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 | 6.470 | 5,000 | +0 | 0.00% | 32,350 |
| 2025-10-13 | 2025-10-09 | 6.460 | 5,000 | +0 | 0.00% | 32,300 |
| 2025-10-10 | 2025-10-08 | 6.410 | 5,000 | +0 | 0.00% | 32,050 |
| 2025-10-09 | 2025-10-06 | 6.460 | 5,000 | +0 | 0.00% | 32,300 |
| 2025-10-08 | 2025-10-03 | 6.530 | 5,000 | +0 | 0.00% | 32,650 |
| 2025-10-06 | 2025-10-02 | 6.540 | 5,000 | +0 | 0.00% | 32,700 |
| 2025-10-03 | 2025-09-30 | 6.530 | 5,000 | +0 | 0.00% | 32,650 |
| 2025-10-02 | 2025-09-29 | 6.590 | 5,000 | +0 | 0.00% | 32,950 |
| 2025-09-30 | 2025-09-26 | 6.590 | 5,000 | +0 | 0.00% | 32,950 |
| 2025-09-29 | 2025-09-25 | 6.530 | 5,000 | +0 | 0.00% | 32,650 |
| 2025-09-26 | 2025-09-24 | 6.600 | 5,000 | +0 | 0.00% | 33,000 |
| 2025-09-25 | 2025-09-23 | 6.640 | 5,000 | +0 | 0.00% | 33,200 |
| 2025-09-24 | 2025-09-22 | 6.580 | 5,000 | +0 | 0.00% | 32,900 |
| 2025-09-23 | 2025-09-19 | 6.670 | 5,000 | +0 | 0.00% | 33,350 |
| 2025-09-22 | 2025-09-18 | 6.700 | 5,000 | +0 | 0.00% | 33,500 |
| 2025-09-19 | 2025-09-17 | 6.800 | 5,000 | +0 | 0.00% | 34,000 |
| 2025-09-18 | 2025-09-16 | 6.780 | 5,000 | +0 | 0.00% | 33,900 |
| 2025-09-17 | 2025-09-15 | 6.800 | 5,000 | +0 | 0.00% | 34,000 |
| 2025-09-16 | 2025-09-12 | 6.920 | 5,000 | +0 | 0.00% | 34,600 |
| 2025-09-15 | 2025-09-11 | 6.920 | 5,000 | +0 | 0.00% | 34,600 |
| 2025-09-12 | 2025-09-10 | 6.940 | 5,000 | +0 | 0.00% | 34,700 |
| 2025-09-11 | 2025-09-09 | 6.830 | 5,000 | +0 | 0.00% | 34,150 |
| 2025-09-10 | 2025-09-08 | 6.730 | 5,000 | +0 | 0.00% | 33,650 |
| 2025-09-09 | 2025-09-05 | 6.790 | 5,000 | +0 | 0.00% | 33,950 |
| 2025-09-08 | 2025-09-04 | 6.740 | 5,000 | +0 | 0.00% | 33,700 |
| 2025-09-05 | 2025-09-03 | 6.680 | 5,000 | +0 | 0.00% | 33,400 |
| 2025-09-04 | 2025-09-02 | 6.750 | 5,000 | +0 | 0.00% | 33,750 |
| 2025-09-03 | 2025-09-01 | 6.660 | 5,000 | +0 | 0.00% | 33,300 |
| 2025-09-02 | 2025-08-29 | 6.730 | 5,000 | +0 | 0.00% | 33,650 |
| 2025-09-01 | 2025-08-28 | 6.770 | 5,000 | +0 | 0.00% | 33,850 |
| 2025-08-29 | 2025-08-27 | 6.780 | 5,000 | +0 | 0.00% | 33,900 |
| 2025-08-28 | 2025-08-26 | 6.890 | 5,000 | +0 | 0.00% | 34,450 |
| 2025-08-27 | 2025-08-25 | 6.940 | 5,000 | +0 | 0.00% | 34,700 |
| 2025-08-26 | 2025-08-22 | 6.910 | 5,000 | +0 | 0.00% | 34,550 |
| 2025-08-25 | 2025-08-21 | 6.940 | 5,000 | +0 | 0.00% | 34,700 |
| 2025-08-22 | 2025-08-20 | 6.910 | 5,000 | +0 | 0.00% | 34,550 |
| 2025-08-21 | 2025-08-19 | 6.840 | 5,000 | +0 | 0.00% | 34,200 |
| 2025-08-20 | 2025-08-18 | 6.780 | 5,000 | +5,000 | 0.00% | 33,900 |
| 2018-04-10 | 2018-04-06 | 10.767 | 0 | -165 | ||
| 2018-04-04 | 2018-03-29 | 10.714 | 165 | -22,960 | 0.00% | 1,768 |
| 2018-04-03 | 2018-03-28 | 10.697 | 23,125 | +22,960 | 0.00% | 247,365 |
| 2018-03-27 | 2018-03-23 | 10.889 | 165 | -57,400 | 0.00% | 1,797 |
| 2018-03-26 | 2018-03-22 | 10.993 | 57,565 | +57,400 | 0.00% | 632,815 |
| 2017-06-26 | 2017-06-22 | 10.795 | 165 | +8 | 0.00% | 1,781 |
| 2016-10-03 | 2016-09-29 | 11.237 | 157 | -11,962 | 0.00% | 1,764 |
| 2016-09-30 | 2016-09-28 | 11.200 | 12,119 | +11,962 | 0.00% | 135,730 |
| 2016-08-29 | 2016-08-25 | 10.538 | 157 | -543 | 0.00% | 1,654 |
| 2016-06-29 | 2016-06-27 | 9.894 | 700 | +44 | 0.00% | 6,926 |
| 2015-06-11 | 2015-06-09 | 16.373 | 656 | -28,526 | 0.00% | 10,740 |
| 2015-06-10 | 2015-06-08 | 16.530 | 29,182 | +28,537 | 0.00% | 482,370 |
| 2015-05-20 | 2015-05-18 | 15.625 | 645 | +28 | 0.00% | 10,078 |
| 2014-12-29 | 2014-12-22 | 14.434 | 617 | -389 | 0.00% | 8,906 |
| 2014-12-23 | 2014-12-19 | 13.962 | 1,006 | -2,436 | 0.00% | 14,045 |
| 2014-12-11 | 2014-12-09 | 13.900 | 3,442 | -3,896 | 0.00% | 47,844 |
| 2014-12-08 | 2014-12-04 | 14.208 | 7,338 | -97 | 0.00% | 104,258 |
| 2014-12-05 | 2014-12-03 | 13.161 | 7,435 | +4,286 | 0.00% | 97,851 |
| 2014-11-14 | 2014-11-12 | 12.216 | 3,149 | -29,223 | 0.00% | 38,469 |
| 2014-09-23 | 2014-09-19 | 11.929 | 32,372 | +616 | 0.00% | 386,163 |
| 2014-08-26 | 2014-08-22 | 11.826 | 31,756 | -974 | 0.00% | 375,554 |
| 2014-08-18 | 2014-08-14 | 11.929 | 32,730 | +1,072 | 0.00% | 390,433 |
| 2014-08-15 | 2014-08-13 | 12.093 | 31,658 | +29,223 | 0.00% | 382,845 |
| 2014-07-31 | 2014-07-29 | 12.011 | 2,435 | +2,435 | 0.00% | 29,247 |
| 2013-09-12 | 2013-09-10 | 12.728 | 0 | -4,581 | ||
| 2013-06-28 | 2013-06-26 | 12.127 | 4,581 | +268 | 0.00% | 55,553 |
| 2013-06-25 | 2013-06-21 | 12.104 | 4,313 | +4,313 | 0.00% | 52,203 |
| 2007-06-26 | 2007-06-22 | 25.890 | 0 |
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