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 | 6.820 | 100,000 | +0 | 0.03% | 682,000 |
| 2025-10-13 | 2025-10-09 | 7.100 | 100,000 | +0 | 0.03% | 710,000 |
| 2025-10-10 | 2025-10-08 | 6.980 | 100,000 | +0 | 0.03% | 698,000 |
| 2025-10-09 | 2025-10-06 | 6.230 | 100,000 | +0 | 0.03% | 623,000 |
| 2025-10-08 | 2025-10-03 | 6.250 | 100,000 | +0 | 0.03% | 625,000 |
| 2025-10-06 | 2025-10-02 | 6.360 | 100,000 | +0 | 0.03% | 636,000 |
| 2025-10-03 | 2025-09-30 | 6.110 | 100,000 | +0 | 0.03% | 611,000 |
| 2025-10-02 | 2025-09-29 | 5.920 | 100,000 | +0 | 0.03% | 592,000 |
| 2025-09-30 | 2025-09-26 | 5.830 | 100,000 | +0 | 0.03% | 583,000 |
| 2025-09-29 | 2025-09-25 | 6.000 | 100,000 | +20,000 | 0.03% | 600,000 |
| 2025-09-17 | 2025-09-15 | 6.866 | 80,000 | +3,096 | 0.02% | 549,256 |
| 2025-09-03 | 2025-09-01 | 6.741 | 76,904 | +38,452 | 0.02% | 518,400 |
| 2025-08-25 | 2025-08-21 | 7.167 | 38,452 | +19,226 | 0.01% | 275,600 |
| 2025-08-22 | 2025-08-20 | 7.365 | 19,226 | +19,226 | 0.01% | 141,600 |
| 2024-09-04 | 2024-09-02 | 4.859 | 0 | -3,589 | ||
| 2024-08-20 | 2024-08-16 | 4.736 | 3,589 | +1,794 | 0.00% | 16,998 |
| 2024-08-19 | 2024-08-15 | 4.836 | 1,795 | +1,795 | 0.00% | 8,681 |
| 2024-07-31 | 2024-07-29 | 4.613 | 0 | -3,589 | ||
| 2024-07-29 | 2024-07-25 | 4.480 | 3,589 | -5,385 | 0.00% | 16,078 |
| 2024-07-03 | 2024-06-28 | 5.248 | 8,974 | +2,130 | 0.00% | 47,097 |
| 2024-06-28 | 2024-06-26 | 5.318 | 6,844 | +3,422 | 0.00% | 36,399 |
| 2024-06-24 | 2024-06-20 | 6.183 | 3,422 | +3,422 | 0.00% | 21,159 |
| 2024-03-15 | 2024-03-13 | 3.799 | 0 | -8,555 | ||
| 2024-03-13 | 2024-03-11 | 3.659 | 8,555 | -8,556 | 0.00% | 31,299 |
| 2023-09-14 | 2023-09-12 | 3.743 | 17,111 | +547 | 0.01% | 64,047 |
| 2023-06-20 | 2023-06-16 | 6.241 | 16,564 | +861 | 0.01% | 103,373 |
| 2023-02-15 | 2023-02-13 | 6.763 | 15,703 | -4,711 | 0.01% | 106,199 |
| 2023-02-14 | 2023-02-10 | 6.941 | 20,414 | +4,711 | 0.01% | 141,700 |
| 2023-02-06 | 2023-02-02 | 6.661 | 15,703 | -15,703 | 0.01% | 104,599 |
| 2023-01-16 | 2023-01-12 | 6.254 | 31,406 | +14,133 | 0.01% | 196,399 |
| 2023-01-09 | 2023-01-05 | 6.534 | 17,273 | -14,133 | 0.01% | 112,857 |
| 2023-01-06 | 2023-01-04 | 6.088 | 31,406 | +15,703 | 0.01% | 191,199 |
| 2022-09-22 | 2022-09-20 | 9.354 | 15,703 | +2,020 | 0.01% | 146,892 |
| 2022-09-08 | 2022-09-06 | 9.851 | 13,683 | +13,683 | 0.01% | 134,796 |
| 2022-08-31 | 2022-08-29 | 12.029 | 0 | -23,262 | ||
| 2022-07-12 | 2022-07-08 | 9.954 | 23,262 | -1,368 | 0.01% | 231,542 |
| 2022-07-11 | 2022-07-07 | 9.851 | 24,630 | -19,157 | 0.01% | 242,639 |
| 2022-06-21 | 2022-06-17 | 17.217 | 43,787 | +7,283 | 0.02% | 753,867 |
| 2022-05-04 | 2022-04-29 | 17.287 | 36,504 | -5,704 | 0.02% | 631,038 |
| 2022-04-27 | 2022-04-25 | 15.989 | 42,208 | +5,704 | 0.02% | 674,881 |
| 2022-04-21 | 2022-04-19 | 16.007 | 36,504 | +5,704 | 0.02% | 584,318 |
| 2022-03-30 | 2022-03-28 | 21.249 | 30,800 | -11,408 | 0.01% | 654,472 |
| 2022-03-21 | 2022-03-17 | 16.200 | 42,208 | +2,282 | 0.02% | 683,761 |
| 2022-03-15 | 2022-03-11 | 14.920 | 39,926 | +4,563 | 0.02% | 595,694 |
| 2022-03-11 | 2022-03-09 | 15.814 | 35,363 | -3,423 | 0.02% | 559,234 |
| 2022-03-10 | 2022-03-08 | 14.464 | 38,786 | +3,423 | 0.02% | 561,005 |
| 2022-03-03 | 2022-03-01 | 17.006 | 35,363 | -2,282 | 0.02% | 601,393 |
| 2022-03-02 | 2022-02-28 | 16.848 | 37,645 | +5,704 | 0.02% | 634,262 |
| 2022-02-15 | 2022-02-11 | 20.267 | 31,941 | +5,704 | 0.01% | 647,357 |
| 2022-01-10 | 2022-01-06 | 21.985 | 26,237 | +5,703 | 0.01% | 576,832 |
| 2021-12-22 | 2021-12-20 | 23.143 | 20,534 | +5,704 | 0.01% | 475,210 |
| 2021-12-17 | 2021-12-15 | 28.683 | 14,830 | -17,111 | 0.01% | 425,365 |
| 2021-12-09 | 2021-12-07 | 23.669 | 31,941 | +3,422 | 0.01% | 755,997 |
| 2021-11-25 | 2021-11-23 | 24.685 | 28,519 | -17,111 | 0.01% | 704,003 |
| 2021-11-19 | 2021-11-17 | 20.793 | 45,630 | -11,408 | 0.02% | 948,796 |
| 2021-11-10 | 2021-11-08 | 20.478 | 57,038 | -17,111 | 0.03% | 1,168,006 |
| 2021-10-28 | 2021-10-26 | 15.814 | 74,149 | -11,408 | 0.03% | 1,172,599 |
| 2021-10-26 | 2021-10-22 | 15.569 | 85,557 | +57,038 | 0.04% | 1,332,006 |
| 2021-09-30 | 2021-09-28 | 12.974 | 28,519 | -11,407 | 0.01% | 370,002 |
| 2021-09-29 | 2021-09-27 | 12.974 | 39,926 | -45,631 | 0.02% | 517,995 |
| 2021-09-15 | 2021-09-13 | 19.687 | 85,557 | +7,231 | 0.04% | 1,684,347 |
| 2021-09-01 | 2021-08-30 | 11.146 | 78,326 | +52,217 | 0.04% | 872,995 |
| 2021-06-22 | 2021-06-18 | 9.569 | 26,109 | +1,080 | 0.01% | 249,833 |
| 2021-02-24 | 2021-02-22 | 8.650 | 25,029 | +10,012 | 0.01% | 216,499 |
| 2021-02-05 | 2021-02-03 | 6.792 | 15,017 | -10,012 | 0.01% | 101,997 |
| 2021-01-20 | 2021-01-18 | 5.833 | 25,029 | +15,017 | 0.01% | 145,999 |
| 2020-08-06 | 2020-08-04 | 3.816 | 10,012 | -10,011 | 0.01% | 38,201 |
| 2020-07-06 | 2020-07-02 | 2.138 | 20,023 | +10,011 | 0.01% | 42,799 |
| 2020-05-04 | 2020-04-28 | 2.617 | 10,012 | -5,005 | 0.01% | 26,201 |
| 2020-04-03 | 2020-04-01 | 2.597 | 15,017 | -5,006 | 0.01% | 38,999 |
| 2020-03-30 | 2020-03-26 | 2.697 | 20,023 | +5,006 | 0.01% | 53,999 |
| 2020-02-14 | 2020-02-12 | 3.776 | 15,017 | -5,006 | 0.01% | 56,698 |
| 2020-02-12 | 2020-02-10 | 3.895 | 20,023 | +10,011 | 0.01% | 77,999 |
| 2019-12-30 | 2019-12-24 | 4.595 | 10,012 | -5,005 | 0.01% | 46,002 |
| 2019-12-23 | 2019-12-19 | 4.615 | 15,017 | -2,003 | 0.01% | 69,298 |
| 2019-12-20 | 2019-12-18 | 4.715 | 17,020 | +7,008 | 0.01% | 80,241 |
| 2019-11-08 | 2019-11-06 | 4.794 | 10,012 | -3,003 | 0.01% | 48,002 |
| 2019-10-30 | 2019-10-28 | 5.054 | 13,015 | +3,003 | 0.01% | 65,779 |
| 2019-10-22 | 2019-10-18 | 4.315 | 10,012 | -5,005 | 0.01% | 43,202 |
| 2019-10-17 | 2019-10-15 | 3.935 | 15,017 | +5,005 | 0.01% | 59,098 |
| 2019-07-12 | 2019-07-10 | 4.215 | 10,012 | -40,046 | 0.01% | 42,201 |
| 2019-06-26 | 2019-06-24 | 4.655 | 50,058 | -10,012 | 0.03% | 232,999 |
| 2019-06-25 | 2019-06-21 | 4.195 | 60,070 | -50,058 | 0.03% | 252,000 |
| 2019-06-24 | 2019-06-20 | 3.995 | 110,128 | +25,029 | 0.06% | 439,999 |
| 2019-06-21 | 2019-06-19 | 3.955 | 85,099 | +75,087 | 0.05% | 336,600 |
| 2019-04-16 | 2019-04-12 | 4.734 | 10,012 | +10,012 | 0.01% | 47,402 |
| 2019-03-01 | 2019-02-27 | 6.093 | 0 | -3,003 | ||
| 2019-01-31 | 2019-01-29 | 5.853 | 3,003 | -5,006 | 0.00% | 17,577 |
| 2019-01-29 | 2019-01-25 | 6.712 | 8,009 | +2,002 | 0.00% | 53,758 |
| 2019-01-28 | 2019-01-24 | 6.712 | 6,007 | +3,004 | 0.00% | 40,320 |
| 2019-01-23 | 2019-01-21 | 5.853 | 3,003 | -5,006 | 0.00% | 17,577 |
| 2019-01-22 | 2019-01-18 | 4.994 | 8,009 | +5,006 | 0.00% | 39,998 |
| 2018-09-17 | 2018-09-13 | 9.442 | 3,003 | +175 | 0.00% | 28,355 |
| 2018-07-25 | 2018-07-23 | 14.832 | 2,828 | -60,325 | 0.00% | 41,944 |
| 2018-07-24 | 2018-07-20 | 15.277 | 63,153 | +60,325 | 0.04% | 964,796 |
| 2018-07-23 | 2018-07-19 | 15.044 | 2,828 | -1,885 | 0.00% | 42,544 |
| 2018-07-20 | 2018-07-18 | 14.980 | 4,713 | +1,885 | 0.00% | 70,601 |
| 2018-06-26 | 2018-06-22 | 15.820 | 2,828 | +116 | 0.00% | 44,738 |
| 2018-03-01 | 2018-02-27 | 13.673 | 2,712 | +2,712 | 0.00% | 37,082 |
| 2018-02-28 | 2018-02-26 | 14.094 | 0 | -2,712 | ||
| 2018-02-12 | 2018-02-08 | 12.036 | 2,712 | -6,327 | 0.00% | 32,642 |
| 2018-02-08 | 2018-02-06 | 11.173 | 9,039 | -38,870 | 0.00% | 100,995 |
| 2018-02-06 | 2018-02-02 | 14.315 | 47,909 | +47,909 | 0.02% | 685,819 |
| 2018-01-29 | 2018-01-25 | 10.465 | 0 | -9,039 | ||
| 2018-01-15 | 2018-01-11 | 8.894 | 9,039 | -90,395 | 0.00% | 80,396 |
| 2018-01-12 | 2018-01-10 | 9.514 | 99,434 | -45,197 | 0.05% | 946,001 |
| 2017-11-16 | 2017-11-14 | 8.363 | 144,631 | +9,039 | 0.07% | 1,209,599 |
| 2017-11-14 | 2017-11-10 | 9.182 | 135,592 | +126,553 | 0.07% | 1,245,003 |
| 2017-11-13 | 2017-11-09 | 8.651 | 9,039 | -4,520 | 0.00% | 78,196 |
| 2017-11-06 | 2017-11-02 | 8.363 | 13,559 | +4,520 | 0.01% | 113,399 |
| 2017-09-13 | 2017-09-11 | 7.854 | 9,039 | +9,039 | 0.00% | 70,997 |
| 2017-08-09 | 2017-08-07 | 5.275 | 0 | -8,949 | ||
| 2017-07-20 | 2017-07-18 | 4.626 | 8,949 | +8,949 | 0.00% | 41,402 |
| 2016-11-18 | 2016-11-16 | 5.396 | 0 | -20,476 | ||
| 2016-09-12 | 2016-09-08 | 3.117 | 20,476 | +582 | 0.01% | 63,814 |
| 2016-09-01 | 2016-08-30 | 2.840 | 19,894 | +19,894 | 0.01% | 56,500 |
| 2012-01-16 | 2012-01-12 | 4.911 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy