History of CCASS shareholding
Participant: CHINA DEMETER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.580 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.460 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.640 | 0 | -10,000 | ||
| 2025-09-19 | 2025-09-17 | 2.710 | 10,000 | +10,000 | 0.00% | 27,100 |
| 2025-01-10 | 2025-01-08 | 1.710 | 0 | -4,000 | ||
| 2024-11-25 | 2024-11-21 | 1.960 | 4,000 | -4,000 | 0.00% | 7,840 |
| 2024-11-14 | 2024-11-12 | 2.270 | 8,000 | -2,000 | 0.00% | 18,160 |
| 2024-11-13 | 2024-11-11 | 2.320 | 10,000 | +4,000 | 0.00% | 23,200 |
| 2024-11-12 | 2024-11-08 | 2.430 | 6,000 | +4,000 | 0.00% | 14,580 |
| 2024-11-07 | 2024-11-05 | 2.440 | 2,000 | -4,000 | 0.00% | 4,880 |
| 2024-11-05 | 2024-11-01 | 2.380 | 6,000 | +2,000 | 0.00% | 14,280 |
| 2024-11-04 | 2024-10-31 | 2.350 | 4,000 | -2,000 | 0.00% | 9,400 |
| 2024-11-01 | 2024-10-30 | 2.310 | 6,000 | +6,000 | 0.00% | 13,860 |
| 2023-06-06 | 2023-06-02 | 1.590 | 0 | -6,000 | ||
| 2023-01-11 | 2023-01-09 | 3.440 | 6,000 | +4,000 | 0.00% | 20,640 |
| 2023-01-10 | 2023-01-06 | 3.470 | 2,000 | -2,000 | 0.00% | 6,940 |
| 2023-01-06 | 2023-01-04 | 3.240 | 4,000 | -4,000 | 0.00% | 12,960 |
| 2022-12-23 | 2022-12-21 | 2.960 | 8,000 | +4,000 | 0.00% | 23,680 |
| 2022-12-20 | 2022-12-16 | 3.240 | 4,000 | -6,000 | 0.00% | 12,960 |
| 2022-12-14 | 2022-12-12 | 3.390 | 10,000 | +10,000 | 0.00% | 33,900 |
| 2019-07-10 | 2019-07-08 | 7.806 | 0 | -17,934 | ||
| 2019-07-09 | 2019-07-05 | 7.483 | 17,934 | +17,934 | 0.00% | 134,202 |
| 2018-07-16 | 2018-07-12 | 7.959 | 0 | -5,096 | ||
| 2018-07-12 | 2018-07-10 | 7.877 | 5,096 | +5,096 | 0.00% | 40,139 |
| 2017-06-19 | 2017-06-15 | 3.367 | 0 | -8,228 | ||
| 2017-06-06 | 2017-06-02 | 2.917 | 8,228 | -8,228 | 0.00% | 24,000 |
| 2017-05-29 | 2017-05-25 | 2.771 | 16,456 | -8,228 | 0.00% | 45,600 |
| 2017-05-22 | 2017-05-18 | 2.510 | 24,684 | +657 | 0.00% | 61,949 |
| 2017-05-15 | 2017-05-11 | 2.747 | 24,027 | +8,009 | 0.00% | 66,000 |
| 2017-04-24 | 2017-04-20 | 2.909 | 16,018 | -8,009 | 0.00% | 46,600 |
| 2017-04-21 | 2017-04-19 | 2.897 | 24,027 | +8,009 | 0.00% | 69,600 |
| 2017-04-19 | 2017-04-13 | 2.834 | 16,018 | +8,009 | 0.00% | 45,400 |
| 2017-04-11 | 2017-04-07 | 2.897 | 8,009 | +8,009 | 0.00% | 23,200 |
| 2016-12-16 | 2016-12-14 | 2.110 | 0 | -8,009 | ||
| 2016-12-14 | 2016-12-12 | 1.898 | 8,009 | +8,009 | 0.00% | 15,200 |
| 2016-12-09 | 2016-12-07 | 1.873 | 0 | -8,009 | ||
| 2016-12-08 | 2016-12-06 | 1.835 | 8,009 | +8,009 | 0.00% | 14,700 |
| 2013-06-14 | 2013-06-11 | 1.832 | 0 | -26,635 | ||
| 2013-06-10 | 2013-06-06 | 1.877 | 26,635 | -186,446 | 0.00% | 50,000 |
| 2013-05-24 | 2013-05-22 | 2.083 | 213,081 | +10,271 | 0.01% | 443,791 |
| 2013-05-16 | 2013-05-14 | 2.051 | 202,810 | -31,690 | 0.01% | 415,999 |
| 2013-01-25 | 2013-01-23 | 2.714 | 234,500 | -82,391 | 0.01% | 636,401 |
| 2013-01-18 | 2013-01-16 | 2.714 | 316,891 | +316,891 | 0.01% | 859,999 |
| 2012-12-03 | 2012-11-29 | 2.319 | 0 |
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