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 | 11.600 | 16,000 | +0 | 0.00% | 185,600 |
| 2025-10-13 | 2025-10-09 | 12.540 | 16,000 | +0 | 0.00% | 200,640 |
| 2025-10-10 | 2025-10-08 | 11.860 | 16,000 | +0 | 0.00% | 189,760 |
| 2025-10-09 | 2025-10-06 | 11.880 | 16,000 | +0 | 0.00% | 190,080 |
| 2025-10-08 | 2025-10-03 | 12.090 | 16,000 | +0 | 0.00% | 193,440 |
| 2025-10-06 | 2025-10-02 | 12.070 | 16,000 | +0 | 0.00% | 193,120 |
| 2025-10-03 | 2025-09-30 | 11.360 | 16,000 | +0 | 0.00% | 181,760 |
| 2025-10-02 | 2025-09-29 | 11.240 | 16,000 | +0 | 0.00% | 179,840 |
| 2025-09-30 | 2025-09-26 | 11.250 | 16,000 | +0 | 0.00% | 180,000 |
| 2025-09-29 | 2025-09-25 | 11.620 | 16,000 | +0 | 0.00% | 185,920 |
| 2025-09-26 | 2025-09-24 | 11.500 | 16,000 | +0 | 0.00% | 184,000 |
| 2025-09-25 | 2025-09-23 | 11.040 | 16,000 | +0 | 0.00% | 176,640 |
| 2025-09-24 | 2025-09-22 | 11.400 | 16,000 | +0 | 0.00% | 182,400 |
| 2025-09-23 | 2025-09-19 | 11.460 | 16,000 | +0 | 0.00% | 183,360 |
| 2025-09-22 | 2025-09-18 | 11.760 | 16,000 | +0 | 0.00% | 188,160 |
| 2025-09-19 | 2025-09-17 | 12.330 | 16,000 | +0 | 0.00% | 197,280 |
| 2025-09-18 | 2025-09-16 | 12.380 | 16,000 | +0 | 0.00% | 198,080 |
| 2025-09-17 | 2025-09-15 | 11.790 | 16,000 | +0 | 0.00% | 188,640 |
| 2025-09-16 | 2025-09-12 | 11.840 | 16,000 | +0 | 0.00% | 189,440 |
| 2025-09-15 | 2025-09-11 | 11.750 | 16,000 | +0 | 0.00% | 188,000 |
| 2025-09-12 | 2025-09-10 | 11.660 | 16,000 | +0 | 0.00% | 186,560 |
| 2025-09-11 | 2025-09-09 | 11.990 | 16,000 | +0 | 0.00% | 191,840 |
| 2025-09-10 | 2025-09-08 | 12.060 | 16,000 | +0 | 0.00% | 192,960 |
| 2025-09-09 | 2025-09-05 | 12.200 | 16,000 | +0 | 0.00% | 195,200 |
| 2025-09-08 | 2025-09-04 | 11.190 | 16,000 | +0 | 0.00% | 179,040 |
| 2025-09-05 | 2025-09-03 | 10.590 | 16,000 | +0 | 0.00% | 169,440 |
| 2025-09-04 | 2025-09-02 | 10.570 | 16,000 | +0 | 0.00% | 169,120 |
| 2025-09-03 | 2025-09-01 | 10.660 | 16,000 | +0 | 0.00% | 170,560 |
| 2025-09-02 | 2025-08-29 | 10.520 | 16,000 | +0 | 0.00% | 168,320 |
| 2025-09-01 | 2025-08-28 | 10.380 | 16,000 | +0 | 0.00% | 166,080 |
| 2025-08-29 | 2025-08-27 | 10.150 | 16,000 | +0 | 0.00% | 162,400 |
| 2025-08-28 | 2025-08-26 | 10.520 | 16,000 | +0 | 0.00% | 168,320 |
| 2025-08-27 | 2025-08-25 | 10.530 | 16,000 | +0 | 0.00% | 168,480 |
| 2025-08-26 | 2025-08-22 | 10.280 | 16,000 | +0 | 0.00% | 164,480 |
| 2025-08-25 | 2025-08-21 | 10.220 | 16,000 | +0 | 0.00% | 163,520 |
| 2025-08-22 | 2025-08-20 | 10.260 | 16,000 | +0 | 0.00% | 164,160 |
| 2025-08-21 | 2025-08-19 | 10.200 | 16,000 | +0 | 0.00% | 163,200 |
| 2025-08-20 | 2025-08-18 | 10.610 | 16,000 | +0 | 0.00% | 169,760 |
| 2025-08-19 | 2025-08-15 | 10.680 | 16,000 | +0 | 0.00% | 170,880 |
| 2025-08-18 | 2025-08-14 | 10.180 | 16,000 | +0 | 0.00% | 162,880 |
| 2025-08-15 | 2025-08-13 | 10.360 | 16,000 | +0 | 0.00% | 165,760 |
| 2025-08-14 | 2025-08-12 | 10.320 | 16,000 | +0 | 0.00% | 165,120 |
| 2025-08-13 | 2025-08-11 | 10.520 | 16,000 | +0 | 0.00% | 168,320 |
| 2025-08-12 | 2025-08-08 | 10.200 | 16,000 | +0 | 0.00% | 163,200 |
| 2025-08-11 | 2025-08-07 | 10.280 | 16,000 | +0 | 0.00% | 164,480 |
| 2025-08-08 | 2025-08-06 | 10.380 | 16,000 | +0 | 0.00% | 166,080 |
| 2025-08-07 | 2025-08-05 | 10.400 | 16,000 | +0 | 0.00% | 166,400 |
| 2025-08-06 | 2025-08-04 | 10.430 | 16,000 | +0 | 0.00% | 166,880 |
| 2025-08-05 | 2025-08-01 | 10.660 | 16,000 | +0 | 0.00% | 170,560 |
| 2025-08-04 | 2025-07-31 | 10.220 | 16,000 | +0 | 0.00% | 163,520 |
| 2025-08-01 | 2025-07-30 | 10.800 | 16,000 | +0 | 0.00% | 172,800 |
| 2025-07-31 | 2025-07-29 | 11.220 | 16,000 | +0 | 0.00% | 179,520 |
| 2025-07-30 | 2025-07-28 | 10.740 | 16,000 | +0 | 0.00% | 171,840 |
| 2025-07-29 | 2025-07-25 | 10.960 | 16,000 | +0 | 0.00% | 175,360 |
| 2025-07-28 | 2025-07-24 | 11.300 | 16,000 | +0 | 0.00% | 180,800 |
| 2025-07-25 | 2025-07-23 | 10.520 | 16,000 | +0 | 0.00% | 168,320 |
| 2025-07-24 | 2025-07-22 | 10.680 | 16,000 | +0 | 0.00% | 170,880 |
| 2025-07-23 | 2025-07-21 | 10.280 | 16,000 | +0 | 0.00% | 164,480 |
| 2025-07-22 | 2025-07-18 | 9.950 | 16,000 | +0 | 0.00% | 159,200 |
| 2025-07-21 | 2025-07-17 | 10.060 | 16,000 | +0 | 0.00% | 160,960 |
| 2025-07-18 | 2025-07-16 | 10.020 | 16,000 | +0 | 0.00% | 160,320 |
| 2025-07-17 | 2025-07-15 | 10.040 | 16,000 | +0 | 0.00% | 160,640 |
| 2025-07-16 | 2025-07-14 | 10.340 | 16,000 | +0 | 0.00% | 165,440 |
| 2025-07-15 | 2025-07-11 | 10.360 | 16,000 | +0 | 0.00% | 165,760 |
| 2025-07-14 | 2025-07-10 | 10.740 | 16,000 | +0 | 0.00% | 171,840 |
| 2025-07-11 | 2025-07-09 | 10.600 | 16,000 | +0 | 0.00% | 169,600 |
| 2025-07-10 | 2025-07-08 | 10.500 | 16,000 | +0 | 0.00% | 168,000 |
| 2025-07-09 | 2025-07-07 | 9.670 | 16,000 | +0 | 0.00% | 154,720 |
| 2025-07-08 | 2025-07-04 | 10.060 | 16,000 | +0 | 0.00% | 160,960 |
| 2025-07-07 | 2025-07-03 | 9.800 | 16,000 | +0 | 0.00% | 156,800 |
| 2025-07-04 | 2025-07-02 | 9.780 | 16,000 | +0 | 0.00% | 156,480 |
| 2025-07-03 | 2025-06-30 | 8.810 | 16,000 | +0 | 0.00% | 140,960 |
| 2025-07-02 | 2025-06-27 | 8.190 | 16,000 | +0 | 0.00% | 131,040 |
| 2025-06-30 | 2025-06-26 | 8.100 | 16,000 | +0 | 0.00% | 129,600 |
| 2025-06-27 | 2025-06-25 | 8.050 | 16,000 | +0 | 0.00% | 128,800 |
| 2025-06-26 | 2025-06-24 | 7.960 | 16,000 | +0 | 0.00% | 127,360 |
| 2025-06-25 | 2025-06-23 | 7.750 | 16,000 | +0 | 0.00% | 124,000 |
| 2025-06-24 | 2025-06-20 | 7.920 | 16,000 | +0 | 0.00% | 126,720 |
| 2025-06-23 | 2025-06-19 | 8.200 | 16,000 | +0 | 0.00% | 131,200 |
| 2025-06-20 | 2025-06-18 | 8.250 | 16,000 | +0 | 0.00% | 132,000 |
| 2025-06-19 | 2025-06-17 | 8.250 | 16,000 | +0 | 0.00% | 132,000 |
| 2025-06-18 | 2025-06-16 | 8.230 | 16,000 | +0 | 0.00% | 131,680 |
| 2025-06-17 | 2025-06-13 | 8.350 | 16,000 | +0 | 0.00% | 133,600 |
| 2025-06-16 | 2025-06-12 | 8.590 | 16,000 | +0 | 0.00% | 137,440 |
| 2025-06-13 | 2025-06-11 | 8.850 | 16,000 | +0 | 0.00% | 141,600 |
| 2025-06-12 | 2025-06-10 | 8.590 | 16,000 | +0 | 0.00% | 137,440 |
| 2025-06-11 | 2025-06-09 | 8.570 | 16,000 | +0 | 0.00% | 137,120 |
| 2025-06-10 | 2025-06-06 | 8.230 | 16,000 | +0 | 0.00% | 131,680 |
| 2025-06-09 | 2025-06-05 | 8.280 | 16,000 | +0 | 0.00% | 132,480 |
| 2025-06-06 | 2025-06-04 | 8.200 | 16,000 | +0 | 0.00% | 131,200 |
| 2025-06-05 | 2025-06-03 | 8.090 | 16,000 | +0 | 0.00% | 129,440 |
| 2025-06-04 | 2025-06-02 | 8.070 | 16,000 | +0 | 0.00% | 129,120 |
| 2025-06-03 | 2025-05-30 | 8.330 | 16,000 | +0 | 0.00% | 133,280 |
| 2025-06-02 | 2025-05-29 | 8.430 | 16,000 | +0 | 0.00% | 134,880 |
| 2025-05-30 | 2025-05-28 | 8.200 | 16,000 | +0 | 0.00% | 131,200 |
| 2025-05-29 | 2025-05-27 | 8.220 | 16,000 | +0 | 0.00% | 131,520 |
| 2025-05-28 | 2025-05-26 | 8.350 | 16,000 | +0 | 0.00% | 133,600 |
| 2025-05-27 | 2025-05-23 | 8.480 | 16,000 | +0 | 0.00% | 135,680 |
| 2025-05-26 | 2025-05-22 | 8.620 | 16,000 | +0 | 0.00% | 137,920 |
| 2025-05-23 | 2025-05-21 | 8.730 | 16,000 | +0 | 0.00% | 139,680 |
| 2025-05-22 | 2025-05-20 | 8.620 | 16,000 | +0 | 0.00% | 137,920 |
| 2025-05-21 | 2025-05-19 | 8.600 | 16,000 | +0 | 0.00% | 137,600 |
| 2025-05-20 | 2025-05-16 | 8.850 | 16,000 | +0 | 0.00% | 141,600 |
| 2025-05-19 | 2025-05-15 | 8.990 | 16,000 | +0 | 0.00% | 143,840 |
| 2025-05-16 | 2025-05-14 | 9.230 | 16,000 | +0 | 0.00% | 147,680 |
| 2025-05-15 | 2025-05-13 | 9.130 | 16,000 | +0 | 0.00% | 146,080 |
| 2025-05-14 | 2025-05-12 | 9.180 | 16,000 | +0 | 0.00% | 146,880 |
| 2025-05-13 | 2025-05-09 | 8.850 | 16,000 | +0 | 0.00% | 141,600 |
| 2025-05-12 | 2025-05-08 | 8.860 | 16,000 | +0 | 0.00% | 141,760 |
| 2025-05-09 | 2025-05-07 | 8.870 | 16,000 | +0 | 0.00% | 141,920 |
| 2025-05-08 | 2025-05-06 | 8.860 | 16,000 | +0 | 0.00% | 141,760 |
| 2025-05-07 | 2025-05-02 | 9.040 | 16,000 | +0 | 0.00% | 144,640 |
| 2025-05-06 | 2025-04-30 | 8.780 | 16,000 | +0 | 0.00% | 140,480 |
| 2025-05-02 | 2025-04-29 | 8.480 | 16,000 | +0 | 0.00% | 135,680 |
| 2025-04-30 | 2025-04-28 | 8.430 | 16,000 | +0 | 0.00% | 134,880 |
| 2025-04-29 | 2025-04-25 | 8.420 | 16,000 | +0 | 0.00% | 134,720 |
| 2025-04-28 | 2025-04-24 | 8.370 | 16,000 | +0 | 0.00% | 133,920 |
| 2025-04-25 | 2025-04-23 | 8.720 | 16,000 | +0 | 0.00% | 139,520 |
| 2025-04-24 | 2025-04-22 | 8.370 | 16,000 | +0 | 0.00% | 133,920 |
| 2025-04-23 | 2025-04-17 | 8.400 | 16,000 | +0 | 0.00% | 134,400 |
| 2025-04-22 | 2025-04-16 | 8.450 | 16,000 | +0 | 0.00% | 135,200 |
| 2025-04-17 | 2025-04-15 | 8.970 | 16,000 | +0 | 0.00% | 143,520 |
| 2025-04-16 | 2025-04-14 | 9.010 | 16,000 | +0 | 0.00% | 144,160 |
| 2025-04-15 | 2025-04-11 | 8.650 | 16,000 | +0 | 0.00% | 138,400 |
| 2025-04-14 | 2025-04-10 | 8.470 | 16,000 | +0 | 0.00% | 135,520 |
| 2025-04-11 | 2025-04-09 | 8.620 | 16,000 | +0 | 0.00% | 137,920 |
| 2025-04-10 | 2025-04-08 | 8.830 | 16,000 | +0 | 0.00% | 141,280 |
| 2025-04-09 | 2025-04-07 | 8.760 | 16,000 | +0 | 0.00% | 140,160 |
| 2025-04-08 | 2025-04-03 | 10.420 | 16,000 | +0 | 0.00% | 166,720 |
| 2025-04-07 | 2025-04-02 | 10.620 | 16,000 | +0 | 0.00% | 169,920 |
| 2025-04-03 | 2025-04-01 | 10.740 | 16,000 | +0 | 0.00% | 171,840 |
| 2025-04-02 | 2025-03-31 | 10.580 | 16,000 | +0 | 0.00% | 169,280 |
| 2025-04-01 | 2025-03-28 | 11.040 | 16,000 | +0 | 0.00% | 176,640 |
| 2025-03-31 | 2025-03-27 | 11.440 | 16,000 | +0 | 0.00% | 183,040 |
| 2025-03-28 | 2025-03-26 | 11.760 | 16,000 | +0 | 0.00% | 188,160 |
| 2025-03-27 | 2025-03-25 | 11.880 | 16,000 | +0 | 0.00% | 190,080 |
| 2025-03-26 | 2025-03-24 | 12.020 | 16,000 | +0 | 0.00% | 192,320 |
| 2025-03-25 | 2025-03-21 | 12.000 | 16,000 | +0 | 0.00% | 192,000 |
| 2025-03-24 | 2025-03-20 | 12.320 | 16,000 | +0 | 0.00% | 197,120 |
| 2025-03-21 | 2025-03-19 | 12.460 | 16,000 | +0 | 0.00% | 199,360 |
| 2025-03-20 | 2025-03-18 | 12.540 | 16,000 | +0 | 0.00% | 200,640 |
| 2025-03-19 | 2025-03-17 | 12.400 | 16,000 | +0 | 0.00% | 198,400 |
| 2025-03-18 | 2025-03-14 | 12.220 | 16,000 | +0 | 0.00% | 195,520 |
| 2025-03-17 | 2025-03-13 | 12.100 | 16,000 | +0 | 0.00% | 193,600 |
| 2025-03-14 | 2025-03-12 | 12.580 | 16,000 | +0 | 0.00% | 201,280 |
| 2025-03-13 | 2025-03-11 | 12.900 | 16,000 | +0 | 0.00% | 206,400 |
| 2025-03-12 | 2025-03-10 | 13.420 | 16,000 | +0 | 0.00% | 214,720 |
| 2025-03-11 | 2025-03-07 | 13.300 | 16,000 | +0 | 0.00% | 212,800 |
| 2025-03-10 | 2025-03-06 | 13.460 | 16,000 | +0 | 0.00% | 215,360 |
| 2025-03-07 | 2025-03-05 | 13.400 | 16,000 | +10,000 | 0.00% | 214,400 |
| 2025-02-27 | 2025-02-25 | 13.000 | 6,000 | -10,000 | 0.00% | 78,000 |
| 2025-02-18 | 2025-02-14 | 12.160 | 16,000 | +5,000 | 0.00% | 194,560 |
| 2025-02-11 | 2025-02-07 | 13.120 | 11,000 | -5,000 | 0.00% | 144,320 |
| 2025-02-04 | 2025-01-28 | 11.480 | 16,000 | +5,000 | 0.00% | 183,680 |
| 2025-01-27 | 2025-01-23 | 11.600 | 11,000 | -5,000 | 0.00% | 127,600 |
| 2025-01-23 | 2025-01-21 | 11.560 | 16,000 | +5,000 | 0.00% | 184,960 |
| 2025-01-17 | 2025-01-15 | 12.260 | 11,000 | -5,000 | 0.00% | 134,860 |
| 2025-01-14 | 2025-01-10 | 11.980 | 16,000 | +5,000 | 0.00% | 191,680 |
| 2025-01-13 | 2025-01-09 | 12.060 | 11,000 | -5,000 | 0.00% | 132,660 |
| 2024-12-23 | 2024-12-19 | 11.420 | 16,000 | +5,000 | 0.00% | 182,720 |
| 2024-11-29 | 2024-11-27 | 12.580 | 11,000 | -5,000 | 0.00% | 138,380 |
| 2024-11-27 | 2024-11-25 | 11.960 | 16,000 | -10,000 | 0.00% | 191,360 |
| 2024-11-20 | 2024-11-18 | 12.677 | 26,000 | +280 | 0.01% | 329,594 |
| 2024-11-13 | 2024-11-11 | 13.546 | 25,720 | +4,946 | 0.01% | 348,405 |
| 2024-11-08 | 2024-11-06 | 13.829 | 20,774 | +4,947 | 0.00% | 287,286 |
| 2024-11-06 | 2024-11-04 | 14.213 | 15,827 | +4,946 | 0.00% | 224,953 |
| 2024-10-29 | 2024-10-25 | 15.871 | 10,881 | -4,946 | 0.00% | 172,694 |
| 2024-06-19 | 2024-06-17 | 14.282 | 15,827 | +479 | 0.00% | 226,038 |
| 2024-06-12 | 2024-06-07 | 15.178 | 15,348 | +4,796 | 0.00% | 232,957 |
| 2024-06-11 | 2024-06-06 | 15.866 | 10,552 | +4,796 | 0.00% | 167,422 |
| 2024-03-05 | 2024-03-01 | 16.117 | 5,756 | -5,755 | 0.00% | 92,767 |
| 2024-03-04 | 2024-02-29 | 15.095 | 11,511 | -2,878 | 0.00% | 173,758 |
| 2024-02-27 | 2024-02-23 | 14.574 | 14,389 | +959 | 0.00% | 209,701 |
| 2024-02-26 | 2024-02-22 | 14.198 | 13,430 | +1,919 | 0.00% | 190,685 |
| 2024-02-21 | 2024-02-19 | 14.240 | 11,511 | +11,511 | 0.00% | 163,918 |
| 2023-05-18 | 2023-05-16 | 24.110 | 0 | -3,766 | ||
| 2023-05-12 | 2023-05-10 | 23.738 | 3,766 | -1,883 | 0.00% | 89,399 |
| 2022-12-19 | 2022-12-15 | 19.947 | 5,649 | -4,708 | 0.00% | 112,678 |
| 2022-12-15 | 2022-12-13 | 19.925 | 10,357 | +4,708 | 0.00% | 206,367 |
| 2022-10-26 | 2022-10-24 | 17.665 | 5,649 | +86 | 0.00% | 99,792 |
| 2022-08-18 | 2022-08-16 | 27.501 | 5,563 | +3,709 | 0.00% | 152,989 |
| 2022-07-20 | 2022-07-18 | 30.683 | 1,854 | -18,545 | 0.00% | 56,886 |
| 2022-06-27 | 2022-06-23 | 31.168 | 20,399 | +18,545 | 0.00% | 635,796 |
| 2022-06-24 | 2022-06-22 | 31.222 | 1,854 | -9,273 | 0.00% | 57,885 |
| 2022-06-23 | 2022-06-21 | 31.545 | 11,127 | +9,273 | 0.00% | 351,007 |
| 2022-06-17 | 2022-06-15 | 32.139 | 1,854 | +1,854 | 0.00% | 59,585 |
| 2022-05-13 | 2022-05-11 | 33.163 | 0 | -6,491 | ||
| 2022-04-08 | 2022-04-06 | 32.139 | 6,491 | +2,782 | 0.00% | 208,612 |
| 2022-04-07 | 2022-04-04 | 33.055 | 3,709 | +3,709 | 0.00% | 122,602 |
| 2022-04-01 | 2022-03-30 | 34.134 | 0 | -5,563 | ||
| 2022-03-31 | 2022-03-29 | 31.653 | 5,563 | -1,855 | 0.00% | 176,087 |
| 2022-03-29 | 2022-03-25 | 32.516 | 7,418 | +7,418 | 0.00% | 241,204 |
| 2022-03-03 | 2022-03-01 | 35.590 | 0 | -2,782 | ||
| 2022-02-21 | 2022-02-17 | 33.864 | 2,782 | -2,781 | 0.00% | 94,210 |
| 2022-02-14 | 2022-02-10 | 31.815 | 5,563 | +1,854 | 0.00% | 176,987 |
| 2022-02-11 | 2022-02-09 | 32.732 | 3,709 | +3,709 | 0.00% | 121,402 |
| 2017-05-25 | 2017-05-23 | 1.892 | 0 | -16,808 | ||
| 2017-05-05 | 2017-05-02 | 2.035 | 16,808 | +16,808 | 0.00% | 34,199 |
| 2015-11-30 | 2015-11-26 | 2.545 | 0 |
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