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 1.300 95,000 +0 0.00% 123,500
2025-10-13 2025-10-09 1.360 95,000 +0 0.00% 129,200
2025-10-10 2025-10-08 1.340 95,000 +0 0.00% 127,300
2025-10-09 2025-10-06 1.330 95,000 +0 0.00% 126,350
2025-10-08 2025-10-03 1.350 95,000 +0 0.00% 128,250
2025-10-06 2025-10-02 1.330 95,000 +0 0.00% 126,350
2025-10-03 2025-09-30 1.310 95,000 +0 0.00% 124,450
2025-10-02 2025-09-29 1.290 95,000 +0 0.00% 122,550
2025-09-30 2025-09-26 1.260 95,000 +0 0.00% 119,700
2025-09-29 2025-09-25 1.280 95,000 +0 0.00% 121,600
2025-09-26 2025-09-24 1.300 95,000 -200,000 0.00% 123,500
2025-09-25 2025-09-23 1.260 295,000 +200,000 0.00% 371,700
2024-10-31 2024-10-29 1.590 95,000 -15,000 0.00% 151,050
2024-10-29 2024-10-25 1.710 110,000 -7,000 0.00% 188,100
2024-10-15 2024-10-10 1.150 117,000 -200,000 0.00% 134,550
2024-10-10 2024-10-08 1.290 317,000 +200,000 0.00% 408,930
2024-10-03 2024-09-30 1.400 117,000 -10,000 0.00% 163,800
2024-10-02 2024-09-27 1.280 127,000 -12,000 0.00% 162,560
2024-07-15 2024-07-11 1.140 139,000 -20,000 0.00% 158,460
2024-05-31 2024-05-29 1.490 159,000 -15,000 0.00% 236,910
2024-05-29 2024-05-27 1.410 174,000 -20,000 0.00% 245,340
2024-05-09 2024-05-07 1.290 194,000 -20,000 0.00% 250,260
2024-03-28 2024-03-26 1.320 214,000 -2,000 0.00% 282,480
2024-03-21 2024-03-19 1.450 216,000 -799,000 0.00% 313,200
2024-03-19 2024-03-15 1.290 1,015,000 -10,000 0.00% 1,309,350
2024-03-18 2024-03-14 1.270 1,025,000 -10,000 0.00% 1,301,750
2024-03-13 2024-03-11 1.320 1,035,000 -175,000 0.00% 1,366,200
2024-03-12 2024-03-08 1.220 1,210,000 -60,000 0.00% 1,476,200
2024-02-23 2024-02-21 1.050 1,270,000 -20,000 0.00% 1,333,500
2024-02-20 2024-02-16 1.030 1,290,000 -37,000 0.00% 1,328,700
2024-02-08 2024-02-06 0.970 1,327,000 -75,000 0.00% 1,287,190
2024-02-06 2024-02-02 0.930 1,402,000 +75,000 0.01% 1,303,860
2024-01-09 2024-01-05 1.110 1,327,000 -45,000 0.00% 1,472,970
2024-01-05 2024-01-03 1.110 1,372,000 +50,000 0.01% 1,522,920
2024-01-02 2023-12-28 1.240 1,322,000 -82,000 0.00% 1,639,280
2023-12-27 2023-12-21 1.140 1,404,000 -25,000 0.01% 1,600,560
2023-11-22 2023-11-20 1.200 1,429,000 -20,000 0.01% 1,714,800
2023-08-31 2023-08-29 1.440 1,449,000 -48,000 0.01% 2,086,560
2023-08-30 2023-08-28 1.380 1,497,000 -317,000 0.01% 2,065,860
2023-08-15 2023-08-11 1.490 1,814,000 -80,000 0.01% 2,702,860
2023-08-02 2023-07-31 1.690 1,894,000 -18,000 0.01% 3,200,860
2023-07-05 2023-07-03 1.810 1,912,000 +60,000 0.01% 3,460,720
2023-06-23 2023-06-20 1.830 1,852,000 -50,000 0.01% 3,389,160
2023-06-20 2023-06-16 1.740 1,902,000 -120,000 0.01% 3,309,480
2023-06-09 2023-06-07 1.500 2,022,000 +40,000 0.01% 3,033,000
2023-06-02 2023-05-31 1.767 1,982,000 +75,266 0.01% 3,502,403
2023-04-14 2023-04-12 2.017 1,906,734 +11,544 0.01% 3,845,080
2023-04-12 2023-04-06 2.027 1,895,190 +28,861 0.01% 3,841,500
2023-04-04 2023-03-31 2.110 1,866,329 -125,063 0.01% 3,938,200
2023-03-31 2023-03-29 2.006 1,991,392 -23,089 0.01% 3,995,099
2023-03-17 2023-03-15 1.996 2,014,481 -13,468 0.01% 4,020,480
2023-03-16 2023-03-14 1.965 2,027,949 +24,050 0.01% 3,984,119
2023-03-10 2023-03-08 2.131 2,003,899 +90,431 0.01% 4,270,151
2023-03-09 2023-03-07 2.204 1,913,468 +86,582 0.01% 4,216,679
2023-03-08 2023-03-06 2.245 1,826,886 -76,962 0.01% 4,101,840
2023-03-06 2023-03-02 2.173 1,903,848 +76,962 0.01% 4,136,110
2023-03-03 2023-03-01 2.224 1,826,886 -76,962 0.01% 4,063,860
2023-03-02 2023-02-28 2.100 1,903,848 +19,240 0.01% 3,997,580
2023-03-01 2023-02-27 2.152 1,884,608 +76,962 0.01% 4,055,131
2023-02-27 2023-02-23 2.256 1,807,646 +23,089 0.01% 4,077,431
2023-02-24 2023-02-22 2.256 1,784,557 +17,316 0.01% 4,025,350
2023-02-23 2023-02-21 2.287 1,767,241 -9,620 0.01% 4,041,401
2023-02-22 2023-02-20 2.276 1,776,861 -1,473,823 0.01% 4,044,931
2023-02-21 2023-02-17 2.235 3,250,684 -19,240 0.01% 7,264,851
2023-02-20 2023-02-16 2.256 3,269,924 +28,861 0.01% 7,375,830
2023-02-17 2023-02-15 2.235 3,241,063 +399,240 0.01% 7,243,349
2023-02-16 2023-02-14 2.297 2,841,823 -240,506 0.01% 6,528,340
2023-02-15 2023-02-13 2.276 3,082,329 +57,721 0.01% 7,016,760
2023-02-14 2023-02-10 2.287 3,024,608 +221,266 0.01% 6,916,801
2023-02-13 2023-02-09 2.308 2,803,342 -96,202 0.01% 6,469,081
2023-02-10 2023-02-08 2.276 2,899,544 +2,774,481 0.01% 6,600,659
2023-02-09 2023-02-07 2.297 125,063 -125,064 0.00% 287,299
2023-02-08 2023-02-06 2.308 250,127 +230,886 0.00% 577,201
2023-02-06 2023-02-02 2.453 19,241 -33,670 0.00% 47,201
2023-02-03 2023-02-01 2.505 52,911 -2,559,950 0.00% 132,549
2023-02-02 2023-01-31 2.245 2,612,861 +45,215 0.01% 5,866,561
2023-02-01 2023-01-30 2.256 2,567,646 +57,722 0.01% 5,791,731
2023-01-31 2023-01-27 2.287 2,509,924 +1,030,329 0.01% 5,739,800
2023-01-30 2023-01-26 2.339 1,479,595 -38,481 0.01% 3,460,500
2023-01-27 2023-01-20 2.308 1,518,076 +950,481 0.01% 3,503,160
2023-01-20 2023-01-18 2.204 567,595 -527,190 0.00% 1,250,800
2023-01-17 2023-01-13 2.100 1,094,785 +472,355 0.00% 2,298,760
2023-01-16 2023-01-12 2.173 622,430 +115,443 0.00% 1,352,229
2023-01-13 2023-01-11 2.204 506,987 -338,633 0.00% 1,117,239
2023-01-11 2023-01-09 2.152 845,620 +845,620 0.00% 1,819,529
2022-09-02 2022-08-31 2.955 0 -28,630
2022-08-30 2022-08-26 3.206 28,630 -28,631 0.00% 91,799
2022-08-12 2022-08-10 3.269 57,261 -9,543 0.00% 187,201
2022-08-04 2022-08-02 3.301 66,804 +9,543 0.00% 220,499
2022-07-12 2022-07-08 4.066 57,261 -19,087 0.00% 232,801
2022-07-07 2022-07-05 4.045 76,348 +47,718 0.00% 308,801
2022-07-06 2022-07-04 4.076 28,630 +19,087 0.00% 116,698
2022-07-05 2022-06-30 3.971 9,543 -9,544 0.00% 37,898
2022-06-28 2022-06-24 3.919 19,087 +19,087 0.00% 74,800
2022-06-07 2022-06-02 2.944 0 -95,435
2022-06-06 2022-06-01 2.892 95,435 +95,435 0.00% 276,001
2022-05-10 2022-05-05 2.525 0 -47,717
2022-05-05 2022-05-03 2.651 47,717 +47,717 0.00% 126,499
2022-04-01 2022-03-30 3.028 0 -2,863
2022-03-28 2022-03-24 2.641 2,863 +2,863 0.00% 7,560
2021-11-16 2021-11-12 3.112 0 -477,173
2021-11-03 2021-11-01 3.772 477,173 -23,859 0.00% 1,800,000
2021-03-31 2021-03-29 1.991 501,032 -95,434 0.00% 997,500
2021-03-29 2021-03-25 2.012 596,466 -14,316 0.00% 1,199,999
2021-03-26 2021-03-24 1.970 610,782 -47,717 0.00% 1,203,201
2021-03-25 2021-03-23 2.106 658,499 +477,173 0.00% 1,386,900
2021-03-24 2021-03-22 2.200 181,326 +9,544 0.00% 399,000
2021-03-19 2021-03-17 2.504 171,782 +14,315 0.00% 430,199
2021-03-18 2021-03-16 2.641 157,467 -4,772 0.00% 415,800
2021-03-12 2021-03-10 2.389 162,239 -47,717 0.00% 387,600
2021-03-11 2021-03-09 2.284 209,956 -42,946 0.00% 479,600
2021-03-04 2021-03-02 3.091 252,902 +14,315 0.00% 781,751
2021-02-22 2021-02-18 3.185 238,587 +9,544 0.00% 760,001
2021-02-18 2021-02-16 3.678 229,043 +143,152 0.00% 842,400
2021-02-17 2021-02-11 3.825 85,891 -28,631 0.00% 328,499
2021-02-16 2021-02-09 3.919 114,522 -47,717 0.00% 448,802
2021-02-10 2021-02-08 3.332 162,239 +23,859 0.00% 540,600
2021-02-09 2021-02-05 3.343 138,380 +47,717 0.00% 462,549
2021-02-08 2021-02-04 3.416 90,663 -66,804 0.00% 309,700
2021-02-05 2021-02-03 3.060 157,467 +62,032 0.00% 481,800
2021-02-04 2021-02-02 3.144 95,435 -28,630 0.00% 300,001
2021-02-03 2021-02-01 2.316 124,065 -47,717 0.00% 287,300
2021-02-02 2021-01-29 2.515 171,782 +28,630 0.00% 431,999
2021-02-01 2021-01-28 2.326 143,152 -28,630 0.00% 333,000
2021-01-29 2021-01-27 2.588 171,782 +28,630 0.00% 444,599
2021-01-28 2021-01-26 2.777 143,152 +43,900 0.00% 397,500
2021-01-27 2021-01-25 2.693 99,252 -158,421 0.00% 267,280
2021-01-26 2021-01-22 2.096 257,673 +114,521 0.00% 539,999
2021-01-25 2021-01-21 2.127 143,152 +47,717 0.00% 304,500
2021-01-22 2021-01-20 2.022 95,435 -190,869 0.00% 193,001
2021-01-21 2021-01-19 1.970 286,304 +190,869 0.00% 564,000
2021-01-18 2021-01-14 1.488 95,435 -1,813,258 0.00% 142,001
2021-01-14 2021-01-12 1.341 1,908,693 +1,908,693 0.01% 2,560,001
2021-01-11 2021-01-07 1.530 0 -5,726,078
2021-01-08 2021-01-06 1.268 5,726,078 -954,346 0.03% 7,260,001
2021-01-06 2021-01-04 1.362 6,680,424 -954,346 0.03% 9,100,000
2021-01-05 2020-12-31 1.289 7,634,770 +2,385,866 0.04% 9,840,000
2021-01-04 2020-12-29 1.394 5,248,904 +2,385,865 0.03% 7,314,999
2020-12-29 2020-12-24 1.477 2,863,039 -4,771,731 0.01% 4,230,000
2020-12-28 2020-12-22 1.373 7,634,770 +6,680,424 0.04% 10,480,000
2020-12-23 2020-12-21 1.561 954,346 +954,346 0.00% 1,490,000
2020-12-22 2020-12-18 1.593 0 -19,087
2020-12-17 2020-12-15 1.341 19,087 -3,511,994 0.00% 25,600
2020-12-09 2020-12-07 1.174 3,531,081 -6,699,511 0.02% 4,144,000
2020-12-08 2020-12-04 0.943 10,230,592 +19,087 0.05% 9,648,000
2020-12-07 2020-12-03 0.943 10,211,505 +19,087 0.05% 9,630,000
2020-10-08 2020-10-06 0.414 10,192,418 +5,420,687 0.05% 4,218,600
2020-09-28 2020-09-24 0.314 4,771,731 +4,771,731 0.02% 1,500,000
2017-09-28 2017-09-26 1.058 0 -28,630
2017-08-24 2017-08-21 0.954 28,630 +28,630 0.00% 27,300
2017-08-21 2017-08-17 0.943 0 -19,087
2017-07-14 2017-07-12 0.880 19,087 -9,543 0.00% 16,800
2017-03-02 2017-02-28 1.111 28,630 +19,087 0.00% 31,800
2017-02-28 2017-02-24 1.121 9,543 +9,543 0.00% 10,699
2017-02-09 2017-02-07 1.058 0 -19,087
2017-02-07 2017-02-03 1.037 19,087 +9,544 0.00% 19,800
2016-12-09 2016-12-07 1.069 9,543 -23,859 0.00% 10,200
2016-12-07 2016-12-05 1.079 33,402 -23,859 0.00% 36,050
2016-11-14 2016-11-10 1.069 57,261 +47,718 0.00% 61,200
2016-11-11 2016-11-09 1.069 9,543 +9,543 0.00% 10,200
2015-04-16 2015-04-14 2.881 0 -17,630
2015-04-13 2015-04-09 2.723 17,630 -17,631 0.00% 47,999
2015-04-08 2015-04-01 2.348 35,261 +17,631 0.00% 82,800
2015-03-13 2015-03-11 2.212 17,630 -4,408 0.00% 38,999
2015-03-09 2015-03-05 2.428 22,038 +17,630 0.00% 53,500
2015-01-27 2015-01-23 1.974 4,408 +4,408 0.00% 8,701
2014-08-22 2014-08-20 3.142 0 -7,052
2014-08-20 2014-08-18 3.074 7,052 -8,815 0.00% 21,679
2014-08-19 2014-08-15 3.120 15,867 +15,867 0.00% 49,499
2013-07-18 2013-07-16 2.178 0 -17,630
2013-07-15 2013-07-11 1.985 17,630 +17,630 0.00% 34,999
2012-12-17 2012-12-13 1.634 0 -26,446
2012-11-14 2012-11-12 1.600 26,446 -44,076 0.00% 42,301
2012-11-09 2012-11-07 1.826 70,522 -79,337 0.00% 128,800
2012-11-08 2012-11-06 1.690 149,859 -52,891 0.00% 253,300
2012-11-07 2012-11-05 1.702 202,750 -264,457 0.00% 345,000
2012-11-06 2012-11-02 1.588 467,207 -44,076 0.00% 742,000
2012-11-05 2012-11-01 1.565 511,283 -44,076 0.00% 800,400
2012-11-02 2012-10-31 1.565 555,359 -26,446 0.00% 869,400
2012-11-01 2012-10-30 1.531 581,805 -44,076 0.00% 891,000
2012-10-30 2012-10-26 1.497 625,881 -176,304 0.00% 937,200
2012-10-29 2012-10-25 1.543 802,185 +405,500 0.01% 1,237,599
2012-10-26 2012-10-24 1.622 396,685 +396,685 0.00% 643,500
2012-02-02 2012-01-31 3.123 0 -34,195
2012-01-31 2012-01-27 2.995 34,195 +34,195 0.00% 102,399
2011-10-10 2011-10-06 2.187 0 -76,939
2011-10-07 2011-10-04 1.989 76,939 +76,939 0.00% 152,999
2011-08-16 2011-08-12 4.258 0 -34,195
2011-08-10 2011-08-08 4.574 34,195 -8,549 0.00% 156,399
2011-08-09 2011-08-05 4.749 42,744 +42,744 0.00% 202,999
2011-08-03 2011-08-01 5.381 0 -153,879
2011-08-02 2011-07-29 5.135 153,879 +8,549 0.00% 790,200
2011-07-29 2011-07-27 5.334 145,330 +145,330 0.00% 775,199
2011-06-22 2011-06-20 4.562 0 -17,098
2011-06-15 2011-06-13 3.977 17,098 -85,488 0.00% 68,001
2011-06-09 2011-06-07 4.527 102,586 +85,488 0.00% 464,400
2011-06-02 2011-05-31 4.878 17,098 -42,744 0.00% 83,402
2011-05-27 2011-05-25 4.539 59,842 +42,744 0.00% 271,601
2011-05-26 2011-05-24 4.890 17,098 -128,232 0.00% 83,602
2011-05-25 2011-05-23 4.691 145,330 -294,935 0.00% 681,699
2011-05-20 2011-05-18 5.334 440,265 +188,074 0.00% 2,348,401
2011-05-19 2011-05-17 5.451 252,191 +34,196 0.00% 1,374,703
2011-05-18 2011-05-16 5.919 217,995 +170,976 0.00% 1,290,299
2011-05-17 2011-05-13 6.200 47,019 -17,097 0.00% 291,503
2011-05-16 2011-05-12 6.223 64,116 +64,116 0.00% 398,999
2011-05-12 2011-05-09 6.340 0 -85,488
2011-05-11 2011-05-06 5.921 85,488 +85,488 0.00% 506,151
2011-05-09 2011-05-05 5.921 0 -42,309
2011-05-05 2011-05-03 6.441 42,309 +42,309 0.00% 272,500
2011-05-04 2011-04-29 6.559 0 -42,309
2011-05-03 2011-04-28 6.204 42,309 +42,309 0.00% 262,500
2011-04-29 2011-04-27 6.122 0 -126,927
2011-04-27 2011-04-21 5.661 126,927 +84,618 0.00% 718,499
2011-04-20 2011-04-18 5.743 42,309 +42,309 0.00% 243,000
2011-04-18 2011-04-14 5.637 0 -8,462
2011-04-15 2011-04-13 5.554 8,462 +8,462 0.00% 47,001
2011-04-06 2011-04-01 5.743 0 -42,309
2011-04-04 2011-03-31 5.649 42,309 +42,309 0.00% 239,000
2011-03-17 2011-03-15 4.562 0 -33,847
2011-03-16 2011-03-14 4.550 33,847 -16,924 0.00% 153,999
2011-03-15 2011-03-11 4.361 50,771 +8,462 0.00% 221,401
2011-03-14 2011-03-10 4.550 42,309 +42,309 0.00% 192,500
2011-02-17 2011-02-15 4.077 0 -42,309
2011-02-16 2011-02-14 3.971 42,309 +42,309 0.00% 168,000
2011-02-15 2011-02-11 4.077 0 -42,309
2011-02-14 2011-02-10 3.805 42,309 +42,309 0.00% 161,000
2010-12-09 2010-12-07 3.250 0 -8,462
2010-12-08 2010-12-06 3.155 8,462 -16,923 0.00% 26,701
2010-12-02 2010-11-30 2.978 25,385 -423,091 0.00% 75,599
2010-11-29 2010-11-25 2.966 448,476 -25,385 0.00% 1,330,301
2010-11-17 2010-11-15 2.954 473,861 +42,309 0.00% 1,400,000
2010-11-15 2010-11-11 3.108 431,552 +321,549 0.00% 1,341,300
2010-11-09 2010-11-05 2.990 110,003 +110,003 0.00% 328,899
2007-11-15 2007-11-13 5.401 0

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