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 | 12.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.810 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.580 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.850 | 0 | -20,000 | ||
| 2025-09-11 | 2025-09-09 | 13.940 | 20,000 | +20,000 | 0.00% | 278,800 |
| 2024-08-07 | 2024-08-05 | 5.398 | 0 | -49,186 | ||
| 2024-08-06 | 2024-08-02 | 5.489 | 49,186 | +19,674 | 0.00% | 269,999 |
| 2024-08-05 | 2024-08-01 | 5.378 | 29,512 | +29,512 | 0.00% | 158,701 |
| 2021-06-15 | 2021-06-10 | 13.832 | 0 | -4,519 | ||
| 2021-06-02 | 2021-05-31 | 11.929 | 4,519 | -4,518 | 0.00% | 53,906 |
| 2020-12-16 | 2020-12-14 | 8.653 | 9,037 | +4,518 | 0.00% | 78,199 |
| 2020-11-05 | 2020-11-03 | 10.357 | 4,519 | +3,615 | 0.00% | 46,805 |
| 2020-10-29 | 2020-10-27 | 12.150 | 904 | 0.00% | 10,984 |
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