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 2.080 0 +0
2025-10-13 2025-10-09 2.120 0 +0
2025-10-10 2025-10-08 2.070 0 +0
2025-10-09 2025-10-06 2.110 0 +0
2025-10-08 2025-10-03 2.130 0 +0
2025-10-06 2025-10-02 2.170 0 +0
2025-10-03 2025-09-30 2.120 0 +0
2025-10-02 2025-09-29 2.120 0 +0
2025-09-30 2025-09-26 2.100 0 +0
2025-09-29 2025-09-25 2.110 0 +0
2025-09-26 2025-09-24 2.090 0 +0
2025-09-25 2025-09-23 2.110 0 +0
2025-09-24 2025-09-22 2.150 0 +0
2025-09-23 2025-09-19 2.160 0 +0
2025-09-22 2025-09-18 2.220 0 +0
2025-09-19 2025-09-17 2.180 0 +0
2025-09-18 2025-09-16 2.120 0 +0
2025-09-17 2025-09-15 2.080 0 +0
2025-09-16 2025-09-12 2.050 0 +0
2025-09-15 2025-09-11 2.030 0 +0
2025-09-12 2025-09-10 2.030 0 +0
2025-09-11 2025-09-09 2.010 0 +0
2025-09-10 2025-09-08 2.010 0 +0
2025-09-09 2025-09-05 2.030 0 +0
2025-09-08 2025-09-04 1.970 0 +0
2025-09-05 2025-09-03 2.010 0 +0
2025-09-04 2025-09-02 2.040 0 +0
2025-09-03 2025-09-01 2.050 0 +0
2025-09-02 2025-08-29 2.050 0 +0
2025-09-01 2025-08-28 2.080 0 +0
2025-08-29 2025-08-27 2.150 0 +0
2025-08-28 2025-08-26 2.350 0 +0
2025-08-27 2025-08-25 2.370 0 +0
2025-08-26 2025-08-22 2.230 0 +0
2025-08-25 2025-08-21 2.240 0 +0
2025-08-22 2025-08-20 2.250 0 +0
2025-08-21 2025-08-19 2.250 0 +0
2025-08-20 2025-08-18 2.280 0 +0
2025-08-19 2025-08-15 2.240 0 +0
2025-08-18 2025-08-14 2.210 0 +0
2025-08-15 2025-08-13 2.240 0 +0
2025-08-14 2025-08-12 2.230 0 +0
2025-08-13 2025-08-11 2.200 0 +0
2025-08-12 2025-08-08 2.200 0 +0
2025-08-11 2025-08-07 2.200 0 +0
2025-08-08 2025-08-06 2.160 0 +0
2025-08-07 2025-08-05 2.140 0 +0
2025-08-06 2025-08-04 2.140 0 +0
2025-08-05 2025-08-01 2.140 0 +0
2025-08-04 2025-07-31 2.150 0 +0
2025-08-01 2025-07-30 2.230 0 +0
2025-07-31 2025-07-29 2.230 0 +0
2025-07-30 2025-07-28 2.200 0 +0
2025-07-29 2025-07-25 2.210 0 +0
2025-07-28 2025-07-24 2.240 0 +0
2025-07-25 2025-07-23 2.190 0 +0
2025-07-24 2025-07-22 2.180 0 +0
2025-07-23 2025-07-21 2.150 0 +0
2025-07-22 2025-07-18 2.120 0 +0
2025-07-21 2025-07-17 2.130 0 +0
2025-07-18 2025-07-16 2.100 0 +0
2025-07-17 2025-07-15 2.110 0 +0
2025-07-16 2025-07-14 2.100 0 +0
2025-07-15 2025-07-11 2.070 0 +0
2025-07-14 2025-07-10 2.050 0 +0
2025-07-11 2025-07-09 2.020 0 +0
2025-07-10 2025-07-08 2.020 0 +0
2025-07-09 2025-07-07 1.990 0 +0
2025-07-08 2025-07-04 2.000 0 +0
2025-07-07 2025-07-03 2.020 0 +0
2025-07-04 2025-07-02 1.990 0 +0
2025-07-03 2025-06-30 1.940 0 +0
2025-07-02 2025-06-27 1.980 0 +0
2025-06-30 2025-06-26 1.970 0 +0
2025-06-27 2025-06-25 1.980 0 +0
2025-06-26 2025-06-24 1.940 0 +0
2025-06-25 2025-06-23 1.920 0 +0
2025-06-24 2025-06-20 1.900 0 +0
2025-06-23 2025-06-19 1.900 0 +0
2025-06-20 2025-06-18 1.950 0 +0
2025-06-19 2025-06-17 1.980 0 +0
2025-06-18 2025-06-16 1.970 0 +0
2025-06-17 2025-06-13 1.970 0 +0
2025-06-16 2025-06-12 2.010 0 +0
2025-06-13 2025-06-11 2.030 0 +0
2025-06-12 2025-06-10 1.980 0 +0
2025-06-11 2025-06-09 2.000 0 +0
2025-06-10 2025-06-06 1.970 0 +0
2025-06-09 2025-06-05 1.980 0 +0
2025-06-06 2025-06-04 1.960 0 +0
2025-06-05 2025-06-03 1.950 0 +0
2025-06-04 2025-06-02 1.930 0 +0
2025-06-03 2025-05-30 1.980 0 +0
2025-06-02 2025-05-29 2.010 0 +0
2025-05-30 2025-05-28 1.980 0 +0
2025-05-29 2025-05-27 1.980 0 +0
2025-05-28 2025-05-26 2.000 0 +0
2025-05-27 2025-05-23 2.030 0 +0
2025-05-26 2025-05-22 2.020 0 +0
2025-05-23 2025-05-21 2.020 0 +0
2025-05-22 2025-05-20 2.000 0 +0
2025-05-21 2025-05-19 1.990 0 +0
2025-05-20 2025-05-16 1.990 0 +0
2025-05-19 2025-05-15 2.000 0 +0
2025-05-16 2025-05-14 2.040 0 +0
2025-05-15 2025-05-13 2.000 0 +0
2025-05-14 2025-05-12 2.020 0 +0
2025-05-13 2025-05-09 1.960 0 +0
2025-05-12 2025-05-08 1.990 0 +0
2025-05-09 2025-05-07 1.980 0 +0
2025-05-08 2025-05-06 1.990 0 +0
2025-05-07 2025-05-02 1.900 0 +0
2025-05-06 2025-04-30 1.910 0 +0
2025-05-02 2025-04-29 1.810 0 +0
2025-04-30 2025-04-28 1.810 0 +0
2025-04-29 2025-04-25 1.850 0 +0
2025-04-28 2025-04-24 1.850 0 +0
2025-04-25 2025-04-23 1.880 0 +0
2025-04-24 2025-04-22 1.850 0 +0
2025-04-23 2025-04-17 1.830 0 +0
2025-04-22 2025-04-16 1.820 0 +0
2025-04-17 2025-04-15 1.850 0 +0
2025-04-16 2025-04-14 1.850 0 +0
2025-04-15 2025-04-11 1.800 0 +0
2025-04-14 2025-04-10 1.770 0 +0
2025-04-11 2025-04-09 1.790 0 +0
2025-04-10 2025-04-08 1.760 0 +0
2025-04-09 2025-04-07 1.780 0 +0
2025-04-08 2025-04-03 2.000 0 +0
2025-04-07 2025-04-02 2.020 0 +0
2025-04-03 2025-04-01 2.010 0 +0
2025-04-02 2025-03-31 2.020 0 +0
2025-04-01 2025-03-28 2.150 0 +0
2025-03-31 2025-03-27 2.170 0 +0
2025-03-28 2025-03-26 2.210 0 +0
2025-03-27 2025-03-25 2.170 0 +0
2025-03-26 2025-03-24 2.200 0 +0
2025-03-25 2025-03-21 2.250 0 +0
2025-03-24 2025-03-20 2.580 0 +0
2025-03-21 2025-03-19 2.550 0 +0
2025-03-20 2025-03-18 2.600 0 +0
2025-03-19 2025-03-17 2.540 0 +0
2025-03-18 2025-03-14 2.500 0 +0
2025-03-17 2025-03-13 2.470 0 +0
2025-03-14 2025-03-12 2.470 0 +0
2025-03-13 2025-03-11 2.440 0 +0
2025-03-12 2025-03-10 2.510 0 +0
2025-03-11 2025-03-07 2.570 0 +0
2025-03-10 2025-03-06 2.540 0 +0
2025-03-07 2025-03-05 2.490 0 +0
2025-03-06 2025-03-04 2.470 0 +0
2025-03-05 2025-03-03 2.510 0 +0
2025-03-04 2025-02-28 2.390 0 +0
2025-03-03 2025-02-27 2.530 0 +0
2025-02-28 2025-02-26 2.440 0 +0
2025-02-27 2025-02-25 2.410 0 +0
2025-02-26 2025-02-24 2.430 0 +0
2025-02-25 2025-02-21 2.450 0 +0
2025-02-24 2025-02-20 2.480 0 +0
2025-02-21 2025-02-19 2.450 0 +0
2025-02-20 2025-02-18 2.380 0 +0
2025-02-19 2025-02-17 2.410 0 +0
2025-02-18 2025-02-14 2.450 0 +0
2025-02-17 2025-02-13 2.390 0 +0
2025-02-14 2025-02-12 2.450 0 +0
2025-02-13 2025-02-11 2.440 0 +0
2025-02-12 2025-02-10 2.420 0 +0
2025-02-11 2025-02-07 2.330 0 +0
2025-02-10 2025-02-06 2.260 0 +0
2025-02-07 2025-02-05 2.210 0 +0
2025-02-06 2025-02-04 2.190 0 +0
2025-02-05 2025-02-03 2.200 0 +0
2025-02-04 2025-01-28 2.190 0 +0
2025-02-03 2025-01-24 2.210 0 +0
2025-01-27 2025-01-23 2.200 0 +0
2025-01-24 2025-01-22 2.170 0 -10,000
2024-06-26 2024-06-24 2.250 10,000 +666 0.00% 22,499
2023-06-28 2023-06-26 2.359 9,334 +856 0.00% 22,018
2022-07-04 2022-06-29 3.367 8,478 +609 0.00% 28,550
2021-07-21 2021-07-19 3.825 7,869 -3,148 0.00% 30,099
2021-07-19 2021-07-15 4.130 11,017 +3,148 0.00% 45,500
2021-06-22 2021-06-18 4.018 7,869 +254 0.00% 31,620
2021-01-29 2021-01-27 3.729 7,615 -15,231 0.00% 28,399
2020-07-24 2020-07-22 4.977 22,846 -23,226 0.00% 113,702
2020-07-23 2020-07-21 4.977 46,072 +23,226 0.00% 229,296
2020-06-22 2020-06-18 5.139 22,846 +1,131 0.00% 117,414
2020-03-13 2020-03-11 4.808 21,715 -43,429 0.00% 104,401
2020-03-12 2020-03-10 4.877 65,144 -21,715 0.00% 317,698
2020-03-10 2020-03-06 5.222 86,859 +65,144 0.00% 453,599
2020-02-28 2020-02-26 5.664 21,715 -36,191 0.00% 123,001
2020-02-27 2020-02-25 5.664 57,906 +36,191 0.00% 327,999
2020-02-25 2020-02-21 5.816 21,715 -21,715 0.00% 126,301
2019-09-23 2019-09-19 6.894 43,430 -15,200 0.00% 299,403
2019-08-12 2019-08-08 6.327 58,630 -28,953 0.00% 370,980
2019-08-08 2019-08-06 6.079 87,583 +28,953 0.00% 532,400
2019-07-12 2019-07-10 6.991 58,630 -2,533 0.00% 409,860
2019-07-05 2019-07-03 7.267 61,163 -10,858 0.00% 444,467
2019-06-24 2019-06-20 6.507 72,021 -20,267 0.00% 468,646
2019-06-21 2019-06-19 6.861 92,288 -6,514 0.01% 633,177
2019-06-20 2019-06-18 6.427 98,802 -14,156 0.01% 634,966
2019-06-18 2019-06-14 6.586 112,958 -2,072 0.01% 743,927
2019-06-17 2019-06-13 6.673 115,030 +20,726 0.01% 767,563
2019-06-12 2019-06-10 6.890 94,304 -30,399 0.01% 649,739
2019-06-11 2019-06-06 6.832 124,703 -17,962 0.01% 851,963
2019-06-10 2019-06-05 6.875 142,665 -89,814 0.01% 980,873
2019-06-06 2019-06-04 6.731 232,479 +48,361 0.01% 1,564,727
2019-06-05 2019-06-03 6.817 184,118 +89,814 0.01% 1,255,217
2019-06-04 2019-05-31 7.020 94,304 -68,742 0.01% 662,024
2019-06-03 2019-05-30 6.745 163,046 +19,344 0.01% 1,099,760
2019-05-31 2019-05-29 6.817 143,702 -82,904 0.01% 979,683
2019-05-30 2019-05-28 6.846 226,606 -81,869 0.01% 1,551,438
2019-05-29 2019-05-27 6.499 308,475 -13,817 0.02% 2,004,787
2019-05-28 2019-05-24 6.427 322,292 +39,380 0.02% 2,071,259
2019-05-27 2019-05-23 6.427 282,912 -691 0.02% 1,818,177
2019-05-24 2019-05-22 6.571 283,603 +31,434 0.02% 1,863,668
2019-05-23 2019-05-21 6.629 252,169 -34,543 0.01% 1,671,703
2019-05-17 2019-05-15 6.904 286,712 +6,908 0.02% 1,979,548
2019-05-15 2019-05-10 7.165 279,804 -4,145 0.02% 2,004,753
2019-05-07 2019-05-03 7.932 283,949 -20,726 0.02% 2,252,282
2019-05-06 2019-05-02 7.614 304,675 +41,452 0.02% 2,319,660
2019-05-03 2019-04-30 7.961 263,223 -5,527 0.02% 2,095,503
2019-04-29 2019-04-25 8.178 268,750 +148,193 0.02% 2,197,854
2019-04-26 2019-04-24 8.627 120,557 +86,013 0.01% 1,040,017
2019-04-23 2019-04-17 9.191 34,544 -6,908 0.00% 317,503
2019-04-18 2019-04-16 8.612 41,452 +3,454 0.00% 356,997
2019-04-15 2019-04-11 9.090 37,998 +34,544 0.00% 345,400
2019-04-11 2019-04-09 9.061 3,454 -3,455 0.00% 31,297
2019-04-10 2019-04-08 8.989 6,909 -10,363 0.00% 62,102
2019-04-09 2019-04-04 8.627 17,272 -44,907 0.00% 149,002
2019-04-08 2019-04-03 8.308 62,179 +62,179 0.00% 516,604
2018-11-01 2018-10-30 5.963 0 -71,160
2018-10-31 2018-10-29 5.848 71,160 +36,616 0.00% 416,121
2018-10-30 2018-10-26 5.862 34,544 +34,544 0.00% 202,502
2018-10-29 2018-10-25 5.790 0 -82,905
2018-10-25 2018-10-23 6.108 82,905 +82,905 0.00% 506,402
2018-10-24 2018-10-22 6.716 0 -6,909
2018-10-23 2018-10-19 6.485 6,909 -55,270 0.00% 44,802
2018-10-19 2018-10-16 7.295 62,179 +62,179 0.00% 453,603
2018-10-16 2018-10-12 7.744 0 -117,448
2018-10-15 2018-10-11 7.396 117,448 +117,448 0.01% 868,697
2018-10-10 2018-10-08 8.337 0 -8,290
2018-10-09 2018-10-05 8.627 8,290 +8,290 0.00% 71,516
2018-10-05 2018-10-03 8.916 0 -13,817
2018-10-04 2018-10-02 8.714 13,817 +13,817 0.00% 120,396
2018-09-20 2018-09-18 8.019 0 -13,817
2018-09-19 2018-09-17 8.019 13,817 +13,817 0.00% 110,796
2018-09-17 2018-09-13 8.164 0 -20,726
2018-09-14 2018-09-12 7.874 20,726 -24,181 0.00% 163,199
2018-09-13 2018-09-11 7.903 44,907 +44,907 0.00% 354,902
2018-08-08 2018-08-06 8.873 0 -69,087
2018-08-07 2018-08-03 8.858 69,087 +69,087 0.00% 611,997
2018-07-24 2018-07-20 9.264 0 -20,726
2018-07-23 2018-07-19 9.481 20,726 +20,726 0.00% 196,498
2018-05-08 2018-05-04 10.296 0 -40,792
2018-05-07 2018-05-03 10.487 40,792 +40,792 0.00% 427,803
2014-12-23 2014-12-19 15.133 0

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