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 | 6.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.210 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.670 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.130 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.490 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.490 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.490 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.460 | 0 | -4,000 | ||
| 2025-08-29 | 2025-08-27 | 5.420 | 4,000 | +4,000 | 0.00% | 21,680 |
| 2025-08-28 | 2025-08-26 | 5.690 | 0 | -4,000 | ||
| 2025-08-27 | 2025-08-25 | 5.710 | 4,000 | +4,000 | 0.00% | 22,840 |
| 2025-03-10 | 2025-03-06 | 5.690 | 0 | -6,000 | ||
| 2025-03-07 | 2025-03-05 | 5.460 | 6,000 | +6,000 | 0.00% | 32,760 |
| 2025-02-18 | 2025-02-14 | 5.900 | 0 | -20,000 | ||
| 2025-02-14 | 2025-02-12 | 4.400 | 20,000 | -6,000 | 0.00% | 88,000 |
| 2025-02-13 | 2025-02-11 | 3.970 | 26,000 | +2,000 | 0.00% | 103,220 |
| 2025-02-12 | 2025-02-10 | 4.170 | 24,000 | +4,000 | 0.00% | 100,080 |
| 2024-11-05 | 2024-11-01 | 3.890 | 20,000 | -6,000 | 0.00% | 77,800 |
| 2024-10-30 | 2024-10-28 | 3.990 | 26,000 | +6,000 | 0.00% | 103,740 |
| 2024-10-02 | 2024-09-27 | 4.120 | 20,000 | +2,000 | 0.00% | 82,400 |
| 2024-09-23 | 2024-09-19 | 2.990 | 18,000 | -2,000 | 0.00% | 53,820 |
| 2024-09-19 | 2024-09-16 | 2.750 | 20,000 | +2,000 | 0.00% | 55,000 |
| 2024-09-03 | 2024-08-30 | 3.010 | 18,000 | -4,000 | 0.00% | 54,180 |
| 2024-08-20 | 2024-08-16 | 2.920 | 22,000 | -2,000 | 0.00% | 64,240 |
| 2024-08-19 | 2024-08-15 | 2.890 | 24,000 | +4,000 | 0.00% | 69,360 |
| 2024-08-07 | 2024-08-05 | 3.220 | 20,000 | -4,000 | 0.00% | 64,400 |
| 2024-07-19 | 2024-07-17 | 3.420 | 24,000 | -4,000 | 0.00% | 82,080 |
| 2024-06-25 | 2024-06-21 | 3.500 | 28,000 | +4,000 | 0.00% | 98,000 |
| 2024-06-21 | 2024-06-19 | 3.570 | 24,000 | -4,000 | 0.00% | 85,680 |
| 2024-06-18 | 2024-06-14 | 3.500 | 28,000 | +4,000 | 0.00% | 98,000 |
| 2024-06-17 | 2024-06-13 | 3.610 | 24,000 | -4,000 | 0.00% | 86,640 |
| 2024-06-14 | 2024-06-12 | 3.550 | 28,000 | +4,000 | 0.00% | 99,400 |
| 2024-06-11 | 2024-06-06 | 3.780 | 24,000 | -4,000 | 0.00% | 90,720 |
| 2024-06-04 | 2024-05-31 | 3.280 | 28,000 | +4,000 | 0.00% | 91,840 |
| 2024-06-03 | 2024-05-30 | 3.590 | 24,000 | +6,000 | 0.00% | 86,160 |
| 2024-05-31 | 2024-05-29 | 3.550 | 18,000 | -6,000 | 0.00% | 63,900 |
| 2024-05-30 | 2024-05-28 | 3.380 | 24,000 | +6,000 | 0.00% | 81,120 |
| 2024-02-23 | 2024-02-21 | 3.510 | 18,000 | -10,000 | 0.00% | 63,180 |
| 2023-09-18 | 2023-09-14 | 4.590 | 28,000 | -4,000 | 0.00% | 128,520 |
| 2023-08-14 | 2023-08-10 | 5.620 | 32,000 | +4,000 | 0.00% | 179,840 |
| 2023-04-03 | 2023-03-30 | 5.810 | 28,000 | +10,000 | 0.00% | 162,680 |
| 2023-01-10 | 2023-01-06 | 6.880 | 18,000 | -8,000 | 0.00% | 123,840 |
| 2023-01-06 | 2023-01-04 | 7.400 | 26,000 | +26,000 | 0.00% | 192,400 |
| 2022-06-29 | 2022-06-27 | 5.760 | 0 | -2,000 | ||
| 2022-06-27 | 2022-06-23 | 4.980 | 2,000 | +2,000 | 0.00% | 9,960 |
| 2022-06-13 | 2022-06-09 | 4.820 | 0 | -6,000 | ||
| 2022-06-10 | 2022-06-08 | 4.830 | 6,000 | +6,000 | 0.00% | 28,980 |
| 2021-10-05 | 2021-09-30 | 11.200 | 0 | -2,000 | ||
| 2021-09-30 | 2021-09-28 | 10.760 | 2,000 | +2,000 | 0.00% | 21,520 |
| 2020-08-21 | 2020-08-19 | 19.480 | 0 | -10,000 | ||
| 2020-08-20 | 2020-08-18 | 19.840 | 10,000 | +10,000 | 0.00% | 198,400 |
| 2020-07-13 | 2020-07-09 | 23.550 | 0 | -2,000 | ||
| 2020-07-10 | 2020-07-08 | 23.550 | 2,000 | +2,000 | 0.00% | 47,100 |
| 2020-07-08 | 2020-07-06 | 22.750 | 0 | -6,000 | ||
| 2020-06-26 | 2020-06-23 | 23.700 | 6,000 | -2,000 | 0.00% | 142,200 |
| 2020-06-24 | 2020-06-22 | 21.950 | 8,000 | +6,000 | 0.00% | 175,600 |
| 2020-06-23 | 2020-06-19 | 22.050 | 2,000 | -4,000 | 0.00% | 44,100 |
| 2020-06-17 | 2020-06-15 | 19.940 | 6,000 | +6,000 | 0.00% | 119,640 |
| 2017-08-17 | 2017-08-15 | 3.340 | 0 | -10,000 | ||
| 2017-08-16 | 2017-08-14 | 3.340 | 10,000 | +10,000 | 0.00% | 33,400 |
| 2017-08-14 | 2017-08-10 | 3.540 | 0 | -12,000 | ||
| 2017-07-18 | 2017-07-14 | 3.860 | 12,000 | -8,000 | 0.00% | 46,320 |
| 2017-07-17 | 2017-07-13 | 3.910 | 20,000 | -10,000 | 0.00% | 78,200 |
| 2017-07-13 | 2017-07-11 | 3.690 | 30,000 | -10,000 | 0.00% | 110,700 |
| 2017-07-11 | 2017-07-07 | 3.730 | 40,000 | +10,000 | 0.00% | 149,200 |
| 2017-07-10 | 2017-07-06 | 3.810 | 30,000 | -14,000 | 0.00% | 114,300 |
| 2017-07-07 | 2017-07-05 | 3.760 | 44,000 | +14,000 | 0.00% | 165,440 |
| 2017-06-29 | 2017-06-27 | 3.850 | 30,000 | -10,000 | 0.00% | 115,500 |
| 2017-06-27 | 2017-06-23 | 3.880 | 40,000 | +10,000 | 0.00% | 155,200 |
| 2017-06-26 | 2017-06-22 | 3.750 | 30,000 | -40,000 | 0.00% | 112,500 |
| 2017-06-23 | 2017-06-21 | 3.550 | 70,000 | +10,000 | 0.00% | 248,500 |
| 2017-06-20 | 2017-06-16 | 3.630 | 60,000 | +30,000 | 0.00% | 217,800 |
| 2017-06-14 | 2017-06-12 | 3.880 | 30,000 | -10,000 | 0.00% | 116,400 |
| 2017-06-12 | 2017-06-08 | 3.890 | 40,000 | -10,000 | 0.00% | 155,600 |
| 2017-06-09 | 2017-06-07 | 3.820 | 50,000 | +10,000 | 0.00% | 191,000 |
| 2017-06-08 | 2017-06-06 | 3.850 | 40,000 | -10,000 | 0.00% | 154,000 |
| 2017-06-02 | 2017-05-31 | 3.970 | 50,000 | -10,000 | 0.00% | 198,500 |
| 2017-05-26 | 2017-05-24 | 4.100 | 60,000 | +20,000 | 0.00% | 246,000 |
| 2017-05-25 | 2017-05-23 | 4.220 | 40,000 | +30,000 | 0.00% | 168,800 |
| 2017-05-24 | 2017-05-22 | 4.280 | 10,000 | -10,000 | 0.00% | 42,800 |
| 2017-05-23 | 2017-05-19 | 3.790 | 20,000 | +10,000 | 0.00% | 75,800 |
| 2017-05-19 | 2017-05-17 | 3.530 | 10,000 | -10,000 | 0.00% | 35,300 |
| 2017-04-13 | 2017-04-11 | 3.180 | 20,000 | -10,000 | 0.00% | 63,600 |
| 2017-04-06 | 2017-04-03 | 3.380 | 30,000 | +10,000 | 0.00% | 101,400 |
| 2017-03-28 | 2017-03-24 | 3.800 | 20,000 | -10,000 | 0.00% | 76,000 |
| 2017-03-27 | 2017-03-23 | 3.880 | 30,000 | +10,000 | 0.00% | 116,400 |
| 2017-03-24 | 2017-03-22 | 3.960 | 20,000 | +10,000 | 0.00% | 79,200 |
| 2017-03-22 | 2017-03-20 | 3.740 | 10,000 | -40,000 | 0.00% | 37,400 |
| 2017-03-21 | 2017-03-17 | 3.230 | 50,000 | +8,000 | 0.00% | 161,500 |
| 2017-03-09 | 2017-03-07 | 3.030 | 42,000 | +20,000 | 0.00% | 127,260 |
| 2017-02-20 | 2017-02-16 | 3.590 | 22,000 | +10,000 | 0.00% | 78,980 |
| 2017-02-13 | 2017-02-09 | 3.800 | 12,000 | -18,000 | 0.00% | 45,600 |
| 2016-12-14 | 2016-12-12 | 3.850 | 30,000 | +10,000 | 0.00% | 115,500 |
| 2016-11-10 | 2016-11-08 | 4.130 | 20,000 | +10,000 | 0.00% | 82,600 |
| 2015-04-20 | 2015-04-16 | 11.460 | 10,000 | -10,000 | 0.00% | 114,600 |
| 2015-03-24 | 2015-03-20 | 6.780 | 20,000 | -10,000 | 0.00% | 135,600 |
| 2014-06-27 | 2014-06-25 | 5.840 | 30,000 | +30,000 | 0.00% | 175,200 |
| 2014-03-04 | 2014-02-28 | 4.220 | 0 | -2,000 | ||
| 2014-02-27 | 2014-02-25 | 3.900 | 2,000 | +2,000 | 0.00% | 7,800 |
| 2014-02-06 | 2014-02-04 | 3.760 | 0 | -4,000 | ||
| 2014-01-28 | 2014-01-24 | 3.920 | 4,000 | +4,000 | 0.00% | 15,680 |
| 2007-06-26 | 2007-06-22 | 1.350 | 0 |
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