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 0.172 0 +0
2025-10-13 2025-10-09 0.172 0 +0
2025-10-10 2025-10-08 0.173 0 +0
2025-10-09 2025-10-06 0.173 0 +0
2025-10-08 2025-10-03 0.175 0 +0
2025-10-06 2025-10-02 0.175 0 +0
2025-10-03 2025-09-30 0.175 0 +0
2025-10-02 2025-09-29 0.172 0 +0
2025-09-30 2025-09-26 0.172 0 +0
2025-09-29 2025-09-25 0.176 0 +0
2025-09-26 2025-09-24 0.176 0 +0
2025-09-25 2025-09-23 0.177 0 +0
2025-09-24 2025-09-22 0.177 0 +0
2025-09-23 2025-09-19 0.177 0 +0
2025-09-22 2025-09-18 0.177 0 +0
2025-09-19 2025-09-17 0.179 0 +0
2025-09-18 2025-09-16 0.179 0 +0
2025-09-17 2025-09-15 0.178 0 +0
2025-09-16 2025-09-12 0.179 0 +0
2025-09-15 2025-09-11 0.180 0 +0
2025-09-12 2025-09-10 0.180 0 +0
2025-09-11 2025-09-09 0.175 0 +0
2025-09-10 2025-09-08 0.175 0 +0
2025-09-09 2025-09-05 0.174 0 +0
2025-09-08 2025-09-04 0.174 0 +0
2025-09-05 2025-09-03 0.174 0 +0
2025-09-04 2025-09-02 0.176 0 +0
2025-09-03 2025-09-01 0.177 0 +0
2025-09-02 2025-08-29 0.174 0 +0
2025-09-01 2025-08-28 0.175 0 +0
2025-08-29 2025-08-27 0.176 0 +0
2025-08-28 2025-08-26 0.177 0 +0
2025-08-27 2025-08-25 0.179 0 +0
2025-08-26 2025-08-22 0.175 0 +0
2025-08-25 2025-08-21 0.169 0 +0
2025-08-22 2025-08-20 0.171 0 +0
2025-08-21 2025-08-19 0.174 0 +0
2025-08-20 2025-08-18 0.177 0 +0
2025-08-19 2025-08-15 0.178 0 +0
2025-08-18 2025-08-14 0.178 0 +0
2025-08-15 2025-08-13 0.177 0 +0
2025-08-14 2025-08-12 0.176 0 +0
2025-08-13 2025-08-11 0.160 0 +0
2025-08-12 2025-08-08 0.160 0 +0
2025-08-11 2025-08-07 0.158 0 +0
2025-08-08 2025-08-06 0.153 0 +0
2025-08-07 2025-08-05 0.158 0 +0
2025-08-06 2025-08-04 0.158 0 +0
2025-08-05 2025-08-01 0.154 0 +0
2025-08-04 2025-07-31 0.158 0 +0
2025-08-01 2025-07-30 0.152 0 +0
2025-07-31 2025-07-29 0.151 0 +0
2025-07-30 2025-07-28 0.160 0 +0
2025-07-29 2025-07-25 0.157 0 +0
2025-07-28 2025-07-24 0.153 0 +0
2025-07-25 2025-07-23 0.151 0 +0
2025-07-24 2025-07-22 0.150 0 +0
2025-07-23 2025-07-21 0.154 0 +0
2025-07-22 2025-07-18 0.150 0 +0
2025-07-21 2025-07-17 0.149 0 +0
2025-07-18 2025-07-16 0.150 0 +0
2025-07-17 2025-07-15 0.148 0 +0
2025-07-16 2025-07-14 0.142 0 +0
2025-07-15 2025-07-11 0.131 0 +0
2025-07-14 2025-07-10 0.131 0 +0
2025-07-11 2025-07-09 0.131 0 +0
2025-07-10 2025-07-08 0.131 0 +0
2025-07-09 2025-07-07 0.131 0 +0
2025-07-08 2025-07-04 0.131 0 +0
2025-07-07 2025-07-03 0.131 0 +0
2025-07-04 2025-07-02 0.131 0 +0
2025-07-03 2025-06-30 0.132 0 +0
2025-07-02 2025-06-27 0.132 0 +0
2025-06-30 2025-06-26 0.131 0 +0
2025-06-27 2025-06-25 0.140 0 +0
2025-06-26 2025-06-24 0.149 0 +0
2025-06-25 2025-06-23 0.150 0 +0
2025-06-24 2025-06-20 0.150 0 +0
2025-06-23 2025-06-19 0.150 0 +0
2025-06-20 2025-06-18 0.150 0 +0
2025-06-19 2025-06-17 0.150 0 +0
2025-06-18 2025-06-16 0.148 0 +0
2025-06-17 2025-06-13 0.152 0 +0
2025-06-16 2025-06-12 0.141 0 +0
2025-06-13 2025-06-11 0.141 0 +0
2025-06-12 2025-06-10 0.140 0 +0
2025-06-11 2025-06-09 0.142 0 +0
2025-06-10 2025-06-06 0.142 0 +0
2025-06-09 2025-06-05 0.141 0 +0
2025-06-06 2025-06-04 0.145 0 +0
2025-06-05 2025-06-03 0.145 0 +0
2025-06-04 2025-06-02 0.139 0 +0
2025-06-03 2025-05-30 0.139 0 +0
2025-06-02 2025-05-29 0.139 0 +0
2025-05-30 2025-05-28 0.140 0 +0
2025-05-29 2025-05-27 0.143 0 +0
2025-05-28 2025-05-26 0.149 0 +0
2025-05-27 2025-05-23 0.150 0 +0
2025-05-26 2025-05-22 0.150 0 +0
2025-05-23 2025-05-21 0.151 0 +0
2025-05-22 2025-05-20 0.150 0 +0
2025-05-21 2025-05-19 0.150 0 +0
2025-05-20 2025-05-16 0.151 0 +0
2025-05-19 2025-05-15 0.152 0 +0
2025-05-16 2025-05-14 0.152 0 +0
2025-05-15 2025-05-13 0.152 0 +0
2025-05-14 2025-05-12 0.152 0 +0
2025-05-13 2025-05-09 0.159 0 +0
2025-05-12 2025-05-08 0.156 0 +0
2025-05-09 2025-05-07 0.156 0 +0
2025-05-08 2025-05-06 0.160 0 +0
2025-05-07 2025-05-02 0.160 0 +0
2025-05-06 2025-04-30 0.160 0 +0
2025-05-02 2025-04-29 0.160 0 +0
2025-04-30 2025-04-28 0.150 0 +0
2025-04-29 2025-04-25 0.149 0 +0
2025-04-28 2025-04-24 0.149 0 +0
2025-04-25 2025-04-23 0.149 0 +0
2025-04-24 2025-04-22 0.149 0 +0
2025-04-23 2025-04-17 0.153 0 +0
2025-04-22 2025-04-16 0.152 0 +0
2025-04-17 2025-04-15 0.151 0 +0
2025-04-16 2025-04-14 0.152 0 +0
2025-04-15 2025-04-11 0.150 0 +0
2025-04-14 2025-04-10 0.154 0 +0
2025-04-11 2025-04-09 0.147 0 +0
2025-04-10 2025-04-08 0.155 0 +0
2025-04-09 2025-04-07 0.152 0 +0
2025-04-08 2025-04-03 0.160 0 +0
2025-04-07 2025-04-02 0.160 0 +0
2025-04-03 2025-04-01 0.160 0 +0
2025-04-02 2025-03-31 0.156 0 +0
2025-04-01 2025-03-28 0.160 0 +0
2025-03-31 2025-03-27 0.161 0 +0
2025-03-28 2025-03-26 0.167 0 +0
2025-03-27 2025-03-25 0.160 0 +0
2025-03-26 2025-03-24 0.160 0 +0
2025-03-25 2025-03-21 0.161 0 +0
2025-03-24 2025-03-20 0.159 0 +0
2025-03-21 2025-03-19 0.158 0 +0
2025-03-20 2025-03-18 0.168 0 +0
2025-03-19 2025-03-17 0.169 0 +0
2025-03-18 2025-03-14 0.164 0 +0
2025-03-17 2025-03-13 0.164 0 +0
2025-03-14 2025-03-12 0.158 0 +0
2025-03-13 2025-03-11 0.158 0 +0
2025-03-12 2025-03-10 0.158 0 +0
2025-03-11 2025-03-07 0.159 0 +0
2025-03-10 2025-03-06 0.164 0 +0
2025-03-07 2025-03-05 0.167 0 +0
2025-03-06 2025-03-04 0.170 0 +0
2025-03-05 2025-03-03 0.179 0 +0
2025-03-04 2025-02-28 0.179 0 +0
2025-03-03 2025-02-27 0.170 0 +0
2025-02-28 2025-02-26 0.169 0 +0
2025-02-27 2025-02-25 0.168 0 +0
2025-02-26 2025-02-24 0.172 0 +0
2025-02-25 2025-02-21 0.169 0 +0
2025-02-24 2025-02-20 0.167 0 +0
2025-02-21 2025-02-19 0.168 0 +0
2025-02-20 2025-02-18 0.169 0 +0
2025-02-19 2025-02-17 0.173 0 +0
2025-02-18 2025-02-14 0.189 0 +0
2025-02-17 2025-02-13 0.190 0 +0
2025-02-14 2025-02-12 0.190 0 +0
2025-02-13 2025-02-11 0.194 0 +0
2025-02-12 2025-02-10 0.196 0 +0
2025-02-11 2025-02-07 0.180 0 +0
2025-02-10 2025-02-06 0.183 0 +0
2025-02-07 2025-02-05 0.183 0 +0
2025-02-06 2025-02-04 0.180 0 +0
2025-02-05 2025-02-03 0.169 0 +0
2025-02-04 2025-01-28 0.169 0 +0
2025-02-03 2025-01-24 0.169 0 +0
2025-01-27 2025-01-23 0.164 0 +0
2025-01-24 2025-01-22 0.165 0 +0
2025-01-23 2025-01-21 0.165 0 +0
2025-01-22 2025-01-20 0.170 0 +0
2025-01-21 2025-01-17 0.166 0 +0
2025-01-20 2025-01-16 0.173 0 +0
2025-01-17 2025-01-15 0.165 0 +0
2025-01-16 2025-01-14 0.173 0 +0
2025-01-15 2025-01-13 0.165 0 +0
2025-01-14 2025-01-10 0.165 0 +0
2025-01-13 2025-01-09 0.165 0 +0
2025-01-10 2025-01-08 0.170 0 +0
2025-01-09 2025-01-07 0.175 0 +0
2025-01-08 2025-01-06 0.175 0 +0
2025-01-07 2025-01-03 0.175 0 +0
2025-01-06 2025-01-02 0.175 0 +0
2025-01-03 2024-12-31 0.175 0 +0
2025-01-02 2024-12-27 0.175 0 +0
2024-12-30 2024-12-24 0.179 0 +0
2024-12-27 2024-12-20 0.180 0 +0
2024-12-23 2024-12-19 0.180 0 +0
2024-12-20 2024-12-18 0.185 0 +0
2024-12-19 2024-12-17 0.185 0 +0
2024-12-18 2024-12-16 0.185 0 +0
2024-12-17 2024-12-13 0.185 0 +0
2024-12-16 2024-12-12 0.190 0 +0
2024-12-13 2024-12-11 0.185 0 +0
2024-12-12 2024-12-10 0.185 0 +0
2024-12-11 2024-12-09 0.182 0 +0
2024-12-10 2024-12-06 0.182 0 +0
2024-12-09 2024-12-05 0.182 0 +0
2024-12-06 2024-12-04 0.182 0 +0
2024-12-05 2024-12-03 0.182 0 +0
2024-12-04 2024-12-02 0.182 0 +0
2024-12-03 2024-11-29 0.182 0 +0
2024-12-02 2024-11-28 0.182 0 +0
2024-11-29 2024-11-27 0.182 0 +0
2024-11-28 2024-11-26 0.180 0 +0
2024-11-27 2024-11-25 0.180 0 +0
2024-11-26 2024-11-22 0.180 0 +0
2024-11-25 2024-11-21 0.180 0 +0
2024-11-22 2024-11-20 0.188 0 +0
2024-11-21 2024-11-19 0.188 0 +0
2024-11-20 2024-11-18 0.188 0 +0
2024-11-19 2024-11-15 0.187 0 +0
2024-11-18 2024-11-14 0.188 0 +0
2024-11-15 2024-11-13 0.184 0 +0
2024-11-14 2024-11-12 0.188 0 +0
2024-11-13 2024-11-11 0.188 0 +0
2024-11-12 2024-11-08 0.189 0 +0
2024-11-11 2024-11-07 0.190 0 +0
2024-11-08 2024-11-06 0.190 0 +0
2024-11-07 2024-11-05 0.196 0 +0
2024-11-06 2024-11-04 0.196 0 +0
2024-11-05 2024-11-01 0.196 0 +0
2024-11-04 2024-10-31 0.200 0 +0
2024-11-01 2024-10-30 0.200 0 +0
2024-10-31 2024-10-29 0.204 0 +0
2024-10-30 2024-10-28 0.204 0 +0
2024-10-29 2024-10-25 0.204 0 +0
2024-10-28 2024-10-24 0.204 0 +0
2024-10-25 2024-10-23 0.219 0 +0
2024-10-24 2024-10-22 0.219 0 +0
2024-10-23 2024-10-21 0.220 0 +0
2024-10-22 2024-10-18 0.220 0 +0
2024-10-21 2024-10-17 0.205 0 +0
2024-10-18 2024-10-16 0.227 0 +0
2024-10-17 2024-10-15 0.212 0 +0
2024-10-16 2024-10-14 0.218 0 +0
2024-10-15 2024-10-10 0.198 0 +0
2024-10-14 2024-10-09 0.207 0 +0
2024-10-10 2024-10-08 0.218 0 +0
2024-10-09 2024-10-07 0.238 0 +0
2024-10-08 2024-10-04 0.217 0 +0
2024-10-07 2024-10-03 0.171 0 +0
2024-10-04 2024-10-02 0.172 0 +0
2024-10-03 2024-09-30 0.175 0 +0
2024-10-02 2024-09-27 0.176 0 +0
2024-09-30 2024-09-26 0.176 0 +0
2024-09-27 2024-09-25 0.175 0 +0
2024-09-26 2024-09-24 0.174 0 +0
2024-09-25 2024-09-23 0.174 0 +0
2024-09-24 2024-09-20 0.171 0 +0
2024-09-23 2024-09-19 0.162 0 +0
2024-09-20 2024-09-17 0.147 0 +0
2024-09-19 2024-09-16 0.150 0 +0
2024-09-17 2024-09-13 0.160 0 +0
2024-09-16 2024-09-12 0.160 0 +0
2024-09-13 2024-09-11 0.160 0 +0
2024-09-12 2024-09-10 0.160 0 +0
2024-09-11 2024-09-09 0.160 0 +0
2024-09-10 2024-09-05 0.160 0 +0
2024-09-09 2024-09-04 0.170 0 +0
2024-09-05 2024-09-03 0.170 0 +0
2024-09-04 2024-09-02 0.180 0 +0
2024-09-03 2024-08-30 0.180 0 +0
2024-09-02 2024-08-29 0.180 0 +0
2024-08-30 2024-08-28 0.190 0 +0
2024-08-29 2024-08-27 0.190 0 +0
2024-08-28 2024-08-26 0.190 0 +0
2024-08-27 2024-08-23 0.190 0 +0
2024-08-26 2024-08-22 0.190 0 +0
2024-08-23 2024-08-21 0.180 0 +0
2024-08-22 2024-08-20 0.190 0 +0
2024-08-21 2024-08-19 0.190 0 +0
2024-08-20 2024-08-16 0.180 0 +0
2024-08-19 2024-08-15 0.190 0 +0
2024-08-16 2024-08-14 0.190 0 +0
2024-08-15 2024-08-13 0.190 0 +0
2024-08-14 2024-08-12 0.190 0 +0
2024-08-13 2024-08-09 0.180 0 +0
2024-08-12 2024-08-08 0.180 0 +0
2024-08-09 2024-08-07 0.190 0 +0
2024-08-08 2024-08-06 0.180 0 +0
2024-08-07 2024-08-05 0.180 0 +0
2024-08-06 2024-08-02 0.190 0 +0
2024-08-05 2024-08-01 0.190 0 +0
2024-08-02 2024-07-31 0.190 0 +0
2024-08-01 2024-07-30 0.190 0 +0
2024-07-31 2024-07-29 0.200 0 +0
2024-07-30 2024-07-26 0.200 0 +0
2024-07-29 2024-07-25 0.200 0 +0
2024-07-26 2024-07-24 0.200 0 +0
2024-07-25 2024-07-23 0.220 0 +0
2024-07-24 2024-07-22 0.210 0 +0
2024-07-23 2024-07-19 0.200 0 +0
2024-07-22 2024-07-18 0.220 0 +0
2024-07-19 2024-07-17 0.220 0 +0
2024-07-18 2024-07-16 0.230 0 +0
2024-07-17 2024-07-15 0.230 0 +0
2024-07-16 2024-07-12 0.230 0 +0
2024-07-15 2024-07-11 0.230 0 +0
2024-07-12 2024-07-10 0.220 0 +0
2024-07-11 2024-07-09 0.220 0 +0
2024-07-10 2024-07-08 0.230 0 +0
2024-07-09 2024-07-05 0.220 0 +0
2024-07-08 2024-07-04 0.240 0 +0
2024-07-05 2024-07-03 0.250 0 +0
2024-07-04 2024-07-02 0.250 0 +0
2024-07-03 2024-06-28 0.240 0 +0
2024-07-02 2024-06-27 0.240 0 +0
2024-06-28 2024-06-26 0.240 0 +0
2024-06-27 2024-06-25 0.260 0 +0
2024-06-26 2024-06-24 0.260 0 +0
2024-06-25 2024-06-21 0.270 0 +0
2024-06-24 2024-06-20 0.230 0 +0
2024-06-21 2024-06-19 0.230 0 +0
2024-06-20 2024-06-18 0.230 0 +0
2024-06-19 2024-06-17 0.230 0 +0
2024-06-18 2024-06-14 0.230 0 +0
2024-06-17 2024-06-13 0.230 0 +0
2024-06-14 2024-06-12 0.230 0 +0
2024-06-13 2024-06-11 0.230 0 +0
2024-06-12 2024-06-07 0.230 0 +0
2024-06-11 2024-06-06 0.230 0 +0
2024-06-07 2024-06-05 0.230 0 +0
2024-06-06 2024-06-04 0.230 0 +0
2024-06-05 2024-06-03 0.230 0 +0
2024-06-04 2024-05-31 0.220 0 +0
2024-06-03 2024-05-30 0.230 0 +0
2024-05-31 2024-05-29 0.230 0 +0
2024-05-30 2024-05-28 0.230 0 +0
2024-05-29 2024-05-27 0.230 0 +0
2024-05-28 2024-05-24 0.230 0 +0
2024-05-27 2024-05-23 0.230 0 +0
2024-05-24 2024-05-22 0.240 0 +0
2024-05-23 2024-05-21 0.240 0 +0
2024-05-22 2024-05-20 0.240 0 +0
2024-05-21 2024-05-17 0.240 0 +0
2024-05-20 2024-05-16 0.240 0 +0
2024-05-17 2024-05-14 0.240 0 +0
2024-05-16 2024-05-13 0.240 0 +0
2024-05-14 2024-05-10 0.230 0 +0
2024-05-13 2024-05-09 0.230 0 +0
2024-05-10 2024-05-08 0.230 0 +0
2024-05-09 2024-05-07 0.230 0 +0
2024-05-08 2024-05-06 0.230 0 +0
2024-05-07 2024-05-03 0.220 0 +0
2024-05-06 2024-05-02 0.220 0 +0
2024-05-03 2024-04-30 0.220 0 +0
2024-05-02 2024-04-29 0.230 0 +0
2024-04-30 2024-04-26 0.230 0 +0
2024-04-29 2024-04-25 0.230 0 +0
2024-04-26 2024-04-24 0.230 0 +0
2024-04-25 2024-04-23 0.230 0 +0
2024-04-24 2024-04-22 0.240 0 -4,000
2023-02-06 2023-02-02 0.310 4,000 -6,000 0.00% 1,240
2023-02-03 2023-02-01 0.280 10,000 +10,000 0.00% 2,800
2022-06-27 2022-06-23 0.360 0 -22,000
2022-06-07 2022-06-02 0.330 22,000 -332,000 0.01% 7,260
2022-05-11 2022-05-06 0.350 354,000 -330,000 0.09% 123,900
2022-05-10 2022-05-05 0.420 684,000 -500,000 0.17% 287,280
2021-05-17 2021-05-13 0.890 1,184,000 -1,500,000 0.30% 1,053,760
2021-05-14 2021-05-12 0.990 2,684,000 -200,000 0.67% 2,657,160
2017-11-14 2017-11-10 1.070 2,884,000 +180,000 0.72% 3,085,880
2017-11-13 2017-11-09 1.070 2,704,000 +202,000 0.68% 2,893,280
2017-11-10 2017-11-08 1.050 2,502,000 +500,000 0.63% 2,627,100
2017-11-09 2017-11-07 1.070 2,002,000 +600,000 0.50% 2,142,140
2017-11-08 2017-11-06 1.090 1,402,000 +648,000 0.35% 1,528,180
2017-11-07 2017-11-03 1.100 754,000 +754,000 0.19% 829,400
2017-08-08 2017-08-04 0.850 0 -4,000
2017-06-01 2017-05-29 1.120 4,000 -40,000 0.00% 4,480
2017-05-16 2017-05-12 1.070 44,000 -20,000 0.01% 47,080
2017-05-11 2017-05-09 1.130 64,000 +60,000 0.02% 72,320
2017-02-08 2017-02-06 1.090 4,000 -20,000 0.00% 4,360
2016-12-09 2016-12-07 1.250 24,000 +10,000 0.01% 30,000
2016-10-26 2016-10-24 1.180 14,000 +4,000 0.00% 16,520
2016-09-30 2016-09-28 1.440 10,000 0.00% 14,400

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