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 | 26.960 | 3,480 | +0 | 0.00% | 93,821 |
| 2025-10-13 | 2025-10-09 | 27.400 | 3,480 | +0 | 0.00% | 95,352 |
| 2025-10-10 | 2025-10-08 | 27.460 | 3,480 | +0 | 0.00% | 95,561 |
| 2025-10-09 | 2025-10-06 | 27.580 | 3,480 | +0 | 0.00% | 95,978 |
| 2025-10-08 | 2025-10-03 | 27.780 | 3,480 | +0 | 0.00% | 96,674 |
| 2025-10-06 | 2025-10-02 | 27.960 | 3,480 | +0 | 0.00% | 97,301 |
| 2025-10-03 | 2025-09-30 | 27.520 | 3,480 | +0 | 0.00% | 95,770 |
| 2025-10-02 | 2025-09-29 | 27.240 | 3,480 | +0 | 0.00% | 94,795 |
| 2025-09-30 | 2025-09-26 | 26.780 | 3,480 | +0 | 0.00% | 93,194 |
| 2025-09-29 | 2025-09-25 | 27.140 | 3,480 | +0 | 0.00% | 94,447 |
| 2025-09-26 | 2025-09-24 | 27.180 | 3,480 | +0 | 0.00% | 94,586 |
| 2025-09-25 | 2025-09-23 | 26.800 | 3,480 | +0 | 0.00% | 93,264 |
| 2025-09-24 | 2025-09-22 | 26.960 | 3,480 | +0 | 0.00% | 93,821 |
| 2025-09-23 | 2025-09-19 | 27.200 | 3,480 | +0 | 0.00% | 94,656 |
| 2025-09-22 | 2025-09-18 | 27.180 | 3,480 | +0 | 0.00% | 94,586 |
| 2025-09-19 | 2025-09-17 | 27.520 | 3,480 | +0 | 0.00% | 95,770 |
| 2025-09-18 | 2025-09-16 | 27.060 | 3,480 | +0 | 0.00% | 94,169 |
| 2025-09-17 | 2025-09-15 | 27.080 | 3,480 | +0 | 0.00% | 94,238 |
| 2025-09-16 | 2025-09-12 | 27.000 | 3,480 | +0 | 0.00% | 93,960 |
| 2025-09-15 | 2025-09-11 | 26.720 | 3,480 | +0 | 0.00% | 92,986 |
| 2025-09-12 | 2025-09-10 | 26.800 | 3,480 | +0 | 0.00% | 93,264 |
| 2025-09-11 | 2025-09-09 | 26.540 | 3,480 | +0 | 0.00% | 92,359 |
| 2025-09-10 | 2025-09-08 | 26.200 | 3,480 | +0 | 0.00% | 91,176 |
| 2025-09-09 | 2025-09-05 | 25.980 | 3,480 | +0 | 0.00% | 90,410 |
| 2025-09-08 | 2025-09-04 | 25.620 | 3,480 | +0 | 0.00% | 89,158 |
| 2025-09-05 | 2025-09-03 | 25.900 | 3,480 | +0 | 0.00% | 90,132 |
| 2025-09-04 | 2025-09-02 | 26.040 | 3,480 | +0 | 0.00% | 90,619 |
| 2025-09-03 | 2025-09-01 | 26.160 | 3,480 | +0 | 0.00% | 91,037 |
| 2025-09-02 | 2025-08-29 | 25.620 | 3,480 | +0 | 0.00% | 89,158 |
| 2025-09-01 | 2025-08-28 | 25.500 | 3,480 | +0 | 0.00% | 88,740 |
| 2025-08-29 | 2025-08-27 | 25.700 | 3,480 | +0 | 0.00% | 89,436 |
| 2025-08-28 | 2025-08-26 | 26.020 | 3,480 | +0 | 0.00% | 90,550 |
| 2025-08-27 | 2025-08-25 | 26.360 | 3,480 | +0 | 0.00% | 91,733 |
| 2025-08-26 | 2025-08-22 | 25.840 | 3,480 | +0 | 0.00% | 89,923 |
| 2025-08-25 | 2025-08-21 | 25.620 | 3,480 | +0 | 0.00% | 89,158 |
| 2025-08-22 | 2025-08-20 | 25.660 | 3,480 | +0 | 0.00% | 89,297 |
| 2025-08-21 | 2025-08-19 | 25.620 | 3,480 | +0 | 0.00% | 89,158 |
| 2025-08-20 | 2025-08-18 | 25.660 | 3,480 | +0 | 0.00% | 89,297 |
| 2025-08-19 | 2025-08-15 | 25.800 | 3,480 | +0 | 0.00% | 89,784 |
| 2025-08-18 | 2025-08-14 | 26.020 | 3,480 | +0 | 0.00% | 90,550 |
| 2025-08-15 | 2025-08-13 | 26.080 | 3,480 | +0 | 0.00% | 90,758 |
| 2025-08-14 | 2025-08-12 | 25.480 | 3,480 | +0 | 0.00% | 88,670 |
| 2025-08-13 | 2025-08-11 | 25.400 | 3,480 | +0 | 0.00% | 88,392 |
| 2025-08-12 | 2025-08-08 | 25.380 | 3,480 | +0 | 0.00% | 88,322 |
| 2025-08-11 | 2025-08-07 | 25.560 | 3,480 | +0 | 0.00% | 88,949 |
| 2025-08-08 | 2025-08-06 | 25.420 | 3,480 | +0 | 0.00% | 88,462 |
| 2025-08-07 | 2025-08-05 | 25.360 | 3,480 | +0 | 0.00% | 88,253 |
| 2025-08-06 | 2025-08-04 | 25.200 | 3,480 | +0 | 0.00% | 87,696 |
| 2025-08-05 | 2025-08-01 | 24.980 | 3,480 | +0 | 0.00% | 86,930 |
| 2025-08-04 | 2025-07-31 | 25.260 | 3,480 | +0 | 0.00% | 87,905 |
| 2025-08-01 | 2025-07-30 | 25.660 | 3,480 | +0 | 0.00% | 89,297 |
| 2025-07-31 | 2025-07-29 | 26.020 | 3,480 | +0 | 0.00% | 90,550 |
| 2025-07-30 | 2025-07-28 | 26.060 | 3,480 | +0 | 0.00% | 90,689 |
| 2025-07-29 | 2025-07-25 | 25.880 | 3,480 | +0 | 0.00% | 90,062 |
| 2025-07-28 | 2025-07-24 | 26.160 | 3,480 | +0 | 0.00% | 91,037 |
| 2025-07-25 | 2025-07-23 | 26.020 | 3,480 | +0 | 0.00% | 90,550 |
| 2025-07-24 | 2025-07-22 | 25.600 | 3,480 | +0 | 0.00% | 89,088 |
| 2025-07-23 | 2025-07-21 | 25.460 | 3,480 | +0 | 0.00% | 88,601 |
| 2025-07-22 | 2025-07-18 | 25.320 | 3,480 | +0 | 0.00% | 88,114 |
| 2025-07-21 | 2025-07-17 | 25.000 | 3,480 | +0 | 0.00% | 87,000 |
| 2025-07-18 | 2025-07-16 | 24.980 | 3,480 | +0 | 0.00% | 86,930 |
| 2025-07-17 | 2025-07-15 | 25.080 | 3,480 | +0 | 0.00% | 87,278 |
| 2025-07-16 | 2025-07-14 | 24.700 | 3,480 | +0 | 0.00% | 85,956 |
| 2025-07-15 | 2025-07-11 | 24.620 | 3,480 | +0 | 0.00% | 85,678 |
| 2025-07-14 | 2025-07-10 | 24.520 | 3,480 | +0 | 0.00% | 85,330 |
| 2025-07-11 | 2025-07-09 | 24.380 | 3,480 | +0 | 0.00% | 84,842 |
| 2025-07-10 | 2025-07-08 | 24.640 | 3,480 | +0 | 0.00% | 85,747 |
| 2025-07-09 | 2025-07-07 | 24.360 | 3,480 | +0 | 0.00% | 84,773 |
| 2025-07-08 | 2025-07-04 | 24.400 | 3,480 | +0 | 0.00% | 84,912 |
| 2025-07-07 | 2025-07-03 | 24.540 | 3,480 | +0 | 0.00% | 85,399 |
| 2025-07-04 | 2025-07-02 | 24.640 | 3,480 | +0 | 0.00% | 85,747 |
| 2025-07-03 | 2025-06-30 | 24.520 | 3,480 | +0 | 0.00% | 85,330 |
| 2025-07-02 | 2025-06-27 | 24.700 | 3,480 | +0 | 0.00% | 85,956 |
| 2025-06-30 | 2025-06-26 | 24.760 | 3,480 | +0 | 0.00% | 86,165 |
| 2025-06-27 | 2025-06-25 | 24.900 | 3,480 | +0 | 0.00% | 86,652 |
| 2025-06-26 | 2025-06-24 | 24.600 | 3,480 | +0 | 0.00% | 85,608 |
| 2025-06-25 | 2025-06-23 | 24.100 | 3,480 | +0 | 0.00% | 83,868 |
| 2025-06-24 | 2025-06-20 | 23.920 | 3,480 | +0 | 0.00% | 83,242 |
| 2025-06-23 | 2025-06-19 | 23.640 | 3,480 | +0 | 0.00% | 82,267 |
| 2025-06-20 | 2025-06-18 | 24.120 | 3,480 | +0 | 0.00% | 83,938 |
| 2025-06-19 | 2025-06-17 | 24.400 | 3,480 | +0 | 0.00% | 84,912 |
| 2025-06-18 | 2025-06-16 | 24.480 | 3,480 | +0 | 0.00% | 85,190 |
| 2025-06-17 | 2025-06-13 | 24.260 | 3,480 | +0 | 0.00% | 84,425 |
| 2025-06-16 | 2025-06-12 | 24.460 | 3,480 | +0 | 0.00% | 85,121 |
| 2025-06-13 | 2025-06-11 | 24.740 | 3,480 | +0 | 0.00% | 86,095 |
| 2025-06-12 | 2025-06-10 | 24.500 | 3,480 | +0 | 0.00% | 85,260 |
| 2025-06-11 | 2025-06-09 | 24.500 | 3,480 | +0 | 0.00% | 85,260 |
| 2025-06-10 | 2025-06-06 | 24.160 | 3,480 | +0 | 0.00% | 84,077 |
| 2025-06-09 | 2025-06-05 | 24.200 | 3,480 | +0 | 0.00% | 84,216 |
| 2025-06-06 | 2025-06-04 | 23.960 | 3,480 | +0 | 0.00% | 83,381 |
| 2025-06-05 | 2025-06-03 | 23.820 | 3,480 | +0 | 0.00% | 82,894 |
| 2025-06-04 | 2025-06-02 | 23.480 | 3,480 | +0 | 0.00% | 81,710 |
| 2025-06-03 | 2025-05-30 | 23.580 | 3,480 | +0 | 0.00% | 82,058 |
| 2025-06-02 | 2025-05-29 | 23.860 | 3,480 | +0 | 0.00% | 83,033 |
| 2025-05-30 | 2025-05-28 | 23.560 | 3,480 | +0 | 0.00% | 81,989 |
| 2025-05-29 | 2025-05-27 | 23.660 | 3,480 | +0 | 0.00% | 82,337 |
| 2025-05-28 | 2025-05-26 | 23.520 | 3,480 | +0 | 0.00% | 81,850 |
| 2025-05-27 | 2025-05-23 | 23.820 | 3,480 | +0 | 0.00% | 82,894 |
| 2025-05-26 | 2025-05-22 | 23.760 | 3,480 | +0 | 0.00% | 82,685 |
| 2025-05-23 | 2025-05-21 | 24.060 | 3,480 | +0 | 0.00% | 83,729 |
| 2025-05-22 | 2025-05-20 | 23.880 | 3,480 | +0 | 0.00% | 83,102 |
| 2025-05-21 | 2025-05-19 | 23.540 | 3,480 | +0 | 0.00% | 81,919 |
| 2025-05-20 | 2025-05-16 | 23.560 | 3,480 | +0 | 0.00% | 81,989 |
| 2025-05-19 | 2025-05-15 | 23.660 | 3,480 | +0 | 0.00% | 82,337 |
| 2025-05-16 | 2025-05-14 | 23.820 | 3,480 | +0 | 0.00% | 82,894 |
| 2025-05-15 | 2025-05-13 | 23.260 | 3,480 | +0 | 0.00% | 80,945 |
| 2025-05-14 | 2025-05-12 | 23.740 | 3,480 | +0 | 0.00% | 82,615 |
| 2025-05-13 | 2025-05-09 | 23.060 | 3,480 | +0 | 0.00% | 80,249 |
| 2025-05-12 | 2025-05-08 | 22.940 | 3,480 | +0 | 0.00% | 79,831 |
| 2025-05-09 | 2025-05-07 | 22.840 | 3,480 | +0 | 0.00% | 79,483 |
| 2025-05-08 | 2025-05-06 | 22.840 | 3,480 | +0 | 0.00% | 79,483 |
| 2025-05-07 | 2025-05-02 | 22.660 | 3,480 | +0 | 0.00% | 78,857 |
| 2025-05-06 | 2025-04-30 | 22.260 | 3,480 | +0 | 0.00% | 77,465 |
| 2025-05-02 | 2025-04-29 | 22.140 | 3,480 | +0 | 0.00% | 77,047 |
| 2025-04-30 | 2025-04-28 | 22.542 | 3,480 | +0 | 0.00% | 78,447 |
| 2025-04-29 | 2025-04-25 | 22.542 | 3,480 | +34 | 0.00% | 78,447 |
| 2025-04-28 | 2025-04-24 | 22.441 | 3,446 | +0 | 0.00% | 77,332 |
| 2025-04-25 | 2025-04-23 | 22.623 | 3,446 | +0 | 0.00% | 77,959 |
| 2025-04-24 | 2025-04-22 | 22.118 | 3,446 | +0 | 0.00% | 76,219 |
| 2025-04-23 | 2025-04-17 | 21.936 | 3,446 | +0 | 0.00% | 75,592 |
| 2025-04-22 | 2025-04-16 | 21.552 | 3,446 | +0 | 0.00% | 74,270 |
| 2025-04-17 | 2025-04-15 | 21.977 | 3,446 | +0 | 0.00% | 75,731 |
| 2025-04-16 | 2025-04-14 | 21.936 | 3,446 | +0 | 0.00% | 75,592 |
| 2025-04-15 | 2025-04-11 | 21.431 | 3,446 | +0 | 0.00% | 73,852 |
| 2025-04-14 | 2025-04-10 | 21.209 | 3,446 | +0 | 0.00% | 73,086 |
| 2025-04-11 | 2025-04-09 | 20.744 | 3,446 | +0 | 0.00% | 71,485 |
| 2025-04-10 | 2025-04-08 | 20.522 | 3,446 | +0 | 0.00% | 70,720 |
| 2025-04-09 | 2025-04-07 | 20.239 | 3,446 | +0 | 0.00% | 69,745 |
| 2025-04-08 | 2025-04-03 | 23.370 | 3,446 | +0 | 0.00% | 80,534 |
| 2025-04-07 | 2025-04-02 | 23.754 | 3,446 | +0 | 0.00% | 81,857 |
| 2025-04-03 | 2025-04-01 | 23.734 | 3,446 | +0 | 0.00% | 81,787 |
| 2025-04-02 | 2025-03-31 | 23.694 | 3,446 | +0 | 0.00% | 81,648 |
| 2025-04-01 | 2025-03-28 | 23.956 | 3,446 | +0 | 0.00% | 82,553 |
| 2025-03-31 | 2025-03-27 | 24.118 | 3,446 | +0 | 0.00% | 83,110 |
| 2025-03-28 | 2025-03-26 | 24.017 | 3,446 | +0 | 0.00% | 82,762 |
| 2025-03-27 | 2025-03-25 | 23.896 | 3,446 | +0 | 0.00% | 82,344 |
| 2025-03-26 | 2025-03-24 | 24.441 | 3,446 | +0 | 0.00% | 84,223 |
| 2025-03-25 | 2025-03-21 | 24.239 | 3,446 | +0 | 0.00% | 83,527 |
| 2025-03-24 | 2025-03-20 | 24.784 | 3,446 | +0 | 0.00% | 85,407 |
| 2025-03-21 | 2025-03-19 | 25.330 | 3,446 | +0 | 0.00% | 87,286 |
| 2025-03-20 | 2025-03-18 | 25.289 | 3,446 | +0 | 0.00% | 87,147 |
| 2025-03-19 | 2025-03-17 | 24.703 | 3,446 | +0 | 0.00% | 85,128 |
| 2025-03-18 | 2025-03-14 | 24.502 | 3,446 | +0 | 0.00% | 84,432 |
| 2025-03-17 | 2025-03-13 | 23.997 | 3,446 | +0 | 0.00% | 82,692 |
| 2025-03-14 | 2025-03-12 | 24.219 | 3,446 | +0 | 0.00% | 83,458 |
| 2025-03-13 | 2025-03-11 | 24.279 | 3,446 | +0 | 0.00% | 83,667 |
| 2025-03-12 | 2025-03-10 | 24.320 | 3,446 | +0 | 0.00% | 83,806 |
| 2025-03-11 | 2025-03-07 | 24.764 | 3,446 | +0 | 0.00% | 85,337 |
| 2025-03-10 | 2025-03-06 | 24.865 | 3,446 | +0 | 0.00% | 85,685 |
| 2025-03-07 | 2025-03-05 | 24.037 | 3,446 | +0 | 0.00% | 82,831 |
| 2025-03-06 | 2025-03-04 | 23.370 | 3,446 | +0 | 0.00% | 80,534 |
| 2025-03-05 | 2025-03-03 | 23.451 | 3,446 | +0 | 0.00% | 80,813 |
| 2025-03-04 | 2025-02-28 | 23.391 | 3,446 | +0 | 0.00% | 80,604 |
| 2025-03-03 | 2025-02-27 | 24.178 | 3,446 | +0 | 0.00% | 83,318 |
| 2025-02-28 | 2025-02-26 | 24.199 | 3,446 | +0 | 0.00% | 83,388 |
| 2025-02-27 | 2025-02-25 | 23.471 | 3,446 | +0 | 0.00% | 80,882 |
| 2025-02-26 | 2025-02-24 | 23.774 | 3,446 | +0 | 0.00% | 81,926 |
| 2025-02-25 | 2025-02-21 | 23.916 | 3,446 | +0 | 0.00% | 82,414 |
| 2025-02-24 | 2025-02-20 | 22.987 | 3,446 | +0 | 0.00% | 79,212 |
| 2025-02-21 | 2025-02-19 | 23.370 | 3,446 | +0 | 0.00% | 80,534 |
| 2025-02-20 | 2025-02-18 | 23.411 | 3,446 | +0 | 0.00% | 80,673 |
| 2025-02-19 | 2025-02-17 | 23.047 | 3,446 | +0 | 0.00% | 79,421 |
| 2025-02-18 | 2025-02-14 | 23.047 | 3,446 | +0 | 0.00% | 79,421 |
| 2025-02-17 | 2025-02-13 | 22.219 | 3,446 | -9,901 | 0.00% | 76,567 |
| 2025-02-13 | 2025-02-11 | 21.734 | 13,347 | +9,901 | 0.00% | 290,087 |
| 2024-10-30 | 2024-10-28 | 22.174 | 3,446 | +100 | 0.00% | 76,412 |
| 2024-10-02 | 2024-09-27 | 22.195 | 3,346 | -1,923 | 0.00% | 74,264 |
| 2024-09-26 | 2024-09-24 | 20.531 | 5,269 | -1,923 | 0.00% | 108,177 |
| 2024-08-26 | 2024-08-22 | 18.950 | 7,192 | -9,615 | 0.00% | 136,288 |
| 2024-08-14 | 2024-08-12 | 18.367 | 16,807 | +9,615 | 0.00% | 308,702 |
| 2024-04-29 | 2024-04-25 | 18.365 | 7,192 | +60 | 0.00% | 132,083 |
| 2024-01-15 | 2024-01-11 | 17.264 | 7,132 | +3,814 | 0.00% | 123,127 |
| 2023-10-30 | 2023-10-26 | 19.136 | 3,318 | +101 | 0.00% | 63,494 |
| 2023-04-28 | 2023-04-26 | 21.668 | 3,217 | +16 | 0.00% | 69,704 |
| 2022-10-28 | 2022-10-26 | 17.989 | 3,201 | +112 | 0.00% | 57,583 |
| 2022-04-28 | 2022-04-26 | 22.777 | 3,089 | +12 | 0.00% | 70,358 |
| 2022-03-24 | 2022-03-22 | 24.971 | 3,077 | -18,127 | 0.00% | 76,835 |
| 2022-03-14 | 2022-03-10 | 23.863 | 21,204 | +18,127 | 0.00% | 505,982 |
| 2022-01-14 | 2022-01-12 | 27.708 | 3,077 | -442 | 0.00% | 85,257 |
| 2021-10-29 | 2021-10-27 | 30.347 | 3,519 | +72 | 0.00% | 106,790 |
| 2021-04-29 | 2021-04-27 | 33.973 | 3,447 | +31 | 0.00% | 117,106 |
| 2020-10-30 | 2020-10-28 | 30.455 | 3,416 | +89 | 0.00% | 104,033 |
| 2020-07-08 | 2020-07-06 | 32.225 | 3,327 | -418 | 0.00% | 107,212 |
| 2020-07-07 | 2020-07-03 | 31.005 | 3,745 | -418 | 0.00% | 116,113 |
| 2020-04-28 | 2020-04-24 | 28.874 | 4,163 | +15 | 0.00% | 120,203 |
| 2020-03-11 | 2020-03-09 | 30.555 | 4,148 | +416 | 0.00% | 126,742 |
| 2019-10-31 | 2019-10-29 | 34.285 | 3,732 | +106 | 0.00% | 127,952 |
| 2019-04-29 | 2019-04-25 | 37.128 | 3,626 | +18 | 0.00% | 134,625 |
| 2018-10-31 | 2018-10-29 | 33.057 | 3,608 | +111 | 0.00% | 119,269 |
| 2018-09-03 | 2018-08-30 | 37.093 | 3,497 | -6,243 | 0.00% | 129,713 |
| 2018-08-17 | 2018-08-15 | 35.876 | 9,740 | +6,243 | 0.00% | 349,428 |
| 2018-04-27 | 2018-04-25 | 39.479 | 3,497 | +19 | 0.00% | 138,058 |
| 2018-04-12 | 2018-04-10 | 39.994 | 3,478 | -388 | 0.00% | 139,100 |
| 2017-10-31 | 2017-10-27 | 38.839 | 3,866 | +103 | 0.00% | 150,150 |
| 2017-06-30 | 2017-06-28 | 34.670 | 3,763 | -756 | 0.00% | 130,464 |
| 2017-06-29 | 2017-06-27 | 34.736 | 4,519 | -378 | 0.00% | 156,973 |
| 2017-06-28 | 2017-06-26 | 34.802 | 4,897 | +756 | 0.00% | 170,428 |
| 2017-04-28 | 2017-04-26 | 33.083 | 4,141 | -1,512 | 0.00% | 136,998 |
| 2017-04-27 | 2017-04-25 | 32.950 | 5,653 | +35 | 0.00% | 186,268 |
| 2017-04-26 | 2017-04-24 | 32.551 | 5,618 | +1,502 | 0.00% | 182,871 |
| 2017-04-21 | 2017-04-19 | 32.151 | 4,116 | -751 | 0.00% | 132,336 |
| 2017-03-17 | 2017-03-15 | 32.085 | 4,867 | +4,867 | 0.00% | 156,157 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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