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 | 20.340 | 2,000 | +0 | 0.00% | 40,680 |
| 2025-10-13 | 2025-10-09 | 20.260 | 2,000 | +0 | 0.00% | 40,520 |
| 2025-10-10 | 2025-10-08 | 19.990 | 2,000 | +0 | 0.00% | 39,980 |
| 2025-10-09 | 2025-10-06 | 20.320 | 2,000 | +0 | 0.00% | 40,640 |
| 2025-10-08 | 2025-10-03 | 20.280 | 2,000 | +0 | 0.00% | 40,560 |
| 2025-10-06 | 2025-10-02 | 20.180 | 2,000 | +0 | 0.00% | 40,360 |
| 2025-10-03 | 2025-09-30 | 20.300 | 2,000 | +0 | 0.00% | 40,600 |
| 2025-10-02 | 2025-09-29 | 20.160 | 2,000 | +0 | 0.00% | 40,320 |
| 2025-09-30 | 2025-09-26 | 17.920 | 2,000 | +0 | 0.00% | 35,840 |
| 2025-09-29 | 2025-09-25 | 18.050 | 2,000 | +0 | 0.00% | 36,100 |
| 2025-09-26 | 2025-09-24 | 18.000 | 2,000 | +0 | 0.00% | 36,000 |
| 2025-09-25 | 2025-09-23 | 18.270 | 2,000 | +0 | 0.00% | 36,540 |
| 2025-09-24 | 2025-09-22 | 18.740 | 2,000 | +0 | 0.00% | 37,480 |
| 2025-09-23 | 2025-09-19 | 18.630 | 2,000 | +0 | 0.00% | 37,260 |
| 2025-09-22 | 2025-09-18 | 18.870 | 2,000 | +0 | 0.00% | 37,740 |
| 2025-09-19 | 2025-09-17 | 19.150 | 2,000 | +0 | 0.00% | 38,300 |
| 2025-09-18 | 2025-09-16 | 18.350 | 2,000 | +0 | 0.00% | 36,700 |
| 2025-09-17 | 2025-09-15 | 18.890 | 2,000 | +0 | 0.00% | 37,780 |
| 2025-09-16 | 2025-09-12 | 19.200 | 2,000 | +0 | 0.00% | 38,400 |
| 2025-09-15 | 2025-09-11 | 18.940 | 2,000 | +0 | 0.00% | 37,880 |
| 2025-09-12 | 2025-09-10 | 18.840 | 2,000 | +0 | 0.00% | 37,681 |
| 2025-09-11 | 2025-09-09 | 18.810 | 2,000 | +12 | 0.00% | 37,620 |
| 2025-09-10 | 2025-09-08 | 18.005 | 1,988 | +0 | 0.00% | 35,795 |
| 2025-09-09 | 2025-09-05 | 17.543 | 1,988 | +0 | 0.00% | 34,875 |
| 2025-09-08 | 2025-09-04 | 17.261 | 1,988 | +0 | 0.00% | 34,315 |
| 2025-09-05 | 2025-09-03 | 17.543 | 1,988 | +0 | 0.00% | 34,875 |
| 2025-09-04 | 2025-09-02 | 18.076 | 1,988 | +0 | 0.00% | 35,935 |
| 2025-09-03 | 2025-09-01 | 18.710 | 1,988 | +0 | 0.00% | 37,195 |
| 2025-09-02 | 2025-08-29 | 18.619 | 1,988 | +0 | 0.00% | 37,015 |
| 2025-09-01 | 2025-08-28 | 18.740 | 1,988 | +0 | 0.00% | 37,254 |
| 2025-08-29 | 2025-08-27 | 18.408 | 1,988 | +0 | 0.00% | 36,595 |
| 2025-08-28 | 2025-08-26 | 19.031 | 1,988 | +0 | 0.00% | 37,834 |
| 2025-08-27 | 2025-08-25 | 19.494 | 1,988 | +0 | 0.00% | 38,754 |
| 2025-08-26 | 2025-08-22 | 19.233 | 1,988 | +0 | 0.00% | 38,234 |
| 2025-08-25 | 2025-08-21 | 19.132 | 1,988 | +0 | 0.00% | 38,034 |
| 2025-08-22 | 2025-08-20 | 19.001 | 1,988 | +0 | 0.00% | 37,774 |
| 2025-08-21 | 2025-08-19 | 18.931 | 1,988 | +0 | 0.00% | 37,634 |
| 2025-08-20 | 2025-08-18 | 19.112 | 1,988 | +0 | 0.00% | 37,994 |
| 2025-08-19 | 2025-08-15 | 19.715 | 1,988 | +0 | 0.00% | 39,194 |
| 2025-08-18 | 2025-08-14 | 19.162 | 1,988 | +0 | 0.00% | 38,094 |
| 2025-08-15 | 2025-08-13 | 18.549 | 1,988 | +0 | 0.00% | 36,875 |
| 2025-08-14 | 2025-08-12 | 18.277 | 1,988 | +0 | 0.00% | 36,335 |
| 2025-08-13 | 2025-08-11 | 18.046 | 1,988 | +0 | 0.00% | 35,875 |
| 2025-08-12 | 2025-08-08 | 17.684 | 1,988 | +0 | 0.00% | 35,155 |
| 2025-08-11 | 2025-08-07 | 18.207 | 1,988 | +0 | 0.00% | 36,195 |
| 2025-08-08 | 2025-08-06 | 18.297 | 1,988 | +0 | 0.00% | 36,375 |
| 2025-08-07 | 2025-08-05 | 18.247 | 1,988 | +0 | 0.00% | 36,275 |
| 2025-08-06 | 2025-08-04 | 17.603 | 1,988 | +0 | 0.00% | 34,995 |
| 2025-08-05 | 2025-08-01 | 16.939 | 1,988 | +0 | 0.00% | 33,675 |
| 2025-08-04 | 2025-07-31 | 17.241 | 1,988 | +0 | 0.00% | 34,275 |
| 2025-08-01 | 2025-07-30 | 17.704 | 1,988 | +0 | 0.00% | 35,195 |
| 2025-07-31 | 2025-07-29 | 17.885 | 1,988 | +0 | 0.00% | 35,555 |
| 2025-07-30 | 2025-07-28 | 17.885 | 1,988 | +0 | 0.00% | 35,555 |
| 2025-07-29 | 2025-07-25 | 17.603 | 1,988 | +0 | 0.00% | 34,995 |
| 2025-07-28 | 2025-07-24 | 17.643 | 1,988 | +0 | 0.00% | 35,075 |
| 2025-07-25 | 2025-07-23 | 17.482 | 1,988 | +0 | 0.00% | 34,755 |
| 2025-07-24 | 2025-07-22 | 17.000 | 1,988 | +0 | 0.00% | 33,795 |
| 2025-07-23 | 2025-07-21 | 16.376 | 1,988 | +0 | 0.00% | 32,555 |
| 2025-07-22 | 2025-07-18 | 15.933 | 1,988 | +0 | 0.00% | 31,675 |
| 2025-07-21 | 2025-07-17 | 15.169 | 1,988 | +0 | 0.00% | 30,156 |
| 2025-07-18 | 2025-07-16 | 15.048 | 1,988 | +0 | 0.00% | 29,916 |
| 2025-07-17 | 2025-07-15 | 15.229 | 1,988 | -994 | 0.00% | 30,276 |
| 2025-07-16 | 2025-07-14 | 15.370 | 2,982 | +994 | 0.00% | 45,833 |
| 2025-05-29 | 2025-05-27 | 11.776 | 1,988 | +76 | 0.00% | 23,410 |
| 2024-10-28 | 2024-10-24 | 11.639 | 1,912 | +18 | 0.00% | 22,255 |
| 2024-05-27 | 2024-05-23 | 8.973 | 1,894 | +80 | 0.00% | 16,995 |
| 2023-07-11 | 2023-07-07 | 12.072 | 1,814 | +64 | 0.00% | 21,898 |
| 2022-06-06 | 2022-06-01 | 12.602 | 1,750 | +99 | 0.00% | 22,053 |
| 2021-05-27 | 2021-05-25 | 14.365 | 1,651 | +80 | 0.00% | 23,716 |
| 2020-06-22 | 2020-06-18 | 11.424 | 1,571 | +69 | 0.00% | 17,947 |
| 2019-11-04 | 2019-10-31 | 11.199 | 1,502 | +39 | 0.00% | 16,821 |
| 2018-07-13 | 2018-07-11 | 15.798 | 1,463 | +63 | 0.00% | 23,113 |
| 2017-07-03 | 2017-06-29 | 22.569 | 1,400 | -1,400 | 0.00% | 31,597 |
| 2017-06-30 | 2017-06-28 | 22.426 | 2,800 | +1,400 | 0.00% | 62,793 |
| 2017-05-12 | 2017-05-10 | 23.054 | 1,400 | +34 | 0.00% | 32,275 |
| 2016-06-30 | 2016-06-28 | 27.187 | 1,366 | +71 | 0.00% | 37,138 |
| 2015-06-08 | 2015-06-04 | 37.923 | 1,295 | +1,295 | 0.00% | 49,110 |
| 2015-04-14 | 2015-04-10 | 39.236 | 0 |
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