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 | 16.920 | 6,000 | +0 | 0.00% | 101,520 |
| 2025-10-13 | 2025-10-09 | 16.920 | 6,000 | +0 | 0.00% | 101,520 |
| 2025-10-10 | 2025-10-08 | 17.340 | 6,000 | +0 | 0.00% | 104,040 |
| 2025-10-09 | 2025-10-06 | 17.140 | 6,000 | +0 | 0.00% | 102,840 |
| 2025-10-08 | 2025-10-03 | 17.300 | 6,000 | +0 | 0.00% | 103,800 |
| 2025-10-06 | 2025-10-02 | 17.540 | 6,000 | +0 | 0.00% | 105,240 |
| 2025-10-03 | 2025-09-30 | 17.640 | 6,000 | +0 | 0.00% | 105,840 |
| 2025-10-02 | 2025-09-29 | 17.180 | 6,000 | +0 | 0.00% | 103,080 |
| 2025-09-30 | 2025-09-26 | 16.950 | 6,000 | +0 | 0.00% | 101,700 |
| 2025-09-29 | 2025-09-25 | 17.220 | 6,000 | +0 | 0.00% | 103,320 |
| 2025-09-26 | 2025-09-24 | 17.570 | 6,000 | +0 | 0.00% | 105,420 |
| 2025-09-25 | 2025-09-23 | 17.370 | 6,000 | +0 | 0.00% | 104,220 |
| 2025-09-24 | 2025-09-22 | 17.840 | 6,000 | +0 | 0.00% | 107,040 |
| 2025-09-23 | 2025-09-19 | 17.760 | 6,000 | +0 | 0.00% | 106,560 |
| 2025-09-22 | 2025-09-18 | 17.760 | 6,000 | +0 | 0.00% | 106,560 |
| 2025-09-19 | 2025-09-17 | 18.100 | 6,000 | +0 | 0.00% | 108,600 |
| 2025-09-18 | 2025-09-16 | 18.210 | 6,000 | +0 | 0.00% | 109,260 |
| 2025-09-17 | 2025-09-15 | 18.070 | 6,000 | +0 | 0.00% | 108,420 |
| 2025-09-16 | 2025-09-12 | 18.080 | 6,000 | +0 | 0.00% | 108,480 |
| 2025-09-15 | 2025-09-11 | 18.150 | 6,000 | +0 | 0.00% | 108,900 |
| 2025-09-12 | 2025-09-10 | 18.640 | 6,000 | +0 | 0.00% | 111,840 |
| 2025-09-11 | 2025-09-09 | 18.840 | 6,000 | +0 | 0.00% | 113,040 |
| 2025-09-10 | 2025-09-08 | 18.870 | 6,000 | +0 | 0.00% | 113,220 |
| 2025-09-09 | 2025-09-05 | 18.850 | 6,000 | +0 | 0.00% | 113,100 |
| 2025-09-08 | 2025-09-04 | 18.590 | 6,000 | +0 | 0.00% | 111,540 |
| 2025-09-05 | 2025-09-03 | 18.320 | 6,000 | +0 | 0.00% | 109,920 |
| 2025-09-04 | 2025-09-02 | 18.885 | 6,000 | +0 | 0.00% | 113,313 |
| 2025-09-03 | 2025-09-01 | 19.151 | 6,000 | +119 | 0.00% | 114,904 |
| 2025-09-02 | 2025-08-29 | 19.273 | 5,881 | +0 | 0.00% | 113,346 |
| 2025-09-01 | 2025-08-28 | 19.192 | 5,881 | +0 | 0.00% | 112,866 |
| 2025-08-29 | 2025-08-27 | 19.385 | 5,881 | +0 | 0.00% | 114,006 |
| 2025-08-28 | 2025-08-26 | 20.365 | 5,881 | +0 | 0.00% | 119,766 |
| 2025-08-27 | 2025-08-25 | 20.691 | 5,881 | +0 | 0.00% | 121,686 |
| 2025-08-26 | 2025-08-22 | 20.100 | 5,881 | +0 | 0.00% | 118,206 |
| 2025-08-25 | 2025-08-21 | 18.477 | 5,881 | +0 | 0.00% | 108,665 |
| 2025-08-22 | 2025-08-20 | 18.743 | 5,881 | +0 | 0.00% | 110,225 |
| 2025-08-21 | 2025-08-19 | 18.845 | 5,881 | +0 | 0.00% | 110,825 |
| 2025-08-20 | 2025-08-18 | 18.375 | 5,881 | +0 | 0.00% | 108,065 |
| 2025-08-19 | 2025-08-15 | 18.345 | 5,881 | +0 | 0.00% | 107,885 |
| 2025-08-18 | 2025-08-14 | 18.365 | 5,881 | +0 | 0.00% | 108,005 |
| 2025-08-15 | 2025-08-13 | 17.345 | 5,881 | +0 | 0.00% | 102,005 |
| 2025-08-14 | 2025-08-12 | 17.018 | 5,881 | +0 | 0.00% | 100,085 |
| 2025-08-13 | 2025-08-11 | 17.059 | 5,881 | +0 | 0.00% | 100,325 |
| 2025-08-12 | 2025-08-08 | 16.784 | 5,881 | +0 | 0.00% | 98,705 |
| 2025-08-11 | 2025-08-07 | 16.988 | 5,881 | +0 | 0.00% | 99,905 |
| 2025-08-08 | 2025-08-06 | 16.773 | 5,881 | +0 | 0.00% | 98,645 |
| 2025-08-07 | 2025-08-05 | 16.916 | 5,881 | +0 | 0.00% | 99,485 |
| 2025-08-06 | 2025-08-04 | 16.712 | 5,881 | +0 | 0.00% | 98,285 |
| 2025-08-05 | 2025-08-01 | 16.692 | 5,881 | +0 | 0.00% | 98,165 |
| 2025-08-04 | 2025-07-31 | 16.998 | 5,881 | +0 | 0.00% | 99,965 |
| 2025-08-01 | 2025-07-30 | 17.386 | 5,881 | +0 | 0.00% | 102,245 |
| 2025-07-31 | 2025-07-29 | 17.345 | 5,881 | +0 | 0.00% | 102,005 |
| 2025-07-30 | 2025-07-28 | 17.161 | 5,881 | +0 | 0.00% | 100,925 |
| 2025-07-29 | 2025-07-25 | 17.386 | 5,881 | +0 | 0.00% | 102,245 |
| 2025-07-28 | 2025-07-24 | 17.692 | 5,881 | +0 | 0.00% | 104,045 |
| 2025-07-25 | 2025-07-23 | 17.386 | 5,881 | +0 | 0.00% | 102,245 |
| 2025-07-24 | 2025-07-22 | 17.345 | 5,881 | +0 | 0.00% | 102,005 |
| 2025-07-23 | 2025-07-21 | 16.957 | 5,881 | +0 | 0.00% | 99,725 |
| 2025-07-22 | 2025-07-18 | 16.569 | 5,881 | +0 | 0.00% | 97,445 |
| 2025-07-21 | 2025-07-17 | 16.467 | 5,881 | +0 | 0.00% | 96,845 |
| 2025-07-18 | 2025-07-16 | 16.304 | 5,881 | +0 | 0.00% | 95,885 |
| 2025-07-17 | 2025-07-15 | 16.202 | 5,881 | +0 | 0.00% | 95,285 |
| 2025-07-16 | 2025-07-14 | 16.386 | 5,881 | +0 | 0.00% | 96,365 |
| 2025-07-15 | 2025-07-11 | 16.569 | 5,881 | +0 | 0.00% | 97,445 |
| 2025-07-14 | 2025-07-10 | 16.610 | 5,881 | +0 | 0.00% | 97,685 |
| 2025-07-11 | 2025-07-09 | 16.753 | 5,881 | +0 | 0.00% | 98,525 |
| 2025-07-10 | 2025-07-08 | 17.222 | 5,881 | +0 | 0.00% | 101,285 |
| 2025-07-09 | 2025-07-07 | 17.039 | 5,881 | +0 | 0.00% | 100,205 |
| 2025-07-08 | 2025-07-04 | 17.182 | 5,881 | +0 | 0.00% | 101,045 |
| 2025-07-07 | 2025-07-03 | 17.549 | 5,881 | +0 | 0.00% | 103,205 |
| 2025-07-04 | 2025-07-02 | 17.345 | 5,881 | +0 | 0.00% | 102,005 |
| 2025-07-03 | 2025-06-30 | 17.263 | 5,881 | +0 | 0.00% | 101,525 |
| 2025-07-02 | 2025-06-27 | 17.018 | 5,881 | +5,881 | 0.00% | 100,085 |
| 2024-08-22 | 2024-08-20 | 14.994 | 0 | -83,925 | ||
| 2024-08-21 | 2024-08-19 | 15.015 | 83,925 | -1,407 | 0.00% | 1,260,158 |
| 2024-08-20 | 2024-08-16 | 13.970 | 85,332 | -2,344 | 0.00% | 1,192,104 |
| 2024-08-13 | 2024-08-09 | 15.165 | 87,676 | -2,344 | 0.00% | 1,329,570 |
| 2024-07-16 | 2024-07-12 | 17.297 | 90,020 | -9,377 | 0.00% | 1,557,115 |
| 2024-07-03 | 2024-06-28 | 18.023 | 99,397 | +3,750 | 0.00% | 1,791,393 |
| 2024-07-02 | 2024-06-27 | 18.257 | 95,647 | +82,988 | 0.00% | 1,746,248 |
| 2024-06-28 | 2024-06-26 | 18.897 | 12,659 | +12,659 | 0.00% | 239,218 |
| 2024-06-27 | 2024-06-25 | 19.153 | 0 | -48,292 | ||
| 2024-06-26 | 2024-06-24 | 19.004 | 48,292 | +3,751 | 0.00% | 917,728 |
| 2024-06-25 | 2024-06-21 | 18.662 | 44,541 | +44,541 | 0.00% | 831,245 |
| 2024-05-02 | 2024-04-29 | 22.532 | 0 | -928 | ||
| 2024-04-25 | 2024-04-23 | 19.944 | 928 | -27,827 | 0.00% | 18,508 |
| 2024-04-17 | 2024-04-15 | 19.535 | 28,755 | +9,276 | 0.00% | 561,715 |
| 2024-04-16 | 2024-04-12 | 20.483 | 19,479 | +18,551 | 0.00% | 398,993 |
| 2024-03-22 | 2024-03-20 | 23.124 | 928 | -927 | 0.00% | 21,460 |
| 2024-03-21 | 2024-03-19 | 21.885 | 1,855 | -10,204 | 0.00% | 40,596 |
| 2024-03-20 | 2024-03-18 | 21.518 | 12,059 | +11,131 | 0.00% | 259,488 |
| 2024-03-08 | 2024-03-06 | 20.936 | 928 | -11,131 | 0.00% | 19,429 |
| 2024-03-07 | 2024-03-05 | 20.181 | 12,059 | +11,131 | 0.00% | 243,367 |
| 2024-02-23 | 2024-02-21 | 21.432 | 928 | -4,638 | 0.00% | 19,889 |
| 2024-02-21 | 2024-02-19 | 20.936 | 5,566 | +4,638 | 0.00% | 116,530 |
| 2024-02-08 | 2024-02-06 | 20.483 | 928 | -12,986 | 0.00% | 19,008 |
| 2024-02-06 | 2024-02-02 | 19.103 | 13,914 | +9,276 | 0.00% | 265,803 |
| 2024-01-26 | 2024-01-24 | 17.939 | 4,638 | -27,828 | 0.00% | 83,201 |
| 2024-01-23 | 2024-01-19 | 17.443 | 32,466 | -9,275 | 0.00% | 566,307 |
| 2024-01-19 | 2024-01-17 | 17.594 | 41,741 | +18,551 | 0.00% | 734,392 |
| 2024-01-18 | 2024-01-16 | 18.758 | 23,190 | +14,842 | 0.00% | 435,006 |
| 2024-01-16 | 2024-01-12 | 19.405 | 8,348 | -7,421 | 0.00% | 161,994 |
| 2024-01-10 | 2024-01-08 | 19.405 | 15,769 | +7,421 | 0.00% | 306,000 |
| 2024-01-09 | 2024-01-05 | 20.311 | 8,348 | +7,420 | 0.00% | 169,554 |
| 2023-12-14 | 2023-12-12 | 20.591 | 928 | -9,275 | 0.00% | 19,108 |
| 2023-12-13 | 2023-12-11 | 19.729 | 10,203 | +9,275 | 0.00% | 201,291 |
| 2023-11-01 | 2023-10-30 | 26.413 | 928 | -4,638 | 0.00% | 24,511 |
| 2023-10-31 | 2023-10-27 | 26.844 | 5,566 | +4,638 | 0.00% | 149,413 |
| 2023-10-30 | 2023-10-26 | 25.820 | 928 | -4,638 | 0.00% | 23,961 |
| 2023-10-27 | 2023-10-25 | 32.558 | 5,566 | +4,638 | 0.00% | 181,215 |
| 2023-08-28 | 2023-08-24 | 40.266 | 928 | -4,638 | 0.00% | 37,367 |
| 2023-08-25 | 2023-08-23 | 39.295 | 5,566 | +4,638 | 0.00% | 218,718 |
| 2023-08-23 | 2023-08-21 | 41.951 | 928 | +10 | 0.00% | 38,930 |
| 2023-08-15 | 2023-08-11 | 47.617 | 918 | +918 | 0.00% | 43,712 |
| 2023-08-14 | 2023-08-10 | 47.236 | 0 | -9,177 | ||
| 2023-08-10 | 2023-08-08 | 46.146 | 9,177 | +4,588 | 0.00% | 423,482 |
| 2023-08-08 | 2023-08-04 | 48.434 | 4,589 | +4,589 | 0.00% | 222,265 |
| 2023-07-31 | 2023-07-27 | 46.963 | 0 | -9,177 | ||
| 2023-07-27 | 2023-07-25 | 45.601 | 9,177 | +9,177 | 0.00% | 418,482 |
| 2023-07-18 | 2023-07-13 | 45.165 | 0 | -9,177 | ||
| 2023-07-14 | 2023-07-12 | 44.566 | 9,177 | +9,177 | 0.00% | 408,982 |
| 2023-07-12 | 2023-07-10 | 43.476 | 0 | -9,177 | ||
| 2023-07-11 | 2023-07-07 | 42.496 | 9,177 | +9,177 | 0.00% | 389,983 |
| 2023-07-04 | 2023-06-30 | 45.928 | 0 | -9,177 | ||
| 2023-07-03 | 2023-06-29 | 45.111 | 9,177 | +9,177 | 0.00% | 413,982 |
| 2021-01-22 | 2021-01-20 | 61.262 | 0 | -1,796 | ||
| 2021-01-11 | 2021-01-07 | 58.589 | 1,796 | +1,796 | 0.00% | 105,225 |
| 2017-08-01 | 2017-07-28 | 7.025 | 0 | -3,542 | ||
| 2017-07-18 | 2017-07-14 | 6.957 | 3,542 | +3,542 | 0.00% | 24,642 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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