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 1.270 1,000 +0 0.00% 1,270
2025-10-13 2025-10-09 1.300 1,000 +0 0.00% 1,300
2025-10-10 2025-10-08 1.300 1,000 +0 0.00% 1,300
2025-10-09 2025-10-06 1.310 1,000 +0 0.00% 1,310
2025-10-08 2025-10-03 1.320 1,000 +0 0.00% 1,320
2025-10-06 2025-10-02 1.330 1,000 +0 0.00% 1,330
2025-10-03 2025-09-30 1.360 1,000 +0 0.00% 1,360
2025-10-02 2025-09-29 1.360 1,000 +0 0.00% 1,360
2025-09-30 2025-09-26 1.280 1,000 +0 0.00% 1,280
2025-09-29 2025-09-25 1.270 1,000 +0 0.00% 1,270
2025-09-26 2025-09-24 1.290 1,000 +0 0.00% 1,290
2025-09-25 2025-09-23 1.300 1,000 +0 0.00% 1,300
2025-09-24 2025-09-22 1.330 1,000 +0 0.00% 1,330
2025-09-23 2025-09-19 1.370 1,000 +0 0.00% 1,370
2025-09-22 2025-09-18 1.360 1,000 +0 0.00% 1,360
2025-09-19 2025-09-17 1.390 1,000 +0 0.00% 1,390
2025-09-18 2025-09-16 1.410 1,000 +0 0.00% 1,410
2025-09-17 2025-09-15 1.440 1,000 +0 0.00% 1,440
2025-09-16 2025-09-12 1.490 1,000 +0 0.00% 1,490
2025-09-15 2025-09-11 1.490 1,000 +0 0.00% 1,490
2025-09-12 2025-09-10 1.470 1,000 +0 0.00% 1,470
2025-09-11 2025-09-09 1.440 1,000 +0 0.00% 1,440
2025-09-10 2025-09-08 1.410 1,000 +0 0.00% 1,410
2025-09-09 2025-09-05 1.410 1,000 +0 0.00% 1,410
2025-09-08 2025-09-04 1.410 1,000 +0 0.00% 1,410
2025-09-05 2025-09-03 1.440 1,000 +0 0.00% 1,440
2025-09-04 2025-09-02 1.480 1,000 +0 0.00% 1,480
2025-09-03 2025-09-01 1.570 1,000 +0 0.00% 1,570
2025-09-02 2025-08-29 1.630 1,000 +0 0.00% 1,630
2025-09-01 2025-08-28 1.680 1,000 +0 0.00% 1,680
2025-08-29 2025-08-27 1.540 1,000 +0 0.00% 1,540
2025-08-28 2025-08-26 1.640 1,000 +0 0.00% 1,640
2025-08-27 2025-08-25 1.640 1,000 +0 0.00% 1,640
2025-08-26 2025-08-22 1.630 1,000 +0 0.00% 1,630
2025-08-25 2025-08-21 1.620 1,000 +0 0.00% 1,620
2025-08-22 2025-08-20 1.630 1,000 +0 0.00% 1,630
2025-08-21 2025-08-19 1.660 1,000 +0 0.00% 1,660
2025-08-20 2025-08-18 1.640 1,000 +0 0.00% 1,640
2025-08-19 2025-08-15 1.610 1,000 +0 0.00% 1,610
2025-08-18 2025-08-14 1.490 1,000 +0 0.00% 1,490
2025-08-15 2025-08-13 1.500 1,000 +0 0.00% 1,500
2025-08-14 2025-08-12 1.490 1,000 +0 0.00% 1,490
2025-08-13 2025-08-11 1.450 1,000 +0 0.00% 1,450
2025-08-12 2025-08-08 1.460 1,000 +0 0.00% 1,460
2025-08-11 2025-08-07 1.460 1,000 +0 0.00% 1,460
2025-08-08 2025-08-06 1.430 1,000 +0 0.00% 1,430
2025-08-07 2025-08-05 1.440 1,000 +0 0.00% 1,440
2025-08-06 2025-08-04 1.410 1,000 +0 0.00% 1,410
2025-08-05 2025-08-01 1.390 1,000 +0 0.00% 1,390
2025-08-04 2025-07-31 1.420 1,000 +0 0.00% 1,420
2025-08-01 2025-07-30 1.470 1,000 +0 0.00% 1,470
2025-07-31 2025-07-29 1.480 1,000 +0 0.00% 1,480
2025-07-30 2025-07-28 1.530 1,000 +0 0.00% 1,530
2025-07-29 2025-07-25 1.500 1,000 +0 0.00% 1,500
2025-07-28 2025-07-24 1.520 1,000 +0 0.00% 1,520
2025-07-25 2025-07-23 1.450 1,000 +0 0.00% 1,450
2025-07-24 2025-07-22 1.440 1,000 +0 0.00% 1,440
2025-07-23 2025-07-21 1.450 1,000 +0 0.00% 1,450
2025-07-22 2025-07-18 1.410 1,000 +0 0.00% 1,410
2025-07-21 2025-07-17 1.410 1,000 +0 0.00% 1,410
2025-07-18 2025-07-16 1.430 1,000 +0 0.00% 1,430
2025-07-17 2025-07-15 1.460 1,000 +0 0.00% 1,460
2025-07-16 2025-07-14 1.500 1,000 +0 0.00% 1,500
2025-07-15 2025-07-11 1.510 1,000 +0 0.00% 1,510
2025-07-14 2025-07-10 1.500 1,000 +0 0.00% 1,500
2025-07-11 2025-07-09 1.410 1,000 +0 0.00% 1,410
2025-07-10 2025-07-08 1.440 1,000 +0 0.00% 1,440
2025-07-09 2025-07-07 1.350 1,000 +0 0.00% 1,350
2025-07-08 2025-07-04 1.380 1,000 +0 0.00% 1,380
2025-07-07 2025-07-03 1.360 1,000 +0 0.00% 1,360
2025-07-04 2025-07-02 1.377 1,000 +0 0.00% 1,377
2025-07-03 2025-06-30 1.366 1,000 +19 0.00% 1,366
2025-07-02 2025-06-27 1.397 981 +0 0.00% 1,371
2025-06-30 2025-06-26 1.305 981 +0 0.00% 1,280
2025-06-27 2025-06-25 1.305 981 +0 0.00% 1,280
2025-06-26 2025-06-24 1.203 981 +0 0.00% 1,180
2025-06-25 2025-06-23 1.152 981 +0 0.00% 1,130
2025-06-24 2025-06-20 1.132 981 +0 0.00% 1,110
2025-06-23 2025-06-19 1.122 981 +0 0.00% 1,100
2025-06-20 2025-06-18 1.163 981 +0 0.00% 1,140
2025-06-19 2025-06-17 1.203 981 +0 0.00% 1,180
2025-06-18 2025-06-16 1.183 981 +0 0.00% 1,160
2025-06-17 2025-06-13 1.152 981 +0 0.00% 1,130
2025-06-16 2025-06-12 1.173 981 +0 0.00% 1,150
2025-06-13 2025-06-11 1.193 981 +0 0.00% 1,170
2025-06-12 2025-06-10 1.142 981 +0 0.00% 1,120
2025-06-11 2025-06-09 1.152 981 +0 0.00% 1,130
2025-06-10 2025-06-06 1.112 981 +0 0.00% 1,090
2025-06-09 2025-06-05 1.112 981 +0 0.00% 1,090
2025-06-06 2025-06-04 1.071 981 +0 0.00% 1,050
2025-06-05 2025-06-03 1.061 981 +0 0.00% 1,040
2025-06-04 2025-06-02 1.040 981 +0 0.00% 1,020
2025-06-03 2025-05-30 1.061 981 +0 0.00% 1,040
2025-06-02 2025-05-29 1.071 981 +0 0.00% 1,050
2025-05-30 2025-05-28 1.050 981 +0 0.00% 1,030
2025-05-29 2025-05-27 1.040 981 +0 0.00% 1,020
2025-05-28 2025-05-26 1.040 981 +0 0.00% 1,020
2025-05-27 2025-05-23 1.040 981 +0 0.00% 1,020
2025-05-26 2025-05-22 1.050 981 +0 0.00% 1,030
2025-05-23 2025-05-21 1.071 981 +0 0.00% 1,050
2025-05-22 2025-05-20 1.061 981 +0 0.00% 1,040
2025-05-21 2025-05-19 1.061 981 +0 0.00% 1,040
2025-05-20 2025-05-16 1.061 981 +0 0.00% 1,040
2025-05-19 2025-05-15 1.071 981 +0 0.00% 1,050
2025-05-16 2025-05-14 1.101 981 +0 0.00% 1,080
2025-05-15 2025-05-13 1.061 981 +0 0.00% 1,040
2025-05-14 2025-05-12 1.081 981 +0 0.00% 1,060
2025-05-13 2025-05-09 1.061 981 +0 0.00% 1,040
2025-05-12 2025-05-08 1.050 981 +0 0.00% 1,030
2025-05-09 2025-05-07 1.040 981 +0 0.00% 1,020
2025-05-08 2025-05-06 1.050 981 +0 0.00% 1,030
2025-05-07 2025-05-02 1.030 981 +0 0.00% 1,010
2025-05-06 2025-04-30 1.010 981 +0 0.00% 990
2025-05-02 2025-04-29 0.989 981 +0 0.00% 970
2025-04-30 2025-04-28 0.999 981 +0 0.00% 980
2025-04-29 2025-04-25 1.040 981 +0 0.00% 1,020
2025-04-28 2025-04-24 1.010 981 +0 0.00% 990
2025-04-25 2025-04-23 1.010 981 +0 0.00% 990
2025-04-24 2025-04-22 0.999 981 +0 0.00% 980
2025-04-23 2025-04-17 0.999 981 +0 0.00% 980
2025-04-22 2025-04-16 0.999 981 +0 0.00% 980
2025-04-17 2025-04-15 1.020 981 +0 0.00% 1,000
2025-04-16 2025-04-14 1.020 981 +0 0.00% 1,000
2025-04-15 2025-04-11 0.989 981 +0 0.00% 970
2025-04-14 2025-04-10 0.959 981 +0 0.00% 940
2025-04-11 2025-04-09 0.959 981 +0 0.00% 940
2025-04-10 2025-04-08 0.938 981 +0 0.00% 920
2025-04-09 2025-04-07 0.897 981 +0 0.00% 880
2025-04-08 2025-04-03 1.101 981 +0 0.00% 1,080
2025-04-07 2025-04-02 1.112 981 +0 0.00% 1,090
2025-04-03 2025-04-01 1.101 981 +0 0.00% 1,080
2025-04-02 2025-03-31 1.122 981 +0 0.00% 1,100
2025-04-01 2025-03-28 1.152 981 +0 0.00% 1,130
2025-03-31 2025-03-27 1.163 981 +0 0.00% 1,140
2025-03-28 2025-03-26 1.183 981 +0 0.00% 1,160
2025-03-27 2025-03-25 1.183 981 +0 0.00% 1,160
2025-03-26 2025-03-24 1.214 981 +0 0.00% 1,190
2025-03-25 2025-03-21 1.214 981 +0 0.00% 1,190
2025-03-24 2025-03-20 1.254 981 +0 0.00% 1,230
2025-03-21 2025-03-19 1.305 981 +0 0.00% 1,280
2025-03-20 2025-03-18 1.315 981 +0 0.00% 1,290
2025-03-19 2025-03-17 1.326 981 +0 0.00% 1,300
2025-03-18 2025-03-14 1.295 981 +0 0.00% 1,270
2025-03-17 2025-03-13 1.224 981 +0 0.00% 1,200
2025-03-14 2025-03-12 1.244 981 +0 0.00% 1,220
2025-03-13 2025-03-11 1.234 981 +0 0.00% 1,210
2025-03-12 2025-03-10 1.224 981 +0 0.00% 1,200
2025-03-11 2025-03-07 1.224 981 +0 0.00% 1,200
2025-03-10 2025-03-06 1.214 981 +0 0.00% 1,190
2025-03-07 2025-03-05 1.183 981 +0 0.00% 1,160
2025-03-06 2025-03-04 1.163 981 +0 0.00% 1,140
2025-03-05 2025-03-03 1.193 981 +0 0.00% 1,170
2025-03-04 2025-02-28 1.173 981 +0 0.00% 1,150
2025-03-03 2025-02-27 1.254 981 +0 0.00% 1,230
2025-02-28 2025-02-26 1.275 981 +0 0.00% 1,250
2025-02-27 2025-02-25 1.203 981 +0 0.00% 1,180
2025-02-26 2025-02-24 1.275 981 +0 0.00% 1,250
2025-02-25 2025-02-21 1.244 981 +0 0.00% 1,220
2025-02-24 2025-02-20 1.234 981 +0 0.00% 1,210
2025-02-21 2025-02-19 1.275 981 +0 0.00% 1,250
2025-02-20 2025-02-18 1.275 981 +0 0.00% 1,250
2025-02-19 2025-02-17 1.315 981 +0 0.00% 1,290
2025-02-18 2025-02-14 1.265 981 +0 0.00% 1,240
2025-02-17 2025-02-13 1.173 981 +0 0.00% 1,150
2025-02-14 2025-02-12 1.244 981 +0 0.00% 1,220
2025-02-13 2025-02-11 1.173 981 +0 0.00% 1,150
2025-02-12 2025-02-10 1.203 981 +0 0.00% 1,180
2025-02-11 2025-02-07 1.224 981 +0 0.00% 1,200
2025-02-10 2025-02-06 1.203 981 +0 0.00% 1,180
2025-02-07 2025-02-05 1.173 981 +0 0.00% 1,150
2025-02-06 2025-02-04 1.214 981 +0 0.00% 1,190
2025-02-05 2025-02-03 1.173 981 +0 0.00% 1,150
2025-02-04 2025-01-28 1.203 981 +0 0.00% 1,180
2025-02-03 2025-01-24 1.224 981 +0 0.00% 1,200
2025-01-27 2025-01-23 1.214 981 +0 0.00% 1,190
2025-01-24 2025-01-22 1.193 981 +0 0.00% 1,170
2025-01-23 2025-01-21 1.214 981 +0 0.00% 1,190
2025-01-22 2025-01-20 1.193 981 +0 0.00% 1,170
2025-01-21 2025-01-17 1.183 981 +0 0.00% 1,160
2025-01-20 2025-01-16 1.163 981 +0 0.00% 1,140
2025-01-17 2025-01-15 1.152 981 +0 0.00% 1,130
2025-01-16 2025-01-14 1.142 981 +0 0.00% 1,120
2025-01-15 2025-01-13 1.081 981 +0 0.00% 1,060
2025-01-14 2025-01-10 1.081 981 +0 0.00% 1,060
2025-01-13 2025-01-09 1.112 981 +0 0.00% 1,090
2025-01-10 2025-01-08 1.122 981 +0 0.00% 1,100
2025-01-09 2025-01-07 1.173 981 +0 0.00% 1,150
2025-01-08 2025-01-06 1.173 981 +0 0.00% 1,150
2025-01-07 2025-01-03 1.173 981 +0 0.00% 1,150
2025-01-06 2025-01-02 1.203 981 +0 0.00% 1,180
2025-01-03 2024-12-31 1.295 981 +0 0.00% 1,270
2025-01-02 2024-12-27 1.285 981 +0 0.00% 1,260
2024-12-30 2024-12-24 1.244 981 +0 0.00% 1,220
2024-12-27 2024-12-20 1.234 981 +0 0.00% 1,210
2024-12-23 2024-12-19 1.244 981 +0 0.00% 1,220
2024-12-20 2024-12-18 1.305 981 +0 0.00% 1,280
2024-12-19 2024-12-17 1.295 981 +0 0.00% 1,270
2024-12-18 2024-12-16 1.275 981 +0 0.00% 1,250
2024-12-17 2024-12-13 1.265 981 +0 0.00% 1,240
2024-12-16 2024-12-12 1.366 981 +0 0.00% 1,341
2024-12-13 2024-12-11 1.336 981 +0 0.00% 1,311
2024-12-12 2024-12-10 1.336 981 +0 0.00% 1,311
2024-12-11 2024-12-09 1.428 981 -6,864 0.00% 1,401
2024-11-12 2024-11-08 1.621 7,845 +6,864 0.00% 12,720
2024-11-11 2024-11-07 1.744 981 -4,903 0.00% 1,711
2024-11-08 2024-11-06 1.672 5,884 +3,923 0.00% 9,840
2024-11-07 2024-11-05 1.744 1,961 -4,903 0.00% 3,420
2024-11-05 2024-11-01 1.458 6,864 +5,883 0.00% 10,009
2024-11-04 2024-10-31 1.540 981 -5,883 0.00% 1,511
2024-11-01 2024-10-30 1.479 6,864 +5,883 0.00% 10,149
2024-10-24 2024-10-22 1.407 981 -3,922 0.00% 1,381
2024-10-23 2024-10-21 1.336 4,903 +3,922 0.00% 6,550
2024-06-28 2024-06-26 0.792 981 +72 0.00% 777
2024-02-07 2024-02-05 0.781 909 +909 0.00% 710
2021-04-01 2021-03-30 2.278 0 -2,862
2020-08-27 2020-08-25 2.181 2,862 -14,308 0.00% 6,241
2020-07-08 2020-07-06 2.306 17,170 -1,431 0.00% 39,599
2020-07-03 2020-06-30 2.290 18,601 +1,341 0.00% 42,590
2020-06-30 2020-06-26 2.350 17,260 +7,966 0.00% 40,559
2020-06-29 2020-06-24 2.380 9,294 +6,639 0.00% 22,120
2019-06-27 2019-06-25 2.942 2,655 +153 0.00% 7,811
2018-07-04 2018-06-29 4.322 2,502 +170 0.00% 10,813
2017-08-21 2017-08-17 5.419 2,332 -17,493 0.00% 12,638
2017-08-16 2017-08-14 5.522 19,825 -6,998 0.00% 109,477
2017-08-15 2017-08-11 5.402 26,823 +6,998 0.00% 144,902
2017-08-11 2017-08-09 5.762 19,825 +17,493 0.00% 114,237
2017-07-04 2017-06-30 5.241 2,332 +111 0.00% 12,221
2016-07-05 2016-06-30 4.959 2,221 +116 0.00% 11,013
2015-07-03 2015-06-30 8.452 2,105 +2,105 0.00% 17,791
2015-05-22 2015-05-20 9.724 0 -5,111
2015-04-28 2015-04-24 8.765 5,111 -2,556 0.00% 44,797
2015-02-17 2015-02-13 7.082 7,667 +2,556 0.00% 54,300
2014-12-01 2014-11-27 7.924 5,111 -511 0.00% 40,498
2014-11-28 2014-11-26 8.021 5,622 +511 0.00% 45,097
2014-11-20 2014-11-18 7.376 5,111 -2,045 0.00% 37,698
2014-11-12 2014-11-10 7.219 7,156 -5,111 0.00% 51,661
2014-10-16 2014-10-14 6.750 12,267 +5,111 0.00% 82,799
2014-09-26 2014-09-24 7.121 7,156 +2,045 0.00% 50,961
2014-07-25 2014-07-23 8.432 5,111 -8,178 0.00% 43,098
2014-07-24 2014-07-22 8.041 13,289 +8,178 0.00% 106,857
2014-05-23 2014-05-21 7.219 5,111 -1,023 0.00% 36,898
2014-04-15 2014-04-11 8.491 6,134 -15,333 0.00% 52,084
2014-04-04 2014-04-02 8.295 21,467 +15,333 0.00% 178,077
2014-03-18 2014-03-14 7.611 6,134 +512 0.00% 46,683
2014-03-07 2014-03-05 8.393 5,622 -30,668 0.00% 47,186
2014-03-06 2014-03-04 8.530 36,290 +15,334 0.00% 309,559
2014-03-05 2014-03-03 8.784 20,956 +15,334 0.00% 184,087
2014-02-27 2014-02-25 8.882 5,622 -2,556 0.00% 49,936
2014-02-18 2014-02-14 9.587 8,178 +511 0.00% 78,399
2014-01-07 2014-01-03 9.704 7,667 -4,089 0.00% 74,401
2013-12-30 2013-12-24 9.332 11,756 -5,111 0.00% 109,710
2013-12-27 2013-12-20 8.863 16,867 +5,111 0.00% 149,488
2013-12-23 2013-12-19 8.863 11,756 +5,111 0.00% 104,190
2013-12-16 2013-12-12 8.804 6,645 0.00% 58,503

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