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 0.265 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.270 0 +0
2025-10-03 2025-09-30 0.275 0 +0
2025-10-02 2025-09-29 0.275 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.249 0 +0
2025-09-18 2025-09-16 0.236 0 +0
2025-09-17 2025-09-15 0.255 0 +0
2025-09-16 2025-09-12 0.255 0 +0
2025-09-15 2025-09-11 0.255 0 +0
2025-09-12 2025-09-10 0.255 0 +0
2025-09-11 2025-09-09 0.255 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.247 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.290 0 +0
2025-09-02 2025-08-29 0.305 0 +0
2025-09-01 2025-08-28 0.275 0 +0
2025-08-29 2025-08-27 0.280 0 +0
2025-08-28 2025-08-26 0.280 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.280 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.285 0 +0
2025-08-19 2025-08-15 0.285 0 +0
2025-08-18 2025-08-14 0.275 0 +0
2025-08-15 2025-08-13 0.255 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.249 0 +0
2025-08-11 2025-08-07 0.225 0 +0
2025-08-08 2025-08-06 0.216 0 +0
2025-08-07 2025-08-05 0.223 0 +0
2025-08-06 2025-08-04 0.209 0 +0
2025-08-05 2025-08-01 0.191 0 +0
2025-08-04 2025-07-31 0.195 0 +0
2025-08-01 2025-07-30 0.192 0 +0
2025-07-31 2025-07-29 0.193 0 +0
2025-07-30 2025-07-28 0.169 0 +0
2025-07-29 2025-07-25 0.166 0 +0
2025-07-28 2025-07-24 0.165 0 +0
2025-07-25 2025-07-23 0.160 0 -30,000
2025-07-24 2025-07-22 0.160 30,000 +30,000 0.00% 4,800
2025-07-23 2025-07-21 0.140 0 -30,000
2025-07-08 2025-07-04 0.136 30,000 +30,000 0.00% 4,080
2017-08-21 2017-08-17 0.295 0 -1,810,000
2017-08-15 2017-08-11 0.290 1,810,000 -200,000 0.02% 524,900
2017-08-11 2017-08-09 0.300 2,010,000 -1,300,000 0.02% 603,000
2017-07-31 2017-07-27 0.280 3,310,000 -100,000 0.03% 926,800
2017-07-25 2017-07-21 0.300 3,410,000 +130,000 0.03% 1,023,000
2017-07-24 2017-07-20 0.305 3,280,000 +170,000 0.03% 1,000,400
2017-07-18 2017-07-14 0.315 3,110,000 +100,000 0.03% 979,650
2017-07-12 2017-07-10 0.320 3,010,000 -300,000 0.03% 963,200
2017-07-10 2017-07-06 0.315 3,310,000 +400,000 0.03% 1,042,650
2017-07-05 2017-07-03 0.330 2,910,000 -550,000 0.03% 960,300
2017-07-04 2017-06-30 0.325 3,460,000 -400,000 0.03% 1,124,500
2017-06-28 2017-06-26 0.330 3,860,000 -300,000 0.03% 1,273,800
2017-06-27 2017-06-23 0.320 4,160,000 +300,000 0.04% 1,331,200
2017-06-26 2017-06-22 0.310 3,860,000 -500,000 0.03% 1,196,600
2017-06-19 2017-06-15 0.320 4,360,000 -350,000 0.04% 1,395,200
2017-06-16 2017-06-14 0.315 4,710,000 +1,170,000 0.04% 1,483,650
2017-06-15 2017-06-13 0.310 3,540,000 +130,000 0.03% 1,097,400
2017-06-14 2017-06-12 0.315 3,410,000 -1,300,000 0.03% 1,074,150
2017-06-13 2017-06-09 0.335 4,710,000 -50,000 0.04% 1,577,850
2017-06-12 2017-06-08 0.320 4,760,000 -10,000 0.04% 1,523,200
2017-06-08 2017-06-06 0.325 4,770,000 -700,000 0.04% 1,550,250
2017-05-18 2017-05-16 0.280 5,470,000 -100,000 0.05% 1,531,600
2017-05-10 2017-05-08 0.255 5,570,000 -100,000 0.05% 1,420,350
2017-04-28 2017-04-26 0.260 5,670,000 -300,000 0.05% 1,474,200
2017-04-27 2017-04-25 0.250 5,970,000 -600,000 0.05% 1,492,500
2017-04-26 2017-04-24 0.229 6,570,000 +1,500,000 0.06% 1,504,530
2017-04-25 2017-04-21 0.270 5,070,000 +900,000 0.04% 1,368,900
2017-04-21 2017-04-19 0.275 4,170,000 +750,000 0.04% 1,146,750
2017-04-20 2017-04-18 0.280 3,420,000 +200,000 0.03% 957,600
2017-04-19 2017-04-13 0.290 3,220,000 +350,000 0.03% 933,800
2017-04-11 2017-04-07 0.335 2,870,000 -50,000 0.03% 961,450
2017-04-10 2017-04-06 0.335 2,920,000 +300,000 0.03% 978,200
2017-04-07 2017-04-05 0.340 2,620,000 -750,000 0.02% 890,800
2017-04-06 2017-04-03 0.310 3,370,000 -1,000,000 0.03% 1,044,700
2017-04-05 2017-03-31 0.285 4,370,000 +20,000 0.04% 1,245,450
2017-04-03 2017-03-30 0.280 4,350,000 +1,000,000 0.04% 1,218,000
2017-03-31 2017-03-29 0.300 3,350,000 -2,220,000 0.03% 1,005,000
2017-03-30 2017-03-28 0.280 5,570,000 +200,000 0.05% 1,559,600
2017-03-29 2017-03-27 0.280 5,370,000 -1,000,000 0.05% 1,503,600
2017-03-27 2017-03-23 0.285 6,370,000 +2,000,000 0.06% 1,815,450
2017-03-24 2017-03-22 0.290 4,370,000 +1,100,000 0.04% 1,267,300
2017-03-23 2017-03-21 0.295 3,270,000 -2,510,000 0.03% 964,650
2017-03-22 2017-03-20 0.285 5,780,000 +1,860,000 0.05% 1,647,300
2017-03-21 2017-03-17 0.290 3,920,000 +50,000 0.03% 1,136,800
2017-03-20 2017-03-16 0.295 3,870,000 +520,000 0.03% 1,141,650
2017-03-16 2017-03-14 0.305 3,350,000 -500,000 0.03% 1,021,750
2017-03-14 2017-03-10 0.305 3,850,000 +500,000 0.03% 1,174,250
2017-03-13 2017-03-09 0.310 3,350,000 +550,000 0.03% 1,038,500
2017-03-10 2017-03-08 0.320 2,800,000 +50,000 0.02% 896,000
2017-03-09 2017-03-07 0.320 2,750,000 +200,000 0.02% 880,000
2017-03-08 2017-03-06 0.345 2,550,000 +1,100,000 0.02% 879,750
2017-03-06 2017-03-02 0.395 1,450,000 -200,000 0.01% 572,750
2017-03-03 2017-03-01 0.385 1,650,000 +100,000 0.01% 635,250
2017-03-01 2017-02-27 0.405 1,550,000 +150,000 0.01% 627,750
2017-02-28 2017-02-24 0.385 1,400,000 +200,000 0.01% 539,000
2017-02-27 2017-02-23 0.405 1,200,000 +1,200,000 0.01% 486,000
2017-02-24 2017-02-22 0.455 0 -1,500,000
2017-02-23 2017-02-21 0.355 1,500,000 +1,250,000 0.01% 532,500
2017-02-22 2017-02-20 0.370 250,000 -700,000 0.00% 92,500
2017-02-15 2017-02-13 0.320 950,000 +200,000 0.01% 304,000
2017-02-14 2017-02-10 0.325 750,000 -1,000,000 0.01% 243,750
2017-02-13 2017-02-09 0.330 1,750,000 -750,000 0.02% 577,500
2017-01-19 2017-01-17 0.290 2,500,000 -100,000 0.02% 725,000
2017-01-13 2017-01-11 0.270 2,600,000 +100,000 0.02% 702,000
2017-01-10 2017-01-06 0.280 2,500,000 +100,000 0.02% 700,000
2017-01-09 2017-01-05 0.290 2,400,000 -100,000 0.02% 696,000
2017-01-04 2016-12-30 0.285 2,500,000 +300,000 0.02% 712,500
2017-01-03 2016-12-29 0.295 2,200,000 -100,000 0.02% 649,000
2016-12-28 2016-12-22 0.280 2,300,000 +1,000,000 0.02% 644,000
2016-12-21 2016-12-19 0.275 1,300,000 -520,000 0.01% 357,500
2016-12-20 2016-12-16 0.275 1,820,000 -200,000 0.02% 500,500
2016-12-19 2016-12-15 0.270 2,020,000 +200,000 0.02% 545,400
2016-12-07 2016-12-05 0.295 1,820,000 +500,000 0.02% 536,900
2016-12-06 2016-12-02 0.315 1,320,000 +100,000 0.01% 415,800
2016-12-05 2016-12-01 0.320 1,220,000 +620,000 0.01% 390,400
2016-12-01 2016-11-29 0.335 600,000 +400,000 0.01% 201,000
2016-11-29 2016-11-25 0.330 200,000 -920,000 0.00% 66,000
2016-11-25 2016-11-23 0.310 1,120,000 +200,000 0.01% 347,200
2016-11-17 2016-11-15 0.315 920,000 +100,000 0.01% 289,800
2016-11-15 2016-11-11 0.325 820,000 +100,000 0.01% 266,500
2016-11-11 2016-11-09 0.325 720,000 +100,000 0.01% 234,000
2016-11-08 2016-11-04 0.345 620,000 -250,000 0.01% 213,900
2016-11-07 2016-11-03 0.335 870,000 -300,000 0.01% 291,450
2016-11-04 2016-11-02 0.320 1,170,000 +450,000 0.01% 374,400
2016-10-31 2016-10-27 0.335 720,000 -50,000 0.01% 241,200
2016-10-26 2016-10-24 0.340 770,000 +200,000 0.01% 261,800
2016-10-20 2016-10-18 0.355 570,000 -570,000 0.01% 202,350
2016-10-18 2016-10-14 0.330 1,140,000 +70,000 0.01% 376,200
2016-10-12 2016-10-07 0.345 1,070,000 -50,000 0.01% 369,150
2016-10-11 2016-10-06 0.345 1,120,000 +200,000 0.01% 386,400
2016-10-07 2016-10-05 0.350 920,000 +400,000 0.01% 322,000
2016-10-05 2016-10-03 0.360 520,000 +520,000 0.00% 187,200
2016-10-04 2016-09-30 0.370 0 -350,000
2016-10-03 2016-09-29 0.375 350,000 -600,000 0.00% 131,250
2016-09-30 2016-09-28 0.350 950,000 +350,000 0.01% 332,500
2016-09-29 2016-09-27 0.355 600,000 +290,000 0.01% 213,000
2016-09-27 2016-09-23 0.365 310,000 +310,000 0.00% 113,150
2016-09-23 2016-09-21 0.380 0 -310,000
2016-09-22 2016-09-20 0.375 310,000 +10,000 0.00% 116,250
2016-09-21 2016-09-19 0.365 300,000 +300,000 0.00% 109,500
2016-05-04 2016-04-29 0.520 0 -100,000
2015-10-16 2015-10-14 0.394 100,000 +2,308 0.00% 39,409
2015-08-19 2015-08-17 0.665 97,692 -138,723 0.00% 65,000
2015-08-13 2015-08-11 0.594 236,415 -193,431 0.01% 140,360
2015-08-12 2015-08-10 0.583 429,846 -1,645,139 0.01% 250,800
2015-08-11 2015-08-07 0.512 2,074,985 -390,769 0.05% 1,062,000
2015-08-06 2015-08-04 0.502 2,465,754 +146,539 0.06% 1,236,760
2015-07-31 2015-07-29 0.522 2,319,215 -801,077 0.06% 1,210,740
2015-07-30 2015-07-28 0.507 3,120,292 +2,690,446 0.08% 1,581,030
2015-07-08 2015-07-06 0.435 429,846 -29,308 0.01% 187,000
2015-06-26 2015-06-24 0.737 459,154 +29,308 0.01% 338,400
2015-06-02 2015-05-29 0.839 429,846 +48,846 0.01% 360,800
2015-06-01 2015-05-28 0.850 381,000 +224,692 0.01% 323,700
2015-05-11 2015-05-07 0.850 156,308 +156,308 0.00% 132,800
2014-08-15 2014-08-13 0.312 0 -29,308
2014-07-16 2014-07-14 0.307 29,308 +29,308 0.00% 9,000
2007-06-26 2007-06-22 1.198 0

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