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 | 4.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.570 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.540 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.640 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.510 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.590 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.630 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.670 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.810 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.890 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.860 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.760 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.810 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.820 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.830 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.850 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.740 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.730 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.680 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.670 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.640 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.580 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.670 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.590 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.590 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.580 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.510 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.520 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.520 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.460 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.440 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.410 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.320 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.280 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.280 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.260 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.250 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.280 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.792 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.823 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.770 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.728 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.718 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.718 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.813 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.855 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.834 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.897 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.908 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.886 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.855 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.855 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.865 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.823 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.760 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.760 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.728 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.770 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.802 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.760 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.728 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.644 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.602 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.517 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.538 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.528 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.517 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.412 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.380 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.422 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.422 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.475 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.390 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.464 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.454 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.369 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.338 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.274 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.306 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.285 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.285 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.306 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.348 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.338 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.274 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.211 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.295 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.264 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.222 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.179 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.169 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.137 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.011 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.454 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.485 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.422 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.496 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.591 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.728 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.844 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.781 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.939 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.886 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.886 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.108 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.330 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.256 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.140 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.129 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.182 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.214 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.224 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.171 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.245 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.076 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.908 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.960 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.034 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.383 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.657 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.731 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.174 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.995 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.034 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.150 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.055 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.266 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.055 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.939 | 0 | -1,895 | ||
| 2025-02-14 | 2025-02-12 | 5.034 | 1,895 | +1,895 | 0.00% | 9,540 |
| 2024-12-12 | 2024-12-10 | 4.538 | 0 | -47,375 | ||
| 2024-06-28 | 2024-06-26 | 4.735 | 47,375 | +2,704 | 0.00% | 224,304 |
| 2023-07-03 | 2023-06-29 | 4.502 | 44,671 | +2,463 | 0.00% | 201,088 |
| 2023-04-21 | 2023-04-19 | 4.833 | 42,208 | +16,883 | 0.00% | 204,000 |
| 2023-04-18 | 2023-04-14 | 4.810 | 25,325 | +25,325 | 0.00% | 121,801 |
| 2020-08-10 | 2020-08-06 | 6.906 | 0 | -3,018 | ||
| 2020-07-16 | 2020-07-14 | 6.906 | 3,018 | +3,018 | 0.00% | 20,842 |
| 2020-07-15 | 2020-07-13 | 7.065 | 0 | -7,544 | ||
| 2020-07-09 | 2020-07-07 | 6.893 | 7,544 | +7,544 | 0.00% | 51,999 |
| 2019-11-05 | 2019-11-01 | 7.400 | 0 | -4,370 | ||
| 2019-07-03 | 2019-06-28 | 8.558 | 4,370 | +121 | 0.00% | 37,400 |
| 2019-06-05 | 2019-06-03 | 8.756 | 4,249 | -4,248 | 0.00% | 37,204 |
| 2019-05-23 | 2019-05-21 | 8.290 | 8,497 | +4,248 | 0.00% | 70,440 |
| 2019-05-06 | 2019-05-02 | 8.742 | 4,249 | -9,913 | 0.00% | 37,144 |
| 2019-04-16 | 2019-04-12 | 9.490 | 14,162 | +14,162 | 0.00% | 134,403 |
| 2015-04-09 | 2015-04-02 | 5.964 | 0 | -12,239 | ||
| 2015-03-30 | 2015-03-26 | 5.376 | 12,239 | +12,239 | 0.00% | 65,799 |
| 2014-05-07 | 2014-05-02 | 6.397 | 0 | -5,862 | ||
| 2014-05-02 | 2014-04-29 | 6.482 | 5,862 | +5,862 | 0.00% | 37,999 |
| 2013-08-09 | 2013-08-07 | 8.615 | 0 | -4,690 | ||
| 2013-07-22 | 2013-07-18 | 7.932 | 4,690 | +4,690 | 0.00% | 37,203 |
| 2013-05-27 | 2013-05-23 | 9.402 | 0 | -3,389 | ||
| 2013-04-24 | 2013-04-22 | 9.969 | 3,389 | -3,388 | 0.00% | 33,785 |
| 2013-04-09 | 2013-04-05 | 9.066 | 6,777 | +6,777 | 0.00% | 61,440 |
| 2007-06-26 | 2007-06-22 | 11.841 | 0 |
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