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 | 5.530 | 120,000 | +0 | 0.00% | 663,600 |
| 2025-10-13 | 2025-10-09 | 5.400 | 120,000 | +0 | 0.00% | 648,000 |
| 2025-10-10 | 2025-10-08 | 5.260 | 120,000 | +0 | 0.00% | 631,200 |
| 2025-10-09 | 2025-10-06 | 5.310 | 120,000 | +0 | 0.00% | 637,200 |
| 2025-10-08 | 2025-10-03 | 5.330 | 120,000 | +0 | 0.00% | 639,600 |
| 2025-10-06 | 2025-10-02 | 5.350 | 120,000 | +0 | 0.00% | 642,000 |
| 2025-10-03 | 2025-09-30 | 5.310 | 120,000 | +0 | 0.00% | 637,200 |
| 2025-10-02 | 2025-09-29 | 5.360 | 120,000 | +0 | 0.00% | 643,200 |
| 2025-09-30 | 2025-09-26 | 5.390 | 120,000 | +0 | 0.00% | 646,800 |
| 2025-09-29 | 2025-09-25 | 5.400 | 120,000 | +0 | 0.00% | 648,000 |
| 2025-09-26 | 2025-09-24 | 5.360 | 120,000 | +0 | 0.00% | 643,200 |
| 2025-09-25 | 2025-09-23 | 5.400 | 120,000 | +0 | 0.00% | 648,000 |
| 2025-09-24 | 2025-09-22 | 5.420 | 120,000 | +0 | 0.00% | 650,400 |
| 2025-09-23 | 2025-09-19 | 5.530 | 120,000 | -100,000 | 0.00% | 663,600 |
| 2025-09-16 | 2025-09-12 | 5.760 | 220,000 | +100,000 | 0.00% | 1,267,200 |
| 2025-09-12 | 2025-09-10 | 5.840 | 120,000 | -100,000 | 0.00% | 700,800 |
| 2025-09-10 | 2025-09-08 | 5.740 | 220,000 | +100,000 | 0.00% | 1,262,800 |
| 2025-09-04 | 2025-09-02 | 5.710 | 120,000 | +16,000 | 0.00% | 685,200 |
| 2025-09-03 | 2025-09-01 | 5.770 | 104,000 | +8,000 | 0.00% | 600,080 |
| 2025-08-28 | 2025-08-26 | 6.406 | 96,000 | +96,000 | 0.00% | 614,965 |
| 2025-02-14 | 2025-02-12 | 5.928 | 0 | -1,903 | ||
| 2025-02-13 | 2025-02-11 | 5.791 | 1,903 | +1,903 | 0.00% | 11,020 |
| 2024-08-23 | 2024-08-21 | 5.082 | 0 | -25,619 | ||
| 2024-08-22 | 2024-08-20 | 4.995 | 25,619 | -7,320 | 0.00% | 127,958 |
| 2024-08-21 | 2024-08-19 | 4.995 | 32,939 | -7,320 | 0.00% | 164,519 |
| 2024-08-20 | 2024-08-16 | 4.885 | 40,259 | -7,320 | 0.00% | 196,680 |
| 2024-08-15 | 2024-08-13 | 4.678 | 47,579 | +5,490 | 0.00% | 222,561 |
| 2024-08-13 | 2024-08-09 | 4.623 | 42,089 | +7,320 | 0.00% | 194,581 |
| 2024-08-05 | 2024-08-01 | 5.049 | 34,769 | -3,660 | 0.00% | 175,560 |
| 2024-07-31 | 2024-07-29 | 5.060 | 38,429 | +7,320 | 0.00% | 194,460 |
| 2024-07-30 | 2024-07-26 | 5.017 | 31,109 | +25,619 | 0.00% | 156,059 |
| 2024-07-26 | 2024-07-24 | 5.246 | 5,490 | -5,490 | 0.00% | 28,801 |
| 2024-07-25 | 2024-07-23 | 5.312 | 10,980 | -18,299 | 0.00% | 58,322 |
| 2024-07-23 | 2024-07-19 | 5.224 | 29,279 | +29,279 | 0.00% | 152,959 |
| 2024-04-10 | 2024-04-08 | 4.671 | 0 | -1,790 | ||
| 2023-10-27 | 2023-10-25 | 3.833 | 1,790 | -8,948 | 0.00% | 6,862 |
| 2023-10-19 | 2023-10-17 | 4.291 | 10,738 | +8,948 | 0.00% | 46,082 |
| 2023-08-23 | 2023-08-21 | 4.436 | 1,790 | +72 | 0.00% | 7,940 |
| 2023-05-31 | 2023-05-29 | 4.710 | 1,718 | +36 | 0.00% | 8,092 |
| 2023-05-11 | 2023-05-09 | 5.269 | 1,682 | -3,363 | 0.00% | 8,863 |
| 2023-03-22 | 2023-03-20 | 4.936 | 5,045 | +5,045 | 0.00% | 24,902 |
| 2023-01-05 | 2023-01-03 | 3.794 | 0 | -3,363 | ||
| 2022-12-29 | 2022-12-23 | 3.913 | 3,363 | +3,363 | 0.00% | 13,160 |
| 2022-11-24 | 2022-11-22 | 3.533 | 0 | -3,363 | ||
| 2022-11-16 | 2022-11-14 | 3.378 | 3,363 | +3,363 | 0.00% | 11,360 |
| 2021-02-25 | 2021-02-23 | 3.756 | 0 | -2,854 | ||
| 2021-02-23 | 2021-02-19 | 3.616 | 2,854 | +2,854 | 0.00% | 10,320 |
| 2019-03-18 | 2019-03-14 | 6.512 | 0 | -13,145 | ||
| 2019-01-31 | 2019-01-29 | 6.603 | 13,145 | +13,145 | 0.00% | 86,798 |
| 2017-03-21 | 2017-03-17 | 6.133 | 0 | -18,589 | ||
| 2017-03-07 | 2017-03-03 | 5.810 | 18,589 | +12,393 | 0.00% | 108,000 |
| 2016-12-29 | 2016-12-23 | 5.745 | 6,196 | +6,196 | 0.00% | 35,598 |
| 2016-08-19 | 2016-08-17 | 6.391 | 0 | -11,153 | ||
| 2016-08-18 | 2016-08-16 | 6.359 | 11,153 | -12,393 | 0.00% | 70,917 |
| 2016-08-09 | 2016-08-05 | 6.326 | 23,546 | +11,153 | 0.00% | 148,959 |
| 2016-07-29 | 2016-07-27 | 6.262 | 12,393 | -7,435 | 0.00% | 77,602 |
| 2016-07-25 | 2016-07-21 | 6.100 | 19,828 | +7,435 | 0.00% | 120,958 |
| 2016-06-15 | 2016-06-13 | 5.519 | 12,393 | +12,393 | 0.00% | 68,402 |
| 2015-12-18 | 2015-12-16 | 5.961 | 0 | -6,039 | ||
| 2015-12-10 | 2015-12-08 | 5.928 | 6,039 | +6,039 | 0.00% | 35,800 |
| 2014-04-30 | 2014-04-28 | 6.343 | 0 | -4,629 | ||
| 2014-03-06 | 2014-03-04 | 5.807 | 4,629 | +2,315 | 0.00% | 26,883 |
| 2014-02-10 | 2014-02-06 | 6.101 | 2,314 | +2,314 | 0.00% | 14,118 |
| 2013-03-04 | 2013-02-28 | 7.109 | 0 | -13,572 | ||
| 2012-06-05 | 2012-06-01 | 6.368 | 13,572 | +343 | 0.00% | 86,422 |
| 2012-02-07 | 2012-02-03 | 8.182 | 13,229 | -33,074 | 0.00% | 108,237 |
| 2012-02-06 | 2012-02-02 | 8.164 | 46,303 | -11,024 | 0.00% | 378,002 |
| 2012-01-31 | 2012-01-27 | 7.819 | 57,327 | +44,098 | 0.00% | 448,238 |
| 2012-01-27 | 2012-01-20 | 7.638 | 13,229 | -3,308 | 0.00% | 101,037 |
| 2012-01-17 | 2012-01-13 | 7.692 | 16,537 | -55,122 | 0.00% | 127,202 |
| 2011-11-21 | 2011-11-17 | 8.780 | 71,659 | -16,537 | 0.00% | 629,200 |
| 2011-11-17 | 2011-11-15 | 8.563 | 88,196 | +16,537 | 0.00% | 755,203 |
| 2011-11-16 | 2011-11-14 | 8.690 | 71,659 | -11,024 | 0.00% | 622,700 |
| 2011-11-11 | 2011-11-09 | 8.744 | 82,683 | +11,024 | 0.00% | 722,996 |
| 2011-11-08 | 2011-11-04 | 8.635 | 71,659 | -5,512 | 0.00% | 618,800 |
| 2011-11-07 | 2011-11-03 | 8.563 | 77,171 | +5,512 | 0.00% | 660,798 |
| 2011-11-01 | 2011-10-28 | 8.726 | 71,659 | +71,659 | 0.00% | 625,300 |
| 2011-09-19 | 2011-09-15 | 9.379 | 0 | -523,662 | ||
| 2011-09-05 | 2011-09-01 | 9.288 | 523,662 | -27,561 | 0.01% | 4,864,000 |
| 2011-08-24 | 2011-08-22 | 7.964 | 551,223 | -33,074 | 0.01% | 4,389,999 |
| 2011-08-04 | 2011-08-02 | 9.234 | 584,297 | +33,074 | 0.01% | 5,395,404 |
| 2011-08-03 | 2011-08-01 | 9.325 | 551,223 | -22,049 | 0.01% | 5,139,999 |
| 2011-07-29 | 2011-07-27 | 9.325 | 573,272 | +562,248 | 0.01% | 5,345,599 |
| 2011-07-26 | 2011-07-22 | 9.343 | 11,024 | +11,024 | 0.00% | 102,996 |
| 2011-07-21 | 2011-07-19 | 9.434 | 0 | -121,269 | ||
| 2011-07-20 | 2011-07-18 | 9.198 | 121,269 | +121,269 | 0.00% | 1,115,399 |
| 2007-06-26 | 2007-06-22 | 9.518 | 0 |
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