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 | 5.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.230 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.050 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.090 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.080 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.110 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.160 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.620 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.610 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.780 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.810 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.820 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.840 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.810 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.810 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.770 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.770 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.690 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.620 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.650 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.770 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.830 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.820 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.880 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.820 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.970 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.360 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.320 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.380 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.410 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.340 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.340 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.240 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.130 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.110 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.110 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.150 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.180 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.130 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.190 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.190 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.210 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.180 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.110 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.120 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.431 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.576 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.669 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.690 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.669 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.659 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.679 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.514 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.462 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.379 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.379 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.359 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.317 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.245 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.276 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.286 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.266 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.245 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.245 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.245 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.235 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.297 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.276 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.276 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.255 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.266 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.276 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.224 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.266 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.173 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.183 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.152 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.121 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.048 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.048 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.048 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.121 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.141 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.110 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.110 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.121 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.038 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.048 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.059 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.059 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.048 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.069 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.017 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.800 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.624 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.059 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.048 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.986 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.966 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.141 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.214 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.204 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.193 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.204 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.235 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.266 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.348 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.369 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.369 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.328 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.245 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.204 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.204 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.152 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.235 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.297 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.297 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.317 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.338 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.328 | 0 | -1,933 | ||
| 2024-12-03 | 2024-11-29 | 5.448 | 1,933 | +57 | 0.00% | 10,531 |
| 2024-10-25 | 2024-10-23 | 5.725 | 1,876 | +1,876 | 0.00% | 10,741 |
| 2023-01-27 | 2023-01-20 | 4.814 | 0 | -124,649 | ||
| 2023-01-18 | 2023-01-16 | 4.681 | 124,649 | -99,719 | 0.00% | 583,502 |
| 2023-01-09 | 2023-01-05 | 4.705 | 224,368 | -16,619 | 0.01% | 1,055,702 |
| 2022-12-16 | 2022-12-14 | 4.705 | 240,987 | -8,310 | 0.01% | 1,133,898 |
| 2022-12-13 | 2022-12-09 | 4.765 | 249,297 | +166,198 | 0.01% | 1,187,999 |
| 2022-12-12 | 2022-12-08 | 4.753 | 83,099 | +66,479 | 0.00% | 395,000 |
| 2022-12-09 | 2022-12-07 | 4.597 | 16,620 | +16,620 | 0.00% | 76,401 |
| 2022-06-13 | 2022-06-09 | 5.502 | 0 | -15,632 | ||
| 2022-05-03 | 2022-04-28 | 5.783 | 15,632 | -7,816 | 0.00% | 90,400 |
| 2022-04-29 | 2022-04-27 | 5.553 | 23,448 | +7,816 | 0.00% | 130,200 |
| 2022-04-20 | 2022-04-14 | 5.757 | 15,632 | -1,563 | 0.00% | 90,000 |
| 2021-10-08 | 2021-10-06 | 5.553 | 17,195 | -9,379 | 0.00% | 95,479 |
| 2021-10-06 | 2021-10-04 | 5.322 | 26,574 | +9,379 | 0.00% | 141,438 |
| 2021-09-27 | 2021-09-23 | 5.578 | 17,195 | -46,896 | 0.00% | 95,919 |
| 2021-09-20 | 2021-09-16 | 5.732 | 64,091 | -15,632 | 0.00% | 367,359 |
| 2021-09-16 | 2021-09-14 | 5.719 | 79,723 | +15,632 | 0.00% | 455,939 |
| 2021-09-14 | 2021-09-10 | 5.898 | 64,091 | +46,896 | 0.00% | 378,019 |
| 2021-06-17 | 2021-06-15 | 5.254 | 17,195 | +949 | 0.00% | 90,347 |
| 2021-01-18 | 2021-01-14 | 5.268 | 16,246 | +14,769 | 0.00% | 85,581 |
| 2020-11-30 | 2020-11-26 | 5.620 | 1,477 | -8,861 | 0.00% | 8,301 |
| 2020-11-19 | 2020-11-17 | 5.891 | 10,338 | +8,861 | 0.00% | 60,898 |
| 2020-11-17 | 2020-11-13 | 5.864 | 1,477 | -7,384 | 0.00% | 8,661 |
| 2020-11-16 | 2020-11-12 | 6.067 | 8,861 | +7,384 | 0.00% | 53,758 |
| 2020-06-19 | 2020-06-17 | 6.915 | 1,477 | +77 | 0.00% | 10,213 |
| 2019-06-27 | 2019-06-25 | 10.714 | 1,400 | +52 | 0.00% | 14,999 |
| 2018-10-04 | 2018-10-02 | 11.693 | 1,348 | +1,348 | 0.00% | 15,762 |
| 2018-09-12 | 2018-09-10 | 10.892 | 0 | -1,348 | ||
| 2018-06-28 | 2018-06-26 | 12.254 | 1,348 | +52 | 0.00% | 16,518 |
| 2018-04-13 | 2018-04-11 | 13.087 | 1,296 | -1,296 | 0.00% | 16,961 |
| 2017-10-25 | 2017-10-23 | 15.171 | 2,592 | +1,296 | 0.00% | 39,323 |
| 2017-10-23 | 2017-10-19 | 15.248 | 1,296 | +1,296 | 0.00% | 19,761 |
| 2017-04-05 | 2017-03-31 | 17.291 | 0 | -31,693 | ||
| 2017-03-23 | 2017-03-21 | 18.111 | 31,693 | -19,016 | 0.00% | 573,994 |
| 2017-03-21 | 2017-03-17 | 17.038 | 50,709 | +19,016 | 0.00% | 863,994 |
| 2017-03-13 | 2017-03-09 | 16.344 | 31,693 | +31,693 | 0.00% | 517,994 |
| 2017-01-24 | 2017-01-20 | 14.830 | 0 | -63,387 | ||
| 2016-12-02 | 2016-11-30 | 14.672 | 63,387 | +19,016 | 0.00% | 930,004 |
| 2016-11-30 | 2016-11-28 | 14.798 | 44,371 | +44,371 | 0.00% | 656,605 |
| 2016-11-23 | 2016-11-21 | 14.356 | 0 | -50,709 | ||
| 2016-11-17 | 2016-11-15 | 14.199 | 50,709 | +19,016 | 0.00% | 719,995 |
| 2016-11-16 | 2016-11-14 | 14.530 | 31,693 | +31,693 | 0.00% | 460,495 |
| 2016-11-15 | 2016-11-11 | 14.656 | 0 | -6,339 | ||
| 2016-10-20 | 2016-10-18 | 13.552 | 6,339 | -31,693 | 0.00% | 85,904 |
| 2016-10-18 | 2016-10-14 | 13.015 | 38,032 | +31,693 | 0.00% | 495,000 |
| 2016-06-22 | 2016-06-20 | 13.806 | 6,339 | +168 | 0.00% | 87,514 |
| 2016-06-15 | 2016-06-13 | 13.903 | 6,171 | -6,789 | 0.00% | 85,794 |
| 2016-06-02 | 2016-05-31 | 14.259 | 12,960 | +6,789 | 0.00% | 184,801 |
| 2016-06-01 | 2016-05-30 | 14.113 | 6,171 | -2,469 | 0.00% | 87,094 |
| 2016-05-19 | 2016-05-17 | 14.259 | 8,640 | +2,469 | 0.00% | 123,201 |
| 2016-01-25 | 2016-01-21 | 9.479 | 6,171 | -2,469 | 0.00% | 58,496 |
| 2015-09-11 | 2015-09-09 | 15.572 | 8,640 | -617 | 0.00% | 134,541 |
| 2015-09-04 | 2015-09-01 | 14.227 | 9,257 | +617 | 0.00% | 131,699 |
| 2015-08-31 | 2015-08-27 | 15.313 | 8,640 | -617 | 0.00% | 132,301 |
| 2015-08-28 | 2015-08-26 | 14.178 | 9,257 | +617 | 0.00% | 131,249 |
| 2015-07-14 | 2015-07-10 | 17.208 | 8,640 | -617 | 0.00% | 148,681 |
| 2015-07-13 | 2015-07-09 | 16.528 | 9,257 | -617 | 0.00% | 152,998 |
| 2015-07-10 | 2015-07-08 | 14.421 | 9,874 | +617 | 0.00% | 142,396 |
| 2015-07-09 | 2015-07-07 | 15.653 | 9,257 | +617 | 0.00% | 144,898 |
| 2015-07-02 | 2015-06-29 | 18.602 | 8,640 | +6,171 | 0.00% | 160,721 |
| 2015-06-22 | 2015-06-18 | 19.744 | 2,469 | +46 | 0.00% | 48,749 |
| 2015-06-12 | 2015-06-10 | 20.504 | 2,423 | -6,057 | 0.00% | 49,681 |
| 2015-06-08 | 2015-06-04 | 22.254 | 8,480 | +6,057 | 0.00% | 188,712 |
| 2015-04-16 | 2015-04-14 | 26.150 | 2,423 | +606 | 0.00% | 63,361 |
| 2015-04-15 | 2015-04-13 | 26.876 | 1,817 | +1,817 | 0.00% | 48,834 |
| 2014-12-30 | 2014-12-24 | 14.264 | 0 | -3,029 | ||
| 2014-12-11 | 2014-12-09 | 12.761 | 3,029 | -1,211 | 0.00% | 38,654 |
| 2014-12-04 | 2014-12-02 | 12.596 | 4,240 | +3,029 | 0.00% | 53,408 |
| 2014-11-26 | 2014-11-24 | 12.811 | 1,211 | -1,212 | 0.00% | 15,514 |
| 2014-11-17 | 2014-11-13 | 11.688 | 2,423 | +1,212 | 0.00% | 28,320 |
| 2014-11-11 | 2014-11-07 | 11.292 | 1,211 | +1,211 | 0.00% | 13,675 |
| 2014-06-09 | 2014-06-05 | 9.133 | 0 | -5,792 | ||
| 2014-05-14 | 2014-05-12 | 9.081 | 5,792 | +5,792 | 0.00% | 52,599 |
| 2012-09-18 | 2012-09-14 | 11.786 | 0 | -13,936 | ||
| 2012-09-17 | 2012-09-13 | 11.230 | 13,936 | +5,575 | 0.00% | 156,502 |
| 2012-09-13 | 2012-09-11 | 11.409 | 8,361 | +8,361 | 0.00% | 95,394 |
| 2007-06-26 | 2007-06-22 | 26.649 | 0 |
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