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 | 3.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.530 | 0 | -80,000 | ||
| 2025-06-02 | 2025-05-29 | 2.962 | 80,000 | +3,014 | 0.01% | 236,926 |
| 2024-10-24 | 2024-10-22 | 3.629 | 76,986 | +1,147 | 0.01% | 279,363 |
| 2024-05-31 | 2024-05-29 | 5.036 | 75,839 | +1,971 | 0.01% | 381,924 |
| 2023-10-24 | 2023-10-19 | 4.374 | 73,868 | +1,436 | 0.01% | 323,082 |
| 2023-10-17 | 2023-10-13 | 4.308 | 72,432 | +72,432 | 0.01% | 312,002 |
| 2023-05-24 | 2023-05-22 | 6.764 | 0 | -52,247 | ||
| 2023-05-23 | 2023-05-19 | 6.651 | 52,247 | -247,955 | 0.01% | 347,507 |
| 2023-05-22 | 2023-05-18 | 6.685 | 300,202 | -101,838 | 0.03% | 2,006,883 |
| 2023-05-19 | 2023-05-17 | 6.663 | 402,040 | -177,110 | 0.05% | 2,678,601 |
| 2023-05-18 | 2023-05-16 | 6.685 | 579,150 | -177,110 | 0.07% | 3,871,680 |
| 2023-05-05 | 2023-05-03 | 6.764 | 756,260 | -15,940 | 0.09% | 5,115,460 |
| 2023-05-03 | 2023-04-28 | 6.312 | 772,200 | +177,110 | 0.09% | 4,874,480 |
| 2023-03-07 | 2023-03-03 | 5.827 | 595,090 | -57,561 | 0.07% | 3,467,521 |
| 2022-10-20 | 2022-10-18 | 3.733 | 652,651 | +16,854 | 0.07% | 2,436,047 |
| 2022-09-26 | 2022-09-22 | 4.208 | 635,797 | -215,671 | 0.07% | 2,675,308 |
| 2022-09-23 | 2022-09-21 | 4.289 | 851,468 | -172,537 | 0.10% | 3,651,900 |
| 2022-09-06 | 2022-09-02 | 4.069 | 1,024,005 | +3,020 | 0.12% | 4,166,371 |
| 2022-09-05 | 2022-09-01 | 4.150 | 1,020,985 | +1,294 | 0.12% | 4,236,929 |
| 2022-09-02 | 2022-08-31 | 4.115 | 1,019,691 | +4,744 | 0.12% | 4,196,099 |
| 2022-09-01 | 2022-08-30 | 4.277 | 1,014,947 | +101,797 | 0.12% | 4,341,287 |
| 2022-08-31 | 2022-08-29 | 4.532 | 913,150 | +15,528 | 0.10% | 4,138,735 |
| 2022-08-30 | 2022-08-26 | 4.544 | 897,622 | +18,979 | 0.10% | 4,078,762 |
| 2022-08-26 | 2022-08-24 | 4.474 | 878,643 | +197,123 | 0.10% | 3,931,412 |
| 2022-08-25 | 2022-08-23 | 4.602 | 681,520 | -15,959 | 0.08% | 3,136,302 |
| 2022-08-24 | 2022-08-22 | 4.567 | 697,479 | +5,176 | 0.08% | 3,185,489 |
| 2022-08-23 | 2022-08-19 | 4.625 | 692,303 | +7,333 | 0.08% | 3,201,975 |
| 2022-08-22 | 2022-08-18 | 4.556 | 684,970 | -11,647 | 0.08% | 3,120,419 |
| 2022-08-19 | 2022-08-17 | 4.614 | 696,617 | -16,390 | 0.08% | 3,213,852 |
| 2022-08-18 | 2022-08-16 | 4.544 | 713,007 | -7,333 | 0.08% | 3,239,878 |
| 2022-08-17 | 2022-08-15 | 4.625 | 720,340 | +215,239 | 0.08% | 3,331,649 |
| 2022-08-16 | 2022-08-12 | 4.614 | 505,101 | +3,019 | 0.06% | 2,330,291 |
| 2022-08-15 | 2022-08-11 | 4.521 | 502,082 | -40,546 | 0.06% | 2,269,802 |
| 2022-08-12 | 2022-08-10 | 4.382 | 542,628 | +82,387 | 0.06% | 2,377,622 |
| 2022-08-11 | 2022-08-09 | 4.498 | 460,241 | +114,305 | 0.05% | 2,069,978 |
| 2022-08-10 | 2022-08-08 | 4.498 | 345,936 | +170,811 | 0.04% | 1,555,881 |
| 2022-08-09 | 2022-08-05 | 4.370 | 175,125 | +2,588 | 0.02% | 765,312 |
| 2022-08-05 | 2022-08-03 | 4.301 | 172,537 | +172,537 | 0.02% | 742,002 |
| 2020-09-04 | 2020-09-02 | 7.464 | 0 | -6,994 | ||
| 2020-09-03 | 2020-09-01 | 7.296 | 6,994 | +6,994 | 0.00% | 51,030 |
| 2020-01-07 | 2020-01-03 | 9.144 | 0 | -12,143 | ||
| 2020-01-06 | 2020-01-02 | 9.197 | 12,143 | +12,143 | 0.00% | 111,678 |
| 2019-07-12 | 2019-07-10 | 12.343 | 0 | -4,099 | ||
| 2019-07-11 | 2019-07-09 | 12.397 | 4,099 | +4,099 | 0.00% | 50,815 |
| 2019-04-12 | 2019-04-10 | 12.320 | 0 | -4,403 | ||
| 2019-04-11 | 2019-04-09 | 12.211 | 4,403 | +4,403 | 0.00% | 53,765 |
| 2019-03-12 | 2019-03-08 | 12.620 | 0 | -11,740 | ||
| 2019-03-11 | 2019-03-07 | 13.233 | 11,740 | +11,740 | 0.00% | 155,357 |
| 2019-03-06 | 2019-03-04 | 12.933 | 0 | -12,841 | ||
| 2019-03-05 | 2019-03-01 | 12.661 | 12,841 | +12,841 | 0.00% | 162,576 |
| 2019-02-28 | 2019-02-26 | 12.429 | 0 | -8,805 | ||
| 2019-02-27 | 2019-02-25 | 12.211 | 8,805 | +8,805 | 0.00% | 107,518 |
| 2019-02-14 | 2019-02-12 | 11.066 | 0 | -1,468 | ||
| 2019-02-13 | 2019-02-11 | 10.957 | 1,468 | +1,468 | 0.00% | 16,085 |
| 2019-01-23 | 2019-01-21 | 9.335 | 0 | -11,740 | ||
| 2019-01-22 | 2019-01-18 | 9.117 | 11,740 | +11,740 | 0.00% | 107,038 |
| 2019-01-18 | 2019-01-16 | 8.927 | 0 | -20,545 | ||
| 2019-01-17 | 2019-01-15 | 8.777 | 20,545 | +20,545 | 0.00% | 180,316 |
| 2019-01-10 | 2019-01-08 | 8.531 | 0 | -14,675 | ||
| 2019-01-09 | 2019-01-07 | 8.586 | 14,675 | +14,675 | 0.00% | 125,997 |
| 2019-01-02 | 2018-12-27 | 8.763 | 0 | -21,279 | ||
| 2018-12-28 | 2018-12-24 | 9.063 | 21,279 | +21,279 | 0.00% | 192,848 |
| 2018-12-06 | 2018-12-04 | 8.599 | 0 | -14,675 | ||
| 2018-12-05 | 2018-12-03 | 8.504 | 14,675 | +14,675 | 0.00% | 124,797 |
| 2018-10-29 | 2018-10-25 | 7.986 | 0 | -8,805 | ||
| 2018-10-26 | 2018-10-24 | 8.082 | 8,805 | +8,805 | 0.00% | 71,158 |
| 2017-12-04 | 2017-11-30 | 7.873 | 0 | -10,841 | ||
| 2017-12-01 | 2017-11-29 | 7.887 | 10,841 | +10,841 | 0.00% | 85,499 |
| 2017-11-24 | 2017-11-22 | 7.734 | 0 | -8,673 | ||
| 2017-11-23 | 2017-11-21 | 7.555 | 8,673 | +8,673 | 0.00% | 65,521 |
| 2017-10-17 | 2017-10-13 | 7.987 | 0 | -21,335 | ||
| 2017-10-16 | 2017-10-12 | 8.001 | 21,335 | +21,335 | 0.00% | 170,698 |
| 2017-09-15 | 2017-09-13 | 8.338 | 0 | -19,202 | ||
| 2017-09-14 | 2017-09-12 | 8.395 | 19,202 | +19,202 | 0.00% | 161,192 |
| 2017-09-07 | 2017-09-05 | 7.185 | 0 | -23,469 | ||
| 2017-09-06 | 2017-09-04 | 7.002 | 23,469 | +23,469 | 0.00% | 164,342 |
| 2017-08-17 | 2017-08-15 | 7.199 | 0 | -12,801 | ||
| 2017-08-16 | 2017-08-14 | 7.677 | 12,801 | +12,801 | 0.00% | 98,279 |
| 2010-11-12 | 2010-11-10 | 3.044 | 0 |
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