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 | 2.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.430 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.260 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.210 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.220 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.210 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.230 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.220 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.276 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.306 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.236 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.246 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.286 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.316 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.296 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.296 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.306 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.316 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.306 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.306 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.306 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.286 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.286 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.316 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.316 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.316 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.296 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.286 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.216 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.196 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.155 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.085 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.065 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.085 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.105 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.095 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.175 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.954 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.014 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.014 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.065 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.135 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.115 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.065 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.034 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.055 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.085 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.095 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.034 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.437 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.034 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.065 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.075 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.075 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.065 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.044 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.075 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.024 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.034 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.024 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.964 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.914 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.974 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.974 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.964 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.954 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.914 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.914 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.924 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.893 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.893 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.893 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.893 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.903 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.893 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.944 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.903 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.954 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.813 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.803 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.752 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.752 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.793 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.732 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.742 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.805 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.805 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.826 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.816 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.785 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.805 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.785 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.743 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.743 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.795 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.785 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.691 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.639 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.598 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.567 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.702 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.785 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.826 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.826 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.795 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.795 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.836 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.805 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.795 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.816 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.774 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.733 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.785 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.774 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.774 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.753 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.764 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.733 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.764 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.826 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.743 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.743 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.743 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.712 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.660 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.629 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.712 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.691 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.639 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.691 | 0 | -4,819 | ||
| 2025-01-02 | 2024-12-27 | 1.712 | 4,819 | +4,819 | 0.00% | 8,250 |
| 2022-12-29 | 2022-12-23 | 3.331 | 0 | -6,604 | ||
| 2022-12-28 | 2022-12-22 | 3.319 | 6,604 | +6,604 | 0.00% | 21,918 |
| 2022-12-23 | 2022-12-21 | 3.295 | 0 | -4,953 | ||
| 2022-12-21 | 2022-12-19 | 3.113 | 4,953 | +4,953 | 0.00% | 15,419 |
| 2022-01-24 | 2022-01-20 | 5.394 | 0 | -17,796 | ||
| 2022-01-18 | 2022-01-14 | 5.361 | 17,796 | +17,796 | 0.00% | 95,408 |
| 2021-09-30 | 2021-09-28 | 6.046 | 0 | -2,455 | ||
| 2021-09-29 | 2021-09-27 | 5.899 | 2,455 | -1,841 | 0.00% | 14,482 |
| 2021-09-21 | 2021-09-17 | 7.023 | 4,296 | +1,228 | 0.00% | 30,172 |
| 2021-09-20 | 2021-09-16 | 6.974 | 3,068 | -1,228 | 0.00% | 21,398 |
| 2021-09-16 | 2021-09-14 | 6.860 | 4,296 | -24,546 | 0.00% | 29,472 |
| 2021-09-14 | 2021-09-10 | 7.007 | 28,842 | +4,295 | 0.00% | 202,097 |
| 2021-09-13 | 2021-09-09 | 6.893 | 24,547 | +22,706 | 0.00% | 169,202 |
| 2021-08-27 | 2021-08-25 | 6.632 | 1,841 | +1,841 | 0.00% | 12,210 |
| 2021-08-26 | 2021-08-24 | 6.404 | 0 | -3,068 | ||
| 2021-08-23 | 2021-08-19 | 6.046 | 3,068 | -3,069 | 0.00% | 18,548 |
| 2021-08-16 | 2021-08-12 | 6.143 | 6,137 | +6,137 | 0.00% | 37,702 |
| 2021-08-11 | 2021-08-09 | 6.234 | 0 | -2,361 | ||
| 2021-08-03 | 2021-07-30 | 5.861 | 2,361 | -2,952 | 0.00% | 13,838 |
| 2021-06-25 | 2021-06-23 | 5.285 | 5,313 | -35,419 | 0.00% | 28,081 |
| 2021-06-24 | 2021-06-22 | 5.421 | 40,732 | +2,951 | 0.00% | 220,799 |
| 2021-06-21 | 2021-06-17 | 5.607 | 37,781 | -3,542 | 0.00% | 211,842 |
| 2021-06-17 | 2021-06-15 | 5.421 | 41,323 | +35,420 | 0.00% | 224,002 |
| 2021-06-15 | 2021-06-10 | 5.201 | 5,903 | +5,903 | 0.00% | 30,699 |
| 2021-05-18 | 2021-05-14 | 4.574 | 0 | -2,361 | ||
| 2021-05-06 | 2021-05-04 | 5.065 | 2,361 | +2,361 | 0.00% | 11,959 |
| 2021-05-05 | 2021-05-03 | 4.997 | 0 | -1,181 | ||
| 2021-04-27 | 2021-04-23 | 4.370 | 1,181 | -1,771 | 0.00% | 5,162 |
| 2021-04-21 | 2021-04-19 | 4.167 | 2,952 | +2,952 | 0.00% | 12,302 |
| 2020-08-21 | 2020-08-19 | 1.982 | 0 | -5,903 | ||
| 2020-08-19 | 2020-08-17 | 2.084 | 5,903 | +5,903 | 0.00% | 12,300 |
| 2017-02-17 | 2017-02-15 | 2.488 | 0 | -7,821 | ||
| 2017-02-13 | 2017-02-09 | 2.578 | 7,821 | +7,821 | 0.00% | 20,160 |
| 2016-09-23 | 2016-09-21 | 1.862 | 0 | -16,759 | ||
| 2016-09-22 | 2016-09-20 | 1.862 | 16,759 | +16,759 | 0.00% | 31,199 |
| 2013-09-09 | 2013-09-05 | 13.085 | 0 | -2,766 | ||
| 2013-08-19 | 2013-08-15 | 12.401 | 2,766 | -3,161 | 0.00% | 34,302 |
| 2013-08-12 | 2013-08-08 | 11.718 | 5,927 | +3,161 | 0.00% | 69,453 |
| 2013-08-09 | 2013-08-07 | 12.022 | 2,766 | +2,766 | 0.00% | 33,252 |
| 2007-06-26 | 2007-06-22 | 30.385 | 0 |
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