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 | 77.550 | 500 | +0 | 0.00% | 38,775 |
| 2025-10-13 | 2025-10-09 | 83.500 | 500 | +0 | 0.00% | 41,750 |
| 2025-10-10 | 2025-10-08 | 89.500 | 500 | +0 | 0.00% | 44,750 |
| 2025-10-09 | 2025-10-06 | 91.050 | 500 | +0 | 0.00% | 45,525 |
| 2025-10-08 | 2025-10-03 | 90.900 | 500 | +0 | 0.00% | 45,450 |
| 2025-10-06 | 2025-10-02 | 89.650 | 500 | +0 | 0.00% | 44,825 |
| 2025-10-03 | 2025-09-30 | 79.550 | 500 | +0 | 0.00% | 39,775 |
| 2025-10-02 | 2025-09-29 | 76.500 | 500 | +0 | 0.00% | 38,250 |
| 2025-09-30 | 2025-09-26 | 72.950 | 500 | +0 | 0.00% | 36,475 |
| 2025-09-29 | 2025-09-25 | 76.800 | 500 | +0 | 0.00% | 38,400 |
| 2025-09-26 | 2025-09-24 | 76.750 | 500 | +0 | 0.00% | 38,375 |
| 2025-09-25 | 2025-09-23 | 72.600 | 500 | +0 | 0.00% | 36,300 |
| 2025-09-24 | 2025-09-22 | 73.350 | 500 | +0 | 0.00% | 36,675 |
| 2025-09-23 | 2025-09-19 | 69.750 | 500 | +0 | 0.00% | 34,875 |
| 2025-09-22 | 2025-09-18 | 69.500 | 500 | -1,000 | 0.00% | 34,750 |
| 2025-08-06 | 2025-08-04 | 51.500 | 1,500 | -2,000 | 0.00% | 77,250 |
| 2025-07-17 | 2025-07-15 | 45.600 | 3,500 | +1,500 | 0.00% | 159,600 |
| 2025-06-27 | 2025-06-25 | 44.050 | 2,000 | -9,000 | 0.00% | 88,100 |
| 2025-06-26 | 2025-06-24 | 41.700 | 11,000 | -3,000 | 0.00% | 458,700 |
| 2025-06-25 | 2025-06-23 | 41.300 | 14,000 | -28,500 | 0.00% | 578,200 |
| 2025-06-17 | 2025-06-13 | 40.000 | 42,500 | +21,000 | 0.00% | 1,700,000 |
| 2025-06-11 | 2025-06-09 | 42.250 | 21,500 | -8,500 | 0.00% | 908,375 |
| 2025-06-10 | 2025-06-06 | 40.200 | 30,000 | -7,000 | 0.00% | 1,206,000 |
| 2025-06-09 | 2025-06-05 | 42.250 | 37,000 | -26,500 | 0.00% | 1,563,250 |
| 2025-06-04 | 2025-06-02 | 40.100 | 63,500 | +1,500 | 0.00% | 2,546,350 |
| 2025-06-03 | 2025-05-30 | 40.550 | 62,000 | +18,500 | 0.00% | 2,514,100 |
| 2025-06-02 | 2025-05-29 | 41.400 | 43,500 | -10,000 | 0.00% | 1,800,900 |
| 2025-05-30 | 2025-05-28 | 40.800 | 53,500 | +18,000 | 0.00% | 2,182,800 |
| 2025-05-27 | 2025-05-23 | 41.850 | 35,500 | +500 | 0.00% | 1,485,675 |
| 2025-05-22 | 2025-05-20 | 43.000 | 35,000 | -1,000 | 0.00% | 1,505,000 |
| 2025-05-21 | 2025-05-19 | 42.450 | 36,000 | -10,000 | 0.00% | 1,528,200 |
| 2025-05-20 | 2025-05-16 | 41.700 | 46,000 | +500 | 0.00% | 1,918,200 |
| 2025-05-19 | 2025-05-15 | 41.250 | 45,500 | +24,000 | 0.00% | 1,876,875 |
| 2025-05-16 | 2025-05-14 | 42.700 | 21,500 | +10,500 | 0.00% | 918,050 |
| 2025-05-15 | 2025-05-13 | 42.650 | 11,000 | +10,000 | 0.00% | 469,150 |
| 2025-05-14 | 2025-05-12 | 44.450 | 1,000 | -7,000 | 0.00% | 44,450 |
| 2025-05-13 | 2025-05-09 | 43.000 | 8,000 | +7,000 | 0.00% | 344,000 |
| 2025-05-07 | 2025-05-02 | 47.500 | 1,000 | +1,000 | 0.00% | 47,500 |
| 2025-04-15 | 2025-04-11 | 46.700 | 0 | -5,000 | ||
| 2025-04-02 | 2025-03-31 | 46.100 | 5,000 | +5,000 | 0.00% | 230,500 |
| 2025-03-19 | 2025-03-17 | 49.550 | 0 | -1,000 | ||
| 2025-02-12 | 2025-02-10 | 47.800 | 1,000 | +1,000 | 0.00% | 47,800 |
| 2024-12-18 | 2024-12-16 | 25.350 | 0 | -10,000 | ||
| 2024-12-17 | 2024-12-13 | 25.900 | 10,000 | +10,000 | 0.00% | 259,000 |
| 2024-12-10 | 2024-12-06 | 26.450 | 0 | -10,000 | ||
| 2024-12-03 | 2024-11-29 | 26.000 | 10,000 | +9,000 | 0.00% | 260,000 |
| 2024-11-26 | 2024-11-22 | 25.050 | 1,000 | +1,000 | 0.00% | 25,050 |
| 2024-11-19 | 2024-11-15 | 26.400 | 0 | -2,000 | ||
| 2024-11-13 | 2024-11-11 | 29.500 | 2,000 | -3,000 | 0.00% | 59,000 |
| 2024-11-11 | 2024-11-07 | 28.250 | 5,000 | -7,000 | 0.00% | 141,250 |
| 2024-11-08 | 2024-11-06 | 26.900 | 12,000 | +2,000 | 0.00% | 322,800 |
| 2024-11-07 | 2024-11-05 | 27.500 | 10,000 | +10,000 | 0.00% | 275,000 |
| 2024-10-24 | 2024-10-22 | 29.700 | 0 | -10,000 | ||
| 2024-10-23 | 2024-10-21 | 29.600 | 10,000 | +10,000 | 0.00% | 296,000 |
| 2024-10-16 | 2024-10-14 | 26.650 | 0 | -20,000 | ||
| 2024-10-15 | 2024-10-10 | 25.500 | 20,000 | +20,000 | 0.00% | 510,000 |
| 2024-10-08 | 2024-10-04 | 27.350 | 0 | -1,500 | ||
| 2024-10-07 | 2024-10-03 | 21.150 | 1,500 | -2,000 | 0.00% | 31,725 |
| 2024-10-04 | 2024-10-02 | 22.200 | 3,500 | +2,000 | 0.00% | 77,700 |
| 2024-05-20 | 2024-05-16 | 16.620 | 1,500 | -20,000 | 0.00% | 24,930 |
| 2024-03-15 | 2024-03-13 | 17.180 | 21,500 | -3,500 | 0.00% | 369,370 |
| 2024-03-08 | 2024-03-06 | 16.600 | 25,000 | +2,000 | 0.00% | 415,000 |
| 2024-03-06 | 2024-03-04 | 16.920 | 23,000 | +1,500 | 0.00% | 389,160 |
| 2023-12-20 | 2023-12-18 | 20.350 | 21,500 | -1,500 | 0.00% | 437,525 |
| 2023-12-18 | 2023-12-14 | 20.300 | 23,000 | +1,500 | 0.00% | 466,900 |
| 2023-08-23 | 2023-08-21 | 17.040 | 21,500 | +1,500 | 0.00% | 366,360 |
| 2023-08-15 | 2023-08-11 | 18.100 | 20,000 | -2,000 | 0.00% | 362,000 |
| 2023-08-07 | 2023-08-03 | 18.800 | 22,000 | -1,500 | 0.00% | 413,600 |
| 2023-07-19 | 2023-07-14 | 20.150 | 23,500 | +2,000 | 0.00% | 473,525 |
| 2023-06-14 | 2023-06-12 | 21.500 | 21,500 | +20,000 | 0.00% | 462,250 |
| 2023-06-08 | 2023-06-06 | 21.200 | 1,500 | +1,500 | 0.00% | 31,800 |
| 2023-03-21 | 2023-03-17 | 18.940 | 0 | -10,000 | ||
| 2023-02-01 | 2023-01-30 | 17.400 | 10,000 | +10,000 | 0.00% | 174,000 |
| 2023-01-31 | 2023-01-27 | 18.320 | 0 | -2,000 | ||
| 2023-01-30 | 2023-01-26 | 18.400 | 2,000 | -5,000 | 0.00% | 36,800 |
| 2023-01-19 | 2023-01-17 | 17.480 | 7,000 | -2,000 | 0.00% | 122,360 |
| 2023-01-13 | 2023-01-11 | 17.180 | 9,000 | +2,000 | 0.00% | 154,620 |
| 2022-12-21 | 2022-12-19 | 17.140 | 7,000 | +5,000 | 0.00% | 119,980 |
| 2022-11-17 | 2022-11-15 | 17.940 | 2,000 | +2,000 | 0.00% | 35,880 |
| 2022-11-10 | 2022-11-08 | 16.940 | 0 | -2,500 | ||
| 2022-10-19 | 2022-10-17 | 15.360 | 2,500 | +2,500 | 0.00% | 38,400 |
| 2022-10-12 | 2022-10-10 | 16.520 | 0 | -2,500 | ||
| 2022-10-07 | 2022-10-05 | 16.940 | 2,500 | +2,500 | 0.00% | 42,350 |
| 2022-09-23 | 2022-09-21 | 16.460 | 0 | -1,000 | ||
| 2022-08-29 | 2022-08-25 | 15.740 | 1,000 | +1,000 | 0.00% | 15,740 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -10,000 | ||
| 2022-06-02 | 2022-05-31 | 17.100 | 10,000 | +10,000 | 0.00% | 171,000 |
| 2022-03-25 | 2022-03-23 | 18.140 | 0 | -10,000 | ||
| 2022-03-24 | 2022-03-22 | 17.700 | 10,000 | +10,000 | 0.00% | 177,000 |
| 2022-03-08 | 2022-03-04 | 18.080 | 0 | -10,000 | ||
| 2022-03-04 | 2022-03-02 | 18.840 | 10,000 | +10,000 | 0.00% | 188,400 |
| 2022-03-01 | 2022-02-25 | 19.800 | 0 | -10,000 | ||
| 2022-02-28 | 2022-02-24 | 19.700 | 10,000 | +6,500 | 0.00% | 197,000 |
| 2022-02-15 | 2022-02-11 | 20.150 | 3,500 | +3,500 | 0.00% | 70,525 |
| 2021-12-21 | 2021-12-17 | 18.680 | 0 | -20,000 | ||
| 2021-12-20 | 2021-12-16 | 18.420 | 20,000 | +20,000 | 0.00% | 368,400 |
| 2021-11-26 | 2021-11-24 | 21.800 | 0 | -3,500 | ||
| 2021-11-18 | 2021-11-16 | 22.150 | 3,500 | +3,500 | 0.00% | 77,525 |
| 2021-11-12 | 2021-11-10 | 24.000 | 0 | -1,500 | ||
| 2021-11-04 | 2021-11-02 | 22.100 | 1,500 | -3,500 | 0.00% | 33,150 |
| 2021-10-29 | 2021-10-27 | 22.200 | 5,000 | +3,500 | 0.00% | 111,000 |
| 2021-10-22 | 2021-10-20 | 22.300 | 1,500 | +1,500 | 0.00% | 33,450 |
| 2021-10-08 | 2021-10-06 | 21.600 | 0 | -1,000 | ||
| 2021-09-03 | 2021-09-01 | 23.950 | 1,000 | +1,000 | 0.00% | 23,950 |
| 2021-07-14 | 2021-07-12 | 22.700 | 0 | -3,500 | ||
| 2021-06-22 | 2021-06-18 | 24.400 | 3,500 | +3,500 | 0.00% | 85,400 |
| 2021-01-11 | 2021-01-07 | 22.600 | 0 | -6,000 | ||
| 2021-01-08 | 2021-01-06 | 22.000 | 6,000 | +6,000 | 0.00% | 132,000 |
| 2020-11-24 | 2020-11-20 | 22.750 | 0 | -1,000 | ||
| 2020-11-11 | 2020-11-09 | 24.700 | 1,000 | +1,000 | 0.00% | 24,700 |
| 2020-10-08 | 2020-10-06 | 18.500 | 0 | -10,000 | ||
| 2020-10-07 | 2020-10-05 | 17.280 | 10,000 | +10,000 | 0.00% | 172,800 |
| 2020-09-24 | 2020-09-22 | 20.450 | 0 | -2,500 | ||
| 2020-09-18 | 2020-09-16 | 20.250 | 2,500 | +1,500 | 0.00% | 50,625 |
| 2020-09-10 | 2020-09-08 | 18.800 | 1,000 | -11,000 | 0.00% | 18,800 |
| 2020-09-09 | 2020-09-07 | 18.240 | 12,000 | +12,000 | 0.00% | 218,880 |
| 2020-09-02 | 2020-08-31 | 24.900 | 0 | -2,000 | ||
| 2020-09-01 | 2020-08-28 | 25.750 | 2,000 | +2,000 | 0.00% | 51,500 |
| 2020-07-06 | 2020-07-02 | 31.600 | 0 | -12,000 | ||
| 2020-06-22 | 2020-06-18 | 23.200 | 12,000 | +11,000 | 0.00% | 278,400 |
| 2020-06-04 | 2020-06-02 | 18.700 | 1,000 | -14,000 | 0.00% | 18,700 |
| 2020-05-22 | 2020-05-20 | 18.820 | 15,000 | +14,000 | 0.00% | 282,300 |
| 2020-05-08 | 2020-05-06 | 16.900 | 1,000 | -4,000 | 0.00% | 16,900 |
| 2020-05-07 | 2020-05-05 | 15.260 | 5,000 | -1,000 | 0.00% | 76,300 |
| 2020-03-25 | 2020-03-23 | 11.380 | 6,000 | +1,000 | 0.00% | 68,280 |
| 2020-03-10 | 2020-03-06 | 15.260 | 5,000 | -20,000 | 0.00% | 76,300 |
| 2020-03-09 | 2020-03-05 | 14.980 | 25,000 | -19,000 | 0.00% | 374,500 |
| 2020-03-06 | 2020-03-04 | 14.700 | 44,000 | +19,000 | 0.00% | 646,800 |
| 2020-03-05 | 2020-03-03 | 15.100 | 25,000 | -10,000 | 0.00% | 377,500 |
| 2020-03-04 | 2020-03-02 | 15.220 | 35,000 | +10,000 | 0.00% | 532,700 |
| 2020-03-03 | 2020-02-28 | 15.100 | 25,000 | +20,000 | 0.00% | 377,500 |
| 2020-02-27 | 2020-02-25 | 16.620 | 5,000 | -45,000 | 0.00% | 83,100 |
| 2020-02-21 | 2020-02-19 | 15.720 | 50,000 | -28,000 | 0.00% | 786,000 |
| 2020-02-20 | 2020-02-18 | 15.180 | 78,000 | +8,000 | 0.00% | 1,184,040 |
| 2020-02-19 | 2020-02-17 | 16.140 | 70,000 | +70,000 | 0.00% | 1,129,800 |
| 2020-02-17 | 2020-02-13 | 17.280 | 0 | -18,500 | ||
| 2020-02-13 | 2020-02-11 | 16.460 | 18,500 | +10,000 | 0.00% | 304,510 |
| 2020-02-11 | 2020-02-07 | 17.360 | 8,500 | +8,500 | 0.00% | 147,560 |
| 2019-05-02 | 2019-04-29 | 8.200 | 0 | -4,000 | ||
| 2019-04-23 | 2019-04-17 | 8.150 | 4,000 | +4,000 | 0.00% | 32,600 |
| 2017-08-21 | 2017-08-17 | 7.310 | 0 | -7,500 | ||
| 2017-06-20 | 2017-06-16 | 8.960 | 7,500 | -6,000 | 0.00% | 67,200 |
| 2017-06-16 | 2017-06-14 | 8.570 | 13,500 | +6,000 | 0.00% | 115,695 |
| 2017-05-05 | 2017-05-02 | 9.640 | 7,500 | +3,000 | 0.00% | 72,300 |
| 2017-04-24 | 2017-04-20 | 9.070 | 4,500 | +2,000 | 0.00% | 40,815 |
| 2017-04-19 | 2017-04-13 | 9.220 | 2,500 | -2,000 | 0.00% | 23,050 |
| 2017-04-18 | 2017-04-12 | 9.360 | 4,500 | -300 | 0.00% | 42,120 |
| 2017-03-16 | 2017-03-14 | 10.340 | 4,800 | +2,000 | 0.00% | 49,632 |
| 2017-02-15 | 2017-02-13 | 11.440 | 2,800 | -2,000 | 0.00% | 32,032 |
| 2016-12-28 | 2016-12-22 | 10.580 | 4,800 | -200 | 0.00% | 50,784 |
| 2016-11-16 | 2016-11-14 | 10.400 | 5,000 | +3,000 | 0.00% | 52,000 |
| 2016-11-09 | 2016-11-07 | 10.900 | 2,000 | -200 | 0.00% | 21,800 |
| 2016-11-07 | 2016-11-03 | 10.200 | 2,200 | +100 | 0.00% | 22,440 |
| 2016-11-03 | 2016-11-01 | 10.100 | 2,100 | +100 | 0.00% | 21,210 |
| 2016-10-13 | 2016-10-11 | 9.000 | 2,000 | -200 | 0.00% | 18,000 |
| 2016-10-11 | 2016-10-06 | 8.900 | 2,200 | +200 | 0.00% | 19,580 |
| 2016-10-07 | 2016-10-05 | 8.900 | 2,000 | -200 | 0.00% | 17,800 |
| 2016-10-05 | 2016-10-03 | 8.800 | 2,200 | +200 | 0.00% | 19,360 |
| 2016-09-12 | 2016-09-08 | 8.700 | 2,000 | -1,400 | 0.00% | 17,400 |
| 2016-08-16 | 2016-08-12 | 7.800 | 3,400 | +1,400 | 0.00% | 26,520 |
| 2016-08-05 | 2016-08-03 | 6.500 | 2,000 | -200 | 0.00% | 13,000 |
| 2015-07-14 | 2015-07-10 | 7.800 | 2,200 | +2,000 | 0.00% | 17,160 |
| 2014-09-23 | 2014-09-19 | 7.900 | 200 | +200 | 0.00% | 1,580 |
| 2014-04-17 | 2014-04-15 | 6.000 | 0 | -3,600 | ||
| 2014-03-31 | 2014-03-27 | 5.800 | 3,600 | +1,000 | 0.00% | 20,880 |
| 2014-02-26 | 2014-02-24 | 6.500 | 2,600 | -5,000 | 0.00% | 16,900 |
| 2014-02-21 | 2014-02-19 | 6.700 | 7,600 | -14,000 | 0.00% | 50,920 |
| 2014-02-20 | 2014-02-18 | 6.700 | 21,600 | +21,600 | 0.00% | 144,720 |
| 2011-07-21 | 2011-07-19 | 5.000 | 0 | -500,000 | ||
| 2011-06-29 | 2011-06-27 | 6.300 | 500,000 | -200,000 | 0.02% | 3,150,000 |
| 2011-06-17 | 2011-06-15 | 6.300 | 700,000 | +200,000 | 0.03% | 4,410,000 |
| 2011-06-15 | 2011-06-13 | 6.400 | 500,000 | -200,000 | 0.02% | 3,200,000 |
| 2011-06-13 | 2011-06-09 | 6.300 | 700,000 | +200,000 | 0.03% | 4,410,000 |
| 2011-06-02 | 2011-05-31 | 6.600 | 500,000 | -200,000 | 0.02% | 3,300,000 |
| 2011-05-26 | 2011-05-24 | 6.900 | 700,000 | +200,000 | 0.03% | 4,830,000 |
| 2011-05-09 | 2011-05-05 | 7.500 | 500,000 | +200,000 | 0.02% | 3,750,000 |
| 2011-05-06 | 2011-05-04 | 7.400 | 300,000 | +300,000 | 0.01% | 2,220,000 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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