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 0.510 287,881 +0 0.01% 146,819
2025-10-13 2025-10-09 0.620 287,881 +0 0.01% 178,486
2025-10-10 2025-10-08 0.620 287,881 +0 0.01% 178,486
2025-10-09 2025-10-06 0.570 287,881 +0 0.01% 164,092
2025-10-08 2025-10-03 0.540 287,881 +0 0.01% 155,456
2025-10-06 2025-10-02 0.550 287,881 +0 0.01% 158,335
2025-10-03 2025-09-30 0.450 287,881 +0 0.01% 129,546
2025-10-02 2025-09-29 0.430 287,881 +0 0.01% 123,789
2025-09-30 2025-09-26 0.395 287,881 +0 0.01% 113,713
2025-09-29 2025-09-25 0.420 287,881 +0 0.01% 120,910
2025-09-26 2025-09-24 0.390 287,881 +0 0.01% 112,274
2025-09-25 2025-09-23 0.390 287,881 +0 0.01% 112,274
2025-09-24 2025-09-22 0.395 287,881 +0 0.01% 113,713
2025-09-23 2025-09-19 0.400 287,881 +0 0.01% 115,152
2025-09-22 2025-09-18 0.390 287,881 +0 0.01% 112,274
2025-09-19 2025-09-17 0.410 287,881 +0 0.01% 118,031
2025-09-18 2025-09-16 0.405 287,881 +0 0.01% 116,592
2025-09-17 2025-09-15 0.425 287,881 +0 0.01% 122,349
2025-09-16 2025-09-12 0.450 287,881 +0 0.01% 129,546
2025-09-15 2025-09-11 0.440 287,881 +0 0.01% 126,668
2025-09-12 2025-09-10 0.440 287,881 +0 0.01% 126,668
2025-09-11 2025-09-09 0.445 287,881 +0 0.01% 128,107
2025-09-10 2025-09-08 0.460 287,881 +0 0.01% 132,425
2025-09-09 2025-09-05 0.440 287,881 +0 0.01% 126,668
2025-09-08 2025-09-04 0.425 287,881 +0 0.01% 122,349
2025-09-05 2025-09-03 0.415 287,881 +0 0.01% 119,471
2025-09-04 2025-09-02 0.400 287,881 +0 0.01% 115,152
2025-09-03 2025-09-01 0.420 287,881 +0 0.01% 120,910
2025-09-02 2025-08-29 0.390 287,881 +0 0.01% 112,274
2025-09-01 2025-08-28 0.390 287,881 -50,000 0.01% 112,274
2025-08-28 2025-08-26 0.420 337,881 +50,000 0.01% 141,910
2025-08-19 2025-08-15 0.380 287,881 -30,000 0.01% 109,395
2025-08-13 2025-08-11 0.375 317,881 -100,000 0.01% 119,205
2025-08-12 2025-08-08 0.350 417,881 -50,000 0.01% 146,258
2025-08-11 2025-08-07 0.355 467,881 +100,000 0.01% 166,098
2025-08-08 2025-08-06 0.345 367,881 -150,000 0.01% 126,919
2025-08-05 2025-08-01 0.310 517,881 +150,000 0.01% 160,543
2025-07-29 2025-07-25 0.400 367,881 +110,000 0.01% 147,152
2025-06-27 2025-06-25 0.335 257,881 -90,000 0.01% 86,390
2025-06-24 2025-06-20 0.330 347,881 -50,000 0.01% 114,801
2025-06-16 2025-06-12 0.340 397,881 +50,000 0.01% 135,280
2025-06-13 2025-06-11 0.355 347,881 -60,000 0.01% 123,498
2025-06-12 2025-06-10 0.305 407,881 +30,000 0.01% 124,404
2025-06-11 2025-06-09 0.325 377,881 -50,000 0.01% 122,811
2025-06-10 2025-06-06 0.335 427,881 +170,000 0.01% 143,340
2025-03-18 2025-03-14 0.380 257,881 -60,000 0.01% 97,995
2025-03-17 2025-03-13 0.385 317,881 +180,000 0.01% 122,384
2024-10-04 2024-10-02 0.680 137,881 -200,000 0.00% 93,759
2024-09-11 2024-09-09 0.315 337,881 +50,000 0.01% 106,433
2024-09-02 2024-08-29 0.480 287,881 -100,000 0.01% 138,183
2024-08-29 2024-08-27 0.375 387,881 -50,000 0.01% 145,455
2024-08-28 2024-08-26 0.380 437,881 -100,000 0.01% 166,395
2024-05-24 2024-05-22 0.490 537,881 -220,000 0.02% 263,562
2024-05-23 2024-05-21 0.500 757,881 +200,000 0.02% 378,940
2024-05-22 2024-05-20 0.540 557,881 +20,000 0.02% 301,256
2024-05-14 2024-05-10 0.640 537,881 -10,000 0.02% 344,244
2024-05-13 2024-05-09 0.630 547,881 +10,000 0.02% 345,165
2024-05-06 2024-05-02 0.490 537,881 -10,000 0.02% 263,562
2024-05-03 2024-04-30 0.475 547,881 -10,000 0.02% 260,243
2024-05-02 2024-04-29 0.430 557,881 +20,000 0.02% 239,889
2024-03-12 2024-03-08 0.230 537,881 -30,000 0.02% 123,713
2024-03-07 2024-03-05 0.250 567,881 +30,000 0.02% 141,970
2024-03-04 2024-02-29 0.285 537,881 -40,000 0.02% 153,296
2024-03-01 2024-02-28 0.290 577,881 -30,000 0.02% 167,585
2024-02-29 2024-02-27 0.260 607,881 +30,000 0.02% 158,049
2024-02-27 2024-02-23 0.227 577,881 -40,000 0.02% 131,179
2024-02-26 2024-02-22 0.238 617,881 +40,000 0.02% 147,056
2024-02-23 2024-02-21 0.243 577,881 -40,000 0.02% 140,425
2024-02-15 2024-02-09 0.189 617,881 +30,000 0.02% 116,780
2024-02-14 2024-02-07 0.207 587,881 +50,000 0.02% 121,691
2023-01-16 2023-01-12 0.700 537,881 -20,000 0.02% 376,517
2023-01-13 2023-01-11 0.720 557,881 +20,000 0.02% 401,674
2023-01-12 2023-01-10 0.690 537,881 -30,000 0.02% 371,138
2023-01-11 2023-01-09 0.720 567,881 +30,000 0.02% 408,874
2022-07-25 2022-07-21 1.010 537,881 -30,000 0.02% 543,260
2022-06-24 2022-06-22 0.920 567,881 -10,000 0.02% 522,451
2022-06-23 2022-06-21 0.940 577,881 -20,000 0.02% 543,208
2022-06-22 2022-06-20 0.960 597,881 +30,000 0.02% 573,966
2022-06-16 2022-06-14 0.920 567,881 -20,000 0.02% 522,451
2022-06-15 2022-06-13 0.920 587,881 -30,000 0.02% 540,851
2022-06-14 2022-06-10 0.970 617,881 +40,000 0.02% 599,345
2022-06-10 2022-06-08 0.940 577,881 +20,000 0.02% 543,208
2022-06-08 2022-06-06 0.900 557,881 +20,000 0.02% 502,093
2022-06-06 2022-06-01 0.890 537,881 -20,000 0.02% 478,714
2022-05-30 2022-05-26 0.870 557,881 +20,000 0.02% 485,356
2022-05-26 2022-05-24 0.870 537,881 -40,000 0.02% 467,956
2022-05-25 2022-05-23 0.940 577,881 -50,000 0.02% 543,208
2022-05-24 2022-05-20 0.930 627,881 +40,000 0.02% 583,929
2022-05-18 2022-05-16 0.770 587,881 +20,000 0.02% 452,668
2022-04-21 2022-04-19 0.950 567,881 -30,000 0.02% 539,487
2022-04-19 2022-04-13 0.960 597,881 +30,000 0.02% 573,966
2022-04-13 2022-04-11 0.920 567,881 -20,000 0.02% 522,451
2022-04-06 2022-04-01 1.030 587,881 +10,000 0.02% 605,517
2022-04-01 2022-03-30 1.030 577,881 +20,000 0.02% 595,217
2022-03-31 2022-03-29 0.980 557,881 -20,000 0.02% 546,723
2022-03-30 2022-03-28 0.980 577,881 +30,000 0.02% 566,323
2022-03-28 2022-03-24 1.250 547,881 -20,000 0.02% 684,851
2022-03-24 2022-03-22 0.970 567,881 -10,000 0.02% 550,845
2022-03-22 2022-03-18 0.920 577,881 +40,000 0.02% 531,651
2022-03-18 2022-03-16 0.920 537,881 -30,000 0.02% 494,851
2022-03-16 2022-03-14 0.910 567,881 +10,000 0.02% 516,772
2022-03-15 2022-03-11 1.090 557,881 +10,000 0.02% 608,090
2022-03-10 2022-03-08 1.180 547,881 +20,000 0.02% 646,500
2022-03-08 2022-03-04 1.430 527,881 +20,000 0.02% 754,870
2022-03-07 2022-03-03 1.510 507,881 +20,000 0.01% 766,900
2022-03-04 2022-03-02 1.630 487,881 -10,000 0.01% 795,246
2022-03-03 2022-03-01 1.380 497,881 +10,000 0.01% 687,076
2022-03-02 2022-02-28 1.390 487,881 -10,000 0.01% 678,155
2022-02-28 2022-02-24 1.390 497,881 +20,000 0.01% 692,055
2021-12-29 2021-12-24 1.100 477,881 -30,000 0.01% 525,669
2021-12-22 2021-12-20 1.040 507,881 -20,000 0.01% 528,196
2021-12-16 2021-12-14 1.090 527,881 +50,000 0.02% 575,390
2021-12-14 2021-12-10 1.070 477,881 -150,000 0.01% 511,333
2021-12-13 2021-12-09 1.100 627,881 +120,000 0.02% 690,669
2021-11-25 2021-11-23 0.970 507,881 -20,000 0.01% 492,645
2021-11-23 2021-11-19 1.060 527,881 +50,000 0.02% 559,554
2021-11-19 2021-11-17 0.970 477,881 -20,000 0.01% 463,545
2021-11-15 2021-11-11 0.990 497,881 +20,000 0.01% 492,902
2021-10-25 2021-10-21 1.400 477,881 -20,000 0.01% 669,033
2021-10-21 2021-10-19 1.340 497,881 +20,000 0.01% 667,161
2021-10-20 2021-10-18 1.250 477,881 -30,000 0.01% 597,351
2021-10-19 2021-10-15 1.160 507,881 +30,000 0.01% 589,142
2021-10-18 2021-10-12 1.170 477,881 -30,000 0.01% 559,121
2021-10-08 2021-10-06 1.200 507,881 -20,000 0.01% 609,457
2021-10-07 2021-10-05 1.200 527,881 +30,000 0.02% 633,457
2021-10-05 2021-09-30 1.180 497,881 -10,000 0.01% 587,500
2021-09-30 2021-09-28 1.240 507,881 +20,000 0.01% 629,772
2021-09-27 2021-09-23 1.450 487,881 +10,000 0.01% 707,427
2021-09-16 2021-09-14 1.410 477,881 -10,000 0.01% 673,812
2021-09-14 2021-09-10 1.440 487,881 -20,000 0.01% 702,549
2021-09-10 2021-09-08 1.390 507,881 +10,000 0.01% 705,955
2021-09-09 2021-09-07 1.480 497,881 +10,000 0.01% 736,864
2021-09-08 2021-09-06 1.390 487,881 +10,000 0.01% 678,155
2021-09-07 2021-09-03 1.400 477,881 -10,000 0.01% 669,033
2021-09-03 2021-09-01 1.570 487,881 -310,000 0.01% 765,973
2021-09-02 2021-08-31 1.630 797,881 -1,700,000 0.02% 1,300,546
2021-08-31 2021-08-27 1.660 2,497,881 +10,000 0.07% 4,146,482
2021-08-30 2021-08-26 1.450 2,487,881 +10,000 0.07% 3,607,427
2021-08-27 2021-08-25 1.320 2,477,881 -10,000 0.07% 3,270,803
2021-08-26 2021-08-24 1.250 2,487,881 -10,000 0.07% 3,109,851
2021-08-25 2021-08-23 1.290 2,497,881 +20,000 0.07% 3,222,266
2021-08-23 2021-08-19 1.240 2,477,881 +10,000 0.07% 3,072,572
2021-08-19 2021-08-17 1.420 2,467,881 -10,000 0.07% 3,504,391
2021-08-18 2021-08-16 1.680 2,477,881 -30,000 0.07% 4,162,840
2021-08-16 2021-08-12 1.750 2,507,881 +40,000 0.07% 4,388,792
2021-08-13 2021-08-11 1.460 2,467,881 +40,000 0.07% 3,603,106
2021-08-12 2021-08-10 1.560 2,427,881 -10,000 0.07% 3,787,494
2021-08-11 2021-08-09 1.570 2,437,881 +10,000 0.07% 3,827,473
2021-08-10 2021-08-06 1.310 2,427,881 +20,000 0.07% 3,180,524
2021-08-09 2021-08-05 1.210 2,407,881 -34,761 0.07% 2,913,536
2021-08-06 2021-08-04 1.270 2,442,642 -20,000 0.07% 3,102,155
2021-08-05 2021-08-03 1.370 2,462,642 +20,000 0.07% 3,373,820
2021-08-04 2021-08-02 1.290 2,442,642 -30,000 0.07% 3,151,008
2021-08-03 2021-07-30 1.250 2,472,642 +10,000 0.07% 3,090,802
2021-07-30 2021-07-28 1.250 2,462,642 +200,000 0.07% 3,078,302
2021-07-29 2021-07-27 0.960 2,262,642 -10,000 0.07% 2,172,136
2021-07-28 2021-07-26 1.090 2,272,642 +200,000 0.07% 2,477,180
2021-07-27 2021-07-23 0.850 2,072,642 -40,000 0.06% 1,761,746
2021-07-26 2021-07-22 0.790 2,112,642 +250,000 0.06% 1,668,987
2021-04-09 2021-04-07 0.450 1,862,642 -3,000 0.05% 838,189
2020-11-04 2020-11-02 0.365 1,865,642 -101,761 0.05% 680,959
2020-08-28 2020-08-26 0.320 1,967,403 -2,000 0.06% 629,569
2020-07-14 2020-07-10 0.350 1,969,403 -300,000 0.06% 689,291
2020-07-10 2020-07-08 0.370 2,269,403 -200,000 0.07% 839,679
2020-07-09 2020-07-07 0.350 2,469,403 +500,000 0.07% 864,291
2019-05-28 2019-05-24 0.430 1,969,403 +47,455 0.06% 847,573
2018-01-03 2017-12-29 0.487 1,921,948 -2,927 0.06% 935,467
2017-09-15 2017-09-13 0.605 1,924,875 +48,795 0.06% 1,163,718
2017-09-14 2017-09-12 0.615 1,876,080 -48,795 0.06% 1,153,442
2017-08-17 2017-08-15 0.584 1,924,875 -58,554 0.06% 1,124,270
2017-08-16 2017-08-14 0.605 1,983,429 +78,072 0.06% 1,199,118
2017-08-11 2017-08-09 0.697 1,905,357 +29,277 0.06% 1,327,634
2017-03-02 2017-02-28 0.512 1,876,080 -97,590 0.06% 961,201
2017-02-24 2017-02-22 0.543 1,973,670 +97,590 0.06% 1,071,873
2016-11-29 2016-11-25 0.605 1,876,080 -48,795 0.06% 1,134,218
2016-11-25 2016-11-23 0.553 1,924,875 +48,795 0.06% 1,065,098
2016-11-15 2016-11-11 0.543 1,876,080 -1,171,084 0.06% 1,018,874
2016-11-14 2016-11-10 0.507 3,047,164 +1,171,084 0.09% 1,545,589
2016-07-22 2016-07-20 0.374 1,876,080 -39,036 0.06% 701,677
2016-07-11 2016-07-07 0.369 1,915,116 +39,036 0.06% 706,465
2015-09-15 2015-09-11 0.697 1,876,080 -48,795 0.06% 1,307,234
2015-08-28 2015-08-26 0.687 1,924,875 +48,795 0.06% 1,321,510
2015-08-20 2015-08-18 0.861 1,876,080 -487,952 0.06% 1,614,818
2015-08-18 2015-08-14 1.025 2,364,032 +487,952 0.07% 2,422,403
2015-06-12 2015-06-10 1.353 1,876,080 -487,952 0.06% 2,537,572
2015-06-08 2015-06-04 1.312 2,364,032 +975,904 0.08% 3,100,676
2015-06-04 2015-06-02 1.066 1,388,128 -39,036 0.05% 1,479,299
2015-06-02 2015-05-29 1.086 1,427,164 +39,036 0.05% 1,550,147
2015-05-29 2015-05-27 1.127 1,388,128 -29,277 0.05% 1,564,643
2015-05-19 2015-05-15 1.086 1,417,405 +29,277 0.05% 1,539,547
2015-05-18 2015-05-14 1.035 1,388,128 -536,747 0.05% 1,436,627
2015-05-15 2015-05-13 1.045 1,924,875 +146,385 0.07% 2,011,851
2015-05-14 2015-05-12 1.014 1,778,490 -585,542 0.06% 1,804,179
2015-05-11 2015-05-07 1.025 2,364,032 +1,366,265 0.08% 2,422,403
2015-05-08 2015-05-06 1.055 997,767 +975,904 0.03% 1,053,075
2013-05-02 2013-04-29 0.687 21,863 -48,795 0.00% 15,010
2013-04-26 2013-04-24 0.697 70,658 -11,711 0.00% 49,234
2013-04-23 2013-04-19 0.707 82,369 +11,711 0.00% 58,238
2013-04-22 2013-04-18 0.707 70,658 +38,060 0.00% 49,958
2013-04-19 2013-04-17 0.717 32,598 +10,735 0.00% 23,382
2012-06-28 2012-06-26 0.810 21,863 +280 0.00% 17,701
2011-04-26 2011-04-20 2.740 21,583 -1,927 0.00% 59,144
2011-03-10 2011-03-08 2.751 23,510 -9,634 0.00% 64,669
2011-02-25 2011-02-23 2.647 33,144 +9,634 0.00% 87,729
2011-02-11 2011-02-09 2.813 23,510 -19,267 0.00% 66,133
2011-01-17 2011-01-13 3.031 42,777 +19,267 0.00% 129,655
2010-11-22 2010-11-18 3.031 23,510 0.00% 71,258

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