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 | 3.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.735 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.735 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.735 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.756 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.746 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.735 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.714 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.714 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.725 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.693 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.704 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.714 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.704 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.672 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.693 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.704 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.672 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.651 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.651 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.641 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.651 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.662 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.651 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.672 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.578 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.557 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.567 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.578 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.567 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.567 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.578 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.588 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.578 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.578 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.546 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.557 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.536 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.536 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.557 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.578 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.578 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.588 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.578 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.588 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.546 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.546 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.515 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.525 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.536 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.525 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.546 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.557 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.567 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.536 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.546 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.578 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.536 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.546 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.578 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.599 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.578 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.651 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.620 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.641 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.641 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.599 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.609 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.882 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.945 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.977 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.987 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.935 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.882 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.851 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.798 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.809 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.777 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.777 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.725 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.756 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.714 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.746 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.756 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.746 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.767 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.756 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.767 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.767 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.777 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.767 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.767 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.746 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.746 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.735 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.746 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.777 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.746 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.735 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.767 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.767 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.693 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.683 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.672 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.651 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.672 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.683 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.651 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.620 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.651 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.620 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.641 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.630 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.620 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.525 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.410 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.431 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.399 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.693 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.735 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.735 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.714 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.714 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.714 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.746 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.735 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.693 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.725 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.714 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.714 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.704 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.693 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.714 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.693 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.672 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.662 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.683 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.672 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.683 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.693 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.693 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.704 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.735 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.746 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.756 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.756 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.777 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.777 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.798 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.798 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.798 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.777 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.767 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.756 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.809 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.851 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.861 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.809 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.798 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.798 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.756 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.746 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.693 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.693 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.651 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.651 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.672 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.683 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.672 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.662 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.641 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.641 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.641 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.651 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.662 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.651 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.662 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.672 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.714 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.315 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.315 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.259 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.237 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.259 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.248 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.248 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.248 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.259 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.259 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.282 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.304 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 4.270 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.304 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 4.203 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 4.158 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 4.181 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 4.181 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 4.147 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 4.170 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 4.113 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 4.158 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 4.170 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 4.192 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 4.136 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 4.158 | 0 | -3,569 | ||
| 2024-11-22 | 2024-11-20 | 4.170 | 3,569 | +3,569 | 0.00% | 14,881 |
| 2021-07-28 | 2021-07-26 | 8.215 | 0 | -10,274 | ||
| 2021-06-25 | 2021-06-23 | 8.760 | 10,274 | +10,274 | 0.00% | 90,002 |
| 2011-08-12 | 2011-08-10 | 18.496 | 0 | -4,758 | ||
| 2011-08-10 | 2011-08-08 | 19.235 | 4,758 | -23,789 | 0.00% | 91,522 |
| 2011-08-08 | 2011-08-04 | 20.143 | 28,547 | +20,815 | 0.02% | 575,033 |
| 2011-08-05 | 2011-08-03 | 21.825 | 7,732 | +5,948 | 0.00% | 168,749 |
| 2011-08-03 | 2011-08-01 | 22.262 | 1,784 | -2,974 | 0.00% | 39,715 |
| 2011-08-02 | 2011-07-29 | 21.354 | 4,758 | -5,947 | 0.00% | 101,602 |
| 2011-08-01 | 2011-07-28 | 21.320 | 10,705 | +10,705 | 0.01% | 228,235 |
| 2011-07-29 | 2011-07-27 | 21.522 | 0 | -16,058 | ||
| 2011-07-28 | 2011-07-26 | 20.648 | 16,058 | +13,084 | 0.01% | 331,563 |
| 2011-07-26 | 2011-07-22 | 20.312 | 2,974 | -5,947 | 0.00% | 60,406 |
| 2011-07-21 | 2011-07-19 | 27.363 | 8,921 | +8,921 | 0.01% | 244,105 |
| 2011-07-20 | 2011-07-18 | 28.139 | 0 | -4,897 | ||
| 2011-07-13 | 2011-07-11 | 27.404 | 4,897 | +4,897 | 0.00% | 134,196 |
| 2011-06-29 | 2011-06-27 | 24.708 | 0 | -4,897 | ||
| 2011-06-28 | 2011-06-24 | 23.973 | 4,897 | -9,794 | 0.00% | 117,397 |
| 2011-06-27 | 2011-06-23 | 21.441 | 14,691 | +14,691 | 0.01% | 314,991 |
| 2007-06-26 | 2007-06-22 | 10.791 | 0 |
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