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 | 39.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 37.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 37.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 38.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 37.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 37.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 37.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 37.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 38.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 37.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 38.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 37.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 37.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 37.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 37.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 36.840 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 36.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 35.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 35.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 35.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 35.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 34.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 34.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.880 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 35.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 35.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 35.460 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 35.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 35.860 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 36.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 35.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 36.920 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 37.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 38.040 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 37.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 36.640 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 36.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 36.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 36.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 35.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 34.960 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 33.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 34.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 34.750 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 34.450 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 34.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 35.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 35.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 34.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 34.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 33.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 32.350 | 0 | -40,000 | ||
| 2025-07-16 | 2025-07-14 | 32.600 | 40,000 | -1,000 | 0.00% | 1,304,000 |
| 2025-06-30 | 2025-06-26 | 30.400 | 41,000 | +1,000 | 0.00% | 1,246,400 |
| 2025-06-26 | 2025-06-24 | 36.837 | 40,000 | +2,864 | 0.00% | 1,473,497 |
| 2025-06-19 | 2025-06-17 | 37.807 | 37,136 | +37,136 | 0.00% | 1,403,995 |
| 2025-06-17 | 2025-06-13 | 37.268 | 0 | -37,136 | ||
| 2025-06-12 | 2025-06-10 | 36.676 | 37,136 | +18,568 | 0.00% | 1,361,995 |
| 2025-06-11 | 2025-06-09 | 36.191 | 18,568 | +18,568 | 0.00% | 671,997 |
| 2025-04-02 | 2025-03-31 | 33.983 | 0 | -4,642 | ||
| 2025-04-01 | 2025-03-28 | 33.875 | 4,642 | -4,642 | 0.00% | 157,249 |
| 2025-03-28 | 2025-03-26 | 34.468 | 9,284 | +9,284 | 0.00% | 319,999 |
| 2025-03-26 | 2025-03-24 | 34.791 | 0 | -9,284 | ||
| 2025-03-25 | 2025-03-21 | 33.768 | 9,284 | +9,284 | 0.00% | 313,499 |
| 2023-07-24 | 2023-07-20 | 26.547 | 0 | -8,702 | ||
| 2023-07-21 | 2023-07-19 | 26.605 | 8,702 | +8,702 | 0.00% | 231,513 |
| 2022-03-22 | 2022-03-18 | 30.435 | 0 | -341 | ||
| 2022-03-01 | 2022-02-25 | 30.215 | 341 | -1,023 | 0.00% | 10,303 |
| 2022-02-28 | 2022-02-24 | 31.755 | 1,364 | +1,364 | 0.00% | 43,314 |
| 2021-07-12 | 2021-07-08 | 21.884 | 0 | -11,590 | ||
| 2021-06-30 | 2021-06-28 | 29.034 | 11,590 | +1,460 | 0.00% | 336,498 |
| 2021-03-31 | 2021-03-29 | 26.852 | 10,130 | +10,130 | 0.00% | 272,009 |
| 2020-07-09 | 2020-07-07 | 23.328 | 0 | -850,595 | ||
| 2020-06-05 | 2020-06-03 | 27.124 | 850,595 | -72,993 | 0.04% | 23,071,326 |
| 2020-06-04 | 2020-06-02 | 26.938 | 923,588 | +86,978 | 0.05% | 24,880,055 |
| 2020-03-23 | 2020-03-19 | 23.826 | 836,610 | +836,610 | 0.05% | 19,933,000 |
| 2017-06-30 | 2017-06-28 | 49.867 | 0 | -718 | ||
| 2017-06-29 | 2017-06-27 | 51.356 | 718 | +718 | 0.00% | 36,874 |
| 2017-01-06 | 2017-01-04 | 38.158 | 0 | -19,813 | ||
| 2016-12-22 | 2016-12-20 | 37.199 | 19,813 | +19,813 | 0.00% | 737,015 |
| 2016-10-27 | 2016-10-25 | 42.246 | 0 | -198 | ||
| 2016-10-25 | 2016-10-20 | 40.631 | 198 | +198 | 0.00% | 8,045 |
| 2016-09-05 | 2016-09-01 | 35.886 | 0 | -39,625 | ||
| 2016-08-23 | 2016-08-19 | 34.725 | 39,625 | +39,625 | 0.00% | 1,375,994 |
| 2015-03-23 | 2015-03-19 | 54.809 | 0 | -368 | ||
| 2015-03-09 | 2015-03-05 | 52.170 | 368 | +368 | 0.00% | 19,199 |
| 2012-10-29 | 2012-10-25 | 100.101 | 0 | -1,321 | ||
| 2012-10-26 | 2012-10-24 | 99.646 | 1,321 | +1,321 | 0.00% | 131,633 |
| 2011-11-22 | 2011-11-18 | 109.981 | 0 | -952 | ||
| 2011-11-21 | 2011-11-17 | 110.927 | 952 | +952 | 0.00% | 105,602 |
| 2011-11-15 | 2011-11-11 | 110.769 | 0 | -2,856 | ||
| 2011-11-14 | 2011-11-10 | 109.666 | 2,856 | +2,856 | 0.00% | 313,207 |
| 2011-11-11 | 2011-11-09 | 115.811 | 0 | -2,539 | ||
| 2011-11-10 | 2011-11-08 | 113.448 | 2,539 | +952 | 0.00% | 288,044 |
| 2011-11-09 | 2011-11-07 | 114.393 | 1,587 | -1,269 | 0.00% | 181,542 |
| 2011-11-08 | 2011-11-04 | 115.339 | 2,856 | +2,856 | 0.00% | 329,407 |
| 2007-06-26 | 2007-06-22 | 98.574 | 0 |
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