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 83.900 1,200 +0 0.00% 100,680
2025-10-13 2025-10-09 88.800 1,200 +0 0.00% 106,560
2025-10-10 2025-10-08 85.750 1,200 +800 0.00% 102,900
2025-09-29 2025-09-25 78.150 400 -1,000 0.00% 31,260
2025-09-26 2025-09-24 76.850 1,400 -104,000 0.00% 107,590
2025-09-25 2025-09-23 74.050 105,400 +102,200 0.00% 7,804,870
2025-09-24 2025-09-22 74.000 3,200 +2,000 0.00% 236,800
2025-09-19 2025-09-17 78.200 1,200 -1,000 0.00% 93,840
2025-09-17 2025-09-15 76.000 2,200 -30,800 0.00% 167,200
2025-09-16 2025-09-12 75.250 33,000 -2,900 0.00% 2,483,250
2025-09-15 2025-09-11 73.350 35,900 +2,000 0.00% 2,633,265
2025-09-12 2025-09-10 74.150 33,900 -1,800 0.00% 2,513,685
2025-09-10 2025-09-08 70.863 35,700 +1,500 0.00% 2,529,810
2025-09-09 2025-09-05 73.430 34,200 -9,711 0.00% 2,511,299
2025-09-03 2025-09-01 74.084 43,911 +41,924 0.00% 3,253,106
2025-08-26 2025-08-22 75.393 1,987 -993 0.00% 149,805
2025-08-18 2025-08-14 75.695 2,980 +496 0.00% 225,570
2025-07-29 2025-07-25 72.977 2,484 -2,980 0.00% 181,274
2025-06-30 2025-06-26 62.156 5,464 -79,477 0.00% 339,621
2025-06-27 2025-06-25 60.193 84,941 +79,477 0.00% 5,112,880
2025-06-06 2025-06-04 52.241 5,464 -178,824 0.00% 285,447
2025-06-04 2025-06-02 52.795 184,288 +39,739 0.01% 9,729,479
2025-06-03 2025-05-30 53.651 144,549 -19,870 0.00% 7,755,134
2025-06-02 2025-05-29 54.556 164,419 -19,869 0.00% 8,970,121
2025-05-30 2025-05-28 51.990 184,288 -1,689 0.01% 9,581,079
2025-05-22 2025-05-20 50.228 185,977 +1,689 0.01% 9,341,289
2025-05-13 2025-05-09 52.342 184,288 -2,980 0.01% 9,646,004
2025-05-09 2025-05-07 53.399 187,268 +79,477 0.01% 9,999,908
2025-04-11 2025-04-09 46.906 107,791 -994 0.00% 5,056,098
2025-04-02 2025-03-31 54.707 108,785 -993 0.00% 5,951,351
2025-04-01 2025-03-28 56.469 109,778 +1,987 0.00% 6,199,051
2025-03-18 2025-03-14 65.327 107,791 -9,935 0.00% 7,041,647
2025-03-17 2025-03-13 63.716 117,726 +29,804 0.00% 7,501,068
2025-03-14 2025-03-12 66.283 87,922 +76,497 0.00% 5,827,743
2025-03-12 2025-03-10 63.515 11,425 +1,987 0.00% 725,659
2025-03-10 2025-03-06 61.200 9,438 -41,725 0.00% 577,605
2025-03-05 2025-03-03 51.084 51,163 -21,857 0.00% 2,613,600
2025-03-04 2025-02-28 50.933 73,020 +41,726 0.00% 3,719,113
2025-03-03 2025-02-27 53.953 31,294 +19,869 0.00% 1,688,390
2025-02-26 2025-02-24 55.513 11,425 +994 0.00% 634,233
2025-02-24 2025-02-20 54.758 10,431 +993 0.00% 571,179
2025-02-20 2025-02-18 59.136 9,438 -80,967 0.00% 558,129
2025-02-19 2025-02-17 53.953 90,405 +80,470 0.00% 4,877,579
2025-02-17 2025-02-13 50.027 9,935 -49,673 0.00% 497,017
2025-02-14 2025-02-12 47.057 59,608 -1,987 0.00% 2,805,002
2025-02-11 2025-02-07 46.605 61,595 -11,822 0.00% 2,870,605
2025-02-06 2025-02-04 44.390 73,417 -994 0.00% 3,258,984
2025-01-22 2025-01-20 41.672 74,411 -6,060 0.00% 3,100,877
2025-01-21 2025-01-17 41.018 80,471 -30,598 0.00% 3,300,761
2025-01-20 2025-01-16 41.068 111,069 -8,942 0.00% 4,561,420
2025-01-17 2025-01-15 40.464 120,011 +2,981 0.00% 4,856,173
2025-01-16 2025-01-14 40.968 117,030 -5,961 0.00% 4,794,448
2025-01-14 2025-01-10 39.609 122,991 +3,775 0.00% 4,871,527
2025-01-10 2025-01-08 40.313 119,216 +2,980 0.00% 4,806,004
2025-01-08 2025-01-06 40.565 116,236 +29,804 0.00% 4,715,120
2024-12-30 2024-12-24 43.333 86,432 +5,961 0.00% 3,745,370
2024-12-27 2024-12-20 43.031 80,471 +17,883 0.00% 3,462,761
2024-12-12 2024-12-10 47.460 62,588 +1,987 0.00% 2,970,433
2024-12-11 2024-12-09 48.769 60,601 -8,942 0.00% 2,955,429
2024-12-10 2024-12-06 47.913 69,543 -5,960 0.00% 3,332,019
2024-12-09 2024-12-05 47.057 75,503 +5,960 0.00% 3,552,981
2024-12-06 2024-12-04 47.611 69,543 +5,961 0.00% 3,311,018
2024-12-05 2024-12-03 48.970 63,582 -2,980 0.00% 3,113,609
2024-12-04 2024-12-02 48.920 66,562 +2,980 0.00% 3,256,189
2024-12-03 2024-11-29 48.517 63,582 +6,954 0.00% 3,084,809
2024-12-02 2024-11-28 47.712 56,628 +14,902 0.00% 2,701,821
2024-11-29 2024-11-27 48.064 41,726 +14,902 0.00% 2,005,521
2024-11-28 2024-11-26 47.057 26,824 +2,981 0.00% 1,262,270
2024-11-27 2024-11-25 46.655 23,843 +5,961 0.00% 1,112,392
2024-11-26 2024-11-22 44.642 17,882 -5,961 0.00% 798,283
2024-11-25 2024-11-21 46.705 23,843 +11,921 0.00% 1,113,592
2024-11-19 2024-11-15 51.738 11,922 -5,960 0.00% 616,821
2024-11-18 2024-11-14 50.329 17,882 +5,960 0.00% 899,981
2024-11-15 2024-11-13 52.342 11,922 -5,960 0.00% 624,021
2024-11-14 2024-11-12 50.379 17,882 +5,960 0.00% 900,881
2024-11-05 2024-11-01 46.705 11,922 -5,960 0.00% 556,819
2024-11-01 2024-10-30 46.504 17,882 +5,960 0.00% 831,582
2024-10-30 2024-10-28 47.611 11,922 -8,941 0.00% 567,619
2024-10-29 2024-10-25 46.202 20,863 -11,921 0.00% 963,910
2024-10-28 2024-10-24 45.548 32,784 +17,882 0.00% 1,493,233
2024-10-25 2024-10-23 47.410 14,902 -5,961 0.00% 706,501
2024-10-24 2024-10-22 46.957 20,863 -2,980 0.00% 979,660
2024-10-23 2024-10-21 46.554 23,843 +9,040 0.00% 1,109,992
2024-10-22 2024-10-18 48.114 14,803 -9,934 0.00% 712,237
2024-10-17 2024-10-15 47.762 24,737 +6,855 0.00% 1,181,491
2024-10-16 2024-10-14 49.926 17,882 +5,960 0.00% 892,781
2024-10-14 2024-10-09 51.235 11,922 -9,934 0.00% 610,821
2024-10-10 2024-10-08 53.047 21,856 +11,425 0.00% 1,159,387
2024-10-07 2024-10-03 57.576 10,431 +993 0.00% 600,577
2024-09-30 2024-09-26 48.265 9,438 -99,347 0.00% 455,529
2024-09-27 2024-09-25 44.692 108,785 +99,347 0.00% 4,861,822
2024-09-10 2024-09-05 40.364 9,438 -129,150 0.00% 380,953
2024-09-05 2024-09-03 39.156 138,588 +79,477 0.00% 5,426,531
2024-09-03 2024-08-30 40.565 59,111 -39,739 0.00% 2,397,841
2024-09-02 2024-08-29 39.659 98,850 -39,738 0.00% 3,920,306
2024-08-30 2024-08-28 39.357 138,588 +79,477 0.00% 5,454,431
2024-08-27 2024-08-23 41.068 59,111 -39,739 0.00% 2,427,591
2024-08-23 2024-08-21 40.263 98,850 +39,739 0.00% 3,980,006
2024-08-14 2024-08-12 45.397 59,111 -59,608 0.00% 2,683,440
2024-08-09 2024-08-07 43.484 118,719 -9,935 0.00% 5,162,392
2024-07-02 2024-06-27 46.705 128,654 -26,823 0.00% 6,008,808
2024-06-11 2024-06-06 54.405 155,477 +49,673 0.00% 8,458,802
2024-06-07 2024-06-05 55.261 105,804 -994 0.00% 5,846,843
2024-06-06 2024-06-04 56.117 106,798 +994 0.00% 5,993,148
2024-06-04 2024-05-31 55.815 105,804 -994 0.00% 5,905,418
2024-05-31 2024-05-29 55.513 106,798 +29,804 0.00% 5,928,648
2024-05-27 2024-05-23 59.539 76,994 +1,987 0.00% 4,584,148
2024-05-24 2024-05-22 58.532 75,007 -29,804 0.00% 4,390,344
2024-05-17 2024-05-14 57.878 104,811 +99,347 0.00% 6,066,270
2024-02-02 2024-01-31 39.357 5,464 -49,673 0.00% 215,048
2024-02-01 2024-01-30 40.766 55,137 +49,673 0.00% 2,247,735
2023-10-25 2023-10-20 56.922 5,464 -2,980 0.00% 311,021
2023-10-24 2023-10-19 56.469 8,444 +2,980 0.00% 476,824
2023-09-11 2023-09-06 66.082 5,464 -4,967 0.00% 361,071
2023-09-04 2023-08-30 65.377 10,431 +4,967 0.00% 681,949
2023-08-28 2023-08-24 68.347 5,464 -59,608 0.00% 373,446
2023-08-25 2023-08-23 64.824 65,072 -39,739 0.00% 4,218,199
2023-08-24 2023-08-22 62.911 104,811 +99,347 0.00% 6,593,772
2023-08-16 2023-08-14 66.283 5,464 -994 0.00% 362,171
2023-08-14 2023-08-10 69.605 6,458 -10,431 0.00% 449,508
2023-08-11 2023-08-09 68.800 16,889 -497 0.00% 1,161,955
2023-08-10 2023-08-08 66.786 17,386 +497 0.00% 1,161,148
2023-08-07 2023-08-03 67.441 16,889 -19,869 0.00% 1,139,005
2023-08-03 2023-08-01 68.447 36,758 -994 0.00% 2,515,984
2023-08-02 2023-07-31 67.642 37,752 -17,385 0.00% 2,553,620
2023-08-01 2023-07-28 65.880 55,137 -61,595 0.00% 3,632,451
2023-07-31 2023-07-27 64.471 116,732 -17,883 0.00% 7,525,859
2023-07-28 2023-07-26 63.767 134,615 -19,869 0.00% 8,583,949
2023-07-27 2023-07-25 63.716 154,484 -34,771 0.00% 9,843,153
2023-07-26 2023-07-24 58.734 189,255 +4,967 0.01% 11,115,660
2023-07-25 2023-07-21 60.143 184,288 -21,956 0.01% 11,083,629
2023-07-21 2023-07-19 58.281 206,244 +1,987 0.01% 12,020,068
2023-07-18 2023-07-13 60.244 204,257 -10,034 0.01% 12,305,185
2023-07-14 2023-07-12 55.815 214,291 -4,073 0.01% 11,960,588
2023-07-13 2023-07-11 54.053 218,364 +9,935 0.01% 11,803,270
2023-07-07 2023-07-05 55.613 208,429 +1,987 0.01% 11,591,442
2023-07-06 2023-07-04 56.117 206,442 +1,987 0.01% 11,584,838
2023-07-05 2023-07-03 55.966 204,455 -9,935 0.01% 11,442,464
2023-07-04 2023-06-30 53.902 214,390 +9,935 0.01% 11,556,093
2023-06-21 2023-06-19 58.180 204,455 +29,804 0.01% 11,895,223
2023-06-19 2023-06-15 61.552 174,651 -25,334 0.00% 10,750,151
2023-06-12 2023-06-08 57.174 199,985 +199 0.01% 11,433,858
2023-06-09 2023-06-07 58.834 199,786 -199 0.01% 11,754,295
2023-06-06 2023-06-02 57.476 199,985 -298 0.01% 11,494,248
2023-05-25 2023-05-23 55.513 200,283 -99 0.01% 11,118,255
2023-05-22 2023-05-18 52.896 200,382 -5,961 0.01% 10,599,331
2023-05-19 2023-05-17 52.946 206,343 +5,961 0.01% 10,925,027
2023-04-24 2023-04-20 49.322 200,382 +99 0.01% 9,883,296
2023-04-21 2023-04-19 52.040 200,283 +298 0.01% 10,422,734
2023-04-12 2023-04-06 56.519 199,985 +199 0.01% 11,303,013
2023-04-06 2023-04-03 58.784 199,786 +49,673 0.01% 11,744,240
2023-04-03 2023-03-30 59.791 150,113 -49,474 0.00% 8,975,358
2023-03-31 2023-03-29 56.620 199,587 -1,491 0.01% 11,300,608
2023-03-29 2023-03-27 55.764 201,078 +994 0.01% 11,212,988
2023-03-28 2023-03-24 57.274 200,084 +497 0.01% 11,459,658
2023-03-02 2023-02-28 52.845 199,587 +198 0.01% 10,547,234
2023-02-23 2023-02-21 57.325 199,389 +49,972 0.01% 11,429,887
2023-02-21 2023-02-17 60.344 149,417 +49,673 0.00% 9,016,464
2023-02-20 2023-02-16 62.307 99,744 -49,673 0.00% 6,214,761
2023-02-17 2023-02-15 61.150 149,417 +49,673 0.00% 9,136,783
2023-02-15 2023-02-13 63.666 99,744 -49,673 0.00% 6,350,301
2023-02-14 2023-02-10 61.703 149,417 +49,673 0.00% 9,219,503
2023-02-10 2023-02-08 62.911 99,744 +99,347 0.00% 6,275,001
2022-12-30 2022-12-28 73.581 397 -497 0.00% 29,212
2022-12-28 2022-12-22 72.272 894 -994 0.00% 64,611
2022-12-23 2022-12-21 67.541 1,888 +994 0.00% 127,518
2022-12-15 2022-12-13 71.517 894 -497 0.00% 63,936
2022-12-14 2022-12-12 68.447 1,391 +497 0.00% 95,210
2022-12-13 2022-12-09 70.561 894 +497 0.00% 63,082
2022-12-09 2022-12-07 62.257 397 -199 0.00% 24,716
2022-12-06 2022-12-02 60.395 596 -497 0.00% 35,995
2022-12-05 2022-12-01 58.079 1,093 +497 0.00% 63,481
2022-12-02 2022-11-30 56.922 596 -497 0.00% 33,925
2022-11-25 2022-11-23 53.449 1,093 +497 0.00% 58,420
2022-11-21 2022-11-17 53.953 596 -19,869 0.00% 32,156
2022-11-18 2022-11-16 53.147 20,465 -59,608 0.00% 1,087,659
2022-11-17 2022-11-15 52.543 80,073 -39,739 0.00% 4,207,301
2022-11-14 2022-11-10 41.018 119,812 +19,869 0.00% 4,914,450
2022-11-11 2022-11-09 44.793 99,943 +99,347 0.00% 4,476,715
2022-10-12 2022-10-10 52.342 596 +199 0.00% 31,196
2022-10-06 2022-10-03 52.342 397 -66,563 0.00% 20,780
2022-09-21 2022-09-19 57.023 66,960 -22,849 0.00% 3,818,233
2022-09-01 2022-08-30 68.447 89,809 -29,804 0.00% 6,147,178
2022-08-18 2022-08-16 72.373 119,613 +49,673 0.00% 8,656,739
2022-08-16 2022-08-12 76.198 69,940 -29,804 0.00% 5,329,280
2022-08-15 2022-08-11 76.047 99,744 -19,869 0.00% 7,585,222
2022-08-12 2022-08-10 74.537 119,613 +49,673 0.00% 8,915,598
2022-08-11 2022-08-09 77.355 69,940 -8,146 0.00% 5,410,240
2022-08-10 2022-08-08 77.808 78,086 +8,146 0.00% 6,075,747
2022-08-02 2022-07-29 79.520 69,940 +39,739 0.00% 5,561,600
2022-07-28 2022-07-26 85.207 30,201 -19,870 0.00% 2,573,329
2022-07-26 2022-07-22 85.660 50,071 -19,869 0.00% 4,289,067
2022-07-20 2022-07-18 81.281 69,940 -29,804 0.00% 5,684,800
2022-07-19 2022-07-15 78.513 99,744 +29,804 0.00% 7,831,202
2022-07-13 2022-07-11 82.741 69,940 +69,543 0.00% 5,786,880
2022-05-27 2022-05-25 67.189 397 -29,804 0.00% 26,674
2022-05-25 2022-05-23 66.384 30,201 +29,804 0.00% 2,004,856
2022-05-17 2022-05-13 68.246 397 -29,804 0.00% 27,094
2022-05-10 2022-05-05 64.270 30,201 +9,934 0.00% 1,941,017
2022-05-06 2022-05-04 63.062 20,267 +19,870 0.00% 1,278,079
2022-05-04 2022-04-29 67.189 397 -79,478 0.00% 26,674
2022-05-03 2022-04-28 61.653 79,875 +19,870 0.00% 4,924,521
2022-04-28 2022-04-26 58.432 60,005 -29,804 0.00% 3,506,200
2022-04-27 2022-04-25 55.664 89,809 +29,804 0.00% 4,999,102
2022-04-19 2022-04-13 64.421 60,005 -19,870 0.00% 3,865,578
2022-04-14 2022-04-12 61.049 79,875 -9,934 0.00% 4,876,281
2022-04-13 2022-04-11 65.830 89,809 +29,804 0.00% 5,912,139
2022-04-11 2022-04-07 72.474 60,005 +29,804 0.00% 4,348,775
2022-04-04 2022-03-31 74.688 30,201 -29,804 0.00% 2,255,653
2022-04-01 2022-03-30 74.084 60,005 +29,804 0.00% 4,445,415
2022-03-31 2022-03-29 79.016 30,201 -19,870 0.00% 2,386,371
2022-03-29 2022-03-25 71.215 50,071 +49,674 0.00% 3,565,823
2022-03-24 2022-03-22 75.946 397 -89,412 0.00% 30,151
2022-03-21 2022-03-17 75.443 89,809 +29,804 0.00% 6,775,456
2022-03-02 2022-02-28 90.139 60,005 -19,870 0.00% 5,408,789
2022-02-22 2022-02-18 94.618 79,875 +79,478 0.00% 7,557,632
2022-01-24 2022-01-20 90.038 397 -79,478 0.00% 35,745
2022-01-19 2022-01-17 87.723 79,875 +79,478 0.00% 7,006,890
2022-01-12 2022-01-10 78.412 397 -129,151 0.00% 31,130
2022-01-07 2022-01-05 67.994 129,548 +79,477 0.00% 8,808,523
2021-12-09 2021-12-07 84.552 50,071 -49,673 0.00% 4,233,627
2021-12-07 2021-12-03 81.784 99,744 +49,673 0.00% 8,157,502
2021-11-30 2021-11-26 90.592 50,071 +49,674 0.00% 4,536,029
2021-11-26 2021-11-24 100.356 397 -298 0.00% 39,841
2021-11-17 2021-11-15 99.651 695 +298 0.00% 69,258
2021-09-06 2021-09-02 88.931 397 -298 0.00% 35,306
2021-08-18 2021-08-16 75.141 695 +198 0.00% 52,223
2021-08-12 2021-08-10 85.559 497 -99 0.00% 42,523
2021-08-10 2021-08-06 85.458 596 +199 0.00% 50,933
2021-08-03 2021-07-30 110.824 397 -199 0.00% 43,997
2021-07-19 2021-07-15 155.818 596 +99 0.00% 92,868
2021-07-05 2021-06-30 196.081 497 -198 0.00% 97,452
2021-07-02 2021-06-29 203.731 695 +99 0.00% 141,593
2021-06-30 2021-06-28 206.550 596 +99 0.00% 123,104
2021-06-29 2021-06-25 208.160 497 +100 0.00% 103,456
2021-03-26 2021-03-24 266.743 397 +99 0.00% 105,897
2021-03-19 2021-03-17 314.455 298 -99 0.00% 93,707
2021-03-09 2021-03-05 286.874 397 +99 0.00% 113,889
2021-02-26 2021-02-24 329.352 298 -99 0.00% 98,147
2021-02-18 2021-02-16 405.651 397 +198 0.00% 161,043
2021-02-17 2021-02-11 400.618 199 -397 0.00% 79,723
2021-02-16 2021-02-09 352.906 596 +397 0.00% 210,332
2021-02-09 2021-02-05 301.973 199 0.00% 60,093

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