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 | 6.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.530 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.605 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.445 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.205 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.245 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.415 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.610 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.370 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.385 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.225 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.265 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.125 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.970 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.875 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.910 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.950 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.720 | 0 | -100,000 | ||
| 2025-08-29 | 2025-08-27 | 5.775 | 100,000 | +100,000 | 0.02% | 577,500 |
| 2025-07-29 | 2025-07-25 | 5.880 | 0 | -26,000 | ||
| 2025-05-27 | 2025-05-23 | 5.040 | 26,000 | -7,300 | 0.00% | 131,040 |
| 2025-04-28 | 2025-04-24 | 4.330 | 33,300 | -26,000 | 0.01% | 144,189 |
| 2025-04-11 | 2025-04-09 | 3.738 | 59,300 | -40,000 | 0.01% | 221,663 |
| 2025-04-10 | 2025-04-08 | 3.652 | 99,300 | -60,000 | 0.01% | 362,644 |
| 2025-04-09 | 2025-04-07 | 3.528 | 159,300 | +100,000 | 0.02% | 562,010 |
| 2025-02-28 | 2025-02-26 | 5.330 | 59,300 | -3,600 | 0.01% | 316,069 |
| 2025-02-12 | 2025-02-10 | 4.412 | 62,900 | -10,000 | 0.01% | 277,515 |
| 2025-02-11 | 2025-02-07 | 4.258 | 72,900 | -10,000 | 0.01% | 310,408 |
| 2025-02-06 | 2025-02-04 | 4.126 | 82,900 | -10,000 | 0.01% | 342,045 |
| 2024-11-01 | 2024-10-30 | 4.052 | 92,900 | +10,000 | 0.01% | 376,431 |
| 2024-10-17 | 2024-10-15 | 4.068 | 82,900 | +20,000 | 0.01% | 337,237 |
| 2024-10-14 | 2024-10-09 | 4.200 | 62,900 | +3,000 | 0.01% | 264,180 |
| 2024-10-08 | 2024-10-04 | 5.200 | 59,900 | -4,100 | 0.01% | 311,480 |
| 2024-09-30 | 2024-09-26 | 4.032 | 64,000 | -30,000 | 0.01% | 258,048 |
| 2024-09-23 | 2024-09-19 | 3.314 | 94,000 | -20,000 | 0.01% | 311,516 |
| 2024-09-20 | 2024-09-17 | 3.182 | 114,000 | -20,000 | 0.01% | 362,748 |
| 2024-09-13 | 2024-09-11 | 2.980 | 134,000 | +20,000 | 0.01% | 399,320 |
| 2024-09-12 | 2024-09-10 | 3.024 | 114,000 | -30,600 | 0.01% | 344,736 |
| 2024-09-11 | 2024-09-09 | 3.000 | 144,600 | +30,600 | 0.01% | 433,800 |
| 2024-09-10 | 2024-09-05 | 3.090 | 114,000 | +10,000 | 0.01% | 352,260 |
| 2024-09-09 | 2024-09-04 | 3.100 | 104,000 | +10,000 | 0.01% | 322,400 |
| 2024-08-02 | 2024-07-31 | 3.078 | 94,000 | -50,000 | 0.01% | 289,332 |
| 2024-08-01 | 2024-07-30 | 2.938 | 144,000 | +50,000 | 0.01% | 423,072 |
| 2024-07-31 | 2024-07-29 | 3.028 | 94,000 | -40,000 | 0.01% | 284,632 |
| 2024-07-29 | 2024-07-25 | 2.960 | 134,000 | +20,000 | 0.01% | 396,640 |
| 2024-07-26 | 2024-07-24 | 3.062 | 114,000 | +20,000 | 0.01% | 349,068 |
| 2024-07-24 | 2024-07-22 | 3.186 | 94,000 | -90,000 | 0.01% | 299,484 |
| 2024-07-23 | 2024-07-19 | 3.098 | 184,000 | +110,000 | 0.01% | 570,032 |
| 2024-01-11 | 2024-01-09 | 2.750 | 74,000 | -220,000 | 0.00% | 203,500 |
| 2024-01-10 | 2024-01-08 | 2.744 | 294,000 | +180,000 | 0.01% | 806,736 |
| 2024-01-09 | 2024-01-05 | 2.866 | 114,000 | +40,000 | 0.01% | 326,724 |
| 2023-11-30 | 2023-11-28 | 3.222 | 74,000 | +10,000 | 0.00% | 238,428 |
| 2023-10-31 | 2023-10-27 | 3.268 | 64,000 | -400 | 0.00% | 209,152 |
| 2023-06-15 | 2023-06-13 | 4.196 | 64,400 | -20,000 | 0.01% | 270,222 |
| 2023-05-29 | 2023-05-24 | 4.002 | 84,400 | +20,000 | 0.01% | 337,769 |
| 2023-05-15 | 2023-05-11 | 4.276 | 64,400 | +10,000 | 0.01% | 275,374 |
| 2023-02-06 | 2023-02-02 | 5.455 | 54,400 | +1,800 | 0.01% | 296,752 |
| 2023-01-18 | 2023-01-16 | 5.380 | 52,600 | -2,000 | 0.01% | 282,988 |
| 2023-01-16 | 2023-01-12 | 5.265 | 54,600 | +600 | 0.01% | 287,469 |
| 2022-12-13 | 2022-12-09 | 4.590 | 54,000 | -15,000 | 0.01% | 247,860 |
| 2022-12-08 | 2022-12-06 | 4.392 | 69,000 | +15,000 | 0.01% | 303,048 |
| 2022-11-14 | 2022-11-10 | 3.060 | 54,000 | -27,000 | 0.00% | 165,240 |
| 2022-11-11 | 2022-11-09 | 3.170 | 81,000 | +27,000 | 0.01% | 256,770 |
| 2022-10-21 | 2022-10-19 | 3.288 | 54,000 | -26,000 | 0.00% | 177,552 |
| 2022-10-07 | 2022-10-05 | 3.956 | 80,000 | +26,000 | 0.01% | 316,480 |
| 2022-04-13 | 2022-04-11 | 5.445 | 54,000 | +15,000 | 0.01% | 294,030 |
| 2022-03-28 | 2022-03-24 | 5.845 | 39,000 | +18,000 | 0.01% | 227,955 |
| 2022-03-25 | 2022-03-23 | 5.975 | 21,000 | -18,000 | 0.00% | 125,475 |
| 2022-03-22 | 2022-03-18 | 5.600 | 39,000 | +9,200 | 0.01% | 218,400 |
| 2022-03-10 | 2022-03-08 | 5.310 | 29,800 | +2,000 | 0.00% | 158,238 |
| 2022-03-09 | 2022-03-07 | 5.485 | 27,800 | +8,800 | 0.01% | 152,483 |
| 2022-03-02 | 2022-02-28 | 6.390 | 19,000 | +7,000 | 0.00% | 121,410 |
| 2022-02-25 | 2022-02-23 | 6.935 | 12,000 | +4,500 | 0.00% | 83,220 |
| 2022-02-08 | 2022-02-04 | 7.500 | 7,500 | -4,500 | 0.00% | 56,250 |
| 2022-02-07 | 2022-01-31 | 7.080 | 12,000 | +4,500 | 0.00% | 84,960 |
| 2021-11-26 | 2021-11-24 | 7.645 | 7,500 | +7,500 | 0.00% | 57,338 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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