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 | 29.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 30.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 29.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 29.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 30.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 30.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 27.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.420 | 0 | -2,000 | ||
| 2025-09-11 | 2025-09-09 | 28.860 | 2,000 | +2,000 | 0.00% | 57,720 |
| 2024-12-12 | 2024-12-10 | 23.352 | 0 | -3,455 | ||
| 2024-11-12 | 2024-11-08 | 25.581 | 3,455 | +1,974 | 0.00% | 88,382 |
| 2024-11-11 | 2024-11-07 | 27.151 | 1,481 | -1,974 | 0.00% | 40,211 |
| 2024-11-08 | 2024-11-06 | 23.707 | 3,455 | +3,455 | 0.00% | 81,907 |
| 2024-10-04 | 2024-10-02 | 29.399 | 0 | -975 | ||
| 2024-07-03 | 2024-06-28 | 12.364 | 975 | +45 | 0.00% | 12,055 |
| 2023-07-03 | 2023-06-29 | 15.618 | 930 | +35 | 0.00% | 14,525 |
| 2022-06-30 | 2022-06-28 | 21.205 | 895 | +31 | 0.00% | 18,979 |
| 2022-01-26 | 2022-01-24 | 25.031 | 864 | +19 | 0.00% | 21,627 |
| 2021-07-08 | 2021-07-06 | 22.323 | 845 | +23 | 0.00% | 18,863 |
| 2020-06-29 | 2020-06-24 | 19.727 | 822 | +28 | 0.00% | 16,216 |
| 2020-01-13 | 2020-01-09 | 22.750 | 794 | -3,969 | 0.00% | 18,064 |
| 2020-01-10 | 2020-01-08 | 21.944 | 4,763 | +3,969 | 0.00% | 104,520 |
| 2019-07-04 | 2019-07-02 | 21.413 | 794 | +20 | 0.00% | 17,002 |
| 2019-02-14 | 2019-02-12 | 22.085 | 774 | -7,743 | 0.00% | 17,094 |
| 2019-02-13 | 2019-02-11 | 21.930 | 8,517 | -3,872 | 0.00% | 186,776 |
| 2018-12-18 | 2018-12-14 | 18.830 | 12,389 | +11,615 | 0.00% | 233,288 |
| 2018-06-29 | 2018-06-27 | 20.586 | 774 | +24 | 0.00% | 15,933 |
| 2018-01-04 | 2018-01-02 | 22.399 | 750 | -1,500 | 0.00% | 16,799 |
| 2017-09-07 | 2017-09-05 | 22.746 | 2,250 | -1,125 | 0.00% | 51,178 |
| 2017-08-21 | 2017-08-17 | 21.279 | 3,375 | -750 | 0.00% | 71,817 |
| 2017-08-04 | 2017-08-02 | 22.266 | 4,125 | +1,500 | 0.00% | 91,846 |
| 2017-07-24 | 2017-07-20 | 21.626 | 2,625 | +1,125 | 0.00% | 56,767 |
| 2017-06-22 | 2017-06-20 | 21.984 | 1,500 | +37 | 0.00% | 32,975 |
| 2017-02-21 | 2017-02-17 | 23.487 | 1,463 | -1,463 | 0.00% | 34,362 |
| 2017-02-14 | 2017-02-10 | 22.968 | 2,926 | -1,463 | 0.00% | 67,204 |
| 2017-02-10 | 2017-02-08 | 22.230 | 4,389 | +2,926 | 0.00% | 97,566 |
| 2016-09-30 | 2016-09-28 | 22.831 | 1,463 | +732 | 0.00% | 33,402 |
| 2016-08-19 | 2016-08-17 | 24.773 | 731 | -2,195 | 0.00% | 18,109 |
| 2016-08-18 | 2016-08-16 | 25.894 | 2,926 | +2,195 | 0.00% | 75,765 |
| 2016-06-30 | 2016-06-28 | 23.565 | 731 | +25 | 0.00% | 17,226 |
| 2015-08-27 | 2015-08-25 | 23.480 | 706 | -3,531 | 0.00% | 16,577 |
| 2015-07-06 | 2015-07-02 | 38.945 | 4,237 | +706 | 0.00% | 165,011 |
| 2015-06-25 | 2015-06-23 | 41.071 | 3,531 | +43 | 0.00% | 145,023 |
| 2015-06-11 | 2015-06-09 | 43.867 | 3,488 | +3,488 | 0.00% | 153,007 |
| 2015-05-28 | 2015-05-26 | 49.888 | 0 | -2,441 | ||
| 2015-05-06 | 2015-05-04 | 48.598 | 2,441 | +697 | 0.00% | 118,627 |
| 2015-04-24 | 2015-04-22 | 52.755 | 1,744 | -2,093 | 0.00% | 92,005 |
| 2015-04-15 | 2015-04-13 | 53.042 | 3,837 | +3,837 | 0.00% | 203,521 |
| 2014-12-08 | 2014-12-04 | 38.204 | 0 | -698 | ||
| 2014-11-13 | 2014-11-11 | 28.886 | 698 | -6,975 | 0.00% | 20,163 |
| 2014-06-23 | 2014-06-19 | 24.528 | 7,673 | +85 | 0.00% | 188,202 |
| 2014-05-30 | 2014-05-28 | 24.122 | 7,588 | +690 | 0.00% | 183,037 |
| 2014-01-21 | 2014-01-17 | 26.557 | 6,898 | -8,968 | 0.00% | 183,192 |
| 2014-01-08 | 2014-01-06 | 28.152 | 15,866 | +7,588 | 0.00% | 446,659 |
| 2014-01-06 | 2014-01-02 | 31.095 | 8,278 | -2,759 | 0.00% | 257,402 |
| 2013-12-20 | 2013-12-18 | 30.080 | 11,037 | -1,380 | 0.00% | 331,992 |
| 2013-12-17 | 2013-12-13 | 29.718 | 12,417 | +2,759 | 0.00% | 369,003 |
| 2013-12-12 | 2013-12-10 | 30.442 | 9,658 | -2,759 | 0.00% | 294,012 |
| 2013-09-12 | 2013-09-10 | 24.499 | 12,417 | -6,898 | 0.00% | 304,202 |
| 2013-08-05 | 2013-08-01 | 21.455 | 19,315 | -2,760 | 0.00% | 414,396 |
| 2013-06-26 | 2013-06-24 | 20.939 | 22,075 | +618 | 0.00% | 462,226 |
| 2013-06-25 | 2013-06-21 | 21.685 | 21,457 | +13,411 | 0.00% | 465,286 |
| 2013-05-28 | 2013-05-24 | 24.667 | 8,046 | +2,682 | 0.00% | 198,473 |
| 2013-05-08 | 2013-05-06 | 27.710 | 5,364 | -2,682 | 0.00% | 148,635 |
| 2013-04-09 | 2013-04-05 | 24.071 | 8,046 | +1,341 | 0.00% | 193,674 |
| 2013-03-20 | 2013-03-18 | 25.443 | 6,705 | +2,682 | 0.00% | 170,594 |
| 2013-03-19 | 2013-03-15 | 26.427 | 4,023 | -2,682 | 0.00% | 106,316 |
| 2013-03-18 | 2013-03-14 | 27.024 | 6,705 | +1,341 | 0.00% | 181,194 |
| 2013-02-19 | 2013-02-15 | 30.349 | 5,364 | -5,364 | 0.00% | 162,795 |
| 2013-02-05 | 2013-02-01 | 30.797 | 10,728 | +10,728 | 0.00% | 330,389 |
| 2012-05-09 | 2012-05-07 | 25.373 | 0 | -16,867 | ||
| 2012-05-08 | 2012-05-04 | 25.589 | 16,867 | +3,893 | 0.00% | 431,605 |
| 2012-05-04 | 2012-05-02 | 25.620 | 12,974 | +12,974 | 0.00% | 332,388 |
| 2011-10-10 | 2011-10-06 | 20.502 | 0 |
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