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 0.475 21,160,000 +0 1.97% 10,051,000
2025-10-13 2025-10-09 0.470 21,160,000 +0 1.97% 9,945,200
2025-10-10 2025-10-08 0.475 21,160,000 +0 1.97% 10,051,000
2025-10-09 2025-10-06 0.480 21,160,000 +0 1.97% 10,156,800
2025-10-08 2025-10-03 0.470 21,160,000 +0 1.97% 9,945,200
2025-10-06 2025-10-02 0.470 21,160,000 +0 1.97% 9,945,200
2025-10-03 2025-09-30 0.470 21,160,000 +0 1.97% 9,945,200
2025-10-02 2025-09-29 0.470 21,160,000 +0 1.97% 9,945,200
2025-09-30 2025-09-26 0.465 21,160,000 +0 1.97% 9,839,400
2025-09-29 2025-09-25 0.470 21,160,000 +0 1.97% 9,945,200
2025-09-26 2025-09-24 0.465 21,160,000 +0 1.97% 9,839,400
2025-09-25 2025-09-23 0.465 21,160,000 +0 1.97% 9,839,400
2025-09-24 2025-09-22 0.465 21,160,000 +0 1.97% 9,839,400
2025-09-23 2025-09-19 0.465 21,160,000 +0 1.97% 9,839,400
2025-09-22 2025-09-18 0.460 21,160,000 +0 1.97% 9,733,600
2025-09-19 2025-09-17 0.465 21,160,000 +0 1.97% 9,839,400
2025-09-18 2025-09-16 0.470 21,160,000 +0 1.97% 9,945,200
2025-09-17 2025-09-15 0.470 21,160,000 +0 1.97% 9,945,200
2025-09-16 2025-09-12 0.480 21,160,000 +0 1.97% 10,156,800
2025-09-15 2025-09-11 0.460 21,160,000 +0 1.97% 9,733,600
2025-09-12 2025-09-10 0.465 21,160,000 +0 1.97% 9,839,400
2025-09-11 2025-09-09 0.465 21,160,000 +0 1.97% 9,839,400
2025-09-10 2025-09-08 0.450 21,160,000 +0 1.97% 9,522,000
2025-09-09 2025-09-05 0.465 21,160,000 +0 1.97% 9,839,400
2025-09-08 2025-09-04 0.440 21,160,000 +0 1.97% 9,310,400
2025-09-05 2025-09-03 0.445 21,160,000 +0 1.97% 9,416,200
2025-09-04 2025-09-02 0.440 21,160,000 +0 1.97% 9,310,400
2025-09-03 2025-09-01 0.445 21,160,000 +0 1.97% 9,416,200
2025-09-02 2025-08-29 0.440 21,160,000 +0 1.97% 9,310,400
2025-09-01 2025-08-28 0.435 21,160,000 +0 1.97% 9,204,600
2025-08-29 2025-08-27 0.430 21,160,000 +0 1.97% 9,098,800
2025-08-28 2025-08-26 0.445 21,160,000 +0 1.97% 9,416,200
2025-08-27 2025-08-25 0.445 21,160,000 +0 1.97% 9,416,200
2025-08-26 2025-08-22 0.445 21,160,000 +0 1.97% 9,416,200
2025-08-25 2025-08-21 0.430 21,160,000 +0 1.97% 9,098,800
2025-08-22 2025-08-20 0.440 21,160,000 +0 1.97% 9,310,400
2025-08-21 2025-08-19 0.440 21,160,000 +0 1.97% 9,310,400
2025-08-20 2025-08-18 0.435 21,160,000 +0 1.97% 9,204,600
2025-08-19 2025-08-15 0.430 21,160,000 +0 1.97% 9,098,800
2025-08-18 2025-08-14 0.440 21,160,000 +0 1.97% 9,310,400
2025-08-15 2025-08-13 0.450 21,160,000 +0 1.97% 9,522,000
2025-08-14 2025-08-12 0.440 21,160,000 +0 1.97% 9,310,400
2025-08-13 2025-08-11 0.435 21,160,000 +0 1.97% 9,204,600
2025-08-12 2025-08-08 0.445 21,160,000 +0 1.97% 9,416,200
2025-08-11 2025-08-07 0.445 21,160,000 +0 1.97% 9,416,200
2025-08-08 2025-08-06 0.435 21,160,000 +0 1.97% 9,204,600
2025-08-07 2025-08-05 0.445 21,160,000 +0 1.97% 9,416,200
2025-08-06 2025-08-04 0.445 21,160,000 +0 1.97% 9,416,200
2025-08-05 2025-08-01 0.435 21,160,000 +0 1.97% 9,204,600
2025-08-04 2025-07-31 0.440 21,160,000 +0 1.97% 9,310,400
2025-08-01 2025-07-30 0.435 21,160,000 +0 1.97% 9,204,600
2025-07-31 2025-07-29 0.435 21,160,000 +0 1.97% 9,204,600
2025-07-30 2025-07-28 0.440 21,160,000 +0 1.97% 9,310,400
2025-07-29 2025-07-25 0.435 21,160,000 +0 1.97% 9,204,600
2025-07-28 2025-07-24 0.440 21,160,000 +0 1.97% 9,310,400
2025-07-25 2025-07-23 0.440 21,160,000 +0 1.97% 9,310,400
2025-07-24 2025-07-22 0.430 21,160,000 +0 1.97% 9,098,800
2025-07-23 2025-07-21 0.435 21,160,000 +0 1.97% 9,204,600
2025-07-22 2025-07-18 0.430 21,160,000 +0 1.97% 9,098,800
2025-07-21 2025-07-17 0.430 21,160,000 +0 1.97% 9,098,800
2025-07-18 2025-07-16 0.430 21,160,000 +0 1.97% 9,098,800
2025-07-17 2025-07-15 0.440 21,160,000 +0 1.97% 9,310,400
2025-07-16 2025-07-14 0.430 21,160,000 +0 1.97% 9,098,800
2025-07-15 2025-07-11 0.430 21,160,000 +0 1.97% 9,098,800
2025-07-14 2025-07-10 0.425 21,160,000 +0 1.97% 8,993,000
2025-07-11 2025-07-09 0.430 21,160,000 +0 1.97% 9,098,800
2025-07-10 2025-07-08 0.430 21,160,000 +0 1.97% 9,098,800
2025-07-09 2025-07-07 0.425 21,160,000 +0 1.97% 8,993,000
2025-07-08 2025-07-04 0.415 21,160,000 +0 1.97% 8,781,400
2025-07-07 2025-07-03 0.415 21,160,000 +0 1.97% 8,781,400
2025-07-04 2025-07-02 0.420 21,160,000 +0 1.97% 8,887,200
2025-07-03 2025-06-30 0.425 21,160,000 +0 1.97% 8,993,000
2025-07-02 2025-06-27 0.420 21,160,000 +0 1.97% 8,887,200
2025-06-30 2025-06-26 0.420 21,160,000 +0 1.97% 8,887,200
2025-06-27 2025-06-25 0.435 21,160,000 +0 1.97% 9,204,600
2025-06-26 2025-06-24 0.435 21,160,000 +0 1.97% 9,204,600
2025-06-25 2025-06-23 0.425 21,160,000 +0 1.97% 8,993,000
2025-06-24 2025-06-20 0.435 21,160,000 +0 1.97% 9,204,600
2025-06-23 2025-06-19 0.450 21,160,000 +0 1.97% 9,522,000
2025-06-20 2025-06-18 0.445 21,160,000 +0 1.97% 9,416,200
2025-06-19 2025-06-17 0.435 21,160,000 +0 1.97% 9,204,600
2025-06-18 2025-06-16 0.435 21,160,000 +0 1.97% 9,204,600
2025-06-17 2025-06-13 0.430 21,160,000 +0 1.97% 9,098,800
2025-06-16 2025-06-12 0.435 21,160,000 +0 1.97% 9,204,600
2025-06-13 2025-06-11 0.440 21,160,000 +0 1.97% 9,310,400
2025-06-12 2025-06-10 0.430 21,160,000 +0 1.97% 9,098,800
2025-06-11 2025-06-09 0.435 21,160,000 +0 1.97% 9,204,600
2025-06-10 2025-06-06 0.430 21,160,000 +0 1.97% 9,098,800
2025-06-09 2025-06-05 0.425 21,160,000 +0 1.97% 8,993,000
2025-06-06 2025-06-04 0.435 21,160,000 +0 1.97% 9,204,600
2025-06-05 2025-06-03 0.435 21,160,000 +0 1.97% 9,204,600
2025-06-04 2025-06-02 0.430 21,160,000 +0 1.97% 9,098,800
2025-06-03 2025-05-30 0.440 21,160,000 +0 1.97% 9,310,400
2025-06-02 2025-05-29 0.445 21,160,000 +0 1.97% 9,416,200
2025-05-30 2025-05-28 0.440 21,160,000 +0 1.97% 9,310,400
2025-05-29 2025-05-27 0.455 21,160,000 +0 1.97% 9,627,800
2025-05-28 2025-05-26 0.460 21,160,000 +0 1.97% 9,733,600
2025-05-27 2025-05-23 0.490 21,160,000 +0 1.97% 10,368,400
2025-05-26 2025-05-22 0.510 21,160,000 +0 1.97% 10,791,600
2025-05-23 2025-05-21 0.530 21,160,000 +0 1.97% 11,214,800
2025-05-22 2025-05-20 0.520 21,160,000 +0 1.97% 11,003,200
2025-05-21 2025-05-19 0.520 21,160,000 +0 1.97% 11,003,200
2025-05-20 2025-05-16 0.520 21,160,000 +0 1.97% 11,003,200
2025-05-19 2025-05-15 0.510 21,160,000 +0 1.97% 10,791,600
2025-05-16 2025-05-14 0.530 21,160,000 +0 1.97% 11,214,800
2025-05-15 2025-05-13 0.520 21,160,000 +0 1.97% 11,003,200
2025-05-14 2025-05-12 0.540 21,160,000 +0 1.97% 11,426,400
2025-05-13 2025-05-09 0.510 21,160,000 +0 1.97% 10,791,600
2025-05-12 2025-05-08 0.485 21,160,000 +0 1.97% 10,262,600
2025-05-09 2025-05-07 0.490 21,160,000 +0 1.97% 10,368,400
2025-05-08 2025-05-06 0.470 21,160,000 +0 1.97% 9,945,200
2025-05-07 2025-05-02 0.450 21,160,000 +0 1.97% 9,522,000
2025-05-06 2025-04-30 0.445 21,160,000 +0 1.97% 9,416,200
2025-05-02 2025-04-29 0.455 21,160,000 +0 1.97% 9,627,800
2025-04-30 2025-04-28 0.450 21,160,000 +0 1.97% 9,522,000
2025-04-29 2025-04-25 0.450 21,160,000 +0 1.97% 9,522,000
2025-04-28 2025-04-24 0.445 21,160,000 +0 1.97% 9,416,200
2025-04-25 2025-04-23 0.445 21,160,000 +0 1.97% 9,416,200
2025-04-24 2025-04-22 0.450 21,160,000 +0 1.97% 9,522,000
2025-04-23 2025-04-17 0.460 21,160,000 +0 1.97% 9,733,600
2025-04-22 2025-04-16 0.465 21,160,000 +0 1.97% 9,839,400
2025-04-17 2025-04-15 0.475 21,160,000 +0 1.97% 10,051,000
2025-04-16 2025-04-14 0.460 21,160,000 +0 1.97% 9,733,600
2025-04-15 2025-04-11 0.445 21,160,000 +0 1.97% 9,416,200
2025-04-14 2025-04-10 0.445 21,160,000 +0 1.97% 9,416,200
2025-04-11 2025-04-09 0.445 21,160,000 +0 1.97% 9,416,200
2025-04-10 2025-04-08 0.475 21,160,000 +0 1.97% 10,051,000
2025-04-09 2025-04-07 0.480 21,160,000 +0 1.97% 10,156,800
2025-04-08 2025-04-03 0.520 21,160,000 +0 1.97% 11,003,200
2025-04-07 2025-04-02 0.530 21,160,000 +0 1.97% 11,214,800
2025-04-03 2025-04-01 0.540 21,160,000 +0 1.97% 11,426,400
2025-04-02 2025-03-31 0.530 21,160,000 +0 1.97% 11,214,800
2025-04-01 2025-03-28 0.560 21,160,000 +0 1.97% 11,849,600
2025-03-31 2025-03-27 0.580 21,160,000 +0 1.97% 12,272,800
2025-03-28 2025-03-26 0.580 21,160,000 +0 1.97% 12,272,800
2025-03-27 2025-03-25 0.570 21,160,000 +0 1.97% 12,061,200
2025-03-26 2025-03-24 0.600 21,160,000 +0 1.97% 12,696,000
2025-03-25 2025-03-21 0.590 21,160,000 +0 1.97% 12,484,400
2025-03-24 2025-03-20 0.600 21,160,000 +0 1.97% 12,696,000
2025-03-21 2025-03-19 0.600 21,160,000 +0 1.97% 12,696,000
2025-03-20 2025-03-18 0.610 21,160,000 +0 1.97% 12,907,600
2025-03-19 2025-03-17 0.590 21,160,000 +0 1.97% 12,484,400
2025-03-18 2025-03-14 0.610 21,160,000 +0 1.97% 12,907,600
2025-03-17 2025-03-13 0.650 21,160,000 +0 1.97% 13,754,000
2025-03-14 2025-03-12 0.670 21,160,000 +0 1.97% 14,177,200
2025-03-13 2025-03-11 0.760 21,160,000 +0 1.97% 16,081,600
2025-03-12 2025-03-10 0.750 21,160,000 +0 1.97% 15,870,000
2025-03-11 2025-03-07 0.770 21,160,000 +0 1.97% 16,293,200
2025-03-10 2025-03-06 0.780 21,160,000 +0 1.97% 16,504,800
2025-03-07 2025-03-05 0.770 21,160,000 +0 1.97% 16,293,200
2025-03-06 2025-03-04 0.770 21,160,000 +0 1.97% 16,293,200
2025-03-05 2025-03-03 0.760 21,160,000 +0 1.97% 16,081,600
2025-03-04 2025-02-28 0.730 21,160,000 +0 1.97% 15,446,800
2025-03-03 2025-02-27 0.770 21,160,000 +0 1.97% 16,293,200
2025-02-28 2025-02-26 0.760 21,160,000 +0 1.97% 16,081,600
2025-02-27 2025-02-25 0.750 21,160,000 +0 1.97% 15,870,000
2025-02-26 2025-02-24 0.770 21,160,000 +0 1.97% 16,293,200
2025-02-25 2025-02-21 0.770 21,160,000 +0 1.97% 16,293,200
2025-02-24 2025-02-20 0.760 21,160,000 +0 1.97% 16,081,600
2025-02-21 2025-02-19 0.770 21,160,000 +0 1.97% 16,293,200
2025-02-20 2025-02-18 0.770 21,160,000 +0 1.97% 16,293,200
2025-02-19 2025-02-17 0.750 21,160,000 +0 1.97% 15,870,000
2025-02-18 2025-02-14 0.770 21,160,000 +0 1.97% 16,293,200
2025-02-17 2025-02-13 0.800 21,160,000 +0 1.97% 16,928,000
2025-02-14 2025-02-12 0.780 21,160,000 +0 1.97% 16,504,800
2025-02-13 2025-02-11 0.810 21,160,000 +0 1.97% 17,139,600
2025-02-12 2025-02-10 0.820 21,160,000 +0 1.97% 17,351,200
2025-02-11 2025-02-07 0.810 21,160,000 +0 1.97% 17,139,600
2025-02-10 2025-02-06 0.880 21,160,000 +0 1.97% 18,620,800
2025-02-07 2025-02-05 0.860 21,160,000 +0 1.97% 18,197,600
2025-02-06 2025-02-04 0.840 21,160,000 +0 1.97% 17,774,400
2025-02-05 2025-02-03 0.770 21,160,000 +0 1.97% 16,293,200
2025-02-04 2025-01-28 0.740 21,160,000 +0 1.97% 15,658,400
2025-02-03 2025-01-24 0.720 21,160,000 +0 1.97% 15,235,200
2025-01-27 2025-01-23 0.720 21,160,000 +0 1.97% 15,235,200
2025-01-24 2025-01-22 0.710 21,160,000 +0 1.97% 15,023,600
2025-01-23 2025-01-21 0.710 21,160,000 +0 1.97% 15,023,600
2025-01-22 2025-01-20 0.710 21,160,000 +0 1.97% 15,023,600
2025-01-21 2025-01-17 0.700 21,160,000 +0 1.97% 14,812,000
2025-01-20 2025-01-16 0.660 21,160,000 +0 1.97% 13,965,600
2025-01-17 2025-01-15 0.650 21,160,000 +0 1.97% 13,754,000
2025-01-16 2025-01-14 0.660 21,160,000 +0 1.97% 13,965,600
2025-01-15 2025-01-13 0.620 21,160,000 +0 1.97% 13,119,200
2025-01-14 2025-01-10 0.610 21,160,000 +0 1.97% 12,907,600
2025-01-13 2025-01-09 0.620 21,160,000 +0 1.97% 13,119,200
2025-01-10 2025-01-08 0.630 21,160,000 +0 1.97% 13,330,800
2025-01-09 2025-01-07 0.620 21,160,000 +0 1.97% 13,119,200
2025-01-08 2025-01-06 0.620 21,160,000 +0 1.97% 13,119,200
2025-01-07 2025-01-03 0.640 21,160,000 +0 1.97% 13,542,400
2025-01-06 2025-01-02 0.680 21,160,000 +0 1.97% 14,388,800
2025-01-03 2024-12-31 0.690 21,160,000 +0 1.97% 14,600,400
2025-01-02 2024-12-27 0.600 21,160,000 +0 1.97% 12,696,000
2024-12-30 2024-12-24 0.550 21,160,000 +0 1.97% 11,638,000
2024-12-27 2024-12-20 0.540 21,160,000 +0 1.97% 11,426,400
2024-12-23 2024-12-19 0.550 21,160,000 +0 1.97% 11,638,000
2024-12-20 2024-12-18 0.580 21,160,000 +0 1.97% 12,272,800
2024-12-19 2024-12-17 0.570 21,160,000 +0 1.97% 12,061,200
2024-12-18 2024-12-16 0.580 21,160,000 +0 1.97% 12,272,800
2024-12-17 2024-12-13 0.570 21,160,000 +0 1.97% 12,061,200
2024-12-16 2024-12-12 0.600 21,160,000 +0 1.97% 12,696,000
2024-12-13 2024-12-11 0.590 21,160,000 +0 1.97% 12,484,400
2024-12-12 2024-12-10 0.580 21,160,000 +0 1.97% 12,272,800
2024-12-11 2024-12-09 0.560 21,160,000 +0 1.97% 11,849,600
2024-12-10 2024-12-06 0.570 21,160,000 +0 1.97% 12,061,200
2024-12-09 2024-12-05 0.570 21,160,000 +0 1.97% 12,061,200
2024-12-06 2024-12-04 0.570 21,160,000 +0 1.97% 12,061,200
2024-12-05 2024-12-03 0.580 21,160,000 +0 1.97% 12,272,800
2024-12-04 2024-12-02 0.590 21,160,000 +0 1.97% 12,484,400
2024-12-03 2024-11-29 0.600 21,160,000 +0 1.97% 12,696,000
2024-12-02 2024-11-28 0.600 21,160,000 +0 1.97% 12,696,000
2024-11-29 2024-11-27 0.590 21,160,000 +0 1.97% 12,484,400
2024-11-28 2024-11-26 0.580 21,160,000 +0 1.97% 12,272,800
2024-11-27 2024-11-25 0.580 21,160,000 +0 1.97% 12,272,800
2024-11-26 2024-11-22 0.600 21,160,000 +0 1.97% 12,696,000
2024-11-25 2024-11-21 0.620 21,160,000 +0 1.97% 13,119,200
2024-11-22 2024-11-20 0.620 21,160,000 +0 1.97% 13,119,200
2024-11-21 2024-11-19 0.610 21,160,000 +0 1.97% 12,907,600
2024-11-20 2024-11-18 0.600 21,160,000 +0 1.97% 12,696,000
2024-11-19 2024-11-15 0.590 21,160,000 +0 1.97% 12,484,400
2024-11-18 2024-11-14 0.580 21,160,000 +0 1.97% 12,272,800
2024-11-15 2024-11-13 0.590 21,160,000 +0 1.97% 12,484,400
2024-11-14 2024-11-12 0.610 21,160,000 +0 1.97% 12,907,600
2024-11-13 2024-11-11 0.630 21,160,000 +0 1.97% 13,330,800
2024-11-12 2024-11-08 0.650 21,160,000 +0 1.97% 13,754,000
2024-11-11 2024-11-07 0.660 21,160,000 +0 1.97% 13,965,600
2024-11-08 2024-11-06 0.650 21,160,000 +0 1.97% 13,754,000
2024-11-07 2024-11-05 0.650 21,160,000 +0 1.97% 13,754,000
2024-11-06 2024-11-04 0.630 21,160,000 +0 1.97% 13,330,800
2024-11-05 2024-11-01 0.630 21,160,000 +0 1.97% 13,330,800
2024-11-04 2024-10-31 0.630 21,160,000 +0 1.97% 13,330,800
2024-11-01 2024-10-30 0.620 21,160,000 +0 1.97% 13,119,200
2024-10-31 2024-10-29 0.610 21,160,000 +0 1.97% 12,907,600
2024-10-30 2024-10-28 0.610 21,160,000 +0 1.97% 12,907,600
2024-10-29 2024-10-25 0.630 21,160,000 -300,000 1.97% 13,330,800
2024-10-28 2024-10-24 0.620 21,460,000 -300,000 2.00% 13,305,200
2024-10-03 2024-09-30 0.520 21,760,000 -45,000 2.02% 11,315,200
2024-04-29 2024-04-25 0.420 21,805,000 -30,000 2.03% 9,158,100
2024-04-22 2024-04-18 0.405 21,835,000 +980,000 2.03% 8,843,175
2024-04-16 2024-04-12 0.410 20,855,000 +970,000 1.94% 8,550,550
2023-12-12 2023-12-08 0.420 19,885,000 -250,000 1.85% 8,351,700
2023-12-11 2023-12-07 0.430 20,135,000 +200,000 1.87% 8,658,050
2023-12-08 2023-12-06 0.420 19,935,000 +700,000 1.85% 8,372,700
2023-12-06 2023-12-04 0.420 19,235,000 +500,000 1.79% 8,078,700
2023-12-04 2023-11-30 0.415 18,735,000 +1,200,000 1.74% 7,775,025
2023-12-01 2023-11-29 0.430 17,535,000 +45,000 1.63% 7,540,050
2023-11-30 2023-11-28 0.415 17,490,000 +850,000 1.63% 7,258,350
2023-11-29 2023-11-27 0.400 16,640,000 +1,200,000 1.55% 6,656,000
2023-11-24 2023-11-22 0.410 15,440,000 -100,000 1.44% 6,330,400
2023-11-20 2023-11-16 0.430 15,540,000 -50,000 1.45% 6,682,200
2023-11-09 2023-11-07 0.435 15,590,000 -320,000 1.45% 6,781,650
2023-10-31 2023-10-27 0.395 15,910,000 -5,000 1.48% 6,284,450
2023-10-30 2023-10-26 0.380 15,915,000 -95,000 1.48% 6,047,700
2023-10-25 2023-10-20 0.350 16,010,000 -95,000 1.49% 5,603,500
2023-08-29 2023-08-25 0.335 16,105,000 -985,000 1.50% 5,395,175
2023-04-20 2023-04-18 0.425 17,090,000 +850,000 1.59% 7,263,250
2023-04-19 2023-04-17 0.425 16,240,000 +1,530,000 1.51% 6,902,000
2023-04-14 2023-04-12 0.400 14,710,000 +14,710,000 1.37% 5,884,000
2018-03-20 2018-03-16 0.921 0

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