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 | 2.990 | 15,000 | +0 | 0.00% | 44,850 |
| 2025-10-13 | 2025-10-09 | 3.000 | 15,000 | +0 | 0.00% | 45,000 |
| 2025-10-10 | 2025-10-08 | 3.000 | 15,000 | +0 | 0.00% | 45,000 |
| 2025-10-09 | 2025-10-06 | 3.060 | 15,000 | +0 | 0.00% | 45,900 |
| 2025-10-08 | 2025-10-03 | 3.030 | 15,000 | +0 | 0.00% | 45,450 |
| 2025-10-06 | 2025-10-02 | 2.960 | 15,000 | +0 | 0.00% | 44,400 |
| 2025-10-03 | 2025-09-30 | 2.990 | 15,000 | +0 | 0.00% | 44,850 |
| 2025-10-02 | 2025-09-29 | 2.970 | 15,000 | +0 | 0.00% | 44,550 |
| 2025-09-30 | 2025-09-26 | 2.930 | 15,000 | +0 | 0.00% | 43,950 |
| 2025-09-29 | 2025-09-25 | 2.900 | 15,000 | +0 | 0.00% | 43,500 |
| 2025-09-26 | 2025-09-24 | 2.940 | 15,000 | +0 | 0.00% | 44,100 |
| 2025-09-25 | 2025-09-23 | 2.930 | 15,000 | +0 | 0.00% | 43,950 |
| 2025-09-24 | 2025-09-22 | 2.930 | 15,000 | +0 | 0.00% | 43,950 |
| 2025-09-23 | 2025-09-19 | 2.870 | 15,000 | +0 | 0.00% | 43,050 |
| 2025-09-22 | 2025-09-18 | 2.860 | 15,000 | +0 | 0.00% | 42,900 |
| 2025-09-19 | 2025-09-17 | 2.920 | 15,000 | +0 | 0.00% | 43,800 |
| 2025-09-18 | 2025-09-16 | 2.810 | 15,000 | +0 | 0.00% | 42,150 |
| 2025-09-17 | 2025-09-15 | 2.810 | 15,000 | +0 | 0.00% | 42,150 |
| 2025-09-16 | 2025-09-12 | 2.850 | 15,000 | +0 | 0.00% | 42,750 |
| 2025-09-15 | 2025-09-11 | 2.780 | 15,000 | +0 | 0.00% | 41,700 |
| 2025-09-12 | 2025-09-10 | 2.800 | 15,000 | +0 | 0.00% | 42,000 |
| 2025-09-11 | 2025-09-09 | 2.800 | 15,000 | +0 | 0.00% | 42,000 |
| 2025-09-10 | 2025-09-08 | 2.850 | 15,000 | +0 | 0.00% | 42,750 |
| 2025-09-09 | 2025-09-05 | 2.860 | 15,000 | +0 | 0.00% | 42,900 |
| 2025-09-08 | 2025-09-04 | 2.870 | 15,000 | +0 | 0.00% | 43,050 |
| 2025-09-05 | 2025-09-03 | 2.900 | 15,000 | +0 | 0.00% | 43,500 |
| 2025-09-04 | 2025-09-02 | 2.880 | 15,000 | +0 | 0.00% | 43,200 |
| 2025-09-03 | 2025-09-01 | 2.870 | 15,000 | +0 | 0.00% | 43,050 |
| 2025-09-02 | 2025-08-29 | 2.940 | 15,000 | +0 | 0.00% | 44,100 |
| 2025-09-01 | 2025-08-28 | 3.000 | 15,000 | +0 | 0.00% | 45,000 |
| 2025-08-29 | 2025-08-27 | 2.990 | 15,000 | +0 | 0.00% | 44,850 |
| 2025-08-28 | 2025-08-26 | 3.010 | 15,000 | +0 | 0.00% | 45,150 |
| 2025-08-27 | 2025-08-25 | 3.063 | 15,000 | +0 | 0.00% | 45,938 |
| 2025-08-26 | 2025-08-22 | 3.117 | 15,000 | +12 | 0.00% | 46,762 |
| 2025-08-25 | 2025-08-21 | 3.177 | 14,988 | -24 | 0.00% | 47,623 |
| 2024-08-27 | 2024-08-23 | 2.798 | 15,012 | -536 | 0.00% | 41,999 |
| 2023-12-12 | 2023-12-08 | 2.758 | 15,548 | -552 | 0.00% | 42,878 |
| 2023-08-29 | 2023-08-25 | 2.647 | 16,100 | -563 | 0.00% | 42,611 |
| 2022-12-13 | 2022-12-09 | 2.702 | 16,663 | -544 | 0.00% | 45,029 |
| 2022-08-31 | 2022-08-29 | 2.651 | 17,207 | -563 | 0.00% | 45,609 |
| 2021-12-14 | 2021-12-10 | 2.718 | 17,770 | -551 | 0.00% | 48,301 |
| 2021-08-27 | 2021-08-25 | 2.817 | 18,321 | -527 | 0.00% | 51,616 |
| 2020-12-17 | 2020-12-15 | 3.071 | 18,848 | -496 | 0.00% | 57,877 |
| 2020-08-27 | 2020-08-25 | 2.512 | 19,344 | -480 | 0.00% | 48,593 |
| 2019-12-16 | 2019-12-12 | 3.399 | 19,824 | -651 | 0.00% | 67,386 |
| 2019-08-29 | 2019-08-27 | 3.491 | 20,475 | -836 | 0.00% | 71,482 |
| 2018-12-18 | 2018-12-14 | 3.519 | 21,311 | -852 | 0.00% | 75,000 |
| 2018-08-30 | 2018-08-28 | 3.519 | 22,163 | -853 | 0.00% | 77,999 |
| 2018-06-22 | 2018-06-20 | 3.715 | 23,016 | +23,016 | 0.00% | 85,501 |
| 2017-07-14 | 2017-07-12 | 3.420 | 0 | -1,228 | ||
| 2017-07-13 | 2017-07-11 | 3.420 | 1,228 | +1,228 | 0.00% | 4,200 |
| 2015-05-05 | 2015-04-30 | 5.416 | 0 | -2,031 | ||
| 2015-03-10 | 2015-03-06 | 3.025 | 2,031 | -118 | 0.00% | 6,144 |
| 2015-03-09 | 2015-03-05 | 2.978 | 2,149 | +2,149 | 0.00% | 6,401 |
| 2014-05-19 | 2014-05-15 | 3.096 | 0 | -129,319 | ||
| 2014-05-16 | 2014-05-14 | 3.096 | 129,319 | -111,006 | 0.03% | 400,401 |
| 2014-05-15 | 2014-05-13 | 3.096 | 240,325 | -2,713 | 0.05% | 744,100 |
| 2014-05-14 | 2014-05-12 | 3.096 | 243,038 | -90,433 | 0.05% | 752,500 |
| 2014-05-12 | 2014-05-08 | 3.096 | 333,471 | -56,520 | 0.07% | 1,032,501 |
| 2014-05-09 | 2014-05-07 | 3.185 | 389,991 | +389,991 | 0.08% | 1,242,000 |
| 2007-06-26 | 2007-06-22 | 5.147 | 0 |
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