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 | 1.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.930 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.950 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.920 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.930 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.950 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.910 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.890 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.910 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.030 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.110 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.090 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.070 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.150 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.170 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.030 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.030 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.890 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.850 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.890 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.880 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.920 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.870 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.110 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.160 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.120 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.040 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.130 | 0 | -5,000 | ||
| 2025-07-22 | 2025-07-18 | 2.210 | 5,000 | +5,000 | 0.00% | 11,050 |
| 2016-09-26 | 2016-09-22 | 4.777 | 0 | -17,624 | ||
| 2016-09-22 | 2016-09-20 | 4.766 | 17,624 | +17,624 | 0.00% | 83,998 |
| 2007-06-26 | 2007-06-22 | 13.468 | 0 |
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