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 | 128.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 131.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 141.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 141.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 139.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 139.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 141.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 134.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 132.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 135.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 133.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 136.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 131.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 129.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 131.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 129.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 130.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 128.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 135.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 127.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 133.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 140.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 142.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 154.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 147.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 153.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 155.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 158.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 155.700 | 0 | -2,000 | ||
| 2025-09-01 | 2025-08-28 | 152.200 | 2,000 | +2,000 | 0.00% | 304,400 |
| 2025-06-05 | 2025-06-03 | 80.700 | 0 | -3,000 | ||
| 2025-06-04 | 2025-06-02 | 75.000 | 3,000 | +3,000 | 0.00% | 225,000 |
| 2025-05-29 | 2025-05-27 | 83.800 | 0 | -5,000 | ||
| 2025-05-27 | 2025-05-23 | 83.150 | 5,000 | +5,000 | 0.00% | 415,750 |
| 2025-05-23 | 2025-05-21 | 87.900 | 0 | -2,000 | ||
| 2025-05-22 | 2025-05-20 | 82.400 | 2,000 | +2,000 | 0.00% | 164,800 |
| 2025-02-25 | 2025-02-21 | 68.950 | 0 | -1,000 | ||
| 2025-02-18 | 2025-02-14 | 60.200 | 1,000 | -2,000 | 0.00% | 60,200 |
| 2025-02-17 | 2025-02-13 | 56.050 | 3,000 | +2,000 | 0.00% | 168,150 |
| 2025-02-10 | 2025-02-06 | 63.450 | 1,000 | -3,000 | 0.00% | 63,450 |
| 2025-02-04 | 2025-01-28 | 60.850 | 4,000 | +2,000 | 0.00% | 243,400 |
| 2025-01-24 | 2025-01-22 | 62.600 | 2,000 | -2,000 | 0.00% | 125,200 |
| 2024-12-23 | 2024-12-19 | 62.300 | 4,000 | +2,000 | 0.00% | 249,200 |
| 2024-12-16 | 2024-12-12 | 65.900 | 2,000 | -1,000 | 0.00% | 131,800 |
| 2024-12-13 | 2024-12-11 | 63.250 | 3,000 | +1,000 | 0.00% | 189,750 |
| 2024-12-11 | 2024-12-09 | 66.350 | 2,000 | +1,000 | 0.00% | 132,700 |
| 2024-12-09 | 2024-12-05 | 65.450 | 1,000 | +1,000 | 0.00% | 65,450 |
| 2024-07-31 | 2024-07-29 | 41.500 | 0 | -4,000 | ||
| 2024-07-24 | 2024-07-22 | 40.700 | 4,000 | -1,000 | 0.00% | 162,800 |
| 2024-07-16 | 2024-07-12 | 40.200 | 5,000 | -3,000 | 0.00% | 201,000 |
| 2024-07-15 | 2024-07-11 | 38.300 | 8,000 | +1,000 | 0.00% | 306,400 |
| 2024-06-17 | 2024-06-13 | 40.100 | 7,000 | +1,000 | 0.00% | 280,700 |
| 2024-06-13 | 2024-06-11 | 38.700 | 6,000 | +1,000 | 0.00% | 232,200 |
| 2024-06-12 | 2024-06-07 | 40.650 | 5,000 | +3,000 | 0.00% | 203,250 |
| 2024-06-11 | 2024-06-06 | 41.400 | 2,000 | +2,000 | 0.00% | 82,800 |
| 2024-06-04 | 2024-05-31 | 44.000 | 0 | -3,000 | ||
| 2024-05-31 | 2024-05-29 | 31.800 | 3,000 | +1,000 | 0.00% | 95,400 |
| 2024-05-30 | 2024-05-28 | 34.300 | 2,000 | +1,000 | 0.00% | 68,600 |
| 2024-05-28 | 2024-05-24 | 37.050 | 1,000 | +1,000 | 0.00% | 37,050 |
| 2024-04-29 | 2024-04-25 | 48.450 | 0 | -1,000 | ||
| 2024-04-26 | 2024-04-24 | 47.450 | 1,000 | -2,000 | 0.00% | 47,450 |
| 2024-04-22 | 2024-04-18 | 45.400 | 3,000 | +3,000 | 0.00% | 136,200 |
| 2024-04-12 | 2024-04-10 | 48.650 | 0 | -1,000 | ||
| 2024-04-11 | 2024-04-09 | 48.700 | 1,000 | -2,000 | 0.00% | 48,700 |
| 2024-04-10 | 2024-04-08 | 46.650 | 3,000 | -1,000 | 0.00% | 139,950 |
| 2024-04-08 | 2024-04-03 | 45.600 | 4,000 | +1,000 | 0.00% | 182,400 |
| 2024-03-26 | 2024-03-22 | 46.100 | 3,000 | +3,000 | 0.00% | 138,300 |
| 2024-02-08 | 2024-02-06 | 43.150 | 0 | -2,000 | ||
| 2024-01-30 | 2024-01-26 | 41.850 | 2,000 | +2,000 | 0.00% | 83,700 |
| 2024-01-29 | 2024-01-25 | 44.100 | 0 | -1,000 | ||
| 2024-01-23 | 2024-01-19 | 41.450 | 1,000 | +1,000 | 0.00% | 41,450 |
| 2023-10-13 | 2023-10-11 | 38.900 | 0 | -1,000 | ||
| 2023-10-10 | 2023-10-06 | 35.200 | 1,000 | -1,000 | 0.00% | 35,200 |
| 2023-10-05 | 2023-10-03 | 35.100 | 2,000 | +1,000 | 0.00% | 70,200 |
| 2023-10-04 | 2023-09-29 | 36.000 | 1,000 | +1,000 | 0.00% | 36,000 |
| 2023-09-26 | 2023-09-22 | 37.500 | 0 | -1,000 | ||
| 2023-09-25 | 2023-09-21 | 36.500 | 1,000 | +1,000 | 0.00% | 36,500 |
| 2023-09-19 | 2023-09-15 | 37.750 | 0 | -8,000 | ||
| 2023-09-18 | 2023-09-14 | 36.800 | 8,000 | -1,000 | 0.00% | 294,400 |
| 2023-09-15 | 2023-09-13 | 36.300 | 9,000 | +1,000 | 0.00% | 326,700 |
| 2023-09-13 | 2023-09-11 | 36.850 | 8,000 | -4,000 | 0.00% | 294,800 |
| 2023-09-04 | 2023-08-30 | 35.250 | 12,000 | -1,000 | 0.00% | 423,000 |
| 2023-08-31 | 2023-08-29 | 36.000 | 13,000 | -5,000 | 0.00% | 468,000 |
| 2023-08-30 | 2023-08-28 | 34.000 | 18,000 | -2,000 | 0.00% | 612,000 |
| 2023-08-10 | 2023-08-08 | 33.600 | 20,000 | +1,000 | 0.00% | 672,000 |
| 2023-08-09 | 2023-08-07 | 32.900 | 19,000 | +7,000 | 0.00% | 625,100 |
| 2023-08-08 | 2023-08-04 | 36.500 | 12,000 | +1,000 | 0.00% | 438,000 |
| 2023-08-07 | 2023-08-03 | 38.000 | 11,000 | +11,000 | 0.00% | 418,000 |
| 2023-07-31 | 2023-07-27 | 40.900 | 0 | -12,000 | ||
| 2023-07-27 | 2023-07-25 | 39.050 | 12,000 | -1,000 | 0.00% | 468,600 |
| 2023-07-25 | 2023-07-21 | 37.200 | 13,000 | -1,000 | 0.00% | 483,600 |
| 2023-07-18 | 2023-07-13 | 37.750 | 14,000 | -5,000 | 0.00% | 528,500 |
| 2023-07-14 | 2023-07-12 | 35.150 | 19,000 | +2,000 | 0.00% | 667,850 |
| 2023-07-13 | 2023-07-11 | 36.500 | 17,000 | +4,000 | 0.00% | 620,500 |
| 2023-07-06 | 2023-07-04 | 40.150 | 13,000 | -9,000 | 0.00% | 521,950 |
| 2023-07-05 | 2023-07-03 | 36.200 | 22,000 | -4,000 | 0.00% | 796,400 |
| 2023-07-04 | 2023-06-30 | 35.350 | 26,000 | -5,000 | 0.00% | 919,100 |
| 2023-05-25 | 2023-05-23 | 38.450 | 31,000 | +2,000 | 0.00% | 1,191,950 |
| 2023-05-24 | 2023-05-22 | 37.850 | 29,000 | +4,000 | 0.00% | 1,097,650 |
| 2023-05-19 | 2023-05-17 | 37.650 | 25,000 | +15,000 | 0.00% | 941,250 |
| 2023-05-17 | 2023-05-15 | 42.000 | 10,000 | +9,000 | 0.00% | 420,000 |
| 2023-05-16 | 2023-05-12 | 42.550 | 1,000 | +1,000 | 0.00% | 42,550 |
| 2023-05-08 | 2023-05-04 | 43.750 | 0 | -8,000 | ||
| 2023-05-05 | 2023-05-03 | 41.150 | 8,000 | +6,000 | 0.00% | 329,200 |
| 2023-05-04 | 2023-05-02 | 41.250 | 2,000 | +1,000 | 0.00% | 82,500 |
| 2023-05-02 | 2023-04-27 | 43.100 | 1,000 | -7,000 | 0.00% | 43,100 |
| 2023-04-28 | 2023-04-26 | 41.700 | 8,000 | +5,000 | 0.00% | 333,600 |
| 2023-04-27 | 2023-04-25 | 41.100 | 3,000 | +2,000 | 0.00% | 123,300 |
| 2023-04-26 | 2023-04-24 | 42.600 | 1,000 | +1,000 | 0.00% | 42,600 |
| 2023-04-14 | 2023-04-12 | 45.350 | 0 | -1,000 | ||
| 2023-04-13 | 2023-04-11 | 45.750 | 1,000 | -2,000 | 0.00% | 45,750 |
| 2023-04-12 | 2023-04-06 | 44.050 | 3,000 | -7,000 | 0.00% | 132,150 |
| 2023-04-11 | 2023-04-04 | 42.600 | 10,000 | -4,000 | 0.00% | 426,000 |
| 2023-04-06 | 2023-04-03 | 39.550 | 14,000 | +2,000 | 0.00% | 553,700 |
| 2023-04-04 | 2023-03-31 | 40.400 | 12,000 | +1,000 | 0.00% | 484,800 |
| 2023-04-03 | 2023-03-30 | 41.400 | 11,000 | +1,000 | 0.00% | 455,400 |
| 2023-03-31 | 2023-03-29 | 41.150 | 10,000 | -1,000 | 0.00% | 411,500 |
| 2023-03-30 | 2023-03-28 | 40.800 | 11,000 | +4,000 | 0.00% | 448,800 |
| 2023-03-28 | 2023-03-24 | 40.500 | 7,000 | +4,000 | 0.00% | 283,500 |
| 2023-03-27 | 2023-03-23 | 42.150 | 3,000 | +1,000 | 0.00% | 126,450 |
| 2023-03-21 | 2023-03-17 | 46.000 | 2,000 | -4,000 | 0.00% | 92,000 |
| 2023-03-20 | 2023-03-16 | 45.500 | 6,000 | -14,000 | 0.00% | 273,000 |
| 2023-03-09 | 2023-03-07 | 42.150 | 20,000 | -2,000 | 0.00% | 843,000 |
| 2023-03-03 | 2023-03-01 | 41.500 | 22,000 | +1,000 | 0.00% | 913,000 |
| 2023-03-01 | 2023-02-27 | 39.450 | 21,000 | -1,000 | 0.00% | 828,450 |
| 2023-02-23 | 2023-02-21 | 43.000 | 22,000 | -1,000 | 0.00% | 946,000 |
| 2023-02-16 | 2023-02-14 | 44.300 | 23,000 | +5,000 | 0.00% | 1,018,900 |
| 2023-02-15 | 2023-02-13 | 44.650 | 18,000 | +1,000 | 0.00% | 803,700 |
| 2023-02-14 | 2023-02-10 | 44.500 | 17,000 | +8,000 | 0.00% | 756,500 |
| 2023-02-13 | 2023-02-09 | 46.600 | 9,000 | +3,000 | 0.00% | 419,400 |
| 2023-02-10 | 2023-02-08 | 46.950 | 6,000 | -6,000 | 0.00% | 281,700 |
| 2023-02-09 | 2023-02-07 | 46.100 | 12,000 | -3,000 | 0.00% | 553,200 |
| 2023-02-08 | 2023-02-06 | 45.100 | 15,000 | +14,000 | 0.00% | 676,500 |
| 2023-01-30 | 2023-01-26 | 50.500 | 1,000 | -6,000 | 0.00% | 50,500 |
| 2023-01-27 | 2023-01-20 | 47.800 | 7,000 | -5,000 | 0.00% | 334,600 |
| 2023-01-20 | 2023-01-18 | 45.600 | 12,000 | -8,000 | 0.00% | 547,200 |
| 2023-01-19 | 2023-01-17 | 45.050 | 20,000 | +20,000 | 0.00% | 901,000 |
| 2023-01-13 | 2023-01-11 | 47.700 | 0 | -6,000 | ||
| 2023-01-12 | 2023-01-10 | 45.750 | 6,000 | +5,000 | 0.00% | 274,500 |
| 2023-01-11 | 2023-01-09 | 47.150 | 1,000 | -20,000 | 0.00% | 47,150 |
| 2023-01-10 | 2023-01-06 | 45.400 | 21,000 | +4,000 | 0.00% | 953,400 |
| 2023-01-09 | 2023-01-05 | 45.700 | 17,000 | +15,000 | 0.00% | 776,900 |
| 2022-12-28 | 2022-12-22 | 42.400 | 2,000 | -8,000 | 0.00% | 84,800 |
| 2022-12-22 | 2022-12-20 | 40.150 | 10,000 | +2,000 | 0.00% | 401,500 |
| 2022-12-21 | 2022-12-19 | 40.450 | 8,000 | +2,000 | 0.00% | 323,600 |
| 2022-12-20 | 2022-12-16 | 41.700 | 6,000 | +2,000 | 0.00% | 250,200 |
| 2022-12-19 | 2022-12-15 | 40.700 | 4,000 | +4,000 | 0.00% | 162,800 |
| 2022-12-09 | 2022-12-07 | 37.000 | 0 | -8,000 | ||
| 2022-12-08 | 2022-12-06 | 31.150 | 8,000 | +1,000 | 0.00% | 249,200 |
| 2022-12-07 | 2022-12-05 | 30.850 | 7,000 | +4,000 | 0.00% | 215,950 |
| 2022-12-06 | 2022-12-02 | 32.100 | 3,000 | +3,000 | 0.00% | 96,300 |
| 2022-12-02 | 2022-11-30 | 33.500 | 0 | -7,000 | ||
| 2022-11-28 | 2022-11-24 | 32.800 | 7,000 | +1,000 | 0.00% | 229,600 |
| 2022-11-25 | 2022-11-23 | 32.800 | 6,000 | +6,000 | 0.00% | 196,800 |
| 2020-10-20 | 2020-10-16 | 27.150 | 0 | -1,000 | ||
| 2020-10-19 | 2020-10-15 | 26.850 | 1,000 | +1,000 | 0.00% | 26,850 |
| 2020-05-21 | 2020-05-19 | 28.450 | 0 | -6,000 | ||
| 2020-05-20 | 2020-05-18 | 26.400 | 6,000 | +6,000 | 0.00% | 158,400 |
| 2020-04-28 | 2020-04-24 | 24.300 | 0 |
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