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 | 16.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.030 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.730 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 16.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.340 | 0 | -2,000 | ||
| 2025-08-15 | 2025-08-13 | 17.680 | 2,000 | +2,000 | 0.00% | 35,360 |
| 2025-04-03 | 2025-04-01 | 12.780 | 0 | -2,000 | ||
| 2025-03-21 | 2025-03-19 | 13.300 | 2,000 | +2,000 | 0.00% | 26,600 |
| 2022-12-13 | 2022-12-09 | 23.950 | 0 | -2,000 | ||
| 2022-12-08 | 2022-12-06 | 20.850 | 2,000 | +2,000 | 0.00% | 41,700 |
| 2020-08-21 | 2020-08-19 | 15.600 | 0 | -16,000 | ||
| 2020-07-28 | 2020-07-24 | 16.840 | 16,000 | +16,000 | 0.00% | 269,440 |
| 2020-07-27 | 2020-07-23 | 17.980 | 0 | -10,000 | ||
| 2020-07-24 | 2020-07-22 | 17.100 | 10,000 | +10,000 | 0.00% | 171,000 |
| 2017-08-18 | 2017-08-16 | 4.587 | 0 | -7,971 | ||
| 2017-08-10 | 2017-08-08 | 4.155 | 7,971 | +7,971 | 0.00% | 33,121 |
| 2017-06-14 | 2017-06-12 | 4.276 | 0 | -9,963 | ||
| 2017-06-12 | 2017-06-08 | 3.975 | 9,963 | +9,963 | 0.00% | 39,598 |
| 2017-06-09 | 2017-06-07 | 3.914 | 0 | -9,963 | ||
| 2017-06-08 | 2017-06-06 | 3.653 | 9,963 | -9,964 | 0.00% | 36,399 |
| 2017-06-05 | 2017-06-01 | 3.424 | 19,927 | +70 | 0.00% | 68,240 |
| 2017-05-29 | 2017-05-25 | 3.273 | 19,857 | +19,857 | 0.00% | 65,000 |
| 2017-05-23 | 2017-05-19 | 3.555 | 0 | -7,943 | ||
| 2017-04-24 | 2017-04-20 | 3.676 | 7,943 | -19,857 | 0.00% | 29,201 |
| 2017-04-20 | 2017-04-18 | 3.505 | 27,800 | +19,857 | 0.00% | 97,440 |
| 2017-04-11 | 2017-04-07 | 4.260 | 7,943 | -9,928 | 0.00% | 33,841 |
| 2017-04-07 | 2017-04-05 | 4.160 | 17,871 | -29,786 | 0.00% | 74,339 |
| 2017-04-06 | 2017-04-03 | 4.079 | 47,657 | +39,714 | 0.00% | 194,400 |
| 2017-03-29 | 2017-03-27 | 4.553 | 7,943 | -158,856 | 0.00% | 36,161 |
| 2017-03-27 | 2017-03-23 | 4.482 | 166,799 | +158,856 | 0.01% | 747,599 |
| 2017-03-24 | 2017-03-22 | 4.774 | 7,943 | -19,857 | 0.00% | 37,921 |
| 2017-03-23 | 2017-03-21 | 4.653 | 27,800 | +27,800 | 0.00% | 129,361 |
| 2017-03-15 | 2017-03-13 | 5.137 | 0 | -9,929 | ||
| 2017-02-28 | 2017-02-24 | 3.989 | 9,929 | +9,929 | 0.00% | 39,602 |
| 2017-02-22 | 2017-02-20 | 4.190 | 0 | -9,929 | ||
| 2017-02-20 | 2017-02-16 | 3.999 | 9,929 | -9,928 | 0.00% | 39,702 |
| 2016-12-14 | 2016-12-12 | 3.153 | 19,857 | +19,857 | 0.00% | 62,600 |
| 2016-12-12 | 2016-12-08 | 3.565 | 0 | -59,571 | ||
| 2016-12-09 | 2016-12-07 | 4.039 | 59,571 | -29,786 | 0.00% | 240,599 |
| 2016-12-08 | 2016-12-06 | 3.888 | 89,357 | -29,785 | 0.01% | 347,401 |
| 2016-12-06 | 2016-12-02 | 4.029 | 119,142 | +119,142 | 0.01% | 479,999 |
| 2016-10-06 | 2016-10-04 | 2.488 | 0 | -49,643 | ||
| 2016-10-05 | 2016-10-03 | 2.226 | 49,643 | +39,714 | 0.00% | 110,501 |
| 2016-09-28 | 2016-09-26 | 2.246 | 9,929 | +9,929 | 0.00% | 22,301 |
| 2016-01-05 | 2015-12-31 | 1.330 | 0 |
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