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 | 5.990 | 412,250 | +0 | 0.01% | 2,469,378 |
| 2025-10-13 | 2025-10-09 | 6.290 | 412,250 | +0 | 0.01% | 2,593,052 |
| 2025-10-10 | 2025-10-08 | 5.910 | 412,250 | +0 | 0.01% | 2,436,398 |
| 2025-10-09 | 2025-10-06 | 5.940 | 412,250 | +0 | 0.01% | 2,448,765 |
| 2025-10-08 | 2025-10-03 | 6.110 | 412,250 | +0 | 0.01% | 2,518,848 |
| 2025-10-06 | 2025-10-02 | 6.400 | 412,250 | +0 | 0.01% | 2,638,400 |
| 2025-10-03 | 2025-09-30 | 5.860 | 412,250 | +0 | 0.01% | 2,415,785 |
| 2025-10-02 | 2025-09-29 | 5.730 | 412,250 | +0 | 0.01% | 2,362,192 |
| 2025-09-30 | 2025-09-26 | 5.800 | 412,250 | +0 | 0.01% | 2,391,050 |
| 2025-09-29 | 2025-09-25 | 5.930 | 412,250 | +0 | 0.01% | 2,444,642 |
| 2025-09-26 | 2025-09-24 | 6.070 | 412,250 | +0 | 0.01% | 2,502,358 |
| 2025-09-25 | 2025-09-23 | 6.190 | 412,250 | +0 | 0.01% | 2,551,828 |
| 2025-09-24 | 2025-09-22 | 6.430 | 412,250 | +0 | 0.01% | 2,650,768 |
| 2025-09-23 | 2025-09-19 | 6.400 | 412,250 | +0 | 0.01% | 2,638,400 |
| 2025-09-22 | 2025-09-18 | 6.460 | 412,250 | +0 | 0.01% | 2,663,135 |
| 2025-09-19 | 2025-09-17 | 6.660 | 412,250 | +0 | 0.01% | 2,745,585 |
| 2025-09-18 | 2025-09-16 | 6.710 | 412,250 | +0 | 0.01% | 2,766,198 |
| 2025-09-17 | 2025-09-15 | 6.420 | 412,250 | +0 | 0.01% | 2,646,645 |
| 2025-09-16 | 2025-09-12 | 6.340 | 412,250 | +0 | 0.01% | 2,613,665 |
| 2025-09-15 | 2025-09-11 | 6.180 | 412,250 | +0 | 0.01% | 2,547,705 |
| 2025-09-12 | 2025-09-10 | 6.250 | 412,250 | +0 | 0.01% | 2,576,562 |
| 2025-09-11 | 2025-09-09 | 6.200 | 412,250 | +0 | 0.01% | 2,555,950 |
| 2025-09-10 | 2025-09-08 | 6.379 | 412,250 | +0 | 0.01% | 2,629,860 |
| 2025-09-09 | 2025-09-05 | 6.126 | 412,250 | +5,124 | 0.01% | 2,525,501 |
| 2025-09-08 | 2025-09-04 | 5.954 | 407,126 | +0 | 0.01% | 2,424,028 |
| 2025-09-05 | 2025-09-03 | 5.883 | 407,126 | +0 | 0.01% | 2,395,171 |
| 2025-09-04 | 2025-09-02 | 5.468 | 407,126 | +0 | 0.01% | 2,226,148 |
| 2025-09-03 | 2025-09-01 | 5.529 | 407,126 | +0 | 0.01% | 2,250,883 |
| 2025-09-02 | 2025-08-29 | 5.488 | 407,126 | +0 | 0.01% | 2,234,393 |
| 2025-09-01 | 2025-08-28 | 5.772 | 407,126 | +0 | 0.01% | 2,349,823 |
| 2025-08-29 | 2025-08-27 | 5.853 | 407,126 | +0 | 0.01% | 2,382,803 |
| 2025-08-28 | 2025-08-26 | 5.792 | 407,126 | +0 | 0.01% | 2,358,068 |
| 2025-08-27 | 2025-08-25 | 4.911 | 407,126 | +0 | 0.01% | 1,999,411 |
| 2025-08-26 | 2025-08-22 | 4.769 | 407,126 | +0 | 0.01% | 1,941,696 |
| 2025-08-25 | 2025-08-21 | 4.891 | 407,126 | +0 | 0.01% | 1,991,166 |
| 2025-08-22 | 2025-08-20 | 4.881 | 407,126 | +0 | 0.01% | 1,987,043 |
| 2025-08-21 | 2025-08-19 | 4.972 | 407,126 | +0 | 0.01% | 2,024,146 |
| 2025-08-20 | 2025-08-18 | 4.739 | 407,126 | +0 | 0.01% | 1,929,328 |
| 2025-08-19 | 2025-08-15 | 4.486 | 407,126 | +0 | 0.01% | 1,826,266 |
| 2025-08-18 | 2025-08-14 | 4.476 | 407,126 | +0 | 0.01% | 1,822,144 |
| 2025-08-15 | 2025-08-13 | 4.476 | 407,126 | +0 | 0.01% | 1,822,144 |
| 2025-08-14 | 2025-08-12 | 4.486 | 407,126 | +0 | 0.01% | 1,826,266 |
| 2025-08-13 | 2025-08-11 | 4.253 | 407,126 | +0 | 0.01% | 1,731,449 |
| 2025-08-12 | 2025-08-08 | 4.729 | 407,126 | +0 | 0.01% | 1,925,206 |
| 2025-08-11 | 2025-08-07 | 4.465 | 407,126 | +0 | 0.01% | 1,818,021 |
| 2025-08-08 | 2025-08-06 | 4.364 | 407,126 | +0 | 0.01% | 1,776,796 |
| 2025-08-07 | 2025-08-05 | 4.415 | 407,126 | +0 | 0.01% | 1,797,409 |
| 2025-08-06 | 2025-08-04 | 4.091 | 407,126 | +0 | 0.01% | 1,665,489 |
| 2025-08-05 | 2025-08-01 | 4.060 | 407,126 | +0 | 0.01% | 1,653,121 |
| 2025-08-04 | 2025-07-31 | 4.192 | 407,126 | +0 | 0.01% | 1,706,714 |
| 2025-08-01 | 2025-07-30 | 4.182 | 407,126 | +0 | 0.01% | 1,702,591 |
| 2025-07-31 | 2025-07-29 | 4.293 | 407,126 | +0 | 0.01% | 1,747,939 |
| 2025-07-30 | 2025-07-28 | 4.060 | 407,126 | +0 | 0.01% | 1,653,121 |
| 2025-07-29 | 2025-07-25 | 3.990 | 407,126 | +0 | 0.01% | 1,624,264 |
| 2025-07-28 | 2025-07-24 | 4.222 | 407,126 | +0 | 0.01% | 1,719,081 |
| 2025-07-25 | 2025-07-23 | 4.334 | 407,126 | +0 | 0.01% | 1,764,429 |
| 2025-07-24 | 2025-07-22 | 4.465 | 407,126 | +0 | 0.01% | 1,818,021 |
| 2025-07-23 | 2025-07-21 | 4.374 | 407,126 | +0 | 0.01% | 1,780,919 |
| 2025-07-22 | 2025-07-18 | 4.293 | 407,126 | +0 | 0.01% | 1,747,939 |
| 2025-07-21 | 2025-07-17 | 4.324 | 407,126 | +0 | 0.01% | 1,760,306 |
| 2025-07-18 | 2025-07-16 | 4.405 | 407,126 | +0 | 0.01% | 1,793,286 |
| 2025-07-17 | 2025-07-15 | 4.577 | 407,126 | +0 | 0.01% | 1,863,369 |
| 2025-07-16 | 2025-07-14 | 4.526 | 407,126 | +0 | 0.01% | 1,842,756 |
| 2025-07-15 | 2025-07-11 | 4.253 | 407,126 | +0 | 0.01% | 1,731,449 |
| 2025-07-14 | 2025-07-10 | 4.152 | 407,126 | +0 | 0.01% | 1,690,224 |
| 2025-07-11 | 2025-07-09 | 4.172 | 407,126 | +0 | 0.01% | 1,698,469 |
| 2025-07-10 | 2025-07-08 | 4.303 | 407,126 | +0 | 0.01% | 1,752,061 |
| 2025-07-09 | 2025-07-07 | 3.767 | 407,126 | +0 | 0.01% | 1,533,569 |
| 2025-07-08 | 2025-07-04 | 3.696 | 407,126 | +0 | 0.01% | 1,504,711 |
| 2025-07-07 | 2025-07-03 | 3.676 | 407,126 | +0 | 0.01% | 1,496,466 |
| 2025-07-04 | 2025-07-02 | 3.615 | 407,126 | +0 | 0.01% | 1,471,731 |
| 2025-07-03 | 2025-06-30 | 3.605 | 407,126 | +0 | 0.01% | 1,467,609 |
| 2025-07-02 | 2025-06-27 | 3.655 | 407,126 | +0 | 0.01% | 1,488,221 |
| 2025-06-30 | 2025-06-26 | 3.655 | 407,126 | +0 | 0.01% | 1,488,221 |
| 2025-06-27 | 2025-06-25 | 3.645 | 407,126 | +0 | 0.01% | 1,484,099 |
| 2025-06-26 | 2025-06-24 | 3.635 | 407,126 | +0 | 0.01% | 1,479,976 |
| 2025-06-25 | 2025-06-23 | 3.615 | 407,126 | +0 | 0.01% | 1,471,731 |
| 2025-06-24 | 2025-06-20 | 3.514 | 407,126 | +0 | 0.01% | 1,430,506 |
| 2025-06-23 | 2025-06-19 | 3.615 | 407,126 | +0 | 0.01% | 1,471,731 |
| 2025-06-20 | 2025-06-18 | 3.716 | 407,126 | +0 | 0.01% | 1,512,956 |
| 2025-06-19 | 2025-06-17 | 3.726 | 407,126 | +0 | 0.01% | 1,517,079 |
| 2025-06-18 | 2025-06-16 | 3.757 | 407,126 | +0 | 0.01% | 1,529,446 |
| 2025-06-17 | 2025-06-13 | 3.747 | 407,126 | +0 | 0.01% | 1,525,324 |
| 2025-06-16 | 2025-06-12 | 3.878 | 407,126 | +0 | 0.01% | 1,578,916 |
| 2025-06-13 | 2025-06-11 | 3.898 | 407,126 | +0 | 0.01% | 1,587,161 |
| 2025-06-12 | 2025-06-10 | 3.919 | 407,126 | +0 | 0.01% | 1,595,406 |
| 2025-06-11 | 2025-06-09 | 3.878 | 407,126 | +0 | 0.01% | 1,578,916 |
| 2025-06-10 | 2025-06-06 | 3.858 | 407,126 | +0 | 0.01% | 1,570,671 |
| 2025-06-09 | 2025-06-05 | 3.898 | 407,126 | +0 | 0.01% | 1,587,161 |
| 2025-06-06 | 2025-06-04 | 3.848 | 407,126 | +0 | 0.01% | 1,566,549 |
| 2025-06-05 | 2025-06-03 | 4.030 | 407,126 | +0 | 0.01% | 1,640,754 |
| 2025-06-04 | 2025-06-02 | 3.858 | 407,126 | +0 | 0.01% | 1,570,671 |
| 2025-06-03 | 2025-05-30 | 3.767 | 407,126 | +0 | 0.01% | 1,533,569 |
| 2025-06-02 | 2025-05-29 | 3.463 | 407,126 | +0 | 0.01% | 1,409,894 |
| 2025-05-30 | 2025-05-28 | 3.585 | 407,126 | +0 | 0.01% | 1,459,364 |
| 2025-05-29 | 2025-05-27 | 3.574 | 407,126 | +0 | 0.01% | 1,455,241 |
| 2025-05-28 | 2025-05-26 | 3.595 | 407,126 | +0 | 0.01% | 1,463,486 |
| 2025-05-27 | 2025-05-23 | 3.645 | 407,126 | +0 | 0.01% | 1,484,099 |
| 2025-05-26 | 2025-05-22 | 3.666 | 407,126 | +0 | 0.01% | 1,492,344 |
| 2025-05-23 | 2025-05-21 | 3.605 | 407,126 | +0 | 0.01% | 1,467,609 |
| 2025-05-22 | 2025-05-20 | 3.635 | 407,126 | -9,876 | 0.01% | 1,479,976 |
| 2025-04-30 | 2025-04-28 | 3.109 | 417,002 | -77,031 | 0.01% | 1,296,307 |
| 2025-04-24 | 2025-04-22 | 3.088 | 494,033 | -19,751 | 0.01% | 1,525,764 |
| 2024-10-03 | 2024-09-30 | 3.777 | 513,784 | -19,751 | 0.01% | 1,940,532 |
| 2024-08-01 | 2024-07-30 | 3.595 | 533,535 | +9,875 | 0.01% | 1,917,886 |
| 2024-06-17 | 2024-06-13 | 3.848 | 523,660 | +9,876 | 0.01% | 2,014,951 |
| 2024-06-07 | 2024-06-05 | 4.222 | 513,784 | -11,851 | 0.01% | 2,169,442 |
| 2024-06-03 | 2024-05-30 | 4.101 | 525,635 | +29,627 | 0.01% | 2,155,613 |
| 2024-05-31 | 2024-05-29 | 4.273 | 496,008 | +9,876 | 0.01% | 2,119,496 |
| 2024-05-27 | 2024-05-23 | 4.172 | 486,132 | +9,876 | 0.01% | 2,028,070 |
| 2024-05-23 | 2024-05-21 | 4.354 | 476,256 | +9,875 | 0.01% | 2,073,674 |
| 2024-04-18 | 2024-04-16 | 3.959 | 466,381 | +19,752 | 0.01% | 1,846,499 |
| 2024-03-19 | 2024-03-15 | 3.898 | 446,629 | +29,627 | 0.01% | 1,741,162 |
| 2024-03-12 | 2024-03-08 | 3.817 | 417,002 | +49,379 | 0.01% | 1,591,882 |
| 2024-03-05 | 2024-03-01 | 3.767 | 367,623 | +29,627 | 0.01% | 1,384,768 |
| 2024-02-26 | 2024-02-22 | 3.412 | 337,996 | +328,027 | 0.01% | 1,153,381 |
| 2024-02-21 | 2024-02-19 | 3.048 | 9,969 | +9,969 | 0.00% | 30,384 |
| 2014-09-17 | 2014-09-15 | 8.454 | 0 | -5,593 | ||
| 2014-09-02 | 2014-08-29 | 8.894 | 5,593 | +151 | 0.00% | 49,742 |
| 2014-08-11 | 2014-08-07 | 9.526 | 5,442 | +5,442 | 0.00% | 51,839 |
| 2014-08-04 | 2014-07-31 | 10.070 | 0 | -4,082 | ||
| 2014-08-01 | 2014-07-30 | 9.952 | 4,082 | -1,360 | 0.00% | 40,624 |
| 2014-07-14 | 2014-07-10 | 9.158 | 5,442 | +5,442 | 0.00% | 49,839 |
| 2007-06-26 | 2007-06-22 | 5.195 | 0 |
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