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 | 3.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.180 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.240 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.970 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.890 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.930 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.850 | 0 | -6,000 | ||
| 2025-09-04 | 2025-09-02 | 2.496 | 6,000 | +14 | 0.00% | 14,975 |
| 2025-08-28 | 2025-08-26 | 2.496 | 5,986 | -3,991 | 0.00% | 14,940 |
| 2023-09-07 | 2023-09-05 | 1.175 | 9,977 | +103 | 0.00% | 11,721 |
| 2023-06-06 | 2023-06-02 | 1.409 | 9,874 | +80 | 0.00% | 13,913 |
| 2022-09-08 | 2022-09-06 | 1.532 | 9,794 | +67 | 0.00% | 15,002 |
| 2022-02-22 | 2022-02-18 | 2.036 | 9,727 | +9,727 | 0.00% | 19,799 |
| 2022-02-16 | 2022-02-14 | 2.025 | 0 | -9,727 | ||
| 2022-02-10 | 2022-02-08 | 2.046 | 9,727 | +9,727 | 0.00% | 19,899 |
| 2021-09-08 | 2021-09-06 | 2.190 | 0 | -9,727 | ||
| 2021-06-16 | 2021-06-11 | 2.056 | 9,727 | -5,837 | 0.00% | 19,999 |
| 2021-06-07 | 2021-06-03 | 2.169 | 15,564 | +5,837 | 0.00% | 33,761 |
| 2021-05-13 | 2021-05-11 | 1.850 | 9,727 | +9,727 | 0.00% | 18,000 |
| 2021-04-12 | 2021-04-08 | 2.149 | 0 | -19,454 | ||
| 2021-03-22 | 2021-03-18 | 2.406 | 19,454 | +19,454 | 0.00% | 46,799 |
| 2020-03-27 | 2020-03-25 | 3.206 | 0 | -19,339 | ||
| 2020-03-19 | 2020-03-17 | 3.040 | 19,339 | +19,339 | 0.00% | 58,800 |
| 2019-09-11 | 2019-09-09 | 2.037 | 0 | -29,009 | ||
| 2019-08-29 | 2019-08-27 | 1.758 | 29,009 | +175 | 0.00% | 51,008 |
| 2019-08-12 | 2019-08-08 | 1.831 | 28,834 | +28,834 | 0.00% | 52,800 |
| 2019-07-26 | 2019-07-24 | 2.070 | 0 | -19,223 | ||
| 2019-07-02 | 2019-06-27 | 1.862 | 19,223 | +19,223 | 0.00% | 35,801 |
| 2019-04-08 | 2019-04-03 | 2.008 | 0 | -48,056 | ||
| 2019-03-28 | 2019-03-26 | 1.925 | 48,056 | +48,056 | 0.00% | 92,499 |
| 2017-03-10 | 2017-03-08 | 1.551 | 0 | -41,976 | ||
| 2017-03-09 | 2017-03-07 | 1.530 | 41,976 | -1,908 | 0.00% | 64,239 |
| 2017-03-02 | 2017-02-28 | 1.530 | 43,884 | +43,884 | 0.00% | 67,159 |
| 2014-10-13 | 2014-10-09 | 6.423 | 0 | -6,269 | ||
| 2014-10-10 | 2014-10-08 | 6.423 | 6,269 | +570 | 0.00% | 40,263 |
| 2014-10-09 | 2014-10-07 | 6.423 | 5,699 | +5,699 | 0.00% | 36,602 |
| 2014-10-08 | 2014-10-06 | 6.230 | 0 | -11,397 | ||
| 2014-10-06 | 2014-09-30 | 6.159 | 11,397 | +8,548 | 0.00% | 70,198 |
| 2014-09-26 | 2014-09-24 | 6.405 | 2,849 | +2,849 | 0.00% | 18,248 |
| 2014-09-25 | 2014-09-23 | 6.124 | 0 | -5,414 | ||
| 2014-09-24 | 2014-09-22 | 6.107 | 5,414 | +5,414 | 0.00% | 33,062 |
| 2014-09-19 | 2014-09-17 | 6.352 | 0 | -5,699 | ||
| 2014-09-18 | 2014-09-16 | 6.212 | 5,699 | +5,699 | 0.00% | 35,402 |
| 2014-09-17 | 2014-09-15 | 6.475 | 0 | -5,699 | ||
| 2014-09-15 | 2014-09-11 | 6.510 | 5,699 | -4,559 | 0.00% | 37,102 |
| 2014-09-10 | 2014-09-05 | 6.159 | 10,258 | +4,559 | 0.00% | 63,183 |
| 2014-09-08 | 2014-09-04 | 6.479 | 5,699 | -5,698 | 0.00% | 36,923 |
| 2014-09-05 | 2014-09-03 | 6.532 | 11,397 | +37 | 0.00% | 74,441 |
| 2014-09-04 | 2014-09-02 | 6.637 | 11,360 | +11,360 | 0.00% | 75,399 |
| 2014-09-03 | 2014-09-01 | 6.127 | 0 | -5,680 | ||
| 2014-09-01 | 2014-08-28 | 5.845 | 5,680 | +5,680 | 0.00% | 33,200 |
| 2014-08-28 | 2014-08-26 | 5.968 | 0 | -5,112 | ||
| 2014-08-27 | 2014-08-25 | 6.127 | 5,112 | -568 | 0.00% | 31,320 |
| 2014-08-26 | 2014-08-22 | 5.387 | 5,680 | +5,680 | 0.00% | 30,600 |
| 2007-06-26 | 2007-06-22 | 10.980 | 0 |
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