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 | 0.410 | 38,000 | +0 | 0.02% | 15,580 |
| 2025-10-13 | 2025-10-09 | 0.410 | 38,000 | +0 | 0.02% | 15,580 |
| 2025-10-10 | 2025-10-08 | 0.400 | 38,000 | +0 | 0.02% | 15,200 |
| 2025-10-09 | 2025-10-06 | 0.420 | 38,000 | +0 | 0.02% | 15,960 |
| 2025-10-08 | 2025-10-03 | 0.420 | 38,000 | +0 | 0.02% | 15,960 |
| 2025-10-06 | 2025-10-02 | 0.415 | 38,000 | +0 | 0.02% | 15,770 |
| 2025-10-03 | 2025-09-30 | 0.420 | 38,000 | +0 | 0.02% | 15,960 |
| 2025-10-02 | 2025-09-29 | 0.410 | 38,000 | +0 | 0.02% | 15,580 |
| 2025-09-30 | 2025-09-26 | 0.415 | 38,000 | +0 | 0.02% | 15,770 |
| 2025-09-29 | 2025-09-25 | 0.420 | 38,000 | +0 | 0.02% | 15,960 |
| 2025-09-26 | 2025-09-24 | 0.420 | 38,000 | +0 | 0.02% | 15,960 |
| 2025-09-25 | 2025-09-23 | 0.420 | 38,000 | +0 | 0.02% | 15,960 |
| 2025-09-24 | 2025-09-22 | 0.410 | 38,000 | +0 | 0.02% | 15,580 |
| 2025-09-23 | 2025-09-19 | 0.420 | 38,000 | +0 | 0.02% | 15,960 |
| 2025-09-22 | 2025-09-18 | 0.410 | 38,000 | +0 | 0.02% | 15,580 |
| 2025-09-19 | 2025-09-17 | 0.415 | 38,000 | +0 | 0.02% | 15,770 |
| 2025-09-18 | 2025-09-16 | 0.425 | 38,000 | +0 | 0.02% | 16,150 |
| 2025-09-17 | 2025-09-15 | 0.425 | 38,000 | +0 | 0.02% | 16,150 |
| 2025-09-16 | 2025-09-12 | 0.415 | 38,000 | +0 | 0.02% | 15,770 |
| 2025-09-15 | 2025-09-11 | 0.395 | 38,000 | +0 | 0.02% | 15,010 |
| 2025-09-12 | 2025-09-10 | 0.420 | 38,000 | +0 | 0.02% | 15,960 |
| 2025-09-11 | 2025-09-09 | 0.425 | 38,000 | +0 | 0.02% | 16,150 |
| 2025-09-10 | 2025-09-08 | 0.420 | 38,000 | +0 | 0.02% | 15,960 |
| 2025-09-09 | 2025-09-05 | 0.425 | 38,000 | +0 | 0.02% | 16,150 |
| 2025-09-08 | 2025-09-04 | 0.420 | 38,000 | +0 | 0.02% | 15,960 |
| 2025-09-05 | 2025-09-03 | 0.430 | 38,000 | +0 | 0.02% | 16,340 |
| 2025-09-04 | 2025-09-02 | 0.420 | 38,000 | +0 | 0.02% | 15,960 |
| 2025-09-03 | 2025-09-01 | 0.445 | 38,000 | +0 | 0.02% | 16,910 |
| 2025-09-02 | 2025-08-29 | 0.465 | 38,000 | +20,000 | 0.02% | 17,670 |
| 2023-01-12 | 2023-01-10 | 1.500 | 18,000 | -6,000 | 0.01% | 27,000 |
| 2023-01-11 | 2023-01-09 | 1.460 | 24,000 | -2,000 | 0.02% | 35,040 |
| 2023-01-10 | 2023-01-06 | 1.240 | 26,000 | -6,000 | 0.02% | 32,240 |
| 2023-01-09 | 2023-01-05 | 1.270 | 32,000 | +14,000 | 0.03% | 40,640 |
| 2022-09-29 | 2022-09-27 | 0.940 | 18,000 | -6,000 | 0.01% | 16,920 |
| 2022-05-13 | 2022-05-11 | 1.060 | 24,000 | -6,000 | 0.03% | 25,440 |
| 2022-05-11 | 2022-05-06 | 1.040 | 30,000 | +8,000 | 0.03% | 31,200 |
| 2022-04-28 | 2022-04-26 | 1.030 | 22,000 | -8,000 | 0.02% | 22,660 |
| 2022-04-25 | 2022-04-21 | 1.100 | 30,000 | +10,000 | 0.03% | 33,000 |
| 2022-03-09 | 2022-03-07 | 1.430 | 20,000 | -10,000 | 0.02% | 28,600 |
| 2022-01-25 | 2022-01-21 | 1.560 | 30,000 | -10,000 | 0.03% | 46,800 |
| 2022-01-21 | 2022-01-19 | 1.760 | 40,000 | +4,000 | 0.04% | 70,400 |
| 2021-11-30 | 2021-11-26 | 2.650 | 36,000 | +4,000 | 0.04% | 95,400 |
| 2021-11-23 | 2021-11-19 | 2.070 | 32,000 | +2,000 | 0.05% | 66,240 |
| 2021-10-21 | 2021-10-19 | 2.087 | 30,000 | -759 | 0.05% | 62,615 |
| 2021-07-21 | 2021-07-19 | 2.731 | 30,759 | +4,101 | 0.05% | 83,999 |
| 2021-07-13 | 2021-07-09 | 2.780 | 26,658 | +12,304 | 0.04% | 74,099 |
| 2021-07-12 | 2021-07-08 | 3.999 | 14,354 | -4,102 | 0.02% | 57,398 |
| 2021-07-09 | 2021-07-07 | 3.999 | 18,456 | -6,152 | 0.03% | 73,801 |
| 2021-06-18 | 2021-06-16 | 2.780 | 24,608 | +12,304 | 0.05% | 68,401 |
| 2021-06-17 | 2021-06-15 | 2.399 | 12,304 | +4,101 | 0.02% | 29,520 |
| 2021-06-15 | 2021-06-10 | 2.438 | 8,203 | +4,102 | 0.02% | 20,001 |
| 2021-06-03 | 2021-06-01 | 2.633 | 4,101 | +4,101 | 0.01% | 10,799 |
| 2021-04-14 | 2021-04-12 | 11.216 | 0 | -820 | ||
| 2021-04-13 | 2021-04-09 | 10.728 | 820 | +820 | 0.00% | 8,797 |
| 2021-03-18 | 2021-03-16 | 6.730 | 0 | -1,169 | ||
| 2021-02-10 | 2021-02-08 | 4.389 | 1,169 | -4,101 | 0.00% | 5,131 |
| 2021-01-15 | 2021-01-13 | 3.755 | 5,270 | -4,101 | 0.01% | 19,789 |
| 2021-01-14 | 2021-01-12 | 3.950 | 9,371 | +8,202 | 0.02% | 37,015 |
| 2020-12-21 | 2020-12-17 | 5.949 | 1,169 | -4,101 | 0.00% | 6,955 |
| 2020-12-17 | 2020-12-15 | 4.974 | 5,270 | -6,152 | 0.01% | 26,213 |
| 2020-11-24 | 2020-11-20 | 3.950 | 11,422 | +8,203 | 0.03% | 45,117 |
| 2020-11-09 | 2020-11-05 | 4.048 | 3,219 | -2,051 | 0.01% | 13,029 |
| 2020-09-14 | 2020-09-10 | 4.340 | 5,270 | +4,101 | 0.01% | 22,872 |
| 2020-04-06 | 2020-04-02 | 10.143 | 1,169 | +513 | 0.00% | 11,857 |
| 2020-03-23 | 2020-03-19 | 15.800 | 656 | -1,538 | 0.00% | 10,365 |
| 2020-03-20 | 2020-03-18 | 15.605 | 2,194 | -2,563 | 0.01% | 34,237 |
| 2020-03-02 | 2020-02-27 | 9.168 | 4,757 | +1,538 | 0.01% | 43,612 |
| 2019-10-24 | 2019-10-22 | 17.165 | 3,219 | +512 | 0.01% | 55,256 |
| 2019-03-07 | 2019-03-05 | 20.286 | 2,707 | +410 | 0.01% | 54,915 |
| 2018-12-03 | 2018-11-29 | 16.385 | 2,297 | -512 | 0.01% | 37,637 |
| 2018-11-30 | 2018-11-28 | 15.020 | 2,809 | +512 | 0.01% | 42,190 |
| 2018-11-19 | 2018-11-15 | 10.338 | 2,297 | -1,025 | 0.01% | 23,747 |
| 2018-11-08 | 2018-11-06 | 12.289 | 3,322 | +513 | 0.01% | 40,824 |
| 2018-07-26 | 2018-07-24 | 23.602 | 2,809 | -513 | 0.01% | 66,299 |
| 2018-07-25 | 2018-07-23 | 20.091 | 3,322 | +513 | 0.01% | 66,743 |
| 2018-07-16 | 2018-07-12 | 17.946 | 2,809 | +1,025 | 0.01% | 50,409 |
| 2018-06-04 | 2018-05-31 | 43.889 | 1,784 | +246 | 0.01% | 78,298 |
| 2018-03-07 | 2018-03-05 | 63.395 | 1,538 | -513 | 0.01% | 97,502 |
| 2018-02-28 | 2018-02-26 | 58.519 | 2,051 | -512 | 0.01% | 120,021 |
| 2018-02-27 | 2018-02-23 | 53.642 | 2,563 | +512 | 0.01% | 137,484 |
| 2018-02-13 | 2018-02-09 | 43.304 | 2,051 | -512 | 0.01% | 88,816 |
| 2017-12-18 | 2017-12-14 | 52.667 | 2,563 | -1,026 | 0.01% | 134,985 |
| 2017-12-15 | 2017-12-13 | 46.425 | 3,589 | +1,026 | 0.01% | 166,618 |
| 2017-11-16 | 2017-11-14 | 67.296 | 2,563 | +820 | 0.01% | 172,480 |
| 2017-11-14 | 2017-11-10 | 64.370 | 1,743 | +308 | 0.01% | 112,198 |
| 2017-10-31 | 2017-10-27 | 78.025 | 1,435 | -2,051 | 0.01% | 111,965 |
| 2017-10-30 | 2017-10-26 | 79.975 | 3,486 | +2,666 | 0.01% | 278,794 |
| 2017-10-27 | 2017-10-25 | 88.753 | 820 | +410 | 0.00% | 72,778 |
| 2017-10-26 | 2017-10-24 | 79.975 | 410 | +205 | 0.00% | 32,790 |
| 2017-10-19 | 2017-10-17 | 60.469 | 205 | -410 | 0.00% | 12,396 |
| 2017-10-18 | 2017-10-16 | 66.321 | 615 | -513 | 0.00% | 40,787 |
| 2017-10-17 | 2017-10-13 | 58.519 | 1,128 | -205 | 0.00% | 66,009 |
| 2017-10-16 | 2017-10-12 | 38.622 | 1,333 | -1,025 | 0.01% | 51,483 |
| 2017-10-09 | 2017-10-04 | 31.795 | 2,358 | +1,230 | 0.01% | 74,973 |
| 2017-10-06 | 2017-10-03 | 31.210 | 1,128 | -1,025 | 0.00% | 35,205 |
| 2017-10-03 | 2017-09-28 | 31.405 | 2,153 | +1,025 | 0.01% | 67,615 |
| 2017-09-11 | 2017-09-07 | 24.188 | 1,128 | -1,025 | 0.00% | 27,284 |
| 2017-09-06 | 2017-09-04 | 24.188 | 2,153 | +1,025 | 0.01% | 52,076 |
| 2017-07-19 | 2017-07-17 | 29.844 | 1,128 | -513 | 0.00% | 33,665 |
| 2017-07-06 | 2017-07-04 | 26.528 | 1,641 | -512 | 0.01% | 43,533 |
| 2017-07-05 | 2017-07-03 | 25.943 | 2,153 | +1,025 | 0.01% | 55,856 |
| 2017-05-29 | 2017-05-25 | 38.622 | 1,128 | +513 | 0.00% | 43,566 |
| 2017-05-26 | 2017-05-24 | 33.551 | 615 | -1,026 | 0.00% | 20,634 |
| 2017-05-25 | 2017-05-23 | 34.526 | 1,641 | +513 | 0.01% | 56,657 |
| 2017-05-24 | 2017-05-22 | 28.869 | 1,128 | -513 | 0.00% | 32,564 |
| 2017-05-10 | 2017-05-08 | 21.457 | 1,641 | +1,026 | 0.01% | 35,211 |
| 2017-03-08 | 2017-03-06 | 24.968 | 615 | +512 | 0.00% | 15,355 |
| 2016-10-03 | 2016-09-29 | 28.479 | 103 | -2,563 | 0.00% | 2,933 |
| 2016-08-10 | 2016-08-08 | 29.259 | 2,666 | +513 | 0.01% | 78,005 |
| 2016-08-09 | 2016-08-05 | 29.454 | 2,153 | +1,025 | 0.01% | 63,415 |
| 2016-08-08 | 2016-08-04 | 32.965 | 1,128 | +513 | 0.00% | 37,185 |
| 2016-07-26 | 2016-07-22 | 25.748 | 615 | +102 | 0.00% | 15,835 |
| 2016-07-21 | 2016-07-19 | 35.306 | 513 | +410 | 0.00% | 18,112 |
| 2016-07-12 | 2016-07-08 | 79.975 | 103 | -205 | 0.00% | 8,237 |
| 2016-07-11 | 2016-07-07 | 80.951 | 308 | -205 | 0.00% | 24,933 |
| 2016-07-08 | 2016-07-06 | 82.901 | 513 | +123 | 0.00% | 42,528 |
| 2016-06-30 | 2016-06-28 | 57.543 | 390 | +205 | 0.00% | 22,442 |
| 2016-06-21 | 2016-06-17 | 60.469 | 185 | -205 | 0.00% | 11,187 |
| 2016-06-20 | 2016-06-16 | 63.395 | 390 | +205 | 0.00% | 24,724 |
| 2016-06-07 | 2016-06-03 | 64.370 | 185 | +103 | 0.00% | 11,909 |
| 2016-05-05 | 2016-05-03 | 126.790 | 82 | -21 | 0.00% | 10,397 |
| 2016-04-29 | 2016-04-27 | 138.494 | 103 | +103 | 0.00% | 14,265 |
| 2016-01-06 | 2016-01-04 | 193.111 | 0 | -103 | ||
| 2016-01-05 | 2015-12-31 | 194.086 | 103 | +103 | 0.00% | 19,991 |
| 2016-01-04 | 2015-12-29 | 214.568 | 0 | -513 | ||
| 2015-11-23 | 2015-11-19 | 66.126 | 513 | -205 | 0.00% | 33,923 |
| 2015-11-16 | 2015-11-12 | 58.128 | 718 | +513 | 0.00% | 41,736 |
| 2015-11-12 | 2015-11-10 | 59.689 | 205 | +205 | 0.00% | 12,236 |
| 2015-08-24 | 2015-08-20 | 37.062 | 0 | -513 | ||
| 2015-06-04 | 2015-06-02 | 61.542 | 513 | -2 | 0.00% | 31,571 |
| 2015-05-13 | 2015-05-11 | 53.776 | 515 | +515 | 0.00% | 27,695 |
| 2015-04-30 | 2015-04-28 | 41.934 | 0 | -1,030 | ||
| 2015-04-27 | 2015-04-23 | 41.934 | 1,030 | +1,030 | 0.00% | 43,192 |
| 2015-04-23 | 2015-04-21 | 33.974 | 0 | -1,545 | ||
| 2015-04-20 | 2015-04-16 | 29.703 | 1,545 | +1,545 | 0.01% | 45,891 |
| 2014-04-23 | 2014-04-17 | 12.707 | 0 | -1,629 | ||
| 2014-04-08 | 2014-04-04 | 13.075 | 1,629 | +1,629 | 0.01% | 21,299 |
| 2014-01-09 | 2014-01-07 | 14.364 | 0 | -1,629 | ||
| 2014-01-02 | 2013-12-27 | 16.021 | 1,629 | -1,086 | 0.01% | 26,099 |
| 2013-12-30 | 2013-12-24 | 16.021 | 2,715 | +2,715 | 0.01% | 43,498 |
| 2013-12-10 | 2013-12-06 | 16.206 | 0 | -97,744 | ||
| 2013-11-27 | 2013-11-25 | 22.098 | 97,744 | +97,744 | 0.44% | 2,159,991 |
| 2013-11-25 | 2013-11-21 | 20.257 | 0 | -1,086 | ||
| 2013-11-22 | 2013-11-20 | 20.809 | 1,086 | -48,872 | 0.00% | 22,599 |
| 2013-11-21 | 2013-11-19 | 19.520 | 49,958 | +45,071 | 0.22% | 975,195 |
| 2013-11-18 | 2013-11-14 | 11.786 | 4,887 | +4,887 | 0.02% | 57,597 |
| 2013-11-14 | 2013-11-12 | 8.931 | 0 | -1,303 | ||
| 2013-11-13 | 2013-11-11 | 9.760 | 1,303 | +1,303 | 0.01% | 12,717 |
| 2011-01-31 | 2011-01-27 | 18.035 | 0 |
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