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 | 18.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 19.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 18.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 18.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.280 | 0 | -150,000 | ||
| 2025-09-01 | 2025-08-28 | 18.070 | 150,000 | -30,000 | 0.04% | 2,710,500 |
| 2025-08-28 | 2025-08-26 | 17.700 | 180,000 | -70,000 | 0.05% | 3,186,000 |
| 2025-08-05 | 2025-08-01 | 18.060 | 250,000 | +70,000 | 0.07% | 4,515,000 |
| 2025-08-01 | 2025-07-30 | 18.920 | 180,000 | -20,000 | 0.05% | 3,405,600 |
| 2025-07-29 | 2025-07-25 | 19.520 | 200,000 | +100,000 | 0.06% | 3,904,000 |
| 2025-07-24 | 2025-07-22 | 23.950 | 100,000 | +100,000 | 0.03% | 2,395,000 |
| 2024-02-07 | 2024-02-05 | 7.358 | 0 | -39,797 | ||
| 2023-06-30 | 2023-06-28 | 11.520 | 39,797 | +1,424 | 0.01% | 458,443 |
| 2023-05-05 | 2023-05-03 | 12.237 | 38,373 | +8,924 | 0.01% | 469,559 |
| 2023-02-08 | 2023-02-06 | 14.792 | 29,449 | +11,780 | 0.01% | 435,599 |
| 2023-02-07 | 2023-02-03 | 15.173 | 17,669 | +17,669 | 0.01% | 268,085 |
| 2021-09-29 | 2021-09-27 | 14.597 | 0 | -348 | ||
| 2021-09-28 | 2021-09-24 | 15.057 | 348 | +348 | 0.00% | 5,240 |
| 2017-07-31 | 2017-07-27 | 10.767 | 0 | -4,675 | ||
| 2017-04-06 | 2017-04-03 | 9.612 | 4,675 | +4,675 | 0.00% | 44,936 |
| 2017-03-17 | 2017-03-15 | 11.229 | 0 | -3,117 | ||
| 2017-03-08 | 2017-03-06 | 10.279 | 3,117 | +3,117 | 0.00% | 32,041 |
| 2014-08-06 | 2014-08-04 | 18.092 | 0 | -6,111 | ||
| 2014-05-02 | 2014-04-29 | 16.116 | 6,111 | +115 | 0.00% | 98,487 |
| 2013-11-12 | 2013-11-08 | 16.730 | 5,996 | +5,996 | 0.00% | 100,314 |
| 2013-11-05 | 2013-11-01 | 17.130 | 0 | -3,748 | ||
| 2013-11-04 | 2013-10-31 | 16.650 | 3,748 | +3,748 | 0.00% | 62,404 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy