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 96.800 0 +0
2025-10-13 2025-10-09 96.400 0 +0
2025-10-10 2025-10-08 94.350 0 +0
2025-10-09 2025-10-06 93.200 0 +0
2025-10-08 2025-10-03 93.000 0 +0
2025-10-06 2025-10-02 93.900 0 +0
2025-10-03 2025-09-30 93.200 0 +0
2025-10-02 2025-09-29 93.150 0 +0
2025-09-30 2025-09-26 91.600 0 +0
2025-09-29 2025-09-25 91.050 0 +0
2025-09-26 2025-09-24 92.500 0 +0
2025-09-25 2025-09-23 92.450 0 +0
2025-09-24 2025-09-22 93.450 0 +0
2025-09-23 2025-09-19 94.050 0 +0
2025-09-22 2025-09-18 94.550 0 +0
2025-09-19 2025-09-17 96.200 0 +0
2025-09-18 2025-09-16 95.550 0 +0
2025-09-17 2025-09-15 96.850 0 +0
2025-09-16 2025-09-12 96.100 0 +0
2025-09-15 2025-09-11 95.350 0 +0
2025-09-12 2025-09-10 97.500 0 +0
2025-09-11 2025-09-09 93.500 0 +0
2025-09-10 2025-09-08 92.500 0 +0
2025-09-09 2025-09-05 92.150 0 +0
2025-09-08 2025-09-04 91.400 0 +0
2025-09-05 2025-09-03 92.100 0 +0
2025-09-04 2025-09-02 93.650 0 +0
2025-09-03 2025-09-01 93.050 0 +0
2025-09-02 2025-08-29 91.600 0 +0
2025-09-01 2025-08-28 92.500 0 +0
2025-08-29 2025-08-27 91.850 0 +0
2025-08-28 2025-08-26 91.700 0 +0
2025-08-27 2025-08-25 93.750 0 +0
2025-08-26 2025-08-22 93.950 0 +0
2025-08-25 2025-08-21 93.900 0 +0
2025-08-22 2025-08-20 92.700 0 +0
2025-08-21 2025-08-19 90.600 0 +0
2025-08-20 2025-08-18 89.850 0 +0
2025-08-19 2025-08-15 92.000 0 +0
2025-08-18 2025-08-14 97.200 0 +0
2025-08-15 2025-08-13 95.350 0 +0
2025-08-14 2025-08-12 93.900 0 +0
2025-08-13 2025-08-11 94.300 0 +0
2025-08-12 2025-08-08 94.100 0 +0
2025-08-11 2025-08-07 96.250 0 +0
2025-08-08 2025-08-06 93.750 0 +0
2025-08-07 2025-08-05 92.850 0 +0
2025-08-06 2025-08-04 93.950 0 +0
2025-08-05 2025-08-01 91.700 0 +0
2025-08-04 2025-07-31 93.500 0 +0
2025-08-01 2025-07-30 94.650 0 +0
2025-07-31 2025-07-29 94.950 0 +0
2025-07-30 2025-07-28 94.000 0 +0
2025-07-29 2025-07-25 92.300 0 +0
2025-07-28 2025-07-24 92.950 0 +0
2025-07-25 2025-07-23 92.300 0 +0
2025-07-24 2025-07-22 91.400 0 +0
2025-07-23 2025-07-21 90.900 0 +0
2025-07-22 2025-07-18 90.900 0 +0
2025-07-21 2025-07-17 91.350 0 +0
2025-07-18 2025-07-16 89.900 0 +0
2025-07-17 2025-07-15 90.550 0 +0
2025-07-16 2025-07-14 89.400 0 +0
2025-07-15 2025-07-11 89.750 0 +0
2025-07-14 2025-07-10 88.700 0 +0
2025-07-11 2025-07-09 89.850 0 +0
2025-07-10 2025-07-08 92.600 0 +0
2025-07-09 2025-07-07 93.100 0 +0
2025-07-08 2025-07-04 92.900 0 +0
2025-07-07 2025-07-03 93.300 0 +0
2025-07-04 2025-07-02 93.000 0 +0
2025-07-03 2025-06-30 90.050 0 +0
2025-07-02 2025-06-27 90.550 0 +0
2025-06-30 2025-06-26 90.950 0 +0
2025-06-27 2025-06-25 93.000 0 +0
2025-06-26 2025-06-24 89.950 0 +0
2025-06-25 2025-06-23 88.450 0 +0
2025-06-24 2025-06-20 84.950 0 +0
2025-06-23 2025-06-19 83.450 0 +0
2025-06-20 2025-06-18 85.250 0 +0
2025-06-19 2025-06-17 87.150 0 +0
2025-06-18 2025-06-16 87.200 0 +0
2025-06-17 2025-06-13 86.550 0 +0
2025-06-16 2025-06-12 85.700 0 +0
2025-06-13 2025-06-11 85.450 0 +0
2025-06-12 2025-06-10 84.400 0 +0
2025-06-11 2025-06-09 85.100 0 +0
2025-06-10 2025-06-06 85.050 0 +0
2025-06-09 2025-06-05 84.700 0 +0
2025-06-06 2025-06-04 83.800 0 +0
2025-06-05 2025-06-03 84.900 0 +0
2025-06-04 2025-06-02 83.050 0 +0
2025-06-03 2025-05-30 84.250 0 +0
2025-06-02 2025-05-29 83.150 0 +0
2025-05-30 2025-05-28 82.850 0 +0
2025-05-29 2025-05-27 82.800 0 +0
2025-05-28 2025-05-26 82.050 0 +0
2025-05-27 2025-05-23 81.450 0 +0
2025-05-26 2025-05-22 81.150 0 +0
2025-05-23 2025-05-21 82.350 0 +0
2025-05-22 2025-05-20 82.000 0 +0
2025-05-21 2025-05-19 80.900 0 +0
2025-05-20 2025-05-16 81.000 0 +0
2025-05-19 2025-05-15 81.050 0 +0
2025-05-16 2025-05-14 81.950 0 +0
2025-05-15 2025-05-13 81.500 0 +0
2025-05-14 2025-05-12 81.300 0 +0
2025-05-13 2025-05-09 80.150 0 +0
2025-05-12 2025-05-08 76.300 0 +0
2025-05-09 2025-05-07 76.500 0 +0
2025-05-08 2025-05-06 75.250 0 +0
2025-05-07 2025-05-02 74.050 0 +0
2025-05-06 2025-04-30 73.650 0 +0
2025-05-02 2025-04-29 72.450 0 +0
2025-04-30 2025-04-28 72.650 0 +0
2025-04-29 2025-04-25 72.350 0 +0
2025-04-28 2025-04-24 72.200 0 +0
2025-04-25 2025-04-23 72.600 0 +0
2025-04-24 2025-04-22 71.550 0 +0
2025-04-23 2025-04-17 70.900 0 +0
2025-04-22 2025-04-16 70.450 0 +0
2025-04-17 2025-04-15 69.400 0 +0
2025-04-16 2025-04-14 68.700 0 +0
2025-04-15 2025-04-11 67.850 0 +0
2025-04-14 2025-04-10 67.950 0 +0
2025-04-11 2025-04-09 66.150 0 +0
2025-04-10 2025-04-08 67.350 0 +0
2025-04-09 2025-04-07 69.050 0 +0
2025-04-08 2025-04-03 73.650 0 +0
2025-04-07 2025-04-02 74.250 0 +0
2025-04-03 2025-04-01 74.850 0 +0
2025-04-02 2025-03-31 73.900 0 +0
2025-04-01 2025-03-28 74.650 0 +0
2025-03-31 2025-03-27 74.550 0 +0
2025-03-28 2025-03-26 75.100 0 +0
2025-03-27 2025-03-25 74.350 0 +0
2025-03-26 2025-03-24 74.200 0 +0
2025-03-25 2025-03-21 75.600 0 +0
2025-03-24 2025-03-20 76.100 0 +0
2025-03-21 2025-03-19 78.150 0 +0
2025-03-20 2025-03-18 77.850 0 +0
2025-03-19 2025-03-17 76.000 0 +0
2025-03-18 2025-03-14 76.200 0 +0
2025-03-17 2025-03-13 75.100 0 +0
2025-03-14 2025-03-12 75.600 0 +0
2025-03-13 2025-03-11 77.862 0 +0
2025-03-12 2025-03-10 77.356 0 +0
2025-03-11 2025-03-07 76.951 0 +0
2025-03-10 2025-03-06 77.761 0 +0
2025-03-07 2025-03-05 76.799 0 +0
2025-03-06 2025-03-04 75.584 0 +0
2025-03-05 2025-03-03 75.331 0 +0
2025-03-04 2025-02-28 73.711 0 +0
2025-03-03 2025-02-27 75.887 0 +0
2025-02-28 2025-02-26 75.533 0 +0
2025-02-27 2025-02-25 73.609 0 +0
2025-02-26 2025-02-24 74.166 0 +0
2025-02-25 2025-02-21 71.432 0 +0
2025-02-24 2025-02-20 71.534 0 +0
2025-02-21 2025-02-19 71.686 0 +0
2025-02-20 2025-02-18 71.382 0 +0
2025-02-19 2025-02-17 72.546 0 +0
2025-02-18 2025-02-14 72.445 0 +0
2025-02-17 2025-02-13 72.445 0 +0
2025-02-14 2025-02-12 72.698 0 +0
2025-02-13 2025-02-11 70.066 0 +0
2025-02-12 2025-02-10 70.926 0 +0
2025-02-11 2025-02-07 70.977 0 +0
2025-02-10 2025-02-06 71.686 0 +0
2025-02-07 2025-02-05 70.622 0 +0
2025-02-06 2025-02-04 72.040 0 +0
2025-02-05 2025-02-03 71.382 0 +0
2025-02-04 2025-01-28 70.673 0 +0
2025-02-03 2025-01-24 70.572 0 +0
2025-01-27 2025-01-23 70.319 0 +0
2025-01-24 2025-01-22 71.584 0 +0
2025-01-23 2025-01-21 72.293 0 +0
2025-01-22 2025-01-20 72.141 0 +0
2025-01-21 2025-01-17 70.774 0 +0
2025-01-20 2025-01-16 71.078 0 +0
2025-01-17 2025-01-15 71.736 0 +0
2025-01-16 2025-01-14 70.977 0 +0
2025-01-15 2025-01-13 70.977 0 +0
2025-01-14 2025-01-10 72.091 0 +0
2025-01-13 2025-01-09 72.091 0 +0
2025-01-10 2025-01-08 72.597 0 +0
2025-01-09 2025-01-07 74.116 0 +0
2025-01-08 2025-01-06 74.571 0 +0
2025-01-07 2025-01-03 74.926 0 +0
2025-01-06 2025-01-02 74.723 0 +0
2025-01-03 2024-12-31 75.584 0 +0
2025-01-02 2024-12-27 75.331 0 +0
2024-12-30 2024-12-24 75.432 0 +0
2024-12-27 2024-12-20 73.508 0 +0
2024-12-23 2024-12-19 73.204 0 +0
2024-12-20 2024-12-18 74.875 0 +0
2024-12-19 2024-12-17 74.926 0 +0
2024-12-18 2024-12-16 75.786 0 +0
2024-12-17 2024-12-13 76.444 0 +0
2024-12-16 2024-12-12 77.710 0 +0
2024-12-13 2024-12-11 77.457 0 +0
2024-12-12 2024-12-10 79.482 0 +0
2024-12-11 2024-12-09 78.874 0 +0
2024-12-10 2024-12-06 78.520 0 +0
2024-12-09 2024-12-05 78.318 0 +0
2024-12-06 2024-12-04 78.874 0 +0
2024-12-05 2024-12-03 79.229 0 +0
2024-12-04 2024-12-02 77.963 0 +0
2024-12-03 2024-11-29 78.216 0 +0
2024-12-02 2024-11-28 78.469 0 +0
2024-11-29 2024-11-27 78.267 0 +0
2024-11-28 2024-11-26 76.596 0 +0
2024-11-27 2024-11-25 76.697 0 +0
2024-11-26 2024-11-22 77.254 0 +0
2024-11-25 2024-11-21 78.115 0 +0
2024-11-22 2024-11-20 78.368 0 +0
2024-11-21 2024-11-19 77.963 0 +0
2024-11-20 2024-11-18 77.204 0 +0
2024-11-19 2024-11-15 77.406 0 +0
2024-11-18 2024-11-14 77.609 0 +0
2024-11-15 2024-11-13 77.710 0 +0
2024-11-14 2024-11-12 78.166 0 +0
2024-11-13 2024-11-11 79.684 0 +0
2024-11-12 2024-11-08 87.225 0 +0
2024-11-11 2024-11-07 86.911 0 +0
2024-11-08 2024-11-06 88.378 0 +0
2024-11-07 2024-11-05 90.316 0 +0
2024-11-06 2024-11-04 89.268 0 +0
2024-11-05 2024-11-01 89.268 0 +0
2024-11-04 2024-10-31 88.168 0 +0
2024-11-01 2024-10-30 88.273 0 +0
2024-10-31 2024-10-29 89.530 0 +0
2024-10-30 2024-10-28 89.897 0 +0
2024-10-29 2024-10-25 89.163 0 +0
2024-10-28 2024-10-24 87.644 0 +0
2024-10-25 2024-10-23 88.325 0 +0
2024-10-24 2024-10-22 88.482 0 +0
2024-10-23 2024-10-21 90.421 0 +0
2024-10-22 2024-10-18 91.521 0 +0
2024-10-21 2024-10-17 90.630 0 +0
2024-10-18 2024-10-16 90.840 0 +0
2024-10-17 2024-10-15 90.106 0 +0
2024-10-16 2024-10-14 89.425 0 +0
2024-10-15 2024-10-10 88.639 0 +0
2024-10-14 2024-10-09 89.740 0 +0
2024-10-10 2024-10-08 90.578 0 +0
2024-10-09 2024-10-07 95.135 0 +0
2024-10-08 2024-10-04 94.088 0 +0
2024-10-07 2024-10-03 94.297 0 +0
2024-10-04 2024-10-02 95.397 0 +0
2024-10-03 2024-09-30 89.635 0 +0
2024-10-02 2024-09-27 90.683 0 +0
2024-09-30 2024-09-26 87.382 0 +0
2024-09-27 2024-09-25 86.806 0 +0
2024-09-26 2024-09-24 85.496 0 +0
2024-09-25 2024-09-23 85.077 0 +0
2024-09-24 2024-09-20 85.234 0 +0
2024-09-23 2024-09-19 84.448 0 +0
2024-09-20 2024-09-17 84.396 0 +0
2024-09-19 2024-09-16 82.772 0 +0
2024-09-17 2024-09-13 81.515 0 +0
2024-09-16 2024-09-12 80.834 0 +0
2024-09-13 2024-09-11 79.943 0 +0
2024-09-12 2024-09-10 80.519 0 -954
2024-09-11 2024-09-09 80.729 954 +954 0.00% 77,015
2024-08-07 2024-08-05 73.500 0 -954
2024-08-05 2024-08-01 71.404 954 +954 0.00% 68,119
2023-09-14 2023-09-12 88.992 0 -902
2023-09-13 2023-09-11 88.659 902 +902 0.00% 79,971
2022-12-21 2022-12-19 117.889 0 -446
2022-12-19 2022-12-15 116.879 446 +446 0.00% 52,128
2022-02-10 2022-02-08 115.144 0 -842
2022-01-18 2022-01-14 112.058 842 -422 0.00% 94,353
2022-01-13 2022-01-11 112.889 1,264 +422 0.00% 142,692
2021-11-08 2021-11-04 126.686 842 +30 0.00% 106,669
2021-09-24 2021-09-21 118.314 812 +812 0.00% 96,071
2021-06-25 2021-06-23 145.645 0 -406
2021-03-10 2021-03-08 147.921 406 +4 0.00% 60,056
2021-01-22 2021-01-20 136.476 402 +402 0.00% 54,863
2020-05-21 2020-05-19 127.970 0 -775
2020-05-19 2020-05-15 124.616 775 +775 0.00% 96,577
2018-10-16 2018-10-12 147.131 0 -356
2018-10-09 2018-10-05 154.016 356 +356 0.00% 54,830
2017-06-15 2017-06-13 174.949 0 -1,378
2017-03-13 2017-03-09 165.079 1,378 +14 0.00% 227,479
2016-11-16 2016-11-14 146.240 1,364 +1,364 0.00% 199,471
2016-08-15 2016-08-11 164.799 0 -664
2016-08-11 2016-08-09 168.113 664 +664 0.00% 111,627
2016-07-29 2016-07-27 166.908 0 -664
2016-07-26 2016-07-22 164.648 664 +664 0.00% 109,326
2016-07-25 2016-07-21 165.251 0 -664
2016-07-12 2016-07-08 147.174 664 +664 0.00% 97,724
2015-06-17 2015-06-15 197.202 0 -6,405
2015-06-12 2015-06-10 195.640 6,405 +6,405 0.00% 1,253,077
2015-02-02 2015-01-29 201.782 0 -635
2014-11-18 2014-11-14 187.111 635 +13 0.00% 118,815
2014-07-28 2014-07-24 173.447 622 -6,221 0.00% 107,884
2014-06-04 2014-05-30 170.393 6,843 -6,557 0.00% 1,165,999
2014-04-08 2014-04-04 161.361 13,400 +64 0.00% 2,162,232
2014-03-13 2014-03-11 153.150 13,336 +136 0.00% 2,042,403
2014-01-23 2014-01-21 161.064 13,200 +12,587 0.00% 2,126,046
2014-01-21 2014-01-17 160.738 613 -6,128 0.00% 98,532
2013-11-18 2013-11-14 167.973 6,741 +160 0.00% 1,132,307
2013-10-09 2013-10-07 171.149 6,581 +5,983 0.00% 1,126,330
2013-09-24 2013-09-19 181.678 598 -5,983 0.00% 108,644
2013-09-23 2013-09-18 172.987 6,581 +5,983 0.00% 1,138,429
2013-07-02 2013-06-27 164.463 598 -5,983 0.00% 98,349
2013-06-26 2013-06-24 159.616 6,581 +5,983 0.00% 1,050,435
2013-04-23 2013-04-19 185.355 598 -5,983 0.00% 110,843
2013-03-21 2013-03-19 177.667 6,581 +5,983 0.00% 1,169,227
2013-03-13 2013-03-11 193.141 598 +5 0.00% 115,498
2012-12-05 2012-12-03 189.601 593 -594 0.00% 112,434
2012-11-19 2012-11-15 193.847 1,187 +25 0.00% 230,097
2012-10-08 2012-10-04 195.052 1,162 +581 0.00% 226,651
2012-08-09 2012-08-07 171.123 581 -581 0.00% 99,422
2012-04-17 2012-04-13 165.183 1,162 -1,161 0.00% 191,943
2012-04-16 2012-04-12 163.892 2,323 +1,161 0.00% 380,722
2012-04-03 2012-03-30 166.130 1,162 -13,726 0.00% 193,043
2012-03-12 2012-03-08 202.033 14,888 +121 0.00% 3,007,860
2012-02-01 2012-01-30 186.064 14,767 -576 0.00% 2,747,612
2012-01-26 2012-01-19 187.279 15,343 +576 0.00% 2,873,426
2011-12-12 2011-12-08 177.371 14,767 +360 0.00% 2,619,233
2011-08-04 2011-08-02 209.927 14,407 +13,845 0.00% 3,024,421
2011-05-19 2011-05-17 210.817 562 -562 0.00% 118,479
2011-05-17 2011-05-13 216.510 1,124 +562 0.00% 243,357
2011-03-11 2011-03-09 229.787 562 +4 0.00% 129,140
2011-02-23 2011-02-21 223.693 558 -558 0.00% 124,821
2010-12-30 2010-12-28 228.532 1,116 +558 0.00% 255,042
2010-11-23 2010-11-19 244.011 558 +8 0.00% 136,158
2010-11-16 2010-11-12 255.830 550 +550 0.00% 140,706
2010-11-10 2010-11-08 265.830 0 -550
2010-04-19 2010-04-15 224.556 550 -550 0.00% 123,506
2010-03-24 2010-03-22 211.941 1,100 +8 0.00% 233,135
2010-02-25 2010-02-23 193.440 1,092 +546 0.00% 211,236
2010-01-20 2010-01-18 198.935 546 +546 0.00% 108,619
2009-05-06 2009-05-04 155.789 0 -1,076
2009-04-07 2009-04-03 146.029 1,076 -1,076 0.00% 157,127
2009-03-24 2009-03-20 122.058 2,152 +25 0.00% 262,669
2008-11-25 2008-11-21 101.122 2,127 +70 0.00% 215,086
2008-11-10 2008-11-06 126.402 2,057 +1,029 0.00% 260,010
2008-11-05 2008-11-03 137.098 1,028 -1,029 0.00% 140,937
2008-10-06 2008-10-02 149.058 2,057 +1,029 0.00% 306,612
2008-09-30 2008-09-26 166.171 1,028 +1,028 0.00% 170,823
2008-09-11 2008-09-09 190.284 0 -1,028
2008-09-09 2008-09-05 184.937 1,028 +1,028 0.00% 190,115
2008-09-02 2008-08-29 209.245 0 -1,028
2008-08-14 2008-08-12 218.774 1,028 -1,029 0.00% 224,899
2008-08-08 2008-08-05 215.857 2,057 +1,029 0.00% 444,017
2008-06-12 2008-06-10 234.720 1,028 +1,028 0.00% 241,292
2008-05-30 2008-05-28 246.388 0 -514
2008-05-29 2008-05-27 246.582 514 +514 0.00% 126,743
2008-05-23 2008-05-21 250.860 0 -514
2008-05-21 2008-05-19 257.472 514 -514 0.00% 132,341
2008-04-25 2008-04-23 262.528 1,028 -5,143 0.00% 269,879
2008-03-19 2008-03-17 220.499 6,171 -468 0.00% 1,360,701
2008-03-17 2008-03-13 229.507 6,639 +511 0.00% 1,523,698
2008-03-07 2008-03-05 254.769 6,128 +5,107 0.00% 1,561,222
2008-02-04 2008-01-31 298.634 1,021 -511 0.00% 304,905
2008-02-01 2008-01-30 304.704 1,532 +511 0.00% 466,807
2008-01-29 2008-01-25 310.187 1,021 -511 0.00% 316,701
2008-01-25 2008-01-23 303.333 1,532 +511 0.00% 464,707
2008-01-22 2008-01-18 312.145 1,021 +510 0.00% 318,701
2008-01-18 2008-01-16 304.900 511 +511 0.00% 155,804
2007-06-26 2007-06-22 182.758 0

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