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 14.870 0 +0
2025-10-13 2025-10-09 15.140 0 +0
2025-10-10 2025-10-08 15.430 0 +0
2025-10-09 2025-10-06 15.630 0 +0
2025-10-08 2025-10-03 16.400 0 +0
2025-10-06 2025-10-02 16.680 0 +0
2025-10-03 2025-09-30 16.630 0 +0
2025-10-02 2025-09-29 16.790 0 +0
2025-09-30 2025-09-26 15.880 0 +0
2025-09-29 2025-09-25 15.740 0 +0
2025-09-26 2025-09-24 15.690 0 +0
2025-09-25 2025-09-23 15.650 0 +0
2025-09-24 2025-09-22 16.060 0 +0
2025-09-23 2025-09-19 16.370 0 +0
2025-09-22 2025-09-18 15.590 0 +0
2025-09-19 2025-09-17 15.980 0 +0
2025-09-18 2025-09-16 15.450 0 +0
2025-09-17 2025-09-15 15.640 0 +0
2025-09-16 2025-09-12 16.270 0 +0
2025-09-15 2025-09-11 16.450 0 +0
2025-09-12 2025-09-10 16.170 0 +0
2025-09-11 2025-09-09 15.830 0 +0
2025-09-10 2025-09-08 15.740 0 +0
2025-09-09 2025-09-05 15.830 0 +0
2025-09-08 2025-09-04 15.710 0 +0
2025-09-05 2025-09-03 15.970 0 +0
2025-09-04 2025-09-02 15.890 0 +0
2025-09-03 2025-09-01 15.920 0 +0
2025-09-02 2025-08-29 15.950 0 +0
2025-09-01 2025-08-28 15.970 0 +0
2025-08-29 2025-08-27 16.080 0 +0
2025-08-28 2025-08-26 16.080 0 +0
2025-08-27 2025-08-25 15.950 0 +0
2025-08-26 2025-08-22 15.250 0 +0
2025-08-25 2025-08-21 15.580 0 +0
2025-08-22 2025-08-20 15.330 0 +0
2025-08-21 2025-08-19 15.939 0 +0
2025-08-20 2025-08-18 16.011 0 +0
2025-08-19 2025-08-15 16.225 0 +0
2025-08-18 2025-08-14 16.511 0 +0
2025-08-15 2025-08-13 16.327 0 +0
2025-08-14 2025-08-12 16.531 0 +0
2025-08-13 2025-08-11 16.246 0 +0
2025-08-12 2025-08-08 16.450 0 +0
2025-08-11 2025-08-07 17.674 0 +0
2025-08-08 2025-08-06 17.184 0 +0
2025-08-07 2025-08-05 17.184 0 +0
2025-08-06 2025-08-04 16.582 0 +0
2025-08-05 2025-08-01 16.715 0 +0
2025-08-04 2025-07-31 16.939 0 +0
2025-08-01 2025-07-30 15.919 0 +0
2025-07-31 2025-07-29 16.164 0 +0
2025-07-30 2025-07-28 15.797 0 +0
2025-07-29 2025-07-25 15.654 0 +0
2025-07-28 2025-07-24 15.919 0 +0
2025-07-25 2025-07-23 16.041 0 +0
2025-07-24 2025-07-22 16.327 0 +0
2025-07-23 2025-07-21 16.225 0 +0
2025-07-22 2025-07-18 15.735 0 +0
2025-07-21 2025-07-17 16.184 0 +0
2025-07-18 2025-07-16 16.123 0 +0
2025-07-17 2025-07-15 16.021 0 +0
2025-07-16 2025-07-14 16.103 0 +0
2025-07-15 2025-07-11 15.878 0 +0
2025-07-14 2025-07-10 15.694 0 +0
2025-07-11 2025-07-09 15.715 0 +0
2025-07-10 2025-07-08 15.388 0 +0
2025-07-09 2025-07-07 14.899 0 +0
2025-07-08 2025-07-04 14.552 0 +0
2025-07-07 2025-07-03 14.245 0 +0
2025-07-04 2025-07-02 13.817 0 +0
2025-07-03 2025-06-30 13.143 0 +0
2025-07-02 2025-06-27 12.980 0 +0
2025-06-30 2025-06-26 12.980 0 +0
2025-06-27 2025-06-25 12.511 0 +0
2025-06-26 2025-06-24 12.327 0 +0
2025-06-25 2025-06-23 11.735 0 +0
2025-06-24 2025-06-20 11.776 0 +0
2025-06-23 2025-06-19 11.225 0 +0
2025-06-20 2025-06-18 11.490 0 +0
2025-06-19 2025-06-17 11.674 0 +0
2025-06-18 2025-06-16 11.143 0 +0
2025-06-17 2025-06-13 10.898 0 +0
2025-06-16 2025-06-12 11.164 0 +0
2025-06-13 2025-06-11 11.164 0 +0
2025-06-12 2025-06-10 11.021 0 +0
2025-06-11 2025-06-09 11.082 0 +0
2025-06-10 2025-06-06 10.960 0 +0
2025-06-09 2025-06-05 11.164 0 +0
2025-06-06 2025-06-04 11.286 0 +0
2025-06-05 2025-06-03 11.347 0 +0
2025-06-04 2025-06-02 11.429 0 +0
2025-06-03 2025-05-30 11.368 0 +0
2025-06-02 2025-05-29 11.490 0 +0
2025-05-30 2025-05-28 11.429 0 +0
2025-05-29 2025-05-27 11.630 0 +0
2025-05-28 2025-05-26 11.630 0 +0
2025-05-27 2025-05-23 11.505 0 +0
2025-05-26 2025-05-22 11.484 0 +0
2025-05-23 2025-05-21 11.546 0 +0
2025-05-22 2025-05-20 11.567 0 +0
2025-05-21 2025-05-19 11.442 0 +0
2025-05-20 2025-05-16 11.713 0 +0
2025-05-19 2025-05-15 11.588 0 +0
2025-05-16 2025-05-14 11.588 0 +0
2025-05-15 2025-05-13 11.692 0 +0
2025-05-14 2025-05-12 11.776 0 +0
2025-05-13 2025-05-09 11.755 0 +0
2025-05-12 2025-05-08 11.734 0 +0
2025-05-09 2025-05-07 11.692 0 +0
2025-05-08 2025-05-06 11.546 0 +0
2025-05-07 2025-05-02 10.753 0 +0
2025-05-06 2025-04-30 10.481 0 +0
2025-05-02 2025-04-29 10.481 0 +0
2025-04-30 2025-04-28 10.377 0 +0
2025-04-29 2025-04-25 10.461 0 +0
2025-04-28 2025-04-24 10.314 0 +0
2025-04-25 2025-04-23 10.388 0 +0
2025-04-24 2025-04-22 9.907 0 +0
2025-04-23 2025-04-17 10.001 0 +0
2025-04-22 2025-04-16 9.719 0 +0
2025-04-17 2025-04-15 9.886 0 +0
2025-04-16 2025-04-14 10.012 0 +0
2025-04-15 2025-04-11 9.782 0 +0
2025-04-14 2025-04-10 9.792 0 +0
2025-04-11 2025-04-09 9.646 0 +0
2025-04-10 2025-04-08 9.772 0 +0
2025-04-09 2025-04-07 9.437 0 +0
2025-04-08 2025-04-03 10.711 0 +0
2025-04-07 2025-04-02 10.983 0 +0
2025-04-03 2025-04-01 11.170 0 +0
2025-04-02 2025-03-31 10.899 0 +0
2025-04-01 2025-03-28 11.296 0 +0
2025-03-31 2025-03-27 11.442 0 +0
2025-03-28 2025-03-26 11.484 0 +0
2025-03-27 2025-03-25 11.463 0 +0
2025-03-26 2025-03-24 11.588 0 +0
2025-03-25 2025-03-21 11.421 0 +0
2025-03-24 2025-03-20 12.047 0 +0
2025-03-21 2025-03-19 11.651 0 +0
2025-03-20 2025-03-18 11.546 0 +0
2025-03-19 2025-03-17 11.379 0 +0
2025-03-18 2025-03-14 11.379 0 +0
2025-03-17 2025-03-13 11.296 0 +0
2025-03-14 2025-03-12 11.358 0 +0
2025-03-13 2025-03-11 11.588 0 +0
2025-03-12 2025-03-10 11.463 0 +0
2025-03-11 2025-03-07 11.421 0 +0
2025-03-10 2025-03-06 11.463 0 +0
2025-03-07 2025-03-05 11.400 0 +0
2025-03-06 2025-03-04 11.212 0 +0
2025-03-05 2025-03-03 11.567 0 +0
2025-03-04 2025-02-28 11.254 0 +0
2025-03-03 2025-02-27 11.003 0 +0
2025-02-28 2025-02-26 10.836 0 +0
2025-02-27 2025-02-25 10.711 0 +0
2025-02-26 2025-02-24 11.066 0 +0
2025-02-25 2025-02-21 10.669 0 +0
2025-02-24 2025-02-20 10.774 0 +0
2025-02-21 2025-02-19 10.774 0 +0
2025-02-20 2025-02-18 10.983 0 +0
2025-02-19 2025-02-17 10.878 0 +0
2025-02-18 2025-02-14 10.878 0 +0
2025-02-17 2025-02-13 10.795 0 +0
2025-02-14 2025-02-12 10.137 0 +0
2025-02-13 2025-02-11 10.074 0 +0
2025-02-12 2025-02-10 10.523 0 +0
2025-02-11 2025-02-07 10.273 0 +0
2025-02-10 2025-02-06 10.346 0 +0
2025-02-07 2025-02-05 10.502 0 +0
2025-02-06 2025-02-04 10.774 0 +0
2025-02-05 2025-02-03 11.108 0 +0
2025-02-04 2025-01-28 11.421 0 +0
2025-02-03 2025-01-24 11.003 0 +0
2025-01-27 2025-01-23 10.962 0 +0
2025-01-24 2025-01-22 10.836 0 +0
2025-01-23 2025-01-21 11.233 0 +0
2025-01-22 2025-01-20 11.233 0 +0
2025-01-21 2025-01-17 10.878 0 +0
2025-01-20 2025-01-16 11.170 0 +0
2025-01-17 2025-01-15 11.296 0 +0
2025-01-16 2025-01-14 11.024 0 +0
2025-01-15 2025-01-13 10.502 0 +0
2025-01-14 2025-01-10 10.523 0 +0
2025-01-13 2025-01-09 10.690 0 +0
2025-01-10 2025-01-08 10.565 0 +0
2025-01-09 2025-01-07 10.628 0 +0
2025-01-08 2025-01-06 10.628 0 +0
2025-01-07 2025-01-03 10.502 0 +0
2025-01-06 2025-01-02 10.523 0 +0
2025-01-03 2024-12-31 10.377 0 +0
2025-01-02 2024-12-27 10.314 0 +0
2024-12-30 2024-12-24 10.074 0 +0
2024-12-27 2024-12-20 10.137 0 +0
2024-12-23 2024-12-19 10.200 0 +0
2024-12-20 2024-12-18 10.220 0 +0
2024-12-19 2024-12-17 10.095 0 +0
2024-12-18 2024-12-16 10.377 0 +0
2024-12-17 2024-12-13 10.628 0 +0
2024-12-16 2024-12-12 10.648 0 +0
2024-12-13 2024-12-11 10.210 0 +0
2024-12-12 2024-12-10 10.200 0 +0
2024-12-11 2024-12-09 10.388 0 +0
2024-12-10 2024-12-06 10.252 0 +0
2024-12-09 2024-12-05 10.220 0 +0
2024-12-06 2024-12-04 10.377 0 +0
2024-12-05 2024-12-03 10.408 0 +0
2024-12-04 2024-12-02 10.283 0 +0
2024-12-03 2024-11-29 10.189 0 +0
2024-12-02 2024-11-28 9.970 0 +0
2024-11-29 2024-11-27 10.043 0 +0
2024-11-28 2024-11-26 9.813 0 +0
2024-11-27 2024-11-25 9.730 0 +0
2024-11-26 2024-11-22 9.918 0 +0
2024-11-25 2024-11-21 10.116 0 +0
2024-11-22 2024-11-20 9.907 0 +0
2024-11-21 2024-11-19 9.970 0 +0
2024-11-20 2024-11-18 9.866 0 +0
2024-11-19 2024-11-15 9.886 0 +0
2024-11-18 2024-11-14 9.824 0 +0
2024-11-15 2024-11-13 10.064 0 +0
2024-11-14 2024-11-12 10.074 0 +0
2024-11-13 2024-11-11 10.429 0 +0
2024-11-12 2024-11-08 10.774 0 +0
2024-11-11 2024-11-07 10.690 0 +0
2024-11-08 2024-11-06 10.440 0 +0
2024-11-07 2024-11-05 10.628 0 +0
2024-11-06 2024-11-04 10.690 0 +0
2024-11-05 2024-11-01 10.857 0 +0
2024-11-04 2024-10-31 10.523 0 +0
2024-11-01 2024-10-30 10.857 0 +0
2024-10-31 2024-10-29 11.066 0 +0
2024-10-30 2024-10-28 11.129 0 +0
2024-10-29 2024-10-25 11.003 0 +0
2024-10-28 2024-10-24 10.774 0 +0
2024-10-25 2024-10-23 10.711 0 +0
2024-10-24 2024-10-22 10.586 0 +0
2024-10-23 2024-10-21 10.502 0 +0
2024-10-22 2024-10-18 10.774 0 +0
2024-10-21 2024-10-17 10.335 0 +0
2024-10-18 2024-10-16 10.481 0 +0
2024-10-17 2024-10-15 10.836 0 +0
2024-10-16 2024-10-14 11.338 0 +0
2024-10-15 2024-10-10 11.630 0 +0
2024-10-14 2024-10-09 11.588 0 +0
2024-10-10 2024-10-08 11.860 0 +0
2024-10-09 2024-10-07 13.488 0 +0
2024-10-08 2024-10-04 12.716 0 +0
2024-10-07 2024-10-03 12.736 0 +0
2024-10-04 2024-10-02 13.780 0 +0
2024-10-03 2024-09-30 12.945 0 +0
2024-10-02 2024-09-27 12.402 0 +0
2024-09-30 2024-09-26 11.839 0 +0
2024-09-27 2024-09-25 10.899 0 +0
2024-09-26 2024-09-24 11.170 0 +0
2024-09-25 2024-09-23 10.607 0 +0
2024-09-24 2024-09-20 10.753 0 +0
2024-09-23 2024-09-19 10.690 0 +0
2024-09-20 2024-09-17 10.440 0 +0
2024-09-19 2024-09-16 10.262 0 +0
2024-09-17 2024-09-13 9.991 0 +0
2024-09-16 2024-09-12 10.168 0 +0
2024-09-13 2024-09-11 10.106 0 +0
2024-09-12 2024-09-10 11.197 0 +0
2024-09-11 2024-09-09 11.089 0 +0
2024-09-10 2024-09-05 11.348 0 +0
2024-09-09 2024-09-04 11.348 0 +0
2024-09-05 2024-09-03 11.435 0 +0
2024-09-04 2024-09-02 11.413 0 +0
2024-09-03 2024-08-30 11.348 0 +0
2024-09-02 2024-08-29 10.700 0 +0
2024-08-30 2024-08-28 10.873 0 +0
2024-08-29 2024-08-27 11.154 0 +0
2024-08-28 2024-08-26 11.262 0 +0
2024-08-27 2024-08-23 11.219 0 +0
2024-08-26 2024-08-22 11.500 0 +0
2024-08-23 2024-08-21 11.413 0 +0
2024-08-22 2024-08-20 11.759 0 +0
2024-08-21 2024-08-19 11.565 0 +0
2024-08-20 2024-08-16 11.673 0 +0
2024-08-19 2024-08-15 11.910 0 +0
2024-08-16 2024-08-14 12.062 0 +0
2024-08-15 2024-08-13 12.018 0 +0
2024-08-14 2024-08-12 11.997 0 +0
2024-08-13 2024-08-09 12.516 0 +0
2024-08-12 2024-08-08 12.537 0 +0
2024-08-09 2024-08-07 12.689 0 +0
2024-08-08 2024-08-06 12.753 0 +0
2024-08-07 2024-08-05 12.580 0 +0
2024-08-06 2024-08-02 12.127 0 +0
2024-08-05 2024-08-01 12.818 0 +0
2024-08-02 2024-07-31 12.321 0 +0
2024-08-01 2024-07-30 12.256 0 +0
2024-07-31 2024-07-29 12.494 0 +0
2024-07-30 2024-07-26 12.299 0 +0
2024-07-29 2024-07-25 12.343 0 +0
2024-07-26 2024-07-24 12.667 0 +0
2024-07-25 2024-07-23 12.710 0 +0
2024-07-24 2024-07-22 12.624 0 +0
2024-07-23 2024-07-19 12.386 0 +0
2024-07-22 2024-07-18 12.905 0 +0
2024-07-19 2024-07-17 13.056 0 +0
2024-07-18 2024-07-16 13.142 0 +0
2024-07-17 2024-07-15 13.467 0 +0
2024-07-16 2024-07-12 13.726 0 +0
2024-07-15 2024-07-11 13.423 0 +0
2024-07-12 2024-07-10 13.056 0 +0
2024-07-11 2024-07-09 13.445 0 +0
2024-07-10 2024-07-08 13.207 0 +0
2024-07-09 2024-07-05 13.705 0 +0
2024-07-08 2024-07-04 13.942 0 +0
2024-07-05 2024-07-03 13.769 0 +0
2024-07-04 2024-07-02 13.272 0 +0
2024-07-03 2024-06-28 13.142 0 +0
2024-07-02 2024-06-27 13.121 0 +0
2024-06-28 2024-06-26 13.251 0 +0
2024-06-27 2024-06-25 13.791 0 +0
2024-06-26 2024-06-24 13.791 0 +0
2024-06-25 2024-06-21 14.094 0 +0
2024-06-24 2024-06-20 14.072 0 +0
2024-06-21 2024-06-19 14.353 0 +0
2024-06-20 2024-06-18 14.158 0 +0
2024-06-19 2024-06-17 14.094 0 +0
2024-06-18 2024-06-14 14.288 0 +0
2024-06-17 2024-06-13 14.656 0 +0
2024-06-14 2024-06-12 14.591 0 +0
2024-06-13 2024-06-11 15.715 0 +0
2024-06-12 2024-06-07 15.131 0 +0
2024-06-11 2024-06-06 15.650 0 +0
2024-06-07 2024-06-05 16.112 0 +0
2024-06-06 2024-06-04 16.155 0 +0
2024-06-05 2024-06-03 15.848 0 +0
2024-06-04 2024-05-31 15.276 0 +0
2024-06-03 2024-05-30 15.628 0 +0
2024-05-31 2024-05-29 15.716 0 +0
2024-05-30 2024-05-28 15.584 0 +0
2024-05-29 2024-05-27 15.298 0 +0
2024-05-28 2024-05-24 15.342 0 +0
2024-05-27 2024-05-23 15.694 0 +0
2024-05-24 2024-05-22 15.826 0 +0
2024-05-23 2024-05-21 15.980 0 +0
2024-05-22 2024-05-20 16.199 0 +0
2024-05-21 2024-05-17 16.046 0 +0
2024-05-20 2024-05-16 16.287 0 -18,198
2024-05-13 2024-05-09 16.155 18,198 +18,198 0.00% 293,998
2024-05-08 2024-05-06 16.112 0 -27,297
2024-05-07 2024-05-03 16.375 27,297 +27,297 0.00% 446,997
2024-05-02 2024-04-29 14.903 0 -18,198
2024-04-30 2024-04-26 14.749 18,198 +18,198 0.00% 268,398
2024-04-17 2024-04-15 14.727 0 -18,198
2024-04-11 2024-04-09 15.035 18,198 -18,198 0.00% 273,598
2024-04-09 2024-04-05 15.194 36,396 +18,198 0.00% 552,988
2024-04-08 2024-04-03 14.994 18,198 +138 0.00% 272,866
2024-03-27 2024-03-25 14.507 18,060 +18,060 0.00% 261,997
2014-02-27 2014-02-25 43.359 0 -898
2014-02-24 2014-02-20 42.023 898 +898 0.00% 37,737
2014-01-27 2014-01-23 43.961 0 -599
2014-01-24 2014-01-22 43.627 599 +599 0.00% 26,132
2013-12-16 2013-12-12 39.284 0 -1,497
2013-12-12 2013-12-10 38.082 1,497 +1,497 0.00% 57,008
2013-10-21 2013-10-17 37.881 0 -1,497
2013-10-03 2013-09-30 34.407 1,497 -299 0.00% 51,507
2013-09-27 2013-09-25 33.405 1,796 +299 0.00% 59,995
2013-09-19 2013-09-17 31.801 1,497 +1,497 0.00% 47,607
2013-03-21 2013-03-19 22.354 0 -1,482
2013-03-20 2013-03-18 21.895 1,482 +1,482 0.00% 32,448
2011-10-14 2011-10-12 16.153 0 -3,974
2011-10-13 2011-10-11 15.670 3,974 -2,650 0.00% 62,273
2011-10-11 2011-10-07 15.549 6,624 +6,624 0.00% 102,999
2011-08-01 2011-07-28 26.751 0 -530
2011-07-28 2011-07-26 26.117 530 +530 0.00% 13,842
2011-07-26 2011-07-22 25.936 0 -795
2011-06-08 2011-06-03 23.581 795 0.00% 18,747

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