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 | 6.150 | 2,200 | +0 | 0.00% | 13,530 |
| 2025-10-13 | 2025-10-09 | 6.335 | 2,200 | +0 | 0.00% | 13,937 |
| 2025-10-10 | 2025-10-08 | 6.390 | 2,200 | +0 | 0.00% | 14,058 |
| 2025-10-09 | 2025-10-06 | 6.430 | 2,200 | +0 | 0.00% | 14,146 |
| 2025-10-08 | 2025-10-03 | 6.485 | 2,200 | +0 | 0.00% | 14,267 |
| 2025-10-06 | 2025-10-02 | 6.560 | 2,200 | +0 | 0.00% | 14,432 |
| 2025-10-03 | 2025-09-30 | 6.350 | 2,200 | +0 | 0.00% | 13,970 |
| 2025-10-02 | 2025-09-29 | 6.210 | 2,200 | +0 | 0.00% | 13,662 |
| 2025-09-30 | 2025-09-26 | 6.060 | 2,200 | +0 | 0.00% | 13,332 |
| 2025-09-29 | 2025-09-25 | 6.255 | 2,200 | +0 | 0.00% | 13,761 |
| 2025-09-26 | 2025-09-24 | 6.200 | 2,200 | +0 | 0.00% | 13,640 |
| 2025-09-25 | 2025-09-23 | 6.045 | 2,200 | +0 | 0.00% | 13,299 |
| 2025-09-24 | 2025-09-22 | 6.145 | 2,200 | +0 | 0.00% | 13,519 |
| 2025-09-23 | 2025-09-19 | 6.175 | 2,200 | +0 | 0.00% | 13,585 |
| 2025-09-22 | 2025-09-18 | 6.155 | 2,200 | +0 | 0.00% | 13,541 |
| 2025-09-19 | 2025-09-17 | 6.215 | 2,200 | +0 | 0.00% | 13,673 |
| 2025-09-18 | 2025-09-16 | 5.960 | 2,200 | +0 | 0.00% | 13,112 |
| 2025-09-17 | 2025-09-15 | 5.930 | 2,200 | +0 | 0.00% | 13,046 |
| 2025-09-16 | 2025-09-12 | 5.870 | 2,200 | +0 | 0.00% | 12,914 |
| 2025-09-15 | 2025-09-11 | 5.790 | 2,200 | +0 | 0.00% | 12,738 |
| 2025-09-12 | 2025-09-10 | 5.795 | 2,200 | +0 | 0.00% | 12,749 |
| 2025-09-11 | 2025-09-09 | 5.715 | 2,200 | +0 | 0.00% | 12,573 |
| 2025-09-10 | 2025-09-08 | 5.640 | 2,200 | +0 | 0.00% | 12,408 |
| 2025-09-09 | 2025-09-05 | 5.575 | 2,200 | +0 | 0.00% | 12,265 |
| 2025-09-08 | 2025-09-04 | 5.485 | 2,200 | +0 | 0.00% | 12,067 |
| 2025-09-05 | 2025-09-03 | 5.575 | 2,200 | +0 | 0.00% | 12,265 |
| 2025-09-04 | 2025-09-02 | 5.630 | 2,200 | +0 | 0.00% | 12,386 |
| 2025-09-03 | 2025-09-01 | 5.685 | 2,200 | +0 | 0.00% | 12,507 |
| 2025-09-02 | 2025-08-29 | 5.580 | 2,200 | +0 | 0.00% | 12,276 |
| 2025-09-01 | 2025-08-28 | 5.545 | 2,200 | +0 | 0.00% | 12,199 |
| 2025-08-29 | 2025-08-27 | 5.595 | 2,200 | +0 | 0.00% | 12,309 |
| 2025-08-28 | 2025-08-26 | 5.675 | 2,200 | +0 | 0.00% | 12,485 |
| 2025-08-27 | 2025-08-25 | 5.710 | 2,200 | +0 | 0.00% | 12,562 |
| 2025-08-26 | 2025-08-22 | 5.540 | 2,200 | +0 | 0.00% | 12,188 |
| 2025-08-25 | 2025-08-21 | 5.400 | 2,200 | +0 | 0.00% | 11,880 |
| 2025-08-22 | 2025-08-20 | 5.440 | 2,200 | +0 | 0.00% | 11,968 |
| 2025-08-21 | 2025-08-19 | 5.445 | 2,200 | +0 | 0.00% | 11,979 |
| 2025-08-20 | 2025-08-18 | 5.480 | 2,200 | +0 | 0.00% | 12,056 |
| 2025-08-19 | 2025-08-15 | 5.450 | 2,200 | +0 | 0.00% | 11,990 |
| 2025-08-18 | 2025-08-14 | 5.475 | 2,200 | +0 | 0.00% | 12,045 |
| 2025-08-15 | 2025-08-13 | 5.525 | 2,200 | +0 | 0.00% | 12,155 |
| 2025-08-14 | 2025-08-12 | 5.345 | 2,200 | +0 | 0.00% | 11,759 |
| 2025-08-13 | 2025-08-11 | 5.355 | 2,200 | +0 | 0.00% | 11,781 |
| 2025-08-12 | 2025-08-08 | 5.360 | 2,200 | +0 | 0.00% | 11,792 |
| 2025-08-11 | 2025-08-07 | 5.445 | 2,200 | +0 | 0.00% | 11,979 |
| 2025-08-08 | 2025-08-06 | 5.430 | 2,200 | +0 | 0.00% | 11,946 |
| 2025-08-07 | 2025-08-05 | 5.420 | 2,200 | +0 | 0.00% | 11,924 |
| 2025-08-06 | 2025-08-04 | 5.370 | 2,200 | +0 | 0.00% | 11,814 |
| 2025-08-05 | 2025-08-01 | 5.300 | 2,200 | +0 | 0.00% | 11,660 |
| 2025-08-04 | 2025-07-31 | 5.355 | 2,200 | +0 | 0.00% | 11,781 |
| 2025-08-01 | 2025-07-30 | 5.395 | 2,200 | +0 | 0.00% | 11,869 |
| 2025-07-31 | 2025-07-29 | 5.540 | 2,200 | +0 | 0.00% | 12,188 |
| 2025-07-30 | 2025-07-28 | 5.570 | 2,200 | +0 | 0.00% | 12,254 |
| 2025-07-29 | 2025-07-25 | 5.570 | 2,200 | +0 | 0.00% | 12,254 |
| 2025-07-28 | 2025-07-24 | 5.635 | 2,200 | +0 | 0.00% | 12,397 |
| 2025-07-25 | 2025-07-23 | 5.635 | 2,200 | +0 | 0.00% | 12,397 |
| 2025-07-24 | 2025-07-22 | 5.495 | 2,200 | +0 | 0.00% | 12,089 |
| 2025-07-23 | 2025-07-21 | 5.480 | 2,200 | +0 | 0.00% | 12,056 |
| 2025-07-22 | 2025-07-18 | 5.440 | 2,200 | +0 | 0.00% | 11,968 |
| 2025-07-21 | 2025-07-17 | 5.355 | 2,200 | +0 | 0.00% | 11,781 |
| 2025-07-18 | 2025-07-16 | 5.330 | 2,200 | +0 | 0.00% | 11,726 |
| 2025-07-17 | 2025-07-15 | 5.335 | 2,200 | +0 | 0.00% | 11,737 |
| 2025-07-16 | 2025-07-14 | 5.190 | 2,200 | +0 | 0.00% | 11,418 |
| 2025-07-15 | 2025-07-11 | 5.150 | 2,200 | +0 | 0.00% | 11,330 |
| 2025-07-14 | 2025-07-10 | 5.125 | 2,200 | +0 | 0.00% | 11,275 |
| 2025-07-11 | 2025-07-09 | 5.150 | 2,200 | +0 | 0.00% | 11,330 |
| 2025-07-10 | 2025-07-08 | 5.235 | 2,200 | +0 | 0.00% | 11,517 |
| 2025-07-09 | 2025-07-07 | 5.135 | 2,200 | +0 | 0.00% | 11,297 |
| 2025-07-08 | 2025-07-04 | 5.130 | 2,200 | +0 | 0.00% | 11,286 |
| 2025-07-07 | 2025-07-03 | 5.145 | 2,200 | +0 | 0.00% | 11,319 |
| 2025-07-04 | 2025-07-02 | 5.180 | 2,200 | +0 | 0.00% | 11,396 |
| 2025-07-03 | 2025-06-30 | 5.210 | 2,200 | +0 | 0.00% | 11,462 |
| 2025-07-02 | 2025-06-27 | 5.245 | 2,200 | +0 | 0.00% | 11,539 |
| 2025-06-30 | 2025-06-26 | 5.255 | 2,200 | +0 | 0.00% | 11,561 |
| 2025-06-27 | 2025-06-25 | 5.255 | 2,200 | +0 | 0.00% | 11,561 |
| 2025-06-26 | 2025-06-24 | 5.200 | 2,200 | +0 | 0.00% | 11,440 |
| 2025-06-25 | 2025-06-23 | 5.090 | 2,200 | +0 | 0.00% | 11,198 |
| 2025-06-24 | 2025-06-20 | 5.030 | 2,200 | +0 | 0.00% | 11,066 |
| 2025-06-23 | 2025-06-19 | 4.992 | 2,200 | +0 | 0.00% | 10,982 |
| 2025-06-20 | 2025-06-18 | 5.125 | 2,200 | +0 | 0.00% | 11,275 |
| 2025-06-19 | 2025-06-17 | 5.195 | 2,200 | +0 | 0.00% | 11,429 |
| 2025-06-18 | 2025-06-16 | 5.215 | 2,200 | +0 | 0.00% | 11,473 |
| 2025-06-17 | 2025-06-13 | 5.150 | 2,200 | -2,000 | 0.00% | 11,330 |
| 2025-06-02 | 2025-05-29 | 5.195 | 4,200 | +2,000 | 0.00% | 21,819 |
| 2024-10-04 | 2024-10-02 | 5.080 | 2,200 | -5,000 | 0.00% | 11,176 |
| 2024-09-30 | 2024-09-26 | 4.132 | 7,200 | -5,800 | 0.00% | 29,750 |
| 2024-05-22 | 2024-05-20 | 4.060 | 13,000 | -5,800 | 0.00% | 52,780 |
| 2023-11-30 | 2023-11-28 | 3.926 | 18,800 | +6,600 | 0.00% | 73,809 |
| 2023-11-29 | 2023-11-27 | 3.956 | 12,200 | +5,000 | 0.00% | 48,263 |
| 2023-08-07 | 2023-08-03 | 4.332 | 7,200 | +2,000 | 0.00% | 31,190 |
| 2023-07-27 | 2023-07-25 | 4.184 | 5,200 | -3,000 | 0.00% | 21,757 |
| 2023-07-18 | 2023-07-13 | 4.160 | 8,200 | +1,600 | 0.00% | 34,112 |
| 2023-05-09 | 2023-05-05 | 3.828 | 6,600 | -1,000 | 0.00% | 25,265 |
| 2023-04-12 | 2023-04-06 | 4.166 | 7,600 | -4,000 | 0.00% | 31,662 |
| 2023-03-28 | 2023-03-24 | 4.150 | 11,600 | +4,000 | 0.00% | 48,140 |
| 2022-11-03 | 2022-11-01 | 3.048 | 7,600 | -8,000 | 0.00% | 23,165 |
| 2022-10-26 | 2022-10-24 | 2.760 | 15,600 | -10,000 | 0.00% | 43,056 |
| 2022-10-14 | 2022-10-12 | 3.230 | 25,600 | +10,000 | 0.00% | 82,688 |
| 2022-10-07 | 2022-10-05 | 3.630 | 15,600 | +800 | 0.00% | 56,628 |
| 2022-09-28 | 2022-09-26 | 3.618 | 14,800 | -6,000 | 0.00% | 53,546 |
| 2022-09-02 | 2022-08-31 | 4.218 | 20,800 | +4,000 | 0.00% | 87,734 |
| 2022-08-31 | 2022-08-29 | 4.200 | 16,800 | +6,000 | 0.00% | 70,560 |
| 2022-08-30 | 2022-08-26 | 4.246 | 10,800 | -12,000 | 0.00% | 45,857 |
| 2022-08-18 | 2022-08-16 | 4.176 | 22,800 | +10,000 | 0.00% | 95,213 |
| 2022-08-10 | 2022-08-08 | 4.288 | 12,800 | +4,000 | 0.00% | 54,886 |
| 2022-08-09 | 2022-08-05 | 4.360 | 8,800 | -5,000 | 0.00% | 38,368 |
| 2022-08-03 | 2022-08-01 | 4.268 | 13,800 | +7,000 | 0.00% | 58,898 |
| 2022-07-21 | 2022-07-19 | 4.460 | 6,800 | +1,600 | 0.00% | 30,328 |
| 2021-08-31 | 2021-08-27 | 6.255 | 5,200 | -5,800 | 0.00% | 32,526 |
| 2021-08-24 | 2021-08-20 | 5.840 | 11,000 | +4,000 | 0.00% | 64,240 |
| 2021-08-02 | 2021-07-29 | 6.880 | 7,000 | +1,800 | 0.00% | 48,160 |
| 2021-07-28 | 2021-07-26 | 6.750 | 5,200 | -4,200 | 0.00% | 35,100 |
| 2021-07-08 | 2021-07-06 | 7.600 | 9,400 | +5,000 | 0.00% | 71,440 |
| 2021-05-17 | 2021-05-13 | 7.560 | 4,400 | +1,200 | 0.00% | 33,264 |
| 2021-04-22 | 2021-04-20 | 8.215 | 3,200 | +3,000 | 0.00% | 26,288 |
| 2021-03-01 | 2021-02-25 | 9.445 | 200 | +200 | 0.00% | 1,889 |
| 2020-09-11 | 2020-09-09 | 7.040 | 0 | -8,000 | ||
| 2020-09-10 | 2020-09-08 | 7.140 | 8,000 | -2,000 | 0.00% | 57,120 |
| 2020-09-03 | 2020-09-01 | 7.705 | 10,000 | -2,600 | 0.00% | 77,050 |
| 2020-09-02 | 2020-08-31 | 7.575 | 12,600 | -3,800 | 0.00% | 95,445 |
| 2020-09-01 | 2020-08-28 | 7.615 | 16,400 | 0.00% | 124,886 |
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