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 | 43.300 | 2,500 | +0 | 0.00% | 108,250 |
| 2025-10-13 | 2025-10-09 | 45.680 | 2,500 | +0 | 0.00% | 114,200 |
| 2025-10-10 | 2025-10-08 | 45.000 | 2,500 | +0 | 0.00% | 112,500 |
| 2025-10-09 | 2025-10-06 | 45.780 | 2,500 | +0 | 0.00% | 114,450 |
| 2025-10-08 | 2025-10-03 | 46.120 | 2,500 | +0 | 0.00% | 115,300 |
| 2025-10-06 | 2025-10-02 | 46.680 | 2,500 | +0 | 0.00% | 116,700 |
| 2025-10-03 | 2025-09-30 | 45.740 | 2,500 | +0 | 0.00% | 114,350 |
| 2025-10-02 | 2025-09-29 | 44.500 | 2,500 | +0 | 0.00% | 111,250 |
| 2025-09-30 | 2025-09-26 | 44.920 | 2,500 | +0 | 0.00% | 112,300 |
| 2025-09-29 | 2025-09-25 | 46.420 | 2,500 | +0 | 0.00% | 116,050 |
| 2025-09-26 | 2025-09-24 | 47.480 | 2,500 | +0 | 0.00% | 118,700 |
| 2025-09-25 | 2025-09-23 | 48.560 | 2,500 | +0 | 0.00% | 121,400 |
| 2025-09-24 | 2025-09-22 | 49.280 | 2,500 | +0 | 0.00% | 123,200 |
| 2025-09-23 | 2025-09-19 | 44.860 | 2,500 | +0 | 0.00% | 112,150 |
| 2025-09-22 | 2025-09-18 | 43.980 | 2,500 | +0 | 0.00% | 109,950 |
| 2025-09-19 | 2025-09-17 | 44.620 | 2,500 | +0 | 0.00% | 111,550 |
| 2025-09-18 | 2025-09-16 | 43.760 | 2,500 | +0 | 0.00% | 109,400 |
| 2025-09-17 | 2025-09-15 | 43.700 | 2,500 | +0 | 0.00% | 109,250 |
| 2025-09-16 | 2025-09-12 | 43.800 | 2,500 | +0 | 0.00% | 109,500 |
| 2025-09-15 | 2025-09-11 | 43.820 | 2,500 | +0 | 0.00% | 109,550 |
| 2025-09-12 | 2025-09-10 | 43.420 | 2,500 | +0 | 0.00% | 108,550 |
| 2025-09-11 | 2025-09-09 | 43.440 | 2,500 | +0 | 0.00% | 108,600 |
| 2025-09-10 | 2025-09-08 | 44.000 | 2,500 | +0 | 0.00% | 110,000 |
| 2025-09-09 | 2025-09-05 | 42.740 | 2,500 | +0 | 0.00% | 106,850 |
| 2025-09-08 | 2025-09-04 | 42.140 | 2,500 | +0 | 0.00% | 105,350 |
| 2025-09-05 | 2025-09-03 | 41.980 | 2,500 | +0 | 0.00% | 104,950 |
| 2025-09-04 | 2025-09-02 | 42.160 | 2,500 | +0 | 0.00% | 105,400 |
| 2025-09-03 | 2025-09-01 | 43.400 | 2,500 | +0 | 0.00% | 108,500 |
| 2025-09-02 | 2025-08-29 | 43.280 | 2,500 | +0 | 0.00% | 108,200 |
| 2025-09-01 | 2025-08-28 | 44.020 | 2,500 | +500 | 0.00% | 110,050 |
| 2025-08-28 | 2025-08-26 | 45.240 | 2,000 | -500 | 0.00% | 90,480 |
| 2025-05-26 | 2025-05-22 | 38.292 | 2,500 | +16 | 0.00% | 95,730 |
| 2025-04-14 | 2025-04-10 | 35.122 | 2,484 | +497 | 0.00% | 87,243 |
| 2025-03-14 | 2025-03-12 | 51.676 | 1,987 | +993 | 0.00% | 102,681 |
| 2025-03-10 | 2025-03-06 | 52.129 | 994 | -2,484 | 0.00% | 51,816 |
| 2025-02-17 | 2025-02-13 | 46.846 | 3,478 | +1,987 | 0.00% | 162,930 |
| 2025-02-10 | 2025-02-06 | 45.739 | 1,491 | -496 | 0.00% | 68,197 |
| 2025-02-07 | 2025-02-05 | 44.431 | 1,987 | -497 | 0.00% | 88,284 |
| 2024-05-27 | 2024-05-23 | 25.161 | 2,484 | +10 | 0.00% | 62,499 |
| 2024-02-20 | 2024-02-16 | 18.471 | 2,474 | -495 | 0.00% | 45,698 |
| 2023-12-01 | 2023-11-29 | 22.230 | 2,969 | -990 | 0.00% | 66,001 |
| 2023-11-30 | 2023-11-28 | 22.331 | 3,959 | -1,979 | 0.00% | 88,409 |
| 2023-08-23 | 2023-08-21 | 15.581 | 5,938 | -1,484 | 0.00% | 92,522 |
| 2023-05-29 | 2023-05-24 | 17.201 | 7,422 | +53 | 0.00% | 127,666 |
| 2022-08-25 | 2022-08-23 | 14.087 | 7,369 | -1,965 | 0.00% | 103,804 |
| 2022-08-17 | 2022-08-15 | 15.145 | 9,334 | -1,965 | 0.00% | 141,364 |
| 2022-06-10 | 2022-06-08 | 18.056 | 11,299 | -19,650 | 0.00% | 204,015 |
| 2022-06-09 | 2022-06-07 | 17.567 | 30,949 | +19,650 | 0.00% | 543,695 |
| 2022-05-10 | 2022-05-05 | 18.260 | 11,299 | +492 | 0.00% | 206,315 |
| 2022-02-11 | 2022-02-09 | 24.071 | 10,807 | +491 | 0.00% | 260,138 |
| 2022-01-28 | 2022-01-26 | 25.191 | 10,316 | +1,474 | 0.00% | 259,869 |
| 2022-01-06 | 2022-01-04 | 33.435 | 8,842 | -3,930 | 0.00% | 295,633 |
| 2021-12-01 | 2021-11-29 | 34.758 | 12,772 | +3,930 | 0.00% | 443,933 |
| 2021-11-24 | 2021-11-22 | 37.150 | 8,842 | -9,825 | 0.00% | 328,482 |
| 2021-10-26 | 2021-10-22 | 34.962 | 18,667 | -13,755 | 0.00% | 652,633 |
| 2021-10-22 | 2021-10-20 | 33.893 | 32,422 | -2,948 | 0.00% | 1,098,884 |
| 2021-10-15 | 2021-10-11 | 32.723 | 35,370 | +2,948 | 0.00% | 1,157,401 |
| 2021-10-12 | 2021-10-08 | 32.519 | 32,422 | -1,965 | 0.00% | 1,054,334 |
| 2021-10-11 | 2021-10-07 | 37.201 | 34,387 | +1,965 | 0.00% | 1,279,232 |
| 2021-09-17 | 2021-09-15 | 40.814 | 32,422 | +5,895 | 0.00% | 1,323,280 |
| 2021-09-14 | 2021-09-10 | 42.087 | 26,527 | -492 | 0.00% | 1,116,430 |
| 2021-09-08 | 2021-09-06 | 43.972 | 27,019 | +127 | 0.00% | 1,188,090 |
| 2021-09-07 | 2021-09-03 | 43.666 | 26,892 | -1,956 | 0.00% | 1,174,255 |
| 2021-09-01 | 2021-08-30 | 43.717 | 28,848 | -3,911 | 0.00% | 1,261,140 |
| 2021-08-31 | 2021-08-27 | 42.643 | 32,759 | -489 | 0.00% | 1,396,941 |
| 2021-08-30 | 2021-08-26 | 43.103 | 33,248 | +28,848 | 0.00% | 1,433,094 |
| 2021-08-27 | 2021-08-25 | 47.909 | 4,400 | -13,691 | 0.00% | 210,802 |
| 2021-08-23 | 2021-08-19 | 45.097 | 18,091 | +9,779 | 0.00% | 815,854 |
| 2021-08-09 | 2021-08-05 | 49.494 | 8,312 | +2,934 | 0.00% | 411,398 |
| 2021-08-06 | 2021-08-04 | 51.028 | 5,378 | -2,934 | 0.00% | 274,431 |
| 2021-07-30 | 2021-07-28 | 47.500 | 8,312 | -3,912 | 0.00% | 394,823 |
| 2021-07-29 | 2021-07-27 | 46.222 | 12,224 | +3,912 | 0.00% | 565,019 |
| 2021-07-28 | 2021-07-26 | 48.421 | 8,312 | +3,912 | 0.00% | 402,473 |
| 2021-07-21 | 2021-07-19 | 51.182 | 4,400 | +1,955 | 0.00% | 225,200 |
| 2021-07-20 | 2021-07-16 | 53.023 | 2,445 | +978 | 0.00% | 129,640 |
| 2021-07-09 | 2021-07-07 | 57.369 | 1,467 | -489 | 0.00% | 84,160 |
| 2021-06-24 | 2021-06-22 | 59.158 | 1,956 | -1,467 | 0.00% | 115,713 |
| 2021-06-23 | 2021-06-21 | 59.516 | 3,423 | -977 | 0.00% | 203,724 |
| 2021-06-16 | 2021-06-11 | 56.193 | 4,400 | -489 | 0.00% | 247,247 |
| 2021-06-08 | 2021-06-04 | 52.971 | 4,889 | -1,956 | 0.00% | 258,977 |
| 2021-06-07 | 2021-06-03 | 52.562 | 6,845 | -978 | 0.00% | 359,789 |
| 2021-06-03 | 2021-06-01 | 48.370 | 7,823 | -3,912 | 0.00% | 378,395 |
| 2021-06-01 | 2021-05-28 | 48.216 | 11,735 | +50 | 0.00% | 565,815 |
| 2021-05-28 | 2021-05-26 | 48.421 | 11,685 | -5,842 | 0.00% | 565,804 |
| 2021-05-25 | 2021-05-21 | 47.292 | 17,527 | -4,869 | 0.00% | 828,882 |
| 2021-05-21 | 2021-05-18 | 46.213 | 22,396 | -3,408 | 0.00% | 1,034,996 |
| 2021-05-20 | 2021-05-17 | 43.903 | 25,804 | -974 | 0.00% | 1,132,867 |
| 2021-05-18 | 2021-05-14 | 43.697 | 26,778 | -4,869 | 0.00% | 1,170,128 |
| 2021-05-13 | 2021-05-11 | 42.311 | 31,647 | +5,843 | 0.00% | 1,339,015 |
| 2021-05-12 | 2021-05-10 | 42.927 | 25,804 | +1,947 | 0.00% | 1,107,692 |
| 2021-05-11 | 2021-05-07 | 42.670 | 23,857 | +7,303 | 0.00% | 1,017,988 |
| 2021-04-28 | 2021-04-26 | 45.238 | 16,554 | -487 | 0.00% | 748,867 |
| 2021-04-26 | 2021-04-22 | 45.803 | 17,041 | +487 | 0.00% | 780,523 |
| 2021-04-15 | 2021-04-13 | 45.443 | 16,554 | -2,434 | 0.00% | 752,267 |
| 2021-04-14 | 2021-04-12 | 46.111 | 18,988 | -6,329 | 0.00% | 875,550 |
| 2021-03-31 | 2021-03-29 | 39.692 | 25,317 | -9,738 | 0.00% | 1,004,887 |
| 2021-03-30 | 2021-03-26 | 39.435 | 35,055 | +9,738 | 0.00% | 1,382,410 |
| 2021-03-29 | 2021-03-25 | 40.719 | 25,317 | -4,869 | 0.00% | 1,030,887 |
| 2021-03-23 | 2021-03-19 | 43.646 | 30,186 | +4,869 | 0.00% | 1,317,498 |
| 2021-03-15 | 2021-03-11 | 44.057 | 25,317 | -2,922 | 0.00% | 1,115,386 |
| 2021-02-26 | 2021-02-24 | 43.954 | 28,239 | -973 | 0.00% | 1,241,220 |
| 2021-02-23 | 2021-02-19 | 47.292 | 29,212 | +973 | 0.00% | 1,381,486 |
| 2021-02-22 | 2021-02-18 | 46.624 | 28,239 | +9,738 | 0.00% | 1,316,621 |
| 2021-02-19 | 2021-02-17 | 49.500 | 18,501 | +1,947 | 0.00% | 915,794 |
| 2021-02-18 | 2021-02-16 | 46.213 | 16,554 | -10,711 | 0.00% | 765,017 |
| 2021-02-17 | 2021-02-11 | 43.389 | 27,265 | -1,947 | 0.00% | 1,183,008 |
| 2021-02-05 | 2021-02-03 | 43.543 | 29,212 | +1,947 | 0.00% | 1,271,987 |
| 2021-02-04 | 2021-02-02 | 44.057 | 27,265 | +8,764 | 0.00% | 1,201,208 |
| 2021-02-01 | 2021-01-28 | 44.262 | 18,501 | +1,947 | 0.00% | 818,895 |
| 2021-01-21 | 2021-01-19 | 48.267 | 16,554 | -15,580 | 0.00% | 799,018 |
| 2021-01-20 | 2021-01-18 | 46.624 | 32,134 | -3,894 | 0.00% | 1,498,222 |
| 2021-01-18 | 2021-01-14 | 45.957 | 36,028 | -974 | 0.00% | 1,655,727 |
| 2021-01-14 | 2021-01-12 | 46.213 | 37,002 | +11,685 | 0.00% | 1,709,989 |
| 2021-01-13 | 2021-01-11 | 46.727 | 25,317 | +7,790 | 0.00% | 1,182,985 |
| 2021-01-12 | 2021-01-08 | 47.086 | 17,527 | -13,633 | 0.00% | 825,282 |
| 2021-01-11 | 2021-01-07 | 46.008 | 31,160 | +14,119 | 0.00% | 1,433,610 |
| 2021-01-08 | 2021-01-06 | 47.189 | 17,041 | -4,381 | 0.00% | 804,148 |
| 2021-01-07 | 2021-01-05 | 46.367 | 21,422 | +2,921 | 0.00% | 993,284 |
| 2021-01-06 | 2021-01-04 | 45.495 | 18,501 | +4,869 | 0.00% | 841,695 |
| 2020-12-16 | 2020-12-14 | 42.311 | 13,632 | -2,435 | 0.00% | 576,783 |
| 2020-12-15 | 2020-12-11 | 42.311 | 16,067 | +1,948 | 0.00% | 679,810 |
| 2020-10-12 | 2020-10-08 | 47.138 | 14,119 | +487 | 0.00% | 665,537 |
| 2020-09-28 | 2020-09-24 | 43.184 | 13,632 | -13,633 | 0.00% | 588,683 |
| 2020-09-24 | 2020-09-22 | 44.673 | 27,265 | -2,434 | 0.00% | 1,218,009 |
| 2020-09-23 | 2020-09-21 | 44.827 | 29,699 | +7,790 | 0.00% | 1,331,318 |
| 2020-09-22 | 2020-09-18 | 46.367 | 21,909 | +5,842 | 0.00% | 1,015,865 |
| 2020-09-18 | 2020-09-16 | 47.805 | 16,067 | -3,895 | 0.00% | 768,086 |
| 2020-09-14 | 2020-09-10 | 46.932 | 19,962 | -4,868 | 0.00% | 936,862 |
| 2020-09-11 | 2020-09-09 | 48.575 | 24,830 | +4,868 | 0.00% | 1,206,128 |
| 2020-09-10 | 2020-09-08 | 48.370 | 19,962 | -1,947 | 0.00% | 965,567 |
| 2020-09-09 | 2020-09-07 | 48.062 | 21,909 | -1,411 | 0.00% | 1,052,980 |
| 2020-09-08 | 2020-09-04 | 49.348 | 23,320 | -21,377 | 0.00% | 1,150,794 |
| 2020-09-07 | 2020-09-03 | 50.429 | 44,697 | -972 | 0.00% | 2,254,006 |
| 2020-09-04 | 2020-09-02 | 51.252 | 45,669 | +8,745 | 0.00% | 2,340,623 |
| 2020-09-02 | 2020-08-31 | 50.326 | 36,924 | +972 | 0.00% | 1,858,225 |
| 2020-08-27 | 2020-08-25 | 50.531 | 35,952 | +11,660 | 0.00% | 1,816,708 |
| 2020-08-26 | 2020-08-24 | 54.545 | 24,292 | +10,203 | 0.00% | 1,325,012 |
| 2020-08-13 | 2020-08-11 | 60.103 | 14,089 | -2,915 | 0.00% | 846,786 |
| 2020-08-12 | 2020-08-10 | 59.485 | 17,004 | +1,943 | 0.00% | 1,011,485 |
| 2020-08-11 | 2020-08-07 | 63.036 | 15,061 | +3,401 | 0.00% | 949,381 |
| 2020-08-10 | 2020-08-06 | 64.322 | 11,660 | +2,915 | 0.00% | 749,996 |
| 2020-08-06 | 2020-08-04 | 63.808 | 8,745 | +4,372 | 0.00% | 557,997 |
| 2020-08-03 | 2020-07-30 | 61.286 | 4,373 | -485 | 0.00% | 268,004 |
| 2020-07-28 | 2020-07-24 | 59.125 | 4,858 | +485 | 0.00% | 287,229 |
| 2020-07-27 | 2020-07-23 | 61.595 | 4,373 | +2,430 | 0.00% | 269,355 |
| 2020-06-29 | 2020-06-24 | 50.892 | 1,943 | -1,458 | 0.00% | 98,883 |
| 2020-06-22 | 2020-06-18 | 44.871 | 3,401 | -7,287 | 0.00% | 152,607 |
| 2020-06-18 | 2020-06-16 | 44.408 | 10,688 | -43,240 | 0.00% | 474,633 |
| 2020-06-17 | 2020-06-15 | 42.195 | 53,928 | +23,806 | 0.00% | 2,275,510 |
| 2020-06-16 | 2020-06-12 | 43.122 | 30,122 | +28,664 | 0.00% | 1,298,908 |
| 2020-05-28 | 2020-05-26 | 42.556 | 1,458 | -1,943 | 0.00% | 62,046 |
| 2020-05-27 | 2020-05-25 | 42.504 | 3,401 | -34,980 | 0.00% | 144,556 |
| 2020-05-26 | 2020-05-22 | 41.012 | 38,381 | +36,923 | 0.00% | 1,574,074 |
| 2020-05-22 | 2020-05-20 | 45.128 | 1,458 | -4,372 | 0.00% | 65,797 |
| 2020-05-21 | 2020-05-19 | 42.247 | 5,830 | -21,863 | 0.00% | 246,299 |
| 2020-05-20 | 2020-05-18 | 41.166 | 27,693 | +26,235 | 0.00% | 1,140,015 |
| 2020-05-19 | 2020-05-15 | 43.893 | 1,458 | -485 | 0.00% | 63,997 |
| 2020-05-18 | 2020-05-14 | 41.218 | 1,943 | +485 | 0.00% | 80,086 |
| 2020-05-13 | 2020-05-11 | 40.909 | 1,458 | -16,518 | 0.00% | 59,645 |
| 2020-05-12 | 2020-05-08 | 40.188 | 17,976 | +6,802 | 0.00% | 722,428 |
| 2020-05-11 | 2020-05-07 | 38.645 | 11,174 | -1,458 | 0.00% | 431,816 |
| 2020-05-08 | 2020-05-06 | 39.056 | 12,632 | -3,401 | 0.00% | 493,361 |
| 2020-05-06 | 2020-05-04 | 36.895 | 16,033 | -2,915 | 0.00% | 591,541 |
| 2020-05-04 | 2020-04-28 | 38.799 | 18,948 | +486 | 0.00% | 735,166 |
| 2020-04-29 | 2020-04-27 | 38.079 | 18,462 | -2,915 | 0.00% | 703,009 |
| 2020-04-28 | 2020-04-24 | 38.542 | 21,377 | +1,944 | 0.00% | 823,909 |
| 2020-04-24 | 2020-04-22 | 38.027 | 19,433 | +1,943 | 0.00% | 738,984 |
| 2020-04-23 | 2020-04-21 | 38.233 | 17,490 | +972 | 0.00% | 668,697 |
| 2020-04-21 | 2020-04-17 | 40.343 | 16,518 | -4,859 | 0.00% | 666,383 |
| 2020-04-20 | 2020-04-16 | 39.931 | 21,377 | +2,915 | 0.00% | 853,609 |
| 2020-04-17 | 2020-04-15 | 39.622 | 18,462 | +13,118 | 0.00% | 731,510 |
| 2020-04-16 | 2020-04-14 | 40.291 | 5,344 | +3,886 | 0.00% | 215,317 |
| 2020-03-03 | 2020-02-28 | 52.538 | 1,458 | -971 | 0.00% | 76,601 |
| 2020-02-19 | 2020-02-17 | 60.566 | 2,429 | +1,457 | 0.00% | 147,114 |
| 2020-02-04 | 2020-01-31 | 57.375 | 972 | -971 | 0.00% | 55,769 |
| 2019-09-11 | 2019-09-09 | 41.952 | 1,943 | +19 | 0.00% | 81,513 |
| 2019-09-06 | 2019-09-04 | 36.286 | 1,924 | +1,924 | 0.00% | 69,814 |
| 2019-01-25 | 2019-01-23 | 48.096 | 0 | -13,128 | ||
| 2019-01-24 | 2019-01-22 | 48.576 | 13,128 | +13,128 | 0.00% | 637,708 |
| 2019-01-22 | 2019-01-18 | 51.402 | 0 | -9,377 | ||
| 2019-01-21 | 2019-01-17 | 48.736 | 9,377 | -938 | 0.00% | 456,999 |
| 2019-01-18 | 2019-01-16 | 49.429 | 10,315 | +10,315 | 0.00% | 509,863 |
| 2019-01-15 | 2019-01-11 | 49.269 | 0 | -9,377 | ||
| 2019-01-14 | 2019-01-10 | 46.923 | 9,377 | +9,377 | 0.00% | 439,999 |
| 2017-06-09 | 2017-06-07 | 100.750 | 0 | -2,297 | ||
| 2017-06-05 | 2017-06-01 | 91.210 | 2,297 | +33 | 0.00% | 209,509 |
| 2017-05-22 | 2017-05-18 | 91.210 | 2,264 | +2,264 | 0.00% | 206,499 |
| 2007-06-26 | 2007-06-22 | 11.485 | 0 |
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