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 | 11.370 | 2,000 | +0 | 0.00% | 22,740 |
| 2025-10-13 | 2025-10-09 | 11.420 | 2,000 | +0 | 0.00% | 22,840 |
| 2025-10-10 | 2025-10-08 | 10.990 | 2,000 | +0 | 0.00% | 21,980 |
| 2025-10-09 | 2025-10-06 | 10.970 | 2,000 | +0 | 0.00% | 21,940 |
| 2025-10-08 | 2025-10-03 | 11.050 | 2,000 | +0 | 0.00% | 22,100 |
| 2025-10-06 | 2025-10-02 | 11.350 | 2,000 | +0 | 0.00% | 22,700 |
| 2025-10-03 | 2025-09-30 | 11.420 | 2,000 | +0 | 0.00% | 22,840 |
| 2025-10-02 | 2025-09-29 | 11.320 | 2,000 | +0 | 0.00% | 22,640 |
| 2025-09-30 | 2025-09-26 | 11.160 | 2,000 | +0 | 0.00% | 22,320 |
| 2025-09-29 | 2025-09-25 | 11.130 | 2,000 | +0 | 0.00% | 22,260 |
| 2025-09-26 | 2025-09-24 | 11.360 | 2,000 | +0 | 0.00% | 22,720 |
| 2025-09-25 | 2025-09-23 | 11.500 | 2,000 | +0 | 0.00% | 23,000 |
| 2025-09-24 | 2025-09-22 | 11.330 | 2,000 | +0 | 0.00% | 22,660 |
| 2025-09-23 | 2025-09-19 | 12.333 | 2,000 | +0 | 0.00% | 24,667 |
| 2025-09-22 | 2025-09-18 | 12.425 | 2,000 | +36 | 0.00% | 24,850 |
| 2025-09-19 | 2025-09-17 | 12.496 | 1,964 | +0 | 0.00% | 24,543 |
| 2025-09-18 | 2025-09-16 | 12.333 | 1,964 | +0 | 0.00% | 24,223 |
| 2025-09-17 | 2025-09-15 | 12.466 | 1,964 | +0 | 0.00% | 24,483 |
| 2025-09-16 | 2025-09-12 | 12.568 | 1,964 | +0 | 0.00% | 24,683 |
| 2025-09-15 | 2025-09-11 | 12.557 | 1,964 | +0 | 0.00% | 24,663 |
| 2025-09-12 | 2025-09-10 | 12.343 | 1,964 | +0 | 0.00% | 24,243 |
| 2025-09-11 | 2025-09-09 | 12.170 | 1,964 | +0 | 0.00% | 23,903 |
| 2025-09-10 | 2025-09-08 | 12.303 | 1,964 | +0 | 0.00% | 24,163 |
| 2025-09-09 | 2025-09-05 | 11.519 | 1,964 | +0 | 0.00% | 22,622 |
| 2025-09-08 | 2025-09-04 | 11.244 | 1,964 | +0 | 0.00% | 22,082 |
| 2025-09-05 | 2025-09-03 | 11.264 | 1,964 | +0 | 0.00% | 22,122 |
| 2025-09-04 | 2025-09-02 | 11.345 | 1,964 | +0 | 0.00% | 22,282 |
| 2025-09-03 | 2025-09-01 | 11.488 | 1,964 | +0 | 0.00% | 22,562 |
| 2025-09-02 | 2025-08-29 | 11.325 | 1,964 | +0 | 0.00% | 22,242 |
| 2025-09-01 | 2025-08-28 | 11.569 | 1,964 | +0 | 0.00% | 22,722 |
| 2025-08-29 | 2025-08-27 | 11.437 | 1,964 | +0 | 0.00% | 22,462 |
| 2025-08-28 | 2025-08-26 | 11.651 | 1,964 | +0 | 0.00% | 22,882 |
| 2025-08-27 | 2025-08-25 | 11.885 | 1,964 | +0 | 0.00% | 23,343 |
| 2025-08-26 | 2025-08-22 | 11.794 | 1,964 | +0 | 0.00% | 23,162 |
| 2025-08-25 | 2025-08-21 | 11.753 | 1,964 | +0 | 0.00% | 23,082 |
| 2025-08-22 | 2025-08-20 | 11.773 | 1,964 | +0 | 0.00% | 23,122 |
| 2025-08-21 | 2025-08-19 | 11.651 | 1,964 | +0 | 0.00% | 22,882 |
| 2025-08-20 | 2025-08-18 | 11.875 | 1,964 | +0 | 0.00% | 23,323 |
| 2025-08-19 | 2025-08-15 | 11.844 | 1,964 | +0 | 0.00% | 23,263 |
| 2025-08-18 | 2025-08-14 | 12.181 | 1,964 | +0 | 0.00% | 23,923 |
| 2025-08-15 | 2025-08-13 | 12.109 | 1,964 | +0 | 0.00% | 23,783 |
| 2025-08-14 | 2025-08-12 | 11.946 | 1,964 | +0 | 0.00% | 23,463 |
| 2025-08-13 | 2025-08-11 | 11.855 | 1,964 | +0 | 0.00% | 23,283 |
| 2025-08-12 | 2025-08-08 | 11.926 | 1,964 | +0 | 0.00% | 23,423 |
| 2025-08-11 | 2025-08-07 | 11.916 | 1,964 | +0 | 0.00% | 23,403 |
| 2025-08-08 | 2025-08-06 | 11.895 | 1,964 | +0 | 0.00% | 23,363 |
| 2025-08-07 | 2025-08-05 | 12.079 | 1,964 | +0 | 0.00% | 23,723 |
| 2025-08-06 | 2025-08-04 | 11.936 | 1,964 | +0 | 0.00% | 23,443 |
| 2025-08-05 | 2025-08-01 | 11.814 | 1,964 | +0 | 0.00% | 23,202 |
| 2025-08-04 | 2025-07-31 | 11.997 | 1,964 | +0 | 0.00% | 23,563 |
| 2025-08-01 | 2025-07-30 | 12.486 | 1,964 | +0 | 0.00% | 24,523 |
| 2025-07-31 | 2025-07-29 | 12.547 | 1,964 | +0 | 0.00% | 24,643 |
| 2025-07-30 | 2025-07-28 | 12.588 | 1,964 | +0 | 0.00% | 24,723 |
| 2025-07-29 | 2025-07-25 | 12.425 | 1,964 | +0 | 0.00% | 24,403 |
| 2025-07-28 | 2025-07-24 | 12.568 | 1,964 | +0 | 0.00% | 24,683 |
| 2025-07-25 | 2025-07-23 | 11.916 | 1,964 | +0 | 0.00% | 23,403 |
| 2025-07-24 | 2025-07-22 | 11.529 | 1,964 | +0 | 0.00% | 22,642 |
| 2025-07-23 | 2025-07-21 | 11.386 | 1,964 | +0 | 0.00% | 22,362 |
| 2025-07-22 | 2025-07-18 | 11.142 | 1,964 | +0 | 0.00% | 21,882 |
| 2025-07-21 | 2025-07-17 | 11.040 | 1,964 | +0 | 0.00% | 21,682 |
| 2025-07-18 | 2025-07-16 | 10.999 | 1,964 | +0 | 0.00% | 21,602 |
| 2025-07-17 | 2025-07-15 | 11.040 | 1,964 | +0 | 0.00% | 21,682 |
| 2025-07-16 | 2025-07-14 | 11.182 | 1,964 | +0 | 0.00% | 21,962 |
| 2025-07-15 | 2025-07-11 | 11.264 | 1,964 | +0 | 0.00% | 22,122 |
| 2025-07-14 | 2025-07-10 | 11.284 | 1,964 | +0 | 0.00% | 22,162 |
| 2025-07-11 | 2025-07-09 | 11.060 | 1,964 | +0 | 0.00% | 21,722 |
| 2025-07-10 | 2025-07-08 | 11.121 | 1,964 | +0 | 0.00% | 21,842 |
| 2025-07-09 | 2025-07-07 | 10.836 | 1,964 | +0 | 0.00% | 21,282 |
| 2025-07-08 | 2025-07-04 | 10.877 | 1,964 | +0 | 0.00% | 21,362 |
| 2025-07-07 | 2025-07-03 | 10.979 | 1,964 | +0 | 0.00% | 21,562 |
| 2025-07-04 | 2025-07-02 | 10.979 | 1,964 | +0 | 0.00% | 21,562 |
| 2025-07-03 | 2025-06-30 | 10.979 | 1,964 | +0 | 0.00% | 21,562 |
| 2025-07-02 | 2025-06-27 | 11.264 | 1,964 | +0 | 0.00% | 22,122 |
| 2025-06-30 | 2025-06-26 | 12.107 | 1,964 | +0 | 0.00% | 23,779 |
| 2025-06-27 | 2025-06-25 | 12.297 | 1,964 | +68 | 0.00% | 24,152 |
| 2025-06-26 | 2025-06-24 | 12.255 | 1,896 | +0 | 0.00% | 23,236 |
| 2025-06-25 | 2025-06-23 | 11.918 | 1,896 | +0 | 0.00% | 22,596 |
| 2025-06-24 | 2025-06-20 | 11.707 | 1,896 | +0 | 0.00% | 22,196 |
| 2025-06-23 | 2025-06-19 | 11.622 | 1,896 | +0 | 0.00% | 22,036 |
| 2025-06-20 | 2025-06-18 | 11.918 | 1,896 | -1,897 | 0.00% | 22,596 |
| 2025-06-17 | 2025-06-13 | 11.791 | 3,793 | +1,897 | 0.00% | 44,723 |
| 2024-12-09 | 2024-12-05 | 9.365 | 1,896 | -949 | 0.00% | 17,757 |
| 2024-11-08 | 2024-11-06 | 9.566 | 2,845 | +949 | 0.00% | 27,214 |
| 2024-09-23 | 2024-09-19 | 8.343 | 1,896 | +50 | 0.00% | 15,818 |
| 2024-06-27 | 2024-06-25 | 8.621 | 1,846 | +90 | 0.00% | 15,914 |
| 2024-02-07 | 2024-02-05 | 8.359 | 1,756 | +1,756 | 0.00% | 14,678 |
| 2022-09-23 | 2022-09-21 | 9.703 | 0 | -8,152 | ||
| 2022-09-21 | 2022-09-19 | 10.050 | 8,152 | +202 | 0.00% | 81,927 |
| 2022-08-03 | 2022-08-01 | 10.591 | 7,950 | +7,950 | 0.00% | 84,197 |
| 2022-02-15 | 2022-02-11 | 11.914 | 0 | -16,563 | ||
| 2021-09-13 | 2021-09-09 | 13.337 | 16,563 | +249 | 0.00% | 220,904 |
| 2021-06-11 | 2021-06-09 | 12.933 | 16,314 | +698 | 0.00% | 210,988 |
| 2020-09-14 | 2020-09-10 | 9.639 | 15,616 | +233 | 0.00% | 150,524 |
| 2020-06-23 | 2020-06-19 | 11.641 | 15,383 | +567 | 0.00% | 179,080 |
| 2019-09-13 | 2019-09-11 | 15.207 | 14,816 | +262 | 0.00% | 225,303 |
| 2019-06-10 | 2019-06-05 | 16.668 | 14,554 | +352 | 0.00% | 242,581 |
| 2018-09-12 | 2018-09-10 | 17.273 | 14,202 | +192 | 0.00% | 245,308 |
| 2018-06-22 | 2018-06-20 | 17.524 | 14,010 | +14,010 | 0.00% | 245,512 |
| 2017-07-17 | 2017-07-13 | 19.212 | 0 | -4,939 | ||
| 2017-06-15 | 2017-06-13 | 20.532 | 4,939 | +92 | 0.00% | 101,407 |
| 2017-05-29 | 2017-05-25 | 20.070 | 4,847 | -2,424 | 0.00% | 97,279 |
| 2017-05-26 | 2017-05-24 | 20.070 | 7,271 | +2,424 | 0.00% | 145,928 |
| 2017-05-19 | 2017-05-17 | 19.806 | 4,847 | -12,118 | 0.00% | 95,999 |
| 2017-05-17 | 2017-05-15 | 19.014 | 16,965 | +12,118 | 0.00% | 322,565 |
| 2017-05-15 | 2017-05-11 | 18.915 | 4,847 | -6,059 | 0.00% | 91,679 |
| 2017-05-12 | 2017-05-10 | 18.749 | 10,906 | +606 | 0.00% | 204,482 |
| 2017-04-28 | 2017-04-26 | 18.617 | 10,300 | -4,847 | 0.00% | 191,759 |
| 2017-04-21 | 2017-04-19 | 17.693 | 15,147 | -1,818 | 0.00% | 267,998 |
| 2017-04-18 | 2017-04-12 | 18.221 | 16,965 | +1,818 | 0.00% | 309,124 |
| 2017-04-11 | 2017-04-07 | 18.254 | 15,147 | +1,818 | 0.00% | 276,498 |
| 2017-03-28 | 2017-03-24 | 18.287 | 13,329 | +6,058 | 0.00% | 243,752 |
| 2017-03-03 | 2017-03-01 | 18.419 | 7,271 | +1,212 | 0.00% | 133,927 |
| 2017-02-23 | 2017-02-21 | 18.948 | 6,059 | +1,212 | 0.00% | 114,803 |
| 2016-11-23 | 2016-11-21 | 19.476 | 4,847 | -30,294 | 0.00% | 94,399 |
| 2016-11-21 | 2016-11-17 | 19.311 | 35,141 | +29,688 | 0.00% | 678,595 |
| 2016-09-28 | 2016-09-26 | 18.551 | 5,453 | -1,212 | 0.00% | 101,161 |
| 2016-09-27 | 2016-09-23 | 18.915 | 6,665 | -606 | 0.00% | 126,065 |
| 2016-09-26 | 2016-09-22 | 19.146 | 7,271 | +2,424 | 0.00% | 139,207 |
| 2016-09-14 | 2016-09-12 | 19.974 | 4,847 | +41 | 0.00% | 96,815 |
| 2016-08-08 | 2016-08-04 | 19.541 | 4,806 | -7,210 | 0.00% | 93,916 |
| 2016-07-22 | 2016-07-20 | 19.608 | 12,016 | -1,802 | 0.00% | 235,610 |
| 2016-07-19 | 2016-07-15 | 19.442 | 13,818 | -1,802 | 0.00% | 268,643 |
| 2016-06-13 | 2016-06-08 | 19.456 | 15,620 | +279 | 0.00% | 303,904 |
| 2016-05-05 | 2016-05-03 | 19.015 | 15,341 | +1,770 | 0.00% | 291,716 |
| 2016-04-28 | 2016-04-26 | 19.761 | 13,571 | +1,770 | 0.00% | 268,178 |
| 2016-04-15 | 2016-04-13 | 20.880 | 11,801 | -1,180 | 0.00% | 246,401 |
| 2016-01-15 | 2016-01-13 | 20.134 | 12,981 | +1,180 | 0.00% | 261,359 |
| 2015-10-06 | 2015-10-02 | 24.710 | 11,801 | -1,180 | 0.00% | 291,601 |
| 2015-09-21 | 2015-09-17 | 24.439 | 12,981 | +4,720 | 0.00% | 317,239 |
| 2015-09-15 | 2015-09-11 | 24.405 | 8,261 | -1,114 | 0.00% | 201,612 |
| 2015-09-01 | 2015-08-28 | 24.781 | 9,375 | -1,172 | 0.00% | 232,320 |
| 2015-07-06 | 2015-07-02 | 23.552 | 10,547 | +1,172 | 0.00% | 248,403 |
| 2015-07-03 | 2015-06-30 | 23.723 | 9,375 | +1,172 | 0.00% | 222,400 |
| 2015-06-04 | 2015-06-02 | 26.083 | 8,203 | +109 | 0.00% | 213,962 |
| 2015-06-01 | 2015-05-28 | 26.014 | 8,094 | +1,156 | 0.00% | 210,559 |
| 2015-05-15 | 2015-05-13 | 25.876 | 6,938 | +1,157 | 0.00% | 179,526 |
| 2015-05-04 | 2015-04-29 | 27.294 | 5,781 | -1,157 | 0.00% | 157,787 |
| 2015-04-27 | 2015-04-23 | 25.737 | 6,938 | +1,157 | 0.00% | 178,566 |
| 2015-03-26 | 2015-03-24 | 22.866 | 5,781 | +1,156 | 0.00% | 132,189 |
| 2015-03-02 | 2015-02-26 | 23.835 | 4,625 | -1,156 | 0.00% | 110,236 |
| 2015-02-17 | 2015-02-13 | 22.520 | 5,781 | -579 | 0.00% | 130,189 |
| 2015-02-13 | 2015-02-11 | 22.520 | 6,360 | +1,157 | 0.00% | 143,229 |
| 2015-02-06 | 2015-02-04 | 22.901 | 5,203 | +1,156 | 0.00% | 119,153 |
| 2015-01-27 | 2015-01-23 | 23.385 | 4,047 | +1,156 | 0.00% | 94,639 |
| 2014-12-19 | 2014-12-17 | 22.832 | 2,891 | +1,157 | 0.00% | 66,006 |
| 2014-12-08 | 2014-12-04 | 24.077 | 1,734 | -1,157 | 0.00% | 41,749 |
| 2014-11-24 | 2014-11-20 | 22.278 | 2,891 | +1,157 | 0.00% | 64,406 |
| 2014-09-23 | 2014-09-19 | 24.103 | 1,734 | +1 | 0.00% | 41,795 |
| 2014-08-28 | 2014-08-26 | 25.731 | 1,733 | +1,155 | 0.00% | 44,591 |
| 2014-08-07 | 2014-08-05 | 27.670 | 578 | +578 | 0.00% | 15,993 |
| 2014-08-01 | 2014-07-30 | 26.631 | 0 | -1,155 | ||
| 2014-05-16 | 2014-05-14 | 24.506 | 1,155 | +21 | 0.00% | 28,304 |
| 2014-05-09 | 2014-05-07 | 23.871 | 1,134 | +1,134 | 0.00% | 27,070 |
| 2007-06-26 | 2007-06-22 | 81.265 | 0 |
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