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 | 52.050 | 19,184 | +0 | 0.00% | 998,527 |
| 2025-10-13 | 2025-10-09 | 52.000 | 19,184 | +0 | 0.00% | 997,568 |
| 2025-10-10 | 2025-10-08 | 51.300 | 19,184 | +0 | 0.00% | 984,139 |
| 2025-10-09 | 2025-10-06 | 50.550 | 19,184 | +0 | 0.00% | 969,751 |
| 2025-10-08 | 2025-10-03 | 51.200 | 19,184 | +0 | 0.00% | 982,221 |
| 2025-10-06 | 2025-10-02 | 51.600 | 19,184 | +0 | 0.00% | 989,894 |
| 2025-10-03 | 2025-09-30 | 51.250 | 19,184 | +0 | 0.00% | 983,180 |
| 2025-10-02 | 2025-09-29 | 50.900 | 19,184 | +0 | 0.00% | 976,466 |
| 2025-09-30 | 2025-09-26 | 49.700 | 19,184 | +0 | 0.00% | 953,445 |
| 2025-09-29 | 2025-09-25 | 50.100 | 19,184 | +0 | 0.00% | 961,118 |
| 2025-09-26 | 2025-09-24 | 50.450 | 19,184 | +0 | 0.00% | 967,833 |
| 2025-09-25 | 2025-09-23 | 50.300 | 19,184 | +0 | 0.00% | 964,955 |
| 2025-09-24 | 2025-09-22 | 50.150 | 19,184 | +0 | 0.00% | 962,078 |
| 2025-09-23 | 2025-09-19 | 50.550 | 19,184 | +0 | 0.00% | 969,751 |
| 2025-09-22 | 2025-09-18 | 51.450 | 19,184 | +0 | 0.00% | 987,017 |
| 2025-09-19 | 2025-09-17 | 52.350 | 19,184 | +0 | 0.00% | 1,004,282 |
| 2025-09-18 | 2025-09-16 | 52.050 | 19,184 | +0 | 0.00% | 998,527 |
| 2025-09-17 | 2025-09-15 | 51.900 | 19,184 | +0 | 0.00% | 995,650 |
| 2025-09-16 | 2025-09-12 | 53.170 | 19,184 | +0 | 0.00% | 1,020,008 |
| 2025-09-15 | 2025-09-11 | 52.916 | 19,184 | +260 | 0.00% | 1,015,147 |
| 2025-09-12 | 2025-09-10 | 52.815 | 18,924 | +0 | 0.00% | 999,470 |
| 2025-09-11 | 2025-09-09 | 52.359 | 18,924 | +0 | 0.00% | 990,837 |
| 2025-09-10 | 2025-09-08 | 52.359 | 18,924 | +0 | 0.00% | 990,837 |
| 2025-09-09 | 2025-09-05 | 52.004 | 18,924 | +0 | 0.00% | 984,123 |
| 2025-09-08 | 2025-09-04 | 51.345 | 18,924 | +0 | 0.00% | 971,654 |
| 2025-09-05 | 2025-09-03 | 51.700 | 18,924 | +0 | 0.00% | 978,368 |
| 2025-09-04 | 2025-09-02 | 52.460 | 18,924 | +0 | 0.00% | 992,756 |
| 2025-09-03 | 2025-09-01 | 52.409 | 18,924 | +0 | 0.00% | 991,796 |
| 2025-09-02 | 2025-08-29 | 52.055 | 18,924 | +0 | 0.00% | 985,082 |
| 2025-09-01 | 2025-08-28 | 52.207 | 18,924 | +0 | 0.00% | 987,960 |
| 2025-08-29 | 2025-08-27 | 51.852 | 18,924 | +0 | 0.00% | 981,245 |
| 2025-08-28 | 2025-08-26 | 52.055 | 18,924 | +0 | 0.00% | 985,082 |
| 2025-08-27 | 2025-08-25 | 52.967 | 18,924 | +0 | 0.00% | 1,002,347 |
| 2025-08-26 | 2025-08-22 | 52.511 | 18,924 | +0 | 0.00% | 993,715 |
| 2025-08-25 | 2025-08-21 | 52.511 | 18,924 | +0 | 0.00% | 993,715 |
| 2025-08-22 | 2025-08-20 | 51.953 | 18,924 | +0 | 0.00% | 983,164 |
| 2025-08-21 | 2025-08-19 | 52.207 | 18,924 | +0 | 0.00% | 987,960 |
| 2025-08-20 | 2025-08-18 | 51.852 | 18,924 | +0 | 0.00% | 981,245 |
| 2025-08-19 | 2025-08-15 | 52.156 | 18,924 | +0 | 0.00% | 987,001 |
| 2025-08-18 | 2025-08-14 | 52.714 | 18,924 | -494 | 0.00% | 997,552 |
| 2025-06-19 | 2025-06-17 | 49.064 | 19,418 | +987 | 0.00% | 952,728 |
| 2025-06-13 | 2025-06-11 | 47.037 | 18,431 | +3,946 | 0.00% | 866,934 |
| 2025-06-11 | 2025-06-09 | 46.733 | 14,485 | -14,797 | 0.00% | 676,922 |
| 2025-05-27 | 2025-05-23 | 47.314 | 29,282 | +987 | 0.00% | 1,385,457 |
| 2025-04-09 | 2025-04-07 | 42.174 | 28,295 | -4,766 | 0.00% | 1,193,305 |
| 2025-03-31 | 2025-03-27 | 47.944 | 33,061 | -39,081 | 0.00% | 1,585,068 |
| 2025-03-20 | 2025-03-18 | 47.472 | 72,142 | +4,766 | 0.00% | 3,424,700 |
| 2025-03-18 | 2025-03-14 | 48.521 | 67,376 | +56,239 | 0.00% | 3,269,134 |
| 2025-03-12 | 2025-03-10 | 52.035 | 11,137 | -9,532 | 0.00% | 579,516 |
| 2025-03-11 | 2025-03-07 | 51.930 | 20,669 | +10,008 | 0.00% | 1,073,348 |
| 2024-09-13 | 2024-09-11 | 44.372 | 10,661 | +176 | 0.00% | 473,049 |
| 2024-05-28 | 2024-05-24 | 45.967 | 10,485 | +449 | 0.00% | 481,964 |
| 2024-02-26 | 2024-02-22 | 47.471 | 10,036 | +613 | 0.00% | 476,423 |
| 2023-09-04 | 2023-08-30 | 48.099 | 9,423 | +167 | 0.00% | 453,238 |
| 2023-05-23 | 2023-05-19 | 60.441 | 9,256 | +379 | 0.00% | 559,439 |
| 2022-09-05 | 2022-09-01 | 60.269 | 8,877 | +149 | 0.00% | 535,011 |
| 2022-05-24 | 2022-05-20 | 70.349 | 8,728 | +288 | 0.00% | 614,003 |
| 2021-12-06 | 2021-12-02 | 61.330 | 8,440 | +2,813 | 0.00% | 517,622 |
| 2021-09-06 | 2021-09-02 | 71.791 | 5,627 | +79 | 0.00% | 403,966 |
| 2021-05-18 | 2021-05-14 | 80.789 | 5,548 | +150 | 0.00% | 448,218 |
| 2021-04-01 | 2021-03-30 | 80.724 | 5,398 | -386 | 0.00% | 435,750 |
| 2021-03-05 | 2021-03-03 | 75.732 | 5,784 | -771 | 0.00% | 438,032 |
| 2021-02-17 | 2021-02-11 | 69.378 | 6,555 | +771 | 0.00% | 454,770 |
| 2020-09-07 | 2020-09-03 | 65.842 | 5,784 | +71 | 0.00% | 380,829 |
| 2020-05-19 | 2020-05-15 | 75.981 | 5,713 | +235 | 0.00% | 434,079 |
| 2019-09-02 | 2019-08-29 | 95.404 | 5,478 | +69 | 0.00% | 522,624 |
| 2019-07-11 | 2019-07-09 | 105.250 | 5,409 | +361 | 0.00% | 569,296 |
| 2019-05-21 | 2019-05-17 | 111.788 | 5,048 | +148 | 0.00% | 564,305 |
| 2018-09-03 | 2018-08-30 | 129.895 | 4,900 | +47 | 0.00% | 636,485 |
| 2018-08-10 | 2018-08-08 | 130.039 | 4,853 | -1,040 | 0.00% | 631,080 |
| 2018-06-22 | 2018-06-20 | 124.197 | 5,893 | +1,040 | 0.00% | 731,893 |
| 2018-06-08 | 2018-06-06 | 130.328 | 4,853 | +1,040 | 0.00% | 632,480 |
| 2018-05-15 | 2018-05-11 | 136.238 | 3,813 | +85 | 0.00% | 519,477 |
| 2018-04-24 | 2018-04-20 | 137.197 | 3,728 | +678 | 0.00% | 511,472 |
| 2018-01-30 | 2018-01-26 | 157.408 | 3,050 | +1,694 | 0.00% | 480,095 |
| 2017-12-04 | 2017-11-30 | 145.016 | 1,356 | +1,356 | 0.00% | 196,642 |
| 2017-11-30 | 2017-11-28 | 144.205 | 0 | -678 | ||
| 2017-11-07 | 2017-11-03 | 146.270 | 678 | -3,050 | 0.00% | 99,171 |
| 2017-09-04 | 2017-08-31 | 152.232 | 3,728 | +28 | 0.00% | 567,521 |
| 2017-08-21 | 2017-08-17 | 150.448 | 3,700 | -336 | 0.00% | 556,658 |
| 2017-08-08 | 2017-08-04 | 156.246 | 4,036 | -673 | 0.00% | 630,609 |
| 2017-08-02 | 2017-07-31 | 152.975 | 4,709 | +1,346 | 0.00% | 720,361 |
| 2017-07-14 | 2017-07-12 | 147.698 | 3,363 | -3,364 | 0.00% | 496,708 |
| 2017-07-13 | 2017-07-11 | 147.103 | 6,727 | -3,363 | 0.00% | 989,563 |
| 2017-07-04 | 2017-06-30 | 145.691 | 10,090 | +6,727 | 0.00% | 1,470,021 |
| 2017-05-16 | 2017-05-12 | 153.964 | 3,363 | +64 | 0.00% | 517,782 |
| 2017-03-08 | 2017-03-06 | 144.645 | 3,299 | -660 | 0.00% | 477,183 |
| 2017-01-25 | 2017-01-23 | 138.507 | 3,959 | +660 | 0.00% | 548,350 |
| 2016-10-12 | 2016-10-07 | 148.509 | 3,299 | +329 | 0.00% | 489,931 |
| 2016-09-09 | 2016-09-07 | 155.843 | 2,970 | +22 | 0.00% | 462,853 |
| 2016-09-06 | 2016-09-02 | 156.911 | 2,948 | -6,552 | 0.00% | 462,575 |
| 2016-07-29 | 2016-07-27 | 139.434 | 9,500 | -6,551 | 0.00% | 1,324,626 |
| 2016-06-15 | 2016-06-13 | 137.145 | 16,051 | -983 | 0.00% | 2,201,311 |
| 2016-06-02 | 2016-05-31 | 137.679 | 17,034 | +14,086 | 0.00% | 2,345,224 |
| 2016-05-18 | 2016-05-16 | 142.453 | 2,948 | +59 | 0.00% | 419,952 |
| 2015-09-22 | 2015-09-18 | 162.478 | 2,889 | +20 | 0.00% | 469,400 |
| 2015-07-08 | 2015-07-06 | 170.790 | 2,869 | +252 | 0.00% | 489,997 |
| 2015-06-03 | 2015-06-01 | 192.433 | 2,617 | +2,617 | 0.00% | 503,598 |
| 2012-11-21 | 2012-11-19 | 367.657 | 0 | -309 | ||
| 2012-11-02 | 2012-10-31 | 370.244 | 309 | -310 | 0.00% | 114,406 |
| 2012-11-01 | 2012-10-30 | 362.807 | 619 | +310 | 0.00% | 224,578 |
| 2012-10-26 | 2012-10-24 | 387.706 | 309 | -619 | 0.00% | 119,801 |
| 2012-10-22 | 2012-10-18 | 369.598 | 928 | -309 | 0.00% | 342,987 |
| 2012-10-17 | 2012-10-15 | 367.334 | 1,237 | +309 | 0.00% | 454,392 |
| 2012-10-10 | 2012-10-08 | 372.831 | 928 | +309 | 0.00% | 345,987 |
| 2012-10-05 | 2012-10-03 | 374.771 | 619 | +310 | 0.00% | 231,983 |
| 2012-10-04 | 2012-09-28 | 367.657 | 309 | +309 | 0.00% | 113,606 |
| 2012-09-20 | 2012-09-18 | 369.274 | 0 | -309 | ||
| 2012-09-11 | 2012-09-07 | 350.603 | 309 | +1 | 0.00% | 108,336 |
| 2012-09-03 | 2012-08-30 | 337.281 | 308 | +308 | 0.00% | 103,882 |
| 2012-06-25 | 2012-06-21 | 300.563 | 0 | -308 | ||
| 2012-06-22 | 2012-06-20 | 302.025 | 308 | -308 | 0.00% | 93,024 |
| 2012-06-19 | 2012-06-15 | 299.913 | 616 | -923 | 0.00% | 184,747 |
| 2012-06-18 | 2012-06-14 | 290.815 | 1,539 | -615 | 0.00% | 447,565 |
| 2012-06-15 | 2012-06-13 | 293.415 | 2,154 | +307 | 0.00% | 632,015 |
| 2012-06-14 | 2012-06-12 | 293.577 | 1,847 | +1,231 | 0.00% | 542,237 |
| 2012-06-13 | 2012-06-11 | 293.740 | 616 | +616 | 0.00% | 180,944 |
| 2012-05-02 | 2012-04-27 | 341.609 | 0 | -299 | ||
| 2012-04-30 | 2012-04-26 | 339.938 | 299 | -299 | 0.00% | 101,641 |
| 2012-04-27 | 2012-04-25 | 335.258 | 598 | -30,217 | 0.00% | 200,484 |
| 2012-04-26 | 2012-04-24 | 333.253 | 30,815 | -299 | 0.00% | 10,269,180 |
| 2012-04-17 | 2012-04-13 | 334.255 | 31,114 | -299 | 0.00% | 10,400,023 |
| 2012-04-12 | 2012-04-10 | 330.077 | 31,413 | +1,496 | 0.00% | 10,368,716 |
| 2012-04-10 | 2012-04-03 | 344.617 | 29,917 | -1,197 | 0.00% | 10,309,917 |
| 2012-04-03 | 2012-03-30 | 335.258 | 31,114 | +1,197 | 0.00% | 10,431,223 |
| 2012-04-02 | 2012-03-29 | 345.620 | 29,917 | -1,496 | 0.00% | 10,339,916 |
| 2012-03-29 | 2012-03-27 | 353.976 | 31,413 | +31,413 | 0.00% | 11,119,463 |
| 2012-03-16 | 2012-03-14 | 368.349 | 0 | -299 | ||
| 2012-03-15 | 2012-03-13 | 370.021 | 299 | -299 | 0.00% | 110,636 |
| 2012-03-07 | 2012-03-05 | 366.678 | 598 | -300 | 0.00% | 219,274 |
| 2012-03-02 | 2012-02-29 | 379.046 | 898 | -299 | 0.00% | 340,383 |
| 2012-02-27 | 2012-02-23 | 372.361 | 1,197 | +299 | 0.00% | 445,716 |
| 2012-02-23 | 2012-02-21 | 383.391 | 898 | -598 | 0.00% | 344,285 |
| 2012-02-22 | 2012-02-20 | 380.717 | 1,496 | +299 | 0.00% | 569,553 |
| 2012-02-20 | 2012-02-16 | 374.032 | 1,197 | +299 | 0.00% | 447,716 |
| 2012-02-17 | 2012-02-15 | 375.035 | 898 | +898 | 0.00% | 336,781 |
| 2010-12-23 | 2010-12-21 | 398.956 | 0 | -583 | ||
| 2010-12-16 | 2010-12-14 | 400.328 | 583 | +583 | 0.00% | 233,391 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy