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 | 29.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 29.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 29.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 29.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 30.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 30.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 31.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 31.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 32.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 32.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 32.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 32.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 32.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 32.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 32.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 31.681 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 31.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 30.935 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 31.016 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 31.217 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 31.781 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 30.774 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 30.694 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 30.613 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 31.318 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 31.983 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 31.681 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.862 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 31.842 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.781 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 32.325 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 33.332 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 32.667 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 32.023 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 31.278 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 30.553 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 29.989 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 29.807 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.881 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 29.163 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 29.062 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 28.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 29.052 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 30.160 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 30.361 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 30.412 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 30.160 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 29.807 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 29.807 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 29.405 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 29.052 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 28.549 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 28.448 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 28.649 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 29.254 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 29.707 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 29.656 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 30.311 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 28.901 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 28.448 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 28.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 27.743 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 27.441 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 26.988 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 26.786 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 26.887 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 27.592 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 27.743 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 27.038 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 27.038 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 26.786 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 26.887 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 27.340 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 28.347 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 28.297 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 27.240 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 26.786 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 28.527 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 28.264 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 28.105 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 27.525 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 27.631 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 26.682 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 26.682 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 26.418 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 26.998 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 26.840 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 26.576 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 26.629 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 26.524 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 26.682 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 26.840 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 26.893 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 26.313 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 26.313 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 26.682 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 27.156 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 28.000 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 27.684 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 27.684 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 26.893 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 27.684 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 27.947 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 27.842 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 27.895 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 27.684 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 27.525 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 27.895 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 28.580 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 28.422 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 28.475 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 28.896 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 28.844 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 28.264 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 27.736 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 28.000 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 28.264 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 26.998 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 26.207 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 25.363 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 25.100 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 27.736 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 27.262 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 27.314 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 27.209 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 26.945 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 27.156 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 27.262 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 26.840 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 27.578 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 27.104 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 27.420 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 28.264 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 28.738 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 28.316 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 27.895 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 26.840 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 27.104 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 27.262 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 27.367 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 28.105 | 0 | -1,896 | ||
| 2024-09-09 | 2024-09-04 | 22.007 | 1,896 | +19 | 0.00% | 41,726 |
| 2024-06-12 | 2024-06-07 | 32.554 | 1,877 | +89 | 0.00% | 61,104 |
| 2023-09-12 | 2023-09-07 | 38.111 | 1,788 | +12 | 0.00% | 68,143 |
| 2023-06-09 | 2023-06-07 | 39.112 | 1,776 | +73 | 0.00% | 69,463 |
| 2022-09-14 | 2022-09-09 | 39.826 | 1,703 | +11 | 0.00% | 67,824 |
| 2022-06-20 | 2022-06-16 | 40.402 | 1,692 | +76 | 0.00% | 68,361 |
| 2022-05-13 | 2022-05-11 | 40.712 | 1,616 | -1,616 | 0.00% | 65,790 |
| 2022-01-13 | 2022-01-11 | 45.352 | 3,232 | +1,616 | 0.00% | 146,578 |
| 2021-09-08 | 2021-09-06 | 37.138 | 1,616 | +11 | 0.00% | 60,016 |
| 2021-06-18 | 2021-06-16 | 46.729 | 1,605 | +58 | 0.00% | 75,001 |
| 2020-11-05 | 2020-11-03 | 41.365 | 1,547 | -9,283 | 0.00% | 63,992 |
| 2020-10-29 | 2020-10-27 | 41.623 | 10,830 | +9,283 | 0.00% | 450,782 |
| 2020-09-24 | 2020-09-22 | 46.047 | 1,547 | +7 | 0.00% | 71,234 |
| 2020-07-07 | 2020-07-03 | 42.150 | 1,540 | -41,573 | 0.00% | 64,911 |
| 2020-07-06 | 2020-07-02 | 41.111 | 43,113 | -58,510 | 0.00% | 1,772,405 |
| 2020-07-02 | 2020-06-29 | 38.643 | 101,623 | +46,192 | 0.00% | 3,926,991 |
| 2020-06-30 | 2020-06-26 | 39.162 | 55,431 | +53,891 | 0.00% | 2,170,806 |
| 2020-06-18 | 2020-06-16 | 42.721 | 1,540 | +49 | 0.00% | 65,791 |
| 2020-05-19 | 2020-05-15 | 40.240 | 1,491 | -14,911 | 0.00% | 59,997 |
| 2020-05-18 | 2020-05-14 | 39.904 | 16,402 | +14,911 | 0.00% | 654,512 |
| 2019-09-25 | 2019-09-23 | 44.056 | 1,491 | +7 | 0.00% | 65,687 |
| 2019-07-16 | 2019-07-12 | 46.750 | 1,484 | -7,423 | 0.00% | 69,378 |
| 2019-07-15 | 2019-07-11 | 46.548 | 8,907 | -1,484 | 0.00% | 414,607 |
| 2019-07-12 | 2019-07-10 | 46.346 | 10,391 | -8,907 | 0.00% | 481,585 |
| 2019-07-10 | 2019-07-08 | 46.077 | 19,298 | +17,814 | 0.00% | 889,191 |
| 2019-06-18 | 2019-06-14 | 46.145 | 1,484 | +49 | 0.00% | 68,479 |
| 2019-02-28 | 2019-02-26 | 41.614 | 1,435 | -14,346 | 0.00% | 59,716 |
| 2019-02-27 | 2019-02-25 | 42.032 | 15,781 | +14,346 | 0.00% | 663,315 |
| 2018-09-24 | 2018-09-20 | 40.188 | 1,435 | +7 | 0.00% | 57,670 |
| 2018-09-17 | 2018-09-13 | 37.738 | 1,428 | -29,994 | 0.00% | 53,889 |
| 2018-09-14 | 2018-09-12 | 35.217 | 31,422 | -5,713 | 0.00% | 1,106,592 |
| 2018-09-12 | 2018-09-10 | 35.637 | 37,135 | +35,707 | 0.00% | 1,323,387 |
| 2018-09-11 | 2018-09-07 | 36.757 | 1,428 | -8,570 | 0.00% | 52,490 |
| 2018-09-10 | 2018-09-06 | 36.477 | 9,998 | +4,285 | 0.00% | 364,701 |
| 2018-09-07 | 2018-09-05 | 36.827 | 5,713 | +4,285 | 0.00% | 210,395 |
| 2018-08-22 | 2018-08-20 | 38.298 | 1,428 | -2,857 | 0.00% | 54,689 |
| 2018-06-19 | 2018-06-14 | 40.538 | 4,285 | +2,857 | 0.00% | 173,706 |
| 2018-06-13 | 2018-06-11 | 44.851 | 1,428 | +39 | 0.00% | 64,048 |
| 2018-03-07 | 2018-03-05 | 39.308 | 1,389 | +1,389 | 0.00% | 54,599 |
| 2017-08-28 | 2017-08-24 | 33.969 | 0 | -4,151 | ||
| 2017-08-25 | 2017-08-22 | 34.186 | 4,151 | +1,384 | 0.00% | 141,905 |
| 2017-08-24 | 2017-08-21 | 33.246 | 2,767 | +2,767 | 0.00% | 91,992 |
| 2017-07-14 | 2017-07-12 | 32.596 | 0 | -4,151 | ||
| 2017-07-13 | 2017-07-11 | 32.957 | 4,151 | +4,151 | 0.00% | 136,805 |
| 2017-06-09 | 2017-06-07 | 34.537 | 0 | -13,464 | ||
| 2017-06-08 | 2017-06-06 | 34.462 | 13,464 | +13,464 | 0.00% | 464,001 |
| 2017-05-05 | 2017-05-02 | 31.566 | 0 | -1,346 | ||
| 2017-04-26 | 2017-04-24 | 32.160 | 1,346 | -40,392 | 0.00% | 43,287 |
| 2017-04-21 | 2017-04-19 | 32.828 | 41,738 | -1,347 | 0.00% | 1,370,190 |
| 2017-04-20 | 2017-04-18 | 32.977 | 43,085 | +40,392 | 0.00% | 1,420,809 |
| 2016-12-29 | 2016-12-23 | 25.728 | 2,693 | -4,039 | 0.00% | 69,285 |
| 2016-12-19 | 2016-12-15 | 26.530 | 6,732 | +4,039 | 0.00% | 178,600 |
| 2016-11-01 | 2016-10-28 | 28.907 | 2,693 | +2,693 | 0.00% | 77,846 |
| 2016-10-20 | 2016-10-18 | 29.783 | 0 | -13,464 | ||
| 2016-10-19 | 2016-10-17 | 28.818 | 13,464 | +13,464 | 0.00% | 388,001 |
| 2016-10-14 | 2016-10-12 | 29.055 | 0 | -53,856 | ||
| 2016-10-13 | 2016-10-11 | 28.847 | 53,856 | +53,856 | 0.00% | 1,553,603 |
| 2016-07-29 | 2016-07-27 | 28.961 | 0 | -1,341 | ||
| 2016-07-27 | 2016-07-25 | 29.230 | 1,341 | +1,341 | 0.00% | 39,197 |
| 2014-04-07 | 2014-04-03 | 29.118 | 0 | -1,201 | ||
| 2014-04-04 | 2014-04-02 | 29.885 | 1,201 | +1,201 | 0.00% | 35,892 |
| 2011-01-06 | 2011-01-04 | 26.187 | 0 | -11,380 | ||
| 2010-11-29 | 2010-11-25 | 24.957 | 11,380 | +11,380 | 0.00% | 284,008 |
| 2007-06-26 | 2007-06-22 | 20.284 | 0 |
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