | +500 | 0.00% | 25,200 |
| 2016-09-23 | 2016-09-21 | 29.600 | 1,500 | +500 | 0.00% | 44,400 |
| 2015-09-01 | 2015-08-28 | 57.600 | 1,000 | +500 | 0.00% | 57,600 |
| 2015-08-07 | 2015-08-05 | 70.400 | 500 | -500 | 0.00% | 35,200 |
| 2015-07-13 | 2015-07-09 | 58.400 | 1,000 | +500 | 0.00% | 58,400 |
| 2015-07-07 | 2015-07-03 | 79.600 | 500 | +250 | 0.00% | 39,800 |
| 2015-07-06 | 2015-07-02 | 87.400 | 250 | +250 | 0.00% | 21,850 |
| 2015-06-19 | 2015-06-17 | 118.200 | 0 | -250 | ||
| 2015-05-19 | 2015-05-15 | 69.000 | 250 | +250 | 0.00% | 17,250 |
| 2014-11-19 | 2014-11-17 | 39.200 | 0 | -3,000 | ||
| 2014-11-11 | 2014-11-07 | 39.800 | 3,000 | -1,500 | 0.01% | 119,400 |
| 2012-03-15 | 2012-03-13 | 25.000 | 4,500 | +4,100 | 0.01% | 112,500 |
| 2011-01-06 | 2011-01-04 | 44.800 | 400 | -500 | 0.00% | 17,920 |
| 2010-12-29 | 2010-12-24 | 43.800 | 900 | -500 | 0.00% | 39,420 |
| 2010-12-23 | 2010-12-21 | 41.800 | 1,400 | +500 | 0.00% | 58,520 |
| 2010-12-22 | 2010-12-20 | 42.200 | 900 | -500 | 0.00% | 37,980 |
| 2010-12-13 | 2010-12-09 | 41.400 | 1,400 | +500 | 0.00% | 57,960 |
| 2010-12-03 | 2010-12-01 | 44.200 | 900 | -500 | 0.00% | 39,780 |
| 2010-12-02 | 2010-11-30 | 43.800 | 1,400 | +1,000 | 0.00% | 61,320 |
| 2010-11-18 | 2010-11-16 | 48.400 | 400 | 0.00% | 19,360 |
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