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 | 5.660 | 12,045 | +0 | 0.00% | 68,175 |
| 2025-10-13 | 2025-10-09 | 5.650 | 12,045 | +0 | 0.00% | 68,054 |
| 2025-10-10 | 2025-10-08 | 5.600 | 12,045 | +0 | 0.00% | 67,452 |
| 2025-10-09 | 2025-10-06 | 5.660 | 12,045 | +0 | 0.00% | 68,175 |
| 2025-10-08 | 2025-10-03 | 5.700 | 12,045 | +0 | 0.00% | 68,656 |
| 2025-10-06 | 2025-10-02 | 5.730 | 12,045 | +0 | 0.00% | 69,018 |
| 2025-10-03 | 2025-09-30 | 5.740 | 12,045 | +0 | 0.00% | 69,138 |
| 2025-10-02 | 2025-09-29 | 5.730 | 12,045 | +0 | 0.00% | 69,018 |
| 2025-09-30 | 2025-09-26 | 5.700 | 12,045 | +0 | 0.00% | 68,656 |
| 2025-09-29 | 2025-09-25 | 5.670 | 12,045 | +0 | 0.00% | 68,295 |
| 2025-09-26 | 2025-09-24 | 5.810 | 12,045 | +0 | 0.00% | 69,981 |
| 2025-09-25 | 2025-09-23 | 5.780 | 12,045 | +0 | 0.00% | 69,620 |
| 2025-09-24 | 2025-09-22 | 5.740 | 12,045 | +0 | 0.00% | 69,138 |
| 2025-09-23 | 2025-09-19 | 5.880 | 12,045 | +0 | 0.00% | 70,825 |
| 2025-09-22 | 2025-09-18 | 5.910 | 12,045 | +0 | 0.00% | 71,186 |
| 2025-09-19 | 2025-09-17 | 5.980 | 12,045 | +0 | 0.00% | 72,029 |
| 2025-09-18 | 2025-09-16 | 5.950 | 12,045 | +0 | 0.00% | 71,668 |
| 2025-09-17 | 2025-09-15 | 5.970 | 12,045 | +0 | 0.00% | 71,909 |
| 2025-09-16 | 2025-09-12 | 6.000 | 12,045 | +0 | 0.00% | 72,270 |
| 2025-09-15 | 2025-09-11 | 6.000 | 12,045 | +0 | 0.00% | 72,270 |
| 2025-09-12 | 2025-09-10 | 6.000 | 12,045 | +0 | 0.00% | 72,270 |
| 2025-09-11 | 2025-09-09 | 5.890 | 12,045 | +0 | 0.00% | 70,945 |
| 2025-09-10 | 2025-09-08 | 5.790 | 12,045 | +0 | 0.00% | 69,741 |
| 2025-09-09 | 2025-09-05 | 5.770 | 12,045 | +0 | 0.00% | 69,500 |
| 2025-09-08 | 2025-09-04 | 5.730 | 12,045 | +0 | 0.00% | 69,018 |
| 2025-09-05 | 2025-09-03 | 5.740 | 12,045 | +0 | 0.00% | 69,138 |
| 2025-09-04 | 2025-09-02 | 5.810 | 12,045 | +0 | 0.00% | 69,981 |
| 2025-09-03 | 2025-09-01 | 5.730 | 12,045 | +0 | 0.00% | 69,018 |
| 2025-09-02 | 2025-08-29 | 5.770 | 12,045 | +0 | 0.00% | 69,500 |
| 2025-09-01 | 2025-08-28 | 5.790 | 12,045 | +0 | 0.00% | 69,741 |
| 2025-08-29 | 2025-08-27 | 5.770 | 12,045 | +0 | 0.00% | 69,500 |
| 2025-08-28 | 2025-08-26 | 5.850 | 12,045 | +0 | 0.00% | 70,463 |
| 2025-08-27 | 2025-08-25 | 5.940 | 12,045 | +0 | 0.00% | 71,547 |
| 2025-08-26 | 2025-08-22 | 5.960 | 12,045 | +0 | 0.00% | 71,788 |
| 2025-08-25 | 2025-08-21 | 5.940 | 12,045 | +0 | 0.00% | 71,547 |
| 2025-08-22 | 2025-08-20 | 5.930 | 12,045 | +0 | 0.00% | 71,427 |
| 2025-08-21 | 2025-08-19 | 5.880 | 12,045 | +0 | 0.00% | 70,825 |
| 2025-08-20 | 2025-08-18 | 5.880 | 12,045 | +6,000 | 0.00% | 70,825 |
| 2025-07-03 | 2025-06-30 | 6.402 | 6,045 | +172 | 0.00% | 38,701 |
| 2025-03-11 | 2025-03-07 | 5.774 | 5,873 | -972 | 0.00% | 33,912 |
| 2025-01-02 | 2024-12-27 | 5.645 | 6,845 | +405 | 0.00% | 38,637 |
| 2024-07-08 | 2024-07-04 | 5.690 | 6,440 | +460 | 0.00% | 36,644 |
| 2024-03-08 | 2024-03-06 | 4.748 | 5,980 | -25,466 | 0.00% | 28,391 |
| 2024-02-07 | 2024-02-05 | 4.477 | 31,446 | +887 | 0.00% | 140,772 |
| 2023-07-06 | 2023-07-04 | 5.878 | 30,559 | +4,897 | 0.00% | 179,627 |
| 2022-07-04 | 2022-06-29 | 7.684 | 25,662 | +3,782 | 0.00% | 197,177 |
| 2021-07-15 | 2021-07-13 | 7.338 | 21,880 | +6,078 | 0.00% | 160,558 |
| 2021-06-30 | 2021-06-28 | 7.717 | 15,802 | -6,078 | 0.00% | 121,937 |
| 2021-06-28 | 2021-06-24 | 8.822 | 21,880 | +1,394 | 0.00% | 193,018 |
| 2021-06-04 | 2021-06-02 | 8.874 | 20,486 | +5,691 | 0.00% | 181,801 |
| 2021-03-11 | 2021-03-09 | 9.753 | 14,795 | -11,381 | 0.00% | 144,296 |
| 2021-03-09 | 2021-03-05 | 9.612 | 26,176 | +11,381 | 0.00% | 251,616 |
| 2020-11-10 | 2020-11-06 | 8.224 | 14,795 | -5,691 | 0.00% | 121,677 |
| 2020-09-03 | 2020-09-01 | 7.574 | 20,486 | +5,691 | 0.00% | 155,161 |
| 2020-06-22 | 2020-06-18 | 9.507 | 14,795 | +821 | 0.00% | 140,662 |
| 2020-05-11 | 2020-05-07 | 9.433 | 13,974 | +10,749 | 0.00% | 131,816 |
| 2019-06-25 | 2019-06-21 | 11.586 | 3,225 | +154 | 0.00% | 37,364 |
| 2018-11-06 | 2018-11-02 | 10.863 | 3,071 | -5,118 | 0.00% | 33,360 |
| 2018-10-11 | 2018-10-09 | 10.394 | 8,189 | +5,118 | 0.00% | 85,116 |
| 2018-09-24 | 2018-09-20 | 10.863 | 3,071 | -5,118 | 0.00% | 33,360 |
| 2018-09-20 | 2018-09-18 | 10.667 | 8,189 | +5,118 | 0.00% | 87,355 |
| 2018-07-05 | 2018-07-03 | 11.871 | 3,071 | +155 | 0.00% | 36,454 |
| 2018-04-10 | 2018-04-06 | 13.640 | 2,916 | -243 | 0.00% | 39,774 |
| 2018-04-04 | 2018-03-29 | 13.846 | 3,159 | -14,583 | 0.00% | 43,738 |
| 2018-03-29 | 2018-03-27 | 14.010 | 17,742 | -43,747 | 0.00% | 248,568 |
| 2018-03-15 | 2018-03-13 | 14.668 | 61,489 | +58,330 | 0.00% | 901,950 |
| 2018-03-07 | 2018-03-05 | 13.455 | 3,159 | +486 | 0.00% | 42,503 |
| 2018-02-27 | 2018-02-23 | 14.463 | 2,673 | -97,216 | 0.00% | 38,659 |
| 2018-01-18 | 2018-01-16 | 14.134 | 99,889 | -9,721 | 0.00% | 1,411,789 |
| 2017-12-04 | 2017-11-30 | 12.488 | 109,610 | -30,137 | 0.00% | 1,368,782 |
| 2017-10-18 | 2017-10-16 | 13.187 | 139,747 | +30,137 | 0.00% | 1,842,875 |
| 2017-08-18 | 2017-08-16 | 11.624 | 109,610 | -2,431 | 0.00% | 1,274,072 |
| 2017-08-17 | 2017-08-15 | 11.418 | 112,041 | -7,291 | 0.00% | 1,279,279 |
| 2017-08-16 | 2017-08-14 | 11.109 | 119,332 | +2,431 | 0.00% | 1,325,702 |
| 2017-08-15 | 2017-08-11 | 10.904 | 116,901 | +2,430 | 0.00% | 1,274,645 |
| 2017-08-09 | 2017-08-07 | 11.624 | 114,471 | -9,722 | 0.00% | 1,330,575 |
| 2017-08-08 | 2017-08-04 | 11.583 | 124,193 | +9,722 | 0.00% | 1,438,470 |
| 2017-07-26 | 2017-07-24 | 11.089 | 114,471 | -3,889 | 0.00% | 1,269,345 |
| 2017-07-25 | 2017-07-21 | 11.027 | 118,360 | +486 | 0.00% | 1,305,164 |
| 2017-07-17 | 2017-07-13 | 10.821 | 117,874 | -2,430 | 0.00% | 1,275,555 |
| 2017-07-06 | 2017-07-04 | 10.204 | 120,304 | +4,861 | 0.00% | 1,227,600 |
| 2017-07-03 | 2017-06-29 | 11.444 | 115,443 | +5,861 | 0.00% | 1,321,073 |
| 2017-06-22 | 2017-06-20 | 11.227 | 109,582 | +3,691 | 0.00% | 1,230,252 |
| 2017-06-07 | 2017-06-05 | 11.574 | 105,891 | +1,846 | 0.00% | 1,225,534 |
| 2017-06-01 | 2017-05-29 | 11.270 | 104,045 | -4,614 | 0.00% | 1,172,599 |
| 2017-05-29 | 2017-05-25 | 11.183 | 108,659 | +923 | 0.00% | 1,215,180 |
| 2017-05-24 | 2017-05-22 | 11.075 | 107,736 | +1,845 | 0.00% | 1,193,183 |
| 2017-05-18 | 2017-05-16 | 11.140 | 105,891 | +1,846 | 0.00% | 1,179,634 |
| 2017-05-17 | 2017-05-15 | 11.162 | 104,045 | -1,384 | 0.00% | 1,161,324 |
| 2017-05-09 | 2017-05-05 | 10.750 | 105,429 | +1,384 | 0.00% | 1,133,357 |
| 2017-04-11 | 2017-04-07 | 10.858 | 104,045 | -5,998 | 0.00% | 1,129,754 |
| 2017-04-06 | 2017-04-03 | 11.075 | 110,043 | +5,998 | 0.00% | 1,218,733 |
| 2017-03-21 | 2017-03-17 | 11.183 | 104,045 | -9,228 | 0.00% | 1,163,579 |
| 2017-03-20 | 2017-03-16 | 11.248 | 113,273 | +8,305 | 0.00% | 1,274,145 |
| 2017-03-17 | 2017-03-15 | 10.967 | 104,968 | +923 | 0.00% | 1,151,152 |
| 2017-03-03 | 2017-03-01 | 10.923 | 104,045 | +92,279 | 0.00% | 1,136,519 |
| 2017-02-22 | 2017-02-20 | 11.075 | 11,766 | -2,328 | 0.00% | 130,309 |
| 2017-02-21 | 2017-02-17 | 10.967 | 14,094 | +944 | 0.00% | 154,565 |
| 2017-02-17 | 2017-02-15 | 11.053 | 13,150 | -4,614 | 0.00% | 145,352 |
| 2017-01-10 | 2017-01-06 | 10.251 | 17,764 | -1,845 | 0.00% | 182,107 |
| 2016-11-24 | 2016-11-22 | 9.970 | 19,609 | -9,228 | 0.00% | 195,496 |
| 2016-11-18 | 2016-11-16 | 9.710 | 28,837 | +9,228 | 0.00% | 279,997 |
| 2016-11-17 | 2016-11-15 | 9.753 | 19,609 | +1,384 | 0.00% | 191,246 |
| 2016-10-11 | 2016-10-06 | 10.837 | 18,225 | -47,985 | 0.00% | 197,498 |
| 2016-09-29 | 2016-09-27 | 10.772 | 66,210 | -483 | 0.00% | 713,190 |
| 2016-09-28 | 2016-09-26 | 10.512 | 66,693 | -2,307 | 0.00% | 701,047 |
| 2016-09-27 | 2016-09-23 | 10.577 | 69,000 | +483 | 0.00% | 729,784 |
| 2016-07-29 | 2016-07-27 | 9.645 | 68,517 | -4,614 | 0.00% | 660,820 |
| 2016-06-29 | 2016-06-27 | 10.194 | 73,131 | +4,562 | 0.00% | 745,493 |
| 2016-05-11 | 2016-05-09 | 9.154 | 68,569 | +2,163 | 0.00% | 627,663 |
| 2016-03-30 | 2016-03-24 | 9.778 | 66,406 | -2,595 | 0.00% | 649,309 |
| 2016-03-04 | 2016-03-02 | 9.339 | 69,001 | -1,298 | 0.00% | 644,378 |
| 2016-03-02 | 2016-02-29 | 8.876 | 70,299 | +1,298 | 0.00% | 623,999 |
| 2015-12-01 | 2015-11-27 | 10.841 | 69,001 | +4,326 | 0.00% | 748,052 |
| 2015-11-12 | 2015-11-10 | 11.119 | 64,675 | +4,326 | 0.00% | 719,093 |
| 2015-10-09 | 2015-10-07 | 11.234 | 60,349 | -4,326 | 0.00% | 677,969 |
| 2015-09-25 | 2015-09-23 | 10.518 | 64,675 | +4,326 | 0.00% | 680,223 |
| 2015-09-11 | 2015-09-09 | 10.911 | 60,349 | -4,326 | 0.00% | 658,439 |
| 2015-09-10 | 2015-09-08 | 10.356 | 64,675 | -865 | 0.00% | 669,758 |
| 2015-09-01 | 2015-08-28 | 10.448 | 65,540 | +4,326 | 0.00% | 684,776 |
| 2015-08-27 | 2015-08-25 | 10.702 | 61,214 | -4,326 | 0.00% | 655,142 |
| 2015-08-26 | 2015-08-24 | 10.864 | 65,540 | +5,191 | 0.00% | 712,046 |
| 2015-07-13 | 2015-07-09 | 12.760 | 60,349 | +1,298 | 0.00% | 770,039 |
| 2015-07-06 | 2015-07-02 | 14.216 | 59,051 | +1,298 | 0.00% | 839,472 |
| 2015-07-03 | 2015-06-30 | 14.239 | 57,753 | -21,631 | 0.00% | 822,354 |
| 2015-07-02 | 2015-06-29 | 14.100 | 79,384 | +21,631 | 0.00% | 1,119,351 |
| 2015-06-29 | 2015-06-25 | 16.287 | 57,753 | +2,835 | 0.00% | 940,626 |
| 2015-06-23 | 2015-06-19 | 15.412 | 54,918 | +20,569 | 0.00% | 846,392 |
| 2015-06-19 | 2015-06-17 | 15.631 | 34,349 | -20,569 | 0.00% | 536,899 |
| 2015-04-20 | 2015-04-16 | 16.870 | 54,918 | -8,227 | 0.00% | 926,492 |
| 2015-04-17 | 2015-04-15 | 16.798 | 63,145 | +8,227 | 0.00% | 1,060,680 |
| 2015-04-15 | 2015-04-13 | 16.117 | 54,918 | -8,227 | 0.00% | 885,107 |
| 2015-04-08 | 2015-04-01 | 14.002 | 63,145 | -20,569 | 0.00% | 884,156 |
| 2015-04-01 | 2015-03-30 | 13.735 | 83,714 | -823 | 0.00% | 1,149,778 |
| 2015-02-05 | 2015-02-03 | 13.564 | 84,537 | +823 | 0.00% | 1,146,697 |
| 2015-01-29 | 2015-01-27 | 13.929 | 83,714 | +8,228 | 0.00% | 1,166,058 |
| 2015-01-26 | 2015-01-22 | 13.978 | 75,486 | +12,341 | 0.00% | 1,055,120 |
| 2014-12-29 | 2014-12-22 | 13.492 | 63,145 | -8,228 | 0.00% | 851,921 |
| 2014-12-23 | 2014-12-19 | 13.054 | 71,373 | -5,347 | 0.00% | 931,699 |
| 2014-12-12 | 2014-12-10 | 13.030 | 76,720 | +5,347 | 0.00% | 999,634 |
| 2014-12-09 | 2014-12-05 | 13.321 | 71,373 | -20,568 | 0.00% | 950,784 |
| 2014-12-05 | 2014-12-03 | 12.689 | 91,941 | +16,455 | 0.00% | 1,166,668 |
| 2014-12-02 | 2014-11-28 | 12.787 | 75,486 | -18,923 | 0.00% | 965,205 |
| 2014-10-08 | 2014-10-06 | 11.936 | 94,409 | +4,113 | 0.00% | 1,126,840 |
| 2014-08-20 | 2014-08-18 | 12.738 | 90,296 | +1,646 | 0.00% | 1,150,184 |
| 2014-08-19 | 2014-08-15 | 12.787 | 88,650 | +18,923 | 0.00% | 1,133,527 |
| 2014-07-22 | 2014-07-18 | 12.082 | 69,727 | +2,057 | 0.00% | 842,413 |
| 2014-07-04 | 2014-07-02 | 12.082 | 67,670 | -4,114 | 0.00% | 817,561 |
| 2014-06-12 | 2014-06-10 | 13.569 | 71,784 | +4,523 | 0.00% | 974,004 |
| 2014-05-20 | 2014-05-16 | 12.505 | 67,261 | +7,709 | 0.00% | 841,089 |
| 2014-05-16 | 2014-05-14 | 12.427 | 59,552 | +59,552 | 0.00% | 740,054 |
| 2014-04-02 | 2014-03-31 | 12.375 | 0 | -3,855 | ||
| 2014-03-07 | 2014-03-05 | 11.804 | 3,855 | +3,855 | 0.00% | 45,506 |
| 2014-03-04 | 2014-02-28 | 12.064 | 0 | -385 | ||
| 2014-02-14 | 2014-02-12 | 12.505 | 385 | -1,928 | 0.00% | 4,814 |
| 2014-02-07 | 2014-02-05 | 12.012 | 2,313 | +386 | 0.00% | 27,784 |
| 2014-02-04 | 2014-01-28 | 12.116 | 1,927 | +1,927 | 0.00% | 23,347 |
| 2013-07-02 | 2013-06-27 | 12.349 | 0 | -7,324 | ||
| 2013-06-25 | 2013-06-21 | 11.986 | 7,324 | +7,324 | 0.00% | 87,785 |
| 2012-11-21 | 2012-11-19 | 13.956 | 0 | -7,251 | ||
| 2012-11-19 | 2012-11-15 | 13.818 | 7,251 | +7,251 | 0.00% | 100,197 |
| 2012-09-14 | 2012-09-12 | 11.750 | 0 | -122,545 | ||
| 2012-07-19 | 2012-07-17 | 11.308 | 122,545 | -7,251 | 0.00% | 1,385,798 |
| 2012-06-06 | 2012-06-04 | 13.543 | 129,796 | +6,873 | 0.00% | 1,757,775 |
| 2012-04-27 | 2012-04-25 | 14.941 | 122,923 | -2,893,159 | 0.00% | 1,836,537 |
| 2012-03-29 | 2012-03-27 | 14.737 | 3,016,082 | +2,060,165 | 0.01% | 44,447,035 |
| 2012-03-23 | 2012-03-21 | 14.941 | 955,917 | -6,867 | 0.00% | 14,281,923 |
| 2012-03-22 | 2012-03-20 | 14.999 | 962,784 | +832,994 | 0.00% | 14,440,600 |
| 2012-03-16 | 2012-03-14 | 15.523 | 129,790 | -6,868 | 0.00% | 2,014,733 |
| 2012-03-14 | 2012-03-12 | 15.465 | 136,658 | +20,602 | 0.00% | 2,113,385 |
| 2012-02-15 | 2012-02-13 | 15.552 | 116,056 | -10,301 | 0.00% | 1,804,920 |
| 2012-02-07 | 2012-02-03 | 16.106 | 126,357 | -20,601 | 0.00% | 2,035,043 |
| 2012-01-31 | 2012-01-27 | 16.280 | 146,958 | -13,735 | 0.00% | 2,392,512 |
| 2012-01-27 | 2012-01-20 | 15.640 | 160,693 | +17,168 | 0.00% | 2,513,161 |
| 2012-01-26 | 2012-01-19 | 15.814 | 143,525 | +13,735 | 0.00% | 2,269,742 |
| 2012-01-20 | 2012-01-18 | 15.523 | 129,790 | +6,867 | 0.00% | 2,014,733 |
| 2012-01-18 | 2012-01-16 | 14.999 | 122,923 | +6,867 | 0.00% | 1,843,697 |
| 2011-08-12 | 2011-08-10 | 14.591 | 116,056 | -5,494 | 0.00% | 1,693,380 |
| 2011-08-10 | 2011-08-08 | 15.523 | 121,550 | +5,494 | 0.00% | 1,886,824 |
| 2011-06-23 | 2011-06-21 | 17.008 | 116,056 | -24,035 | 0.00% | 1,973,920 |
| 2011-06-16 | 2011-06-14 | 17.270 | 140,091 | +24,035 | 0.00% | 2,419,436 |
| 2011-06-07 | 2011-06-02 | 19.347 | 116,056 | +4,072 | 0.00% | 2,245,367 |
| 2010-12-10 | 2010-12-08 | 17.717 | 111,984 | +111,984 | 0.00% | 1,984,065 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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