History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2023-11-15 2023-11-13 0.033 0 +0
2023-11-14 2023-11-10 0.033 0 +0
2023-11-13 2023-11-09 0.033 0 +0
2023-11-10 2023-11-08 0.033 0 +0
2023-11-09 2023-11-07 0.033 0 +0
2023-11-08 2023-11-06 0.033 0 +0
2023-11-07 2023-11-03 0.033 0 +0
2023-11-06 2023-11-02 0.033 0 +0
2023-11-03 2023-11-01 0.033 0 +0
2023-11-02 2023-10-31 0.033 0 +0
2023-11-01 2023-10-30 0.033 0 +0
2023-10-31 2023-10-27 0.033 0 +0
2023-10-30 2023-10-26 0.033 0 +0
2023-10-27 2023-10-25 0.033 0 +0
2023-10-26 2023-10-24 0.033 0 +0
2023-10-25 2023-10-20 0.033 0 +0
2023-10-24 2023-10-19 0.033 0 +0
2023-10-20 2023-10-18 0.033 0 +0
2023-10-19 2023-10-17 0.033 0 +0
2023-10-18 2023-10-16 0.033 0 +0
2023-10-17 2023-10-13 0.033 0 +0
2023-10-16 2023-10-12 0.033 0 +0
2023-10-13 2023-10-11 0.033 0 +0
2023-10-12 2023-10-10 0.033 0 +0
2023-10-11 2023-10-09 0.033 0 +0
2023-10-10 2023-10-06 0.033 0 +0
2023-10-09 2023-10-05 0.033 0 +0
2023-10-06 2023-10-04 0.033 0 +0
2023-10-05 2023-10-03 0.033 0 +0
2023-10-04 2023-09-29 0.032 0 +0
2023-10-03 2023-09-28 0.031 0 +0
2023-09-29 2023-09-27 0.031 0 +0
2023-09-28 2023-09-26 0.030 0 +0
2023-09-27 2023-09-25 0.030 0 +0
2023-09-26 2023-09-22 0.031 0 +0
2023-09-25 2023-09-21 0.031 0 +0
2023-09-22 2023-09-20 0.031 0 +0
2023-09-21 2023-09-19 0.031 0 +0
2023-09-20 2023-09-18 0.031 0 +0
2023-09-19 2023-09-15 0.031 0 +0
2023-09-18 2023-09-14 0.031 0 +0
2023-09-15 2023-09-13 0.031 0 +0
2023-09-14 2023-09-12 0.031 0 +0
2023-09-13 2023-09-11 0.031 0 +0
2023-09-12 2023-09-07 0.031 0 +0
2023-09-11 2023-09-06 0.031 0 +0
2023-09-07 2023-09-05 0.032 0 +0
2023-09-06 2023-09-04 0.032 0 +0
2023-09-05 2023-08-31 0.032 0 +0
2023-09-04 2023-08-30 0.032 0 +0
2023-08-31 2023-08-29 0.032 0 +0
2023-08-30 2023-08-28 0.031 0 +0
2023-08-29 2023-08-25 0.031 0 +0
2023-08-28 2023-08-24 0.031 0 +0
2023-08-25 2023-08-23 0.031 0 +0
2023-08-24 2023-08-22 0.031 0 +0
2023-08-23 2023-08-21 0.031 0 +0
2023-08-22 2023-08-18 0.031 0 +0
2023-08-21 2023-08-17 0.030 0 +0
2023-08-18 2023-08-16 0.030 0 +0
2023-08-17 2023-08-15 0.032 0 +0
2023-08-16 2023-08-14 0.032 0 +0
2023-08-15 2023-08-11 0.032 0 +0
2023-08-14 2023-08-10 0.032 0 +0
2023-08-11 2023-08-09 0.032 0 +0
2023-08-10 2023-08-08 0.033 0 +0
2023-08-09 2023-08-07 0.033 0 +0
2023-08-08 2023-08-04 0.033 0 +0
2023-08-07 2023-08-03 0.032 0 +0
2023-08-04 2023-08-02 0.033 0 +0
2023-08-03 2023-08-01 0.032 0 +0
2023-08-02 2023-07-31 0.033 0 +0
2023-08-01 2023-07-28 0.032 0 +0
2023-07-31 2023-07-27 0.032 0 +0
2023-07-28 2023-07-26 0.032 0 +0
2023-07-27 2023-07-25 0.032 0 +0
2023-07-26 2023-07-24 0.032 0 +0
2023-07-25 2023-07-21 0.032 0 +0
2023-07-24 2023-07-20 0.033 0 +0
2023-07-21 2023-07-19 0.032 0 +0
2023-07-20 2023-07-18 0.032 0 +0
2023-07-19 2023-07-14 0.032 0 +0
2023-07-18 2023-07-13 0.032 0 +0
2023-07-14 2023-07-12 0.032 0 +0
2023-07-13 2023-07-11 0.032 0 +0
2023-07-12 2023-07-10 0.032 0 +0
2023-07-11 2023-07-07 0.032 0 +0
2023-07-10 2023-07-06 0.033 0 +0
2023-07-07 2023-07-05 0.032 0 +0
2023-07-06 2023-07-04 0.032 0 +0
2023-07-05 2023-07-03 0.032 0 +0
2023-07-04 2023-06-30 0.033 0 +0
2023-07-03 2023-06-29 0.033 0 +0
2023-06-30 2023-06-28 0.033 0 +0
2023-06-29 2023-06-27 0.033 0 +0
2023-06-28 2023-06-26 0.033 0 +0
2023-06-27 2023-06-23 0.033 0 +0
2023-06-26 2023-06-21 0.033 0 +0
2023-06-23 2023-06-20 0.032 0 +0
2023-06-21 2023-06-19 0.032 0 +0
2023-06-20 2023-06-16 0.032 0 +0
2023-06-19 2023-06-15 0.031 0 +0
2023-06-16 2023-06-14 0.032 0 +0
2023-06-15 2023-06-13 0.032 0 +0
2023-06-14 2023-06-12 0.032 0 +0
2023-06-13 2023-06-09 0.028 0 +0
2023-06-12 2023-06-08 0.028 0 +0
2023-06-09 2023-06-07 0.028 0 +0
2023-06-08 2023-06-06 0.028 0 +0
2023-06-07 2023-06-05 0.028 0 +0
2023-06-06 2023-06-02 0.028 0 +0
2023-06-05 2023-06-01 0.028 0 +0
2023-06-02 2023-05-31 0.028 0 +0
2023-06-01 2023-05-30 0.028 0 +0
2023-05-31 2023-05-29 0.028 0 +0
2023-05-30 2023-05-25 0.028 0 +0
2023-05-29 2023-05-24 0.028 0 +0
2023-05-25 2023-05-23 0.028 0 +0
2023-05-24 2023-05-22 0.028 0 +0
2023-05-23 2023-05-19 0.028 0 +0
2023-05-22 2023-05-18 0.029 0 +0
2023-05-19 2023-05-17 0.029 0 +0
2023-05-18 2023-05-16 0.029 0 +0
2023-05-17 2023-05-15 0.029 0 +0
2023-05-16 2023-05-12 0.030 0 +0
2023-05-15 2023-05-11 0.029 0 +0
2023-05-12 2023-05-10 0.029 0 +0
2023-05-11 2023-05-09 0.028 0 +0
2023-05-10 2023-05-08 0.029 0 +0
2023-05-09 2023-05-05 0.029 0 +0
2023-05-08 2023-05-04 0.028 0 +0
2023-05-05 2023-05-03 0.028 0 +0
2023-05-04 2023-05-02 0.028 0 +0
2023-05-03 2023-04-28 0.028 0 +0
2023-05-02 2023-04-27 0.028 0 +0
2023-04-28 2023-04-26 0.028 0 +0
2023-04-27 2023-04-25 0.028 0 +0
2023-04-26 2023-04-24 0.028 0 +0
2023-04-25 2023-04-21 0.028 0 +0
2023-04-24 2023-04-20 0.028 0 +0
2023-04-21 2023-04-19 0.028 0 +0
2023-04-20 2023-04-18 0.028 0 +0
2023-04-19 2023-04-17 0.029 0 +0
2023-04-18 2023-04-14 0.029 0 +0
2023-04-17 2023-04-13 0.029 0 +0
2023-04-14 2023-04-12 0.028 0 +0
2023-04-13 2023-04-11 0.028 0 +0
2023-04-12 2023-04-06 0.028 0 +0
2023-04-11 2023-04-04 0.028 0 +0
2023-04-06 2023-04-03 0.029 0 +0
2023-04-04 2023-03-31 0.029 0 +0
2023-04-03 2023-03-30 0.029 0 +0
2023-03-31 2023-03-29 0.029 0 +0
2023-03-30 2023-03-28 0.029 0 +0
2023-03-29 2023-03-27 0.029 0 +0
2023-03-28 2023-03-24 0.029 0 +0
2023-03-27 2023-03-23 0.029 0 +0
2023-03-24 2023-03-22 0.028 0 +0
2023-03-23 2023-03-21 0.029 0 +0
2023-03-22 2023-03-20 0.030 0 +0
2023-03-21 2023-03-17 0.032 0 +0
2023-03-20 2023-03-16 0.033 0 +0
2023-03-17 2023-03-15 0.029 0 +0
2023-03-16 2023-03-14 0.029 0 +0
2023-03-15 2023-03-13 0.029 0 +0
2023-03-14 2023-03-10 0.029 0 +0
2023-03-13 2023-03-09 0.031 0 +0
2023-03-10 2023-03-08 0.031 0 +0
2023-03-09 2023-03-07 0.033 0 +0
2023-03-08 2023-03-06 0.033 0 +0
2023-03-07 2023-03-03 0.033 0 +0
2023-03-06 2023-03-02 0.033 0 +0
2023-03-03 2023-03-01 0.031 0 +0
2023-03-02 2023-02-28 0.031 0 +0
2023-03-01 2023-02-27 0.033 0 +0
2023-02-28 2023-02-24 0.033 0 +0
2023-02-27 2023-02-23 0.035 0 +0
2023-02-24 2023-02-22 0.035 0 +0
2023-02-23 2023-02-21 0.033 0 +0
2023-02-22 2023-02-20 0.034 0 +0
2023-02-21 2023-02-17 0.033 0 +0
2023-02-20 2023-02-16 0.033 0 +0
2023-02-17 2023-02-15 0.035 0 +0
2023-02-16 2023-02-14 0.034 0 +0
2023-02-15 2023-02-13 0.035 0 +0
2023-02-14 2023-02-10 0.033 0 +0
2023-02-13 2023-02-09 0.034 0 +0
2023-02-10 2023-02-08 0.033 0 +0
2023-02-09 2023-02-07 0.033 0 +0
2023-02-08 2023-02-06 0.032 0 +0
2023-02-07 2023-02-03 0.034 0 -20,000
2023-02-06 2023-02-02 0.039 20,000 +20,000 0.00% 780
2021-06-07 2021-06-03 0.034 0 -410,000,000
2019-07-05 2019-07-03 0.127 410,000,000 +2,215,323 0.92% 51,940,647
2019-04-30 2019-04-26 0.140 407,784,677 +9,945,967 0.92% 56,990,000
2019-04-26 2019-04-24 0.142 397,838,710 +14,918,952 0.90% 56,400,000
2019-04-25 2019-04-23 0.143 382,919,758 +14,918,952 0.86% 54,670,000
2019-04-24 2019-04-18 0.143 368,000,806 +9,945,967 0.83% 52,540,000
2019-04-23 2019-04-17 0.144 358,054,839 +9,945,968 0.81% 51,480,000
2019-04-18 2019-04-16 0.145 348,108,871 +7,956,774 0.78% 50,400,000
2019-04-17 2019-04-15 0.142 340,152,097 +44,756,855 0.77% 48,222,000
2019-04-16 2019-04-12 0.152 295,395,242 +4,972,984 0.67% 44,847,000
2019-04-15 2019-04-11 0.153 290,422,258 +39,783,871 0.65% 44,384,000
2019-04-12 2019-04-10 0.154 250,638,387 +39,783,871 0.56% 38,556,000
2019-04-08 2019-04-03 0.144 210,854,516 +39,783,871 0.48% 30,316,000
2019-04-04 2019-04-02 0.141 171,070,645 +32,821,693 0.39% 24,080,000
2019-04-03 2019-04-01 0.142 138,248,952 +78,573,146 0.31% 19,599,000
2019-04-02 2019-03-29 0.142 59,675,806 +34,810,887 0.13% 8,460,000
2019-04-01 2019-03-28 0.142 24,864,919 +24,864,919 0.06% 3,525,000
2019-03-01 2019-02-27 0.124 0 -59,676
2018-05-28 2018-05-24 0.163 59,676 +19,892 0.00% 9,720
2018-05-07 2018-05-03 0.206 39,784 +39,784 0.00% 8,200
2017-04-06 2017-04-03 0.114 0 -3,851,079
2017-02-24 2017-02-22 0.120 3,851,079 +350,098 0.01% 460,768
2017-02-15 2017-02-13 0.149 3,500,981 +318,271 0.01% 522,720
2017-02-08 2017-02-06 0.152 3,182,710 +1,736,024 0.01% 482,240
2017-01-04 2016-12-30 0.258 1,446,686 +300,610 0.01% 373,639
2016-08-15 2016-08-11 0.405 1,146,076 +100,282 0.01% 464,000
2016-08-12 2016-08-10 0.419 1,045,794 +143,259 0.01% 438,000
2016-08-11 2016-08-09 0.419 902,535 +71,630 0.01% 378,000
2016-08-10 2016-08-08 0.419 830,905 +157,585 0.01% 348,000
2016-08-09 2016-08-05 0.419 673,320 +386,801 0.01% 282,000
2016-08-05 2016-08-03 0.419 286,519 +286,519 0.00% 120,000
2007-06-26 2007-06-22 32.774 0

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