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 0.435 19,761 +0 0.00% 8,596
2025-10-13 2025-10-09 0.435 19,761 +0 0.00% 8,596
2025-10-10 2025-10-08 0.400 19,761 +0 0.00% 7,904
2025-10-09 2025-10-06 0.390 19,761 +0 0.00% 7,707
2025-10-08 2025-10-03 0.375 19,761 +0 0.00% 7,410
2025-10-06 2025-10-02 0.340 19,761 +0 0.00% 6,719
2025-10-03 2025-09-30 0.325 19,761 +0 0.00% 6,422
2025-10-02 2025-09-29 0.315 19,761 +0 0.00% 6,225
2025-09-30 2025-09-26 0.280 19,761 +0 0.00% 5,533
2025-09-29 2025-09-25 0.265 19,761 +0 0.00% 5,237
2025-09-26 2025-09-24 0.280 19,761 +0 0.00% 5,533
2025-09-25 2025-09-23 0.280 19,761 -1 0.00% 5,533
2025-09-24 2025-09-22 0.280 19,762 +1 0.00% 5,533
2024-10-03 2024-09-30 0.320 19,761 -10,500 0.00% 6,324
2021-12-02 2021-11-30 0.220 30,261 -980 0.00% 6,657
2020-12-07 2020-12-03 0.500 31,241 -49,000 0.00% 15,621
2020-12-04 2020-12-02 0.520 80,241 +42,000 0.01% 41,725
2020-07-30 2020-07-28 0.480 38,241 -9,800 0.00% 18,356
2020-04-27 2020-04-23 0.440 48,041 +7,000 0.01% 21,138
2020-04-24 2020-04-22 0.360 41,041 +9,800 0.01% 14,775
2019-06-27 2019-06-25 1.320 31,241 -10,500 0.00% 41,238
2019-06-26 2019-06-24 1.300 41,741 -14,000 0.01% 54,263
2019-06-25 2019-06-21 1.260 55,741 +10,500 0.01% 70,234
2019-06-24 2019-06-20 1.240 45,241 +14,000 0.01% 56,099
2018-01-30 2018-01-26 3.020 31,241 -14,000 0.00% 94,348
2018-01-29 2018-01-25 3.140 45,241 +14,000 0.01% 142,057
2018-01-22 2018-01-18 3.540 31,241 -10,500 0.00% 110,593
2018-01-19 2018-01-17 3.460 41,741 +10,500 0.01% 144,424
2018-01-18 2018-01-16 3.520 31,241 -16,800 0.00% 109,968
2018-01-17 2018-01-15 3.520 48,041 -14,000 0.01% 169,104
2018-01-16 2018-01-12 3.440 62,041 +28,000 0.01% 213,421
2018-01-12 2018-01-10 3.520 34,041 -38,500 0.01% 119,824
2018-01-11 2018-01-09 3.480 72,541 -7,000 0.01% 252,443
2018-01-10 2018-01-08 3.300 79,541 -3,500 0.01% 262,485
2018-01-08 2018-01-04 3.460 83,041 +38,500 0.01% 287,322
2018-01-05 2018-01-03 3.520 44,541 +10,500 0.01% 156,784
2017-12-28 2017-12-22 2.620 34,041 -24,500 0.01% 89,187
2017-12-21 2017-12-19 2.660 58,541 +27,300 0.01% 155,719
2017-12-20 2017-12-18 2.640 31,241 -10,500 0.00% 82,476
2017-12-15 2017-12-13 2.600 41,741 -10,500 0.01% 108,527
2017-12-12 2017-12-08 2.460 52,241 +10,500 0.01% 128,513
2017-11-30 2017-11-28 2.780 41,741 -3,500 0.01% 116,040
2017-11-29 2017-11-27 2.900 45,241 +14,000 0.01% 131,199
2017-11-17 2017-11-15 2.840 31,241 -4,200 0.00% 88,724
2017-11-16 2017-11-14 2.900 35,441 -6,300 0.01% 102,779
2017-11-15 2017-11-13 2.860 41,741 +10,500 0.01% 119,379
2017-10-18 2017-10-16 2.840 31,241 +10,500 0.00% 88,724
2017-09-05 2017-09-01 2.540 20,741 -21,000 0.00% 52,682
2017-08-18 2017-08-16 2.360 41,741 +21,000 0.01% 98,509
2017-05-26 2017-05-24 4.680 20,741 +161 0.00% 97,068
2017-02-23 2017-02-21 3.340 20,580 -35,000 0.00% 68,737
2017-02-22 2017-02-20 3.620 55,580 +35,000 0.01% 201,200
2016-03-24 2016-03-22 5.900 20,580 +9,800 0.00% 121,422
2015-09-24 2015-09-22 16.400 10,780 -44,100 0.00% 176,792
2015-09-23 2015-09-21 16.800 54,880 -700 0.01% 921,984
2015-09-22 2015-09-18 16.800 55,580 +42,700 0.01% 933,744
2015-09-21 2015-09-17 15.200 12,880 +2,100 0.00% 195,776
2015-09-01 2015-08-28 15.600 10,780 -35,000 0.00% 168,168
2015-08-31 2015-08-27 15.600 45,780 +35,000 0.01% 714,168
2015-08-26 2015-08-24 14.400 10,780 -35,000 0.00% 155,232
2015-08-21 2015-08-19 17.000 45,780 +35,000 0.01% 778,260
2015-08-20 2015-08-18 15.200 10,780 -35,000 0.00% 163,856
2015-08-18 2015-08-14 17.400 45,780 -700 0.01% 796,572
2015-08-13 2015-08-11 17.800 46,480 +700 0.02% 827,344
2015-08-10 2015-08-06 23.800 45,780 -4,900 0.02% 1,089,564
2015-07-30 2015-07-28 18.200 50,680 +39,900 0.02% 922,376
2015-07-29 2015-07-27 17.600 10,780 -35,000 0.00% 189,728
2015-07-23 2015-07-21 21.600 45,780 +30,100 0.02% 988,848
2015-07-08 2015-07-06 9.800 15,680 +4,900 0.01% 153,664
2015-07-03 2015-06-30 19.800 10,780 -2,100 0.00% 213,444
2015-06-22 2015-06-18 25.800 12,880 +9,800 0.01% 332,304
2015-06-15 2015-06-11 25.000 3,080 -4,900 0.00% 77,000
2015-06-11 2015-06-09 26.400 7,980 -35,000 0.00% 210,672
2015-06-08 2015-06-04 27.800 42,980 -4,900 0.02% 1,194,844
2015-06-02 2015-05-29 24.800 47,880 +35,000 0.02% 1,187,424
2015-06-01 2015-05-28 24.800 12,880 -67,900 0.01% 319,424
2015-05-15 2015-05-13 15.000 80,780 +9,800 0.04% 1,211,700
2015-04-29 2015-04-27 16.800 70,980 -140,000 0.03% 1,192,464
2015-04-28 2015-04-24 14.600 210,980 +105,000 0.10% 3,080,308
2015-04-27 2015-04-23 14.800 105,980 +35,000 0.05% 1,568,504
2015-04-23 2015-04-21 16.400 70,980 -70,000 0.03% 1,164,072
2015-04-22 2015-04-20 21.400 140,980 +135,100 0.07% 3,016,972
2015-04-21 2015-04-17 14.400 5,880 -65,100 0.00% 84,672
2015-04-20 2015-04-16 10.000 70,980 +70,000 0.03% 709,800
2015-04-17 2015-04-15 6.700 980 -10,500 0.00% 6,566
2015-04-08 2015-04-01 4.620 11,480 +9,000 0.01% 53,038
2015-03-03 2015-02-27 4.522 2,480 -4,869 0.01% 11,215
2014-12-16 2014-12-12 4.657 7,349 -56,005 0.01% 34,225
2014-12-15 2014-12-11 4.792 63,354 +45,634 0.07% 303,598
2014-11-28 2014-11-26 11.069 17,720 -29,632 0.02% 196,143
2014-11-27 2014-11-25 11.474 47,352 +26,669 0.06% 543,317
2014-11-26 2014-11-24 10.664 20,683 -2,963 0.03% 220,565
2014-11-25 2014-11-21 11.609 23,646 -59,265 0.03% 274,506
2014-11-24 2014-11-20 11.879 82,911 +38,522 0.10% 984,897
2014-11-21 2014-11-19 11.407 44,389 +29,632 0.05% 506,324
2014-11-20 2014-11-18 11.879 14,757 -29,632 0.02% 175,298
2014-11-19 2014-11-17 12.284 44,389 -29,632 0.07% 545,272
2014-11-18 2014-11-14 11.811 74,021 +47,411 0.11% 874,297
2014-11-17 2014-11-13 8.707 26,610 +5,927 0.04% 231,686
2014-11-06 2014-11-04 12.014 20,683 +5,926 0.03% 248,485
2014-11-05 2014-11-03 12.486 14,757 -1,481 0.02% 184,262
2014-11-04 2014-10-31 12.216 16,238 -82,971 0.03% 198,371
2014-11-03 2014-10-30 12.621 99,209 +90,379 0.16% 1,252,157
2014-10-31 2014-10-29 11.879 8,830 +5,926 0.01% 104,891
2014-09-26 2014-09-24 68.844 2,904 -148 0.00% 199,923
2014-09-25 2014-09-23 72.894 3,052 +148 0.01% 222,472
2014-08-22 2014-08-20 53.320 2,904 -741 0.01% 154,842
2014-08-19 2014-08-15 46.571 3,645 -741 0.01% 169,751
2014-08-14 2014-08-12 31.385 4,386 -1,481 0.01% 137,654
2014-08-08 2014-08-06 30.710 5,867 +1,481 0.02% 180,175
2014-07-02 2014-06-27 10.327 4,386 -740 0.01% 45,292
2014-06-30 2014-06-26 10.664 5,126 +740 0.02% 54,664
2014-06-23 2014-06-19 11.474 4,386 -740 0.01% 50,325
2014-06-19 2014-06-17 11.137 5,126 +740 0.02% 57,086
2014-02-20 2014-02-18 14.646 4,386 -1,481 0.01% 64,238
2014-02-19 2014-02-17 15.186 5,867 -5,927 0.02% 89,097
2014-02-18 2014-02-14 15.726 11,794 -7,408 0.04% 185,474
2014-02-14 2014-02-12 15.996 19,202 -2,963 0.06% 307,157
2014-02-10 2014-02-06 13.161 22,165 +2,963 0.07% 291,722
2014-02-07 2014-02-05 15.186 19,202 +11,853 0.06% 291,605
2014-02-06 2014-02-04 12.959 7,349 +2,963 0.02% 95,235
2013-08-19 2013-08-15 7.559 4,386 -1,253 0.04% 33,155
2013-04-15 2013-04-11 10.447 5,639 -22,554 0.04% 58,908
2013-03-27 2013-03-25 11.024 28,193 +22,554 0.22% 310,801
2011-10-10 2011-10-06 26.248 5,639 -9,410 0.05% 148,011
2011-10-07 2011-10-04 26.248 15,049 +9,410 0.14% 395,002
2011-04-04 2011-03-31 34.122 5,639 -5,562 0.05% 192,414
2010-12-13 2010-12-09 34.122 11,201 -533 0.10% 382,201
2010-11-09 2010-11-05 41.996 11,734 +1,676 0.11% 492,785
2010-10-27 2010-10-25 43.571 10,058 +1,981 0.09% 438,239
2010-10-26 2010-10-22 41.471 8,077 -876 0.08% 334,965
2010-10-21 2010-10-19 41.996 8,953 +2,781 0.08% 375,993
2010-10-20 2010-10-18 40.684 6,172 -4,457 0.06% 251,101
2010-10-19 2010-10-15 40.159 10,629 +3,314 0.10% 426,850
2010-10-18 2010-10-14 34.385 7,315 +1,143 0.07% 251,523
2010-04-22 2010-04-20 40.684 6,172 -11,620 0.06% 251,101
2010-04-19 2010-04-15 42.259 17,792 +7,810 0.17% 751,869
2010-03-22 2010-03-18 35.172 9,982 -1,143 0.09% 351,086
2010-02-10 2010-02-08 34.122 11,125 -3,810 0.10% 379,608
2010-02-08 2010-02-04 36.484 14,935 -3,428 0.14% 544,894
2010-02-05 2010-02-03 37.272 18,363 +7,238 0.17% 684,421
2009-11-30 2009-11-26 36.747 11,125 +1,143 0.10% 408,808
2009-11-26 2009-11-24 36.747 9,982 -838 0.09% 366,807
2009-09-10 2009-09-08 33.860 10,820 +381 0.10% 366,360
2009-08-26 2009-08-24 36.747 10,439 -762 0.10% 383,600
2009-08-18 2009-08-14 38.847 11,201 +76 0.10% 435,121
2009-08-17 2009-08-13 40.946 11,125 +381 0.10% 455,529
2009-08-13 2009-08-11 42.259 10,744 -1,219 0.10% 454,029
2009-08-06 2009-08-04 44.359 11,963 -305 0.11% 530,663
2009-07-17 2009-07-15 37.272 12,268 +1,143 0.11% 457,250
2009-07-09 2009-07-07 40.684 11,125 +381 0.10% 452,609
2009-06-16 2009-06-12 48.296 10,744 -9,905 0.10% 518,890
2009-06-15 2009-06-11 48.296 20,649 +11,429 0.19% 997,260
2009-06-12 2009-06-10 45.934 9,220 +381 0.09% 423,507
2009-05-29 2009-05-26 42.521 8,839 -381 0.08% 375,846
2009-05-25 2009-05-21 41.996 9,220 -305 0.09% 387,206
2009-05-22 2009-05-20 37.534 9,525 +305 0.09% 357,514
2009-05-19 2009-05-15 37.534 9,220 +762 0.09% 346,066
2009-05-14 2009-05-12 34.122 8,458 +381 0.08% 288,604
2009-04-24 2009-04-22 39.897 8,077 -6,096 0.08% 322,244
2009-04-14 2009-04-08 35.697 14,173 -381 0.13% 505,932
2009-04-07 2009-04-03 37.009 14,554 -647 0.14% 538,633
2009-04-03 2009-04-01 39.634 15,201 +1,905 0.14% 602,477
2009-02-27 2009-02-25 36.222 13,296 +266 0.12% 481,606
2009-02-25 2009-02-23 39.634 13,030 -7,619 0.12% 516,432
2009-02-24 2009-02-20 43.834 20,649 -4,991 0.19% 905,122
2009-02-23 2009-02-19 45.671 25,640 +7,277 0.24% 1,171,005
2009-02-19 2009-02-17 45.409 18,363 -2,477 0.17% 833,837
2009-02-18 2009-02-16 47.771 20,840 +762 0.19% 995,545
2009-02-17 2009-02-13 45.409 20,078 +1,295 0.19% 911,713
2009-02-16 2009-02-12 27.560 18,783 +18,021 0.17% 517,662
2008-06-11 2008-06-06 68.244 762 -1,905 0.01% 52,002
2008-05-15 2008-05-13 81.368 2,667 +762 0.02% 217,008
2008-05-14 2008-05-09 83.993 1,905 -381 0.02% 160,006
2008-04-15 2008-04-11 78.743 2,286 +1,905 0.02% 180,007
2008-01-31 2008-01-29 78.743 381 -1,143 0.00% 30,001
2007-11-22 2007-11-20 162.736 1,524 -2,286 0.02% 248,009
2007-11-21 2007-11-19 157.486 3,810 +1,524 0.05% 600,023
2007-11-19 2007-11-15 167.985 2,286 -762 0.03% 384,015
2007-11-15 2007-11-13 173.235 3,048 -2,286 0.04% 528,020
2007-11-13 2007-11-09 170.610 5,334 +1,905 0.07% 910,035
2007-11-09 2007-11-07 162.736 3,429 +1,143 0.04% 558,021
2007-11-08 2007-11-06 160.111 2,286 +2,286 0.03% 366,014
2007-09-20 2007-09-18 87.930 0 -1,905
2007-09-19 2007-09-17 89.242 1,905 +1,905 0.03% 170,007
2007-08-01 2007-07-30 91.867 0 -1,905
2007-07-27 2007-07-25 94.492 1,905 -381 0.04% 180,007
2007-07-24 2007-07-20 87.930 2,286 +1,905 0.04% 201,008
2007-06-27 2007-06-25 72.181 381 +381 0.01% 27,501
2007-06-26 2007-06-22 68.244 0

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