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 | 13.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.862 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.883 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.687 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.862 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.811 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.728 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.862 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.883 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.141 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.171 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.223 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.171 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.542 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.285 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.079 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.007 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.264 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 13.749 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.759 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.924 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.625 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.687 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.584 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.770 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.801 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.955 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.935 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.749 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.656 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.718 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.904 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.172 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.151 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.151 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.213 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.966 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.677 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.430 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.388 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.533 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.780 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.574 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.368 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.976 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.450 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.924 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.842 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.718 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.759 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.491 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.388 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.347 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.914 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.791 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 11.729 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.296 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.502 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.646 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.935 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.873 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.956 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.791 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.667 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.079 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.791 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.337 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.110 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.842 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 13.023 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 13.112 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 13.090 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 13.201 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 13.425 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 13.201 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 13.224 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 13.246 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 13.112 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 13.090 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 13.358 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 13.402 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 13.224 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 13.425 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 13.291 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 13.648 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 13.804 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 13.514 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 13.134 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 13.023 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 12.732 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.665 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 12.352 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 12.442 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 12.285 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 12.352 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 12.084 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 12.285 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 12.308 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 11.816 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 12.419 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 12.040 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 12.620 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 12.732 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 12.509 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 12.464 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 11.660 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 11.638 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 11.593 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 13.335 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 14.139 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 13.938 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 13.938 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 14.139 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 14.430 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 14.273 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 13.871 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 14.206 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 14.050 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 14.184 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 14.363 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 14.832 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 14.832 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 14.832 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 14.564 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 15.234 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 16.865 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 17.378 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 17.825 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 17.267 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 17.713 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 17.557 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 17.311 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 17.758 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 17.646 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 17.468 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 18.227 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 17.780 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 17.557 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 18.026 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 17.736 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 17.646 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 18.138 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 18.205 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 17.892 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 17.870 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 18.004 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 17.914 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 18.607 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 19.366 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 19.143 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 19.031 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 19.344 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 18.450 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 18.830 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 18.875 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 18.875 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 18.272 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 18.093 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 18.115 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 17.200 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 16.976 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 17.110 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 17.267 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 17.780 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 17.892 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 18.450 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 18.607 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 18.473 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 18.585 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 18.696 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 19.433 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 19.500 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 19.478 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 19.634 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 20.103 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 20.193 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 19.902 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 20.036 | 0 | -2,686 | ||
| 2024-12-03 | 2024-11-29 | 19.433 | 2,686 | -1,791 | 0.00% | 52,198 |
| 2024-11-14 | 2024-11-12 | 18.786 | 4,477 | +4,477 | 0.00% | 84,103 |
| 2018-08-01 | 2018-07-30 | 33.782 | 0 | -9,923 | ||
| 2018-06-07 | 2018-06-05 | 40.362 | 9,923 | +449 | 0.00% | 400,510 |
| 2018-06-04 | 2018-05-31 | 40.953 | 9,474 | +2,368 | 0.00% | 387,987 |
| 2018-05-03 | 2018-04-30 | 37.744 | 7,106 | +1,185 | 0.00% | 268,210 |
| 2018-04-26 | 2018-04-24 | 39.180 | 5,921 | +592 | 0.00% | 231,982 |
| 2018-04-17 | 2018-04-13 | 41.375 | 5,329 | +1,184 | 0.00% | 220,487 |
| 2018-03-19 | 2018-03-15 | 56.743 | 4,145 | +4,145 | 0.00% | 235,199 |
| 2017-08-21 | 2017-08-17 | 65.949 | 0 | -6,314 | ||
| 2017-08-18 | 2017-08-16 | 65.569 | 6,314 | +5,262 | 0.00% | 414,003 |
| 2017-08-17 | 2017-08-15 | 64.809 | 1,052 | +1,052 | 0.00% | 68,179 |
| 2017-03-24 | 2017-03-22 | 54.736 | 0 | -765 | ||
| 2017-03-21 | 2017-03-17 | 56.796 | 765 | +765 | 0.00% | 43,449 |
| 2007-06-26 | 2007-06-22 | 70.702 | 0 |
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