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 | 1.330 | 150 | +0 | 0.00% | 200 |
| 2025-10-13 | 2025-10-09 | 1.360 | 150 | +0 | 0.00% | 204 |
| 2025-10-10 | 2025-10-08 | 1.350 | 150 | +0 | 0.00% | 202 |
| 2025-10-09 | 2025-10-06 | 1.380 | 150 | +0 | 0.00% | 207 |
| 2025-10-08 | 2025-10-03 | 1.350 | 150 | +0 | 0.00% | 202 |
| 2025-10-06 | 2025-10-02 | 1.340 | 150 | +0 | 0.00% | 201 |
| 2025-10-03 | 2025-09-30 | 1.390 | 150 | +0 | 0.00% | 208 |
| 2025-10-02 | 2025-09-29 | 1.360 | 150 | +0 | 0.00% | 204 |
| 2025-09-30 | 2025-09-26 | 1.430 | 150 | +0 | 0.00% | 214 |
| 2025-09-29 | 2025-09-25 | 1.370 | 150 | +0 | 0.00% | 206 |
| 2025-09-26 | 2025-09-24 | 1.400 | 150 | +0 | 0.00% | 210 |
| 2025-09-25 | 2025-09-23 | 1.430 | 150 | +0 | 0.00% | 214 |
| 2025-09-24 | 2025-09-22 | 1.440 | 150 | +0 | 0.00% | 216 |
| 2025-09-23 | 2025-09-19 | 1.400 | 150 | +0 | 0.00% | 210 |
| 2025-09-22 | 2025-09-18 | 1.380 | 150 | +0 | 0.00% | 207 |
| 2025-09-19 | 2025-09-17 | 1.460 | 150 | +0 | 0.00% | 219 |
| 2025-09-18 | 2025-09-16 | 1.400 | 150 | +0 | 0.00% | 210 |
| 2025-09-17 | 2025-09-15 | 1.420 | 150 | +0 | 0.00% | 213 |
| 2025-09-16 | 2025-09-12 | 1.510 | 150 | +0 | 0.00% | 226 |
| 2025-09-15 | 2025-09-11 | 1.520 | 150 | +0 | 0.00% | 228 |
| 2025-09-12 | 2025-09-10 | 1.550 | 150 | +0 | 0.00% | 232 |
| 2025-09-11 | 2025-09-09 | 1.460 | 150 | +0 | 0.00% | 219 |
| 2025-09-10 | 2025-09-08 | 1.460 | 150 | +0 | 0.00% | 219 |
| 2025-09-09 | 2025-09-05 | 1.470 | 150 | +0 | 0.00% | 220 |
| 2025-09-08 | 2025-09-04 | 1.460 | 150 | +0 | 0.00% | 219 |
| 2025-09-05 | 2025-09-03 | 1.460 | 150 | +0 | 0.00% | 219 |
| 2025-09-04 | 2025-09-02 | 1.490 | 150 | +0 | 0.00% | 224 |
| 2025-09-03 | 2025-09-01 | 1.310 | 150 | +0 | 0.00% | 196 |
| 2025-09-02 | 2025-08-29 | 1.440 | 150 | +0 | 0.00% | 216 |
| 2025-09-01 | 2025-08-28 | 1.480 | 150 | +0 | 0.00% | 222 |
| 2025-08-29 | 2025-08-27 | 1.500 | 150 | +0 | 0.00% | 225 |
| 2025-08-28 | 2025-08-26 | 1.560 | 150 | +0 | 0.00% | 234 |
| 2025-08-27 | 2025-08-25 | 1.530 | 150 | +0 | 0.00% | 230 |
| 2022-12-09 | 2022-12-07 | 8.700 | 150 | -1,000 | 0.00% | 1,305 |
| 2022-12-07 | 2022-12-05 | 9.500 | 1,150 | +1,000 | 0.00% | 10,925 |
| 2022-08-29 | 2022-08-25 | 10.600 | 150 | -1,000 | 0.00% | 1,590 |
| 2022-08-26 | 2022-08-24 | 10.400 | 1,150 | +1,000 | 0.00% | 11,960 |
| 2022-02-21 | 2022-02-17 | 9.600 | 150 | -1,000 | 0.00% | 1,440 |
| 2022-02-17 | 2022-02-15 | 9.100 | 1,150 | +1,000 | 0.00% | 10,465 |
| 2022-02-16 | 2022-02-14 | 9.600 | 150 | -1,000 | 0.00% | 1,440 |
| 2022-02-15 | 2022-02-11 | 9.200 | 1,150 | +1,000 | 0.00% | 10,580 |
| 2022-01-28 | 2022-01-26 | 7.500 | 150 | -1,000 | 0.00% | 1,125 |
| 2022-01-07 | 2022-01-05 | 7.300 | 1,150 | +1,000 | 0.00% | 8,395 |
| 2021-07-22 | 2021-07-20 | 6.800 | 150 | -1,000 | 0.00% | 1,020 |
| 2021-07-08 | 2021-07-06 | 7.700 | 1,150 | -1,000 | 0.00% | 8,855 |
| 2021-07-05 | 2021-06-30 | 7.600 | 2,150 | +1,000 | 0.00% | 16,340 |
| 2021-06-22 | 2021-06-18 | 8.300 | 1,150 | +1,000 | 0.00% | 9,545 |
| 2021-03-18 | 2021-03-16 | 8.272 | 150 | -8 | 0.00% | 1,241 |
| 2020-11-25 | 2020-11-23 | 9.222 | 158 | -526 | 0.00% | 1,457 |
| 2020-11-23 | 2020-11-19 | 9.983 | 684 | -526 | 0.00% | 6,828 |
| 2020-11-20 | 2020-11-18 | 9.413 | 1,210 | +1,052 | 0.00% | 11,389 |
| 2020-03-20 | 2020-03-18 | 8.462 | 158 | -5,259 | 0.00% | 1,337 |
| 2020-03-19 | 2020-03-17 | 8.937 | 5,417 | +5,259 | 0.00% | 48,412 |
| 2016-09-12 | 2016-09-08 | 66.553 | 158 | -378 | 0.00% | 10,515 |
| 2016-08-24 | 2016-08-22 | 61.229 | 536 | -526 | 0.00% | 32,819 |
| 2016-08-23 | 2016-08-19 | 63.416 | 1,062 | +904 | 0.00% | 67,347 |
| 2015-03-31 | 2015-03-27 | 73.874 | 158 | -526 | 0.00% | 11,672 |
| 2015-03-20 | 2015-03-18 | 67.694 | 684 | +526 | 0.00% | 46,303 |
| 2014-12-05 | 2014-12-03 | 91.561 | 158 | -1 | 0.00% | 14,467 |
| 2014-05-13 | 2014-05-09 | 108.664 | 159 | +159 | 0.00% | 17,278 |
| 2012-11-30 | 2012-11-28 | 114.010 | 0 | -86 | ||
| 2012-11-26 | 2012-11-22 | 114.010 | 86 | +86 | 0.00% | 9,805 |
| 2012-02-06 | 2012-02-02 | 103.192 | 0 | -1,182 | ||
| 2012-02-03 | 2012-02-01 | 97.778 | 1,182 | +236 | 0.00% | 115,574 |
| 2012-02-01 | 2012-01-30 | 98.117 | 946 | -236 | 0.00% | 92,818 |
| 2012-01-31 | 2012-01-27 | 99.301 | 1,182 | +1,182 | 0.00% | 117,374 |
| 2007-06-26 | 2007-06-22 | 667.474 | 0 |
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