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 0.162 2,500 +0 0.00% 405
2025-10-13 2025-10-09 0.188 2,500 +0 0.00% 470
2025-10-10 2025-10-08 0.220 2,500 +0 0.00% 550
2025-10-09 2025-10-06 0.226 2,500 +0 0.00% 565
2025-10-08 2025-10-03 0.215 2,500 +0 0.00% 538
2025-10-06 2025-10-02 0.194 2,500 +0 0.00% 485
2025-10-03 2025-09-30 0.202 2,500 +0 0.00% 505
2025-10-02 2025-09-29 0.196 2,500 +0 0.00% 490
2025-09-30 2025-09-26 0.200 2,500 +0 0.00% 500
2025-09-29 2025-09-25 0.201 2,500 +0 0.00% 503
2025-09-26 2025-09-24 0.208 2,500 +0 0.00% 520
2025-09-25 2025-09-23 0.209 2,500 +0 0.00% 522
2025-09-24 2025-09-22 0.198 2,500 +0 0.00% 495
2025-09-23 2025-09-19 0.212 2,500 +0 0.00% 530
2025-09-22 2025-09-18 0.192 2,500 +0 0.00% 480
2025-09-19 2025-09-17 0.225 2,500 +0 0.00% 562
2025-09-18 2025-09-16 0.245 2,500 +0 0.00% 612
2025-09-17 2025-09-15 0.206 2,500 +0 0.00% 515
2025-09-16 2025-09-12 0.201 2,500 +0 0.00% 503
2025-09-15 2025-09-11 0.242 2,500 +0 0.00% 605
2025-09-12 2025-09-10 0.270 2,500 +0 0.00% 675
2025-09-11 2025-09-09 0.280 2,500 +0 0.00% 700
2025-09-10 2025-09-08 0.290 2,500 +0 0.00% 725
2025-09-09 2025-09-05 0.255 2,500 +0 0.00% 638
2025-09-08 2025-09-04 0.350 2,500 +0 0.00% 875
2025-09-05 2025-09-03 0.190 2,500 +0 0.00% 475
2025-09-04 2025-09-02 0.140 2,500 +0 0.00% 350
2025-09-03 2025-09-01 0.124 2,500 +0 0.00% 310
2025-09-02 2025-08-29 0.104 2,500 +0 0.00% 260
2025-09-01 2025-08-28 0.100 2,500 +0 0.00% 250
2025-08-29 2025-08-27 0.091 2,500 +0 0.00% 228
2025-08-28 2025-08-26 0.083 2,500 +0 0.00% 208
2025-08-27 2025-08-25 0.076 2,500 +0 0.00% 190
2025-08-26 2025-08-22 0.070 2,500 +0 0.00% 175
2025-08-25 2025-08-21 0.071 2,500 +0 0.00% 177
2025-08-22 2025-08-20 0.070 2,500 +0 0.00% 175
2025-08-21 2025-08-19 0.072 2,500 +0 0.00% 180
2025-08-20 2025-08-18 0.074 2,500 +0 0.00% 185
2025-08-19 2025-08-15 0.073 2,500 +0 0.00% 182
2025-08-18 2025-08-14 0.073 2,500 +0 0.00% 182
2025-08-15 2025-08-13 0.071 2,500 +0 0.00% 177
2025-08-14 2025-08-12 0.069 2,500 +0 0.00% 173
2025-08-13 2025-08-11 0.071 2,500 +0 0.00% 177
2025-08-12 2025-08-08 0.069 2,500 +0 0.00% 173
2025-08-11 2025-08-07 0.070 2,500 +0 0.00% 175
2025-08-08 2025-08-06 0.070 2,500 +0 0.00% 175
2025-08-07 2025-08-05 0.069 2,500 +0 0.00% 173
2025-08-06 2025-08-04 0.069 2,500 +0 0.00% 173
2025-08-05 2025-08-01 0.069 2,500 +0 0.00% 173
2025-08-04 2025-07-31 0.070 2,500 +0 0.00% 175
2025-08-01 2025-07-30 0.070 2,500 +0 0.00% 175
2025-07-31 2025-07-29 0.072 2,500 +0 0.00% 180
2025-07-30 2025-07-28 0.070 2,500 +0 0.00% 175
2025-07-29 2025-07-25 0.071 2,500 +0 0.00% 177
2025-07-28 2025-07-24 0.069 2,500 +0 0.00% 173
2025-07-25 2025-07-23 0.068 2,500 +0 0.00% 170
2025-07-24 2025-07-22 0.070 2,500 +0 0.00% 175
2025-07-23 2025-07-21 0.069 2,500 +0 0.00% 173
2025-07-22 2025-07-18 0.068 2,500 +0 0.00% 170
2025-07-21 2025-07-17 0.068 2,500 +0 0.00% 170
2025-07-18 2025-07-16 0.070 2,500 +0 0.00% 175
2025-07-17 2025-07-15 0.068 2,500 +0 0.00% 170
2025-07-16 2025-07-14 0.069 2,500 +0 0.00% 173
2025-07-15 2025-07-11 0.068 2,500 +0 0.00% 170
2025-07-14 2025-07-10 0.068 2,500 +0 0.00% 170
2025-07-11 2025-07-09 0.070 2,500 +0 0.00% 175
2025-07-10 2025-07-08 0.072 2,500 +0 0.00% 180
2025-07-09 2025-07-07 0.069 2,500 +0 0.00% 173
2025-07-08 2025-07-04 0.069 2,500 +0 0.00% 173
2025-07-07 2025-07-03 0.068 2,500 +0 0.00% 170
2025-07-04 2025-07-02 0.083 2,500 +0 0.00% 208
2025-07-03 2025-06-30 0.080 2,500 +0 0.00% 200
2025-07-02 2025-06-27 0.079 2,500 +0 0.00% 198
2025-06-30 2025-06-26 0.079 2,500 +0 0.00% 198
2025-06-27 2025-06-25 0.084 2,500 +0 0.00% 210
2025-06-26 2025-06-24 0.084 2,500 +0 0.00% 210
2025-06-25 2025-06-23 0.077 2,500 +0 0.00% 192
2025-06-24 2025-06-20 0.076 2,500 +0 0.00% 190
2025-06-23 2025-06-19 0.076 2,500 +0 0.00% 190
2025-06-20 2025-06-18 0.076 2,500 +0 0.00% 190
2025-06-19 2025-06-17 0.076 2,500 +0 0.00% 190
2025-06-18 2025-06-16 0.077 2,500 +0 0.00% 192
2025-06-17 2025-06-13 0.080 2,500 +0 0.00% 200
2025-06-16 2025-06-12 0.080 2,500 +0 0.00% 200
2025-06-13 2025-06-11 0.081 2,500 +0 0.00% 202
2025-06-12 2025-06-10 0.078 2,500 +0 0.00% 195
2025-06-11 2025-06-09 0.082 2,500 +0 0.00% 205
2025-06-10 2025-06-06 0.082 2,500 +0 0.00% 205
2025-06-09 2025-06-05 0.082 2,500 +0 0.00% 205
2025-06-06 2025-06-04 0.082 2,500 +0 0.00% 205
2025-06-05 2025-06-03 0.080 2,500 +0 0.00% 200
2025-06-04 2025-06-02 0.080 2,500 +0 0.00% 200
2025-06-03 2025-05-30 0.080 2,500 +0 0.00% 200
2025-06-02 2025-05-29 0.081 2,500 +0 0.00% 202
2025-05-30 2025-05-28 0.080 2,500 +0 0.00% 200
2025-05-29 2025-05-27 0.085 2,500 +0 0.00% 213
2025-05-28 2025-05-26 0.081 2,500 +0 0.00% 202
2025-05-27 2025-05-23 0.079 2,500 +0 0.00% 198
2025-05-26 2025-05-22 0.076 2,500 +0 0.00% 190
2025-05-23 2025-05-21 0.088 2,500 +0 0.00% 220
2025-05-22 2025-05-20 0.096 2,500 +0 0.00% 240
2025-05-21 2025-05-19 0.102 2,500 +0 0.00% 255
2025-05-20 2025-05-16 0.101 2,500 +0 0.00% 253
2025-05-19 2025-05-15 0.102 2,500 +0 0.00% 255
2025-05-16 2025-05-14 0.102 2,500 +0 0.00% 255
2025-05-15 2025-05-13 0.101 2,500 +0 0.00% 253
2025-05-14 2025-05-12 0.101 2,500 +0 0.00% 253
2025-05-13 2025-05-09 0.103 2,500 +0 0.00% 258
2025-05-12 2025-05-08 0.101 2,500 +0 0.00% 253
2025-05-09 2025-05-07 0.102 2,500 +0 0.00% 255
2025-05-08 2025-05-06 0.101 2,500 +0 0.00% 253
2025-05-07 2025-05-02 0.101 2,500 +0 0.00% 253
2025-05-06 2025-04-30 0.099 2,500 +0 0.00% 248
2025-05-02 2025-04-29 0.101 2,500 +0 0.00% 253
2025-04-30 2025-04-28 0.113 2,500 +0 0.00% 282
2025-04-29 2025-04-25 0.100 2,500 +0 0.00% 250
2025-04-28 2025-04-24 0.100 2,500 +0 0.00% 250
2025-04-25 2025-04-23 0.100 2,500 +0 0.00% 250
2025-04-24 2025-04-22 0.100 2,500 +0 0.00% 250
2025-04-23 2025-04-17 0.100 2,500 +0 0.00% 250
2025-04-22 2025-04-16 0.100 2,500 +0 0.00% 250
2025-04-17 2025-04-15 0.097 2,500 +0 0.00% 242
2025-04-16 2025-04-14 0.098 2,500 +0 0.00% 245
2025-04-15 2025-04-11 0.101 2,500 +0 0.00% 253
2025-04-14 2025-04-10 0.101 2,500 +0 0.00% 253
2025-04-11 2025-04-09 0.105 2,500 +0 0.00% 262
2025-04-10 2025-04-08 0.108 2,500 +0 0.00% 270
2025-04-09 2025-04-07 0.100 2,500 +0 0.00% 250
2025-04-08 2025-04-03 0.103 2,500 +0 0.00% 258
2025-04-07 2025-04-02 0.103 2,500 +0 0.00% 258
2025-04-03 2025-04-01 0.108 2,500 +0 0.00% 270
2025-04-02 2025-03-31 0.097 2,500 +0 0.00% 242
2025-04-01 2025-03-28 0.101 2,500 +0 0.00% 253
2025-03-31 2025-03-27 0.102 2,500 +0 0.00% 255
2025-03-28 2025-03-26 0.102 2,500 +0 0.00% 255
2025-03-27 2025-03-25 0.102 2,500 +0 0.00% 255
2025-03-26 2025-03-24 0.103 2,500 +0 0.00% 258
2025-03-25 2025-03-21 0.102 2,500 +0 0.00% 255
2025-03-24 2025-03-20 0.103 2,500 +0 0.00% 258
2025-03-21 2025-03-19 0.103 2,500 +0 0.00% 258
2025-03-20 2025-03-18 0.107 2,500 -100,000 0.00% 268
2025-03-12 2025-03-10 0.103 102,500 +100,000 0.01% 10,558
2025-03-03 2025-02-27 0.143 2,500 -100,000 0.00% 357
2025-02-26 2025-02-24 0.133 102,500 +100,000 0.01% 13,632
2025-02-17 2025-02-13 0.137 2,500 -200,000 0.00% 342
2025-02-12 2025-02-10 0.128 202,500 -100,000 0.02% 25,920
2024-12-09 2024-12-05 0.086 302,500 -100,000 0.09% 26,015
2024-10-22 2024-10-18 0.089 402,500 -100,000 0.12% 35,822
2024-10-14 2024-10-09 0.125 502,500 +340,000 0.15% 62,812
2024-10-08 2024-10-04 0.147 162,500 +110,000 0.05% 23,888
2024-09-30 2024-09-26 0.099 52,500 +50,000 0.02% 5,198
2024-06-18 2024-06-14 0.405 2,500 -10,000 0.00% 1,013
2024-06-17 2024-06-13 0.460 12,500 +10,000 0.00% 5,750
2024-06-14 2024-06-12 0.450 2,500 -20,000 0.00% 1,125
2024-06-13 2024-06-11 0.430 22,500 -10,000 0.01% 9,675
2024-06-12 2024-06-07 0.405 32,500 +30,000 0.01% 13,162
2024-06-06 2024-06-04 0.370 2,500 -30,000 0.00% 925
2024-06-04 2024-05-31 0.350 32,500 -30,000 0.01% 11,375
2024-06-03 2024-05-30 0.335 62,500 +10,000 0.02% 20,938
2024-05-31 2024-05-29 0.330 52,500 +20,000 0.02% 17,325
2024-05-30 2024-05-28 0.250 32,500 -30,000 0.01% 8,125
2024-05-27 2024-05-23 0.255 62,500 +30,000 0.02% 15,938
2024-05-24 2024-05-22 0.255 32,500 +30,000 0.01% 8,288
2021-02-18 2021-02-16 19.600 2,500 +2,500 0.01% 49,000
2019-11-11 2019-11-07 18.311 0 -279
2019-03-13 2019-03-11 43.214 279 -409 0.01% 12,057
2018-02-02 2018-01-31 55.666 688 -273 0.02% 38,298
2018-01-12 2018-01-10 54.201 961 -683 0.03% 52,087
2018-01-08 2018-01-04 49.806 1,644 -409 0.05% 81,881
2018-01-04 2018-01-02 52.736 2,053 +409 0.06% 108,267
2018-01-03 2017-12-29 55.666 1,644 -546 0.05% 91,515
2018-01-02 2017-12-28 55.666 2,190 +956 0.06% 121,908
2017-12-29 2017-12-27 51.271 1,234 +546 0.04% 63,269
2017-12-21 2017-12-19 43.947 688 -137 0.02% 30,235
2017-12-14 2017-12-12 43.947 825 -273 0.02% 36,256
2017-12-05 2017-12-01 42.482 1,098 -546 0.03% 46,645
2017-12-04 2017-11-30 47.609 1,644 +546 0.05% 78,269
2017-11-28 2017-11-24 42.482 1,098 -546 0.03% 46,645
2017-11-13 2017-11-09 42.482 1,644 +683 0.05% 69,840
2017-10-23 2017-10-19 42.482 961 +409 0.03% 40,825
2017-09-11 2017-09-07 50.539 552 -409 0.02% 27,897
2017-09-08 2017-09-06 53.468 961 -410 0.03% 51,383
2017-09-07 2017-09-05 54.933 1,371 +410 0.04% 75,314
2017-09-06 2017-09-04 54.933 961 +409 0.03% 52,791
2017-08-04 2017-08-02 46.144 552 -273 0.02% 25,471
2017-07-28 2017-07-26 43.947 825 -273 0.03% 36,256
2017-07-27 2017-07-25 47.609 1,098 +546 0.04% 52,275
2017-06-29 2017-06-27 68.117 552 -955 0.02% 37,601
2017-06-20 2017-06-16 75.442 1,507 -273 0.06% 113,691
2017-06-07 2017-06-05 76.174 1,780 +273 0.07% 135,590
2017-06-05 2017-06-01 76.174 1,507 +409 0.06% 114,795
2017-03-01 2017-02-27 117.191 1,098 -191 0.04% 128,676
2017-02-28 2017-02-24 122.318 1,289 -82 0.05% 157,668
2017-02-20 2017-02-16 126.713 1,371 +273 0.06% 173,723
2017-01-03 2016-12-29 125.980 1,098 +69 0.05% 138,327
2016-12-20 2016-12-16 127.445 1,029 +136 0.05% 131,141
2016-10-28 2016-10-26 106.937 893 -273 0.05% 95,495
2016-10-27 2016-10-25 106.204 1,166 -273 0.06% 123,834
2016-10-17 2016-10-13 146.489 1,439 +410 0.07% 210,798
2016-10-14 2016-10-12 112.796 1,029 +136 0.05% 116,068
2016-07-29 2016-07-27 183.111 893 +68 0.06% 163,518
2016-05-20 2016-05-18 186.773 825 -409 0.05% 154,088
2016-05-12 2016-05-10 230.720 1,234 -342 0.08% 284,708
2016-05-09 2016-05-05 180.914 1,576 +274 0.10% 285,120
2016-04-26 2016-04-22 169.195 1,302 +68 0.09% 220,291
2016-04-21 2016-04-19 153.813 1,234 +409 0.08% 189,806
2016-04-20 2016-04-18 169.927 825 -409 0.05% 140,190
2016-04-19 2016-04-15 155.278 1,234 -205 0.08% 191,613
2016-04-08 2016-04-06 101.810 1,439 +273 0.09% 146,504
2016-04-07 2016-04-05 102.542 1,166 -478 0.08% 119,564
2016-04-01 2016-03-30 98.880 1,644 +273 0.11% 162,559
2016-03-24 2016-03-22 73.977 1,371 +205 0.09% 101,422
2016-03-09 2016-03-07 112.064 1,166 +410 0.08% 130,667
2016-03-01 2016-02-26 110.599 756 +136 0.05% 83,613
2016-02-29 2016-02-25 108.402 620 -723 0.04% 67,209
2016-02-26 2016-02-24 98.148 1,343 +1,133 0.09% 131,812
2016-02-25 2016-02-23 112.796 210 -157 0.01% 23,687
2016-01-21 2016-01-19 143.559 367 +13 0.02% 52,686
2016-01-20 2016-01-18 157.476 354 +35 0.02% 55,746
2016-01-11 2016-01-07 181.646 319 +27 0.02% 57,945
2016-01-04 2015-12-29 267.342 292 +82 0.02% 78,064
2015-12-28 2015-12-22 292.978 210 +41 0.01% 61,525
2015-12-08 2015-12-04 281.991 169 -55 0.01% 47,656
2015-12-03 2015-12-01 267.342 224 +55 0.01% 59,885
2015-11-20 2015-11-18 303.964 169 +54 0.01% 51,370
2015-11-12 2015-11-10 292.978 115 -82 0.01% 33,692
2015-11-11 2015-11-09 292.978 197 +41 0.01% 57,717
2015-11-02 2015-10-29 395.520 156 +41 0.21% 61,701
2015-10-28 2015-10-26 439.467 115 -68 0.16% 50,539
2015-10-27 2015-10-23 439.467 183 +109 0.25% 80,422
2015-10-26 2015-10-22 417.493 74 +21 0.10% 30,895
2015-10-20 2015-10-16 439.467 53 +24 0.07% 23,292
2015-10-13 2015-10-09 542.009 29 -12 0.04% 15,718
2015-10-09 2015-10-07 450.701 41 -124 0.06% 18,479
2015-10-02 2015-09-29 499.769 165 +49 0.06% 82,462
2015-09-16 2015-09-14 401.633 116 -49 0.04% 46,589
2015-09-11 2015-09-09 405.268 165 +33 0.06% 66,869
2015-08-25 2015-08-21 423.441 132 +82 0.05% 55,894
2015-08-24 2015-08-20 499.769 50 -82 0.02% 24,988
2015-08-19 2015-08-17 414.354 132 -33 0.05% 54,695
2015-08-18 2015-08-14 454.336 165 +33 0.06% 74,965
2015-08-11 2015-08-07 517.943 132 -50 0.05% 68,368
2015-07-03 2015-06-30 1163.100 182 -33 0.06% 211,684
2015-07-02 2015-06-29 1144.926 215 +33 0.07% 246,159
2015-06-29 2015-06-25 1326.661 182 -16 0.06% 241,452
2015-06-26 2015-06-24 1308.487 198 -22 0.07% 259,080
2015-06-25 2015-06-23 1290.314 220 +38 0.08% 283,869
2015-06-19 2015-06-17 1526.568 182 -51 0.06% 277,835
2015-06-18 2015-06-16 1472.048 233 +84 0.08% 342,987
2015-06-15 2015-06-11 1599.262 149 -33 0.05% 238,290
2015-06-12 2015-06-10 1544.742 182 -33 0.06% 281,143
2015-06-11 2015-06-09 1653.782 215 -16 0.07% 355,563
2015-06-10 2015-06-08 2071.771 231 +49 0.08% 478,579
2015-06-08 2015-06-04 1508.395 182 +99 0.06% 274,528
2015-06-05 2015-06-03 1472.048 83 -16 0.03% 122,180
2015-06-04 2015-06-02 1508.395 99 +16 0.03% 149,331
2015-06-03 2015-06-01 1508.395 83 -16 0.03% 125,197
2015-06-02 2015-05-29 1435.701 99 +16 0.03% 142,134
2015-06-01 2015-05-28 1472.048 83 -16 0.03% 122,180
2015-05-28 2015-05-26 1472.048 99 +16 0.03% 145,733
2015-05-27 2015-05-22 1508.395 83 +33 0.03% 125,197
2015-05-07 2015-05-05 1381.181 50 +50 0.02% 69,059
2007-06-26 2007-06-22 0

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