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 | 4.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.090 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.050 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.420 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.810 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.820 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.740 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.670 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.760 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.690 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.860 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.850 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.840 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.640 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.770 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.930 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.710 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.730 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.790 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.530 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.420 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.420 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.410 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.290 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.260 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.370 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.430 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.260 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.240 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.170 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.040 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.060 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.030 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.170 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.170 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.220 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.240 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.030 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.030 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.030 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.120 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.010 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.000 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.030 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.970 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.950 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.950 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.950 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.850 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.860 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.880 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.850 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.850 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.030 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.968 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.050 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.040 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.009 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.091 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.142 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.265 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.958 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.183 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.938 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.703 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.692 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.641 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.611 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.662 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.672 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.692 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.703 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.692 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.621 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.559 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.590 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.641 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.600 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.518 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.447 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.191 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.109 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.672 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.784 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.061 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.989 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.163 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.183 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.204 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.132 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.194 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.245 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.459 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.429 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.562 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.531 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.521 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.490 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.521 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.592 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.459 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.419 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.286 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.275 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.234 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.989 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.948 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.142 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.234 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.183 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.275 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.255 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.183 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.091 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.009 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.071 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.163 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.061 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.194 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.153 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.081 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.040 | 0 | -9,777 | ||
| 2024-11-28 | 2024-11-26 | 3.825 | 9,777 | +9,777 | 0.00% | 37,400 |
| 2024-10-10 | 2024-10-08 | 4.429 | 0 | -9,777 | ||
| 2024-05-29 | 2024-05-27 | 3.906 | 9,777 | +253 | 0.00% | 38,190 |
| 2024-01-15 | 2024-01-11 | 3.329 | 9,524 | +9,524 | 0.00% | 31,702 |
| 2023-05-15 | 2023-05-11 | 4.713 | 0 | -931 | ||
| 2023-05-12 | 2023-05-10 | 4.907 | 931 | -4,657 | 0.00% | 4,568 |
| 2023-05-11 | 2023-05-09 | 4.617 | 5,588 | +5,588 | 0.00% | 25,798 |
| 2022-02-21 | 2022-02-17 | 5.186 | 0 | -35,570 | ||
| 2022-02-10 | 2022-02-08 | 5.066 | 35,570 | +35,570 | 0.00% | 180,182 |
| 2020-11-05 | 2020-11-03 | 4.547 | 0 | -9,016 | ||
| 2020-11-04 | 2020-11-02 | 4.536 | 9,016 | +9,016 | 0.00% | 40,899 |
| 2020-07-31 | 2020-07-29 | 5.335 | 0 | -4,508 | ||
| 2020-07-29 | 2020-07-27 | 5.180 | 4,508 | -4,508 | 0.00% | 23,350 |
| 2020-07-28 | 2020-07-24 | 4.936 | 9,016 | +9,016 | 0.00% | 44,499 |
| 2007-06-26 | 2007-06-22 | 2.169 | 0 |
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