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 | 11.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.760 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.994 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.486 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.528 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.549 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.507 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.581 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.633 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.633 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.581 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.339 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.256 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.413 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.528 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.350 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.203 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.272 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.073 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.388 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.314 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.209 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.199 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.042 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.968 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.157 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.325 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.492 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 15.472 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 15.335 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 15.409 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 15.356 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 15.209 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 15.094 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.979 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.989 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 15.052 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 15.430 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 15.576 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.702 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 16.163 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 15.828 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 15.492 | 0 | -477 | ||
| 2025-06-18 | 2025-06-16 | 14.570 | 477 | +477 | 0.00% | 6,950 |
| 2025-03-13 | 2025-03-11 | 13.659 | 0 | -3,526 | ||
| 2025-02-27 | 2025-02-25 | 13.069 | 3,526 | +3,526 | 0.00% | 46,080 |
| 2024-02-05 | 2024-02-01 | 10.062 | 0 | -4,130 | ||
| 2023-11-20 | 2023-11-16 | 10.378 | 4,130 | +295 | 0.00% | 42,862 |
| 2023-05-30 | 2023-05-25 | 14.258 | 3,835 | +675 | 0.00% | 54,681 |
| 2022-11-25 | 2022-11-23 | 20.185 | 3,160 | +3,160 | 0.00% | 63,785 |
| 2022-02-10 | 2022-02-08 | 33.675 | 0 | -450 | ||
| 2022-01-28 | 2022-01-26 | 30.695 | 450 | +450 | 0.00% | 13,813 |
| 2021-12-08 | 2021-12-06 | 31.095 | 0 | -2,922 | ||
| 2021-12-03 | 2021-12-01 | 29.182 | 2,922 | +2,922 | 0.00% | 85,271 |
| 2021-10-05 | 2021-09-30 | 26.558 | 0 | -4,496 | ||
| 2021-09-27 | 2021-09-23 | 30.962 | 4,496 | +4,496 | 0.00% | 139,204 |
| 2021-08-10 | 2021-08-06 | 29.983 | 0 | -1,349 | ||
| 2021-07-29 | 2021-07-27 | 25.401 | 1,349 | -2,248 | 0.00% | 34,266 |
| 2021-07-27 | 2021-07-23 | 27.981 | 3,597 | +1,349 | 0.00% | 100,648 |
| 2021-07-12 | 2021-07-08 | 36.122 | 2,248 | +1,349 | 0.00% | 81,202 |
| 2021-07-09 | 2021-07-07 | 38.836 | 899 | -1,349 | 0.00% | 34,913 |
| 2021-07-08 | 2021-07-06 | 35.366 | 2,248 | -2,248 | 0.00% | 79,502 |
| 2021-07-06 | 2021-07-02 | 57.975 | 4,496 | +1,038 | 0.00% | 260,657 |
| 2021-06-25 | 2021-06-23 | 54.534 | 3,458 | +3,458 | 0.00% | 188,580 |
| 2021-05-10 | 2021-05-06 | 49.445 | 0 | -346 | ||
| 2020-11-05 | 2020-11-03 | 15.412 | 346 | -692 | 0.00% | 5,333 |
| 2017-07-26 | 2017-07-24 | 14.024 | 1,038 | -69,167 | 0.00% | 14,557 |
| 2017-07-25 | 2017-07-21 | 12.491 | 70,205 | +39,426 | 0.01% | 876,962 |
| 2017-03-10 | 2017-03-08 | 10.843 | 30,779 | -17,292 | 0.00% | 333,745 |
| 2017-03-07 | 2017-03-03 | 10.410 | 48,071 | +17,292 | 0.01% | 500,397 |
| 2017-03-06 | 2017-03-02 | 10.583 | 30,779 | -17,292 | 0.00% | 325,735 |
| 2017-03-03 | 2017-03-01 | 10.785 | 48,071 | +17,292 | 0.01% | 518,467 |
| 2016-11-21 | 2016-11-17 | 9.022 | 30,779 | -39,426 | 0.00% | 277,676 |
| 2016-11-15 | 2016-11-11 | 8.010 | 70,205 | +69,167 | 0.01% | 562,311 |
| 2014-05-30 | 2014-05-28 | 8.877 | 1,038 | +346 | 0.00% | 9,214 |
| 2014-05-19 | 2014-05-15 | 9.195 | 692 | +692 | 0.00% | 6,363 |
| 2014-03-14 | 2014-03-12 | 9.455 | 0 | -10,375 | ||
| 2013-10-31 | 2013-10-29 | 10.757 | 10,375 | +10,375 | 0.00% | 111,599 |
| 2013-08-02 | 2013-07-31 | 9.253 | 0 | -10,375 | ||
| 2013-07-29 | 2013-07-25 | 9.947 | 10,375 | +10,375 | 0.00% | 103,199 |
| 2012-10-16 | 2012-10-12 | 10.583 | 0 | -5,188 | ||
| 2012-08-17 | 2012-08-15 | 9.687 | 5,188 | +5,188 | 0.00% | 50,254 |
| 2007-06-26 | 2007-06-22 | 35.335 | 0 |
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