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 92.150 0 +0
2025-10-13 2025-10-09 94.600 0 +0
2025-10-10 2025-10-08 95.500 0 +0
2025-10-09 2025-10-06 96.300 0 +0
2025-10-08 2025-10-03 99.600 0 +0
2025-10-06 2025-10-02 102.000 0 +0
2025-10-03 2025-09-30 101.400 0 +0
2025-10-02 2025-09-29 98.550 0 +0
2025-09-30 2025-09-26 100.100 0 +0
2025-09-29 2025-09-25 102.000 0 +0
2025-09-26 2025-09-24 98.750 0 +0
2025-09-25 2025-09-23 97.200 0 +0
2025-09-24 2025-09-22 99.550 0 +0
2025-09-23 2025-09-19 100.700 0 +0
2025-09-22 2025-09-18 101.800 0 +0
2025-09-19 2025-09-17 104.500 0 -1,000
2025-09-18 2025-09-16 100.100 1,000 -13,000 0.00% 100,100
2025-09-17 2025-09-15 97.550 14,000 -13,500 0.00% 1,365,700
2025-09-16 2025-09-12 93.300 27,500 -5,900 0.00% 2,565,750
2025-09-15 2025-09-11 92.250 33,400 +8,900 0.00% 3,081,150
2025-09-12 2025-09-10 95.100 24,500 -13,400 0.00% 2,329,950
2025-09-05 2025-09-03 92.600 37,900 -21,500 0.00% 3,509,540
2025-08-29 2025-08-27 91.400 59,400 +3,000 0.00% 5,429,160
2025-08-27 2025-08-25 94.450 56,400 -9,000 0.00% 5,326,980
2025-08-11 2025-08-07 96.450 65,400 -800 0.00% 6,307,830
2025-08-01 2025-07-30 104.500 66,200 +65,200 0.00% 6,917,900
2025-07-28 2025-07-24 118.800 1,000 -200 0.00% 118,800
2025-07-21 2025-07-17 124.100 1,200 -200 0.00% 148,920
2025-06-25 2025-06-23 107.600 1,400 -3,800 0.00% 150,640
2025-06-20 2025-06-18 104.100 5,200 +5,000 0.00% 541,320
2025-06-03 2025-05-30 112.300 200 -1,000 0.00% 22,460
2025-05-23 2025-05-21 115.500 1,200 -3,800 0.00% 138,600
2025-05-20 2025-05-16 113.200 5,000 -1,000 0.00% 566,000
2025-05-16 2025-05-14 112.800 6,000 -14,200 0.00% 676,800
2025-05-15 2025-05-13 107.900 20,200 -64,800 0.00% 2,179,580
2025-05-14 2025-05-12 111.300 85,000 -59,400 0.00% 9,460,500
2025-05-12 2025-05-08 105.900 144,400 -30,000 0.01% 15,291,960
2025-04-14 2025-04-10 85.400 174,400 -11,000 0.01% 14,893,760
2025-04-11 2025-04-09 81.450 185,400 -8,000 0.01% 15,100,830
2025-04-10 2025-04-08 81.200 193,400 -8,000 0.01% 15,704,080
2025-04-09 2025-04-07 80.100 201,400 +8,000 0.01% 16,132,140
2025-04-02 2025-03-31 99.050 193,400 +1,000 0.01% 19,156,270
2025-03-31 2025-03-27 103.200 192,400 -1,000 0.01% 19,855,680
2025-03-25 2025-03-21 101.300 193,400 +1,000 0.01% 19,591,420
2025-03-24 2025-03-20 106.300 192,400 +4,500 0.01% 20,452,120
2025-03-21 2025-03-19 108.700 187,900 +127,600 0.01% 20,424,730
2025-03-20 2025-03-18 112.200 60,300 -88,300 0.00% 6,765,660
2025-03-19 2025-03-17 105.100 148,600 +73,800 0.01% 15,617,860
2025-03-18 2025-03-14 113.200 74,800 -63,900 0.00% 8,467,360
2025-03-17 2025-03-13 110.600 138,700 +26,500 0.01% 15,340,220
2025-03-14 2025-03-12 112.300 112,200 -39,300 0.01% 12,600,060
2025-03-13 2025-03-11 113.000 151,500 -17,600 0.01% 17,119,500
2025-03-12 2025-03-10 110.500 169,100 +111,800 0.01% 18,685,550
2025-03-11 2025-03-07 110.900 57,300 +43,300 0.00% 6,354,570
2025-03-10 2025-03-06 110.300 14,000 +14,000 0.00% 1,544,200
2025-02-18 2025-02-14 101.600 0 -16,000
2025-02-17 2025-02-13 97.900 16,000 +16,000 0.00% 1,566,400
2025-02-14 2025-02-12 100.900 0 -38,400
2025-02-13 2025-02-11 99.700 38,400 +38,400 0.00% 3,828,480
2024-10-14 2024-10-09 104.000 0 -400
2024-10-04 2024-10-02 121.500 400 -500 0.00% 48,600
2024-09-26 2024-09-24 93.150 900 -300 0.00% 83,835
2024-09-12 2024-09-10 76.450 1,200 -5,000 0.00% 91,740
2024-09-11 2024-09-09 71.900 6,200 +5,000 0.00% 445,780
2024-07-30 2024-07-26 74.550 1,200 -1,800 0.00% 89,460
2024-07-29 2024-07-25 73.150 3,000 +1,800 0.00% 219,450
2024-07-15 2024-07-11 82.550 1,200 -300 0.00% 99,060
2024-07-05 2024-07-03 77.750 1,500 +300 0.00% 116,625
2024-05-28 2024-05-24 78.250 1,200 -2,000 0.00% 93,900
2024-05-27 2024-05-23 78.900 3,200 +2,000 0.00% 252,480
2024-05-24 2024-05-22 82.200 1,200 -4,000 0.00% 98,640
2024-05-23 2024-05-21 80.650 5,200 +4,000 0.00% 419,380
2024-05-22 2024-05-20 99.900 1,200 -1,000 0.00% 119,880
2024-05-21 2024-05-17 95.900 2,200 -1,000 0.00% 210,980
2024-05-20 2024-05-16 99.700 3,200 +2,000 0.00% 319,040
2024-05-13 2024-05-09 107.200 1,200 -300 0.00% 128,640
2024-05-08 2024-05-06 117.800 1,500 +200 0.00% 176,700
2024-05-06 2024-05-02 107.600 1,300 -100 0.00% 139,880
2024-05-03 2024-04-30 104.000 1,400 -2,500 0.00% 145,600
2024-05-02 2024-04-29 101.300 3,900 -10,500 0.00% 395,070
2024-04-30 2024-04-26 98.900 14,400 -6,500 0.00% 1,424,160
2024-04-26 2024-04-24 96.550 20,900 +7,000 0.00% 2,017,895
2024-04-25 2024-04-23 98.350 13,900 -5,000 0.00% 1,367,065
2024-04-24 2024-04-22 97.450 18,900 +2,100 0.00% 1,841,805
2024-04-23 2024-04-19 106.300 16,800 +6,100 0.00% 1,785,840
2024-04-22 2024-04-18 114.800 10,700 -3,300 0.00% 1,228,360
2024-04-19 2024-04-17 114.900 14,000 -2,000 0.00% 1,608,600
2024-04-18 2024-04-16 110.500 16,000 +2,100 0.00% 1,768,000
2024-04-16 2024-04-12 118.000 13,900 +6,700 0.00% 1,640,200
2024-04-15 2024-04-11 123.300 7,200 +7,000 0.00% 887,760
2024-04-12 2024-04-10 126.000 200 -2,000 0.00% 25,200
2024-04-10 2024-04-08 120.800 2,200 +1,000 0.00% 265,760
2024-04-03 2024-03-28 121.300 1,200 -4,000 0.00% 145,560
2024-04-02 2024-03-27 117.500 5,200 +2,000 0.00% 611,000
2024-03-28 2024-03-26 121.800 3,200 -6,000 0.00% 389,760
2024-03-26 2024-03-22 120.400 9,200 +9,000 0.00% 1,107,680
2024-03-22 2024-03-20 133.700 200 -8,000 0.00% 26,740
2024-03-21 2024-03-19 127.900 8,200 +8,000 0.00% 1,048,780
2024-02-29 2024-02-27 175.500 200 -1,200 0.00% 35,100
2024-02-28 2024-02-26 139.900 1,400 -300 0.00% 195,860
2024-02-27 2024-02-23 139.100 1,700 -20,500 0.00% 236,470
2024-02-26 2024-02-22 137.100 22,200 -16,900 0.00% 3,043,620
2024-02-23 2024-02-21 130.700 39,100 -24,500 0.00% 5,110,370
2024-02-22 2024-02-20 125.600 63,600 +24,900 0.00% 7,988,160
2024-02-21 2024-02-19 124.800 38,700 +22,200 0.00% 4,829,760
2024-02-20 2024-02-16 126.700 16,500 -22,500 0.00% 2,090,550
2024-02-19 2024-02-15 119.800 39,000 +4,000 0.00% 4,672,200
2024-02-16 2024-02-14 119.600 35,000 +15,100 0.00% 4,186,000
2024-02-15 2024-02-09 116.900 19,900 +300 0.00% 2,326,310
2024-02-14 2024-02-07 117.100 19,600 +200 0.00% 2,295,160
2024-02-08 2024-02-06 119.000 19,400 -500 0.00% 2,308,600
2024-02-07 2024-02-05 111.000 19,900 +100 0.00% 2,208,900
2024-02-06 2024-02-02 111.800 19,800 +4,000 0.00% 2,213,640
2024-02-05 2024-02-01 109.200 15,800 +3,500 0.00% 1,725,360
2024-02-01 2024-01-30 107.600 12,300 +6,000 0.00% 1,323,480
2024-01-31 2024-01-29 109.300 6,300 -6,000 0.00% 688,590
2024-01-30 2024-01-26 106.900 12,300 +6,000 0.00% 1,314,870
2024-01-29 2024-01-25 111.300 6,300 -2,000 0.00% 701,190
2024-01-26 2024-01-24 111.900 8,300 -2,000 0.00% 928,770
2024-01-25 2024-01-23 111.500 10,300 -3,000 0.00% 1,148,450
2024-01-22 2024-01-18 113.200 13,300 +2,000 0.00% 1,505,560
2024-01-19 2024-01-17 114.000 11,300 +1,000 0.00% 1,288,200
2024-01-18 2024-01-16 117.600 10,300 +1,500 0.00% 1,211,280
2024-01-17 2024-01-15 120.700 8,800 +3,000 0.00% 1,062,160
2024-01-16 2024-01-12 126.100 5,800 +3,000 0.00% 731,380
2024-01-09 2024-01-05 134.900 2,800 +1,200 0.00% 377,720
2024-01-08 2024-01-04 140.100 1,600 -500 0.00% 224,160
2024-01-04 2024-01-02 139.400 2,100 +500 0.00% 292,740
2023-12-29 2023-12-27 136.900 1,600 -6,000 0.00% 219,040
2023-12-28 2023-12-22 128.200 7,600 -100 0.00% 974,320
2023-12-27 2023-12-21 128.800 7,700 +6,000 0.00% 991,760
2023-12-14 2023-12-12 138.700 1,700 +500 0.00% 235,790
2023-12-05 2023-12-01 146.600 1,200 +100 0.00% 175,920
2023-12-01 2023-11-29 152.500 1,100 +200 0.00% 167,750
2023-11-22 2023-11-20 160.900 900 -100 0.00% 144,810
2023-11-20 2023-11-16 152.300 1,000 -200 0.00% 152,300
2023-11-17 2023-11-15 159.000 1,200 -200 0.00% 190,800
2023-11-13 2023-11-09 154.900 1,400 -2,900 0.00% 216,860
2023-11-10 2023-11-08 149.300 4,300 +1,800 0.00% 641,990
2023-11-09 2023-11-07 155.900 2,500 -600 0.00% 389,750
2023-11-08 2023-11-06 155.700 3,100 -23,100 0.00% 482,670
2023-11-06 2023-11-02 136.800 26,200 -11,700 0.00% 3,584,160
2023-11-03 2023-11-01 133.100 37,900 +3,100 0.00% 5,044,490
2023-11-02 2023-10-31 133.700 34,800 +7,400 0.00% 4,652,760
2023-10-31 2023-10-27 139.300 27,400 -2,000 0.00% 3,816,820
2023-10-27 2023-10-25 133.800 29,400 -4,500 0.00% 3,933,720
2023-10-24 2023-10-19 125.400 33,900 +900 0.00% 4,251,060
2023-10-16 2023-10-12 138.900 33,000 -600 0.00% 4,583,700
2023-10-13 2023-10-11 137.400 33,600 -1,000 0.00% 4,616,640
2023-10-09 2023-10-05 135.400 34,600 -2,000 0.00% 4,684,840
2023-10-06 2023-10-04 133.300 36,600 +600 0.00% 4,878,780
2023-10-05 2023-10-03 134.100 36,000 +2,500 0.00% 4,827,600
2023-10-04 2023-09-29 138.300 33,500 +1,000 0.00% 4,633,050
2023-09-28 2023-09-26 137.900 32,500 +400 0.00% 4,481,750
2023-09-27 2023-09-25 144.700 32,100 +7,200 0.00% 4,644,870
2023-09-26 2023-09-22 156.800 24,900 -3,000 0.00% 3,904,320
2023-09-25 2023-09-21 150.700 27,900 +4,300 0.00% 4,204,530
2023-09-22 2023-09-20 152.100 23,600 +2,800 0.00% 3,589,560
2023-09-21 2023-09-19 150.300 20,800 +19,200 0.00% 3,126,240
2023-09-20 2023-09-18 154.500 1,600 +200 0.00% 247,200
2023-09-15 2023-09-13 156.800 1,400 +200 0.00% 219,520
2023-09-14 2023-09-12 157.000 1,200 -2,000 0.00% 188,400
2023-09-13 2023-09-11 154.800 3,200 +2,200 0.00% 495,360
2023-09-06 2023-09-04 163.300 1,000 -100 0.00% 163,300
2023-08-31 2023-08-29 161.500 1,100 -1,100 0.00% 177,650
2023-08-30 2023-08-28 155.000 2,200 -3,600 0.00% 341,000
2023-08-29 2023-08-25 152.300 5,800 +2,200 0.00% 883,340
2023-08-28 2023-08-24 156.000 3,600 -2,000 0.00% 561,600
2023-08-25 2023-08-23 152.000 5,600 +2,700 0.00% 851,200
2023-08-15 2023-08-11 165.400 2,900 +500 0.00% 479,660
2023-08-11 2023-08-09 167.700 2,400 +900 0.00% 402,480
2023-08-10 2023-08-08 177.500 1,500 +1,000 0.00% 266,250
2023-08-08 2023-08-04 179.500 500 -300 0.00% 89,750
2023-08-07 2023-08-03 174.900 800 -700 0.00% 139,920
2023-08-04 2023-08-02 168.300 1,500 +300 0.00% 252,450
2023-08-03 2023-08-01 169.900 1,200 -1,300 0.00% 203,880
2023-08-02 2023-07-31 165.900 2,500 +800 0.00% 414,750
2023-08-01 2023-07-28 160.900 1,700 -700 0.00% 273,530
2023-07-31 2023-07-27 152.900 2,400 +100 0.00% 366,960
2023-07-27 2023-07-25 149.800 2,300 -1,100 0.00% 344,540
2023-07-26 2023-07-24 142.300 3,400 +2,100 0.00% 483,820
2023-07-14 2023-07-12 145.700 1,300 -600 0.00% 189,410
2023-07-13 2023-07-11 143.400 1,900 -100 0.00% 272,460
2023-07-11 2023-07-07 137.200 2,000 +1,400 0.00% 274,400
2023-07-05 2023-07-03 147.000 600 -12,100 0.00% 88,200
2023-07-03 2023-06-29 135.100 12,700 +12,400 0.00% 1,715,770
2023-06-23 2023-06-20 133.300 300 +100 0.00% 39,990
2023-06-19 2023-06-15 134.500 200 -1,900 0.00% 26,900
2023-06-16 2023-06-14 129.100 2,100 -1,000 0.00% 271,110
2023-06-09 2023-06-07 125.400 3,100 -5,700 0.00% 388,740
2023-06-08 2023-06-06 120.600 8,800 -35,700 0.00% 1,061,280
2023-06-07 2023-06-05 116.700 44,500 +3,700 0.00% 5,193,150
2023-06-06 2023-06-02 117.600 40,800 -5,200 0.00% 4,798,080
2023-06-05 2023-06-01 110.700 46,000 +2,000 0.00% 5,092,200
2023-06-02 2023-05-31 113.100 44,000 -1,400 0.00% 4,976,400
2023-05-30 2023-05-25 111.300 45,400 +10,500 0.00% 5,053,020
2023-05-29 2023-05-24 112.600 34,900 +31,600 0.00% 3,929,740
2023-05-25 2023-05-23 113.100 3,300 +2,600 0.00% 373,230
2023-05-15 2023-05-11 115.900 700 -17,600 0.00% 81,130
2023-05-10 2023-05-08 96.700 18,300 -14,400 0.00% 1,769,610
2023-05-09 2023-05-05 92.550 32,700 -1,200 0.00% 3,026,385
2023-05-05 2023-05-03 89.600 33,900 +500 0.00% 3,037,440
2023-05-02 2023-04-27 89.900 33,400 +2,000 0.00% 3,002,660
2023-04-28 2023-04-26 89.400 31,400 +10,900 0.00% 2,807,160
2023-04-24 2023-04-20 92.150 20,500 +2,000 0.00% 1,889,075
2023-04-21 2023-04-19 96.250 18,500 +2,000 0.00% 1,780,625
2023-04-20 2023-04-18 100.400 16,500 +1,600 0.00% 1,656,600
2023-04-19 2023-04-17 101.600 14,900 +14,900 0.00% 1,513,840
2023-03-31 2023-03-29 97.950 0 -500
2023-03-24 2023-03-22 92.000 500 -11,100 0.00% 46,000
2023-03-23 2023-03-21 90.400 11,600 -9,800 0.00% 1,048,640
2023-03-22 2023-03-20 86.250 21,400 +6,200 0.00% 1,845,750
2023-03-21 2023-03-17 88.900 15,200 -9,500 0.00% 1,351,280
2023-03-16 2023-03-14 84.150 24,700 +1,000 0.00% 2,078,505
2023-03-15 2023-03-13 88.000 23,700 -1,400 0.00% 2,085,600
2023-03-14 2023-03-10 83.750 25,100 +1,500 0.00% 2,102,125
2023-03-13 2023-03-09 87.350 23,600 +10,900 0.00% 2,061,460
2023-03-10 2023-03-08 89.900 12,700 +12,700 0.00% 1,141,730
2021-11-08 2021-11-04 122.900 0 -200
2021-10-28 2021-10-26 133.000 200 -300 0.00% 26,600
2021-09-10 2021-09-08 121.200 500 +500 0.00% 60,600
2021-08-16 2021-08-12 117.000 0

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