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 4.200 14,000 +0 0.00% 58,800
2025-10-13 2025-10-09 4.190 14,000 +0 0.00% 58,660
2025-10-10 2025-10-08 4.160 14,000 +0 0.00% 58,240
2025-10-09 2025-10-06 4.200 14,000 +0 0.00% 58,800
2025-10-08 2025-10-03 4.230 14,000 +0 0.00% 59,220
2025-10-06 2025-10-02 4.260 14,000 +0 0.00% 59,640
2025-10-03 2025-09-30 4.260 14,000 +0 0.00% 59,640
2025-10-02 2025-09-29 4.230 14,000 +0 0.00% 59,220
2025-09-30 2025-09-26 4.200 14,000 +0 0.00% 58,800
2025-09-29 2025-09-25 4.170 14,000 +0 0.00% 58,380
2025-09-26 2025-09-24 4.270 14,000 +0 0.00% 59,780
2025-09-25 2025-09-23 4.280 14,000 +0 0.00% 59,920
2025-09-24 2025-09-22 4.280 14,000 +0 0.00% 59,920
2025-09-23 2025-09-19 4.330 14,000 +0 0.00% 60,620
2025-09-22 2025-09-18 4.380 14,000 +0 0.00% 61,320
2025-09-19 2025-09-17 4.450 14,000 +0 0.00% 62,300
2025-09-18 2025-09-16 4.430 14,000 +0 0.00% 62,020
2025-09-17 2025-09-15 4.420 14,000 +0 0.00% 61,880
2025-09-16 2025-09-12 4.460 14,000 +0 0.00% 62,440
2025-09-15 2025-09-11 4.460 14,000 +0 0.00% 62,440
2025-09-12 2025-09-10 4.460 14,000 +0 0.00% 62,440
2025-09-11 2025-09-09 4.370 14,000 +0 0.00% 61,180
2025-09-10 2025-09-08 4.330 14,000 +0 0.00% 60,620
2025-09-09 2025-09-05 4.330 14,000 +0 0.00% 60,620
2025-09-08 2025-09-04 4.320 14,000 +0 0.00% 60,480
2025-09-05 2025-09-03 4.310 14,000 +0 0.00% 60,340
2025-09-04 2025-09-02 4.350 14,000 +0 0.00% 60,900
2025-09-03 2025-09-01 4.310 14,000 +0 0.00% 60,340
2025-09-02 2025-08-29 4.260 14,000 +0 0.00% 59,640
2025-09-01 2025-08-28 4.320 14,000 +0 0.00% 60,480
2025-08-29 2025-08-27 4.310 14,000 +0 0.00% 60,340
2025-08-28 2025-08-26 4.330 14,000 +0 0.00% 60,620
2025-08-27 2025-08-25 4.420 14,000 +0 0.00% 61,880
2025-08-26 2025-08-22 4.430 14,000 +0 0.00% 62,020
2025-08-25 2025-08-21 4.420 14,000 +0 0.00% 61,880
2025-08-22 2025-08-20 4.430 14,000 +0 0.00% 62,020
2025-08-21 2025-08-19 4.390 14,000 +0 0.00% 61,460
2025-08-20 2025-08-18 4.390 14,000 +0 0.00% 61,460
2025-08-19 2025-08-15 4.450 14,000 +0 0.00% 62,300
2025-08-18 2025-08-14 4.540 14,000 +0 0.00% 63,560
2025-08-15 2025-08-13 4.600 14,000 +0 0.00% 64,400
2025-08-14 2025-08-12 4.550 14,000 +0 0.00% 63,700
2025-08-13 2025-08-11 4.540 14,000 +0 0.00% 63,560
2025-08-12 2025-08-08 4.570 14,000 +0 0.00% 63,980
2025-08-11 2025-08-07 4.590 14,000 +0 0.00% 64,260
2025-08-08 2025-08-06 4.530 14,000 +0 0.00% 63,420
2025-08-07 2025-08-05 4.600 14,000 +0 0.00% 64,400
2025-08-06 2025-08-04 4.540 14,000 +0 0.00% 63,560
2025-08-05 2025-08-01 4.510 14,000 +0 0.00% 63,140
2025-08-04 2025-07-31 4.540 14,000 +0 0.00% 63,560
2025-08-01 2025-07-30 4.580 14,000 +0 0.00% 64,120
2025-07-31 2025-07-29 4.620 14,000 +0 0.00% 64,680
2025-07-30 2025-07-28 4.660 14,000 +0 0.00% 65,240
2025-07-29 2025-07-25 4.670 14,000 +0 0.00% 65,380
2025-07-28 2025-07-24 4.730 14,000 +0 0.00% 66,220
2025-07-25 2025-07-23 4.740 14,000 +0 0.00% 66,360
2025-07-24 2025-07-22 4.670 14,000 +0 0.00% 65,380
2025-07-23 2025-07-21 4.660 14,000 +0 0.00% 65,240
2025-07-22 2025-07-18 4.690 14,000 +0 0.00% 65,660
2025-07-21 2025-07-17 4.640 14,000 +0 0.00% 64,960
2025-07-18 2025-07-16 4.700 14,000 +0 0.00% 65,800
2025-07-17 2025-07-15 4.690 14,000 +0 0.00% 65,660
2025-07-16 2025-07-14 4.710 14,000 +0 0.00% 65,940
2025-07-15 2025-07-11 4.690 14,000 +0 0.00% 65,660
2025-07-14 2025-07-10 4.710 14,000 +0 0.00% 65,940
2025-07-11 2025-07-09 4.650 14,000 +0 0.00% 65,100
2025-07-10 2025-07-08 4.680 14,000 +0 0.00% 65,520
2025-07-09 2025-07-07 4.650 14,000 +0 0.00% 65,100
2025-07-08 2025-07-04 4.580 14,000 +0 0.00% 64,120
2025-07-07 2025-07-03 4.610 14,000 +0 0.00% 64,540
2025-07-04 2025-07-02 4.630 14,000 +0 0.00% 64,820
2025-07-03 2025-06-30 4.560 14,000 +0 0.00% 63,840
2025-07-02 2025-06-27 4.670 14,000 +0 0.00% 65,380
2025-06-30 2025-06-26 4.740 14,000 +0 0.00% 66,360
2025-06-27 2025-06-25 4.760 14,000 +0 0.00% 66,640
2025-06-26 2025-06-24 4.690 14,000 +0 0.00% 65,660
2025-06-25 2025-06-23 4.610 14,000 +0 0.00% 64,540
2025-06-24 2025-06-20 4.540 14,000 +0 0.00% 63,560
2025-06-23 2025-06-19 4.470 14,000 +0 0.00% 62,580
2025-06-20 2025-06-18 4.590 14,000 +0 0.00% 64,260
2025-06-19 2025-06-17 4.570 14,000 +0 0.00% 63,980
2025-06-18 2025-06-16 4.610 14,000 +0 0.00% 64,540
2025-06-17 2025-06-13 4.570 14,000 +0 0.00% 63,980
2025-06-16 2025-06-12 4.650 14,000 +0 0.00% 65,100
2025-06-13 2025-06-11 4.700 14,000 +0 0.00% 65,800
2025-06-12 2025-06-10 4.650 14,000 +0 0.00% 65,100
2025-06-11 2025-06-09 4.620 14,000 +0 0.00% 64,680
2025-06-10 2025-06-06 4.570 14,000 +0 0.00% 63,980
2025-06-09 2025-06-05 4.610 14,000 +0 0.00% 64,540
2025-06-06 2025-06-04 4.590 14,000 -50,000 0.00% 64,260
2025-04-22 2025-04-16 4.523 64,000 +1,886 0.00% 289,490
2025-01-13 2025-01-09 4.158 62,114 +2,090 0.00% 258,293
2024-10-23 2024-10-21 4.020 60,024 -2,813 0.00% 241,282
2024-10-18 2024-10-16 4.062 62,837 +2,813 0.00% 255,269
2024-07-08 2024-07-04 4.440 60,024 +4,093 0.00% 266,490
2024-05-06 2024-05-02 3.982 55,931 -4,370 0.00% 222,719
2024-05-03 2024-04-30 4.039 60,301 +4,370 0.00% 243,570
2024-04-29 2024-04-25 3.993 55,931 -4,370 0.00% 223,359
2024-04-24 2024-04-22 3.890 60,301 +4,370 0.00% 234,600
2024-04-23 2024-04-19 3.845 55,931 -17,479 0.00% 215,039
2024-03-18 2024-03-14 3.685 73,410 -1,748 0.00% 270,480
2023-12-19 2023-12-15 3.341 75,158 -17,478 0.00% 251,121
2023-10-31 2023-10-27 3.158 92,636 -3,496 0.00% 292,559
2023-10-27 2023-10-25 3.101 96,132 -5,244 0.00% 298,100
2023-10-26 2023-10-24 3.112 101,376 +8,740 0.00% 315,521
2023-08-16 2023-08-14 3.101 92,636 +8,739 0.00% 287,259
2023-07-27 2023-07-25 3.227 83,897 -8,739 0.00% 270,720
2023-07-21 2023-07-19 3.135 92,636 +8,739 0.00% 290,439
2023-07-07 2023-07-05 3.861 83,897 +8,739 0.00% 323,921
2023-07-06 2023-07-04 3.936 75,158 +6,107 0.00% 295,797
2023-05-12 2023-05-10 4.073 69,051 +1,606 0.00% 281,222
2023-05-08 2023-05-04 4.035 67,445 -12,846 0.00% 272,161
2023-01-30 2023-01-26 3.774 80,291 -8,029 0.00% 302,999
2022-11-02 2022-10-31 3.151 88,320 +12,846 0.00% 278,298
2022-10-13 2022-10-11 3.201 75,474 +15,255 0.00% 241,580
2022-07-07 2022-07-05 4.279 60,219 +5,014 0.00% 257,706
2021-05-27 2021-05-25 4.627 55,205 +4,151 0.00% 255,461
2020-07-07 2020-07-03 4.751 51,054 +3,382 0.00% 242,570
2019-12-06 2019-12-04 4.877 47,672 -9,534 0.00% 232,501
2019-05-23 2019-05-21 5.951 57,206 +3,369 0.00% 340,448
2018-12-28 2018-12-24 5.567 53,837 -59,819 0.00% 299,699
2018-12-17 2018-12-13 5.600 113,656 +59,819 0.00% 636,498
2018-10-04 2018-10-02 5.684 53,837 +2,991 0.00% 305,999
2018-09-12 2018-09-10 5.667 50,846 +11,964 0.00% 288,148
2018-07-05 2018-07-03 6.792 38,882 +2,131 0.00% 264,070
2018-06-27 2018-06-25 6.845 36,751 +16,962 0.00% 251,547
2018-05-09 2018-05-07 7.322 19,789 -84,811 0.00% 144,898
2018-05-07 2018-05-03 7.375 104,600 +84,811 0.00% 771,449
2018-01-29 2018-01-25 8.118 19,789 -11,308 0.00% 160,648
2017-11-30 2017-11-28 6.739 31,097 -13,570 0.00% 209,548
2017-11-09 2017-11-07 6.774 44,667 +11,308 0.00% 302,570
2017-11-08 2017-11-06 6.756 33,359 +11,308 0.00% 225,380
2017-09-05 2017-09-01 7.269 22,051 +13,570 0.00% 160,291
2017-08-21 2017-08-17 6.933 8,481 -40,708 0.00% 58,799
2017-08-17 2017-08-15 6.898 49,189 -5,654 0.00% 339,291
2017-08-15 2017-08-11 6.685 54,843 +5,654 0.00% 366,651
2017-08-07 2017-08-03 6.986 49,189 -5,654 0.00% 343,641
2017-08-01 2017-07-28 6.703 54,843 -5,654 0.00% 367,621
2017-07-19 2017-07-17 6.703 60,497 +3,958 0.00% 405,520
2017-07-12 2017-07-10 6.349 56,539 +28,270 0.00% 358,990
2017-07-06 2017-07-04 7.164 28,269 +1,401 0.00% 202,528
2017-06-19 2017-06-15 7.034 26,868 +10,748 0.00% 188,991
2017-03-21 2017-03-17 7.388 16,120 -16,121 0.00% 119,089
2017-03-20 2017-03-16 7.443 32,241 +1,074 0.00% 239,984
2017-03-16 2017-03-14 7.313 31,167 +3,762 0.00% 227,930
2017-03-07 2017-03-03 7.053 27,405 +10,748 0.00% 193,278
2017-02-24 2017-02-22 7.481 16,657 -5,374 0.00% 124,606
2017-02-23 2017-02-21 7.350 22,031 +5,374 0.00% 161,937
2017-02-22 2017-02-20 7.462 16,657 -1,075 0.00% 124,296
2017-02-17 2017-02-15 7.388 17,732 -762 0.00% 130,997
2016-12-23 2016-12-21 6.290 18,494 -1,076 0.00% 116,322
2016-12-09 2016-12-07 6.625 19,570 -11,823 0.00% 129,645
2016-11-17 2016-11-15 6.308 31,393 +5,374 0.00% 198,037
2016-11-11 2016-11-09 6.327 26,019 +10,748 0.00% 164,621
2016-10-27 2016-10-25 6.643 15,271 -5,374 0.00% 101,450
2016-10-26 2016-10-24 6.662 20,645 +5,374 0.00% 137,535
2016-10-07 2016-10-05 6.699 15,271 -11,554 0.00% 102,302
2016-10-06 2016-10-04 6.699 26,825 -2,150 0.00% 179,704
2016-10-05 2016-10-03 6.606 28,975 +13,704 0.00% 191,411
2016-09-27 2016-09-23 6.643 15,271 -10,748 0.00% 101,450
2016-09-23 2016-09-21 6.829 26,019 +10,748 0.00% 177,693
2016-08-29 2016-08-25 6.346 15,271 -538 0.00% 96,903
2016-08-18 2016-08-16 6.457 15,809 -10,747 0.00% 102,082
2016-08-15 2016-08-11 6.271 26,556 +10,747 0.00% 166,536
2016-07-13 2016-07-11 5.750 15,809 -10,747 0.00% 90,903
2016-07-05 2016-06-30 5.750 26,556 -5,374 0.00% 152,699
2016-06-20 2016-06-16 5.508 31,930 +10,747 0.00% 175,875
2016-06-16 2016-06-14 6.385 21,183 +1,366 0.00% 135,254
2016-05-10 2016-05-06 6.007 19,817 +5,027 0.00% 119,043
2016-04-19 2016-04-15 6.445 14,790 +5,028 0.00% 95,317
2016-03-21 2016-03-17 6.325 9,762 -1,006 0.00% 61,748
2016-02-22 2016-02-18 5.908 10,768 -502 0.00% 63,613
2015-10-27 2015-10-23 7.618 11,270 +1,009 0.00% 85,858
2015-07-10 2015-07-08 8.633 10,261 +3,012 0.00% 88,580
2015-07-02 2015-06-29 9.786 7,249 +5,027 0.00% 70,942
2015-06-25 2015-06-23 11.239 2,222 +99 0.00% 24,974
2015-06-10 2015-06-08 11.135 2,123 -24,023 0.00% 23,640
2015-04-24 2015-04-22 11.385 26,146 -961 0.00% 297,676
2015-04-22 2015-04-20 10.906 27,107 +963 0.00% 295,641
2015-04-20 2015-04-16 11.489 26,144 +24,022 0.00% 300,374
2015-04-17 2015-04-15 11.510 2,122 +529 0.00% 24,424
2015-04-15 2015-04-13 11.344 1,593 -14,414 0.00% 18,070
2015-03-04 2015-03-02 9.345 16,007 -1,441 0.00% 149,592
2014-12-29 2014-12-22 9.012 17,448 -24,023 0.00% 157,248
2014-12-23 2014-12-19 8.679 41,471 -480 0.00% 359,942
2014-12-12 2014-12-10 8.659 41,951 +25,948 0.00% 363,235
2014-12-10 2014-12-08 8.992 16,003 -5,285 0.00% 143,892
2014-12-09 2014-12-05 8.596 21,288 -4,320 0.00% 182,994
2014-11-06 2014-11-04 7.743 25,608 -4,804 0.00% 198,276
2014-10-24 2014-10-22 7.451 30,412 -7,207 0.00% 226,610
2014-10-16 2014-10-14 7.285 37,619 +4,804 0.00% 274,048
2014-10-14 2014-10-10 7.222 32,815 +7,207 0.00% 237,003
2014-10-13 2014-10-09 7.347 25,608 +4,805 0.00% 188,149
2014-10-07 2014-10-03 7.264 20,803 +4,804 0.00% 151,114
2014-09-23 2014-09-19 7.535 15,999 +529 0.00% 120,546
2014-08-26 2014-08-22 7.639 15,470 -961 0.00% 118,170
2014-08-18 2014-08-14 7.680 16,431 -23,062 0.00% 126,195
2014-08-15 2014-08-13 7.722 39,493 +24,023 0.00% 304,962
2014-08-06 2014-08-04 7.680 15,470 +96 0.00% 118,814
2014-07-08 2014-07-04 7.493 15,374 -6,246 0.00% 115,197
2014-06-23 2014-06-19 7.243 21,620 +6,246 0.00% 156,598
2014-06-19 2014-06-17 8.337 15,374 +1,019 0.00% 128,174
2014-06-11 2014-06-09 8.248 14,355 -4,486 0.00% 118,398
2014-05-28 2014-05-26 8.047 18,841 -4,486 0.00% 151,618
2014-05-23 2014-05-21 7.958 23,327 -22,430 0.00% 185,638
2014-05-16 2014-05-14 7.780 45,757 +36,785 0.00% 355,979
2014-05-08 2014-05-05 7.579 8,972 +4,486 0.00% 68,000
2014-01-17 2014-01-15 7.624 4,486 +4,486 0.00% 34,200
2013-04-15 2013-04-11 8.350 0 -12,647
2012-09-20 2012-09-18 6.927 12,647 -8,431 0.00% 87,600
2012-09-19 2012-09-17 6.950 21,078 -4,216 0.00% 146,498
2012-09-18 2012-09-14 6.998 25,294 -4,216 0.00% 177,000
2012-08-06 2012-08-02 6.998 29,510 -15,176 0.00% 206,503
2012-08-03 2012-08-01 7.045 44,686 -31,196 0.00% 314,820
2012-08-01 2012-07-30 6.927 75,882 -50,588 0.00% 525,601
2012-07-31 2012-07-27 6.903 126,470 -8,431 0.00% 873,001
2012-07-23 2012-07-19 6.808 134,901 -8,431 0.00% 918,399
2012-07-19 2012-07-17 6.666 143,332 +4,215 0.00% 955,397
2012-07-13 2012-07-11 6.713 139,117 -12,647 0.00% 933,901
2012-07-05 2012-07-03 7.021 151,764 -4,215 0.00% 1,065,601
2012-06-06 2012-06-04 7.448 155,979 +13,872 0.00% 1,161,721
2012-06-05 2012-06-01 7.549 142,107 -4,736 0.00% 1,072,803
2012-05-22 2012-05-18 7.195 146,843 +4,736 0.00% 1,056,477
2012-05-18 2012-05-16 7.321 142,107 +90,791 0.00% 1,040,403
2012-05-17 2012-05-15 7.549 51,316 +39,474 0.00% 387,398
2012-03-23 2012-03-21 8.132 11,842 -31,579 0.00% 96,298
2012-03-16 2012-03-14 8.487 43,421 -19,737 0.00% 368,496
2012-03-14 2012-03-12 8.309 63,158 +51,316 0.00% 524,796
2011-12-05 2011-12-01 6.739 11,842 -197,370 0.00% 79,799
2011-11-30 2011-11-28 6.131 209,212 -197,371 0.00% 1,282,597
2011-11-25 2011-11-23 6.029 406,583 +197,371 0.00% 2,451,402
2011-11-23 2011-11-21 6.333 209,212 +197,370 0.00% 1,324,997
2011-11-11 2011-11-09 7.220 11,842 -3,948 0.00% 85,498
2011-11-10 2011-11-08 6.941 15,790 +3,948 0.00% 109,603
2011-10-26 2011-10-24 7.119 11,842 +11,842 0.00% 84,298
2011-09-23 2011-09-21 7.093 0 -19,737
2011-06-02 2011-05-31 11.381 19,737 +802 0.00% 224,632
2011-03-17 2011-03-15 10.774 18,935 +18,935 0.00% 204,004
2007-06-26 2007-06-22 12.254 0

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