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 0.210 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.210 0 +0
2025-10-09 2025-10-06 0.210 0 +0
2025-10-08 2025-10-03 0.221 0 +0
2025-10-06 2025-10-02 0.220 0 +0
2025-10-03 2025-09-30 0.219 0 +0
2025-10-02 2025-09-29 0.212 0 +0
2025-09-30 2025-09-26 0.241 0 +0
2025-09-29 2025-09-25 0.241 0 +0
2025-09-26 2025-09-24 0.241 0 +0
2025-09-25 2025-09-23 0.250 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.250 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.255 0 +0
2025-09-18 2025-09-16 0.230 0 +0
2025-09-17 2025-09-15 0.226 0 +0
2025-09-16 2025-09-12 0.246 0 +0
2025-09-15 2025-09-11 0.246 0 +0
2025-09-12 2025-09-10 0.242 0 +0
2025-09-11 2025-09-09 0.243 0 +0
2025-09-10 2025-09-08 0.240 0 +0
2025-09-09 2025-09-05 0.236 0 -1,280
2025-02-06 2025-02-04 0.450 1,280 +1,280 0.00% 576
2021-11-16 2021-11-12 1.075 0 -6,400
2021-11-05 2021-11-03 0.970 6,400 +6,400 0.00% 6,208
2021-10-12 2021-10-08 0.930 0 -9,600
2021-10-04 2021-09-29 1.070 9,600 +9,600 0.00% 10,272
2019-01-09 2019-01-07 2.000 0 -192
2018-06-25 2018-06-21 3.100 192 -3,200 0.00% 595
2018-06-19 2018-06-14 3.200 3,392 -4,800 0.00% 10,854
2018-05-14 2018-05-10 2.600 8,192 +1,600 0.01% 21,299
2017-10-27 2017-10-25 2.875 6,592 -8,000 0.00% 18,952
2017-10-26 2017-10-24 2.875 14,592 +8,000 0.01% 41,952
2017-10-19 2017-10-17 3.425 6,592 +6,400 0.00% 22,578
2017-08-25 2017-08-22 3.000 192 -6,400 0.00% 576
2017-08-15 2017-08-11 3.050 6,592 -8,640 0.00% 20,106
2017-04-05 2017-03-31 3.825 15,232 -4,160 0.01% 58,262
2017-03-06 2017-03-02 4.400 19,392 +16,000 0.01% 85,325
2017-03-02 2017-02-28 5.775 3,392 +3,200 0.00% 19,589
2016-11-23 2016-11-21 4.775 192 -3,840 0.00% 917
2016-11-22 2016-11-18 4.500 4,032 -4,160 0.00% 18,144
2016-10-31 2016-10-27 4.625 8,192 +8,000 0.01% 37,888
2016-10-03 2016-09-29 4.550 192 -8,000 0.00% 874
2016-09-22 2016-09-20 4.750 8,192 +3,200 0.01% 38,912
2016-09-21 2016-09-19 4.800 4,992 +4,800 0.00% 23,962
2016-09-20 2016-09-15 4.175 192 -3,200 0.00% 802
2016-09-06 2016-09-02 3.750 3,392 +3,200 0.00% 12,720
2016-05-17 2016-05-13 5.225 192 -640 0.00% 1,003
2016-05-11 2016-05-09 4.975 832 -2,560 0.00% 4,139
2016-05-09 2016-05-05 5.300 3,392 +3,200 0.00% 17,978
2016-03-30 2016-03-24 4.627 192 -67 0.00% 888
2016-03-17 2016-03-15 6.108 259 -4,322 0.00% 1,582
2016-03-11 2016-03-09 6.849 4,581 +4,322 0.01% 31,373
2015-10-28 2015-10-26 15.178 259 -2,161 0.00% 3,931
2015-10-16 2015-10-14 16.288 2,420 +2,161 0.00% 39,418
2015-05-05 2015-04-30 58.305 259 +259 0.00% 15,101
2014-10-27 2014-10-23 80.517 0 -432
2014-10-20 2014-10-16 76.815 432 +432 0.00% 33,184
2014-04-03 2014-04-01 36.448 0 -101,871
2014-02-21 2014-02-19 68.283 101,871 +81,497 0.15% 6,956,023
2014-02-17 2014-02-13 77.510 20,374 -4,335 0.15% 1,579,190
2014-02-14 2014-02-12 83.969 24,709 +4,335 0.18% 2,074,795
2014-02-12 2014-02-10 62.377 20,374 -81,497 0.15% 1,270,872
2013-11-15 2013-11-13 42.077 101,871 -433 0.15% 4,286,414
2013-11-14 2013-11-12 45.030 102,304 +433 0.15% 4,606,713
2013-11-12 2013-11-08 42.446 101,871 -867 0.15% 4,324,014
2013-11-11 2013-11-07 42.261 102,738 +867 0.15% 4,341,855
2013-10-29 2013-10-25 41.154 101,871 -433 0.16% 4,192,414
2013-10-24 2013-10-22 41.339 102,304 +433 0.16% 4,229,113
2013-10-23 2013-10-21 36.171 101,871 -867 0.16% 3,684,812
2013-10-21 2013-10-17 46.875 102,738 -5,635 0.16% 4,815,856
2013-10-18 2013-10-16 45.399 108,373 -9,537 0.17% 4,919,998
2013-10-17 2013-10-15 45.399 117,910 +43,349 0.18% 5,352,965
2013-10-15 2013-10-10 48.352 74,561 +867 0.11% 3,605,136
2013-10-11 2013-10-09 41.892 73,694 -1,734 0.11% 3,087,214
2013-10-10 2013-10-08 38.570 75,428 +434 0.12% 2,909,294
2013-10-09 2013-10-07 36.910 74,994 -1,734 0.12% 2,767,994
2013-10-07 2013-10-03 37.832 76,728 +433 0.12% 2,902,795
2013-10-03 2013-09-30 32.111 76,295 +867 0.12% 2,449,932
2013-09-30 2013-09-26 26.759 75,428 -867 0.12% 2,018,409
2013-09-27 2013-09-25 27.498 76,295 -867 0.12% 2,097,930
2013-09-26 2013-09-24 28.420 77,162 +867 0.12% 2,192,971
2013-09-25 2013-09-23 27.682 76,295 +867 0.12% 2,112,010
2013-09-24 2013-09-19 23.622 75,428 -867 0.12% 1,781,768
2013-09-23 2013-09-18 19.378 76,295 +434 0.12% 1,478,407
2013-09-19 2013-09-17 21.777 75,861 +51,585 0.12% 1,651,997
2013-09-18 2013-09-16 19.193 24,276 +23,409 0.04% 465,928
2013-09-17 2013-09-13 15.502 867 +867 0.00% 13,440
2013-05-31 2013-05-29 10.434 0 -1,840
2013-05-30 2013-05-28 10.260 1,840 +1,840 0.00% 18,879
2012-04-20 2012-04-18 5.788 0

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