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 | 3.080 | 10,000 | +0 | 0.00% | 30,800 |
| 2025-10-13 | 2025-10-09 | 3.080 | 10,000 | +0 | 0.00% | 30,800 |
| 2025-10-10 | 2025-10-08 | 2.940 | 10,000 | +0 | 0.00% | 29,400 |
| 2025-10-09 | 2025-10-06 | 2.920 | 10,000 | +0 | 0.00% | 29,200 |
| 2025-10-08 | 2025-10-03 | 2.960 | 10,000 | +0 | 0.00% | 29,600 |
| 2025-10-06 | 2025-10-02 | 2.910 | 10,000 | +0 | 0.00% | 29,100 |
| 2025-10-03 | 2025-09-30 | 2.890 | 10,000 | +0 | 0.00% | 28,900 |
| 2025-10-02 | 2025-09-29 | 2.810 | 10,000 | +0 | 0.00% | 28,100 |
| 2025-09-30 | 2025-09-26 | 2.840 | 10,000 | +0 | 0.00% | 28,400 |
| 2025-09-29 | 2025-09-25 | 2.830 | 10,000 | +0 | 0.00% | 28,300 |
| 2025-09-26 | 2025-09-24 | 2.830 | 10,000 | +0 | 0.00% | 28,300 |
| 2025-09-25 | 2025-09-23 | 2.820 | 10,000 | +0 | 0.00% | 28,200 |
| 2025-09-24 | 2025-09-22 | 2.790 | 10,000 | +0 | 0.00% | 27,900 |
| 2025-09-23 | 2025-09-19 | 2.800 | 10,000 | +0 | 0.00% | 28,000 |
| 2025-09-22 | 2025-09-18 | 2.810 | 10,000 | +0 | 0.00% | 28,100 |
| 2025-09-19 | 2025-09-17 | 2.840 | 10,000 | +0 | 0.00% | 28,400 |
| 2025-09-18 | 2025-09-16 | 2.840 | 10,000 | +0 | 0.00% | 28,400 |
| 2025-09-17 | 2025-09-15 | 2.840 | 10,000 | +0 | 0.00% | 28,400 |
| 2025-09-16 | 2025-09-12 | 2.990 | 10,000 | +0 | 0.00% | 29,900 |
| 2025-09-15 | 2025-09-11 | 2.960 | 10,000 | +0 | 0.00% | 29,600 |
| 2025-09-12 | 2025-09-10 | 2.960 | 10,000 | +0 | 0.00% | 29,600 |
| 2025-09-11 | 2025-09-09 | 2.930 | 10,000 | +0 | 0.00% | 29,300 |
| 2025-09-10 | 2025-09-08 | 2.930 | 10,000 | +0 | 0.00% | 29,300 |
| 2025-09-09 | 2025-09-05 | 2.880 | 10,000 | +0 | 0.00% | 28,800 |
| 2025-09-08 | 2025-09-04 | 2.850 | 10,000 | +0 | 0.00% | 28,500 |
| 2025-09-05 | 2025-09-03 | 2.850 | 10,000 | +0 | 0.00% | 28,500 |
| 2025-09-04 | 2025-09-02 | 2.900 | 10,000 | +0 | 0.00% | 29,000 |
| 2025-09-03 | 2025-09-01 | 2.920 | 10,000 | +0 | 0.00% | 29,200 |
| 2025-09-02 | 2025-08-29 | 2.940 | 10,000 | +0 | 0.00% | 29,400 |
| 2025-09-01 | 2025-08-28 | 2.990 | 10,000 | +0 | 0.00% | 29,900 |
| 2025-08-29 | 2025-08-27 | 3.080 | 10,000 | +0 | 0.00% | 30,800 |
| 2025-08-28 | 2025-08-26 | 3.130 | 10,000 | +0 | 0.00% | 31,300 |
| 2025-08-27 | 2025-08-25 | 3.150 | 10,000 | +0 | 0.00% | 31,500 |
| 2025-08-26 | 2025-08-22 | 3.110 | 10,000 | +0 | 0.00% | 31,100 |
| 2025-08-25 | 2025-08-21 | 3.150 | 10,000 | +0 | 0.00% | 31,500 |
| 2025-08-22 | 2025-08-20 | 3.170 | 10,000 | +0 | 0.00% | 31,700 |
| 2025-08-21 | 2025-08-19 | 3.180 | 10,000 | +0 | 0.00% | 31,800 |
| 2025-08-20 | 2025-08-18 | 3.170 | 10,000 | +0 | 0.00% | 31,700 |
| 2025-08-19 | 2025-08-15 | 3.160 | 10,000 | +0 | 0.00% | 31,600 |
| 2025-08-18 | 2025-08-14 | 3.190 | 10,000 | +0 | 0.00% | 31,900 |
| 2025-08-15 | 2025-08-13 | 3.200 | 10,000 | +0 | 0.00% | 32,000 |
| 2025-08-14 | 2025-08-12 | 3.150 | 10,000 | +0 | 0.00% | 31,500 |
| 2025-08-13 | 2025-08-11 | 3.040 | 10,000 | +0 | 0.00% | 30,400 |
| 2025-08-12 | 2025-08-08 | 3.050 | 10,000 | +0 | 0.00% | 30,500 |
| 2025-08-11 | 2025-08-07 | 3.040 | 10,000 | +0 | 0.00% | 30,400 |
| 2025-08-08 | 2025-08-06 | 3.030 | 10,000 | +0 | 0.00% | 30,300 |
| 2025-08-07 | 2025-08-05 | 3.030 | 10,000 | +0 | 0.00% | 30,300 |
| 2025-08-06 | 2025-08-04 | 2.950 | 10,000 | +0 | 0.00% | 29,500 |
| 2025-08-05 | 2025-08-01 | 2.900 | 10,000 | +0 | 0.00% | 29,000 |
| 2025-08-04 | 2025-07-31 | 2.950 | 10,000 | +0 | 0.00% | 29,500 |
| 2025-08-01 | 2025-07-30 | 3.000 | 10,000 | +0 | 0.00% | 30,000 |
| 2025-07-31 | 2025-07-29 | 3.010 | 10,000 | +0 | 0.00% | 30,100 |
| 2025-07-30 | 2025-07-28 | 2.950 | 10,000 | +0 | 0.00% | 29,500 |
| 2025-07-29 | 2025-07-25 | 3.000 | 10,000 | +0 | 0.00% | 30,000 |
| 2025-07-28 | 2025-07-24 | 3.030 | 10,000 | +0 | 0.00% | 30,300 |
| 2025-07-25 | 2025-07-23 | 2.990 | 10,000 | +0 | 0.00% | 29,900 |
| 2025-07-24 | 2025-07-22 | 2.950 | 10,000 | +0 | 0.00% | 29,500 |
| 2025-07-23 | 2025-07-21 | 2.930 | 10,000 | +0 | 0.00% | 29,300 |
| 2025-07-22 | 2025-07-18 | 2.850 | 10,000 | +0 | 0.00% | 28,500 |
| 2025-07-21 | 2025-07-17 | 2.810 | 10,000 | +0 | 0.00% | 28,100 |
| 2025-07-18 | 2025-07-16 | 2.840 | 10,000 | +0 | 0.00% | 28,400 |
| 2025-07-17 | 2025-07-15 | 2.780 | 10,000 | +0 | 0.00% | 27,800 |
| 2025-07-16 | 2025-07-14 | 2.840 | 10,000 | +0 | 0.00% | 28,400 |
| 2025-07-15 | 2025-07-11 | 2.770 | 10,000 | +0 | 0.00% | 27,700 |
| 2025-07-14 | 2025-07-10 | 2.760 | 10,000 | +0 | 0.00% | 27,600 |
| 2025-07-11 | 2025-07-09 | 2.740 | 10,000 | +0 | 0.00% | 27,400 |
| 2025-07-10 | 2025-07-08 | 2.800 | 10,000 | +0 | 0.00% | 28,000 |
| 2025-07-09 | 2025-07-07 | 2.790 | 10,000 | +0 | 0.00% | 27,900 |
| 2025-07-08 | 2025-07-04 | 2.730 | 10,000 | +0 | 0.00% | 27,300 |
| 2025-07-07 | 2025-07-03 | 2.750 | 10,000 | +0 | 0.00% | 27,500 |
| 2025-07-04 | 2025-07-02 | 2.720 | 10,000 | +0 | 0.00% | 27,200 |
| 2025-07-03 | 2025-06-30 | 2.670 | 10,000 | +0 | 0.00% | 26,700 |
| 2025-07-02 | 2025-06-27 | 2.650 | 10,000 | +0 | 0.00% | 26,500 |
| 2025-06-30 | 2025-06-26 | 2.690 | 10,000 | +0 | 0.00% | 26,900 |
| 2025-06-27 | 2025-06-25 | 2.720 | 10,000 | +0 | 0.00% | 27,200 |
| 2025-06-26 | 2025-06-24 | 2.650 | 10,000 | +0 | 0.00% | 26,500 |
| 2025-06-25 | 2025-06-23 | 2.660 | 10,000 | +0 | 0.00% | 26,600 |
| 2025-06-24 | 2025-06-20 | 2.650 | 10,000 | +0 | 0.00% | 26,500 |
| 2025-06-23 | 2025-06-19 | 2.660 | 10,000 | +0 | 0.00% | 26,600 |
| 2025-06-20 | 2025-06-18 | 2.730 | 10,000 | +0 | 0.00% | 27,300 |
| 2025-06-19 | 2025-06-17 | 2.730 | 10,000 | +0 | 0.00% | 27,300 |
| 2025-06-18 | 2025-06-16 | 2.710 | 10,000 | +0 | 0.00% | 27,100 |
| 2025-06-17 | 2025-06-13 | 2.720 | 10,000 | +0 | 0.00% | 27,200 |
| 2025-06-16 | 2025-06-12 | 2.660 | 10,000 | +0 | 0.00% | 26,600 |
| 2025-06-13 | 2025-06-11 | 2.650 | 10,000 | +0 | 0.00% | 26,500 |
| 2025-06-12 | 2025-06-10 | 2.650 | 10,000 | +0 | 0.00% | 26,500 |
| 2025-06-11 | 2025-06-09 | 2.610 | 10,000 | +0 | 0.00% | 26,100 |
| 2025-06-10 | 2025-06-06 | 2.620 | 10,000 | +0 | 0.00% | 26,200 |
| 2025-06-09 | 2025-06-05 | 2.590 | 10,000 | +0 | 0.00% | 25,900 |
| 2025-06-06 | 2025-06-04 | 2.590 | 10,000 | +0 | 0.00% | 25,900 |
| 2025-06-05 | 2025-06-03 | 2.550 | 10,000 | +0 | 0.00% | 25,500 |
| 2025-06-04 | 2025-06-02 | 2.540 | 10,000 | +0 | 0.00% | 25,400 |
| 2025-06-03 | 2025-05-30 | 2.570 | 10,000 | +0 | 0.00% | 25,700 |
| 2025-06-02 | 2025-05-29 | 2.590 | 10,000 | +0 | 0.00% | 25,900 |
| 2025-05-30 | 2025-05-28 | 2.620 | 10,000 | -2,000 | 0.00% | 26,200 |
| 2025-05-28 | 2025-05-26 | 2.650 | 12,000 | +2,000 | 0.00% | 31,800 |
| 2025-05-23 | 2025-05-21 | 2.780 | 10,000 | +395 | 0.00% | 27,799 |
| 2024-08-21 | 2024-08-19 | 3.550 | 9,605 | -3,841 | 0.00% | 34,102 |
| 2024-08-09 | 2024-08-07 | 3.457 | 13,446 | +3,841 | 0.00% | 46,479 |
| 2024-06-04 | 2024-05-31 | 3.221 | 9,605 | +321 | 0.00% | 30,935 |
| 2024-02-07 | 2024-02-05 | 2.348 | 9,284 | +1,857 | 0.00% | 21,801 |
| 2024-01-29 | 2024-01-25 | 2.413 | 7,427 | -4,642 | 0.00% | 17,920 |
| 2023-05-30 | 2023-05-25 | 2.241 | 12,069 | +584 | 0.00% | 27,049 |
| 2023-05-08 | 2023-05-04 | 2.445 | 11,485 | -4,417 | 0.00% | 28,080 |
| 2023-01-19 | 2023-01-17 | 2.151 | 15,902 | +8,834 | 0.00% | 34,199 |
| 2022-08-22 | 2022-08-18 | 2.094 | 7,068 | -8,834 | 0.00% | 14,801 |
| 2022-08-19 | 2022-08-17 | 2.117 | 15,902 | +8,834 | 0.00% | 33,660 |
| 2022-05-31 | 2022-05-27 | 2.461 | 7,068 | +339 | 0.00% | 17,394 |
| 2021-05-28 | 2021-05-26 | 2.273 | 6,729 | +359 | 0.00% | 15,296 |
| 2021-03-24 | 2021-03-22 | 2.462 | 6,370 | -3,981 | 0.00% | 15,680 |
| 2021-03-18 | 2021-03-16 | 2.374 | 10,351 | -7,963 | 0.00% | 24,569 |
| 2021-03-17 | 2021-03-15 | 2.336 | 18,314 | +11,944 | 0.00% | 42,781 |
| 2020-05-22 | 2020-05-20 | 2.446 | 6,370 | +286 | 0.00% | 15,579 |
| 2019-04-25 | 2019-04-23 | 2.982 | 6,084 | +236 | 0.00% | 18,144 |
| 2018-06-07 | 2018-06-05 | 3.224 | 5,848 | +216 | 0.00% | 18,856 |
| 2017-12-20 | 2017-12-18 | 2.940 | 5,632 | -7,040 | 0.00% | 16,560 |
| 2017-11-07 | 2017-11-03 | 3.253 | 12,672 | -35,201 | 0.00% | 41,219 |
| 2017-08-21 | 2017-08-17 | 2.898 | 47,873 | -35,200 | 0.00% | 138,720 |
| 2017-08-17 | 2017-08-15 | 2.898 | 83,073 | +28,160 | 0.00% | 240,719 |
| 2017-08-01 | 2017-07-28 | 3.168 | 54,913 | -1,408 | 0.00% | 173,940 |
| 2017-06-23 | 2017-06-21 | 3.097 | 56,321 | +7,040 | 0.00% | 174,400 |
| 2017-06-01 | 2017-05-29 | 3.365 | 49,281 | +1,233 | 0.00% | 165,849 |
| 2017-03-14 | 2017-03-10 | 3.424 | 48,048 | -19,219 | 0.00% | 164,500 |
| 2017-03-13 | 2017-03-09 | 3.424 | 67,267 | +19,219 | 0.00% | 230,299 |
| 2017-03-08 | 2017-03-06 | 3.511 | 48,048 | -20,592 | 0.00% | 168,700 |
| 2017-03-07 | 2017-03-03 | 3.482 | 68,640 | +15,101 | 0.00% | 239,000 |
| 2017-03-06 | 2017-03-02 | 3.526 | 53,539 | -34,320 | 0.00% | 188,759 |
| 2017-02-21 | 2017-02-17 | 3.482 | 87,859 | +20,592 | 0.00% | 305,919 |
| 2017-02-20 | 2017-02-16 | 3.526 | 67,267 | +19,219 | 0.00% | 237,159 |
| 2017-01-13 | 2017-01-11 | 3.191 | 48,048 | -34,320 | 0.00% | 153,300 |
| 2017-01-12 | 2017-01-10 | 3.161 | 82,368 | +34,320 | 0.00% | 260,400 |
| 2016-06-01 | 2016-05-30 | 3.497 | 48,048 | +1,014 | 0.00% | 168,046 |
| 2016-04-19 | 2016-04-15 | 3.825 | 47,034 | +1,344 | 0.00% | 179,900 |
| 2016-02-22 | 2016-02-18 | 3.438 | 45,690 | -6,719 | 0.00% | 157,079 |
| 2015-07-10 | 2015-07-08 | 4.614 | 52,409 | +2,687 | 0.00% | 241,798 |
| 2015-07-08 | 2015-07-06 | 5.328 | 49,722 | +47,034 | 0.00% | 264,921 |
| 2015-07-03 | 2015-06-30 | 6.042 | 2,688 | +2,688 | 0.00% | 16,242 |
| 2015-06-03 | 2015-06-01 | 7.596 | 0 | -3,357 | ||
| 2015-04-13 | 2015-04-09 | 6.568 | 3,357 | -3,357 | 0.00% | 22,050 |
| 2015-01-08 | 2015-01-06 | 5.064 | 6,714 | -3,357 | 0.00% | 33,999 |
| 2014-12-22 | 2014-12-18 | 5.153 | 10,071 | -3,357 | 0.00% | 51,899 |
| 2014-12-19 | 2014-12-17 | 5.049 | 13,428 | +3,357 | 0.00% | 67,799 |
| 2014-12-15 | 2014-12-11 | 5.392 | 10,071 | +2,014 | 0.00% | 54,299 |
| 2014-12-12 | 2014-12-10 | 4.930 | 8,057 | 0.00% | 39,720 |
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