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 6.770 1,000 +0 0.00% 6,770
2025-10-13 2025-10-09 6.700 1,000 +0 0.00% 6,700
2025-10-10 2025-10-08 6.600 1,000 +0 0.00% 6,600
2025-10-09 2025-10-06 6.640 1,000 +0 0.00% 6,640
2025-10-08 2025-10-03 6.650 1,000 +0 0.00% 6,650
2025-10-06 2025-10-02 6.690 1,000 +0 0.00% 6,690
2025-10-03 2025-09-30 6.690 1,000 +0 0.00% 6,690
2025-10-02 2025-09-29 6.760 1,000 +0 0.00% 6,760
2025-09-30 2025-09-26 6.730 1,000 +0 0.00% 6,730
2025-09-29 2025-09-25 6.610 1,000 +0 0.00% 6,610
2025-09-26 2025-09-24 6.800 1,000 +0 0.00% 6,800
2025-09-25 2025-09-23 6.830 1,000 +0 0.00% 6,830
2025-09-24 2025-09-22 6.870 1,000 +0 0.00% 6,870
2025-09-23 2025-09-19 6.930 1,000 +0 0.00% 6,930
2025-09-22 2025-09-18 6.890 1,000 +0 0.00% 6,890
2025-09-19 2025-09-17 7.020 1,000 +0 0.00% 7,020
2025-09-18 2025-09-16 7.070 1,000 +0 0.00% 7,070
2025-09-17 2025-09-15 7.170 1,000 +0 0.00% 7,170
2025-09-16 2025-09-12 7.270 1,000 +0 0.00% 7,270
2025-09-15 2025-09-11 7.320 1,000 +0 0.00% 7,320
2025-09-12 2025-09-10 7.350 1,000 +0 0.00% 7,350
2025-09-11 2025-09-09 7.190 1,000 +0 0.00% 7,190
2025-09-10 2025-09-08 7.070 1,000 +0 0.00% 7,070
2025-09-09 2025-09-05 7.040 1,000 +0 0.00% 7,040
2025-09-08 2025-09-04 6.970 1,000 +0 0.00% 6,970
2025-09-05 2025-09-03 6.940 1,000 +0 0.00% 6,940
2025-09-04 2025-09-02 7.000 1,000 +0 0.00% 7,000
2025-09-03 2025-09-01 6.870 1,000 +0 0.00% 6,870
2025-09-02 2025-08-29 6.960 1,000 +0 0.00% 6,960
2025-09-01 2025-08-28 7.080 1,000 +0 0.00% 7,080
2025-08-29 2025-08-27 6.860 1,000 +0 0.00% 6,860
2025-08-28 2025-08-26 6.980 1,000 +0 0.00% 6,980
2025-08-27 2025-08-25 7.100 1,000 +0 0.00% 7,100
2025-08-26 2025-08-22 7.220 1,000 +0 0.00% 7,220
2025-08-25 2025-08-21 7.320 1,000 +0 0.00% 7,320
2025-08-22 2025-08-20 7.350 1,000 +0 0.00% 7,350
2025-08-21 2025-08-19 7.260 1,000 +0 0.00% 7,260
2025-08-20 2025-08-18 7.270 1,000 +0 0.00% 7,270
2025-08-19 2025-08-15 7.270 1,000 +0 0.00% 7,270
2025-08-18 2025-08-14 7.400 1,000 +0 0.00% 7,400
2025-08-15 2025-08-13 7.560 1,000 +0 0.00% 7,560
2025-08-14 2025-08-12 7.630 1,000 +0 0.00% 7,630
2025-08-13 2025-08-11 7.490 1,000 +0 0.00% 7,490
2025-08-12 2025-08-08 7.520 1,000 +0 0.00% 7,520
2025-08-11 2025-08-07 7.520 1,000 +0 0.00% 7,520
2025-08-08 2025-08-06 7.440 1,000 +0 0.00% 7,440
2025-08-07 2025-08-05 7.590 1,000 +0 0.00% 7,590
2025-08-06 2025-08-04 7.360 1,000 +0 0.00% 7,360
2025-08-05 2025-08-01 7.290 1,000 +0 0.00% 7,290
2025-08-04 2025-07-31 7.310 1,000 +0 0.00% 7,310
2025-08-01 2025-07-30 7.340 1,000 +0 0.00% 7,340
2025-07-31 2025-07-29 7.350 1,000 +0 0.00% 7,350
2025-07-30 2025-07-28 7.510 1,000 +0 0.00% 7,510
2025-07-29 2025-07-25 7.500 1,000 +0 0.00% 7,500
2025-07-28 2025-07-24 7.630 1,000 +0 0.00% 7,630
2025-07-25 2025-07-23 7.660 1,000 +0 0.00% 7,660
2025-07-24 2025-07-22 7.500 1,000 +0 0.00% 7,500
2025-07-23 2025-07-21 7.620 1,000 +0 0.00% 7,620
2025-07-22 2025-07-18 7.580 1,000 +0 0.00% 7,580
2025-07-21 2025-07-17 7.510 1,000 +0 0.00% 7,510
2025-07-18 2025-07-16 7.570 1,000 +0 0.00% 7,570
2025-07-17 2025-07-15 7.650 1,000 +0 0.00% 7,650
2025-07-16 2025-07-14 7.960 1,000 +0 0.00% 7,960
2025-07-15 2025-07-11 7.830 1,000 +0 0.00% 7,830
2025-07-14 2025-07-10 8.000 1,000 +0 0.00% 8,000
2025-07-11 2025-07-09 7.720 1,000 +0 0.00% 7,720
2025-07-10 2025-07-08 7.780 1,000 +0 0.00% 7,780
2025-07-09 2025-07-07 7.840 1,000 +0 0.00% 7,840
2025-07-08 2025-07-04 7.760 1,000 +0 0.00% 7,760
2025-07-07 2025-07-03 7.710 1,000 +0 0.00% 7,710
2025-07-04 2025-07-02 7.690 1,000 +0 0.00% 7,690
2025-07-03 2025-06-30 7.480 1,000 +0 0.00% 7,480
2025-07-02 2025-06-27 7.660 1,000 +0 0.00% 7,660
2025-06-30 2025-06-26 7.760 1,000 +0 0.00% 7,760
2025-06-27 2025-06-25 7.810 1,000 +0 0.00% 7,810
2025-06-26 2025-06-24 8.063 1,000 +0 0.00% 8,063
2025-06-25 2025-06-23 8.012 1,000 +24 0.00% 8,012
2025-06-24 2025-06-20 8.012 976 +0 0.00% 7,819
2025-06-23 2025-06-19 7.940 976 +0 0.00% 7,749
2025-06-20 2025-06-18 7.950 976 +0 0.00% 7,759
2025-06-19 2025-06-17 7.797 976 +0 0.00% 7,609
2025-06-18 2025-06-16 7.735 976 +0 0.00% 7,549
2025-06-17 2025-06-13 7.674 976 +0 0.00% 7,489
2025-06-16 2025-06-12 7.561 976 +0 0.00% 7,380
2025-06-13 2025-06-11 7.592 976 +0 0.00% 7,410
2025-06-12 2025-06-10 7.448 976 +0 0.00% 7,270
2025-06-11 2025-06-09 7.397 976 +0 0.00% 7,220
2025-06-10 2025-06-06 7.387 976 +0 0.00% 7,210
2025-06-09 2025-06-05 7.346 976 +0 0.00% 7,170
2025-06-06 2025-06-04 7.274 976 +0 0.00% 7,100
2025-06-05 2025-06-03 7.305 976 +0 0.00% 7,130
2025-06-04 2025-06-02 6.926 976 +0 0.00% 6,760
2025-06-03 2025-05-30 7.079 976 +0 0.00% 6,910
2025-06-02 2025-05-29 6.956 976 +0 0.00% 6,790
2025-05-30 2025-05-28 6.854 976 +0 0.00% 6,690
2025-05-29 2025-05-27 6.803 976 +0 0.00% 6,640
2025-05-28 2025-05-26 6.813 976 +0 0.00% 6,650
2025-05-27 2025-05-23 6.916 976 +0 0.00% 6,750
2025-05-26 2025-05-22 6.905 976 +0 0.00% 6,740
2025-05-23 2025-05-21 6.772 976 +0 0.00% 6,610
2025-05-22 2025-05-20 6.690 976 +0 0.00% 6,530
2025-05-21 2025-05-19 6.618 976 +0 0.00% 6,460
2025-05-20 2025-05-16 6.639 976 +0 0.00% 6,480
2025-05-19 2025-05-15 6.731 976 +0 0.00% 6,570
2025-05-16 2025-05-14 6.752 976 +0 0.00% 6,590
2025-05-15 2025-05-13 6.618 976 +0 0.00% 6,460
2025-05-14 2025-05-12 6.485 976 +0 0.00% 6,330
2025-05-13 2025-05-09 6.414 976 +0 0.00% 6,260
2025-05-12 2025-05-08 6.321 976 +0 0.00% 6,170
2025-05-09 2025-05-07 6.321 976 +0 0.00% 6,170
2025-05-08 2025-05-06 6.280 976 +0 0.00% 6,130
2025-05-07 2025-05-02 6.229 976 +0 0.00% 6,080
2025-05-06 2025-04-30 6.280 976 +0 0.00% 6,130
2025-05-02 2025-04-29 6.229 976 +0 0.00% 6,080
2025-04-30 2025-04-28 6.280 976 +0 0.00% 6,130
2025-04-29 2025-04-25 6.229 976 +0 0.00% 6,080
2025-04-28 2025-04-24 6.250 976 +0 0.00% 6,100
2025-04-25 2025-04-23 6.239 976 +0 0.00% 6,090
2025-04-24 2025-04-22 6.291 976 +0 0.00% 6,140
2025-04-23 2025-04-17 6.219 976 +0 0.00% 6,070
2025-04-22 2025-04-16 6.188 976 +0 0.00% 6,040
2025-04-17 2025-04-15 6.209 976 +0 0.00% 6,060
2025-04-16 2025-04-14 6.157 976 +0 0.00% 6,010
2025-04-15 2025-04-11 6.065 976 +0 0.00% 5,920
2025-04-14 2025-04-10 5.840 976 +0 0.00% 5,700
2025-04-11 2025-04-09 5.758 976 +0 0.00% 5,620
2025-04-10 2025-04-08 5.809 976 +0 0.00% 5,670
2025-04-09 2025-04-07 5.696 976 +0 0.00% 5,560
2025-04-08 2025-04-03 6.301 976 +0 0.00% 6,150
2025-04-07 2025-04-02 6.342 976 +0 0.00% 6,190
2025-04-03 2025-04-01 6.342 976 +0 0.00% 6,190
2025-04-02 2025-03-31 6.239 976 +0 0.00% 6,090
2025-04-01 2025-03-28 6.188 976 +0 0.00% 6,040
2025-03-31 2025-03-27 6.260 976 +0 0.00% 6,110
2025-03-28 2025-03-26 6.280 976 +0 0.00% 6,130
2025-03-27 2025-03-25 6.352 976 +0 0.00% 6,200
2025-03-26 2025-03-24 6.393 976 +0 0.00% 6,240
2025-03-25 2025-03-21 6.332 976 +0 0.00% 6,180
2025-03-24 2025-03-20 6.403 976 +0 0.00% 6,250
2025-03-21 2025-03-19 6.485 976 +0 0.00% 6,330
2025-03-20 2025-03-18 6.485 976 +0 0.00% 6,330
2025-03-19 2025-03-17 6.373 976 +0 0.00% 6,220
2025-03-18 2025-03-14 6.362 976 +0 0.00% 6,210
2025-03-17 2025-03-13 6.157 976 +0 0.00% 6,010
2025-03-14 2025-03-12 6.147 976 +0 0.00% 6,000
2025-03-13 2025-03-11 6.014 976 +0 0.00% 5,870
2025-03-12 2025-03-10 5.983 976 +0 0.00% 5,840
2025-03-11 2025-03-07 6.045 976 +0 0.00% 5,900
2025-03-10 2025-03-06 6.024 976 +0 0.00% 5,880
2025-03-07 2025-03-05 6.086 976 +0 0.00% 5,940
2025-03-06 2025-03-04 5.963 976 +0 0.00% 5,820
2025-03-05 2025-03-03 5.952 976 +0 0.00% 5,810
2025-03-04 2025-02-28 5.860 976 +0 0.00% 5,720
2025-03-03 2025-02-27 5.922 976 +0 0.00% 5,780
2025-02-28 2025-02-26 5.901 976 +0 0.00% 5,760
2025-02-27 2025-02-25 5.737 976 +0 0.00% 5,600
2025-02-26 2025-02-24 5.891 976 +0 0.00% 5,750
2025-02-25 2025-02-21 5.860 976 +0 0.00% 5,720
2025-02-24 2025-02-20 5.871 976 +0 0.00% 5,730
2025-02-21 2025-02-19 5.840 976 +0 0.00% 5,700
2025-02-20 2025-02-18 5.871 976 +0 0.00% 5,730
2025-02-19 2025-02-17 5.840 976 +0 0.00% 5,700
2025-02-18 2025-02-14 5.645 976 +0 0.00% 5,510
2025-02-17 2025-02-13 5.676 976 +0 0.00% 5,540
2025-02-14 2025-02-12 5.717 976 +0 0.00% 5,580
2025-02-13 2025-02-11 5.614 976 +0 0.00% 5,480
2025-02-12 2025-02-10 5.604 976 +0 0.00% 5,470
2025-02-11 2025-02-07 5.686 976 +0 0.00% 5,550
2025-02-10 2025-02-06 5.676 976 +0 0.00% 5,540
2025-02-07 2025-02-05 5.676 976 +0 0.00% 5,540
2025-02-06 2025-02-04 5.604 976 +0 0.00% 5,470
2025-02-05 2025-02-03 5.604 976 +0 0.00% 5,470
2025-02-04 2025-01-28 5.696 976 +0 0.00% 5,560
2025-02-03 2025-01-24 5.614 976 +0 0.00% 5,480
2025-01-27 2025-01-23 5.604 976 +0 0.00% 5,470
2025-01-24 2025-01-22 5.502 976 +0 0.00% 5,370
2025-01-23 2025-01-21 5.563 976 +0 0.00% 5,430
2025-01-22 2025-01-20 5.502 976 +0 0.00% 5,370
2025-01-21 2025-01-17 5.379 976 +0 0.00% 5,250
2025-01-20 2025-01-16 5.471 976 +0 0.00% 5,340
2025-01-17 2025-01-15 5.389 976 +0 0.00% 5,260
2025-01-16 2025-01-14 5.297 976 +0 0.00% 5,170
2025-01-15 2025-01-13 5.297 976 +0 0.00% 5,170
2025-01-14 2025-01-10 5.338 976 +0 0.00% 5,210
2025-01-13 2025-01-09 5.409 976 +0 0.00% 5,280
2025-01-10 2025-01-08 5.409 976 +0 0.00% 5,280
2025-01-09 2025-01-07 5.379 976 +0 0.00% 5,250
2025-01-08 2025-01-06 5.389 976 +0 0.00% 5,260
2025-01-07 2025-01-03 5.389 976 +0 0.00% 5,260
2025-01-06 2025-01-02 5.379 976 +0 0.00% 5,250
2025-01-03 2024-12-31 5.502 976 +0 0.00% 5,370
2025-01-02 2024-12-27 5.461 976 +0 0.00% 5,330
2024-12-30 2024-12-24 5.389 976 +0 0.00% 5,260
2024-12-27 2024-12-20 5.112 976 +0 0.00% 4,990
2024-12-23 2024-12-19 5.092 976 +0 0.00% 4,970
2024-12-20 2024-12-18 5.123 976 +0 0.00% 5,000
2024-12-19 2024-12-17 5.041 976 +0 0.00% 4,920
2024-12-18 2024-12-16 5.061 976 +0 0.00% 4,940
2024-12-17 2024-12-13 5.061 976 +0 0.00% 4,940
2024-12-16 2024-12-12 5.143 976 +0 0.00% 5,020
2024-12-13 2024-12-11 5.112 976 +0 0.00% 4,990
2024-12-12 2024-12-10 5.809 976 +0 0.00% 5,669
2024-12-11 2024-12-09 5.875 976 +74 0.00% 5,734
2024-12-10 2024-12-06 5.753 902 +0 0.00% 5,190
2024-12-09 2024-12-05 5.698 902 +0 0.00% 5,140
2024-12-06 2024-12-04 5.665 902 +0 0.00% 5,110
2024-12-05 2024-12-03 5.598 902 +0 0.00% 5,050
2024-12-04 2024-12-02 5.510 902 +0 0.00% 4,970
2024-12-03 2024-11-29 5.498 902 +0 0.00% 4,960
2024-12-02 2024-11-28 5.487 902 +0 0.00% 4,950
2024-11-29 2024-11-27 5.587 902 +0 0.00% 5,040
2024-11-28 2024-11-26 5.510 902 +0 0.00% 4,970
2024-11-27 2024-11-25 5.487 902 +0 0.00% 4,950
2024-11-26 2024-11-22 5.498 902 +0 0.00% 4,960
2024-11-25 2024-11-21 5.554 902 +0 0.00% 5,010
2024-11-22 2024-11-20 5.598 902 +0 0.00% 5,050
2024-11-21 2024-11-19 5.620 902 +0 0.00% 5,070
2024-11-20 2024-11-18 5.587 902 +0 0.00% 5,040
2024-11-19 2024-11-15 5.432 902 +0 0.00% 4,900
2024-11-18 2024-11-14 5.410 902 +0 0.00% 4,880
2024-11-15 2024-11-13 5.432 902 +0 0.00% 4,900
2024-11-14 2024-11-12 5.410 902 +0 0.00% 4,880
2024-11-13 2024-11-11 5.465 902 +0 0.00% 4,930
2024-11-12 2024-11-08 5.609 902 +0 0.00% 5,060
2024-11-11 2024-11-07 5.687 902 +0 0.00% 5,130
2024-11-08 2024-11-06 5.554 902 +0 0.00% 5,010
2024-11-07 2024-11-05 5.598 902 +0 0.00% 5,050
2024-11-06 2024-11-04 5.487 902 +0 0.00% 4,950
2024-11-05 2024-11-01 5.465 902 +0 0.00% 4,930
2024-11-04 2024-10-31 5.377 902 +0 0.00% 4,850
2024-11-01 2024-10-30 5.410 902 +0 0.00% 4,880
2024-10-31 2024-10-29 5.521 902 +0 0.00% 4,980
2024-10-30 2024-10-28 5.565 902 +0 0.00% 5,020
2024-10-29 2024-10-25 5.598 902 +0 0.00% 5,050
2024-10-28 2024-10-24 5.643 902 +0 0.00% 5,090
2024-10-25 2024-10-23 5.587 902 +0 0.00% 5,040
2024-10-24 2024-10-22 5.576 902 +0 0.00% 5,030
2024-10-23 2024-10-21 5.576 902 +0 0.00% 5,030
2024-10-22 2024-10-18 5.687 902 +0 0.00% 5,130
2024-10-21 2024-10-17 5.587 902 +0 0.00% 5,040
2024-10-18 2024-10-16 5.687 902 +0 0.00% 5,130
2024-10-17 2024-10-15 5.576 902 +0 0.00% 5,030
2024-10-16 2024-10-14 5.753 902 +0 0.00% 5,190
2024-10-15 2024-10-10 5.676 902 +0 0.00% 5,120
2024-10-14 2024-10-09 5.521 902 +0 0.00% 4,980
2024-10-10 2024-10-08 5.687 902 +0 0.00% 5,130
2024-10-09 2024-10-07 6.053 902 +0 0.00% 5,460
2024-10-08 2024-10-04 5.875 902 +0 0.00% 5,300
2024-10-07 2024-10-03 5.687 902 +0 0.00% 5,130
2024-10-04 2024-10-02 5.753 902 +0 0.00% 5,190
2024-10-03 2024-09-30 5.498 902 +0 0.00% 4,960
2024-10-02 2024-09-27 5.487 902 +0 0.00% 4,950
2024-09-30 2024-09-26 5.565 902 +0 0.00% 5,020
2024-09-27 2024-09-25 5.399 902 -18,041 0.00% 4,870
2024-07-04 2024-07-02 6.734 18,943 +2,758 0.00% 127,565
2024-02-07 2024-02-05 5.047 16,185 +771 0.00% 81,692
2023-06-26 2023-06-21 5.772 15,414 +1,381 0.00% 88,969
2022-06-27 2022-06-23 6.022 14,033 +1,313 0.00% 84,506
2021-06-28 2021-06-24 6.808 12,720 +968 0.00% 86,593
2020-05-22 2020-05-20 6.793 11,752 +830 0.00% 79,836
2019-05-28 2019-05-24 9.005 10,922 +617 0.00% 98,356
2019-05-24 2019-05-22 9.083 10,305 +10,305 0.00% 93,599
2017-10-16 2017-10-12 10.522 0 -973
2017-10-10 2017-10-06 10.481 973 -973 0.00% 10,198
2017-05-31 2017-05-26 10.841 1,946 +94 0.00% 21,096
2017-02-22 2017-02-20 11.705 1,852 -926 0.00% 21,677
2017-02-20 2017-02-16 11.618 2,778 +926 0.00% 32,276
2016-05-30 2016-05-26 10.586 1,852 +99 0.00% 19,606
2015-08-27 2015-08-25 10.791 1,753 -13,149 0.00% 18,917
2015-06-11 2015-06-09 14.989 14,902 -4,384 0.00% 223,373
2015-05-28 2015-05-26 15.720 19,286 -8,766 0.00% 303,167
2015-05-08 2015-05-06 15.309 28,052 +4,383 0.00% 429,444
2015-05-06 2015-05-04 16.267 23,669 -4,383 0.00% 385,026
2015-05-05 2015-04-30 16.085 28,052 +4,383 0.00% 451,205
2015-05-04 2015-04-29 16.221 23,669 +13,150 0.00% 383,946
2015-04-30 2015-04-28 16.450 10,519 +8,766 0.00% 173,034
2015-04-17 2015-04-15 16.336 1,753 +876 0.00% 28,636
2015-04-13 2015-04-09 15.286 877 +787 0.00% 13,406
2015-01-07 2015-01-05 14.191 90 -2,191 0.00% 1,277
2014-12-11 2014-12-09 13.392 2,281 -877 0.00% 30,548
2014-12-10 2014-12-08 13.849 3,158 -5,260 0.00% 43,734
2014-12-05 2014-12-03 12.799 8,418 +879 0.00% 107,744
2014-08-07 2014-08-05 11.704 7,539 -877 0.00% 88,237
2014-07-30 2014-07-28 11.818 8,416 +3,156 0.00% 99,462
2014-06-27 2014-06-25 10.518 5,260 +5,260 0.00% 55,323
2012-03-27 2012-03-23 12.566 0 -11,245
2012-03-23 2012-03-21 12.833 11,245 -11,244 0.00% 144,303
2012-03-16 2012-03-14 13.500 22,489 -11,245 0.00% 303,594
2012-03-14 2012-03-12 13.366 33,734 +33,734 0.00% 450,897
2010-11-29 2010-11-25 15.821 0 -31,971
2010-11-26 2010-11-24 15.764 31,971 -33,036 0.00% 504,005
2010-11-25 2010-11-23 15.483 65,007 +33,036 0.00% 1,006,498
2010-11-09 2010-11-05 17.510 31,971 +31,971 0.00% 559,805
2007-06-26 2007-06-22 17.738 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top