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 | 10.610 | 3,000 | +0 | 0.00% | 31,830 |
| 2025-10-13 | 2025-10-09 | 10.520 | 3,000 | +0 | 0.00% | 31,560 |
| 2025-10-10 | 2025-10-08 | 10.330 | 3,000 | +0 | 0.00% | 30,990 |
| 2025-10-09 | 2025-10-06 | 10.810 | 3,000 | +0 | 0.00% | 32,430 |
| 2025-10-08 | 2025-10-03 | 10.980 | 3,000 | +0 | 0.00% | 32,940 |
| 2025-10-06 | 2025-10-02 | 11.250 | 3,000 | +0 | 0.00% | 33,750 |
| 2025-10-03 | 2025-09-30 | 11.880 | 3,000 | +0 | 0.00% | 35,640 |
| 2025-10-02 | 2025-09-29 | 11.600 | 3,000 | +0 | 0.00% | 34,800 |
| 2025-09-30 | 2025-09-26 | 11.250 | 3,000 | +0 | 0.00% | 33,750 |
| 2025-09-29 | 2025-09-25 | 11.400 | 3,000 | +0 | 0.00% | 34,200 |
| 2025-09-26 | 2025-09-24 | 11.260 | 3,000 | +0 | 0.00% | 33,780 |
| 2025-09-25 | 2025-09-23 | 11.210 | 3,000 | +0 | 0.00% | 33,630 |
| 2025-09-24 | 2025-09-22 | 11.650 | 3,000 | +0 | 0.00% | 34,950 |
| 2025-09-23 | 2025-09-19 | 11.700 | 3,000 | +0 | 0.00% | 35,100 |
| 2025-09-22 | 2025-09-18 | 11.820 | 3,000 | +0 | 0.00% | 35,460 |
| 2025-09-19 | 2025-09-17 | 12.100 | 3,000 | +0 | 0.00% | 36,300 |
| 2025-09-18 | 2025-09-16 | 11.600 | 3,000 | +0 | 0.00% | 34,800 |
| 2025-09-17 | 2025-09-15 | 11.800 | 3,000 | +0 | 0.00% | 35,400 |
| 2025-09-16 | 2025-09-12 | 11.900 | 3,000 | +0 | 0.00% | 35,700 |
| 2025-09-15 | 2025-09-11 | 11.340 | 3,000 | +0 | 0.00% | 34,020 |
| 2025-09-12 | 2025-09-10 | 11.390 | 3,000 | +0 | 0.00% | 34,170 |
| 2025-09-11 | 2025-09-09 | 11.200 | 3,000 | +0 | 0.00% | 33,600 |
| 2025-09-10 | 2025-09-08 | 10.560 | 3,000 | +0 | 0.00% | 31,680 |
| 2025-09-09 | 2025-09-05 | 10.310 | 3,000 | +0 | 0.00% | 30,930 |
| 2025-09-08 | 2025-09-04 | 10.230 | 3,000 | +0 | 0.00% | 30,690 |
| 2025-09-05 | 2025-09-03 | 10.330 | 3,000 | +0 | 0.00% | 30,990 |
| 2025-09-04 | 2025-09-02 | 10.540 | 3,000 | +0 | 0.00% | 31,620 |
| 2025-09-03 | 2025-09-01 | 10.830 | 3,000 | +0 | 0.00% | 32,490 |
| 2025-09-02 | 2025-08-29 | 10.580 | 3,000 | +0 | 0.00% | 31,740 |
| 2025-09-01 | 2025-08-28 | 10.570 | 3,000 | +0 | 0.00% | 31,710 |
| 2025-08-29 | 2025-08-27 | 10.690 | 3,000 | +0 | 0.00% | 32,070 |
| 2025-08-28 | 2025-08-26 | 11.100 | 3,000 | +0 | 0.00% | 33,300 |
| 2025-08-27 | 2025-08-25 | 11.280 | 3,000 | +0 | 0.00% | 33,840 |
| 2025-08-26 | 2025-08-22 | 10.720 | 3,000 | +0 | 0.00% | 32,160 |
| 2025-08-25 | 2025-08-21 | 10.500 | 3,000 | +0 | 0.00% | 31,500 |
| 2025-08-22 | 2025-08-20 | 10.590 | 3,000 | +0 | 0.00% | 31,770 |
| 2025-08-21 | 2025-08-19 | 10.590 | 3,000 | +0 | 0.00% | 31,770 |
| 2025-08-20 | 2025-08-18 | 10.530 | 3,000 | +0 | 0.00% | 31,590 |
| 2025-08-19 | 2025-08-15 | 10.860 | 3,000 | +0 | 0.00% | 32,580 |
| 2025-08-18 | 2025-08-14 | 10.560 | 3,000 | +0 | 0.00% | 31,680 |
| 2025-08-15 | 2025-08-13 | 10.681 | 3,000 | +0 | 0.00% | 32,042 |
| 2025-08-14 | 2025-08-12 | 10.549 | 3,000 | +31 | 0.00% | 31,648 |
| 2025-08-13 | 2025-08-11 | 10.458 | 2,969 | +0 | 0.00% | 31,051 |
| 2025-08-12 | 2025-08-08 | 10.256 | 2,969 | +0 | 0.00% | 30,451 |
| 2025-08-11 | 2025-08-07 | 10.246 | 2,969 | +0 | 0.00% | 30,421 |
| 2025-08-08 | 2025-08-06 | 9.923 | 2,969 | +0 | 0.00% | 29,460 |
| 2025-08-07 | 2025-08-05 | 9.993 | 2,969 | +0 | 0.00% | 29,671 |
| 2025-08-06 | 2025-08-04 | 9.923 | 2,969 | +0 | 0.00% | 29,460 |
| 2025-08-05 | 2025-08-01 | 9.711 | 2,969 | +0 | 0.00% | 28,830 |
| 2025-08-04 | 2025-07-31 | 9.892 | 2,969 | +0 | 0.00% | 29,370 |
| 2025-08-01 | 2025-07-30 | 10.549 | 2,969 | +0 | 0.00% | 31,321 |
| 2025-07-31 | 2025-07-29 | 10.731 | 2,969 | +0 | 0.00% | 31,861 |
| 2025-07-30 | 2025-07-28 | 10.610 | 2,969 | +0 | 0.00% | 31,501 |
| 2025-07-29 | 2025-07-25 | 10.610 | 2,969 | +0 | 0.00% | 31,501 |
| 2025-07-28 | 2025-07-24 | 10.711 | 2,969 | +0 | 0.00% | 31,801 |
| 2025-07-25 | 2025-07-23 | 10.590 | 2,969 | +0 | 0.00% | 31,441 |
| 2025-07-24 | 2025-07-22 | 10.347 | 2,969 | +0 | 0.00% | 30,721 |
| 2025-07-23 | 2025-07-21 | 10.206 | 2,969 | +0 | 0.00% | 30,301 |
| 2025-07-22 | 2025-07-18 | 10.145 | 2,969 | +0 | 0.00% | 30,121 |
| 2025-07-21 | 2025-07-17 | 10.054 | 2,969 | +0 | 0.00% | 29,851 |
| 2025-07-18 | 2025-07-16 | 10.125 | 2,969 | +0 | 0.00% | 30,061 |
| 2025-07-17 | 2025-07-15 | 10.286 | 2,969 | +0 | 0.00% | 30,541 |
| 2025-07-16 | 2025-07-14 | 10.549 | 2,969 | +0 | 0.00% | 31,321 |
| 2025-07-15 | 2025-07-11 | 10.529 | 2,969 | +0 | 0.00% | 31,261 |
| 2025-07-14 | 2025-07-10 | 10.590 | 2,969 | +0 | 0.00% | 31,441 |
| 2025-07-11 | 2025-07-09 | 9.892 | 2,969 | +0 | 0.00% | 29,370 |
| 2025-07-10 | 2025-07-08 | 9.801 | 2,969 | +0 | 0.00% | 29,100 |
| 2025-07-09 | 2025-07-07 | 9.761 | 2,969 | +0 | 0.00% | 28,980 |
| 2025-07-08 | 2025-07-04 | 9.640 | 2,969 | +0 | 0.00% | 28,620 |
| 2025-07-07 | 2025-07-03 | 9.700 | 2,969 | +0 | 0.00% | 28,800 |
| 2025-07-04 | 2025-07-02 | 9.721 | 2,969 | +0 | 0.00% | 28,860 |
| 2025-07-03 | 2025-06-30 | 9.357 | 2,969 | +0 | 0.00% | 27,780 |
| 2025-07-02 | 2025-06-27 | 9.630 | 2,969 | +0 | 0.00% | 28,590 |
| 2025-06-30 | 2025-06-26 | 9.791 | 2,969 | +0 | 0.00% | 29,070 |
| 2025-06-27 | 2025-06-25 | 9.761 | 2,969 | +0 | 0.00% | 28,980 |
| 2025-06-26 | 2025-06-24 | 9.468 | 2,969 | +0 | 0.00% | 28,110 |
| 2025-06-25 | 2025-06-23 | 9.417 | 2,969 | -5,443 | 0.00% | 27,960 |
| 2025-06-13 | 2025-06-11 | 10.054 | 8,412 | +5,443 | 0.00% | 84,575 |
| 2025-02-24 | 2025-02-20 | 10.329 | 2,969 | +70 | 0.00% | 30,668 |
| 2025-02-03 | 2025-01-24 | 9.957 | 2,899 | -4,830 | 0.00% | 28,865 |
| 2025-01-03 | 2024-12-31 | 10.350 | 7,729 | -5,314 | 0.00% | 79,996 |
| 2024-12-30 | 2024-12-24 | 10.743 | 13,043 | -4,831 | 0.00% | 140,126 |
| 2024-12-18 | 2024-12-16 | 10.516 | 17,874 | -483 | 0.00% | 187,957 |
| 2024-12-12 | 2024-12-10 | 11.840 | 18,357 | +966 | 0.00% | 217,356 |
| 2024-12-09 | 2024-12-05 | 11.219 | 17,391 | +4,831 | 0.00% | 195,118 |
| 2024-12-04 | 2024-12-02 | 11.509 | 12,560 | +9,661 | 0.00% | 144,556 |
| 2024-11-26 | 2024-11-22 | 11.137 | 2,899 | -4,830 | 0.00% | 32,285 |
| 2024-11-25 | 2024-11-21 | 11.592 | 7,729 | -4,831 | 0.00% | 89,595 |
| 2024-11-13 | 2024-11-11 | 13.476 | 12,560 | +2,898 | 0.00% | 169,256 |
| 2024-11-04 | 2024-10-31 | 13.062 | 9,662 | +2,899 | 0.00% | 126,203 |
| 2024-10-18 | 2024-10-16 | 14.304 | 6,763 | -2,899 | 0.00% | 96,737 |
| 2024-10-16 | 2024-10-14 | 13.973 | 9,662 | -966 | 0.00% | 135,003 |
| 2024-10-10 | 2024-10-08 | 13.393 | 10,628 | +1,932 | 0.00% | 142,341 |
| 2024-10-09 | 2024-10-07 | 17.305 | 8,696 | +3,865 | 0.00% | 150,487 |
| 2024-10-07 | 2024-10-03 | 17.574 | 4,831 | +1,449 | 0.00% | 84,902 |
| 2024-10-04 | 2024-10-02 | 19.417 | 3,382 | +483 | 0.00% | 65,667 |
| 2024-07-12 | 2024-07-10 | 11.232 | 2,899 | +68 | 0.00% | 32,561 |
| 2024-01-15 | 2024-01-11 | 11.338 | 2,831 | +2,831 | 0.00% | 32,097 |
| 2023-01-10 | 2023-01-06 | 31.473 | 0 | -3,495 | ||
| 2023-01-09 | 2023-01-05 | 30.900 | 3,495 | -1,748 | 0.00% | 107,997 |
| 2023-01-06 | 2023-01-04 | 30.900 | 5,243 | -873 | 0.00% | 162,011 |
| 2022-12-28 | 2022-12-22 | 27.982 | 6,116 | -437 | 0.00% | 171,139 |
| 2022-12-21 | 2022-12-19 | 29.298 | 6,553 | -874 | 0.00% | 191,991 |
| 2022-12-19 | 2022-12-15 | 28.955 | 7,427 | +1,311 | 0.00% | 215,048 |
| 2022-12-15 | 2022-12-13 | 29.413 | 6,116 | -6,991 | 0.00% | 179,888 |
| 2022-12-14 | 2022-12-12 | 30.042 | 13,107 | +13,107 | 0.00% | 393,762 |
| 2022-03-15 | 2022-03-11 | 46.285 | 0 | -412 | ||
| 2022-03-01 | 2022-02-25 | 50.537 | 412 | +412 | 0.00% | 20,821 |
| 2016-09-23 | 2016-09-21 | 18.657 | 0 | -1,338 | ||
| 2016-09-21 | 2016-09-19 | 18.388 | 1,338 | +1,338 | 0.00% | 24,603 |
| 2016-07-14 | 2016-07-12 | 15.846 | 0 | -1,338 | ||
| 2016-07-11 | 2016-07-07 | 14.755 | 1,338 | +1,338 | 0.00% | 19,742 |
| 2016-07-06 | 2016-07-04 | 15.368 | 0 | -669 | ||
| 2016-06-06 | 2016-06-02 | 15.940 | 669 | +28 | 0.00% | 10,664 |
| 2016-05-19 | 2016-05-17 | 15.566 | 641 | +641 | 0.00% | 9,978 |
| 2016-03-22 | 2016-03-18 | 16.845 | 0 | -1,282 | ||
| 2016-03-11 | 2016-03-09 | 15.971 | 1,282 | +1,282 | 0.00% | 20,475 |
| 2015-11-05 | 2015-11-03 | 17.032 | 0 | -641 | ||
| 2015-10-26 | 2015-10-22 | 16.190 | 641 | -641 | 0.00% | 10,378 |
| 2015-08-27 | 2015-08-25 | 13.304 | 1,282 | +320 | 0.00% | 17,056 |
| 2015-08-25 | 2015-08-21 | 15.004 | 962 | +321 | 0.00% | 14,434 |
| 2015-08-24 | 2015-08-20 | 15.722 | 641 | +320 | 0.00% | 10,078 |
| 2015-07-10 | 2015-07-08 | 16.346 | 321 | +321 | 0.00% | 5,247 |
| 2013-05-16 | 2013-05-14 | 23.350 | 0 | -2,378 | ||
| 2013-02-20 | 2013-02-18 | 22.980 | 2,378 | -4,755 | 0.00% | 54,646 |
| 2013-02-04 | 2013-01-31 | 24.460 | 7,133 | +4,755 | 0.00% | 174,476 |
| 2013-01-24 | 2013-01-22 | 24.999 | 2,378 | -5,350 | 0.00% | 59,447 |
| 2013-01-23 | 2013-01-21 | 25.234 | 7,728 | -1,188 | 0.00% | 195,011 |
| 2013-01-18 | 2013-01-16 | 25.234 | 8,916 | -1,189 | 0.00% | 224,989 |
| 2013-01-17 | 2013-01-15 | 25.167 | 10,105 | +10,105 | 0.00% | 254,312 |
| 2012-12-04 | 2012-11-30 | 24.999 | 0 | -5,350 | ||
| 2012-11-29 | 2012-11-27 | 24.090 | 5,350 | -5,350 | 0.00% | 128,883 |
| 2012-11-28 | 2012-11-26 | 23.720 | 10,700 | -2,377 | 0.00% | 253,806 |
| 2012-11-27 | 2012-11-23 | 23.653 | 13,077 | -13,078 | 0.00% | 309,309 |
| 2012-11-23 | 2012-11-21 | 22.374 | 26,155 | +20,211 | 0.00% | 585,202 |
| 2012-11-22 | 2012-11-20 | 23.047 | 5,944 | +5,944 | 0.00% | 136,993 |
| 2012-10-24 | 2012-10-19 | 21.802 | 0 | -19,022 | ||
| 2012-10-22 | 2012-10-18 | 21.331 | 19,022 | -4,755 | 0.00% | 405,765 |
| 2012-10-15 | 2012-10-11 | 20.154 | 23,777 | -5,944 | 0.00% | 479,196 |
| 2012-10-12 | 2012-10-10 | 20.154 | 29,721 | +11,888 | 0.00% | 598,990 |
| 2012-10-11 | 2012-10-09 | 20.187 | 17,833 | -4,755 | 0.00% | 360,002 |
| 2012-10-08 | 2012-10-04 | 20.726 | 22,588 | -14,267 | 0.00% | 468,153 |
| 2012-10-05 | 2012-10-03 | 20.457 | 36,855 | +2,378 | 0.00% | 753,928 |
| 2012-10-04 | 2012-09-28 | 20.187 | 34,477 | -5,944 | 0.00% | 696,002 |
| 2012-10-03 | 2012-09-27 | 19.918 | 40,421 | -5,945 | 0.00% | 805,116 |
| 2012-09-28 | 2012-09-26 | 19.649 | 46,366 | +16,050 | 0.00% | 911,050 |
| 2012-09-26 | 2012-09-24 | 19.952 | 30,316 | -14,266 | 0.00% | 604,862 |
| 2012-09-24 | 2012-09-20 | 19.817 | 44,582 | +8,322 | 0.00% | 883,496 |
| 2012-09-21 | 2012-09-19 | 19.817 | 36,260 | +30,316 | 0.00% | 718,576 |
| 2012-09-20 | 2012-09-18 | 21.701 | 5,944 | -9,511 | 0.00% | 128,994 |
| 2012-09-19 | 2012-09-17 | 21.668 | 15,455 | +15,455 | 0.00% | 334,876 |
| 2012-09-18 | 2012-09-14 | 21.601 | 0 | -18,427 | ||
| 2012-09-17 | 2012-09-13 | 20.524 | 18,427 | -8,917 | 0.00% | 378,194 |
| 2012-09-14 | 2012-09-12 | 19.716 | 27,344 | -2,972 | 0.00% | 539,125 |
| 2012-09-12 | 2012-09-10 | 19.313 | 30,316 | -2,972 | 0.00% | 585,482 |
| 2012-09-11 | 2012-09-07 | 19.144 | 33,288 | -8,916 | 0.00% | 637,279 |
| 2012-09-07 | 2012-09-05 | 18.741 | 42,204 | +2,972 | 0.00% | 790,931 |
| 2012-09-06 | 2012-09-04 | 19.010 | 39,232 | +5,944 | 0.00% | 745,793 |
| 2012-09-05 | 2012-09-03 | 19.111 | 33,288 | +5,350 | 0.00% | 636,159 |
| 2012-09-04 | 2012-08-31 | 18.808 | 27,938 | +2,972 | 0.00% | 525,456 |
| 2012-08-31 | 2012-08-29 | 19.144 | 24,966 | +2,972 | 0.00% | 477,959 |
| 2012-08-29 | 2012-08-27 | 19.043 | 21,994 | +2,972 | 0.00% | 418,842 |
| 2012-08-28 | 2012-08-24 | 19.043 | 19,022 | +1,189 | 0.00% | 362,245 |
| 2012-08-27 | 2012-08-23 | 19.313 | 17,833 | +8,917 | 0.00% | 344,402 |
| 2012-08-21 | 2012-08-17 | 19.615 | 8,916 | -17,833 | 0.00% | 174,891 |
| 2012-08-16 | 2012-08-14 | 18.774 | 26,749 | +8,916 | 0.00% | 502,194 |
| 2012-08-13 | 2012-08-09 | 19.313 | 17,833 | +11,889 | 0.00% | 344,402 |
| 2012-08-10 | 2012-08-08 | 19.178 | 5,944 | -11,889 | 0.00% | 113,994 |
| 2012-08-09 | 2012-08-07 | 19.582 | 17,833 | -11,888 | 0.00% | 349,202 |
| 2012-08-08 | 2012-08-06 | 19.178 | 29,721 | -2,973 | 0.00% | 569,991 |
| 2012-08-07 | 2012-08-03 | 18.673 | 32,694 | +2,973 | 0.00% | 610,507 |
| 2012-08-06 | 2012-08-02 | 18.707 | 29,721 | +5,944 | 0.00% | 555,991 |
| 2012-08-03 | 2012-08-01 | 19.346 | 23,777 | +8,916 | 0.00% | 459,997 |
| 2012-07-25 | 2012-07-23 | 19.683 | 14,861 | +14,861 | 0.00% | 292,505 |
| 2012-07-06 | 2012-07-04 | 21.701 | 0 | -5,944 | ||
| 2012-07-04 | 2012-06-29 | 20.288 | 5,944 | -1,189 | 0.00% | 120,594 |
| 2012-06-29 | 2012-06-27 | 20.625 | 7,133 | -3,567 | 0.00% | 147,117 |
| 2012-06-28 | 2012-06-26 | 20.255 | 10,700 | -5,944 | 0.00% | 216,725 |
| 2012-06-26 | 2012-06-22 | 20.019 | 16,644 | +10,700 | 0.00% | 333,199 |
| 2012-05-21 | 2012-05-17 | 19.588 | 5,944 | +114 | 0.00% | 116,433 |
| 2012-05-18 | 2012-05-16 | 19.588 | 5,830 | -2,915 | 0.00% | 114,199 |
| 2012-05-17 | 2012-05-15 | 19.966 | 8,745 | -8,745 | 0.00% | 174,599 |
| 2012-05-11 | 2012-05-09 | 20.274 | 17,490 | -5,830 | 0.00% | 354,598 |
| 2012-05-09 | 2012-05-07 | 20.549 | 23,320 | +8,745 | 0.00% | 479,198 |
| 2012-05-08 | 2012-05-04 | 20.995 | 14,575 | +8,745 | 0.00% | 305,999 |
| 2012-05-07 | 2012-05-03 | 21.406 | 5,830 | +5,830 | 0.00% | 124,799 |
| 2012-04-27 | 2012-04-25 | 20.823 | 0 | -2,915 | ||
| 2012-04-23 | 2012-04-19 | 20.926 | 2,915 | -2,915 | 0.00% | 61,000 |
| 2012-04-20 | 2012-04-18 | 20.858 | 5,830 | -5,830 | 0.00% | 121,599 |
| 2012-04-19 | 2012-04-17 | 20.617 | 11,660 | -2,915 | 0.00% | 240,399 |
| 2012-04-18 | 2012-04-16 | 20.823 | 14,575 | +14,575 | 0.00% | 303,499 |
| 2012-04-02 | 2012-03-29 | 19.005 | 0 | -2,624 | ||
| 2012-03-30 | 2012-03-28 | 18.662 | 2,624 | -3,206 | 0.00% | 48,969 |
| 2012-03-29 | 2012-03-27 | 18.868 | 5,830 | +5,830 | 0.00% | 109,999 |
| 2012-03-07 | 2012-03-05 | 18.285 | 0 | -10,786 | ||
| 2012-03-06 | 2012-03-02 | 18.559 | 10,786 | -9,619 | 0.00% | 200,178 |
| 2012-03-05 | 2012-03-01 | 17.839 | 20,405 | +20,405 | 0.00% | 363,998 |
| 2011-11-30 | 2011-11-28 | 15.129 | 0 | -11,660 | ||
| 2011-11-29 | 2011-11-25 | 14.082 | 11,660 | +11,660 | 0.00% | 164,199 |
| 2011-07-22 | 2011-07-20 | 20.412 | 0 | -5,830 | ||
| 2011-07-21 | 2011-07-19 | 19.863 | 5,830 | -4,956 | 0.00% | 115,799 |
| 2011-07-20 | 2011-07-18 | 19.966 | 10,786 | +5,830 | 0.00% | 215,349 |
| 2011-07-19 | 2011-07-15 | 20.755 | 4,956 | -2,040 | 0.00% | 102,860 |
| 2011-07-15 | 2011-07-13 | 21.063 | 6,996 | -46,640 | 0.00% | 147,359 |
| 2011-07-14 | 2011-07-12 | 21.166 | 53,636 | +34,397 | 0.00% | 1,135,275 |
| 2011-07-13 | 2011-07-11 | 23.533 | 19,239 | +19,239 | 0.00% | 452,758 |
| 2011-07-08 | 2011-07-06 | 22.916 | 0 | -17,490 | ||
| 2011-07-05 | 2011-06-30 | 20.514 | 17,490 | +17,490 | 0.00% | 358,798 |
| 2009-11-23 | 2009-11-19 | 14.011 | 0 |
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