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 | 33.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 36.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 34.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 34.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 33.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 33.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 32.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 32.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 30.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 31.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 29.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 29.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 29.540 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 29.080 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 28.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 28.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 29.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 29.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 29.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 29.360 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 29.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 29.103 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 27.974 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 28.478 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 26.905 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 27.832 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 27.328 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 27.792 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 25.795 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 24.888 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 24.948 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 25.009 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 24.545 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 23.073 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 23.093 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 23.456 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 23.315 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.678 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 24.303 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 24.142 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 23.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 23.073 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 23.053 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 23.254 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 22.690 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.387 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 22.205 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 21.842 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 21.328 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 21.126 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 22.488 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 22.589 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 22.690 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 22.639 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 22.740 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 22.891 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 22.639 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 21.832 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 21.126 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 20.421 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 20.723 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 20.572 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 20.622 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 20.168 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 19.967 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 20.168 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 20.874 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 20.521 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 21.227 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 21.429 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 20.774 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 20.219 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 20.673 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 19.846 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 19.624 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 19.422 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 19.422 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 19.342 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 19.160 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 19.926 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 19.866 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 19.705 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 20.269 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 20.168 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 19.221 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 18.555 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 18.192 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 18.494 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 18.091 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 18.333 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 18.313 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 17.910 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 17.647 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 18.010 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 18.051 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 18.010 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 18.595 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 18.878 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 18.736 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 18.716 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 17.959 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 17.794 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 17.794 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 17.774 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 18.143 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 17.959 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 17.959 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 17.794 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 18.061 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 18.287 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 18.143 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 17.918 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 17.425 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 17.651 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 17.589 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 17.548 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 17.692 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 17.610 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 18.492 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 17.671 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 17.630 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 17.671 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 17.671 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 16.973 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 16.050 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 15.229 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 15.188 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 14.716 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 17.384 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 17.774 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 18.143 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 18.143 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 18.513 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 18.287 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 18.862 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 19.026 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 18.615 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 17.733 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 18.656 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 18.533 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 18.225 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 17.487 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 17.528 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 16.707 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 16.501 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 15.947 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 16.563 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 16.399 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 16.337 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 15.763 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 15.496 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 15.270 | 0 | -11,694 | ||
| 2025-03-04 | 2025-02-28 | 14.921 | 11,694 | +11,694 | 0.00% | 174,487 |
| 2025-02-12 | 2025-02-10 | 16.563 | 0 | -1,949 | ||
| 2025-01-03 | 2024-12-31 | 14.511 | 1,949 | +1,949 | 0.00% | 28,281 |
| 2024-10-09 | 2024-10-07 | 18.944 | 0 | -3,898 | ||
| 2024-09-20 | 2024-09-17 | 15.496 | 3,898 | -114,987 | 0.00% | 60,402 |
| 2024-09-16 | 2024-09-12 | 14.326 | 118,885 | -9,744 | 0.00% | 1,703,127 |
| 2024-09-11 | 2024-09-09 | 14.182 | 128,629 | +9,744 | 0.00% | 1,824,238 |
| 2024-09-09 | 2024-09-04 | 14.716 | 118,885 | +118,885 | 0.00% | 1,749,487 |
| 2024-08-20 | 2024-08-16 | 16.194 | 0 | -130,578 | ||
| 2024-08-13 | 2024-08-09 | 15.598 | 130,578 | -25,336 | 0.00% | 2,036,799 |
| 2024-08-08 | 2024-08-06 | 15.188 | 155,914 | +3,898 | 0.00% | 2,367,998 |
| 2024-08-07 | 2024-08-05 | 15.598 | 152,016 | +21,438 | 0.00% | 2,371,196 |
| 2024-08-06 | 2024-08-02 | 15.968 | 130,578 | +130,578 | 0.00% | 2,085,039 |
| 2024-08-05 | 2024-08-01 | 16.358 | 0 | -198,790 | ||
| 2024-08-02 | 2024-07-31 | 16.503 | 198,790 | -27,285 | 0.00% | 3,280,724 |
| 2024-08-01 | 2024-07-30 | 15.837 | 226,075 | +12,731 | 0.00% | 3,580,463 |
| 2024-07-31 | 2024-07-29 | 16.129 | 213,344 | -19,220 | 0.00% | 3,440,995 |
| 2024-07-25 | 2024-07-23 | 16.379 | 232,564 | +232,564 | 0.00% | 3,809,072 |
| 2024-03-08 | 2024-03-06 | 14.838 | 0 | -1,901 | ||
| 2023-12-12 | 2023-12-08 | 12.366 | 1,901 | +18 | 0.00% | 23,507 |
| 2023-07-28 | 2023-07-26 | 14.320 | 1,883 | -3,765 | 0.00% | 26,965 |
| 2023-05-30 | 2023-05-25 | 11.735 | 5,648 | +116 | 0.00% | 66,281 |
| 2022-05-19 | 2022-05-17 | 11.585 | 5,532 | -16,095 | 0.00% | 64,090 |
| 2022-05-11 | 2022-05-06 | 11.696 | 21,627 | +16,220 | 0.00% | 252,956 |
| 2021-09-15 | 2021-09-13 | 13.760 | 5,407 | -1,802 | 0.00% | 74,402 |
| 2021-09-14 | 2021-09-10 | 13.250 | 7,209 | -1,802 | 0.00% | 95,518 |
| 2021-08-16 | 2021-08-12 | 12.806 | 9,011 | -1,803 | 0.00% | 115,395 |
| 2021-07-15 | 2021-07-13 | 12.051 | 10,814 | -3,604 | 0.00% | 130,324 |
| 2021-07-07 | 2021-07-05 | 11.852 | 14,418 | -14,418 | 0.00% | 170,877 |
| 2021-06-18 | 2021-06-16 | 11.086 | 28,836 | -32,442 | 0.00% | 319,675 |
| 2021-06-17 | 2021-06-15 | 12.185 | 61,278 | -12,615 | 0.00% | 746,646 |
| 2021-06-09 | 2021-06-07 | 12.784 | 73,893 | -7,210 | 0.00% | 944,634 |
| 2021-06-08 | 2021-06-04 | 12.451 | 81,103 | -3,604 | 0.00% | 1,009,805 |
| 2021-06-07 | 2021-06-03 | 13.302 | 84,707 | +1,802 | 0.00% | 1,126,762 |
| 2021-06-04 | 2021-06-02 | 13.414 | 82,905 | +82,905 | 0.00% | 1,112,106 |
| 2021-05-27 | 2021-05-25 | 13.010 | 0 | -8,901 | ||
| 2021-05-24 | 2021-05-20 | 13.212 | 8,901 | +8,901 | 0.00% | 117,600 |
| 2021-05-18 | 2021-05-14 | 13.145 | 0 | -3,560 | ||
| 2021-05-17 | 2021-05-13 | 13.055 | 3,560 | +3,560 | 0.00% | 46,475 |
| 2021-05-06 | 2021-05-04 | 13.684 | 0 | -3,560 | ||
| 2021-04-26 | 2021-04-22 | 12.336 | 3,560 | +3,560 | 0.00% | 43,915 |
| 2013-08-19 | 2013-08-15 | 2.627 | 0 | -11,024 | ||
| 2013-08-12 | 2013-08-08 | 2.351 | 11,024 | -11,024 | 0.00% | 25,921 |
| 2013-08-09 | 2013-08-07 | 2.322 | 22,048 | +11,024 | 0.00% | 51,201 |
| 2013-08-08 | 2013-08-06 | 2.366 | 11,024 | +11,024 | 0.00% | 26,081 |
| 2013-08-07 | 2013-08-05 | 2.424 | 0 | -11,024 | ||
| 2013-08-02 | 2013-07-31 | 2.409 | 11,024 | +11,024 | 0.00% | 26,561 |
| 2007-06-26 | 2007-06-22 | 12.592 | 0 |
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