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 | 94.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 94.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 94.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 94.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 96.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 97.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 99.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 98.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 96.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 97.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 99.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 99.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 100.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 104.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 101.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 100.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 98.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 97.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 99.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 98.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 96.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 96.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 96.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 96.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 95.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 95.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 96.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 101.016 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 101.674 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 101.218 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 102.282 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 104.206 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 105.117 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 100.813 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 101.573 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 101.877 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 101.877 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 102.889 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 104.307 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 103.699 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 104.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 100.003 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 99.547 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 95.395 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 96.054 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 96.408 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 95.699 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 96.054 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 95.902 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 95.497 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 96.408 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 100.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 96.763 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 96.914 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 97.826 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 96.256 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 95.395 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 92.762 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 93.066 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 92.104 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 91.497 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 91.547 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 88.104 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 89.269 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 88.053 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 86.636 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 87.598 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 86.281 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 86.889 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 89.674 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 88.610 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 87.395 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 88.104 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 87.648 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 88.003 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 88.155 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 84.914 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 85.775 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 86.433 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 87.851 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 89.775 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 90.129 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 90.737 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 92.054 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 92.661 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 92.813 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 93.066 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 93.269 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 92.813 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 93.978 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 91.952 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 89.674 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 88.965 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 92.256 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 90.636 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 89.978 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 91.547 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 91.750 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 91.142 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 92.813 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 94.180 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 92.661 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 93.066 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 92.762 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 96.049 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 95.331 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 94.459 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 88.562 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 86.818 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 85.639 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 85.587 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 83.639 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 80.408 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 78.921 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 80.818 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 80.818 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 80.049 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 81.229 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 78.306 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 77.998 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 76.767 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 77.434 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 77.998 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 75.639 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 78.152 | 0 | -5,850 | ||
| 2025-04-09 | 2025-04-07 | 75.793 | 5,850 | +5,850 | 0.00% | 443,388 |
| 2017-04-18 | 2017-04-12 | 38.467 | 0 | -850 | ||
| 2017-03-24 | 2017-03-22 | 37.526 | 850 | +850 | 0.00% | 31,897 |
| 2017-03-20 | 2017-03-16 | 37.409 | 0 | -1,700 | ||
| 2017-03-16 | 2017-03-14 | 34.703 | 1,700 | +1,700 | 0.00% | 58,995 |
| 2007-06-26 | 2007-06-22 | 13.800 | 0 |
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