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 | 2.240 | 6,032,000 | +0 | 1.35% | 13,511,680 |
| 2025-10-13 | 2025-10-09 | 2.150 | 6,032,000 | +0 | 1.35% | 12,968,800 |
| 2025-10-10 | 2025-10-08 | 2.190 | 6,032,000 | +0 | 1.35% | 13,210,080 |
| 2025-10-09 | 2025-10-06 | 2.090 | 6,032,000 | +0 | 1.35% | 12,606,880 |
| 2025-10-08 | 2025-10-03 | 2.000 | 6,032,000 | +820,000 | 1.35% | 12,064,000 |
| 2025-08-01 | 2025-07-30 | 1.410 | 5,212,000 | -40,000 | 1.21% | 7,348,920 |
| 2025-07-31 | 2025-07-29 | 1.440 | 5,252,000 | -100,000 | 1.22% | 7,562,880 |
| 2025-07-21 | 2025-07-17 | 1.430 | 5,352,000 | -200,000 | 1.24% | 7,653,360 |
| 2025-07-17 | 2025-07-15 | 1.450 | 5,552,000 | +252,000 | 1.29% | 8,050,400 |
| 2024-11-21 | 2024-11-19 | 1.750 | 5,300,000 | -192,000 | 1.25% | 9,275,000 |
| 2024-11-14 | 2024-11-12 | 1.820 | 5,492,000 | +192,000 | 1.33% | 9,995,440 |
| 2024-07-23 | 2024-07-19 | 1.490 | 5,300,000 | +24,000 | 1.28% | 7,897,000 |
| 2024-07-12 | 2024-07-10 | 1.720 | 5,276,000 | +60,000 | 1.28% | 9,074,720 |
| 2024-07-08 | 2024-07-04 | 1.670 | 5,216,000 | +4,000 | 1.26% | 8,710,720 |
| 2024-07-05 | 2024-07-03 | 1.520 | 5,212,000 | +292,000 | 1.26% | 7,922,240 |
| 2024-07-04 | 2024-07-02 | 1.580 | 4,920,000 | +208,000 | 1.19% | 7,773,600 |
| 2024-05-07 | 2024-05-03 | 1.110 | 4,712,000 | -1,404,000 | 1.14% | 5,230,320 |
| 2024-04-22 | 2024-04-18 | 1.180 | 6,116,000 | -996,000 | 1.48% | 7,216,880 |
| 2024-03-19 | 2024-03-15 | 1.200 | 7,112,000 | -1,180,000 | 1.72% | 8,534,400 |
| 2024-03-15 | 2024-03-13 | 1.200 | 8,292,000 | -320,000 | 2.01% | 9,950,400 |
| 2024-03-13 | 2024-03-11 | 1.230 | 8,612,000 | -1,000,000 | 2.09% | 10,592,760 |
| 2024-02-27 | 2024-02-23 | 1.250 | 9,612,000 | +8,000 | 2.33% | 12,015,000 |
| 2024-02-26 | 2024-02-22 | 1.350 | 9,604,000 | +32,000 | 2.33% | 12,965,400 |
| 2024-02-23 | 2024-02-21 | 1.200 | 9,572,000 | +16,000 | 2.32% | 11,486,400 |
| 2024-02-22 | 2024-02-20 | 1.180 | 9,556,000 | +12,000 | 2.32% | 11,276,080 |
| 2024-02-20 | 2024-02-16 | 1.140 | 9,544,000 | +104,000 | 2.31% | 10,880,160 |
| 2024-02-15 | 2024-02-09 | 1.140 | 9,440,000 | +168,000 | 2.29% | 10,761,600 |
| 2024-02-14 | 2024-02-07 | 1.180 | 9,272,000 | +124,000 | 2.25% | 10,940,960 |
| 2024-02-07 | 2024-02-05 | 1.240 | 9,148,000 | +304,000 | 2.22% | 11,343,520 |
| 2024-02-06 | 2024-02-02 | 1.300 | 8,844,000 | +268,000 | 2.14% | 11,497,200 |
| 2024-02-05 | 2024-02-01 | 1.190 | 8,576,000 | +312,000 | 2.08% | 10,205,440 |
| 2023-12-12 | 2023-12-08 | 0.920 | 8,264,000 | +500,000 | 2.00% | 7,602,880 |
| 2023-12-11 | 2023-12-07 | 0.810 | 7,764,000 | +1,500,000 | 1.88% | 6,288,840 |
| 2023-12-07 | 2023-12-05 | 0.880 | 6,264,000 | +1,400,000 | 1.52% | 5,512,320 |
| 2023-11-29 | 2023-11-27 | 1.100 | 4,864,000 | -500,000 | 1.18% | 5,350,400 |
| 2023-11-28 | 2023-11-24 | 1.190 | 5,364,000 | -500,000 | 1.30% | 6,383,160 |
| 2023-11-23 | 2023-11-21 | 1.250 | 5,864,000 | -500,000 | 1.42% | 7,330,000 |
| 2023-11-22 | 2023-11-20 | 1.090 | 6,364,000 | -1,500,000 | 1.54% | 6,936,760 |
| 2023-11-06 | 2023-11-02 | 0.700 | 7,864,000 | +4,500,000 | 1.91% | 5,504,800 |
| 2023-11-03 | 2023-11-01 | 0.680 | 3,364,000 | +3,000,000 | 0.88% | 2,287,520 |
| 2023-06-21 | 2023-06-19 | 0.630 | 364,000 | +364,000 | 0.10% | 229,320 |
| 2022-09-27 | 2022-09-23 | 0.900 | 0 | -40,000 | ||
| 2021-10-27 | 2021-10-25 | 0.680 | 40,000 | +40,000 | 0.01% | 27,200 |
| 2020-08-11 | 2020-08-07 | 1.020 | 0 | -1,400,000 | ||
| 2020-05-19 | 2020-05-15 | 1.000 | 1,400,000 | +1,400,000 | 0.37% | 1,400,000 |
| 2017-08-21 | 2017-08-17 | 0.830 | 0 | -20,000 | ||
| 2017-05-26 | 2017-05-24 | 1.080 | 20,000 | +20,000 | 0.01% | 21,600 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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