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 | 5.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.930 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.510 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.650 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.610 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.630 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.570 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.570 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.810 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.910 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.890 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.950 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.230 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.070 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.430 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.320 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.410 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.360 | 0 | -2,000 | ||
| 2025-07-25 | 2025-07-23 | 3.990 | 2,000 | +2,000 | 0.00% | 7,980 |
| 2025-06-25 | 2025-06-23 | 3.140 | 0 | -5,000 | ||
| 2022-12-09 | 2022-12-07 | 6.202 | 5,000 | +18 | 0.00% | 31,009 |
| 2022-06-16 | 2022-06-14 | 6.698 | 4,982 | +145 | 0.00% | 33,371 |
| 2021-12-13 | 2021-12-09 | 10.231 | 4,837 | +209 | 0.00% | 49,488 |
| 2021-08-19 | 2021-08-17 | 11.452 | 4,628 | -926 | 0.00% | 52,999 |
| 2021-08-18 | 2021-08-16 | 11.884 | 5,554 | +926 | 0.00% | 66,004 |
| 2021-06-24 | 2021-06-22 | 11.387 | 4,628 | -3,702 | 0.00% | 52,699 |
| 2021-06-17 | 2021-06-15 | 11.800 | 8,330 | +92 | 0.00% | 98,290 |
| 2021-05-20 | 2021-05-17 | 14.050 | 8,238 | +3,662 | 0.00% | 115,746 |
| 2021-03-02 | 2021-02-26 | 13.679 | 4,576 | +4,576 | 0.00% | 62,594 |
| 2020-07-30 | 2020-07-28 | 8.884 | 0 | -26,813 | ||
| 2020-07-29 | 2020-07-27 | 8.582 | 26,813 | -35,751 | 0.00% | 230,098 |
| 2020-07-28 | 2020-07-24 | 8.447 | 62,564 | -37,539 | 0.00% | 528,497 |
| 2020-07-27 | 2020-07-23 | 8.526 | 100,103 | -8,938 | 0.00% | 853,441 |
| 2020-07-24 | 2020-07-22 | 8.660 | 109,041 | +109,041 | 0.00% | 944,283 |
| 2019-04-18 | 2019-04-16 | 8.993 | 0 | -8,451 | ||
| 2019-04-17 | 2019-04-15 | 8.982 | 8,451 | +8,451 | 0.00% | 75,903 |
| 2019-04-04 | 2019-04-02 | 8.887 | 0 | -24,507 | ||
| 2019-04-03 | 2019-04-01 | 8.922 | 24,507 | +24,507 | 0.00% | 218,661 |
| 2019-02-11 | 2019-02-04 | 9.135 | 0 | -16,901 | ||
| 2019-02-08 | 2019-01-31 | 9.419 | 16,901 | +16,901 | 0.00% | 159,197 |
| 2018-09-26 | 2018-09-21 | 11.615 | 0 | -7,955 | ||
| 2018-09-24 | 2018-09-20 | 11.238 | 7,955 | +7,955 | 0.00% | 89,399 |
| 2018-09-05 | 2018-09-03 | 11.125 | 0 | -19,092 | ||
| 2018-04-30 | 2018-04-26 | 14.966 | 19,092 | +201 | 0.00% | 285,726 |
| 2018-04-12 | 2018-04-10 | 15.855 | 18,891 | -25,188 | 0.00% | 299,517 |
| 2018-04-10 | 2018-04-06 | 14.839 | 44,079 | +25,188 | 0.00% | 654,074 |
| 2018-04-06 | 2018-04-03 | 15.372 | 18,891 | -14,956 | 0.00% | 290,398 |
| 2018-03-20 | 2018-03-16 | 16.795 | 33,847 | -16,529 | 0.00% | 568,466 |
| 2018-03-16 | 2018-03-14 | 16.998 | 50,376 | +23,614 | 0.00% | 856,313 |
| 2018-03-15 | 2018-03-13 | 16.998 | 26,762 | +7,871 | 0.00% | 454,912 |
| 2018-03-14 | 2018-03-12 | 17.024 | 18,891 | -15,743 | 0.00% | 321,597 |
| 2018-03-13 | 2018-03-09 | 17.100 | 34,634 | -14,168 | 0.00% | 592,243 |
| 2018-03-08 | 2018-03-06 | 17.075 | 48,802 | +7,871 | 0.00% | 833,277 |
| 2018-03-07 | 2018-03-05 | 16.871 | 40,931 | +25,188 | 0.00% | 690,562 |
| 2018-03-06 | 2018-03-02 | 17.786 | 15,743 | -15,742 | 0.00% | 280,006 |
| 2018-03-02 | 2018-02-28 | 17.939 | 31,485 | +11,020 | 0.00% | 564,795 |
| 2018-03-01 | 2018-02-27 | 17.659 | 20,465 | +20,465 | 0.00% | 361,392 |
| 2017-05-15 | 2017-05-11 | 11.800 | 0 | -3,826 | ||
| 2017-05-12 | 2017-05-10 | 11.957 | 3,826 | +3,826 | 0.00% | 45,747 |
| 2016-01-12 | 2016-01-08 | 5.480 | 0 | -14,962 | ||
| 2015-12-18 | 2015-12-16 | 6.162 | 14,962 | +193 | 0.00% | 92,192 |
| 2015-12-11 | 2015-12-09 | 6.433 | 14,769 | +14,769 | 0.00% | 95,003 |
| 2015-12-09 | 2015-12-07 | 6.907 | 0 | -14,769 | ||
| 2015-11-25 | 2015-11-23 | 6.514 | 14,769 | +14,769 | 0.00% | 96,203 |
| 2015-11-20 | 2015-11-18 | 6.487 | 0 | -14,769 | ||
| 2015-11-19 | 2015-11-17 | 6.446 | 14,769 | +14,769 | 0.00% | 95,203 |
| 2012-05-23 | 2012-05-21 | 6.245 | 0 | -35,230 | ||
| 2012-05-17 | 2012-05-15 | 7.018 | 35,230 | +35,230 | 0.00% | 247,234 |
| 2007-06-26 | 2007-06-22 | 28.755 | 0 |
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