History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 7.790 0 +0
2025-10-13 2025-10-09 7.780 0 +0
2025-10-10 2025-10-08 7.680 0 +0
2025-10-09 2025-10-06 7.770 0 +0
2025-10-08 2025-10-03 7.800 0 +0
2025-10-06 2025-10-02 7.810 0 +0
2025-10-03 2025-09-30 7.810 0 +0
2025-10-02 2025-09-29 7.910 0 +0
2025-09-30 2025-09-26 7.890 0 +0
2025-09-29 2025-09-25 7.930 0 +0
2025-09-26 2025-09-24 7.980 0 +0
2025-09-25 2025-09-23 7.990 0 +0
2025-09-24 2025-09-22 7.950 0 +0
2025-09-23 2025-09-19 8.050 0 +0
2025-09-22 2025-09-18 8.170 0 +0
2025-09-19 2025-09-17 8.180 0 +0
2025-09-18 2025-09-16 8.150 0 +0
2025-09-17 2025-09-15 8.090 0 +0
2025-09-16 2025-09-12 8.220 0 +0
2025-09-15 2025-09-11 8.220 0 +0
2025-09-12 2025-09-10 8.340 0 +0
2025-09-11 2025-09-09 8.390 0 +0
2025-09-10 2025-09-08 8.400 0 +0
2025-09-09 2025-09-05 8.490 0 +0
2025-09-08 2025-09-04 8.190 0 +0
2025-09-05 2025-09-03 8.050 0 +0
2025-09-04 2025-09-02 7.970 0 +0
2025-09-03 2025-09-01 7.900 0 +0
2025-09-02 2025-08-29 7.850 0 +0
2025-09-01 2025-08-28 7.790 0 +0
2025-08-29 2025-08-27 7.580 0 +0
2025-08-28 2025-08-26 8.000 0 +0
2025-08-27 2025-08-25 8.030 0 +0
2025-08-26 2025-08-22 8.110 0 +0
2025-08-25 2025-08-21 8.140 0 +0
2025-08-22 2025-08-20 8.190 0 +0
2025-08-21 2025-08-19 8.180 0 +0
2025-08-20 2025-08-18 8.030 0 +0
2025-08-19 2025-08-15 7.960 0 +0
2025-08-18 2025-08-14 7.970 0 +0
2025-08-15 2025-08-13 8.030 0 +0
2025-08-14 2025-08-12 8.000 0 +0
2025-08-13 2025-08-11 8.050 0 +0
2025-08-12 2025-08-08 8.100 0 +0
2025-08-11 2025-08-07 8.040 0 +0
2025-08-08 2025-08-06 7.990 0 +0
2025-08-07 2025-08-05 8.100 0 +0
2025-08-06 2025-08-04 7.870 0 +0
2025-08-05 2025-08-01 7.890 0 +0
2025-08-04 2025-07-31 7.860 0 +0
2025-08-01 2025-07-30 8.050 0 +0
2025-07-31 2025-07-29 8.020 0 +0
2025-07-30 2025-07-28 8.070 0 +0
2025-07-29 2025-07-25 8.100 0 +0
2025-07-28 2025-07-24 8.170 0 +0
2025-07-25 2025-07-23 8.150 0 +0
2025-07-24 2025-07-22 8.140 0 +0
2025-07-23 2025-07-21 8.130 0 +0
2025-07-22 2025-07-18 8.070 0 +0
2025-07-21 2025-07-17 8.090 0 +0
2025-07-18 2025-07-16 8.080 0 +0
2025-07-17 2025-07-15 8.030 0 +0
2025-07-16 2025-07-14 8.180 0 +0
2025-07-15 2025-07-11 8.030 0 +0
2025-07-14 2025-07-10 7.890 0 +0
2025-07-11 2025-07-09 7.610 0 +0
2025-07-10 2025-07-08 7.630 0 +0
2025-07-09 2025-07-07 7.750 0 +0
2025-07-08 2025-07-04 7.710 0 +0
2025-07-07 2025-07-03 7.820 0 +0
2025-07-04 2025-07-02 7.810 0 +0
2025-07-03 2025-06-30 7.740 0 +0
2025-07-02 2025-06-27 7.780 0 +0
2025-06-30 2025-06-26 7.780 0 +0
2025-06-27 2025-06-25 7.790 0 +0
2025-06-26 2025-06-24 7.730 0 +0
2025-06-25 2025-06-23 7.610 0 +0
2025-06-24 2025-06-20 7.600 0 +0
2025-06-23 2025-06-19 7.520 0 +0
2025-06-20 2025-06-18 7.690 0 +0
2025-06-19 2025-06-17 7.560 0 +0
2025-06-18 2025-06-16 7.550 0 +0
2025-06-17 2025-06-13 7.400 0 +0
2025-06-16 2025-06-12 7.400 0 +0
2025-06-13 2025-06-11 7.450 0 +0
2025-06-12 2025-06-10 7.350 0 +0
2025-06-11 2025-06-09 7.230 0 +0
2025-06-10 2025-06-06 7.310 0 +0
2025-06-09 2025-06-05 7.210 0 +0
2025-06-06 2025-06-04 7.280 0 +0
2025-06-05 2025-06-03 7.200 0 +0
2025-06-04 2025-06-02 7.120 0 +0
2025-06-03 2025-05-30 7.200 0 +0
2025-06-02 2025-05-29 7.130 0 +0
2025-05-30 2025-05-28 7.120 0 +0
2025-05-29 2025-05-27 7.120 0 +0
2025-05-28 2025-05-26 7.120 0 +0
2025-05-27 2025-05-23 7.060 0 +0
2025-05-26 2025-05-22 7.180 0 +0
2025-05-23 2025-05-21 7.250 0 +0
2025-05-22 2025-05-20 7.120 0 +0
2025-05-21 2025-05-19 7.080 0 +0
2025-05-20 2025-05-16 7.030 0 +0
2025-05-19 2025-05-15 7.050 0 +0
2025-05-16 2025-05-14 7.230 0 +0
2025-05-15 2025-05-13 7.280 0 +0
2025-05-14 2025-05-12 8.547 0 +0
2025-05-13 2025-05-09 8.385 0 +0
2025-05-12 2025-05-08 8.504 0 +0
2025-05-09 2025-05-07 8.590 0 +0
2025-05-08 2025-05-06 8.644 0 +0
2025-05-07 2025-05-02 8.601 0 +0
2025-05-06 2025-04-30 8.601 0 +0
2025-05-02 2025-04-29 8.525 0 +0
2025-04-30 2025-04-28 8.569 0 +0
2025-04-29 2025-04-25 8.547 0 +0
2025-04-28 2025-04-24 8.623 0 +0
2025-04-25 2025-04-23 8.644 0 +0
2025-04-24 2025-04-22 8.709 0 +0
2025-04-23 2025-04-17 8.525 0 +0
2025-04-22 2025-04-16 8.471 0 +0
2025-04-17 2025-04-15 8.460 0 +0
2025-04-16 2025-04-14 8.471 0 +0
2025-04-15 2025-04-11 8.168 0 +0
2025-04-14 2025-04-10 8.157 0 +0
2025-04-11 2025-04-09 7.876 0 +0
2025-04-10 2025-04-08 7.725 0 +0
2025-04-09 2025-04-07 7.714 0 +0
2025-04-08 2025-04-03 8.590 0 +0
2025-04-07 2025-04-02 8.644 0 +0
2025-04-03 2025-04-01 8.644 0 +0
2025-04-02 2025-03-31 8.515 0 +0
2025-04-01 2025-03-28 8.493 0 +0
2025-03-31 2025-03-27 8.644 0 +0
2025-03-28 2025-03-26 8.341 0 +0
2025-03-27 2025-03-25 8.157 0 +0
2025-03-26 2025-03-24 8.233 0 +0
2025-03-25 2025-03-21 8.049 0 +0
2025-03-24 2025-03-20 8.374 0 +0
2025-03-21 2025-03-19 8.385 0 +0
2025-03-20 2025-03-18 8.255 0 +0
2025-03-19 2025-03-17 8.190 0 +0
2025-03-18 2025-03-14 8.147 0 +0
2025-03-17 2025-03-13 8.103 0 +0
2025-03-14 2025-03-12 8.157 0 +0
2025-03-13 2025-03-11 8.201 0 +0
2025-03-12 2025-03-10 8.222 0 +0
2025-03-11 2025-03-07 8.201 0 +0
2025-03-10 2025-03-06 8.244 0 +0
2025-03-07 2025-03-05 8.157 0 +0
2025-03-06 2025-03-04 8.017 0 +0
2025-03-05 2025-03-03 7.746 0 +0
2025-03-04 2025-02-28 7.703 0 +0
2025-03-03 2025-02-27 7.790 0 +0
2025-02-28 2025-02-26 7.714 0 +0
2025-02-27 2025-02-25 7.692 0 +0
2025-02-26 2025-02-24 7.725 0 +0
2025-02-25 2025-02-21 7.671 0 +0
2025-02-24 2025-02-20 7.757 0 +0
2025-02-21 2025-02-19 7.692 0 +0
2025-02-20 2025-02-18 7.681 0 +0
2025-02-19 2025-02-17 7.627 0 +0
2025-02-18 2025-02-14 7.606 0 +0
2025-02-17 2025-02-13 7.562 0 +0
2025-02-14 2025-02-12 7.671 0 +0
2025-02-13 2025-02-11 7.498 0 +0
2025-02-12 2025-02-10 7.552 0 +0
2025-02-11 2025-02-07 7.433 0 +0
2025-02-10 2025-02-06 7.476 0 +0
2025-02-07 2025-02-05 7.487 0 +0
2025-02-06 2025-02-04 7.487 0 +0
2025-02-05 2025-02-03 7.519 0 +0
2025-02-04 2025-01-28 7.541 0 +0
2025-02-03 2025-01-24 7.887 0 +0
2025-01-27 2025-01-23 7.822 0 +0
2025-01-24 2025-01-22 7.822 0 +0
2025-01-23 2025-01-21 7.833 0 +0
2025-01-22 2025-01-20 7.876 0 +0
2025-01-21 2025-01-17 7.887 0 +0
2025-01-20 2025-01-16 7.746 0 +0
2025-01-17 2025-01-15 7.811 0 +0
2025-01-16 2025-01-14 7.768 0 +0
2025-01-15 2025-01-13 7.552 0 +0
2025-01-14 2025-01-10 7.595 0 +0
2025-01-13 2025-01-09 7.790 0 +0
2025-01-10 2025-01-08 7.660 0 +0
2025-01-09 2025-01-07 7.855 0 +0
2025-01-08 2025-01-06 7.963 0 +0
2025-01-07 2025-01-03 7.995 0 +0
2025-01-06 2025-01-02 7.800 0 +0
2025-01-03 2024-12-31 7.844 0 +0
2025-01-02 2024-12-27 7.584 0 +0
2024-12-30 2024-12-24 7.498 0 +0
2024-12-27 2024-12-20 7.324 0 +0
2024-12-23 2024-12-19 7.281 0 +0
2024-12-20 2024-12-18 7.314 0 +0
2024-12-19 2024-12-17 7.346 0 +0
2024-12-18 2024-12-16 7.508 0 +0
2024-12-17 2024-12-13 7.400 0 +0
2024-12-16 2024-12-12 7.454 0 +0
2024-12-13 2024-12-11 7.411 0 +0
2024-12-12 2024-12-10 7.314 0 +0
2024-12-11 2024-12-09 7.487 0 +0
2024-12-10 2024-12-06 7.141 0 +0
2024-12-09 2024-12-05 7.076 0 +0
2024-12-06 2024-12-04 7.119 0 +0
2024-12-05 2024-12-03 7.097 0 +0
2024-12-04 2024-12-02 7.097 0 +0
2024-12-03 2024-11-29 6.924 0 +0
2024-12-02 2024-11-28 6.946 0 +0
2024-11-29 2024-11-27 6.946 0 +0
2024-11-28 2024-11-26 6.859 0 +0
2024-11-27 2024-11-25 6.816 0 +0
2024-11-26 2024-11-22 6.913 0 +0
2024-11-25 2024-11-21 7.249 0 +0
2024-11-22 2024-11-20 7.216 0 +0
2024-11-21 2024-11-19 7.054 0 +0
2024-11-20 2024-11-18 6.892 0 +0
2024-11-19 2024-11-15 6.859 0 +0
2024-11-18 2024-11-14 6.794 0 +0
2024-11-15 2024-11-13 7.086 0 +0
2024-11-14 2024-11-12 7.119 0 -4,096
2024-06-20 2024-06-18 7.119 4,096 +233 0.00% 29,159
2024-05-17 2024-05-14 8.177 3,863 +219 0.00% 31,586
2024-03-28 2024-03-26 6.858 3,644 -5,232 0.00% 24,990
2024-03-27 2024-03-25 7.087 8,876 -1,308 0.00% 62,905
2024-03-25 2024-03-21 7.030 10,184 -2,180 0.00% 71,591
2024-03-22 2024-03-20 7.121 12,364 -3,488 0.00% 88,050
2024-03-21 2024-03-19 6.995 15,852 +3,488 0.00% 110,890
2024-03-20 2024-03-18 7.087 12,364 -1,744 0.00% 87,625
2024-03-19 2024-03-15 6.915 14,108 +2,616 0.00% 97,558
2024-03-14 2024-03-12 7.225 11,492 -2,616 0.00% 83,026
2024-03-13 2024-03-11 7.064 14,108 +1,744 0.00% 99,661
2024-03-07 2024-03-05 7.133 12,364 +1,744 0.00% 88,192
2024-03-04 2024-02-29 7.580 10,620 -3,488 0.00% 80,502
2024-02-27 2024-02-23 7.660 14,108 +4,360 0.00% 108,074
2024-02-26 2024-02-22 7.741 9,748 -2,616 0.00% 75,457
2024-02-23 2024-02-21 7.534 12,364 -3,924 0.00% 93,154
2024-02-08 2024-02-06 7.179 16,288 -1,744 0.00% 116,929
2024-02-07 2024-02-05 6.984 18,032 +2,180 0.00% 125,933
2024-02-06 2024-02-02 7.282 15,852 +4,360 0.00% 115,435
2024-02-02 2024-01-31 7.385 11,492 +872 0.00% 84,871
2024-01-18 2024-01-16 7.741 10,620 +3,488 0.00% 82,207
2024-01-17 2024-01-15 7.832 7,132 -2,180 0.00% 55,861
2024-01-12 2024-01-10 7.729 9,312 +4,360 0.00% 71,975
2024-01-11 2024-01-09 7.913 4,952 -4,796 0.00% 39,184
2024-01-10 2024-01-08 7.752 9,748 +4,360 0.00% 75,569
2024-01-09 2024-01-05 7.798 5,388 -2,616 0.00% 42,016
2024-01-08 2024-01-04 7.775 8,004 +3,488 0.00% 62,232
2024-01-03 2023-12-29 7.546 4,516 -1,744 0.00% 34,077
2024-01-02 2023-12-28 7.431 6,260 +2,180 0.00% 46,519
2023-12-29 2023-12-27 7.397 4,080 -4,796 0.00% 30,179
2023-12-28 2023-12-22 7.179 8,876 +5,232 0.00% 63,719
2023-11-06 2023-11-02 6.617 3,644 -436 0.00% 24,112
2023-11-03 2023-11-01 6.158 4,080 -3,924 0.00% 25,125
2023-11-01 2023-10-30 5.975 8,004 +4,360 0.00% 47,822
2023-05-18 2023-05-16 8.829 3,644 +127 0.00% 32,174
2022-05-17 2022-05-13 11.965 3,517 +332 0.00% 42,079
2021-05-21 2021-05-18 19.173 3,185 +225 0.00% 61,066
2020-06-19 2020-06-17 18.439 2,960 +247 0.00% 54,579
2020-05-19 2020-05-15 23.123 2,713 +211 0.00% 62,732
2019-06-24 2019-06-20 22.633 2,502 +183 0.00% 56,627
2019-05-21 2019-05-17 26.497 2,319 +153 0.00% 61,446
2018-06-22 2018-06-20 26.628 2,166 +125 0.00% 57,676
2018-05-18 2018-05-16 30.603 2,041 +116 0.00% 62,460
2017-06-23 2017-06-21 24.900 1,925 +66 0.00% 47,932
2017-05-19 2017-05-17 23.799 1,859 +61 0.00% 44,243
2016-10-20 2016-10-18 22.397 1,798 -11,126 0.00% 40,270
2016-10-19 2016-10-17 22.074 12,924 +11,126 0.00% 285,280
2016-06-22 2016-06-20 20.851 1,798 +75 0.00% 37,491
2016-05-17 2016-05-13 22.577 1,723 +71 0.00% 38,900
2015-12-09 2015-12-07 25.089 1,652 -1,067 0.00% 41,448
2015-06-23 2015-06-19 25.952 2,719 +53 0.00% 70,563
2015-05-19 2015-05-15 26.634 2,666 +87 0.00% 71,006
2015-04-15 2015-04-13 29.658 2,579 -516 0.00% 76,487
2014-11-11 2014-11-07 22.330 3,095 +1,547 0.00% 69,113
2014-05-20 2014-05-16 17.762 1,548 +67 0.00% 27,495
2014-05-15 2014-05-13 17.235 1,481 +1,481 0.00% 25,525
2007-06-26 2007-06-22 3.127 0

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