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 1.850 2,940,000 +0 0.79% 5,439,000
2025-10-13 2025-10-09 1.770 2,940,000 +0 0.79% 5,203,800
2025-10-10 2025-10-08 1.910 2,940,000 +0 0.79% 5,615,400
2025-10-09 2025-10-06 2.100 2,940,000 +0 0.79% 6,174,000
2025-10-08 2025-10-03 1.670 2,940,000 +0 0.79% 4,909,800
2025-10-06 2025-10-02 1.050 2,940,000 +0 0.79% 3,087,000
2025-10-03 2025-09-30 1.070 2,940,000 +0 0.79% 3,145,800
2025-10-02 2025-09-29 1.170 2,940,000 +0 0.79% 3,439,800
2025-09-30 2025-09-26 0.920 2,940,000 +0 0.79% 2,704,800
2025-09-29 2025-09-25 0.920 2,940,000 +0 0.79% 2,704,800
2025-09-26 2025-09-24 0.930 2,940,000 +0 0.79% 2,734,200
2025-09-25 2025-09-23 0.970 2,940,000 +0 0.79% 2,851,800
2025-09-24 2025-09-22 0.980 2,940,000 +0 0.79% 2,881,200
2025-09-23 2025-09-19 1.000 2,940,000 +0 0.79% 2,940,000
2025-09-22 2025-09-18 1.000 2,940,000 +0 0.79% 2,940,000
2025-09-19 2025-09-17 1.020 2,940,000 +0 0.79% 2,998,800
2025-09-18 2025-09-16 1.030 2,940,000 +0 0.79% 3,028,200
2025-09-17 2025-09-15 0.990 2,940,000 +0 0.79% 2,910,600
2025-09-16 2025-09-12 0.950 2,940,000 +0 0.79% 2,793,000
2025-09-15 2025-09-11 0.890 2,940,000 +0 0.79% 2,616,600
2025-09-12 2025-09-10 0.910 2,940,000 +0 0.79% 2,675,400
2025-09-11 2025-09-09 0.920 2,940,000 +0 0.79% 2,704,800
2025-09-10 2025-09-08 0.920 2,940,000 +0 0.79% 2,704,800
2025-09-09 2025-09-05 0.920 2,940,000 +0 0.79% 2,704,800
2025-09-08 2025-09-04 0.930 2,940,000 +0 0.79% 2,734,200
2025-09-05 2025-09-03 0.910 2,940,000 +0 0.79% 2,675,400
2025-09-04 2025-09-02 0.940 2,940,000 +0 0.79% 2,763,600
2025-09-03 2025-09-01 0.990 2,940,000 +0 0.79% 2,910,600
2025-09-02 2025-08-29 0.990 2,940,000 +0 0.79% 2,910,600
2025-09-01 2025-08-28 0.950 2,940,000 +0 0.79% 2,793,000
2025-08-29 2025-08-27 1.010 2,940,000 +0 0.79% 2,969,400
2025-08-28 2025-08-26 1.030 2,940,000 +0 0.79% 3,028,200
2025-08-27 2025-08-25 1.060 2,940,000 +0 0.79% 3,116,400
2025-08-26 2025-08-22 1.050 2,940,000 +0 0.79% 3,087,000
2025-08-25 2025-08-21 1.060 2,940,000 +0 0.79% 3,116,400
2025-08-22 2025-08-20 1.090 2,940,000 +0 0.79% 3,204,600
2025-08-21 2025-08-19 1.040 2,940,000 +0 0.79% 3,057,600
2025-08-20 2025-08-18 1.090 2,940,000 +0 0.79% 3,204,600
2025-08-19 2025-08-15 1.060 2,940,000 +0 0.79% 3,116,400
2025-08-18 2025-08-14 1.060 2,940,000 +0 0.79% 3,116,400
2025-08-15 2025-08-13 1.090 2,940,000 +0 0.79% 3,204,600
2025-08-14 2025-08-12 1.100 2,940,000 +0 0.79% 3,234,000
2025-08-13 2025-08-11 1.140 2,940,000 +0 0.79% 3,351,600
2025-08-12 2025-08-08 1.100 2,940,000 +0 0.79% 3,234,000
2025-08-11 2025-08-07 1.020 2,940,000 +0 0.79% 2,998,800
2025-08-08 2025-08-06 1.090 2,940,000 +0 0.79% 3,204,600
2025-08-07 2025-08-05 1.020 2,940,000 +0 0.79% 2,998,800
2025-08-06 2025-08-04 1.200 2,940,000 +0 0.79% 3,528,000
2025-08-05 2025-08-01 0.900 2,940,000 +0 0.79% 2,646,000
2025-08-04 2025-07-31 0.970 2,940,000 +0 0.79% 2,851,800
2025-08-01 2025-07-30 0.960 2,940,000 +0 0.79% 2,822,400
2025-07-31 2025-07-29 0.970 2,940,000 +0 0.79% 2,851,800
2025-07-30 2025-07-28 0.960 2,940,000 +0 0.79% 2,822,400
2025-07-29 2025-07-25 0.950 2,940,000 +0 0.79% 2,793,000
2025-07-28 2025-07-24 0.950 2,940,000 +0 0.79% 2,793,000
2025-07-25 2025-07-23 0.950 2,940,000 +0 0.79% 2,793,000
2025-07-24 2025-07-22 0.950 2,940,000 +0 0.79% 2,793,000
2025-07-23 2025-07-21 0.970 2,940,000 +0 0.79% 2,851,800
2025-07-22 2025-07-18 0.950 2,940,000 +0 0.79% 2,793,000
2025-07-21 2025-07-17 0.960 2,940,000 +0 0.79% 2,822,400
2025-07-18 2025-07-16 0.930 2,940,000 +0 0.79% 2,734,200
2025-07-17 2025-07-15 0.960 2,940,000 +0 0.79% 2,822,400
2025-07-16 2025-07-14 0.920 2,940,000 +0 0.79% 2,704,800
2025-07-15 2025-07-11 0.930 2,940,000 +0 0.79% 2,734,200
2025-07-14 2025-07-10 0.860 2,940,000 +0 0.79% 2,528,400
2025-07-11 2025-07-09 0.920 2,940,000 +0 0.79% 2,704,800
2025-07-10 2025-07-08 0.950 2,940,000 +0 0.79% 2,793,000
2025-07-09 2025-07-07 0.960 2,940,000 +0 0.79% 2,822,400
2025-07-08 2025-07-04 0.920 2,940,000 +0 0.79% 2,704,800
2025-07-07 2025-07-03 0.950 2,940,000 +0 0.79% 2,793,000
2025-07-04 2025-07-02 0.890 2,940,000 +0 0.79% 2,616,600
2025-07-03 2025-06-30 0.910 2,940,000 +0 0.79% 2,675,400
2025-07-02 2025-06-27 1.050 2,940,000 +0 0.79% 3,087,000
2025-06-30 2025-06-26 1.190 2,940,000 +0 0.79% 3,498,600
2025-06-27 2025-06-25 1.030 2,940,000 +0 0.79% 3,028,200
2025-06-26 2025-06-24 1.160 2,940,000 +0 0.79% 3,410,400
2025-06-25 2025-06-23 1.320 2,940,000 +0 0.79% 3,880,800
2025-06-24 2025-06-20 1.260 2,940,000 +0 0.79% 3,704,400
2025-06-23 2025-06-19 1.480 2,940,000 +0 0.79% 4,351,200
2025-06-20 2025-06-18 1.870 2,940,000 +0 0.79% 5,497,800
2025-06-19 2025-06-17 1.870 2,940,000 +0 0.79% 5,497,800
2025-06-18 2025-06-16 1.870 2,940,000 +0 0.79% 5,497,800
2025-06-17 2025-06-13 1.870 2,940,000 +0 0.79% 5,497,800
2025-06-16 2025-06-12 1.870 2,940,000 +0 0.79% 5,497,800
2025-06-13 2025-06-11 1.850 2,940,000 +0 0.79% 5,439,000
2025-06-12 2025-06-10 1.740 2,940,000 +0 0.79% 5,115,600
2025-06-11 2025-06-09 1.800 2,940,000 +0 0.79% 5,292,000
2025-06-10 2025-06-06 1.800 2,940,000 +0 0.79% 5,292,000
2025-06-09 2025-06-05 1.960 2,940,000 +0 0.79% 5,762,400
2025-06-06 2025-06-04 1.980 2,940,000 +0 0.79% 5,821,200
2025-06-05 2025-06-03 1.900 2,940,000 +0 0.79% 5,586,000
2025-06-04 2025-06-02 1.900 2,940,000 +0 0.79% 5,586,000
2025-06-03 2025-05-30 1.780 2,940,000 +0 0.79% 5,233,200
2025-06-02 2025-05-29 1.970 2,940,000 +0 0.79% 5,791,800
2025-05-30 2025-05-28 1.880 2,940,000 +0 0.79% 5,527,200
2025-05-29 2025-05-27 1.770 2,940,000 +0 0.79% 5,203,800
2025-05-28 2025-05-26 1.790 2,940,000 +0 0.79% 5,262,600
2025-05-27 2025-05-23 1.790 2,940,000 +0 0.79% 5,262,600
2025-05-26 2025-05-22 1.790 2,940,000 +0 0.79% 5,262,600
2025-05-23 2025-05-21 1.790 2,940,000 +0 0.79% 5,262,600
2025-05-22 2025-05-20 1.670 2,940,000 +0 0.79% 4,909,800
2025-05-21 2025-05-19 1.750 2,940,000 +0 0.79% 5,145,000
2025-05-20 2025-05-16 1.810 2,940,000 +0 0.79% 5,321,400
2025-05-19 2025-05-15 2.010 2,940,000 +0 0.79% 5,909,400
2025-05-16 2025-05-14 1.890 2,940,000 +0 0.79% 5,556,600
2025-05-15 2025-05-13 1.900 2,940,000 +0 0.79% 5,586,000
2025-05-14 2025-05-12 1.900 2,940,000 +0 0.79% 5,586,000
2025-05-13 2025-05-09 1.800 2,940,000 +0 0.79% 5,292,000
2025-05-12 2025-05-08 1.730 2,940,000 +0 0.79% 5,086,200
2025-05-09 2025-05-07 1.960 2,940,000 +0 0.79% 5,762,400
2025-05-08 2025-05-06 1.720 2,940,000 +0 0.79% 5,056,800
2025-05-07 2025-05-02 1.790 2,940,000 +0 0.79% 5,262,600
2025-05-06 2025-04-30 1.790 2,940,000 +0 0.79% 5,262,600
2025-05-02 2025-04-29 1.810 2,940,000 +0 0.79% 5,321,400
2025-04-30 2025-04-28 1.770 2,940,000 +0 0.79% 5,203,800
2025-04-29 2025-04-25 1.770 2,940,000 +0 0.79% 5,203,800
2025-04-28 2025-04-24 1.760 2,940,000 +0 0.79% 5,174,400
2025-04-25 2025-04-23 1.730 2,940,000 +0 0.79% 5,086,200
2025-04-24 2025-04-22 1.900 2,940,000 +0 0.79% 5,586,000
2025-04-23 2025-04-17 1.800 2,940,000 +0 0.79% 5,292,000
2025-04-22 2025-04-16 1.670 2,940,000 +0 0.79% 4,909,800
2025-04-17 2025-04-15 1.700 2,940,000 +0 0.79% 4,998,000
2025-04-16 2025-04-14 1.990 2,940,000 +0 0.79% 5,850,600
2025-04-15 2025-04-11 1.980 2,940,000 +0 0.79% 5,821,200
2025-04-14 2025-04-10 1.540 2,940,000 +0 0.79% 4,527,600
2025-04-11 2025-04-09 1.580 2,940,000 +0 0.79% 4,645,200
2025-04-10 2025-04-08 1.640 2,940,000 +0 0.79% 4,821,600
2025-04-09 2025-04-07 1.680 2,940,000 +0 0.79% 4,939,200
2025-04-08 2025-04-03 1.730 2,940,000 +0 0.79% 5,086,200
2025-04-07 2025-04-02 1.730 2,940,000 +0 0.79% 5,086,200
2025-04-03 2025-04-01 1.800 2,940,000 +0 0.79% 5,292,000
2025-04-02 2025-03-31 1.800 2,940,000 +0 0.79% 5,292,000
2025-04-01 2025-03-28 1.780 2,940,000 +0 0.79% 5,233,200
2025-03-31 2025-03-27 1.800 2,940,000 +0 0.79% 5,292,000
2025-03-28 2025-03-26 1.860 2,940,000 +0 0.79% 5,468,400
2025-03-27 2025-03-25 1.870 2,940,000 +0 0.79% 5,497,800
2025-03-26 2025-03-24 1.870 2,940,000 +0 0.79% 5,497,800
2025-03-25 2025-03-21 1.870 2,940,000 +0 0.79% 5,497,800
2025-03-24 2025-03-20 2.000 2,940,000 +0 0.79% 5,880,000
2025-03-21 2025-03-19 2.150 2,940,000 +0 0.79% 6,321,000
2025-03-20 2025-03-18 2.140 2,940,000 +0 0.79% 6,291,600
2025-03-19 2025-03-17 1.980 2,940,000 +0 0.79% 5,821,200
2025-03-18 2025-03-14 1.980 2,940,000 +0 0.79% 5,821,200
2025-03-17 2025-03-13 2.260 2,940,000 +0 0.79% 6,644,400
2025-03-14 2025-03-12 2.130 2,940,000 +0 0.79% 6,262,200
2025-03-13 2025-03-11 2.150 2,940,000 +0 0.79% 6,321,000
2025-03-12 2025-03-10 2.240 2,940,000 +0 0.79% 6,585,600
2025-03-11 2025-03-07 2.400 2,940,000 +0 0.79% 7,056,000
2025-03-10 2025-03-06 2.370 2,940,000 +0 0.79% 6,967,800
2025-03-07 2025-03-05 2.380 2,940,000 +0 0.79% 6,997,200
2025-03-06 2025-03-04 2.300 2,940,000 +0 0.79% 6,762,000
2025-03-05 2025-03-03 2.520 2,940,000 +0 0.79% 7,408,800
2025-03-04 2025-02-28 2.500 2,940,000 +0 0.79% 7,350,000
2025-03-03 2025-02-27 2.810 2,940,000 +0 0.79% 8,261,400
2025-02-28 2025-02-26 2.660 2,940,000 +0 0.79% 7,820,400
2025-02-27 2025-02-25 2.790 2,940,000 +0 0.79% 8,202,600
2025-02-26 2025-02-24 2.800 2,940,000 +0 0.79% 8,232,000
2025-02-25 2025-02-21 2.670 2,940,000 +0 0.79% 7,849,800
2025-02-24 2025-02-20 2.730 2,940,000 +0 0.79% 8,026,200
2025-02-21 2025-02-19 2.730 2,940,000 +0 0.79% 8,026,200
2025-02-20 2025-02-18 2.750 2,940,000 +0 0.79% 8,085,000
2025-02-19 2025-02-17 2.820 2,940,000 +0 0.79% 8,290,800
2025-02-18 2025-02-14 2.800 2,940,000 +0 0.79% 8,232,000
2025-02-17 2025-02-13 2.890 2,940,000 +0 0.79% 8,496,600
2025-02-14 2025-02-12 2.900 2,940,000 +0 0.79% 8,526,000
2025-02-13 2025-02-11 2.950 2,940,000 +0 0.79% 8,673,000
2025-02-12 2025-02-10 2.990 2,940,000 +0 0.79% 8,790,600
2025-02-11 2025-02-07 2.940 2,940,000 +0 0.79% 8,643,600
2025-02-10 2025-02-06 2.940 2,940,000 +0 0.79% 8,643,600
2025-02-07 2025-02-05 2.920 2,940,000 +0 0.79% 8,584,800
2025-02-06 2025-02-04 2.870 2,940,000 +0 0.79% 8,437,800
2025-02-05 2025-02-03 2.750 2,940,000 +0 0.79% 8,085,000
2025-02-04 2025-01-28 2.880 2,940,000 +0 0.79% 8,467,200
2025-02-03 2025-01-24 2.850 2,940,000 +0 0.79% 8,379,000
2025-01-27 2025-01-23 2.850 2,940,000 +0 0.79% 8,379,000
2025-01-24 2025-01-22 2.720 2,940,000 +0 0.79% 7,996,800
2025-01-23 2025-01-21 3.390 2,940,000 +0 0.79% 9,966,600
2025-01-22 2025-01-20 3.520 2,940,000 +0 0.79% 10,348,800
2025-01-21 2025-01-17 3.520 2,940,000 +0 0.79% 10,348,800
2025-01-20 2025-01-16 3.520 2,940,000 +0 0.79% 10,348,800
2025-01-17 2025-01-15 3.600 2,940,000 +0 0.79% 10,584,000
2025-01-16 2025-01-14 3.690 2,940,000 +0 0.79% 10,848,600
2025-01-15 2025-01-13 3.680 2,940,000 +0 0.79% 10,819,200
2025-01-14 2025-01-10 3.470 2,940,000 +0 0.79% 10,201,800
2025-01-13 2025-01-09 3.480 2,940,000 +0 0.79% 10,231,200
2025-01-10 2025-01-08 3.730 2,940,000 +0 0.79% 10,966,200
2025-01-09 2025-01-07 3.870 2,940,000 +0 0.79% 11,377,800
2025-01-08 2025-01-06 4.000 2,940,000 +0 0.79% 11,760,000
2025-01-07 2025-01-03 4.090 2,940,000 +0 0.79% 12,024,600
2025-01-06 2025-01-02 4.100 2,940,000 +0 0.79% 12,054,000
2025-01-03 2024-12-31 4.240 2,940,000 +0 0.79% 12,465,600
2025-01-02 2024-12-27 4.100 2,940,000 +0 0.79% 12,054,000
2024-12-30 2024-12-24 4.200 2,940,000 +0 0.79% 12,348,000
2024-12-27 2024-12-20 4.360 2,940,000 +0 0.79% 12,818,400
2024-12-23 2024-12-19 4.400 2,940,000 +0 0.79% 12,936,000
2024-12-20 2024-12-18 4.280 2,940,000 +0 0.79% 12,583,200
2024-12-19 2024-12-17 3.920 2,940,000 +0 0.79% 11,524,800
2024-12-18 2024-12-16 3.990 2,940,000 +0 0.79% 11,730,600
2024-12-17 2024-12-13 4.310 2,940,000 +0 0.79% 12,671,400
2024-12-16 2024-12-12 4.310 2,940,000 +0 0.79% 12,671,400
2024-12-13 2024-12-11 4.630 2,940,000 +0 0.79% 13,612,200
2024-12-12 2024-12-10 4.610 2,940,000 +0 0.79% 13,553,400
2024-12-11 2024-12-09 4.440 2,940,000 +0 0.79% 13,053,600
2024-12-10 2024-12-06 3.800 2,940,000 +0 0.79% 11,172,000
2024-12-09 2024-12-05 3.800 2,940,000 +0 0.79% 11,172,000
2024-12-06 2024-12-04 3.180 2,940,000 +0 0.79% 9,349,200
2024-12-05 2024-12-03 3.210 2,940,000 +0 0.79% 9,437,400
2024-12-04 2024-12-02 3.730 2,940,000 +0 0.79% 10,966,200
2024-12-03 2024-11-29 3.260 2,940,000 +0 0.79% 9,584,400
2024-12-02 2024-11-28 3.770 2,940,000 +0 0.79% 11,083,800
2024-11-29 2024-11-27 3.850 2,940,000 +0 0.79% 11,319,000
2024-11-28 2024-11-26 4.200 2,940,000 +0 0.79% 12,348,000
2024-11-27 2024-11-25 4.040 2,940,000 +0 0.79% 11,877,600
2024-11-26 2024-11-22 4.590 2,940,000 +0 0.79% 13,494,600
2024-11-25 2024-11-21 5.320 2,940,000 +0 0.79% 15,640,800
2024-11-22 2024-11-20 5.000 2,940,000 +0 0.79% 14,700,000
2024-11-21 2024-11-19 5.440 2,940,000 +0 0.79% 15,993,600
2024-11-20 2024-11-18 5.250 2,940,000 +0 0.79% 15,435,000
2024-11-19 2024-11-15 6.870 2,940,000 +2,940,000 0.79% 20,197,800
2016-08-19 2016-08-17 2.840 0 -1,000
2016-07-29 2016-07-27 3.210 1,000 -2,000 0.00% 3,210
2016-07-22 2016-07-20 3.360 3,000 -4,000 0.00% 10,080
2016-07-06 2016-07-04 3.250 7,000 -46,000 0.00% 22,750
2016-07-05 2016-06-30 3.150 53,000 +20,000 0.02% 166,950
2016-07-04 2016-06-29 3.070 33,000 +33,000 0.01% 101,310
2016-06-24 2016-06-22 3.040 0 -40,000
2016-06-22 2016-06-20 2.980 40,000 +40,000 0.01% 119,200
2007-06-26 2007-06-22 1.673 0

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