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 | 5.550 | 800 | +0 | 0.00% | 4,440 |
| 2025-10-13 | 2025-10-09 | 5.450 | 800 | +0 | 0.00% | 4,360 |
| 2025-10-10 | 2025-10-08 | 5.440 | 800 | +0 | 0.00% | 4,352 |
| 2025-10-09 | 2025-10-06 | 5.410 | 800 | +0 | 0.00% | 4,328 |
| 2025-10-08 | 2025-10-03 | 5.410 | 800 | +0 | 0.00% | 4,328 |
| 2025-10-06 | 2025-10-02 | 5.380 | 800 | +0 | 0.00% | 4,304 |
| 2025-10-03 | 2025-09-30 | 5.330 | 800 | +0 | 0.00% | 4,264 |
| 2025-10-02 | 2025-09-29 | 5.270 | 800 | +0 | 0.00% | 4,216 |
| 2025-09-30 | 2025-09-26 | 5.200 | 800 | +0 | 0.00% | 4,160 |
| 2025-09-29 | 2025-09-25 | 5.230 | 800 | +0 | 0.00% | 4,184 |
| 2025-09-26 | 2025-09-24 | 5.310 | 800 | +0 | 0.00% | 4,248 |
| 2025-09-25 | 2025-09-23 | 5.280 | 800 | +0 | 0.00% | 4,224 |
| 2025-09-24 | 2025-09-22 | 5.300 | 800 | +0 | 0.00% | 4,240 |
| 2025-09-23 | 2025-09-19 | 5.310 | 800 | +0 | 0.00% | 4,248 |
| 2025-09-22 | 2025-09-18 | 5.340 | 800 | +0 | 0.00% | 4,272 |
| 2025-09-19 | 2025-09-17 | 5.390 | 800 | +0 | 0.00% | 4,312 |
| 2025-09-18 | 2025-09-16 | 5.400 | 800 | -12,000 | 0.00% | 4,320 |
| 2025-08-15 | 2025-08-13 | 5.629 | 12,800 | +226 | 0.00% | 72,055 |
| 2025-07-10 | 2025-07-08 | 5.660 | 12,574 | -1,965 | 0.00% | 71,166 |
| 2025-07-02 | 2025-06-27 | 5.365 | 14,539 | -2,947 | 0.00% | 77,996 |
| 2025-06-24 | 2025-06-20 | 5.242 | 17,486 | +3,929 | 0.00% | 91,670 |
| 2025-06-23 | 2025-06-19 | 5.212 | 13,557 | +7,859 | 0.00% | 70,658 |
| 2025-06-06 | 2025-06-04 | 5.283 | 5,698 | +4,912 | 0.00% | 30,104 |
| 2025-05-19 | 2025-05-15 | 5.710 | 786 | +42 | 0.00% | 4,488 |
| 2025-04-25 | 2025-04-23 | 5.334 | 744 | -1,860 | 0.00% | 3,969 |
| 2025-04-09 | 2025-04-07 | 5.087 | 2,604 | +1,860 | 0.00% | 13,246 |
| 2025-03-14 | 2025-03-12 | 5.044 | 744 | -306,858 | 0.00% | 3,753 |
| 2025-03-13 | 2025-03-11 | 5.001 | 307,602 | -106,006 | 0.00% | 1,538,219 |
| 2025-03-12 | 2025-03-10 | 4.968 | 413,608 | -46,493 | 0.01% | 2,054,977 |
| 2025-03-11 | 2025-03-07 | 4.936 | 460,101 | -18,598 | 0.01% | 2,271,130 |
| 2025-02-28 | 2025-02-26 | 4.850 | 478,699 | -27,896 | 0.01% | 2,321,748 |
| 2025-02-27 | 2025-02-25 | 4.796 | 506,595 | +27,896 | 0.01% | 2,429,807 |
| 2025-02-26 | 2025-02-24 | 4.872 | 478,699 | +477,955 | 0.01% | 2,332,044 |
| 2024-08-09 | 2024-08-07 | 4.657 | 744 | +17 | 0.00% | 3,465 |
| 2024-06-03 | 2024-05-30 | 4.950 | 727 | +50 | 0.00% | 3,599 |
| 2023-08-17 | 2023-08-15 | 4.643 | 677 | +17 | 0.00% | 3,143 |
| 2023-06-02 | 2023-05-31 | 5.224 | 660 | +47 | 0.00% | 3,448 |
| 2022-08-25 | 2022-08-23 | 5.495 | 613 | +15 | 0.00% | 3,369 |
| 2022-05-17 | 2022-05-13 | 6.777 | 598 | +73 | 0.00% | 4,052 |
| 2021-09-09 | 2021-09-07 | 6.305 | 525 | -6,567 | 0.00% | 3,310 |
| 2021-08-31 | 2021-08-27 | 6.122 | 7,092 | +3,283 | 0.00% | 43,417 |
| 2021-08-23 | 2021-08-19 | 6.198 | 3,809 | +1,970 | 0.00% | 23,608 |
| 2021-08-19 | 2021-08-17 | 6.435 | 1,839 | +42 | 0.00% | 11,834 |
| 2021-08-05 | 2021-08-03 | 6.482 | 1,797 | +1,284 | 0.00% | 11,648 |
| 2021-07-27 | 2021-07-23 | 6.435 | 513 | -6,418 | 0.00% | 3,301 |
| 2021-07-23 | 2021-07-21 | 6.389 | 6,931 | -6,418 | 0.00% | 44,279 |
| 2021-07-08 | 2021-07-06 | 6.342 | 13,349 | +6,418 | 0.00% | 84,656 |
| 2021-07-07 | 2021-07-05 | 6.389 | 6,931 | -6,418 | 0.00% | 44,279 |
| 2021-07-06 | 2021-07-02 | 6.373 | 13,349 | +6,418 | 0.00% | 85,072 |
| 2021-06-10 | 2021-06-08 | 6.513 | 6,931 | +6,418 | 0.00% | 45,143 |
| 2021-05-11 | 2021-05-07 | 7.541 | 513 | +25 | 0.00% | 3,868 |
| 2020-10-20 | 2020-10-16 | 8.147 | 488 | -1,220 | 0.00% | 3,976 |
| 2020-10-12 | 2020-10-08 | 7.541 | 1,708 | +1,220 | 0.00% | 12,879 |
| 2020-09-03 | 2020-09-01 | 8.457 | 488 | +28 | 0.00% | 4,127 |
| 2020-05-12 | 2020-05-08 | 8.703 | 460 | +22 | 0.00% | 4,003 |
| 2019-08-27 | 2019-08-23 | 8.292 | 438 | +10 | 0.00% | 3,632 |
| 2019-05-14 | 2019-05-09 | 9.266 | 428 | +20 | 0.00% | 3,966 |
| 2018-08-28 | 2018-08-24 | 8.522 | 408 | +8 | 0.00% | 3,477 |
| 2018-05-14 | 2018-05-10 | 10.288 | 400 | +17 | 0.00% | 4,115 |
| 2017-09-06 | 2017-09-04 | 8.992 | 383 | -4,782 | 0.00% | 3,444 |
| 2017-08-29 | 2017-08-25 | 9.574 | 5,165 | +100 | 0.00% | 49,450 |
| 2017-08-21 | 2017-08-17 | 9.553 | 5,065 | -30,952 | 0.00% | 48,385 |
| 2017-05-11 | 2017-05-09 | 9.531 | 36,017 | +4,690 | 0.00% | 343,294 |
| 2017-03-21 | 2017-03-17 | 11.008 | 31,327 | +1,289 | 0.00% | 344,850 |
| 2017-03-06 | 2017-03-02 | 10.652 | 30,038 | +7,195 | 0.00% | 319,973 |
| 2017-02-28 | 2017-02-24 | 10.430 | 22,843 | -4,497 | 0.00% | 238,250 |
| 2017-02-15 | 2017-02-13 | 10.163 | 27,340 | +26,980 | 0.00% | 277,857 |
| 2017-02-09 | 2017-02-07 | 10.763 | 360 | -13,490 | 0.00% | 3,875 |
| 2017-02-08 | 2017-02-06 | 10.541 | 13,850 | +8,994 | 0.00% | 145,994 |
| 2017-02-07 | 2017-02-03 | 10.563 | 4,856 | +4,496 | 0.00% | 51,295 |
| 2017-02-03 | 2017-02-01 | 10.719 | 360 | -17,987 | 0.00% | 3,859 |
| 2017-02-02 | 2017-01-27 | 10.497 | 18,347 | +17,987 | 0.00% | 192,581 |
| 2017-01-13 | 2017-01-11 | 10.119 | 360 | -44,967 | 0.00% | 3,643 |
| 2017-01-11 | 2017-01-09 | 9.740 | 45,327 | +28,329 | 0.00% | 441,507 |
| 2016-12-22 | 2016-12-20 | 9.385 | 16,998 | -4,047 | 0.00% | 159,521 |
| 2016-11-15 | 2016-11-11 | 9.718 | 21,045 | +4,497 | 0.00% | 204,521 |
| 2016-11-11 | 2016-11-09 | 10.119 | 16,548 | +3,598 | 0.00% | 167,442 |
| 2016-11-07 | 2016-11-03 | 10.074 | 12,950 | +4,496 | 0.00% | 130,459 |
| 2016-10-18 | 2016-10-14 | 10.563 | 8,454 | -899 | 0.00% | 89,302 |
| 2016-10-12 | 2016-10-07 | 10.563 | 9,353 | +8,993 | 0.00% | 98,799 |
| 2016-08-29 | 2016-08-25 | 11.347 | 360 | +6 | 0.00% | 4,085 |
| 2016-05-09 | 2016-05-05 | 12.101 | 354 | +12 | 0.00% | 4,284 |
| 2016-04-22 | 2016-04-20 | 12.195 | 342 | -86 | 0.00% | 4,171 |
| 2015-08-24 | 2015-08-20 | 10.895 | 428 | +8 | 0.00% | 4,663 |
| 2015-05-11 | 2015-05-07 | 13.049 | 420 | +10 | 0.00% | 5,480 |
| 2014-08-25 | 2014-08-21 | 12.414 | 410 | +6 | 0.00% | 5,090 |
| 2014-05-20 | 2014-05-16 | 10.460 | 404 | +323 | 0.00% | 4,226 |
| 2014-05-13 | 2014-05-09 | 10.691 | 81 | +81 | 0.00% | 866 |
| 2007-06-26 | 2007-06-22 | 28.107 | 0 |
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