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 | 4.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.170 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.790 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.730 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.610 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.670 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.720 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.530 | 0 | -8,000 | ||
| 2025-09-08 | 2025-09-04 | 3.300 | 8,000 | -12,000 | 0.00% | 26,400 |
| 2025-09-05 | 2025-09-03 | 4.972 | 20,000 | +20,000 | 0.00% | 99,438 |
| 2025-08-27 | 2025-08-25 | 4.947 | 0 | -14,373 | ||
| 2025-08-25 | 2025-08-21 | 4.521 | 14,373 | -6,388 | 0.00% | 64,981 |
| 2025-08-13 | 2025-08-11 | 4.208 | 20,761 | +20,761 | 0.00% | 87,361 |
| 2025-05-15 | 2025-05-13 | 3.720 | 0 | -3,194 | ||
| 2025-03-18 | 2025-03-14 | 3.344 | 3,194 | -33,536 | 0.00% | 10,680 |
| 2025-03-14 | 2025-03-12 | 6.516 | 36,730 | +9,691 | 0.00% | 239,324 |
| 2025-03-06 | 2025-03-04 | 6.533 | 27,039 | -27,039 | 0.00% | 176,640 |
| 2025-03-04 | 2025-02-28 | 7.060 | 54,078 | +5,878 | 0.00% | 381,799 |
| 2025-02-25 | 2025-02-21 | 6.975 | 48,200 | +9,405 | 0.00% | 336,200 |
| 2025-02-21 | 2025-02-19 | 6.652 | 38,795 | -9,405 | 0.00% | 258,059 |
| 2025-02-20 | 2025-02-18 | 6.465 | 48,200 | +15,283 | 0.00% | 311,600 |
| 2025-02-13 | 2025-02-11 | 6.652 | 32,917 | -9,405 | 0.00% | 218,959 |
| 2025-02-11 | 2025-02-07 | 6.448 | 42,322 | +11,756 | 0.00% | 272,880 |
| 2025-02-07 | 2025-02-05 | 6.601 | 30,566 | -4,702 | 0.00% | 201,761 |
| 2025-01-24 | 2025-01-22 | 6.414 | 35,268 | -11,756 | 0.00% | 226,198 |
| 2025-01-17 | 2025-01-15 | 5.988 | 47,024 | +4,702 | 0.00% | 281,597 |
| 2025-01-07 | 2025-01-03 | 6.141 | 42,322 | +18,810 | 0.00% | 259,920 |
| 2025-01-06 | 2025-01-02 | 6.312 | 23,512 | +11,756 | 0.00% | 148,399 |
| 2025-01-03 | 2024-12-31 | 6.499 | 11,756 | +11,756 | 0.00% | 76,399 |
| 2024-07-11 | 2024-07-09 | 6.295 | 0 | -2,351 | ||
| 2024-07-09 | 2024-07-05 | 6.516 | 2,351 | -15,283 | 0.00% | 15,319 |
| 2024-07-05 | 2024-07-03 | 6.924 | 17,634 | +4,702 | 0.00% | 122,099 |
| 2024-07-03 | 2024-06-28 | 28.652 | 12,932 | -2,542 | 0.00% | 370,522 |
| 2024-07-02 | 2024-06-27 | 29.803 | 15,474 | -1,719 | 0.00% | 461,175 |
| 2024-06-24 | 2024-06-20 | 28.686 | 17,193 | -2,865 | 0.00% | 493,206 |
| 2024-06-19 | 2024-06-17 | 29.559 | 20,058 | -2,866 | 0.00% | 592,892 |
| 2024-06-18 | 2024-06-14 | 24.883 | 22,924 | +2,866 | 0.00% | 570,407 |
| 2024-06-14 | 2024-06-12 | 24.464 | 20,058 | +12,035 | 0.00% | 490,694 |
| 2024-06-13 | 2024-06-11 | 24.150 | 8,023 | +7,450 | 0.00% | 193,753 |
| 2024-06-12 | 2024-06-07 | 24.359 | 573 | -573 | 0.00% | 13,958 |
| 2024-05-31 | 2024-05-29 | 22.509 | 1,146 | +1,146 | 0.00% | 25,796 |
| 2024-05-23 | 2024-05-21 | 23.103 | 0 | -2,292 | ||
| 2024-05-21 | 2024-05-17 | 22.509 | 2,292 | +1,146 | 0.00% | 51,592 |
| 2024-05-14 | 2024-05-10 | 22.858 | 1,146 | -1,146 | 0.00% | 26,196 |
| 2024-05-13 | 2024-05-09 | 22.405 | 2,292 | +2,292 | 0.00% | 51,352 |
| 2023-07-25 | 2023-07-21 | 23.042 | 0 | -3,420 | ||
| 2023-07-12 | 2023-07-10 | 22.808 | 3,420 | -2,736 | 0.00% | 78,004 |
| 2023-07-10 | 2023-07-06 | 21.989 | 6,156 | -11,285 | 0.00% | 135,367 |
| 2023-07-07 | 2023-07-05 | 19.124 | 17,441 | +17,441 | 0.00% | 333,538 |
| 2023-04-17 | 2023-04-13 | 16.551 | 0 | -9,576 | ||
| 2023-04-14 | 2023-04-12 | 17.252 | 9,576 | +9,576 | 0.00% | 165,209 |
| 2023-04-13 | 2023-04-11 | 20.176 | 0 | -7,182 | ||
| 2023-04-11 | 2023-04-04 | 19.416 | 7,182 | +2,052 | 0.00% | 139,447 |
| 2023-04-04 | 2023-03-31 | 20.176 | 5,130 | +5,130 | 0.00% | 103,505 |
| 2023-02-03 | 2023-02-01 | 35.346 | 0 | -3,019 | ||
| 2023-02-02 | 2023-01-31 | 33.961 | 3,019 | -5,214 | 0.00% | 102,529 |
| 2023-02-01 | 2023-01-30 | 33.524 | 8,233 | +5,489 | 0.00% | 276,003 |
| 2023-01-31 | 2023-01-27 | 35.565 | 2,744 | -1,372 | 0.00% | 97,589 |
| 2023-01-27 | 2023-01-20 | 31.775 | 4,116 | +1,921 | 0.00% | 130,786 |
| 2023-01-26 | 2023-01-19 | 32.285 | 2,195 | +548 | 0.00% | 70,866 |
| 2023-01-20 | 2023-01-18 | 32.358 | 1,647 | +1,647 | 0.00% | 53,294 |
| 2023-01-05 | 2023-01-03 | 35.710 | 0 | -22,503 | ||
| 2023-01-04 | 2022-12-30 | 31.848 | 22,503 | +13,721 | 0.00% | 716,671 |
| 2022-12-29 | 2022-12-23 | 31.119 | 8,782 | +824 | 0.00% | 273,287 |
| 2022-12-28 | 2022-12-22 | 30.755 | 7,958 | +7,958 | 0.00% | 244,745 |
| 2022-12-14 | 2022-12-12 | 32.285 | 0 | -1,647 | ||
| 2022-12-13 | 2022-12-09 | 31.994 | 1,647 | -39,518 | 0.00% | 52,693 |
| 2022-12-12 | 2022-12-08 | 33.888 | 41,165 | -3,567 | 0.01% | 1,395,015 |
| 2022-12-09 | 2022-12-07 | 33.087 | 44,732 | +41,713 | 0.01% | 1,480,035 |
| 2022-12-08 | 2022-12-06 | 34.690 | 3,019 | -5,763 | 0.00% | 104,729 |
| 2022-12-07 | 2022-12-05 | 35.710 | 8,782 | -33,206 | 0.00% | 313,608 |
| 2022-12-05 | 2022-12-01 | 32.795 | 41,988 | +823 | 0.01% | 1,377,005 |
| 2022-11-30 | 2022-11-28 | 31.775 | 41,165 | +17,838 | 0.01% | 1,308,015 |
| 2022-11-29 | 2022-11-25 | 32.139 | 23,327 | +9,331 | 0.00% | 749,714 |
| 2022-11-25 | 2022-11-23 | 31.629 | 13,996 | +7,135 | 0.00% | 442,682 |
| 2022-11-24 | 2022-11-22 | 31.556 | 6,861 | +4,117 | 0.00% | 216,508 |
| 2022-11-22 | 2022-11-18 | 31.338 | 2,744 | +1,372 | 0.00% | 85,991 |
| 2022-11-16 | 2022-11-14 | 30.973 | 1,372 | -24,150 | 0.00% | 42,495 |
| 2022-11-15 | 2022-11-11 | 30.973 | 25,522 | +25,248 | 0.00% | 790,499 |
| 2022-11-09 | 2022-11-07 | 27.621 | 274 | -9,331 | 0.00% | 7,568 |
| 2022-11-08 | 2022-11-04 | 25.507 | 9,605 | -13,722 | 0.00% | 244,998 |
| 2022-11-07 | 2022-11-03 | 23.977 | 23,327 | +4,940 | 0.00% | 559,310 |
| 2022-11-03 | 2022-11-01 | 24.706 | 18,387 | +3,842 | 0.00% | 454,264 |
| 2022-11-02 | 2022-10-31 | 24.633 | 14,545 | +12,898 | 0.00% | 358,285 |
| 2022-10-31 | 2022-10-27 | 22.447 | 1,647 | -5,488 | 0.00% | 36,969 |
| 2022-10-28 | 2022-10-26 | 24.268 | 7,135 | -12,350 | 0.00% | 173,155 |
| 2022-10-27 | 2022-10-25 | 24.196 | 19,485 | +824 | 0.00% | 471,451 |
| 2022-10-26 | 2022-10-24 | 25.653 | 18,661 | +6,312 | 0.00% | 478,713 |
| 2022-10-25 | 2022-10-21 | 27.111 | 12,349 | +1,372 | 0.00% | 334,790 |
| 2022-10-24 | 2022-10-20 | 27.038 | 10,977 | -5,763 | 0.00% | 296,794 |
| 2022-10-21 | 2022-10-19 | 26.382 | 16,740 | -5,489 | 0.00% | 441,633 |
| 2022-10-20 | 2022-10-18 | 24.924 | 22,229 | -2,744 | 0.00% | 554,044 |
| 2022-10-19 | 2022-10-17 | 21.499 | 24,973 | +6,312 | 0.00% | 536,897 |
| 2022-10-17 | 2022-10-13 | 22.957 | 18,661 | +1,372 | 0.00% | 428,394 |
| 2022-10-14 | 2022-10-12 | 20.333 | 17,289 | +1,372 | 0.00% | 351,538 |
| 2022-10-12 | 2022-10-10 | 18.948 | 15,917 | +1,372 | 0.00% | 301,601 |
| 2022-10-11 | 2022-10-07 | 17.126 | 14,545 | +5,489 | 0.00% | 249,103 |
| 2022-10-10 | 2022-10-06 | 16.470 | 9,056 | +4,940 | 0.00% | 149,157 |
| 2022-10-07 | 2022-10-05 | 19.677 | 4,116 | +4,116 | 0.00% | 80,991 |
| 2020-12-29 | 2020-12-24 | 46.423 | 0 | -1,098 | ||
| 2020-12-28 | 2020-12-22 | 45.257 | 1,098 | -823 | 0.00% | 49,693 |
| 2020-12-23 | 2020-12-21 | 46.496 | 1,921 | -549 | 0.00% | 89,319 |
| 2020-12-02 | 2020-11-30 | 50.286 | 2,470 | +275 | 0.00% | 124,206 |
| 2020-12-01 | 2020-11-27 | 50.723 | 2,195 | +548 | 0.00% | 111,338 |
| 2020-11-26 | 2020-11-24 | 53.201 | 1,647 | +549 | 0.00% | 87,622 |
| 2020-11-24 | 2020-11-20 | 54.513 | 1,098 | -549 | 0.00% | 59,855 |
| 2020-11-20 | 2020-11-18 | 51.015 | 1,647 | -6,860 | 0.00% | 84,021 |
| 2020-11-18 | 2020-11-16 | 51.015 | 8,507 | +7,409 | 0.00% | 433,983 |
| 2020-11-12 | 2020-11-10 | 54.149 | 1,098 | -1,646 | 0.00% | 59,455 |
| 2020-11-11 | 2020-11-09 | 54.149 | 2,744 | +2,744 | 0.00% | 148,584 |
| 2020-11-02 | 2020-10-29 | 50.578 | 0 | -4,116 | ||
| 2020-10-29 | 2020-10-27 | 49.411 | 4,116 | +4,116 | 0.00% | 203,378 |
| 2020-09-28 | 2020-09-24 | 53.493 | 0 | -2,195 | ||
| 2020-09-22 | 2020-09-18 | 51.889 | 2,195 | -6,587 | 0.00% | 113,897 |
| 2020-09-21 | 2020-09-17 | 51.525 | 8,782 | +8,782 | 0.00% | 452,492 |
| 2020-06-30 | 2020-06-26 | 56.440 | 0 | -1,042 | ||
| 2020-06-29 | 2020-06-24 | 57.131 | 1,042 | +521 | 0.00% | 59,531 |
| 2020-06-18 | 2020-06-16 | 57.669 | 521 | -521 | 0.00% | 30,045 |
| 2020-06-17 | 2020-06-15 | 57.285 | 1,042 | +521 | 0.00% | 59,691 |
| 2020-06-12 | 2020-06-10 | 60.433 | 521 | +521 | 0.00% | 31,486 |
| 2020-04-15 | 2020-04-09 | 51.526 | 0 | -1,302 | ||
| 2020-04-14 | 2020-04-08 | 48.070 | 1,302 | +1,302 | 0.00% | 62,587 |
| 2020-04-09 | 2020-04-07 | 47.609 | 0 | -14,325 | ||
| 2020-04-08 | 2020-04-06 | 45.075 | 14,325 | +14,325 | 0.00% | 645,704 |
| 2020-04-02 | 2020-03-31 | 48.992 | 0 | -5,209 | ||
| 2020-04-01 | 2020-03-30 | 47.686 | 5,209 | +5,209 | 0.00% | 248,397 |
| 2020-03-26 | 2020-03-24 | 43.309 | 0 | -9,116 | ||
| 2020-03-25 | 2020-03-23 | 37.934 | 9,116 | +9,116 | 0.00% | 345,805 |
| 2020-03-23 | 2020-03-19 | 39.930 | 0 | -10,418 | ||
| 2020-03-18 | 2020-03-16 | 42.925 | 10,418 | +10,418 | 0.00% | 447,195 |
| 2020-02-25 | 2020-02-21 | 56.133 | 0 | -14,846 | ||
| 2020-02-24 | 2020-02-20 | 55.135 | 14,846 | +14,846 | 0.00% | 818,530 |
| 2020-02-21 | 2020-02-19 | 56.824 | 0 | -2,344 | ||
| 2020-02-20 | 2020-02-18 | 55.135 | 2,344 | +2,344 | 0.00% | 129,236 |
| 2020-02-19 | 2020-02-17 | 56.363 | 0 | -3,907 | ||
| 2020-02-14 | 2020-02-12 | 54.520 | 3,907 | +3,907 | 0.00% | 213,011 |
| 2019-06-04 | 2019-05-31 | 68.432 | 0 | -466 | ||
| 2019-05-10 | 2019-05-08 | 68.003 | 466 | +466 | 0.00% | 31,689 |
| 2019-04-15 | 2019-04-11 | 74.006 | 0 | -13,993 | ||
| 2019-04-12 | 2019-04-10 | 75.635 | 13,993 | +13,993 | 0.00% | 1,058,363 |
| 2019-04-11 | 2019-04-09 | 74.263 | 0 | -1,633 | ||
| 2019-04-02 | 2019-03-29 | 66.717 | 1,633 | +1,633 | 0.00% | 108,948 |
| 2019-03-14 | 2019-03-12 | 63.887 | 0 | -3,498 | ||
| 2019-03-12 | 2019-03-08 | 63.458 | 3,498 | +3,498 | 0.00% | 221,976 |
| 2019-03-08 | 2019-03-06 | 70.233 | 0 | -466 | ||
| 2019-03-04 | 2019-02-28 | 65.945 | 466 | -2,333 | 0.00% | 30,730 |
| 2019-03-01 | 2019-02-27 | 67.231 | 2,799 | +700 | 0.00% | 188,180 |
| 2019-02-26 | 2019-02-22 | 67.746 | 2,099 | +1,633 | 0.00% | 142,198 |
| 2019-02-22 | 2019-02-20 | 64.401 | 466 | -4,665 | 0.00% | 30,011 |
| 2019-02-21 | 2019-02-19 | 63.372 | 5,131 | +1,633 | 0.00% | 325,163 |
| 2019-02-20 | 2019-02-18 | 64.916 | 3,498 | -2,333 | 0.00% | 227,076 |
| 2019-02-19 | 2019-02-15 | 65.087 | 5,831 | +5,831 | 0.00% | 379,525 |
| 2019-02-08 | 2019-01-31 | 63.287 | 0 | -700 | ||
| 2019-02-01 | 2019-01-30 | 61.314 | 700 | +700 | 0.00% | 42,920 |
| 2019-01-14 | 2019-01-10 | 55.912 | 0 | -12,827 | ||
| 2019-01-11 | 2019-01-09 | 52.996 | 12,827 | +12,827 | 0.00% | 679,780 |
| 2018-11-01 | 2018-10-30 | 55.826 | 0 | -4,664 | ||
| 2018-10-31 | 2018-10-29 | 54.454 | 4,664 | +4,664 | 0.00% | 253,973 |
| 2018-10-30 | 2018-10-26 | 55.826 | 0 | -16,326 | ||
| 2018-10-29 | 2018-10-25 | 56.083 | 16,326 | +5,831 | 0.00% | 915,614 |
| 2018-10-25 | 2018-10-23 | 57.198 | 10,495 | +10,495 | 0.00% | 600,293 |
| 2018-10-23 | 2018-10-19 | 59.170 | 0 | -16,326 | ||
| 2018-10-22 | 2018-10-18 | 57.884 | 16,326 | +16,326 | 0.00% | 945,015 |
| 2018-10-19 | 2018-10-16 | 62.944 | 0 | -2,332 | ||
| 2018-10-18 | 2018-10-15 | 62.772 | 2,332 | -4,665 | 0.00% | 146,384 |
| 2018-10-16 | 2018-10-12 | 67.746 | 6,997 | +6,997 | 0.00% | 474,017 |
| 2018-10-11 | 2018-10-09 | 92.100 | 0 | -2,332 | ||
| 2018-10-10 | 2018-10-08 | 87.984 | 2,332 | -1,166 | 0.00% | 205,178 |
| 2018-10-08 | 2018-10-04 | 95.282 | 3,498 | +3,498 | 0.00% | 333,298 |
| 2018-10-05 | 2018-10-03 | 100.480 | 0 | -5,772 | ||
| 2018-10-04 | 2018-10-02 | 98.747 | 5,772 | +5,772 | 0.00% | 569,969 |
| 2018-07-31 | 2018-07-27 | 92.511 | 0 | -4,618 | ||
| 2018-07-30 | 2018-07-26 | 91.818 | 4,618 | +4,618 | 0.00% | 424,013 |
| 2018-07-27 | 2018-07-25 | 96.668 | 0 | -10,390 | ||
| 2018-07-26 | 2018-07-24 | 95.629 | 10,390 | +10,390 | 0.00% | 993,584 |
| 2018-07-19 | 2018-07-17 | 104.118 | 0 | -6,927 | ||
| 2018-07-18 | 2018-07-16 | 98.747 | 6,927 | +6,927 | 0.00% | 684,022 |
| 2017-07-31 | 2017-07-27 | 163.469 | 0 | -230 | ||
| 2017-07-27 | 2017-07-25 | 156.505 | 230 | +230 | 0.00% | 35,996 |
| 2007-06-26 | 2007-06-22 | 19.103 | 0 |
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