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 | 25.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 22.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 22.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 21.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 21.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 22.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 22.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 22.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 22.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 21.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 22.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 21.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 21.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 20.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 21.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 23.060 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.860 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.940 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 22.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 19.590 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 19.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.790 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 19.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 19.090 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.440 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.670 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 18.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 19.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 19.330 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 19.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.840 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 18.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 18.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 19.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 20.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 20.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.550 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 19.440 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 19.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 20.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 20.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 19.780 | 0 | -1,400 | ||
| 2025-07-17 | 2025-07-15 | 20.000 | 1,400 | +1,400 | 0.00% | 28,000 |
| 2023-08-24 | 2023-08-22 | 11.291 | 0 | -3,741 | ||
| 2023-08-02 | 2023-07-31 | 13.130 | 3,741 | +3,741 | 0.00% | 49,118 |
| 2023-07-25 | 2023-07-21 | 13.771 | 0 | -1,122 | ||
| 2023-07-24 | 2023-07-20 | 13.322 | 1,122 | -1,310 | 0.00% | 14,947 |
| 2023-07-11 | 2023-07-07 | 12.509 | 2,432 | +2,432 | 0.00% | 30,423 |
| 2022-07-18 | 2022-07-14 | 57.939 | 0 | -230 | ||
| 2022-05-24 | 2022-05-20 | 40.506 | 230 | -1,583 | 0.00% | 9,316 |
| 2022-05-12 | 2022-05-10 | 35.123 | 1,813 | -3,739 | 0.00% | 63,678 |
| 2022-05-11 | 2022-05-06 | 34.311 | 5,552 | +2,606 | 0.01% | 190,495 |
| 2022-04-29 | 2022-04-27 | 38.388 | 2,946 | -6,233 | 0.00% | 113,092 |
| 2022-04-14 | 2022-04-12 | 40.771 | 9,179 | -6,005 | 0.01% | 374,236 |
| 2022-04-12 | 2022-04-08 | 42.448 | 15,184 | +3,966 | 0.02% | 644,525 |
| 2022-04-11 | 2022-04-07 | 44.124 | 11,218 | +793 | 0.02% | 494,987 |
| 2022-04-08 | 2022-04-06 | 44.566 | 10,425 | -1,133 | 0.01% | 464,597 |
| 2022-03-30 | 2022-03-28 | 44.301 | 11,558 | +1,700 | 0.02% | 512,030 |
| 2022-03-28 | 2022-03-24 | 45.801 | 9,858 | -1,700 | 0.01% | 451,507 |
| 2022-03-25 | 2022-03-23 | 45.095 | 11,558 | -5,666 | 0.02% | 521,209 |
| 2022-03-24 | 2022-03-22 | 44.389 | 17,224 | -3,286 | 0.02% | 764,558 |
| 2022-03-23 | 2022-03-21 | 43.507 | 20,510 | +7,705 | 0.03% | 892,321 |
| 2022-03-22 | 2022-03-18 | 44.654 | 12,805 | -1,926 | 0.02% | 571,793 |
| 2022-03-21 | 2022-03-17 | 44.566 | 14,731 | +1,360 | 0.02% | 656,496 |
| 2022-03-16 | 2022-03-14 | 44.477 | 13,371 | +4,419 | 0.02% | 594,707 |
| 2022-03-15 | 2022-03-11 | 47.743 | 8,952 | -3,513 | 0.01% | 427,392 |
| 2022-03-14 | 2022-03-10 | 47.566 | 12,465 | +1,813 | 0.02% | 592,911 |
| 2022-03-10 | 2022-03-08 | 46.066 | 10,652 | +907 | 0.01% | 490,694 |
| 2022-03-09 | 2022-03-07 | 47.743 | 9,745 | +1,020 | 0.01% | 465,251 |
| 2022-03-08 | 2022-03-04 | 49.684 | 8,725 | +2,946 | 0.01% | 433,493 |
| 2022-03-01 | 2022-02-25 | 52.243 | 5,779 | -1,133 | 0.01% | 301,914 |
| 2022-02-28 | 2022-02-24 | 51.979 | 6,912 | -1,133 | 0.01% | 359,276 |
| 2022-02-25 | 2022-02-23 | 53.567 | 8,045 | -2,267 | 0.01% | 430,947 |
| 2022-02-24 | 2022-02-22 | 52.861 | 10,312 | -5,099 | 0.01% | 545,103 |
| 2022-02-23 | 2022-02-21 | 52.596 | 15,411 | -6,799 | 0.02% | 810,561 |
| 2022-02-15 | 2022-02-11 | 51.890 | 22,210 | -567 | 0.03% | 1,152,483 |
| 2022-02-11 | 2022-02-09 | 51.714 | 22,777 | -12,804 | 0.03% | 1,177,885 |
| 2022-02-10 | 2022-02-08 | 49.419 | 35,581 | +13,484 | 0.05% | 1,758,388 |
| 2022-02-09 | 2022-02-07 | 50.920 | 22,097 | +7,932 | 0.03% | 1,125,169 |
| 2022-02-08 | 2022-02-04 | 54.714 | 14,165 | +12,465 | 0.02% | 775,027 |
| 2022-02-07 | 2022-01-31 | 54.891 | 1,700 | -18,697 | 0.00% | 93,314 |
| 2022-02-04 | 2022-01-27 | 50.390 | 20,397 | -5,892 | 0.03% | 1,027,806 |
| 2022-01-28 | 2022-01-26 | 50.037 | 26,289 | -25,723 | 0.04% | 1,315,424 |
| 2022-01-27 | 2022-01-25 | 49.419 | 52,012 | -33,995 | 0.07% | 2,570,397 |
| 2022-01-26 | 2022-01-24 | 48.713 | 86,007 | -3,399 | 0.12% | 4,189,686 |
| 2022-01-25 | 2022-01-21 | 48.184 | 89,406 | +13,031 | 0.13% | 4,307,923 |
| 2022-01-24 | 2022-01-20 | 48.449 | 76,375 | -10,425 | 0.11% | 3,700,260 |
| 2022-01-21 | 2022-01-19 | 48.449 | 86,800 | -2,266 | 0.12% | 4,205,336 |
| 2022-01-20 | 2022-01-18 | 46.507 | 89,066 | -1,700 | 0.13% | 4,142,201 |
| 2022-01-19 | 2022-01-17 | 47.213 | 90,766 | +36,601 | 0.13% | 4,285,343 |
| 2022-01-18 | 2022-01-14 | 49.772 | 54,165 | 0.08% | 2,695,917 |
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