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 | 123.000 | 1,000 | +0 | 0.00% | 123,000 |
| 2025-10-13 | 2025-10-09 | 122.600 | 1,000 | +0 | 0.00% | 122,600 |
| 2025-10-10 | 2025-10-08 | 123.000 | 1,000 | +0 | 0.00% | 123,000 |
| 2025-10-09 | 2025-10-06 | 122.600 | 1,000 | +0 | 0.00% | 122,600 |
| 2025-10-08 | 2025-10-03 | 125.900 | 1,000 | +500 | 0.00% | 125,900 |
| 2025-09-12 | 2025-09-10 | 132.900 | 500 | -1,000 | 0.00% | 66,450 |
| 2025-09-10 | 2025-09-08 | 130.600 | 1,500 | +500 | 0.00% | 195,900 |
| 2025-09-04 | 2025-09-02 | 143.695 | 1,000 | +41 | 0.00% | 143,695 |
| 2025-09-03 | 2025-09-01 | 142.756 | 959 | +480 | 0.00% | 136,903 |
| 2025-08-06 | 2025-08-04 | 145.050 | 479 | +479 | 0.00% | 69,479 |
| 2025-08-05 | 2025-08-01 | 146.197 | 0 | -479 | ||
| 2025-07-28 | 2025-07-24 | 150.994 | 479 | -480 | 0.00% | 72,326 |
| 2025-07-24 | 2025-07-22 | 146.927 | 959 | +480 | 0.00% | 140,903 |
| 2025-07-21 | 2025-07-17 | 139.211 | 479 | -480 | 0.00% | 66,682 |
| 2025-07-10 | 2025-07-08 | 138.377 | 959 | -479 | 0.00% | 132,703 |
| 2025-06-27 | 2025-06-25 | 139.002 | 1,438 | +959 | 0.00% | 199,885 |
| 2025-06-24 | 2025-06-20 | 139.107 | 479 | -480 | 0.00% | 66,632 |
| 2025-06-12 | 2025-06-10 | 135.353 | 959 | -479 | 0.00% | 129,803 |
| 2025-06-09 | 2025-06-05 | 133.788 | 1,438 | +959 | 0.00% | 192,388 |
| 2025-05-30 | 2025-05-28 | 163.675 | 479 | +34 | 0.00% | 78,400 |
| 2025-05-20 | 2025-05-16 | 154.021 | 445 | +445 | 0.00% | 68,539 |
| 2024-03-26 | 2024-03-22 | 118.667 | 0 | -420 | ||
| 2024-02-14 | 2024-02-07 | 139.378 | 420 | -420 | 0.00% | 58,539 |
| 2024-02-06 | 2024-02-02 | 134.378 | 840 | +420 | 0.00% | 112,878 |
| 2024-02-02 | 2024-01-31 | 138.544 | 420 | +420 | 0.00% | 58,189 |
| 2024-01-24 | 2024-01-22 | 133.664 | 0 | -420 | ||
| 2024-01-04 | 2024-01-02 | 131.284 | 420 | +420 | 0.00% | 55,139 |
| 2024-01-03 | 2023-12-29 | 129.737 | 0 | -840 | ||
| 2023-12-14 | 2023-12-12 | 115.751 | 840 | -840 | 0.00% | 97,231 |
| 2023-12-05 | 2023-12-01 | 111.347 | 1,680 | +840 | 0.00% | 187,063 |
| 2023-08-31 | 2023-08-29 | 147.239 | 840 | +48 | 0.00% | 123,680 |
| 2023-08-23 | 2023-08-21 | 143.829 | 792 | -792 | 0.00% | 113,913 |
| 2023-08-22 | 2023-08-18 | 152.416 | 1,584 | -792 | 0.00% | 241,427 |
| 2023-08-18 | 2023-08-16 | 156.078 | 2,376 | +792 | 0.00% | 370,841 |
| 2023-08-16 | 2023-08-14 | 162.392 | 1,584 | +792 | 0.00% | 257,228 |
| 2023-07-31 | 2023-07-27 | 156.836 | 792 | -792 | 0.00% | 124,214 |
| 2023-07-28 | 2023-07-26 | 154.941 | 1,584 | -1,584 | 0.00% | 245,427 |
| 2023-07-27 | 2023-07-25 | 151.532 | 3,168 | +1,584 | 0.00% | 480,053 |
| 2023-07-20 | 2023-07-18 | 145.344 | 1,584 | +1,584 | 0.00% | 230,225 |
| 2023-07-19 | 2023-07-14 | 145.344 | 0 | -2,376 | ||
| 2023-07-18 | 2023-07-13 | 141.430 | 2,376 | +792 | 0.00% | 336,037 |
| 2023-07-14 | 2023-07-12 | 143.324 | 1,584 | +1,584 | 0.00% | 227,025 |
| 2021-07-14 | 2021-07-12 | 444.401 | 0 | -177 | ||
| 2021-07-13 | 2021-07-09 | 441.862 | 177 | +177 | 0.00% | 78,210 |
| 2021-06-07 | 2021-06-03 | 314.608 | 0 | -354 | ||
| 2021-06-03 | 2021-06-01 | 312.633 | 354 | +354 | 0.00% | 110,672 |
| 2021-06-02 | 2021-05-31 | 305.297 | 0 | -354 | ||
| 2021-05-26 | 2021-05-24 | 338.435 | 354 | +35 | 0.00% | 119,806 |
| 2021-05-24 | 2021-05-20 | 334.679 | 319 | +319 | 0.00% | 106,762 |
| 2017-08-21 | 2017-08-17 | 316.350 | 0 | -1,356 | ||
| 2017-08-03 | 2017-08-01 | 320.553 | 1,356 | -452 | 0.00% | 434,670 |
| 2017-07-14 | 2017-07-12 | 316.571 | 1,808 | +452 | 0.00% | 572,361 |
| 2017-07-13 | 2017-07-11 | 317.014 | 1,356 | +1,356 | 0.00% | 429,871 |
| 2017-06-21 | 2017-06-19 | 215.472 | 0 | -113 | ||
| 2017-06-01 | 2017-05-29 | 223.878 | 113 | -226 | 0.00% | 25,298 |
| 2017-05-29 | 2017-05-25 | 213.923 | 339 | +226 | 0.00% | 72,520 |
| 2016-12-07 | 2016-12-05 | 149.768 | 113 | -226 | 0.00% | 16,924 |
| 2016-12-06 | 2016-12-02 | 147.335 | 339 | +226 | 0.00% | 49,947 |
| 2016-05-05 | 2016-05-03 | 132.496 | 113 | +1 | 0.00% | 14,972 |
| 2015-09-02 | 2015-08-31 | 174.334 | 112 | +2 | 0.00% | 19,525 |
| 2015-05-12 | 2015-05-08 | 201.085 | 110 | +110 | 0.00% | 22,119 |
| 2014-08-13 | 2014-08-11 | 197.627 | 0 | -217 | ||
| 2014-05-19 | 2014-05-15 | 177.311 | 217 | +217 | 0.00% | 38,476 |
| 2011-03-31 | 2011-03-29 | 498.418 | 0 | -163 | ||
| 2011-03-17 | 2011-03-15 | 477.281 | 163 | -1,224 | 0.00% | 77,797 |
| 2011-03-16 | 2011-03-14 | 489.228 | 1,387 | -816 | 0.00% | 678,559 |
| 2011-01-31 | 2011-01-27 | 488.615 | 2,203 | +163 | 0.00% | 1,076,420 |
| 2011-01-25 | 2011-01-21 | 495.968 | 2,040 | -163 | 0.00% | 1,011,774 |
| 2011-01-21 | 2011-01-19 | 517.105 | 2,203 | -572 | 0.00% | 1,139,183 |
| 2011-01-19 | 2011-01-17 | 491.372 | 2,775 | +653 | 0.00% | 1,363,558 |
| 2011-01-17 | 2011-01-13 | 522.313 | 2,122 | -653 | 0.00% | 1,108,348 |
| 2011-01-10 | 2011-01-06 | 503.626 | 2,775 | +2,449 | 0.00% | 1,397,562 |
| 2011-01-07 | 2011-01-05 | 503.932 | 326 | +326 | 0.00% | 164,282 |
| 2007-06-26 | 2007-06-22 | 587.577 | 0 |
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