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 | 8.720 | 302,000 | +0 | 0.02% | 2,633,440 |
| 2025-10-13 | 2025-10-09 | 9.040 | 302,000 | +0 | 0.02% | 2,730,080 |
| 2025-10-10 | 2025-10-08 | 8.940 | 302,000 | +0 | 0.02% | 2,699,880 |
| 2025-10-09 | 2025-10-06 | 9.110 | 302,000 | +0 | 0.02% | 2,751,220 |
| 2025-10-08 | 2025-10-03 | 8.700 | 302,000 | +0 | 0.02% | 2,627,400 |
| 2025-10-06 | 2025-10-02 | 8.990 | 302,000 | +0 | 0.02% | 2,714,980 |
| 2025-10-03 | 2025-09-30 | 9.130 | 302,000 | +100,000 | 0.02% | 2,757,260 |
| 2025-09-22 | 2025-09-18 | 9.400 | 202,000 | +100,000 | 0.01% | 1,898,800 |
| 2025-09-19 | 2025-09-17 | 10.330 | 102,000 | +100,000 | 0.01% | 1,053,660 |
| 2025-09-15 | 2025-09-11 | 11.950 | 2,000 | -100,000 | 0.00% | 23,900 |
| 2025-09-03 | 2025-09-01 | 12.210 | 102,000 | -2,000 | 0.01% | 1,245,420 |
| 2025-07-29 | 2025-07-25 | 15.020 | 104,000 | -4,000 | 0.01% | 1,562,080 |
| 2025-07-25 | 2025-07-23 | 15.980 | 108,000 | +4,000 | 0.01% | 1,725,840 |
| 2025-07-24 | 2025-07-22 | 16.200 | 104,000 | +100,000 | 0.01% | 1,684,800 |
| 2025-07-23 | 2025-07-21 | 17.100 | 4,000 | +2,000 | 0.00% | 68,400 |
| 2025-07-11 | 2025-07-09 | 11.040 | 2,000 | -2,000 | 0.00% | 22,080 |
| 2025-07-10 | 2025-07-08 | 10.680 | 4,000 | -4,000 | 0.00% | 42,720 |
| 2025-06-30 | 2025-06-26 | 9.140 | 8,000 | +6,000 | 0.00% | 73,120 |
| 2025-06-27 | 2025-06-25 | 8.320 | 2,000 | -2,000 | 0.00% | 16,640 |
| 2025-06-20 | 2025-06-18 | 7.920 | 4,000 | +2,000 | 0.00% | 31,680 |
| 2025-06-09 | 2025-06-05 | 7.510 | 2,000 | -2,000 | 0.00% | 15,020 |
| 2025-06-05 | 2025-06-03 | 7.190 | 4,000 | +4,000 | 0.00% | 28,760 |
| 2025-05-09 | 2025-05-07 | 7.640 | 0 | -4,000 | ||
| 2025-05-08 | 2025-05-06 | 8.350 | 4,000 | +4,000 | 0.00% | 33,400 |
| 2023-06-20 | 2023-06-16 | 2.764 | 0 | -1,194 | ||
| 2023-06-09 | 2023-06-07 | 2.747 | 1,194 | +1,194 | 0.00% | 3,280 |
| 2021-01-13 | 2021-01-11 | 7.373 | 0 | -1,345 | ||
| 2021-01-12 | 2021-01-08 | 7.195 | 1,345 | +1,345 | 0.00% | 9,677 |
| 2017-08-21 | 2017-08-17 | 14.750 | 0 | -3,241 | ||
| 2017-08-14 | 2017-08-10 | 15.992 | 3,241 | +64 | 0.00% | 51,829 |
| 2017-03-01 | 2017-02-27 | 17.629 | 3,177 | -1,588 | 0.00% | 56,006 |
| 2017-02-14 | 2017-02-10 | 17.818 | 4,765 | -3,177 | 0.00% | 84,901 |
| 2017-02-13 | 2017-02-09 | 18.006 | 7,942 | -17,471 | 0.00% | 143,007 |
| 2017-02-10 | 2017-02-08 | 18.384 | 25,413 | -1,588 | 0.01% | 467,197 |
| 2017-02-02 | 2017-01-27 | 16.810 | 27,001 | +19,695 | 0.01% | 453,892 |
| 2017-01-26 | 2017-01-24 | 15.992 | 7,306 | +4,129 | 0.00% | 116,835 |
| 2016-09-23 | 2016-09-21 | 22.225 | 3,177 | +3,177 | 0.00% | 70,608 |
| 2015-04-24 | 2015-04-22 | 23.791 | 0 | -3,052 | ||
| 2015-04-16 | 2015-04-14 | 19.531 | 3,052 | -3,051 | 0.00% | 59,608 |
| 2015-04-15 | 2015-04-13 | 19.334 | 6,103 | +6,103 | 0.00% | 117,996 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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