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 | 0.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.455 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.495 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.495 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.540 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.560 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.580 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.495 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.510 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.510 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.510 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.510 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.510 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.550 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.670 | 0 | -30,000 | ||
| 2025-08-19 | 2025-08-15 | 0.590 | 30,000 | -20,000 | 0.01% | 17,700 |
| 2025-08-18 | 2025-08-14 | 0.560 | 50,000 | +20,000 | 0.01% | 28,000 |
| 2025-08-15 | 2025-08-13 | 0.500 | 30,000 | -20,000 | 0.01% | 15,000 |
| 2025-08-12 | 2025-08-08 | 0.500 | 50,000 | -10,000 | 0.01% | 25,000 |
| 2025-08-04 | 2025-07-31 | 0.600 | 60,000 | -10,000 | 0.01% | 36,000 |
| 2025-07-22 | 2025-07-18 | 0.510 | 70,000 | -10,000 | 0.01% | 35,700 |
| 2025-07-16 | 2025-07-14 | 0.530 | 80,000 | +10,000 | 0.02% | 42,400 |
| 2025-06-30 | 2025-06-26 | 0.640 | 70,000 | -10,000 | 0.01% | 44,800 |
| 2025-06-24 | 2025-06-20 | 0.700 | 80,000 | +10,000 | 0.02% | 56,000 |
| 2025-06-23 | 2025-06-19 | 0.770 | 70,000 | +40,000 | 0.02% | 53,900 |
| 2025-06-20 | 2025-06-18 | 0.540 | 30,000 | +30,000 | 0.01% | 16,200 |
| 2024-10-31 | 2024-10-29 | 0.550 | 0 | -20,000 | ||
| 2024-10-23 | 2024-10-21 | 0.570 | 20,000 | -10,000 | 0.01% | 11,400 |
| 2024-10-17 | 2024-10-15 | 0.620 | 30,000 | -10,000 | 0.01% | 18,600 |
| 2024-10-16 | 2024-10-14 | 0.610 | 40,000 | -10,000 | 0.02% | 24,400 |
| 2024-10-15 | 2024-10-10 | 0.650 | 50,000 | +20,000 | 0.02% | 32,500 |
| 2024-09-30 | 2024-09-26 | 0.580 | 30,000 | -10,000 | 0.01% | 17,400 |
| 2024-09-27 | 2024-09-25 | 0.550 | 40,000 | +10,000 | 0.02% | 22,000 |
| 2024-07-15 | 2024-07-11 | 0.610 | 30,000 | -10,000 | 0.01% | 18,300 |
| 2024-07-04 | 2024-07-02 | 0.680 | 40,000 | +5,000 | 0.02% | 27,200 |
| 2024-07-03 | 2024-06-28 | 0.640 | 35,000 | +10,000 | 0.01% | 22,400 |
| 2024-06-28 | 2024-06-26 | 0.610 | 25,000 | +10,000 | 0.01% | 15,250 |
| 2024-06-21 | 2024-06-19 | 0.660 | 15,000 | -10,000 | 0.01% | 9,900 |
| 2024-06-18 | 2024-06-14 | 0.840 | 25,000 | +5,000 | 0.01% | 21,000 |
| 2024-06-17 | 2024-06-13 | 0.810 | 20,000 | +5,000 | 0.01% | 16,200 |
| 2024-06-14 | 2024-06-12 | 0.820 | 15,000 | +5,000 | 0.01% | 12,300 |
| 2024-06-13 | 2024-06-11 | 0.770 | 10,000 | +5,000 | 0.00% | 7,700 |
| 2024-06-12 | 2024-06-07 | 0.930 | 5,000 | -10,000 | 0.00% | 4,650 |
| 2024-06-11 | 2024-06-06 | 1.050 | 15,000 | +5,000 | 0.01% | 15,750 |
| 2024-06-07 | 2024-06-05 | 1.000 | 10,000 | -30,000 | 0.00% | 10,000 |
| 2024-06-06 | 2024-06-04 | 1.300 | 40,000 | -5,000 | 0.02% | 52,000 |
| 2024-06-05 | 2024-06-03 | 0.860 | 45,000 | -20,000 | 0.02% | 38,700 |
| 2024-05-30 | 2024-05-28 | 0.335 | 65,000 | +40,000 | 0.03% | 21,775 |
| 2024-05-16 | 2024-05-13 | 0.365 | 25,000 | -30,000 | 0.01% | 9,125 |
| 2024-05-06 | 2024-05-02 | 0.345 | 55,000 | +20,000 | 0.02% | 18,975 |
| 2024-03-28 | 2024-03-26 | 0.375 | 35,000 | +10,000 | 0.01% | 13,125 |
| 2023-09-05 | 2023-08-31 | 0.680 | 25,000 | -20,000 | 0.01% | 17,000 |
| 2023-07-25 | 2023-07-21 | 0.650 | 45,000 | +20,000 | 0.02% | 29,250 |
| 2023-06-15 | 2023-06-13 | 0.640 | 25,000 | -20,000 | 0.01% | 16,000 |
| 2023-06-12 | 2023-06-08 | 0.690 | 45,000 | +10,000 | 0.02% | 31,050 |
| 2023-06-09 | 2023-06-07 | 0.680 | 35,000 | +10,000 | 0.01% | 23,800 |
| 2023-04-20 | 2023-04-18 | 1.020 | 25,000 | -20,000 | 0.01% | 25,500 |
| 2023-04-18 | 2023-04-14 | 1.070 | 45,000 | +5,000 | 0.02% | 48,150 |
| 2023-04-14 | 2023-04-12 | 1.180 | 40,000 | -10,000 | 0.02% | 47,200 |
| 2023-04-13 | 2023-04-11 | 0.940 | 50,000 | +20,000 | 0.02% | 47,000 |
| 2023-04-12 | 2023-04-06 | 0.650 | 30,000 | -10,000 | 0.01% | 19,500 |
| 2023-04-03 | 2023-03-30 | 0.750 | 40,000 | +10,000 | 0.02% | 30,000 |
| 2023-03-28 | 2023-03-24 | 1.300 | 30,000 | +20,000 | 0.01% | 39,000 |
| 2023-03-24 | 2023-03-22 | 1.200 | 10,000 | +10,000 | 0.00% | 12,000 |
| 2015-08-28 | 2015-08-26 | 25.500 | 0 | -400 | ||
| 2015-05-13 | 2015-05-11 | 37.000 | 400 | -2,000 | 0.00% | 14,800 |
| 2015-04-30 | 2015-04-28 | 37.000 | 2,400 | +2,000 | 0.00% | 88,800 |
| 2015-03-26 | 2015-03-24 | 17.500 | 400 | +400 | 0.00% | 7,000 |
| 2013-01-10 | 2013-01-08 | 163.000 | 0 | -200 | ||
| 2013-01-03 | 2012-12-31 | 154.500 | 200 | +200 | 0.00% | 30,900 |
| 2013-01-02 | 2012-12-27 | 149.500 | 0 | -200 | ||
| 2012-12-21 | 2012-12-19 | 145.000 | 200 | +200 | 0.00% | 29,000 |
| 2012-12-20 | 2012-12-18 | 140.000 | 0 | -200 | ||
| 2012-12-19 | 2012-12-17 | 141.000 | 200 | +200 | 0.00% | 28,200 |
| 2012-12-05 | 2012-12-03 | 139.000 | 0 | -200 | ||
| 2012-11-21 | 2012-11-19 | 152.000 | 200 | +200 | 0.00% | 30,400 |
| 2012-03-05 | 2012-03-01 | 235.000 | 0 |
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