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 0.295 0 +0
2025-10-13 2025-10-09 0.290 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.285 0 +0
2025-10-08 2025-10-03 0.285 0 +0
2025-10-06 2025-10-02 0.270 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.270 0 +0
2025-09-29 2025-09-25 0.270 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.275 0 +0
2025-09-23 2025-09-19 0.270 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.275 0 +0
2025-09-17 2025-09-15 0.275 0 +0
2025-09-16 2025-09-12 0.275 0 +0
2025-09-15 2025-09-11 0.275 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.275 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.275 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.275 0 +0
2025-09-03 2025-09-01 0.275 0 +0
2025-09-02 2025-08-29 0.290 0 +0
2025-09-01 2025-08-28 0.290 0 +0
2025-08-29 2025-08-27 0.290 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.290 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.305 0 +0
2025-08-19 2025-08-15 0.326 0 +0
2025-08-18 2025-08-14 0.326 0 +0
2025-08-15 2025-08-13 0.326 0 +0
2025-08-14 2025-08-12 0.331 0 +0
2025-08-13 2025-08-11 0.331 0 +0
2025-08-12 2025-08-08 0.331 0 +0
2025-08-11 2025-08-07 0.321 0 +0
2025-08-08 2025-08-06 0.321 0 +0
2025-08-07 2025-08-05 0.326 0 +0
2025-08-06 2025-08-04 0.326 0 +0
2025-08-05 2025-08-01 0.326 0 +0
2025-08-04 2025-07-31 0.316 0 +0
2025-08-01 2025-07-30 0.316 0 +0
2025-07-31 2025-07-29 0.316 0 +0
2025-07-30 2025-07-28 0.316 0 +0
2025-07-29 2025-07-25 0.316 0 +0
2025-07-28 2025-07-24 0.321 0 +0
2025-07-25 2025-07-23 0.321 0 +0
2025-07-24 2025-07-22 0.321 0 +0
2025-07-23 2025-07-21 0.321 0 +0
2025-07-22 2025-07-18 0.316 0 +0
2025-07-21 2025-07-17 0.316 0 +0
2025-07-18 2025-07-16 0.316 0 +0
2025-07-17 2025-07-15 0.316 0 +0
2025-07-16 2025-07-14 0.316 0 +0
2025-07-15 2025-07-11 0.316 0 +0
2025-07-14 2025-07-10 0.316 0 +0
2025-07-11 2025-07-09 0.316 0 +0
2025-07-10 2025-07-08 0.316 0 +0
2025-07-09 2025-07-07 0.321 0 +0
2025-07-08 2025-07-04 0.316 0 +0
2025-07-07 2025-07-03 0.311 0 +0
2025-07-04 2025-07-02 0.290 0 +0
2025-07-03 2025-06-30 0.290 0 +0
2025-07-02 2025-06-27 0.295 0 +0
2025-06-30 2025-06-26 0.290 0 +0
2025-06-27 2025-06-25 0.295 0 +0
2025-06-26 2025-06-24 0.311 0 +0
2025-06-25 2025-06-23 0.347 0 +0
2025-06-24 2025-06-20 0.347 0 +0
2025-06-23 2025-06-19 0.347 0 +0
2025-06-20 2025-06-18 0.347 0 +0
2025-06-19 2025-06-17 0.347 0 +0
2025-06-18 2025-06-16 0.347 0 +0
2025-06-17 2025-06-13 0.373 0 +0
2025-06-16 2025-06-12 0.378 0 +0
2025-06-13 2025-06-11 0.352 0 +0
2025-06-12 2025-06-10 0.352 0 +0
2025-06-11 2025-06-09 0.352 0 +0
2025-06-10 2025-06-06 0.352 0 +0
2025-06-09 2025-06-05 0.352 0 +0
2025-06-06 2025-06-04 0.357 0 +0
2025-06-05 2025-06-03 0.362 0 +0
2025-06-04 2025-06-02 0.352 0 +0
2025-06-03 2025-05-30 0.352 0 +0
2025-06-02 2025-05-29 0.352 0 +0
2025-05-30 2025-05-28 0.352 0 +0
2025-05-29 2025-05-27 0.336 0 +0
2025-05-28 2025-05-26 0.336 0 +0
2025-05-27 2025-05-23 0.331 0 +0
2025-05-26 2025-05-22 0.331 0 +0
2025-05-23 2025-05-21 0.331 0 +0
2025-05-22 2025-05-20 0.331 0 +0
2025-05-21 2025-05-19 0.326 0 +0
2025-05-20 2025-05-16 0.321 0 +0
2025-05-19 2025-05-15 0.305 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.311 0 +0
2025-05-14 2025-05-12 0.311 0 +0
2025-05-13 2025-05-09 0.311 0 +0
2025-05-12 2025-05-08 0.311 0 +0
2025-05-09 2025-05-07 0.321 0 +0
2025-05-08 2025-05-06 0.290 0 +0
2025-05-07 2025-05-02 0.295 0 +0
2025-05-06 2025-04-30 0.290 0 +0
2025-05-02 2025-04-29 0.290 0 +0
2025-04-30 2025-04-28 0.300 0 +0
2025-04-29 2025-04-25 0.300 0 +0
2025-04-28 2025-04-24 0.300 0 +0
2025-04-25 2025-04-23 0.300 0 +0
2025-04-24 2025-04-22 0.300 0 +0
2025-04-23 2025-04-17 0.300 0 +0
2025-04-22 2025-04-16 0.305 0 +0
2025-04-17 2025-04-15 0.305 0 +0
2025-04-16 2025-04-14 0.305 0 +0
2025-04-15 2025-04-11 0.305 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.285 0 +0
2025-04-10 2025-04-08 0.285 0 +0
2025-04-09 2025-04-07 0.285 0 +0
2025-04-08 2025-04-03 0.285 0 +0
2025-04-07 2025-04-02 0.285 0 +0
2025-04-03 2025-04-01 0.285 0 +0
2025-04-02 2025-03-31 0.290 0 +0
2025-04-01 2025-03-28 0.290 0 +0
2025-03-31 2025-03-27 0.290 0 +0
2025-03-28 2025-03-26 0.290 0 +0
2025-03-27 2025-03-25 0.290 0 +0
2025-03-26 2025-03-24 0.295 0 +0
2025-03-25 2025-03-21 0.295 0 +0
2025-03-24 2025-03-20 0.295 0 +0
2025-03-21 2025-03-19 0.295 0 +0
2025-03-20 2025-03-18 0.295 0 +0
2025-03-19 2025-03-17 0.295 0 +0
2025-03-18 2025-03-14 0.295 0 +0
2025-03-17 2025-03-13 0.300 0 +0
2025-03-14 2025-03-12 0.295 0 +0
2025-03-13 2025-03-11 0.300 0 +0
2025-03-12 2025-03-10 0.290 0 +0
2025-03-11 2025-03-07 0.295 0 +0
2025-03-10 2025-03-06 0.290 0 +0
2025-03-07 2025-03-05 0.295 0 +0
2025-03-06 2025-03-04 0.295 0 +0
2025-03-05 2025-03-03 0.295 0 +0
2025-03-04 2025-02-28 0.295 0 +0
2025-03-03 2025-02-27 0.305 0 +0
2025-02-28 2025-02-26 0.305 0 +0
2025-02-27 2025-02-25 0.305 0 +0
2025-02-26 2025-02-24 0.300 0 +0
2025-02-25 2025-02-21 0.290 0 +0
2025-02-24 2025-02-20 0.290 0 +0
2025-02-21 2025-02-19 0.290 0 +0
2025-02-20 2025-02-18 0.290 0 +0
2025-02-19 2025-02-17 0.290 0 +0
2025-02-18 2025-02-14 0.305 0 +0
2025-02-17 2025-02-13 0.305 0 +0
2025-02-14 2025-02-12 0.305 0 +0
2025-02-13 2025-02-11 0.305 0 +0
2025-02-12 2025-02-10 0.305 0 +0
2025-02-11 2025-02-07 0.305 0 +0
2025-02-10 2025-02-06 0.311 0 +0
2025-02-07 2025-02-05 0.295 0 +0
2025-02-06 2025-02-04 0.300 0 +0
2025-02-05 2025-02-03 0.290 0 +0
2025-02-04 2025-01-28 0.300 0 +0
2025-02-03 2025-01-24 0.305 0 +0
2025-01-27 2025-01-23 0.305 0 +0
2025-01-24 2025-01-22 0.295 0 +0
2025-01-23 2025-01-21 0.295 0 +0
2025-01-22 2025-01-20 0.295 0 +0
2025-01-21 2025-01-17 0.300 0 +0
2025-01-20 2025-01-16 0.300 0 +0
2025-01-17 2025-01-15 0.300 0 +0
2025-01-16 2025-01-14 0.305 0 +0
2025-01-15 2025-01-13 0.290 0 +0
2025-01-14 2025-01-10 0.295 0 +0
2025-01-13 2025-01-09 0.295 0 +0
2025-01-10 2025-01-08 0.295 0 +0
2025-01-09 2025-01-07 0.295 0 +0
2025-01-08 2025-01-06 0.285 0 +0
2025-01-07 2025-01-03 0.311 0 +0
2025-01-06 2025-01-02 0.311 0 +0
2025-01-03 2024-12-31 0.311 0 +0
2025-01-02 2024-12-27 0.311 0 +0
2024-12-30 2024-12-24 0.311 0 +0
2024-12-27 2024-12-20 0.300 0 +0
2024-12-23 2024-12-19 0.300 0 +0
2024-12-20 2024-12-18 0.300 0 +0
2024-12-19 2024-12-17 0.300 0 +0
2024-12-18 2024-12-16 0.300 0 +0
2024-12-17 2024-12-13 0.300 0 +0
2024-12-16 2024-12-12 0.305 0 +0
2024-12-13 2024-12-11 0.305 0 +0
2024-12-12 2024-12-10 0.305 0 +0
2024-12-11 2024-12-09 0.305 0 +0
2024-12-10 2024-12-06 0.305 0 +0
2024-12-09 2024-12-05 0.305 0 +0
2024-12-06 2024-12-04 0.305 0 +0
2024-12-05 2024-12-03 0.321 0 +0
2024-12-04 2024-12-02 0.321 0 +0
2024-12-03 2024-11-29 0.305 0 +0
2024-12-02 2024-11-28 0.316 0 +0
2024-11-29 2024-11-27 0.316 0 +0
2024-11-28 2024-11-26 0.316 0 +0
2024-11-27 2024-11-25 0.321 0 +0
2024-11-26 2024-11-22 0.305 0 +0
2024-11-25 2024-11-21 0.311 0 +0
2024-11-22 2024-11-20 0.316 0 +0
2024-11-21 2024-11-19 0.316 0 +0
2024-11-20 2024-11-18 0.316 0 +0
2024-11-19 2024-11-15 0.311 0 +0
2024-11-18 2024-11-14 0.321 0 +0
2024-11-15 2024-11-13 0.311 0 +0
2024-11-14 2024-11-12 0.311 0 +0
2024-11-13 2024-11-11 0.321 0 +0
2024-11-12 2024-11-08 0.327 0 +0
2024-11-11 2024-11-07 0.321 0 +0
2024-11-08 2024-11-06 0.321 0 +0
2024-11-07 2024-11-05 0.316 0 +0
2024-11-06 2024-11-04 0.332 0 +0
2024-11-05 2024-11-01 0.327 0 +0
2024-11-04 2024-10-31 0.332 0 +0
2024-11-01 2024-10-30 0.332 0 +0
2024-10-31 2024-10-29 0.327 0 +0
2024-10-30 2024-10-28 0.311 0 +0
2024-10-29 2024-10-25 0.327 0 +0
2024-10-28 2024-10-24 0.327 0 +0
2024-10-25 2024-10-23 0.327 0 +0
2024-10-24 2024-10-22 0.321 0 +0
2024-10-23 2024-10-21 0.316 0 +0
2024-10-22 2024-10-18 0.316 0 +0
2024-10-21 2024-10-17 0.327 0 +0
2024-10-18 2024-10-16 0.321 0 +0
2024-10-17 2024-10-15 0.316 0 +0
2024-10-16 2024-10-14 0.316 0 +0
2024-10-15 2024-10-10 0.316 0 +0
2024-10-14 2024-10-09 0.311 0 +0
2024-10-10 2024-10-08 0.311 0 +0
2024-10-09 2024-10-07 0.316 0 +0
2024-10-08 2024-10-04 0.316 0 +0
2024-10-07 2024-10-03 0.327 0 +0
2024-10-04 2024-10-02 0.316 0 +0
2024-10-03 2024-09-30 0.295 0 +0
2024-10-02 2024-09-27 0.284 0 +0
2024-09-30 2024-09-26 0.279 0 +0
2024-09-27 2024-09-25 0.284 0 +0
2024-09-26 2024-09-24 0.279 0 +0
2024-09-25 2024-09-23 0.321 0 +0
2024-09-24 2024-09-20 0.332 0 +0
2024-09-23 2024-09-19 0.337 0 +0
2024-09-20 2024-09-17 0.327 0 +0
2024-09-19 2024-09-16 0.343 0 +0
2024-09-17 2024-09-13 0.337 0 +0
2024-09-16 2024-09-12 0.343 0 +0
2024-09-13 2024-09-11 0.343 0 +0
2024-09-12 2024-09-10 0.337 0 +0
2024-09-11 2024-09-09 0.337 0 +0
2024-09-10 2024-09-05 0.337 0 +0
2024-09-09 2024-09-04 0.337 0 +0
2024-09-05 2024-09-03 0.337 0 +0
2024-09-04 2024-09-02 0.321 0 +0
2024-09-03 2024-08-30 0.321 0 +0
2024-09-02 2024-08-29 0.321 0 +0
2024-08-30 2024-08-28 0.316 0 +0
2024-08-29 2024-08-27 0.321 0 +0
2024-08-28 2024-08-26 0.321 0 +0
2024-08-27 2024-08-23 0.321 0 +0
2024-08-26 2024-08-22 0.321 0 +0
2024-08-23 2024-08-21 0.321 0 +0
2024-08-22 2024-08-20 0.321 0 +0
2024-08-21 2024-08-19 0.321 0 +0
2024-08-20 2024-08-16 0.366 0 +0
2024-08-19 2024-08-15 0.360 0 +0
2024-08-16 2024-08-14 0.349 0 +0
2024-08-15 2024-08-13 0.343 0 +0
2024-08-14 2024-08-12 0.343 0 +0
2024-08-13 2024-08-09 0.343 0 +0
2024-08-12 2024-08-08 0.349 0 +0
2024-08-09 2024-08-07 0.349 0 +0
2024-08-08 2024-08-06 0.366 0 +0
2024-08-07 2024-08-05 0.360 0 +0
2024-08-06 2024-08-02 0.360 0 +0
2024-08-05 2024-08-01 0.349 0 +0
2024-08-02 2024-07-31 0.343 0 +0
2024-08-01 2024-07-30 0.343 0 +0
2024-07-31 2024-07-29 0.343 0 +0
2024-07-30 2024-07-26 0.354 0 +0
2024-07-29 2024-07-25 0.354 0 +0
2024-07-26 2024-07-24 0.360 0 +0
2024-07-25 2024-07-23 0.360 0 +0
2024-07-24 2024-07-22 0.360 0 +0
2024-07-23 2024-07-19 0.360 0 +0
2024-07-22 2024-07-18 0.360 0 +0
2024-07-19 2024-07-17 0.360 0 +0
2024-07-18 2024-07-16 0.360 0 +0
2024-07-17 2024-07-15 0.354 0 +0
2024-07-16 2024-07-12 0.366 0 +0
2024-07-15 2024-07-11 0.371 0 +0
2024-07-12 2024-07-10 0.371 0 +0
2024-07-11 2024-07-09 0.377 0 +0
2024-07-10 2024-07-08 0.383 0 +0
2024-07-09 2024-07-05 0.383 0 +0
2024-07-08 2024-07-04 0.360 0 +0
2024-07-05 2024-07-03 0.371 0 +0
2024-07-04 2024-07-02 0.394 0 +0
2024-07-03 2024-06-28 0.394 0 +0
2024-07-02 2024-06-27 0.400 0 +0
2024-06-28 2024-06-26 0.411 0 +0
2024-06-27 2024-06-25 0.400 0 +0
2024-06-26 2024-06-24 0.383 0 +0
2024-06-25 2024-06-21 0.383 0 +0
2024-06-24 2024-06-20 0.383 0 +0
2024-06-21 2024-06-19 0.383 0 +0
2024-06-20 2024-06-18 0.377 0 +0
2024-06-19 2024-06-17 0.377 0 +0
2024-06-18 2024-06-14 0.343 0 +0
2024-06-17 2024-06-13 0.343 0 +0
2024-06-14 2024-06-12 0.343 0 +0
2024-06-13 2024-06-11 0.343 0 +0
2024-06-12 2024-06-07 0.343 0 +0
2024-06-11 2024-06-06 0.337 0 +0
2024-06-07 2024-06-05 0.343 0 +0
2024-06-06 2024-06-04 0.343 0 +0
2024-06-05 2024-06-03 0.343 0 +0
2024-06-04 2024-05-31 0.343 0 +0
2024-06-03 2024-05-30 0.354 0 +0
2024-05-31 2024-05-29 0.354 0 +0
2024-05-30 2024-05-28 0.354 0 +0
2024-05-29 2024-05-27 0.354 0 +0
2024-05-28 2024-05-24 0.366 0 +0
2024-05-27 2024-05-23 0.366 0 +0
2024-05-24 2024-05-22 0.366 0 +0
2024-05-23 2024-05-21 0.371 0 +0
2024-05-22 2024-05-20 0.349 0 +0
2024-05-21 2024-05-17 0.366 0 +0
2024-05-20 2024-05-16 0.337 0 +0
2024-05-17 2024-05-14 0.331 0 +0
2024-05-16 2024-05-13 0.331 0 +0
2024-05-14 2024-05-10 0.337 0 +0
2024-05-13 2024-05-09 0.337 0 +0
2024-05-10 2024-05-08 0.337 0 +0
2024-05-09 2024-05-07 0.337 0 +0
2024-05-08 2024-05-06 0.337 0 +0
2024-05-07 2024-05-03 0.337 0 +0
2024-05-06 2024-05-02 0.343 0 +0
2024-05-03 2024-04-30 0.349 0 +0
2024-05-02 2024-04-29 0.354 0 +0
2024-04-30 2024-04-26 0.337 0 +0
2024-04-29 2024-04-25 0.343 0 +0
2024-04-26 2024-04-24 0.343 0 +0
2024-04-25 2024-04-23 0.343 0 +0
2024-04-24 2024-04-22 0.343 0 +0
2024-04-23 2024-04-19 0.343 0 +0
2024-04-22 2024-04-18 0.343 0 +0
2024-04-19 2024-04-17 0.343 0 +0
2024-04-18 2024-04-16 0.349 0 +0
2024-04-17 2024-04-15 0.337 0 +0
2024-04-16 2024-04-12 0.337 0 +0
2024-04-15 2024-04-11 0.337 0 +0
2024-04-12 2024-04-10 0.326 0 +0
2024-04-11 2024-04-09 0.326 0 +0
2024-04-10 2024-04-08 0.326 0 +0
2024-04-09 2024-04-05 0.326 0 +0
2024-04-08 2024-04-03 0.349 0 +0
2024-04-05 2024-04-02 0.343 0 +0
2024-04-03 2024-03-28 0.371 0 +0
2024-04-02 2024-03-27 0.320 0 +0
2024-03-28 2024-03-26 0.320 0 +0
2024-03-27 2024-03-25 0.343 0 +0
2024-03-26 2024-03-22 0.343 0 +0
2024-03-25 2024-03-21 0.343 0 +0
2024-03-22 2024-03-20 0.371 0 +0
2024-03-21 2024-03-19 0.343 0 +0
2024-03-20 2024-03-18 0.343 0 +0
2024-03-19 2024-03-15 0.371 0 +0
2024-03-18 2024-03-14 0.343 0 -1,750,036
2024-03-11 2024-03-07 0.371 1,750,036 +1,750,036 0.42% 650,000
2024-03-06 2024-03-04 0.377 0 -1,750,036
2023-11-23 2023-11-21 0.296 1,750,036 +70,002 0.42% 518,750
2023-08-17 2023-08-15 0.306 1,680,034 +137,145 0.42% 513,955
2022-11-24 2022-11-22 0.236 1,542,889 +86,679 0.42% 364,476
2022-08-09 2022-08-05 0.249 1,456,210 +165,479 0.42% 363,282
2021-10-15 2021-10-11 0.597 1,290,731 -1,290,732 0.42% 770,000
2021-08-13 2021-08-11 0.707 2,581,463 +62,204 0.83% 1,823,951
2021-03-03 2021-03-01 0.827 2,519,259 +101,789 0.83% 2,084,211
2020-08-13 2020-08-11 0.509 2,417,470 +61,670 0.83% 1,231,413
2018-01-25 2018-01-23 0.840 2,355,800 +1,177,900 0.83% 1,980,000
2017-11-08 2017-11-06 0.985 1,177,900 -1,177,900 0.42% 1,160,000
2017-08-11 2017-08-09 0.375 2,355,800 -2,945 0.83% 884,000
2017-01-26 2017-01-24 0.679 2,358,745 +1,177,900 0.83% 1,602,000
2017-01-24 2017-01-20 0.603 1,180,845 -58,895 0.42% 711,775
2017-01-23 2017-01-19 0.594 1,239,740 +58,895 0.44% 736,750
2016-12-23 2016-12-21 0.823 1,180,845 -44,171 0.42% 972,425
2016-12-21 2016-12-19 0.968 1,225,016 -267,972 0.43% 1,185,600
2016-12-20 2016-12-16 1.070 1,492,988 -279,752 0.53% 1,597,050
2016-12-19 2016-12-15 1.172 1,772,740 0.63% 2,076,900

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