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 | 36.860 | 4,000 | +0 | 0.00% | 147,440 |
| 2025-10-13 | 2025-10-09 | 36.960 | 4,000 | +0 | 0.00% | 147,840 |
| 2025-10-10 | 2025-10-08 | 36.220 | 4,000 | +0 | 0.00% | 144,880 |
| 2025-10-09 | 2025-10-06 | 36.540 | 4,000 | +0 | 0.00% | 146,160 |
| 2025-10-08 | 2025-10-03 | 36.400 | 4,000 | +0 | 0.00% | 145,600 |
| 2025-10-06 | 2025-10-02 | 36.760 | 4,000 | +0 | 0.00% | 147,040 |
| 2025-10-03 | 2025-09-30 | 36.540 | 4,000 | +0 | 0.00% | 146,160 |
| 2025-10-02 | 2025-09-29 | 36.320 | 4,000 | +0 | 0.00% | 145,280 |
| 2025-09-30 | 2025-09-26 | 36.720 | 4,000 | +0 | 0.00% | 146,880 |
| 2025-09-29 | 2025-09-25 | 36.300 | 4,000 | +0 | 0.00% | 145,200 |
| 2025-09-26 | 2025-09-24 | 37.220 | 4,000 | +0 | 0.00% | 148,880 |
| 2025-09-25 | 2025-09-23 | 37.160 | 4,000 | +0 | 0.00% | 148,640 |
| 2025-09-24 | 2025-09-22 | 36.800 | 4,000 | +0 | 0.00% | 147,200 |
| 2025-09-23 | 2025-09-19 | 37.220 | 4,000 | +0 | 0.00% | 148,880 |
| 2025-09-22 | 2025-09-18 | 37.600 | 4,000 | +0 | 0.00% | 150,400 |
| 2025-09-19 | 2025-09-17 | 37.760 | 4,000 | +0 | 0.00% | 151,040 |
| 2025-09-18 | 2025-09-16 | 38.100 | 4,000 | +0 | 0.00% | 152,400 |
| 2025-09-17 | 2025-09-15 | 38.520 | 4,000 | +0 | 0.00% | 154,080 |
| 2025-09-16 | 2025-09-12 | 38.680 | 4,000 | +0 | 0.00% | 154,720 |
| 2025-09-15 | 2025-09-11 | 38.700 | 4,000 | +0 | 0.00% | 154,800 |
| 2025-09-12 | 2025-09-10 | 39.492 | 4,000 | +0 | 0.00% | 157,969 |
| 2025-09-11 | 2025-09-09 | 38.545 | 4,000 | +30 | 0.00% | 154,181 |
| 2025-09-10 | 2025-09-08 | 38.485 | 3,970 | +0 | 0.00% | 152,784 |
| 2025-09-09 | 2025-09-05 | 37.558 | 3,970 | +0 | 0.00% | 149,105 |
| 2025-09-08 | 2025-09-04 | 37.175 | 3,970 | +0 | 0.00% | 147,585 |
| 2025-09-05 | 2025-09-03 | 37.417 | 3,970 | +0 | 0.00% | 148,545 |
| 2025-09-04 | 2025-09-02 | 37.296 | 3,970 | +0 | 0.00% | 148,065 |
| 2025-09-03 | 2025-09-01 | 37.860 | 3,970 | +0 | 0.00% | 150,305 |
| 2025-09-02 | 2025-08-29 | 35.482 | 3,970 | +0 | 0.00% | 140,866 |
| 2025-09-01 | 2025-08-28 | 36.470 | 3,970 | +0 | 0.00% | 144,785 |
| 2025-08-29 | 2025-08-27 | 36.208 | 3,970 | +0 | 0.00% | 143,745 |
| 2025-08-28 | 2025-08-26 | 36.611 | 3,970 | +0 | 0.00% | 145,345 |
| 2025-08-27 | 2025-08-25 | 37.074 | 3,970 | +0 | 0.00% | 147,185 |
| 2025-08-26 | 2025-08-22 | 37.094 | 3,970 | +0 | 0.00% | 147,265 |
| 2025-08-25 | 2025-08-21 | 37.316 | 3,970 | +0 | 0.00% | 148,145 |
| 2025-08-22 | 2025-08-20 | 37.115 | 3,970 | +0 | 0.00% | 147,345 |
| 2025-08-21 | 2025-08-19 | 36.490 | 3,970 | +0 | 0.00% | 144,865 |
| 2025-08-20 | 2025-08-18 | 36.288 | 3,970 | +0 | 0.00% | 144,065 |
| 2025-08-19 | 2025-08-15 | 36.430 | 3,970 | +0 | 0.00% | 144,625 |
| 2025-08-18 | 2025-08-14 | 36.691 | 3,970 | +0 | 0.00% | 145,665 |
| 2025-08-15 | 2025-08-13 | 37.921 | 3,970 | +0 | 0.00% | 150,545 |
| 2025-08-14 | 2025-08-12 | 37.759 | 3,970 | +0 | 0.00% | 149,905 |
| 2025-08-13 | 2025-08-11 | 37.276 | 3,970 | +0 | 0.00% | 147,985 |
| 2025-08-12 | 2025-08-08 | 37.175 | 3,970 | +0 | 0.00% | 147,585 |
| 2025-08-11 | 2025-08-07 | 37.296 | 3,970 | +0 | 0.00% | 148,065 |
| 2025-08-08 | 2025-08-06 | 36.752 | 3,970 | +0 | 0.00% | 145,905 |
| 2025-08-07 | 2025-08-05 | 37.336 | 3,970 | +0 | 0.00% | 148,225 |
| 2025-08-06 | 2025-08-04 | 35.664 | 3,970 | +0 | 0.00% | 141,585 |
| 2025-08-05 | 2025-08-01 | 35.412 | 3,970 | +0 | 0.00% | 140,586 |
| 2025-08-04 | 2025-07-31 | 35.563 | 3,970 | +0 | 0.00% | 141,185 |
| 2025-08-01 | 2025-07-30 | 36.117 | 3,970 | +0 | 0.00% | 143,385 |
| 2025-07-31 | 2025-07-29 | 36.671 | 3,970 | +0 | 0.00% | 145,585 |
| 2025-07-30 | 2025-07-28 | 36.822 | 3,970 | +0 | 0.00% | 146,185 |
| 2025-07-29 | 2025-07-25 | 36.168 | 3,970 | +0 | 0.00% | 143,585 |
| 2025-07-28 | 2025-07-24 | 36.168 | 3,970 | +0 | 0.00% | 143,585 |
| 2025-07-25 | 2025-07-23 | 36.470 | 3,970 | +0 | 0.00% | 144,785 |
| 2025-07-24 | 2025-07-22 | 36.117 | 3,970 | +0 | 0.00% | 143,385 |
| 2025-07-23 | 2025-07-21 | 37.427 | 3,970 | +0 | 0.00% | 148,585 |
| 2025-07-22 | 2025-07-18 | 37.377 | 3,970 | +0 | 0.00% | 148,385 |
| 2025-07-21 | 2025-07-17 | 36.873 | 3,970 | +0 | 0.00% | 146,385 |
| 2025-07-18 | 2025-07-16 | 37.175 | 3,970 | +0 | 0.00% | 147,585 |
| 2025-07-17 | 2025-07-15 | 37.326 | 3,970 | +0 | 0.00% | 148,185 |
| 2025-07-16 | 2025-07-14 | 37.427 | 3,970 | +0 | 0.00% | 148,585 |
| 2025-07-15 | 2025-07-11 | 37.074 | 3,970 | +0 | 0.00% | 147,185 |
| 2025-07-14 | 2025-07-10 | 37.427 | 3,970 | +0 | 0.00% | 148,585 |
| 2025-07-11 | 2025-07-09 | 36.016 | 3,970 | +0 | 0.00% | 142,985 |
| 2025-07-10 | 2025-07-08 | 35.966 | 3,970 | +0 | 0.00% | 142,785 |
| 2025-07-09 | 2025-07-07 | 34.858 | 3,970 | +0 | 0.00% | 138,386 |
| 2025-07-08 | 2025-07-04 | 34.253 | 3,970 | +0 | 0.00% | 135,986 |
| 2025-07-07 | 2025-07-03 | 34.505 | 3,970 | +0 | 0.00% | 136,986 |
| 2025-07-04 | 2025-07-02 | 34.606 | 3,970 | +0 | 0.00% | 137,386 |
| 2025-07-03 | 2025-06-30 | 34.354 | 3,970 | +0 | 0.00% | 136,386 |
| 2025-07-02 | 2025-06-27 | 37.907 | 3,970 | +0 | 0.00% | 150,492 |
| 2025-06-30 | 2025-06-26 | 38.222 | 3,970 | +155 | 0.00% | 151,741 |
| 2025-06-27 | 2025-06-25 | 38.537 | 3,815 | +0 | 0.00% | 147,017 |
| 2025-06-26 | 2025-06-24 | 38.274 | 3,815 | +0 | 0.00% | 146,017 |
| 2025-06-25 | 2025-06-23 | 37.645 | 3,815 | +0 | 0.00% | 143,617 |
| 2025-06-24 | 2025-06-20 | 37.121 | 3,815 | +0 | 0.00% | 141,616 |
| 2025-06-23 | 2025-06-19 | 36.492 | 3,815 | +0 | 0.00% | 139,216 |
| 2025-06-20 | 2025-06-18 | 36.964 | 3,815 | +0 | 0.00% | 141,016 |
| 2025-06-19 | 2025-06-17 | 36.334 | 3,815 | +0 | 0.00% | 138,616 |
| 2025-06-18 | 2025-06-16 | 36.282 | 3,815 | +0 | 0.00% | 138,416 |
| 2025-06-17 | 2025-06-13 | 36.439 | 3,815 | +0 | 0.00% | 139,016 |
| 2025-06-16 | 2025-06-12 | 36.282 | 3,815 | +0 | 0.00% | 138,416 |
| 2025-06-13 | 2025-06-11 | 36.964 | 3,815 | +0 | 0.00% | 141,016 |
| 2025-06-12 | 2025-06-10 | 36.492 | 3,815 | +0 | 0.00% | 139,216 |
| 2025-06-11 | 2025-06-09 | 36.072 | 3,815 | +0 | 0.00% | 137,616 |
| 2025-06-10 | 2025-06-06 | 35.863 | 3,815 | +0 | 0.00% | 136,816 |
| 2025-06-09 | 2025-06-05 | 35.286 | 3,815 | +0 | 0.00% | 134,616 |
| 2025-06-06 | 2025-06-04 | 35.496 | 3,815 | +0 | 0.00% | 135,416 |
| 2025-06-05 | 2025-06-03 | 35.233 | 3,815 | +0 | 0.00% | 134,416 |
| 2025-06-04 | 2025-06-02 | 34.604 | 3,815 | +0 | 0.00% | 132,015 |
| 2025-06-03 | 2025-05-30 | 34.709 | 3,815 | +0 | 0.00% | 132,415 |
| 2025-06-02 | 2025-05-29 | 35.076 | 3,815 | +0 | 0.00% | 133,816 |
| 2025-05-30 | 2025-05-28 | 35.286 | 3,815 | +0 | 0.00% | 134,616 |
| 2025-05-29 | 2025-05-27 | 35.338 | 3,815 | +0 | 0.00% | 134,816 |
| 2025-05-28 | 2025-05-26 | 35.024 | 3,815 | +0 | 0.00% | 133,616 |
| 2025-05-27 | 2025-05-23 | 35.181 | 3,815 | +0 | 0.00% | 134,216 |
| 2025-05-26 | 2025-05-22 | 35.076 | 3,815 | +0 | 0.00% | 133,816 |
| 2025-05-23 | 2025-05-21 | 35.181 | 3,815 | +0 | 0.00% | 134,216 |
| 2025-05-22 | 2025-05-20 | 35.076 | 3,815 | +0 | 0.00% | 133,816 |
| 2025-05-21 | 2025-05-19 | 34.814 | 3,815 | +0 | 0.00% | 132,815 |
| 2025-05-20 | 2025-05-16 | 34.709 | 3,815 | +0 | 0.00% | 132,415 |
| 2025-05-19 | 2025-05-15 | 34.395 | 3,815 | +0 | 0.00% | 131,215 |
| 2025-05-16 | 2025-05-14 | 34.185 | 3,815 | +0 | 0.00% | 130,415 |
| 2025-05-15 | 2025-05-13 | 34.754 | 3,815 | +0 | 0.00% | 132,586 |
| 2025-05-14 | 2025-05-12 | 34.542 | 3,815 | +34 | 0.00% | 131,778 |
| 2025-05-13 | 2025-05-09 | 34.542 | 3,781 | +0 | 0.00% | 130,604 |
| 2025-05-12 | 2025-05-08 | 33.907 | 3,781 | +0 | 0.00% | 128,204 |
| 2025-05-09 | 2025-05-07 | 34.595 | 3,781 | +0 | 0.00% | 130,804 |
| 2025-05-08 | 2025-05-06 | 34.542 | 3,781 | +0 | 0.00% | 130,604 |
| 2025-05-07 | 2025-05-02 | 33.643 | 3,781 | +0 | 0.00% | 127,204 |
| 2025-05-06 | 2025-04-30 | 34.066 | 3,781 | +0 | 0.00% | 128,804 |
| 2025-05-02 | 2025-04-29 | 32.744 | 3,781 | +0 | 0.00% | 123,804 |
| 2025-04-30 | 2025-04-28 | 32.797 | 3,781 | +0 | 0.00% | 124,004 |
| 2025-04-29 | 2025-04-25 | 32.268 | 3,781 | +0 | 0.00% | 122,004 |
| 2025-04-28 | 2025-04-24 | 32.056 | 3,781 | +0 | 0.00% | 121,204 |
| 2025-04-25 | 2025-04-23 | 31.897 | 3,781 | +0 | 0.00% | 120,604 |
| 2025-04-24 | 2025-04-22 | 31.421 | 3,781 | +0 | 0.00% | 118,804 |
| 2025-04-23 | 2025-04-17 | 30.945 | 3,781 | +0 | 0.00% | 117,004 |
| 2025-04-22 | 2025-04-16 | 30.945 | 3,781 | +0 | 0.00% | 117,004 |
| 2025-04-17 | 2025-04-15 | 31.633 | 3,781 | +0 | 0.00% | 119,604 |
| 2025-04-16 | 2025-04-14 | 31.315 | 3,781 | +0 | 0.00% | 118,404 |
| 2025-04-15 | 2025-04-11 | 30.681 | 3,781 | +0 | 0.00% | 116,004 |
| 2025-04-14 | 2025-04-10 | 30.575 | 3,781 | +0 | 0.00% | 115,604 |
| 2025-04-11 | 2025-04-09 | 29.781 | 3,781 | +0 | 0.00% | 112,604 |
| 2025-04-10 | 2025-04-08 | 30.469 | 3,781 | +0 | 0.00% | 115,204 |
| 2025-04-09 | 2025-04-07 | 30.205 | 3,781 | +0 | 0.00% | 114,204 |
| 2025-04-08 | 2025-04-03 | 32.638 | 3,781 | +0 | 0.00% | 123,404 |
| 2025-04-07 | 2025-04-02 | 33.326 | 3,781 | +0 | 0.00% | 126,004 |
| 2025-04-03 | 2025-04-01 | 33.273 | 3,781 | +0 | 0.00% | 125,804 |
| 2025-04-02 | 2025-03-31 | 33.220 | 3,781 | +0 | 0.00% | 125,604 |
| 2025-04-01 | 2025-03-28 | 33.114 | 3,781 | +0 | 0.00% | 125,204 |
| 2025-03-31 | 2025-03-27 | 33.326 | 3,781 | -1,418 | 0.00% | 126,004 |
| 2025-03-11 | 2025-03-07 | 31.474 | 5,199 | -945 | 0.00% | 163,634 |
| 2024-09-26 | 2024-09-24 | 25.867 | 6,144 | -1,890 | 0.00% | 158,927 |
| 2024-09-12 | 2024-09-10 | 25.536 | 8,034 | +195 | 0.00% | 205,152 |
| 2024-07-02 | 2024-06-27 | 27.267 | 7,839 | +373 | 0.00% | 213,749 |
| 2024-04-11 | 2024-04-09 | 25.958 | 7,466 | -8,783 | 0.00% | 193,803 |
| 2024-02-26 | 2024-02-22 | 23.112 | 16,249 | -4,392 | 0.00% | 375,544 |
| 2024-02-23 | 2024-02-21 | 22.634 | 20,641 | +4,392 | 0.00% | 467,181 |
| 2024-02-07 | 2024-02-05 | 20.880 | 16,249 | +1,317 | 0.00% | 339,285 |
| 2024-01-18 | 2024-01-16 | 21.404 | 14,932 | +1,757 | 0.00% | 319,606 |
| 2024-01-15 | 2024-01-11 | 22.588 | 13,175 | +3,513 | 0.00% | 297,598 |
| 2024-01-12 | 2024-01-10 | 22.429 | 9,662 | +4,392 | 0.00% | 216,706 |
| 2023-12-14 | 2023-12-12 | 23.283 | 5,270 | +4,392 | 0.00% | 122,699 |
| 2023-09-14 | 2023-09-12 | 25.831 | 878 | +21 | 0.00% | 22,680 |
| 2023-07-03 | 2023-06-29 | 28.973 | 857 | +32 | 0.00% | 24,830 |
| 2022-09-15 | 2022-09-13 | 33.231 | 825 | +14 | 0.00% | 27,416 |
| 2022-07-04 | 2022-06-29 | 38.960 | 811 | +18 | 0.00% | 31,596 |
| 2022-04-20 | 2022-04-14 | 37.321 | 793 | -793 | 0.00% | 29,595 |
| 2022-01-25 | 2022-01-21 | 37.762 | 1,586 | -2,380 | 0.00% | 59,891 |
| 2021-09-14 | 2021-09-10 | 31.144 | 3,966 | +73 | 0.00% | 123,515 |
| 2021-09-13 | 2021-09-09 | 30.630 | 3,893 | +2,336 | 0.00% | 119,242 |
| 2021-05-20 | 2021-05-17 | 38.416 | 1,557 | +42 | 0.00% | 59,814 |
| 2020-11-10 | 2020-11-06 | 30.231 | 1,515 | -7,575 | 0.00% | 45,801 |
| 2020-09-15 | 2020-09-11 | 30.241 | 9,090 | +182 | 0.00% | 274,889 |
| 2020-08-05 | 2020-08-03 | 28.490 | 8,908 | +7,423 | 0.00% | 253,786 |
| 2020-07-02 | 2020-06-29 | 34.176 | 1,485 | +60 | 0.00% | 50,751 |
| 2020-06-12 | 2020-06-10 | 35.158 | 1,425 | -7,125 | 0.00% | 50,100 |
| 2020-06-03 | 2020-06-01 | 31.509 | 8,550 | +3,563 | 0.00% | 269,401 |
| 2020-06-02 | 2020-05-29 | 30.316 | 4,987 | +3,562 | 0.00% | 151,185 |
| 2019-09-17 | 2019-09-13 | 41.138 | 1,425 | +27 | 0.00% | 58,621 |
| 2019-05-20 | 2019-05-16 | 48.012 | 1,398 | +40 | 0.00% | 67,121 |
| 2018-10-04 | 2018-10-02 | 53.240 | 1,358 | +679 | 0.00% | 72,301 |
| 2018-09-17 | 2018-09-13 | 53.747 | 679 | +10 | 0.00% | 36,494 |
| 2018-09-12 | 2018-09-10 | 53.822 | 669 | -669 | 0.00% | 36,007 |
| 2018-06-29 | 2018-06-27 | 57.964 | 1,338 | +27 | 0.00% | 77,556 |
| 2018-03-07 | 2018-03-05 | 58.955 | 1,311 | +655 | 0.00% | 77,291 |
| 2017-10-11 | 2017-10-09 | 58.345 | 656 | +656 | 0.00% | 38,274 |
| 2017-02-10 | 2017-02-08 | 49.887 | 0 | -317 | ||
| 2017-02-08 | 2017-02-06 | 48.862 | 317 | +317 | 0.00% | 15,489 |
| 2016-12-20 | 2016-12-16 | 43.661 | 0 | -952 | ||
| 2016-12-19 | 2016-12-15 | 44.370 | 952 | +952 | 0.00% | 42,240 |
| 2016-11-29 | 2016-11-25 | 45.552 | 0 | -634 | ||
| 2016-11-25 | 2016-11-23 | 45.079 | 634 | +634 | 0.00% | 28,580 |
| 2016-11-15 | 2016-11-11 | 44.528 | 0 | -952 | ||
| 2016-11-14 | 2016-11-10 | 43.503 | 952 | +952 | 0.00% | 41,415 |
| 2016-11-04 | 2016-11-02 | 42.715 | 0 | -6,344 | ||
| 2016-11-03 | 2016-11-01 | 43.503 | 6,344 | +3,806 | 0.00% | 275,985 |
| 2016-10-13 | 2016-10-11 | 40.903 | 2,538 | -12,688 | 0.00% | 103,811 |
| 2016-10-11 | 2016-10-06 | 42.006 | 15,226 | +12,688 | 0.00% | 639,582 |
| 2016-09-30 | 2016-09-28 | 41.297 | 2,538 | +2,538 | 0.00% | 104,811 |
| 2016-08-29 | 2016-08-25 | 42.585 | 0 | -304 | ||
| 2016-07-11 | 2016-07-07 | 38.301 | 304 | -6,070 | 0.00% | 11,644 |
| 2016-07-07 | 2016-07-05 | 38.054 | 6,374 | -18,211 | 0.00% | 242,559 |
| 2016-06-08 | 2016-06-06 | 40.996 | 24,585 | +678 | 0.00% | 1,007,880 |
| 2016-06-02 | 2016-05-31 | 40.488 | 23,907 | -11,806 | 0.00% | 967,935 |
| 2016-04-21 | 2016-04-19 | 41.165 | 35,713 | -591 | 0.00% | 1,470,130 |
| 2016-02-22 | 2016-02-18 | 33.068 | 36,304 | -590 | 0.00% | 1,200,487 |
| 2016-02-16 | 2016-02-12 | 32.153 | 36,894 | +590 | 0.00% | 1,186,247 |
| 2016-01-11 | 2016-01-07 | 37.862 | 36,304 | +591 | 0.00% | 1,374,533 |
| 2015-12-18 | 2015-12-16 | 39.302 | 35,713 | +35,418 | 0.00% | 1,403,581 |
| 2015-09-17 | 2015-09-15 | 42.252 | 295 | +6 | 0.00% | 12,464 |
| 2015-06-18 | 2015-06-16 | 56.325 | 289 | +5 | 0.00% | 16,278 |
| 2014-09-23 | 2014-09-19 | 45.307 | 284 | +284 | 0.00% | 12,867 |
| 2013-12-04 | 2013-12-02 | 48.665 | 0 | -272 | ||
| 2013-10-15 | 2013-10-10 | 46.003 | 272 | +272 | 0.00% | 12,513 |
| 2013-04-15 | 2013-04-11 | 49.286 | 0 | -2,597 | ||
| 2012-09-25 | 2012-09-21 | 46.783 | 2,597 | -259,707 | 0.00% | 121,497 |
| 2012-09-19 | 2012-09-17 | 46.495 | 262,304 | +259,707 | 0.00% | 12,195,747 |
| 2012-09-06 | 2012-09-04 | 48.342 | 2,597 | +58 | 0.00% | 125,545 |
| 2012-05-31 | 2012-05-29 | 45.834 | 2,539 | +63 | 0.00% | 116,372 |
| 2011-10-26 | 2011-10-24 | 37.071 | 2,476 | +2,476 | 0.00% | 91,787 |
| 2011-10-11 | 2011-10-07 | 33.840 | 0 | -79,243 | ||
| 2011-09-08 | 2011-09-06 | 43.072 | 79,243 | +2,349 | 0.00% | 3,413,185 |
| 2011-08-03 | 2011-08-01 | 49.419 | 76,894 | +76,894 | 0.00% | 3,800,009 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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