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 | 0.670 | 7,000 | +0 | 0.00% | 4,690 |
| 2025-10-13 | 2025-10-09 | 0.680 | 7,000 | +0 | 0.00% | 4,760 |
| 2025-10-10 | 2025-10-08 | 0.660 | 7,000 | +0 | 0.00% | 4,620 |
| 2025-10-09 | 2025-10-06 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-10-08 | 2025-10-03 | 0.690 | 7,000 | +0 | 0.00% | 4,830 |
| 2025-10-06 | 2025-10-02 | 0.720 | 7,000 | +0 | 0.00% | 5,040 |
| 2025-10-03 | 2025-09-30 | 0.720 | 7,000 | +0 | 0.00% | 5,040 |
| 2025-10-02 | 2025-09-29 | 0.710 | 7,000 | +0 | 0.00% | 4,970 |
| 2025-09-30 | 2025-09-26 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-09-29 | 2025-09-25 | 0.710 | 7,000 | +0 | 0.00% | 4,970 |
| 2025-09-26 | 2025-09-24 | 0.720 | 7,000 | +0 | 0.00% | 5,040 |
| 2025-09-25 | 2025-09-23 | 0.720 | 7,000 | +0 | 0.00% | 5,040 |
| 2025-09-24 | 2025-09-22 | 0.750 | 7,000 | +0 | 0.00% | 5,250 |
| 2025-09-23 | 2025-09-19 | 0.750 | 7,000 | +0 | 0.00% | 5,250 |
| 2025-09-22 | 2025-09-18 | 0.740 | 7,000 | +0 | 0.00% | 5,180 |
| 2025-09-19 | 2025-09-17 | 0.770 | 7,000 | +0 | 0.00% | 5,390 |
| 2025-09-18 | 2025-09-16 | 0.760 | 7,000 | +0 | 0.00% | 5,320 |
| 2025-09-17 | 2025-09-15 | 0.760 | 7,000 | +0 | 0.00% | 5,320 |
| 2025-09-16 | 2025-09-12 | 0.780 | 7,000 | +0 | 0.00% | 5,460 |
| 2025-09-15 | 2025-09-11 | 0.790 | 7,000 | +0 | 0.00% | 5,530 |
| 2025-09-12 | 2025-09-10 | 0.800 | 7,000 | +0 | 0.00% | 5,600 |
| 2025-09-11 | 2025-09-09 | 0.790 | 7,000 | +0 | 0.00% | 5,530 |
| 2025-09-10 | 2025-09-08 | 0.750 | 7,000 | +0 | 0.00% | 5,250 |
| 2025-09-09 | 2025-09-05 | 0.750 | 7,000 | +0 | 0.00% | 5,250 |
| 2025-09-08 | 2025-09-04 | 0.730 | 7,000 | +0 | 0.00% | 5,110 |
| 2025-09-05 | 2025-09-03 | 0.730 | 7,000 | +0 | 0.00% | 5,110 |
| 2025-09-04 | 2025-09-02 | 0.740 | 7,000 | +0 | 0.00% | 5,180 |
| 2025-09-03 | 2025-09-01 | 0.750 | 7,000 | +0 | 0.00% | 5,250 |
| 2025-09-02 | 2025-08-29 | 0.750 | 7,000 | +0 | 0.00% | 5,250 |
| 2025-09-01 | 2025-08-28 | 0.770 | 7,000 | +0 | 0.00% | 5,390 |
| 2025-08-29 | 2025-08-27 | 0.750 | 7,000 | +0 | 0.00% | 5,250 |
| 2025-08-28 | 2025-08-26 | 0.790 | 7,000 | +0 | 0.00% | 5,530 |
| 2025-08-27 | 2025-08-25 | 0.830 | 7,000 | +0 | 0.00% | 5,810 |
| 2025-08-26 | 2025-08-22 | 0.790 | 7,000 | +0 | 0.00% | 5,530 |
| 2025-08-25 | 2025-08-21 | 0.800 | 7,000 | +0 | 0.00% | 5,600 |
| 2025-08-22 | 2025-08-20 | 0.800 | 7,000 | +0 | 0.00% | 5,600 |
| 2025-08-21 | 2025-08-19 | 0.830 | 7,000 | +0 | 0.00% | 5,810 |
| 2025-08-20 | 2025-08-18 | 0.840 | 7,000 | -140,000 | 0.00% | 5,880 |
| 2025-08-04 | 2025-07-31 | 0.770 | 147,000 | +140,000 | 0.01% | 113,190 |
| 2024-10-15 | 2024-10-10 | 1.080 | 7,000 | -9,000 | 0.00% | 7,560 |
| 2024-09-30 | 2024-09-26 | 0.830 | 16,000 | -80,000 | 0.00% | 13,280 |
| 2024-06-18 | 2024-06-14 | 0.860 | 96,000 | +80,000 | 0.00% | 82,560 |
| 2024-01-02 | 2023-12-28 | 1.170 | 16,000 | -40,000 | 0.00% | 18,720 |
| 2023-11-29 | 2023-11-27 | 1.340 | 56,000 | +40,000 | 0.00% | 75,040 |
| 2023-11-27 | 2023-11-23 | 1.460 | 16,000 | -30,000 | 0.00% | 23,360 |
| 2023-09-15 | 2023-09-13 | 1.600 | 46,000 | +30,000 | 0.00% | 73,600 |
| 2022-11-17 | 2022-11-15 | 2.650 | 16,000 | -32,000 | 0.00% | 42,400 |
| 2022-06-28 | 2022-06-24 | 3.860 | 48,000 | +2,000 | 0.00% | 185,280 |
| 2022-04-07 | 2022-04-04 | 5.100 | 46,000 | -70,000 | 0.00% | 234,600 |
| 2022-04-06 | 2022-04-01 | 4.470 | 116,000 | -30,000 | 0.00% | 518,520 |
| 2022-04-01 | 2022-03-30 | 4.380 | 146,000 | -70,000 | 0.01% | 639,480 |
| 2022-03-31 | 2022-03-29 | 3.820 | 216,000 | +40,000 | 0.01% | 825,120 |
| 2022-03-28 | 2022-03-24 | 4.360 | 176,000 | +130,000 | 0.01% | 767,360 |
| 2022-03-18 | 2022-03-16 | 4.140 | 46,000 | -50,000 | 0.00% | 190,440 |
| 2022-03-17 | 2022-03-15 | 3.580 | 96,000 | +50,000 | 0.00% | 343,680 |
| 2022-03-14 | 2022-03-10 | 4.680 | 46,000 | -60,000 | 0.00% | 215,280 |
| 2022-03-11 | 2022-03-09 | 4.600 | 106,000 | +60,000 | 0.00% | 487,600 |
| 2022-03-07 | 2022-03-03 | 5.610 | 46,000 | -20,000 | 0.00% | 258,060 |
| 2022-03-04 | 2022-03-02 | 5.500 | 66,000 | +25,000 | 0.00% | 363,000 |
| 2022-03-03 | 2022-03-01 | 5.800 | 41,000 | -20,000 | 0.00% | 237,800 |
| 2022-03-01 | 2022-02-25 | 5.880 | 61,000 | -10,000 | 0.00% | 358,680 |
| 2022-02-28 | 2022-02-24 | 6.040 | 71,000 | +30,000 | 0.00% | 428,840 |
| 2022-02-22 | 2022-02-18 | 6.800 | 41,000 | -20,000 | 0.00% | 278,800 |
| 2022-02-21 | 2022-02-17 | 6.660 | 61,000 | +50,000 | 0.00% | 406,260 |
| 2022-02-14 | 2022-02-10 | 7.040 | 11,000 | -33,000 | 0.00% | 77,440 |
| 2022-02-10 | 2022-02-08 | 5.930 | 44,000 | +30,000 | 0.00% | 260,920 |
| 2022-02-07 | 2022-01-31 | 6.190 | 14,000 | -30,000 | 0.00% | 86,660 |
| 2022-02-04 | 2022-01-27 | 5.880 | 44,000 | +28,000 | 0.00% | 258,720 |
| 2022-01-27 | 2022-01-25 | 6.400 | 16,000 | -15,000 | 0.00% | 102,400 |
| 2022-01-26 | 2022-01-24 | 6.530 | 31,000 | +10,000 | 0.00% | 202,430 |
| 2022-01-25 | 2022-01-21 | 6.620 | 21,000 | -5,000 | 0.00% | 139,020 |
| 2022-01-20 | 2022-01-18 | 5.390 | 26,000 | -40,000 | 0.00% | 140,140 |
| 2022-01-17 | 2022-01-13 | 5.360 | 66,000 | +40,000 | 0.00% | 353,760 |
| 2022-01-14 | 2022-01-12 | 5.820 | 26,000 | -10,000 | 0.00% | 151,320 |
| 2022-01-13 | 2022-01-11 | 5.700 | 36,000 | -85,000 | 0.00% | 205,200 |
| 2022-01-12 | 2022-01-10 | 5.640 | 121,000 | -277,000 | 0.00% | 682,440 |
| 2022-01-11 | 2022-01-07 | 4.840 | 398,000 | +140,000 | 0.02% | 1,926,320 |
| 2022-01-10 | 2022-01-06 | 5.170 | 258,000 | +20,000 | 0.01% | 1,333,860 |
| 2022-01-07 | 2022-01-05 | 5.260 | 238,000 | +10,000 | 0.01% | 1,251,880 |
| 2022-01-06 | 2022-01-04 | 5.350 | 228,000 | -20,000 | 0.01% | 1,219,800 |
| 2022-01-05 | 2022-01-03 | 5.140 | 248,000 | +2,000 | 0.01% | 1,274,720 |
| 2022-01-03 | 2021-12-29 | 5.430 | 246,000 | +29,000 | 0.01% | 1,335,780 |
| 2021-12-29 | 2021-12-24 | 5.750 | 217,000 | -5,000 | 0.01% | 1,247,750 |
| 2021-12-23 | 2021-12-21 | 5.460 | 222,000 | -60,000 | 0.01% | 1,212,120 |
| 2021-12-22 | 2021-12-20 | 5.120 | 282,000 | -20,000 | 0.01% | 1,443,840 |
| 2021-12-21 | 2021-12-17 | 5.120 | 302,000 | +137,000 | 0.01% | 1,546,240 |
| 2021-12-20 | 2021-12-16 | 5.240 | 165,000 | -20,000 | 0.01% | 864,600 |
| 2021-12-17 | 2021-12-15 | 4.860 | 185,000 | +90,000 | 0.01% | 899,100 |
| 2021-12-16 | 2021-12-14 | 4.840 | 95,000 | +95,000 | 0.00% | 459,800 |
| 2021-12-09 | 2021-12-07 | 9.190 | 0 | -16,000 | ||
| 2021-12-08 | 2021-12-06 | 8.630 | 16,000 | +16,000 | 0.00% | 138,080 |
| 2021-10-25 | 2021-10-21 | 15.300 | 0 | -43,000 | ||
| 2021-10-22 | 2021-10-20 | 15.000 | 43,000 | +43,000 | 0.00% | 645,000 |
| 2021-09-21 | 2021-09-17 | 15.820 | 0 | -36,000 | ||
| 2021-09-20 | 2021-09-16 | 13.680 | 36,000 | +20,000 | 0.00% | 492,480 |
| 2021-09-16 | 2021-09-14 | 16.060 | 16,000 | +16,000 | 0.00% | 256,960 |
| 2021-08-13 | 2021-08-11 | 20.100 | 0 | -1,000 | ||
| 2021-08-02 | 2021-07-29 | 19.100 | 1,000 | +1,000 | 0.00% | 19,100 |
| 2021-07-30 | 2021-07-28 | 18.660 | 0 | -23,000 | ||
| 2021-07-29 | 2021-07-27 | 16.420 | 23,000 | -2,000 | 0.00% | 377,660 |
| 2021-07-28 | 2021-07-26 | 17.820 | 25,000 | +25,000 | 0.00% | 445,500 |
| 2021-06-18 | 2021-06-16 | 21.200 | 0 | -5,000 | ||
| 2021-06-07 | 2021-06-03 | 21.300 | 5,000 | +5,000 | 0.00% | 106,500 |
| 2021-06-03 | 2021-06-01 | 21.650 | 0 | -5,000 | ||
| 2021-05-31 | 2021-05-27 | 21.262 | 5,000 | +5,000 | 0.00% | 106,311 |
| 2021-04-19 | 2021-04-15 | 19.402 | 0 | -995 | ||
| 2021-01-08 | 2021-01-06 | 15.743 | 995 | -8,952 | 0.00% | 15,664 |
| 2021-01-06 | 2021-01-04 | 12.767 | 9,947 | -25,863 | 0.00% | 126,997 |
| 2020-12-29 | 2020-12-24 | 12.064 | 35,810 | +11,937 | 0.00% | 431,999 |
| 2020-12-23 | 2020-12-21 | 12.707 | 23,873 | -30,837 | 0.00% | 303,355 |
| 2020-12-11 | 2020-12-09 | 12.687 | 54,710 | +9,947 | 0.00% | 694,102 |
| 2020-12-10 | 2020-12-08 | 12.868 | 44,763 | +19,895 | 0.00% | 576,005 |
| 2020-12-09 | 2020-12-07 | 13.471 | 24,868 | -24,868 | 0.00% | 334,999 |
| 2020-12-08 | 2020-12-04 | 12.767 | 49,736 | -38,794 | 0.00% | 634,997 |
| 2020-12-04 | 2020-12-02 | 12.023 | 88,530 | +15,915 | 0.00% | 1,064,435 |
| 2020-12-03 | 2020-12-01 | 13.391 | 72,615 | +7,958 | 0.00% | 972,362 |
| 2020-12-02 | 2020-11-30 | 13.913 | 64,657 | -19,895 | 0.00% | 899,599 |
| 2020-12-01 | 2020-11-27 | 13.793 | 84,552 | -18,899 | 0.00% | 1,166,206 |
| 2020-11-27 | 2020-11-25 | 13.250 | 103,451 | +19,894 | 0.00% | 1,370,716 |
| 2020-11-26 | 2020-11-24 | 14.597 | 83,557 | +35,810 | 0.00% | 1,219,682 |
| 2020-11-25 | 2020-11-23 | 15.663 | 47,747 | +18,900 | 0.00% | 747,844 |
| 2020-11-23 | 2020-11-19 | 16.085 | 28,847 | +9,947 | 0.00% | 464,000 |
| 2020-11-19 | 2020-11-17 | 16.085 | 18,900 | -19,894 | 0.00% | 304,004 |
| 2020-11-18 | 2020-11-16 | 16.085 | 38,794 | -23,874 | 0.00% | 623,996 |
| 2020-11-13 | 2020-11-11 | 15.904 | 62,668 | -9,947 | 0.00% | 996,666 |
| 2020-11-12 | 2020-11-10 | 16.205 | 72,615 | +62,668 | 0.00% | 1,176,762 |
| 2020-11-11 | 2020-11-09 | 16.688 | 9,947 | -19,895 | 0.00% | 165,996 |
| 2020-11-06 | 2020-11-04 | 15.683 | 29,842 | -50,731 | 0.00% | 468,004 |
| 2020-11-05 | 2020-11-03 | 15.562 | 80,573 | +69,631 | 0.00% | 1,253,885 |
| 2020-11-04 | 2020-11-02 | 16.588 | 10,942 | -995 | 0.00% | 181,501 |
| 2020-11-03 | 2020-10-30 | 16.688 | 11,937 | 0.00% | 199,205 |
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