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 2.400 20,000 +0 0.00% 48,000
2025-10-13 2025-10-09 2.350 20,000 +0 0.00% 47,000
2025-10-10 2025-10-08 2.270 20,000 +0 0.00% 45,400
2025-10-09 2025-10-06 2.250 20,000 +0 0.00% 45,000
2025-10-08 2025-10-03 2.300 20,000 +0 0.00% 46,000
2025-10-06 2025-10-02 2.240 20,000 +0 0.00% 44,800
2025-10-03 2025-09-30 2.240 20,000 +0 0.00% 44,800
2025-10-02 2025-09-29 2.210 20,000 +0 0.00% 44,200
2025-09-30 2025-09-26 2.140 20,000 +0 0.00% 42,800
2025-09-29 2025-09-25 2.160 20,000 +0 0.00% 43,200
2025-09-26 2025-09-24 2.190 20,000 +0 0.00% 43,800
2025-09-25 2025-09-23 2.220 20,000 +0 0.00% 44,400
2025-09-24 2025-09-22 2.230 20,000 +0 0.00% 44,600
2025-09-23 2025-09-19 2.260 20,000 +0 0.00% 45,200
2025-09-22 2025-09-18 2.330 20,000 +0 0.00% 46,600
2025-09-19 2025-09-17 2.390 20,000 +0 0.00% 47,800
2025-09-18 2025-09-16 2.390 20,000 +0 0.00% 47,800
2025-09-17 2025-09-15 2.400 20,000 +0 0.00% 48,000
2025-09-16 2025-09-12 2.440 20,000 +0 0.00% 48,800
2025-09-15 2025-09-11 2.470 20,000 +0 0.00% 49,400
2025-09-12 2025-09-10 2.450 20,000 +0 0.00% 49,000
2025-09-11 2025-09-09 2.460 20,000 +0 0.00% 49,200
2025-09-10 2025-09-08 2.460 20,000 +0 0.00% 49,200
2025-09-09 2025-09-05 2.400 20,000 +0 0.00% 48,000
2025-09-08 2025-09-04 2.310 20,000 +0 0.00% 46,200
2025-09-05 2025-09-03 2.330 20,000 +0 0.00% 46,600
2025-09-04 2025-09-02 2.330 20,000 +0 0.00% 46,600
2025-09-03 2025-09-01 2.290 20,000 +0 0.00% 45,800
2025-09-02 2025-08-29 2.210 20,000 +0 0.00% 44,200
2025-09-01 2025-08-28 2.090 20,000 +0 0.00% 41,800
2025-08-29 2025-08-27 2.110 20,000 +0 0.00% 42,200
2025-08-28 2025-08-26 2.140 20,000 +0 0.00% 42,800
2025-08-27 2025-08-25 2.140 20,000 +0 0.00% 42,800
2025-08-26 2025-08-22 2.130 20,000 +0 0.00% 42,600
2025-08-25 2025-08-21 2.150 20,000 +0 0.00% 43,000
2025-08-22 2025-08-20 2.110 20,000 +0 0.00% 42,200
2025-08-21 2025-08-19 2.070 20,000 +0 0.00% 41,400
2025-08-20 2025-08-18 2.060 20,000 +0 0.00% 41,200
2025-08-19 2025-08-15 2.070 20,000 +0 0.00% 41,400
2025-08-18 2025-08-14 2.040 20,000 +0 0.00% 40,800
2025-08-15 2025-08-13 2.040 20,000 +0 0.00% 40,800
2025-08-14 2025-08-12 2.050 20,000 +0 0.00% 41,000
2025-08-13 2025-08-11 2.040 20,000 +0 0.00% 40,800
2025-08-12 2025-08-08 2.050 20,000 +0 0.00% 41,000
2025-08-11 2025-08-07 2.020 20,000 +0 0.00% 40,400
2025-08-08 2025-08-06 2.020 20,000 +0 0.00% 40,400
2025-08-07 2025-08-05 2.020 20,000 +0 0.00% 40,400
2025-08-06 2025-08-04 1.980 20,000 +0 0.00% 39,600
2025-08-05 2025-08-01 1.950 20,000 +0 0.00% 39,000
2025-08-04 2025-07-31 1.980 20,000 +0 0.00% 39,600
2025-08-01 2025-07-30 2.030 20,000 +0 0.00% 40,600
2025-07-31 2025-07-29 1.980 20,000 +0 0.00% 39,600
2025-07-30 2025-07-28 1.990 20,000 +0 0.00% 39,800
2025-07-29 2025-07-25 2.000 20,000 +0 0.00% 40,000
2025-07-28 2025-07-24 2.060 20,000 +0 0.00% 41,200
2025-07-25 2025-07-23 2.060 20,000 +0 0.00% 41,200
2025-07-24 2025-07-22 2.210 20,000 +0 0.00% 44,200
2025-07-23 2025-07-21 2.110 20,000 -2,000 0.00% 42,200
2025-07-02 2025-06-27 2.060 22,000 +748 0.00% 45,321
2024-07-12 2024-07-10 1.781 21,252 -309,118 0.00% 37,840
2024-07-11 2024-07-09 1.801 330,370 +309,118 0.01% 595,079
2024-07-03 2024-06-28 1.737 21,252 +101 0.00% 36,916
2024-05-30 2024-05-28 1.747 21,151 -19,228 0.00% 36,960
2023-06-30 2023-06-28 1.583 40,379 +857 0.00% 63,937
2023-06-05 2023-06-01 1.700 39,522 +18,820 0.00% 67,200
2023-05-31 2023-05-29 1.785 20,702 -18,820 0.00% 36,960
2023-02-10 2023-02-08 1.552 39,522 -310,529 0.00% 61,320
2023-02-09 2023-02-07 1.509 350,051 +282,299 0.01% 528,241
2023-02-08 2023-02-06 1.467 67,752 -18,820 0.00% 99,360
2023-01-11 2023-01-09 1.382 86,572 +28,230 0.00% 119,600
2023-01-06 2023-01-04 1.435 58,342 +18,820 0.00% 83,700
2022-10-31 2022-10-27 1.243 39,522 +18,820 0.00% 49,140
2022-10-20 2022-10-18 1.870 20,702 -18,820 0.00% 38,720
2022-10-19 2022-10-17 1.870 39,522 +18,820 0.00% 73,920
2022-10-13 2022-10-11 1.796 20,702 -18,820 0.00% 37,180
2022-09-23 2022-09-21 1.807 39,522 +18,820 0.00% 71,400
2022-09-15 2022-09-13 1.955 20,702 -84,690 0.00% 40,480
2022-09-14 2022-09-09 1.977 105,392 -18,820 0.00% 208,321
2022-08-19 2022-08-17 1.552 124,212 -18,819 0.00% 192,721
2022-08-18 2022-08-16 1.552 143,031 +18,819 0.00% 221,919
2022-01-25 2022-01-21 1.658 124,212 -65,869 0.00% 205,921
2022-01-24 2022-01-20 1.679 190,081 -18,820 0.00% 319,160
2022-01-18 2022-01-14 1.647 208,901 +18,820 0.00% 344,100
2022-01-17 2022-01-13 1.647 190,081 -18,820 0.00% 313,100
2022-01-13 2022-01-11 1.668 208,901 +47,050 0.00% 348,540
2022-01-11 2022-01-07 1.658 161,851 -18,820 0.00% 268,319
2022-01-06 2022-01-04 1.785 180,671 -37,640 0.00% 322,560
2021-12-29 2021-12-24 1.998 218,311 +56,460 0.00% 436,160
2021-12-23 2021-12-21 1.860 161,851 +18,820 0.00% 300,999
2021-12-22 2021-12-20 1.796 143,031 +18,819 0.00% 256,879
2021-12-21 2021-12-17 1.838 124,212 -75,279 0.00% 228,361
2021-12-20 2021-12-16 1.700 199,491 +28,230 0.00% 339,200
2021-12-17 2021-12-15 1.626 171,261 +103,509 0.00% 278,459
2021-10-28 2021-10-26 1.403 67,752 -18,820 0.00% 95,040
2021-10-22 2021-10-20 1.488 86,572 -9,410 0.00% 128,801
2021-10-12 2021-10-08 1.509 95,982 +28,230 0.00% 144,841
2021-10-11 2021-10-07 1.658 67,752 +47,050 0.00% 112,320
2021-09-10 2021-09-08 1.605 20,702 -9,410 0.00% 33,220
2021-09-08 2021-09-06 1.605 30,112 +9,410 0.00% 48,320
2021-08-31 2021-08-27 1.467 20,702 -18,820 0.00% 30,360
2021-08-27 2021-08-25 1.562 39,522 +18,820 0.00% 61,740
2021-07-02 2021-06-29 1.543 20,702 +1,740 0.00% 31,944
2020-07-02 2020-06-29 1.248 18,962 +1,335 0.00% 23,667
2019-07-04 2019-07-02 2.699 17,627 +999 0.00% 47,575
2018-07-05 2018-07-03 3.313 16,628 +756 0.00% 55,086
2018-03-02 2018-02-28 3.465 15,872 +14,429 0.00% 55,001
2017-05-12 2017-05-10 3.576 1,443 -7,214 0.00% 5,160
2017-05-11 2017-05-09 3.590 8,657 +7,214 0.00% 31,079
2017-02-17 2017-02-15 3.133 1,443 -2,886 0.00% 4,520
2016-10-04 2016-09-30 2.869 4,329 +2,886 0.00% 12,421
2016-07-06 2016-07-04 3.398 1,443 +131 0.00% 4,904
2015-06-30 2015-06-26 6.491 1,312 +52 0.00% 8,516
2014-07-11 2014-07-09 5.967 1,260 -6,302 0.00% 7,518
2014-07-10 2014-07-08 5.919 7,562 -6,301 0.00% 44,762
2014-06-17 2014-06-13 5.297 13,863 +657 0.00% 73,439
2014-01-16 2014-01-14 5.664 13,206 +1,200 0.00% 74,798
2014-01-08 2014-01-06 5.864 12,006 -24,011 0.00% 70,401
2014-01-06 2014-01-02 5.881 36,017 +24,011 0.00% 211,798
2014-01-02 2013-12-27 5.964 12,006 -2,401 0.00% 71,601
2013-12-27 2013-12-20 5.697 14,407 +2,401 0.00% 82,080
2013-12-13 2013-12-11 6.097 12,006 -1,200 0.00% 73,201
2013-10-25 2013-10-23 5.881 13,206 +1,200 0.00% 77,658
2013-07-31 2013-07-29 5.731 12,006 -6,003 0.00% 68,801
2013-07-03 2013-06-28 5.429 18,009 +659 0.00% 97,780
2013-03-06 2013-03-04 6.035 17,350 +5,784 0.00% 104,702
2013-03-05 2013-03-01 6.035 11,566 -9,254 0.00% 69,797
2013-01-04 2013-01-02 5.257 20,820 -5,783 0.00% 109,442
2012-12-18 2012-12-14 5.066 26,603 +5,783 0.00% 134,781
2012-12-14 2012-12-12 5.049 20,820 -1,156 0.00% 105,122
2012-08-22 2012-08-20 4.824 21,976 -11,567 0.00% 106,019
2012-06-15 2012-06-13 5.066 33,543 -1,156 0.00% 169,941
2012-06-11 2012-06-07 5.251 34,699 +1,565 0.00% 182,221
2012-06-07 2012-06-05 4.926 33,134 -1,104 0.00% 163,202
2012-05-09 2012-05-07 4.817 34,238 +1,104 0.00% 164,920
2012-02-20 2012-02-16 5.469 33,134 -1,104 0.00% 181,203
2012-02-09 2012-02-07 4.980 34,238 -3,313 0.00% 170,500
2011-05-13 2011-05-11 5.469 37,551 -5,523 0.00% 205,358
2011-05-11 2011-05-06 5.614 43,074 -1,104 0.00% 241,802
2011-05-03 2011-04-28 5.241 44,178 +1,287 0.00% 231,543
2010-11-22 2010-11-18 5.428 42,891 +1,072 0.00% 232,798
2010-11-05 2010-11-03 5.931 41,819 +2,144 0.00% 248,039
2010-10-05 2010-09-30 6.043 39,675 +19,302 0.00% 239,763
2010-09-20 2010-09-16 6.267 20,373 -42,892 0.00% 127,677
2010-06-23 2010-06-21 6.435 63,265 -10,723 0.00% 407,101
2010-06-21 2010-06-17 6.155 73,988 +10,723 0.00% 455,402
2010-06-02 2010-05-31 5.689 63,265 -5,361 0.00% 359,901
2010-05-27 2010-05-25 5.185 68,626 +5,361 0.00% 355,838
2010-05-11 2010-05-07 5.742 63,265 +1,619 0.00% 363,294
2010-04-20 2010-04-16 6.680 61,646 -10,449 0.00% 411,817
2010-03-22 2010-03-18 6.987 72,095 +10,449 0.00% 503,700
2010-03-17 2010-03-15 6.910 61,646 +1,044 0.00% 425,977
2010-03-16 2010-03-12 6.987 60,602 +10,449 0.00% 423,403
2010-03-04 2010-03-02 7.121 50,153 -20,897 0.00% 357,120
2010-02-12 2010-02-10 6.891 71,050 -3,135 0.00% 489,599
2010-02-04 2010-02-02 6.738 74,185 -5,224 0.00% 499,842
2010-02-02 2010-01-29 6.374 79,409 +5,224 0.00% 506,160
2010-01-06 2010-01-04 6.393 74,185 +5,225 0.00% 474,282
2009-12-03 2009-12-01 6.585 68,960 +5,224 0.00% 454,077
2009-11-25 2009-11-23 7.006 63,736 +3,134 0.00% 446,519
2009-11-19 2009-11-17 7.235 60,602 +10,449 0.00% 438,483
2009-11-05 2009-11-03 6.987 50,153 +20,897 0.00% 350,400
2009-11-04 2009-11-02 7.025 29,256 +5,224 0.00% 205,520
2009-10-28 2009-10-23 7.714 24,032 -15,673 0.00% 185,382
2009-10-23 2009-10-21 8.020 39,705 +20,898 0.00% 318,444
2009-10-22 2009-10-20 7.714 18,807 +15,672 0.00% 145,077
2009-10-09 2009-10-07 7.752 3,135 -5,224 0.00% 24,303
2009-10-06 2009-10-02 7.408 8,359 +5,224 0.00% 61,921
2009-08-20 2009-08-18 8.767 3,135 -9,403 0.00% 27,484
2009-07-30 2009-07-28 9.762 12,538 -3,135 0.00% 122,397
2009-07-28 2009-07-24 9.379 15,673 +12,538 0.00% 147,002
2009-07-20 2009-07-16 8.767 3,135 -2,089 0.00% 27,484
2009-07-17 2009-07-15 8.594 5,224 -5,225 0.00% 44,898
2009-07-14 2009-07-10 8.327 10,449 -4,179 0.00% 87,004
2009-07-13 2009-07-09 8.307 14,628 +5,224 0.00% 121,520
2009-07-10 2009-07-08 8.403 9,404 +6,269 0.00% 79,023
2009-07-09 2009-07-07 8.728 3,135 +3,135 0.00% 27,364
2009-06-30 2009-06-26 9.169 0 -8,359
2009-06-24 2009-06-22 8.594 8,359 -4,179 0.00% 71,841
2009-06-22 2009-06-18 8.327 12,538 -2,090 0.00% 104,398
2009-06-18 2009-06-16 8.193 14,628 +4,179 0.00% 119,840
2009-06-12 2009-06-10 8.958 10,449 -4,179 0.00% 93,604
2009-06-11 2009-06-09 8.671 14,628 +9,404 0.00% 126,840
2009-06-10 2009-06-08 8.977 5,224 -5,225 0.00% 46,898
2009-06-09 2009-06-05 8.882 10,449 -8,358 0.00% 92,804
2009-06-08 2009-06-04 8.288 18,807 -3,135 0.00% 155,877
2009-06-05 2009-06-03 8.365 21,942 +16,718 0.00% 183,540
2009-06-01 2009-05-27 7.523 5,224 -4,180 0.00% 39,298
2009-05-14 2009-05-12 7.044 9,404 +4,180 0.00% 66,242
2009-05-13 2009-05-11 7.312 5,224 +5,224 0.00% 38,198
2009-05-06 2009-05-04 7.599 0 -4,179
2009-04-30 2009-04-28 7.209 4,179 +140 0.00% 30,128
2009-04-23 2009-04-21 7.487 4,039 +4,039 0.00% 30,239
2009-04-17 2009-04-15 7.883 0 -3,029
2009-04-09 2009-04-07 7.645 3,029 +3,029 0.00% 23,157
2009-04-07 2009-04-03 7.922 0 -5,049
2009-03-24 2009-03-20 6.833 5,049 -5,049 0.00% 34,501
2009-03-02 2009-02-26 6.635 10,098 +5,049 0.00% 67,001
2009-02-23 2009-02-19 7.328 5,049 +5,049 0.00% 37,001
2009-02-10 2009-02-06 7.784 0 -5,049
2009-01-23 2009-01-21 6.774 5,049 -5,049 0.00% 34,201
2009-01-21 2009-01-19 6.952 10,098 -5,049 0.00% 70,201
2009-01-19 2009-01-15 6.595 15,147 +5,049 0.00% 99,901
2009-01-14 2009-01-12 7.150 10,098 +10,098 0.00% 72,201
2008-12-19 2008-12-17 8.101 0 -10,098
2008-12-15 2008-12-11 7.586 10,098 +10,098 0.00% 76,601
2008-11-28 2008-11-26 6.338 0 -10,098
2008-11-24 2008-11-20 5.645 10,098 +10,098 0.00% 57,001
2008-11-21 2008-11-19 6.061 0 -10,098
2008-11-20 2008-11-18 5.744 10,098 -2,019 0.00% 58,001
2008-11-18 2008-11-14 5.645 12,117 +10,097 0.00% 68,398
2008-11-17 2008-11-13 5.090 2,020 +2,020 0.00% 10,282
2008-11-13 2008-11-11 5.566 0 -3,029
2008-11-10 2008-11-06 5.150 3,029 +3,029 0.00% 15,598
2008-10-31 2008-10-29 5.249 0 -28,274
2008-10-29 2008-10-27 4.476 28,274 +3,029 0.00% 126,560
2008-10-24 2008-10-22 6.595 25,245 +10,098 0.00% 166,502
2008-10-23 2008-10-21 8.022 15,147 +10,098 0.00% 121,502
2008-10-21 2008-10-17 7.447 5,049 -10,098 0.00% 37,601
2008-10-15 2008-10-13 6.477 15,147 -6,058 0.00% 98,101
2008-09-30 2008-09-26 9.111 21,205 +2,019 0.00% 193,196
2008-09-26 2008-09-24 9.507 19,186 +3,029 0.00% 182,401
2008-04-29 2008-04-25 10.551 16,157 +416 0.00% 170,465
2008-04-01 2008-03-28 8.721 15,741 -1,968 0.00% 137,277
2008-03-26 2008-03-20 6.932 17,709 -9,838 0.00% 122,760
2008-03-25 2008-03-19 7.542 27,547 +1,967 0.00% 207,757
2008-02-29 2008-02-27 11.384 25,580 -4,919 0.00% 291,204
2008-02-28 2008-02-26 10.632 30,499 -9,838 0.00% 324,261
2008-02-27 2008-02-25 10.408 40,337 +14,757 0.00% 419,838
2008-02-05 2008-02-01 10.713 25,580 -2,951 0.00% 274,043
2007-12-20 2007-12-18 13.173 28,531 -4,919 0.00% 375,837
2007-11-16 2007-11-14 14.881 33,450 +4,919 0.00% 497,755
2007-10-30 2007-10-26 18.194 28,531 -245,959 0.00% 519,096
2007-10-29 2007-10-25 18.743 274,490 +241,040 0.02% 5,144,764
2007-10-26 2007-10-24 18.641 33,450 -4,920 0.00% 623,553
2007-10-24 2007-10-22 18.174 38,370 +1,968 0.00% 697,328
2007-10-22 2007-10-17 18.946 36,402 -984 0.00% 689,683
2007-10-17 2007-10-15 19.394 37,386 +2,952 0.00% 725,046
2007-10-10 2007-10-08 18.824 34,434 +4,919 0.00% 648,196
2007-10-04 2007-10-02 19.231 29,515 -1,968 0.00% 567,599
2007-10-03 2007-09-28 18.153 31,483 -5,903 0.00% 571,526
2007-10-02 2007-09-27 16.995 37,386 +984 0.00% 635,365
2007-09-28 2007-09-25 16.771 36,402 -1,968 0.00% 610,502
2007-09-25 2007-09-21 15.775 38,370 +9,839 0.00% 605,287
2007-09-21 2007-09-19 16.060 28,531 +1,967 0.00% 458,197
2007-09-18 2007-09-14 16.608 26,564 -14,757 0.00% 441,188
2007-09-07 2007-09-05 16.019 41,321 +9,838 0.00% 661,919
2007-09-06 2007-09-04 16.446 31,483 +4,919 0.00% 517,765
2007-09-04 2007-08-31 16.771 26,564 -9,838 0.00% 445,508
2007-09-03 2007-08-30 15.958 36,402 +4,919 0.00% 580,902
2007-08-31 2007-08-29 16.304 31,483 +9,839 0.00% 513,285
2007-08-30 2007-08-28 18.174 21,644 +4,919 0.00% 393,354
2007-08-28 2007-08-24 16.161 16,725 -984 0.00% 270,297
2007-08-27 2007-08-23 15.287 17,709 -1,968 0.00% 270,720
2007-08-20 2007-08-16 10.530 19,677 -1,967 0.00% 207,203
2007-08-14 2007-08-10 12.014 21,644 +4,919 0.00% 260,036
2007-08-13 2007-08-09 12.400 16,725 -984 0.00% 207,398
2007-08-06 2007-08-02 12.726 17,709 +1,968 0.00% 225,360
2007-07-30 2007-07-26 13.356 15,741 +4,919 0.00% 210,235
2007-07-24 2007-07-20 12.136 10,822 +1,967 0.00% 131,338
2007-07-20 2007-07-18 12.461 8,855 +3,936 0.00% 110,346
2007-07-18 2007-07-16 50.509 4,919 +2,951 0.00% 248,452
2007-07-17 2007-07-13 50.426 1,968 +1,003 0.00% 99,238
2007-07-13 2007-07-11 49.928 965 +483 0.00% 48,181
2007-07-06 2007-07-04 52.167 482 +482 0.00% 25,145
2007-06-26 2007-06-22 48.850 0

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