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$)
2016-06-15 2016-06-13 0.010 0 +0
2016-06-14 2016-06-10 0.010 0 +0
2016-06-13 2016-06-08 0.010 0 +0
2016-06-10 2016-06-07 0.010 0 +0
2016-06-08 2016-06-06 0.010 0 +0
2016-06-07 2016-06-03 0.010 0 +0
2016-06-06 2016-06-02 0.010 0 +0
2016-06-03 2016-06-01 0.010 0 +0
2016-06-02 2016-05-31 0.010 0 +0
2016-06-01 2016-05-30 0.010 0 +0
2016-05-31 2016-05-27 0.010 0 +0
2016-05-30 2016-05-26 0.010 0 +0
2016-05-27 2016-05-25 0.010 0 +0
2016-05-26 2016-05-24 0.010 0 +0
2016-05-25 2016-05-23 0.010 0 +0
2016-05-24 2016-05-20 0.010 0 +0
2016-05-23 2016-05-19 0.010 0 +0
2016-05-20 2016-05-18 0.010 0 +0
2016-05-19 2016-05-17 0.010 0 +0
2016-05-18 2016-05-16 0.010 0 +0
2016-05-17 2016-05-13 0.010 0 +0
2016-05-16 2016-05-12 0.010 0 +0
2016-05-13 2016-05-11 0.010 0 +0
2016-05-12 2016-05-10 0.010 0 +0
2016-05-11 2016-05-09 0.010 0 +0
2016-05-10 2016-05-06 0.010 0 +0
2016-05-09 2016-05-05 0.010 0 +0
2016-05-06 2016-05-04 0.010 0 +0
2016-05-05 2016-05-03 0.010 0 +0
2016-05-04 2016-04-29 0.010 0 +0
2016-05-03 2016-04-28 0.010 0 +0
2016-04-29 2016-04-27 0.010 0 +0
2016-04-28 2016-04-26 0.010 0 +0
2016-04-27 2016-04-25 0.010 0 +0
2016-04-26 2016-04-22 0.010 0 +0
2016-04-25 2016-04-21 0.012 0 +0
2016-04-22 2016-04-20 0.010 0 +0
2016-04-21 2016-04-19 0.010 0 +0
2016-04-20 2016-04-18 0.010 0 +0
2016-04-19 2016-04-15 0.010 0 +0
2016-04-18 2016-04-14 0.010 0 +0
2016-04-15 2016-04-13 0.010 0 +0
2016-04-14 2016-04-12 0.010 0 +0
2016-04-13 2016-04-11 0.013 0 +0
2016-04-12 2016-04-08 0.014 0 +0
2016-04-11 2016-04-07 0.014 0 +0
2016-04-08 2016-04-06 0.013 0 +0
2016-04-07 2016-04-05 0.015 0 +0
2016-04-06 2016-04-01 0.016 0 +0
2016-04-05 2016-03-31 0.019 0 +0
2016-04-01 2016-03-30 0.020 0 +0
2016-03-31 2016-03-29 0.020 0 +0
2016-03-30 2016-03-24 0.025 0 +0
2016-03-29 2016-03-23 0.028 0 +0
2016-03-24 2016-03-22 0.023 0 +0
2016-03-23 2016-03-21 0.024 0 +0
2016-03-22 2016-03-18 0.020 0 +0
2016-03-21 2016-03-17 0.017 0 +0
2016-03-18 2016-03-16 0.015 0 +0
2016-03-17 2016-03-15 0.015 0 +0
2016-03-16 2016-03-14 0.018 0 +0
2016-03-15 2016-03-11 0.015 0 +0
2016-03-14 2016-03-10 0.016 0 -200,000
2016-03-04 2016-03-02 0.017 200,000 +200,000 0.01% 3,400
2016-01-12 2016-01-08 0.042 0 -100,000
2016-01-08 2016-01-06 0.042 100,000 +100,000 0.01% 4,200
2015-07-09 2015-07-07 0.180 0 -20,000
2015-06-05 2015-06-03 0.580 20,000 +10,000 0.00% 11,600
2015-06-03 2015-06-01 0.480 10,000 +10,000 0.00% 4,800
2011-06-17 2011-06-15 0.187 0

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