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 0.900 0 +0
2025-10-13 2025-10-09 0.960 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.910 0 +0
2025-10-08 2025-10-03 0.910 0 +0
2025-10-06 2025-10-02 0.900 0 +0
2025-10-03 2025-09-30 0.960 0 +0
2025-10-02 2025-09-29 0.940 0 +0
2025-09-30 2025-09-26 0.910 0 +0
2025-09-29 2025-09-25 0.910 0 +0
2025-09-26 2025-09-24 0.910 0 +0
2025-09-25 2025-09-23 0.900 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.910 0 +0
2025-09-22 2025-09-18 0.950 0 +0
2025-09-19 2025-09-17 0.960 0 +0
2025-09-18 2025-09-16 1.060 0 +0
2025-09-17 2025-09-15 1.060 0 +0
2025-09-16 2025-09-12 1.040 0 +0
2025-09-15 2025-09-11 0.990 0 +0
2025-09-12 2025-09-10 1.020 0 +0
2025-09-11 2025-09-09 0.990 0 +0
2025-09-10 2025-09-08 0.990 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.080 0 +0
2025-09-05 2025-09-03 1.090 0 +0
2025-09-04 2025-09-02 1.050 0 +0
2025-09-03 2025-09-01 1.080 0 +0
2025-09-02 2025-08-29 1.120 0 +0
2025-09-01 2025-08-28 0.980 0 +0
2025-08-29 2025-08-27 0.970 0 +0
2025-08-28 2025-08-26 0.980 0 +0
2025-08-27 2025-08-25 1.030 0 +0
2025-08-26 2025-08-22 1.030 0 +0
2025-08-25 2025-08-21 1.030 0 +0
2025-08-22 2025-08-20 1.030 0 +0
2025-08-21 2025-08-19 1.100 0 +0
2025-08-20 2025-08-18 1.100 0 +0
2025-08-19 2025-08-15 1.150 0 +0
2025-08-18 2025-08-14 1.120 0 +0
2025-08-15 2025-08-13 1.080 0 +0
2025-08-14 2025-08-12 1.080 0 +0
2025-08-13 2025-08-11 1.000 0 +0
2025-08-12 2025-08-08 0.990 0 +0
2025-08-11 2025-08-07 0.980 0 +0
2025-08-08 2025-08-06 0.930 0 +0
2025-08-07 2025-08-05 0.980 0 +0
2025-08-06 2025-08-04 0.980 0 +0
2025-08-05 2025-08-01 0.960 0 +0
2025-08-04 2025-07-31 1.020 0 +0
2025-08-01 2025-07-30 1.020 0 +0
2025-07-31 2025-07-29 0.970 0 +0
2025-07-30 2025-07-28 0.940 0 +0
2025-07-29 2025-07-25 0.910 0 +0
2025-07-28 2025-07-24 1.020 0 +0
2025-07-25 2025-07-23 0.960 0 +0
2025-07-24 2025-07-22 0.990 0 +0
2025-07-23 2025-07-21 0.960 0 +0
2025-07-22 2025-07-18 0.890 0 +0
2025-07-21 2025-07-17 0.890 0 +0
2025-07-18 2025-07-16 0.860 0 +0
2025-07-17 2025-07-15 0.810 0 +0
2025-07-16 2025-07-14 0.850 0 +0
2025-07-15 2025-07-11 0.860 0 +0
2025-07-14 2025-07-10 0.850 0 +0
2025-07-11 2025-07-09 0.850 0 +0
2025-07-10 2025-07-08 0.840 0 +0
2025-07-09 2025-07-07 0.780 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.780 0 +0
2025-07-04 2025-07-02 0.780 0 +0
2025-07-03 2025-06-30 0.780 0 +0
2025-07-02 2025-06-27 0.800 0 +0
2025-06-30 2025-06-26 0.780 0 +0
2025-06-27 2025-06-25 0.770 0 +0
2025-06-26 2025-06-24 0.770 0 +0
2025-06-25 2025-06-23 0.770 0 +0
2025-06-24 2025-06-20 0.750 0 +0
2025-06-23 2025-06-19 0.710 0 +0
2025-06-20 2025-06-18 0.760 0 +0
2025-06-19 2025-06-17 0.740 0 +0
2025-06-18 2025-06-16 0.770 0 +0
2025-06-17 2025-06-13 0.770 0 +0
2025-06-16 2025-06-12 0.770 0 +0
2025-06-13 2025-06-11 0.770 0 +0
2025-06-12 2025-06-10 0.770 0 +0
2025-06-11 2025-06-09 0.760 0 +0
2025-06-10 2025-06-06 0.760 0 +0
2025-06-09 2025-06-05 0.780 0 +0
2025-06-06 2025-06-04 0.760 0 +0
2025-06-05 2025-06-03 0.770 0 +0
2025-06-04 2025-06-02 0.750 0 +0
2025-06-03 2025-05-30 0.760 0 +0
2025-06-02 2025-05-29 0.740 0 +0
2025-05-30 2025-05-28 0.720 0 +0
2025-05-29 2025-05-27 0.700 0 +0
2025-05-28 2025-05-26 0.730 0 +0
2025-05-27 2025-05-23 0.730 0 +0
2025-05-26 2025-05-22 0.700 0 +0
2025-05-23 2025-05-21 0.740 0 +0
2025-05-22 2025-05-20 0.710 0 +0
2025-05-21 2025-05-19 0.710 0 +0
2025-05-20 2025-05-16 0.730 0 +0
2025-05-19 2025-05-15 0.740 0 +0
2025-05-16 2025-05-14 0.740 0 +0
2025-05-15 2025-05-13 0.710 0 +0
2025-05-14 2025-05-12 0.760 0 +0
2025-05-13 2025-05-09 0.740 0 +0
2025-05-12 2025-05-08 0.760 0 +0
2025-05-09 2025-05-07 0.740 0 +0
2025-05-08 2025-05-06 0.760 0 +0
2025-05-07 2025-05-02 0.710 0 +0
2025-05-06 2025-04-30 0.760 0 +0
2025-05-02 2025-04-29 0.760 0 +0
2025-04-30 2025-04-28 0.760 0 +0
2025-04-29 2025-04-25 0.760 0 +0
2025-04-28 2025-04-24 0.720 0 +0
2025-04-25 2025-04-23 0.710 0 +0
2025-04-24 2025-04-22 0.710 0 +0
2025-04-23 2025-04-17 0.730 0 +0
2025-04-22 2025-04-16 0.770 0 +0
2025-04-17 2025-04-15 0.780 0 +0
2025-04-16 2025-04-14 0.750 0 +0
2025-04-15 2025-04-11 0.730 0 +0
2025-04-14 2025-04-10 0.700 0 +0
2025-04-11 2025-04-09 0.650 0 +0
2025-04-10 2025-04-08 0.620 0 +0
2025-04-09 2025-04-07 0.620 0 +0
2025-04-08 2025-04-03 0.680 0 +0
2025-04-07 2025-04-02 0.670 0 +0
2025-04-03 2025-04-01 0.670 0 +0
2025-04-02 2025-03-31 0.670 0 +0
2025-04-01 2025-03-28 0.700 0 +0
2025-03-31 2025-03-27 0.740 0 +0
2025-03-28 2025-03-26 0.800 0 +0
2025-03-27 2025-03-25 0.740 0 +0
2025-03-26 2025-03-24 0.740 0 -10,000
2025-03-25 2025-03-21 0.780 10,000 -6,000 0.01% 7,800
2025-03-24 2025-03-20 0.720 16,000 +16,000 0.01% 11,520
2023-12-28 2023-12-22 0.820 0 -10,000
2023-12-18 2023-12-14 0.770 10,000 +10,000 0.01% 7,700
2022-01-03 2021-12-29 1.930 0 -10,000
2021-12-28 2021-12-22 1.850 10,000 +10,000 0.01% 18,500
2021-12-23 2021-12-21 2.020 0 -10,000
2021-12-22 2021-12-20 1.740 10,000 -10,000 0.01% 17,400
2021-12-20 2021-12-16 1.740 20,000 -10,000 0.01% 34,800
2021-12-17 2021-12-15 2.110 30,000 +10,000 0.02% 63,300
2021-12-16 2021-12-14 2.010 20,000 -10,000 0.01% 40,200
2021-12-15 2021-12-13 2.220 30,000 -80,000 0.02% 66,600
2021-12-14 2021-12-10 1.590 110,000 +90,000 0.07% 174,900
2021-09-23 2021-09-20 1.040 20,000 -26,000 0.01% 20,800
2021-07-05 2021-06-30 1.260 46,000 -4,000 0.03% 57,960
2021-06-28 2021-06-24 1.080 50,000 +50,000 0.03% 54,000
2021-03-18 2021-03-16 1.180 0 -10,000
2021-03-12 2021-03-10 0.920 10,000 -20,000 0.01% 9,200
2021-03-02 2021-02-26 0.970 30,000 +10,000 0.02% 29,100
2021-03-01 2021-02-25 1.100 20,000 +20,000 0.01% 22,000
2015-11-17 2015-11-13 1.380 0 -22,000
2015-11-13 2015-11-11 1.430 22,000 +22,000 0.01% 31,460
2015-10-09 2015-10-07 1.350 0 -20,000
2015-07-03 2015-06-30 1.700 20,000 -20,000 0.01% 34,000
2015-05-12 2015-05-08 1.910 40,000 +40,000 0.03% 76,400
2014-07-30 2014-07-28 1.720 0 -20,000
2014-07-16 2014-07-14 1.780 20,000 +20,000 0.01% 35,600
2014-07-15 2014-07-11 1.630 0 -20,000
2014-07-14 2014-07-10 1.650 20,000 +20,000 0.01% 33,000
2013-06-13 2013-06-10 1.030 0 -20,000
2013-06-07 2013-06-05 1.140 20,000 +20,000 0.01% 22,800
2011-01-17 2011-01-13 1.550 0 -20,000
2011-01-10 2011-01-06 1.610 20,000 +20,000 0.01% 32,200
2010-01-22 2010-01-20 1.870 0 -10,000
2010-01-20 2010-01-18 2.020 10,000 +10,000 0.01% 20,200
2009-06-09 2009-06-05 1.980 0 -20,000
2009-06-05 2009-06-03 1.920 20,000 -20,000 0.01% 38,400
2009-06-02 2009-05-29 1.710 40,000 +20,000 0.03% 68,400
2009-06-01 2009-05-27 1.860 20,000 -10,000 0.01% 37,200
2009-05-29 2009-05-26 1.370 30,000 +30,000 0.02% 41,100
2009-03-31 2009-03-27 0.710 0 -80,000
2008-11-20 2008-11-18 0.660 80,000 +80,000 0.05% 52,800
2007-08-30 2007-08-28 2.400 0 -10,000
2007-08-09 2007-08-07 1.860 10,000 -50,000 0.01% 18,600
2007-08-03 2007-08-01 2.200 60,000 -70,000 0.04% 132,000
2007-06-26 2007-06-22 2.890 130,000 0.08% 375,700

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