History of CCASS shareholding
Participant: HERMES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.390 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.690 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.520 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.070 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.570 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.730 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.920 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.390 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.080 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.120 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.260 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.130 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.400 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.690 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.030 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.240 | 0 | -30,000 | ||
| 2025-07-30 | 2025-07-28 | 9.240 | 30,000 | +30,000 | 0.00% | 277,200 |
| 2025-07-23 | 2025-07-21 | 9.600 | 0 | -20,000 | ||
| 2025-07-21 | 2025-07-17 | 9.830 | 20,000 | +20,000 | 0.00% | 196,600 |
| 2020-09-23 | 2020-09-21 | 8.304 | 0 | -84,416 | ||
| 2020-09-22 | 2020-09-18 | 8.517 | 84,416 | +40,520 | 0.00% | 719,000 |
| 2020-09-21 | 2020-09-17 | 8.269 | 43,896 | +43,896 | 0.00% | 362,957 |
| 2015-04-15 | 2015-04-13 | 2.743 | 0 | -80,919 | ||
| 2014-01-27 | 2014-01-23 | 1.693 | 80,919 | -16,184 | 0.01% | 137,000 |
| 2014-01-17 | 2014-01-15 | 1.545 | 97,103 | +16,184 | 0.01% | 150,001 |
| 2014-01-15 | 2014-01-13 | 1.421 | 80,919 | -16,184 | 0.01% | 115,000 |
| 2014-01-14 | 2014-01-10 | 1.359 | 97,103 | +16,184 | 0.01% | 132,001 |
| 2010-12-06 | 2010-12-02 | 0.885 | 80,919 | +2,975 | 0.01% | 71,634 |
| 2010-11-12 | 2010-11-10 | 0.975 | 77,944 | -31,177 | 0.01% | 76,000 |
| 2010-03-03 | 2010-03-01 | 0.988 | 109,121 | -31,178 | 0.01% | 107,800 |
| 2010-03-02 | 2010-02-26 | 0.988 | 140,299 | +31,178 | 0.01% | 138,600 |
| 2010-01-13 | 2010-01-11 | 0.872 | 109,121 | -31,178 | 0.01% | 95,200 |
| 2009-11-13 | 2009-11-11 | 0.872 | 140,299 | +31,178 | 0.02% | 122,400 |
| 2008-03-17 | 2008-03-13 | 0.481 | 109,121 | -77,944 | 0.01% | 52,500 |
| 2008-02-28 | 2008-02-26 | 0.532 | 187,065 | -77,944 | 0.02% | 99,600 |
| 2008-02-12 | 2008-02-06 | 0.545 | 265,009 | +62,355 | 0.03% | 144,500 |
| 2008-01-22 | 2008-01-18 | 0.552 | 202,654 | -62,355 | 0.02% | 111,800 |
| 2008-01-18 | 2008-01-16 | 0.449 | 265,009 | +77,944 | 0.03% | 119,000 |
| 2008-01-08 | 2008-01-04 | 0.443 | 187,065 | +109,121 | 0.02% | 82,800 |
| 2007-12-19 | 2007-12-17 | 0.411 | 77,944 | -77,944 | 0.01% | 32,000 |
| 2007-12-18 | 2007-12-14 | 0.500 | 155,888 | -77,944 | 0.02% | 78,000 |
| 2007-12-13 | 2007-12-11 | 0.565 | 233,832 | +62,355 | 0.03% | 132,000 |
| 2007-12-07 | 2007-12-05 | 0.622 | 171,477 | -77,943 | 0.02% | 106,700 |
| 2007-12-06 | 2007-12-04 | 0.545 | 249,420 | +77,943 | 0.03% | 136,000 |
| 2007-12-05 | 2007-12-03 | 0.532 | 171,477 | +46,767 | 0.02% | 91,300 |
| 2007-11-30 | 2007-11-28 | 0.558 | 124,710 | +15,589 | 0.01% | 69,600 |
| 2007-11-29 | 2007-11-27 | 0.494 | 109,121 | +46,766 | 0.01% | 53,900 |
| 2007-11-23 | 2007-11-21 | 0.507 | 62,355 | -155,888 | 0.01% | 31,600 |
| 2007-11-22 | 2007-11-20 | 0.513 | 218,243 | -62,355 | 0.03% | 112,000 |
| 2007-11-21 | 2007-11-19 | 0.539 | 280,598 | +62,355 | 0.03% | 151,200 |
| 2007-11-08 | 2007-11-06 | 0.289 | 218,243 | -62,355 | 0.03% | 63,000 |
| 2007-10-09 | 2007-10-05 | 0.244 | 280,598 | +62,355 | 0.03% | 68,400 |
| 2007-09-13 | 2007-09-11 | 0.272 | 218,243 | -77,944 | 0.03% | 59,360 |
| 2007-09-04 | 2007-08-31 | 0.276 | 296,187 | +77,944 | 0.04% | 81,700 |
| 2007-09-03 | 2007-08-30 | 0.275 | 218,243 | -77,944 | 0.03% | 59,920 |
| 2007-08-31 | 2007-08-29 | 0.294 | 296,187 | +77,944 | 0.04% | 87,020 |
| 2007-08-29 | 2007-08-27 | 0.327 | 218,243 | +77,944 | 0.03% | 71,400 |
| 2007-08-28 | 2007-08-24 | 0.300 | 140,299 | -155,888 | 0.02% | 42,120 |
| 2007-08-22 | 2007-08-20 | 0.245 | 296,187 | +155,888 | 0.04% | 72,580 |
| 2007-07-20 | 2007-07-18 | 0.558 | 140,299 | +140,299 | 0.02% | 78,300 |
| 2007-06-26 | 2007-06-22 | 0.475 | 0 |
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