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 | 6.580 | 4,000 | +0 | 0.00% | 26,320 |
| 2025-10-13 | 2025-10-09 | 6.660 | 4,000 | +0 | 0.00% | 26,640 |
| 2025-10-10 | 2025-10-08 | 6.720 | 4,000 | +0 | 0.00% | 26,880 |
| 2025-10-09 | 2025-10-06 | 6.840 | 4,000 | +0 | 0.00% | 27,360 |
| 2025-10-08 | 2025-10-03 | 6.940 | 4,000 | +0 | 0.00% | 27,760 |
| 2025-10-06 | 2025-10-02 | 7.090 | 4,000 | +0 | 0.00% | 28,360 |
| 2025-10-03 | 2025-09-30 | 7.220 | 4,000 | +0 | 0.00% | 28,880 |
| 2025-10-02 | 2025-09-29 | 7.250 | 4,000 | +0 | 0.00% | 29,000 |
| 2025-09-30 | 2025-09-26 | 6.950 | 4,000 | +0 | 0.00% | 27,800 |
| 2025-09-29 | 2025-09-25 | 6.980 | 4,000 | +0 | 0.00% | 27,920 |
| 2025-09-26 | 2025-09-24 | 7.000 | 4,000 | +0 | 0.00% | 28,000 |
| 2025-09-25 | 2025-09-23 | 6.880 | 4,000 | +0 | 0.00% | 27,520 |
| 2025-09-24 | 2025-09-22 | 7.020 | 4,000 | +0 | 0.00% | 28,080 |
| 2025-09-23 | 2025-09-19 | 7.050 | 4,000 | +0 | 0.00% | 28,200 |
| 2025-09-22 | 2025-09-18 | 6.650 | 4,000 | +0 | 0.00% | 26,600 |
| 2025-09-19 | 2025-09-17 | 6.740 | 4,000 | +0 | 0.00% | 26,960 |
| 2025-09-18 | 2025-09-16 | 6.710 | 4,000 | +0 | 0.00% | 26,840 |
| 2025-09-17 | 2025-09-15 | 6.760 | 4,000 | +0 | 0.00% | 27,040 |
| 2025-09-16 | 2025-09-12 | 6.860 | 4,000 | +0 | 0.00% | 27,440 |
| 2025-09-15 | 2025-09-11 | 6.850 | 4,000 | +0 | 0.00% | 27,400 |
| 2025-09-12 | 2025-09-10 | 6.830 | 4,000 | +0 | 0.00% | 27,320 |
| 2025-09-11 | 2025-09-09 | 6.680 | 4,000 | +0 | 0.00% | 26,720 |
| 2025-09-10 | 2025-09-08 | 6.750 | 4,000 | +0 | 0.00% | 27,000 |
| 2025-09-09 | 2025-09-05 | 6.720 | 4,000 | +0 | 0.00% | 26,880 |
| 2025-09-08 | 2025-09-04 | 6.770 | 4,000 | +0 | 0.00% | 27,080 |
| 2025-09-05 | 2025-09-03 | 6.900 | 4,000 | +0 | 0.00% | 27,600 |
| 2025-09-04 | 2025-09-02 | 6.920 | 4,000 | +0 | 0.00% | 27,680 |
| 2025-09-03 | 2025-09-01 | 7.340 | 4,000 | +0 | 0.00% | 29,360 |
| 2025-09-02 | 2025-08-29 | 7.360 | 4,000 | +103 | 0.00% | 29,442 |
| 2025-09-01 | 2025-08-28 | 7.402 | 3,897 | +0 | 0.00% | 28,844 |
| 2025-08-29 | 2025-08-27 | 7.319 | 3,897 | +0 | 0.00% | 28,524 |
| 2025-08-28 | 2025-08-26 | 7.566 | 3,897 | +0 | 0.00% | 29,484 |
| 2025-08-27 | 2025-08-25 | 7.196 | 3,897 | +0 | 0.00% | 28,044 |
| 2025-08-26 | 2025-08-22 | 6.827 | 3,897 | +0 | 0.00% | 26,603 |
| 2025-08-25 | 2025-08-21 | 6.878 | 3,897 | +0 | 0.00% | 26,803 |
| 2025-08-22 | 2025-08-20 | 6.837 | 3,897 | +0 | 0.00% | 26,643 |
| 2025-08-21 | 2025-08-19 | 6.529 | 3,897 | +0 | 0.00% | 25,443 |
| 2025-08-20 | 2025-08-18 | 6.324 | 3,897 | +0 | 0.00% | 24,643 |
| 2025-08-19 | 2025-08-15 | 6.262 | 3,897 | +0 | 0.00% | 24,403 |
| 2025-08-18 | 2025-08-14 | 6.354 | 3,897 | +0 | 0.00% | 24,763 |
| 2025-08-15 | 2025-08-13 | 6.395 | 3,897 | +0 | 0.00% | 24,923 |
| 2025-08-14 | 2025-08-12 | 6.467 | 3,897 | +0 | 0.00% | 25,203 |
| 2025-08-13 | 2025-08-11 | 6.426 | 3,897 | +0 | 0.00% | 25,043 |
| 2025-08-12 | 2025-08-08 | 6.447 | 3,897 | +0 | 0.00% | 25,123 |
| 2025-08-11 | 2025-08-07 | 6.960 | 3,897 | +0 | 0.00% | 27,123 |
| 2025-08-08 | 2025-08-06 | 6.847 | 3,897 | +0 | 0.00% | 26,683 |
| 2025-08-07 | 2025-08-05 | 6.960 | 3,897 | +0 | 0.00% | 27,123 |
| 2025-08-06 | 2025-08-04 | 6.693 | 3,897 | +0 | 0.00% | 26,083 |
| 2025-08-05 | 2025-08-01 | 6.662 | 3,897 | +0 | 0.00% | 25,963 |
| 2025-08-04 | 2025-07-31 | 6.683 | 3,897 | +0 | 0.00% | 26,043 |
| 2025-08-01 | 2025-07-30 | 6.703 | 3,897 | +0 | 0.00% | 26,123 |
| 2025-07-31 | 2025-07-29 | 6.806 | 3,897 | +0 | 0.00% | 26,523 |
| 2025-07-30 | 2025-07-28 | 6.745 | 3,897 | +0 | 0.00% | 26,283 |
| 2025-07-29 | 2025-07-25 | 6.662 | 3,897 | +0 | 0.00% | 25,963 |
| 2025-07-28 | 2025-07-24 | 6.786 | 3,897 | +0 | 0.00% | 26,443 |
| 2025-07-25 | 2025-07-23 | 6.806 | 3,897 | +0 | 0.00% | 26,523 |
| 2025-07-24 | 2025-07-22 | 6.786 | 3,897 | +0 | 0.00% | 26,443 |
| 2025-07-23 | 2025-07-21 | 6.765 | 3,897 | +0 | 0.00% | 26,363 |
| 2025-07-22 | 2025-07-18 | 6.570 | 3,897 | +0 | 0.00% | 25,603 |
| 2025-07-21 | 2025-07-17 | 6.683 | 3,897 | +0 | 0.00% | 26,043 |
| 2025-07-18 | 2025-07-16 | 6.642 | 3,897 | +0 | 0.00% | 25,883 |
| 2025-07-17 | 2025-07-15 | 6.632 | 3,897 | +0 | 0.00% | 25,843 |
| 2025-07-16 | 2025-07-14 | 6.724 | 3,897 | +0 | 0.00% | 26,203 |
| 2025-07-15 | 2025-07-11 | 6.847 | 3,897 | +0 | 0.00% | 26,683 |
| 2025-07-14 | 2025-07-10 | 6.806 | 3,897 | +0 | 0.00% | 26,523 |
| 2025-07-11 | 2025-07-09 | 6.898 | 3,897 | -194,825 | 0.00% | 26,883 |
| 2025-05-27 | 2025-05-23 | 5.644 | 198,722 | +6,796 | 0.00% | 1,121,596 |
| 2024-12-12 | 2024-12-10 | 6.261 | 191,926 | +18,816 | 0.00% | 1,201,559 |
| 2024-11-14 | 2024-11-12 | 6.059 | 173,110 | +28,225 | 0.00% | 1,048,801 |
| 2024-11-07 | 2024-11-05 | 6.377 | 144,885 | +37,632 | 0.00% | 923,997 |
| 2024-10-24 | 2024-10-22 | 6.548 | 107,253 | +28,225 | 0.00% | 702,241 |
| 2024-08-28 | 2024-08-26 | 5.863 | 79,028 | +1,093 | 0.00% | 463,369 |
| 2024-06-20 | 2024-06-18 | 7.297 | 77,935 | +27,834 | 0.00% | 568,681 |
| 2024-06-13 | 2024-06-11 | 7.685 | 50,101 | +46,390 | 0.00% | 385,020 |
| 2024-06-03 | 2024-05-30 | 7.905 | 3,711 | +37 | 0.00% | 29,335 |
| 2023-04-21 | 2023-04-19 | 9.549 | 3,674 | -4,408 | 0.00% | 35,083 |
| 2023-04-19 | 2023-04-17 | 9.342 | 8,082 | +4,408 | 0.00% | 75,503 |
| 2023-04-04 | 2023-03-31 | 8.428 | 3,674 | -734 | 0.00% | 30,963 |
| 2023-03-07 | 2023-03-03 | 8.417 | 4,408 | +367 | 0.00% | 37,101 |
| 2023-03-03 | 2023-03-01 | 9.462 | 4,041 | -367 | 0.00% | 38,236 |
| 2023-01-12 | 2023-01-10 | 10.867 | 4,408 | +734 | 0.00% | 47,900 |
| 2023-01-09 | 2023-01-05 | 10.224 | 3,674 | -1,837 | 0.00% | 37,563 |
| 2021-08-16 | 2021-08-12 | 9.691 | 5,511 | +3,674 | 0.00% | 53,405 |
| 2021-07-23 | 2021-07-21 | 11.977 | 1,837 | +1,837 | 0.00% | 22,002 |
| 2021-05-12 | 2021-05-10 | 14.895 | 0 | -1,837 | ||
| 2021-05-10 | 2021-05-06 | 15.004 | 1,837 | +1,837 | 0.00% | 27,562 |
| 2019-04-03 | 2019-04-01 | 22.796 | 0 | -7,296 | ||
| 2019-03-22 | 2019-03-20 | 21.438 | 7,296 | -2,084 | 0.00% | 156,410 |
| 2019-03-19 | 2019-03-15 | 20.793 | 9,380 | +7,295 | 0.00% | 195,038 |
| 2019-03-15 | 2019-03-13 | 20.770 | 2,085 | +2,085 | 0.00% | 43,305 |
| 2019-02-19 | 2019-02-15 | 20.586 | 0 | -4,864 | ||
| 2019-02-15 | 2019-02-13 | 22.198 | 4,864 | -695 | 0.00% | 107,969 |
| 2019-01-31 | 2019-01-29 | 20.931 | 5,559 | +5,559 | 0.00% | 116,356 |
| 2018-08-07 | 2018-08-03 | 23.951 | 0 | -21,711 | ||
| 2018-08-06 | 2018-08-02 | 24.849 | 21,711 | +21,711 | 0.00% | 539,491 |
| 2016-11-24 | 2016-11-22 | 16.590 | 0 | -3,761 | ||
| 2016-11-18 | 2016-11-16 | 15.518 | 3,761 | -1,568 | 0.00% | 58,363 |
| 2016-11-08 | 2016-11-04 | 14.165 | 5,329 | +1,568 | 0.00% | 75,487 |
| 2016-10-28 | 2016-10-26 | 15.722 | 3,761 | -1,568 | 0.00% | 59,131 |
| 2016-10-17 | 2016-10-13 | 14.803 | 5,329 | +1,568 | 0.00% | 78,887 |
| 2016-10-12 | 2016-10-07 | 15.416 | 3,761 | +3,761 | 0.00% | 57,979 |
| 2016-09-12 | 2016-09-08 | 16.003 | 0 | -3,448 | ||
| 2016-09-05 | 2016-09-01 | 14.778 | 3,448 | -3,134 | 0.00% | 50,954 |
| 2016-09-02 | 2016-08-31 | 13.782 | 6,582 | +3,134 | 0.00% | 90,716 |
| 2016-08-29 | 2016-08-25 | 14.625 | 3,448 | +3,448 | 0.00% | 50,426 |
| 2016-08-09 | 2016-08-05 | 15.416 | 0 | -1,254 | ||
| 2016-08-05 | 2016-08-03 | 14.778 | 1,254 | +1,254 | 0.00% | 18,531 |
| 2016-07-29 | 2016-07-27 | 16.998 | 0 | -940 | ||
| 2016-07-27 | 2016-07-25 | 15.697 | 940 | +940 | 0.00% | 14,755 |
| 2014-02-28 | 2014-02-26 | 54.191 | 0 | -13,231 | ||
| 2014-02-27 | 2014-02-25 | 54.116 | 13,231 | +13,231 | 0.00% | 716,003 |
| 2011-07-04 | 2011-06-29 | 42.649 | 0 | -5,815 | ||
| 2011-06-27 | 2011-06-23 | 39.210 | 5,815 | +5,815 | 0.00% | 228,005 |
| 2011-06-21 | 2011-06-17 | 39.038 | 0 | -2,326 | ||
| 2011-06-16 | 2011-06-14 | 38.264 | 2,326 | +2,326 | 0.00% | 89,002 |
| 2010-12-16 | 2010-12-14 | 29.339 | 0 | -11,630 | ||
| 2010-12-09 | 2010-12-07 | 28.719 | 11,630 | -5,815 | 0.00% | 334,007 |
| 2010-12-07 | 2010-12-03 | 28.032 | 17,445 | +17,445 | 0.00% | 489,011 |
| 2009-10-13 | 2009-10-09 | 19.414 | 0 |
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