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 | 14.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.420 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.340 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.990 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.950 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 16.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.330 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 16.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.670 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 16.350 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.590 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.700 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.430 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.540 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.160 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 16.380 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 16.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.040 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.260 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 17.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 17.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.960 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.580 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 16.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.240 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.920 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.800 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.720 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.960 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 16.120 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 16.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 16.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.260 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 16.480 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 16.380 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 16.340 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 16.080 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 16.320 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 16.180 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 16.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 16.920 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 16.980 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 18.115 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 18.383 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 18.569 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 18.672 | 0 | -48,414 | ||
| 2025-06-04 | 2025-06-02 | 18.115 | 48,414 | +48,414 | 0.00% | 877,002 |
| 2023-09-05 | 2023-08-31 | 28.414 | 0 | -54,819 | ||
| 2023-08-30 | 2023-08-28 | 26.853 | 54,819 | +54,819 | 0.00% | 1,472,056 |
| 2022-06-23 | 2022-06-21 | 40.511 | 0 | -25,642 | ||
| 2022-06-22 | 2022-06-20 | 38.818 | 25,642 | -65,938 | 0.00% | 995,382 |
| 2022-06-20 | 2022-06-16 | 38.054 | 91,580 | +91,580 | 0.00% | 3,484,993 |
| 2022-05-24 | 2022-05-20 | 44.131 | 0 | -27,158 | ||
| 2022-05-19 | 2022-05-17 | 43.855 | 27,158 | -63,367 | 0.00% | 1,191,016 |
| 2022-05-18 | 2022-05-16 | 43.082 | 90,525 | +45,262 | 0.00% | 3,899,981 |
| 2022-05-11 | 2022-05-06 | 42.640 | 45,263 | +45,263 | 0.00% | 1,930,012 |
| 2021-04-30 | 2021-04-28 | 47.185 | 0 | -899 | ||
| 2021-03-22 | 2021-03-18 | 51.413 | 899 | -89,860 | 0.00% | 46,221 |
| 2021-03-09 | 2021-03-05 | 45.348 | 90,759 | -89,860 | 0.00% | 4,115,768 |
| 2021-03-08 | 2021-03-04 | 44.180 | 180,619 | +89,860 | 0.01% | 7,979,716 |
| 2021-03-05 | 2021-03-03 | 45.181 | 90,759 | +899 | 0.00% | 4,100,617 |
| 2021-02-26 | 2021-02-24 | 49.466 | 89,860 | +89,860 | 0.00% | 4,444,999 |
| 2019-01-11 | 2019-01-09 | 27.296 | 0 | -5,319 | ||
| 2019-01-09 | 2019-01-07 | 25.886 | 5,319 | +5,319 | 0.00% | 137,688 |
| 2018-12-28 | 2018-12-24 | 26.845 | 0 | -44,329 | ||
| 2018-08-08 | 2018-08-06 | 25.209 | 44,329 | +44,329 | 0.00% | 1,117,501 |
| 2018-04-04 | 2018-03-29 | 30.515 | 0 | -70,523 | ||
| 2018-03-26 | 2018-03-22 | 27.168 | 70,523 | +26,446 | 0.00% | 1,915,990 |
| 2018-03-21 | 2018-03-19 | 28.133 | 44,077 | +44,077 | 0.00% | 1,239,997 |
| 2018-03-13 | 2018-03-09 | 29.777 | 0 | -44,077 | ||
| 2018-03-06 | 2018-03-02 | 28.756 | 44,077 | +44,077 | 0.00% | 1,267,497 |
| 2018-02-26 | 2018-02-22 | 30.061 | 0 | -44,077 | ||
| 2018-01-31 | 2018-01-29 | 28.643 | 44,077 | +44,077 | 0.00% | 1,262,497 |
| 2017-12-19 | 2017-12-15 | 24.389 | 0 | -88,154 | ||
| 2017-12-13 | 2017-12-11 | 23.822 | 88,154 | -13,223 | 0.00% | 2,099,995 |
| 2017-12-08 | 2017-12-06 | 22.347 | 101,377 | +13,223 | 0.00% | 2,265,492 |
| 2017-11-29 | 2017-11-27 | 22.688 | 88,154 | +88,154 | 0.00% | 1,999,995 |
| 2017-01-06 | 2017-01-04 | 16.965 | 0 | -43,795 | ||
| 2016-12-22 | 2016-12-20 | 16.783 | 43,795 | +43,795 | 0.00% | 734,999 |
| 2007-06-26 | 2007-06-22 | 64.713 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy