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 | 5.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.570 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.190 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.160 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.930 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.180 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.510 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.420 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.330 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.310 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.260 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.240 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.240 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.540 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.710 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.720 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.710 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.540 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.440 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.470 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.350 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.470 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.460 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.530 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.650 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.710 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.910 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.960 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.900 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.940 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.830 | 0 | -12,000 | ||
| 2025-06-16 | 2025-06-12 | 5.760 | 12,000 | +12,000 | 0.00% | 69,120 |
| 2025-06-12 | 2025-06-10 | 5.920 | 0 | -2,000 | ||
| 2025-05-29 | 2025-05-27 | 5.860 | 2,000 | +2,000 | 0.00% | 11,720 |
| 2025-05-28 | 2025-05-26 | 5.680 | 0 | -6,000 | ||
| 2025-05-26 | 2025-05-22 | 5.470 | 6,000 | +6,000 | 0.00% | 32,820 |
| 2020-05-21 | 2020-05-19 | 5.092 | 0 | -124,707 | ||
| 2020-05-20 | 2020-05-18 | 4.890 | 124,707 | -39,589 | 0.00% | 609,840 |
| 2020-05-18 | 2020-05-14 | 4.900 | 164,296 | +164,296 | 0.00% | 805,098 |
| 2020-02-24 | 2020-02-20 | 7.052 | 0 | -27,713 | ||
| 2020-02-03 | 2020-01-30 | 6.517 | 27,713 | -63,343 | 0.00% | 180,602 |
| 2020-01-30 | 2020-01-24 | 6.790 | 91,056 | +61,364 | 0.00% | 618,241 |
| 2020-01-29 | 2020-01-22 | 7.032 | 29,692 | -35,631 | 0.00% | 208,799 |
| 2020-01-23 | 2020-01-21 | 6.881 | 65,323 | +65,323 | 0.00% | 449,462 |
| 2020-01-13 | 2020-01-09 | 7.901 | 0 | -9,897 | ||
| 2020-01-09 | 2020-01-07 | 7.810 | 9,897 | -9,898 | 0.00% | 77,297 |
| 2020-01-08 | 2020-01-06 | 7.760 | 19,795 | +19,795 | 0.00% | 153,602 |
| 2019-10-14 | 2019-10-10 | 6.769 | 0 | -39,590 | ||
| 2019-10-11 | 2019-10-09 | 6.699 | 39,590 | +9,898 | 0.00% | 265,203 |
| 2019-10-10 | 2019-10-08 | 6.719 | 29,692 | +29,692 | 0.00% | 199,499 |
| 2019-09-13 | 2019-09-11 | 7.254 | 0 | -79,179 | ||
| 2019-09-12 | 2019-09-10 | 7.113 | 79,179 | +79,179 | 0.00% | 563,200 |
| 2019-09-11 | 2019-09-09 | 7.224 | 0 | -69,282 | ||
| 2019-09-10 | 2019-09-06 | 7.234 | 69,282 | +69,282 | 0.00% | 501,203 |
| 2019-06-12 | 2019-06-10 | 7.214 | 0 | -29,692 | ||
| 2019-06-11 | 2019-06-06 | 7.093 | 29,692 | +29,692 | 0.00% | 210,599 |
| 2019-05-29 | 2019-05-27 | 7.476 | 0 | -29,212 | ||
| 2019-05-28 | 2019-05-24 | 7.425 | 29,212 | -38,950 | 0.00% | 216,898 |
| 2019-05-22 | 2019-05-20 | 7.384 | 68,162 | +38,950 | 0.00% | 503,301 |
| 2019-05-21 | 2019-05-17 | 7.651 | 29,212 | -7,790 | 0.00% | 223,498 |
| 2019-05-20 | 2019-05-16 | 7.928 | 37,002 | -29,212 | 0.00% | 293,359 |
| 2019-05-16 | 2019-05-14 | 7.938 | 66,214 | +48,687 | 0.00% | 525,637 |
| 2019-05-15 | 2019-05-10 | 8.544 | 17,527 | -1,948 | 0.00% | 149,757 |
| 2019-05-09 | 2019-05-07 | 8.739 | 19,475 | +19,475 | 0.00% | 170,202 |
| 2017-12-12 | 2017-12-08 | 8.446 | 0 | -23,016 | ||
| 2017-12-11 | 2017-12-07 | 8.300 | 23,016 | +23,016 | 0.00% | 191,041 |
| 2016-11-28 | 2016-11-24 | 5.394 | 0 | -3,774 | ||
| 2016-11-25 | 2016-11-23 | 5.341 | 3,774 | +3,774 | 0.00% | 20,158 |
| 2015-04-01 | 2015-03-30 | 8.434 | 0 | -7,313 | ||
| 2015-03-31 | 2015-03-27 | 7.592 | 7,313 | +7,313 | 0.00% | 55,521 |
| 2007-06-26 | 2007-06-22 | 7.235 | 0 |
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