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 | 3.350 | 30,000 | +0 | 0.00% | 100,500 |
| 2025-10-13 | 2025-10-09 | 3.340 | 30,000 | +0 | 0.00% | 100,200 |
| 2025-10-10 | 2025-10-08 | 3.220 | 30,000 | +0 | 0.00% | 96,600 |
| 2025-10-09 | 2025-10-06 | 3.240 | 30,000 | +0 | 0.00% | 97,200 |
| 2025-10-08 | 2025-10-03 | 3.270 | 30,000 | +0 | 0.00% | 98,100 |
| 2025-10-06 | 2025-10-02 | 3.260 | 30,000 | +0 | 0.00% | 97,800 |
| 2025-10-03 | 2025-09-30 | 3.230 | 30,000 | +0 | 0.00% | 96,900 |
| 2025-10-02 | 2025-09-29 | 3.250 | 30,000 | +0 | 0.00% | 97,500 |
| 2025-09-30 | 2025-09-26 | 3.240 | 30,000 | +0 | 0.00% | 97,200 |
| 2025-09-29 | 2025-09-25 | 3.210 | 30,000 | +0 | 0.00% | 96,300 |
| 2025-09-26 | 2025-09-24 | 3.300 | 30,000 | +0 | 0.00% | 99,000 |
| 2025-09-25 | 2025-09-23 | 3.340 | 30,000 | +0 | 0.00% | 100,200 |
| 2025-09-24 | 2025-09-22 | 3.290 | 30,000 | +0 | 0.00% | 98,700 |
| 2025-09-23 | 2025-09-19 | 3.340 | 30,000 | +0 | 0.00% | 100,200 |
| 2025-09-22 | 2025-09-18 | 3.420 | 30,000 | +0 | 0.00% | 102,600 |
| 2025-09-19 | 2025-09-17 | 3.460 | 30,000 | +0 | 0.00% | 103,800 |
| 2025-09-18 | 2025-09-16 | 3.500 | 30,000 | +0 | 0.00% | 105,000 |
| 2025-09-17 | 2025-09-15 | 3.490 | 30,000 | +0 | 0.00% | 104,700 |
| 2025-09-16 | 2025-09-12 | 3.460 | 30,000 | +0 | 0.00% | 103,800 |
| 2025-09-15 | 2025-09-11 | 3.480 | 30,000 | +0 | 0.00% | 104,400 |
| 2025-09-12 | 2025-09-10 | 3.450 | 30,000 | +0 | 0.00% | 103,500 |
| 2025-09-11 | 2025-09-09 | 3.470 | 30,000 | +0 | 0.00% | 104,100 |
| 2025-09-10 | 2025-09-08 | 3.480 | 30,000 | +0 | 0.00% | 104,400 |
| 2025-09-09 | 2025-09-05 | 3.380 | 30,000 | +0 | 0.00% | 101,400 |
| 2025-09-08 | 2025-09-04 | 3.290 | 30,000 | -9,000 | 0.00% | 98,700 |
| 2025-09-05 | 2025-09-03 | 3.230 | 39,000 | -10,000 | 0.00% | 125,970 |
| 2025-07-23 | 2025-07-21 | 3.170 | 49,000 | -1,000 | 0.00% | 155,330 |
| 2025-07-08 | 2025-07-04 | 3.040 | 50,000 | +20,000 | 0.00% | 152,000 |
| 2025-06-09 | 2025-06-05 | 3.413 | 30,000 | +1,609 | 0.00% | 102,392 |
| 2024-09-30 | 2024-09-26 | 3.905 | 28,391 | +424 | 0.00% | 110,857 |
| 2024-06-11 | 2024-06-06 | 4.280 | 27,967 | +1,049 | 0.00% | 119,690 |
| 2024-02-19 | 2024-02-15 | 3.277 | 26,918 | -7,178 | 0.00% | 88,201 |
| 2024-02-15 | 2024-02-09 | 3.410 | 34,096 | +7,178 | 0.00% | 116,281 |
| 2023-07-19 | 2023-07-14 | 3.500 | 26,918 | -15,253 | 0.00% | 94,201 |
| 2023-06-12 | 2023-06-08 | 3.365 | 42,171 | +1,808 | 0.00% | 141,913 |
| 2023-04-13 | 2023-04-11 | 3.645 | 40,363 | -8,588 | 0.00% | 147,108 |
| 2023-04-06 | 2023-04-03 | 3.610 | 48,951 | +8,588 | 0.00% | 176,699 |
| 2023-02-10 | 2023-02-08 | 4.122 | 40,363 | -25,764 | 0.00% | 166,378 |
| 2023-01-31 | 2023-01-27 | 4.052 | 66,127 | +8,588 | 0.00% | 267,959 |
| 2023-01-09 | 2023-01-05 | 4.308 | 57,539 | +31,775 | 0.00% | 247,898 |
| 2022-09-28 | 2022-09-26 | 4.227 | 25,764 | -4,294 | 0.00% | 108,900 |
| 2022-09-13 | 2022-09-08 | 5.321 | 30,058 | +4,294 | 0.00% | 159,951 |
| 2022-07-18 | 2022-07-14 | 5.717 | 25,764 | +25,764 | 0.00% | 147,301 |
| 2022-03-24 | 2022-03-22 | 4.919 | 0 | -38,899 | ||
| 2022-03-23 | 2022-03-21 | 4.707 | 38,899 | +6,765 | 0.00% | 183,079 |
| 2022-03-15 | 2022-03-11 | 5.191 | 32,134 | +32,134 | 0.00% | 166,819 |
| 2022-03-14 | 2022-03-10 | 5.582 | 0 | -35,517 | ||
| 2022-03-03 | 2022-03-01 | 5.180 | 35,517 | +35,517 | 0.00% | 183,961 |
| 2022-02-09 | 2022-02-07 | 4.825 | 0 | -4,228 | ||
| 2022-02-07 | 2022-01-31 | 4.553 | 4,228 | +4,228 | 0.00% | 19,249 |
| 2022-01-03 | 2021-12-29 | 6.220 | 0 | -846 | ||
| 2021-12-30 | 2021-12-28 | 6.374 | 846 | +846 | 0.00% | 5,392 |
| 2021-12-23 | 2021-12-21 | 5.984 | 0 | -4,228 | ||
| 2021-12-21 | 2021-12-17 | 5.948 | 4,228 | +4,228 | 0.00% | 25,149 |
| 2021-12-10 | 2021-12-08 | 5.428 | 0 | -5,919 | ||
| 2021-12-08 | 2021-12-06 | 4.848 | 5,919 | +5,919 | 0.00% | 28,698 |
| 2021-11-03 | 2021-11-01 | 4.707 | 0 | -2,537 | ||
| 2021-11-01 | 2021-10-28 | 4.612 | 2,537 | -31,288 | 0.00% | 11,700 |
| 2021-10-08 | 2021-10-06 | 4.707 | 33,825 | +33,825 | 0.00% | 159,198 |
| 2021-09-07 | 2021-09-03 | 4.021 | 0 | -25,369 | ||
| 2021-09-06 | 2021-09-02 | 3.808 | 25,369 | +25,369 | 0.00% | 96,600 |
| 2021-02-26 | 2021-02-24 | 2.236 | 0 | -14,007 | ||
| 2021-02-22 | 2021-02-18 | 2.365 | 14,007 | +14,007 | 0.00% | 33,120 |
| 2020-04-01 | 2020-03-30 | 1.951 | 0 | -14,250 | ||
| 2020-03-20 | 2020-03-18 | 1.684 | 14,250 | -213,750 | 0.00% | 24,000 |
| 2020-03-19 | 2020-03-17 | 1.726 | 228,000 | +213,750 | 0.00% | 393,600 |
| 2020-03-03 | 2020-02-28 | 2.035 | 14,250 | -114,000 | 0.00% | 29,000 |
| 2020-02-11 | 2020-02-07 | 2.175 | 128,250 | -57,000 | 0.00% | 279,000 |
| 2020-02-05 | 2020-02-03 | 2.091 | 185,250 | +57,000 | 0.00% | 387,400 |
| 2020-01-31 | 2020-01-29 | 2.204 | 128,250 | +114,000 | 0.00% | 282,600 |
| 2020-01-07 | 2020-01-03 | 2.386 | 14,250 | -142,500 | 0.00% | 34,000 |
| 2019-12-20 | 2019-12-18 | 2.372 | 156,750 | +142,500 | 0.00% | 371,800 |
| 2019-10-09 | 2019-10-04 | 2.288 | 14,250 | -71,250 | 0.00% | 32,600 |
| 2019-10-08 | 2019-10-03 | 2.288 | 85,500 | +71,250 | 0.00% | 195,600 |
| 2019-09-05 | 2019-09-03 | 2.386 | 14,250 | -142,500 | 0.00% | 34,000 |
| 2019-08-28 | 2019-08-26 | 2.386 | 156,750 | +142,500 | 0.00% | 374,000 |
| 2019-06-11 | 2019-06-06 | 3.087 | 14,250 | +903 | 0.00% | 43,986 |
| 2019-05-10 | 2019-05-08 | 2.907 | 13,347 | +13,347 | 0.00% | 38,799 |
| 2019-04-08 | 2019-04-03 | 3.087 | 0 | -40,042 | ||
| 2019-04-03 | 2019-04-01 | 3.027 | 40,042 | -6,674 | 0.00% | 121,199 |
| 2019-03-27 | 2019-03-25 | 2.877 | 46,716 | +6,674 | 0.00% | 134,399 |
| 2019-01-10 | 2019-01-08 | 2.697 | 40,042 | -300,319 | 0.00% | 107,999 |
| 2019-01-09 | 2019-01-07 | 2.682 | 340,361 | -337,691 | 0.01% | 912,900 |
| 2018-12-28 | 2018-12-24 | 2.622 | 678,052 | +237,585 | 0.01% | 1,778,000 |
| 2018-12-27 | 2018-12-20 | 2.667 | 440,467 | -200,212 | 0.01% | 1,174,800 |
| 2018-12-10 | 2018-12-06 | 2.667 | 640,679 | +200,212 | 0.01% | 1,708,799 |
| 2018-12-05 | 2018-12-03 | 2.757 | 440,467 | +400,425 | 0.01% | 1,214,400 |
| 2018-11-05 | 2018-11-01 | 2.367 | 40,042 | -133,475 | 0.00% | 94,799 |
| 2018-10-31 | 2018-10-29 | 2.263 | 173,517 | +133,475 | 0.00% | 392,599 |
| 2018-10-15 | 2018-10-11 | 2.412 | 40,042 | +40,042 | 0.00% | 96,599 |
| 2018-08-21 | 2018-08-17 | 2.562 | 0 | -481,844 | ||
| 2018-08-14 | 2018-08-10 | 2.682 | 481,844 | +200,212 | 0.01% | 1,292,380 |
| 2018-08-13 | 2018-08-09 | 2.772 | 281,632 | -52,055 | 0.00% | 780,700 |
| 2018-08-09 | 2018-08-07 | 2.742 | 333,687 | +133,475 | 0.01% | 915,000 |
| 2018-08-02 | 2018-07-31 | 2.922 | 200,212 | +200,212 | 0.00% | 584,999 |
| 2018-07-24 | 2018-07-20 | 2.772 | 0 | -193,539 | ||
| 2018-07-11 | 2018-07-09 | 2.622 | 193,539 | -200,212 | 0.00% | 507,501 |
| 2018-07-03 | 2018-06-28 | 2.637 | 393,751 | +66,738 | 0.01% | 1,038,401 |
| 2018-06-29 | 2018-06-27 | 2.697 | 327,013 | +166,843 | 0.00% | 881,999 |
| 2018-06-27 | 2018-06-25 | 2.742 | 160,170 | +160,170 | 0.00% | 439,201 |
| 2018-05-10 | 2018-05-08 | 3.417 | 0 | -63,793 | ||
| 2018-02-08 | 2018-02-06 | 3.119 | 63,793 | +31,897 | 0.00% | 199,001 |
| 2018-01-15 | 2018-01-11 | 3.198 | 31,896 | +31,896 | 0.00% | 101,999 |
| 2017-08-21 | 2017-08-17 | 4.312 | 0 | -4,768 | ||
| 2017-08-15 | 2017-08-11 | 4.329 | 4,768 | +3,576 | 0.00% | 20,641 |
| 2017-07-26 | 2017-07-24 | 4.463 | 1,192 | -15,495 | 0.00% | 5,320 |
| 2017-07-20 | 2017-07-18 | 4.614 | 16,687 | +3,576 | 0.00% | 77,001 |
| 2017-07-05 | 2017-07-03 | 4.648 | 13,111 | -3,576 | 0.00% | 60,940 |
| 2017-06-20 | 2017-06-16 | 4.682 | 16,687 | +5,960 | 0.00% | 78,121 |
| 2017-06-15 | 2017-06-13 | 4.715 | 10,727 | +3,575 | 0.00% | 50,579 |
| 2017-06-09 | 2017-06-07 | 5.339 | 7,152 | -1,191 | 0.00% | 38,188 |
| 2017-06-08 | 2017-06-06 | 5.339 | 8,343 | +2,743 | 0.00% | 44,547 |
| 2017-05-19 | 2017-05-17 | 5.322 | 5,600 | -2,240 | 0.00% | 29,801 |
| 2017-05-12 | 2017-05-10 | 5.161 | 7,840 | +2,240 | 0.00% | 40,461 |
| 2017-03-14 | 2017-03-10 | 5.429 | 5,600 | +2,240 | 0.00% | 30,401 |
| 2017-02-27 | 2017-02-23 | 5.375 | 3,360 | +3,360 | 0.00% | 18,061 |
| 2015-06-11 | 2015-06-09 | 12.732 | 0 | -4,972 | ||
| 2015-06-03 | 2015-06-01 | 12.813 | 4,972 | +4,972 | 0.00% | 63,704 |
| 2015-04-24 | 2015-04-22 | 10.359 | 0 | -497 | ||
| 2015-04-17 | 2015-04-15 | 9.112 | 497 | +497 | 0.00% | 4,528 |
| 2007-06-26 | 2007-06-22 | 11.148 | 0 |
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