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 | 5.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.230 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.880 | 0 | -50,000 | ||
| 2025-09-05 | 2025-09-03 | 4.760 | 50,000 | +50,000 | 0.00% | 238,000 |
| 2019-03-29 | 2019-03-27 | 5.992 | 0 | -15,853 | ||
| 2019-03-28 | 2019-03-26 | 5.772 | 15,853 | +9,512 | 0.00% | 91,497 |
| 2019-03-26 | 2019-03-22 | 5.614 | 6,341 | +6,341 | 0.00% | 35,598 |
| 2017-08-21 | 2017-08-17 | 4.008 | 0 | -17,342 | ||
| 2017-07-19 | 2017-07-17 | 4.123 | 17,342 | +17,342 | 0.00% | 71,499 |
| 2017-07-18 | 2017-07-14 | 4.152 | 0 | -3,468 | ||
| 2017-07-14 | 2017-07-12 | 3.892 | 3,468 | +3,468 | 0.00% | 13,498 |
| 2017-07-07 | 2017-07-05 | 3.863 | 0 | -3,468 | ||
| 2017-07-06 | 2017-07-04 | 3.863 | 3,468 | +3,468 | 0.00% | 13,398 |
| 2017-02-24 | 2017-02-22 | 3.604 | 0 | -10,656 | ||
| 2016-11-03 | 2016-11-01 | 3.181 | 10,656 | +10,656 | 0.00% | 33,900 |
| 2016-10-07 | 2016-10-05 | 3.367 | 0 | -10,960 | ||
| 2016-10-06 | 2016-10-04 | 3.312 | 10,960 | +10,960 | 0.00% | 36,300 |
| 2015-08-14 | 2015-08-12 | 3.866 | 0 | -5,057 | ||
| 2015-07-15 | 2015-07-13 | 4.103 | 5,057 | -11,406 | 0.00% | 20,749 |
| 2015-07-02 | 2015-06-29 | 4.340 | 16,463 | +11,406 | 0.00% | 71,446 |
| 2015-06-05 | 2015-06-03 | 4.769 | 5,057 | -74 | 0.00% | 24,118 |
| 2015-03-31 | 2015-03-27 | 3.862 | 5,131 | -7,716 | 0.00% | 19,816 |
| 2015-03-30 | 2015-03-26 | 3.758 | 12,847 | +7,716 | 0.00% | 48,284 |
| 2014-10-22 | 2014-10-20 | 3.577 | 5,131 | +1,273 | 0.00% | 18,353 |
| 2014-09-18 | 2014-09-16 | 3.868 | 3,858 | -356 | 0.00% | 14,923 |
| 2014-08-04 | 2014-07-31 | 4.153 | 4,214 | -42,139 | 0.00% | 17,500 |
| 2014-07-28 | 2014-07-24 | 3.963 | 46,353 | +42,139 | 0.00% | 183,699 |
| 2014-07-02 | 2014-06-27 | 3.465 | 4,214 | +4,214 | 0.00% | 14,600 |
| 2014-06-05 | 2014-06-03 | 3.619 | 0 | -2,528 | ||
| 2014-06-04 | 2014-05-30 | 3.573 | 2,528 | -58 | 0.00% | 9,031 |
| 2014-05-26 | 2014-05-22 | 3.480 | 2,586 | +2,586 | 0.00% | 8,999 |
| 2013-01-04 | 2013-01-02 | 5.609 | 0 | -18,042 | ||
| 2012-12-19 | 2012-12-17 | 5.387 | 18,042 | +18,042 | 0.00% | 97,199 |
| 2012-10-12 | 2012-10-10 | 4.585 | 0 | -4,602 | ||
| 2012-09-27 | 2012-09-25 | 4.128 | 4,602 | +4,602 | 0.00% | 18,999 |
| 2007-06-26 | 2007-06-22 | 3.605 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy