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 1.070 10,000 +0 0.00% 10,700
2025-10-13 2025-10-09 1.060 10,000 +0 0.00% 10,600
2025-10-10 2025-10-08 1.070 10,000 +0 0.00% 10,700
2025-10-09 2025-10-06 1.080 10,000 +0 0.00% 10,800
2025-10-08 2025-10-03 1.090 10,000 +0 0.00% 10,900
2025-10-06 2025-10-02 1.090 10,000 +0 0.00% 10,900
2025-10-03 2025-09-30 1.100 10,000 +0 0.00% 11,000
2025-10-02 2025-09-29 1.110 10,000 +0 0.00% 11,100
2025-09-30 2025-09-26 1.120 10,000 +0 0.00% 11,200
2025-09-29 2025-09-25 1.110 10,000 +0 0.00% 11,100
2025-09-26 2025-09-24 1.110 10,000 +0 0.00% 11,100
2025-09-25 2025-09-23 1.110 10,000 +0 0.00% 11,100
2025-09-24 2025-09-22 1.110 10,000 +0 0.00% 11,100
2025-09-23 2025-09-19 1.110 10,000 +0 0.00% 11,100
2025-09-22 2025-09-18 1.100 10,000 +0 0.00% 11,000
2025-09-19 2025-09-17 1.120 10,000 +0 0.00% 11,200
2025-09-18 2025-09-16 1.110 10,000 +0 0.00% 11,100
2025-09-17 2025-09-15 1.100 10,000 +0 0.00% 11,000
2025-09-16 2025-09-12 1.100 10,000 +0 0.00% 11,000
2025-09-15 2025-09-11 1.090 10,000 +0 0.00% 10,900
2025-09-12 2025-09-10 1.080 10,000 +0 0.00% 10,800
2025-09-11 2025-09-09 1.080 10,000 +0 0.00% 10,800
2025-09-10 2025-09-08 1.070 10,000 +0 0.00% 10,700
2025-09-09 2025-09-05 1.070 10,000 +0 0.00% 10,700
2025-09-08 2025-09-04 1.070 10,000 +0 0.00% 10,700
2025-09-05 2025-09-03 1.113 10,000 +0 0.00% 11,133
2025-09-04 2025-09-02 1.134 10,000 +209 0.00% 11,337
2025-09-03 2025-09-01 1.124 9,791 +0 0.00% 11,000
2025-09-02 2025-08-29 1.134 9,791 +0 0.00% 11,100
2025-09-01 2025-08-28 1.134 9,791 +0 0.00% 11,100
2025-08-29 2025-08-27 1.134 9,791 +0 0.00% 11,100
2025-08-28 2025-08-26 1.124 9,791 +0 0.00% 11,000
2025-08-27 2025-08-25 1.144 9,791 +0 0.00% 11,200
2025-08-26 2025-08-22 1.134 9,791 +0 0.00% 11,100
2025-08-25 2025-08-21 1.134 9,791 +0 0.00% 11,100
2025-08-22 2025-08-20 1.134 9,791 +0 0.00% 11,100
2025-08-21 2025-08-19 1.124 9,791 +0 0.00% 11,000
2025-08-20 2025-08-18 1.144 9,791 +0 0.00% 11,200
2025-08-19 2025-08-15 1.154 9,791 +0 0.00% 11,300
2025-08-18 2025-08-14 1.144 9,791 +0 0.00% 11,200
2025-08-15 2025-08-13 1.134 9,791 +0 0.00% 11,100
2025-08-14 2025-08-12 1.124 9,791 +0 0.00% 11,000
2025-08-13 2025-08-11 1.113 9,791 +0 0.00% 10,900
2025-08-12 2025-08-08 1.134 9,791 +0 0.00% 11,100
2025-08-11 2025-08-07 1.134 9,791 +0 0.00% 11,100
2025-08-08 2025-08-06 1.124 9,791 +0 0.00% 11,000
2025-08-07 2025-08-05 1.124 9,791 +0 0.00% 11,000
2025-08-06 2025-08-04 1.103 9,791 +0 0.00% 10,800
2025-08-05 2025-08-01 1.113 9,791 +0 0.00% 10,900
2025-08-04 2025-07-31 1.103 9,791 +0 0.00% 10,800
2025-08-01 2025-07-30 1.134 9,791 +0 0.00% 11,100
2025-07-31 2025-07-29 1.134 9,791 +0 0.00% 11,100
2025-07-30 2025-07-28 1.124 9,791 +0 0.00% 11,000
2025-07-29 2025-07-25 1.113 9,791 +0 0.00% 10,900
2025-07-28 2025-07-24 1.124 9,791 +0 0.00% 11,000
2025-07-25 2025-07-23 1.134 9,791 +0 0.00% 11,100
2025-07-24 2025-07-22 1.124 9,791 +0 0.00% 11,000
2025-07-23 2025-07-21 1.124 9,791 +0 0.00% 11,000
2025-07-22 2025-07-18 1.103 9,791 +0 0.00% 10,800
2025-07-21 2025-07-17 1.113 9,791 +0 0.00% 10,900
2025-07-18 2025-07-16 1.124 9,791 +0 0.00% 11,000
2025-07-17 2025-07-15 1.113 9,791 +0 0.00% 10,900
2025-07-16 2025-07-14 1.113 9,791 +0 0.00% 10,900
2025-07-15 2025-07-11 1.113 9,791 +0 0.00% 10,900
2025-07-14 2025-07-10 1.113 9,791 +0 0.00% 10,900
2025-07-11 2025-07-09 1.103 9,791 +0 0.00% 10,800
2025-07-10 2025-07-08 1.072 9,791 +0 0.00% 10,500
2025-07-09 2025-07-07 1.052 9,791 +0 0.00% 10,300
2025-07-08 2025-07-04 1.042 9,791 +0 0.00% 10,200
2025-07-07 2025-07-03 1.042 9,791 +0 0.00% 10,200
2025-07-04 2025-07-02 1.042 9,791 +0 0.00% 10,200
2025-07-03 2025-06-30 1.042 9,791 +0 0.00% 10,200
2025-07-02 2025-06-27 1.032 9,791 +0 0.00% 10,100
2025-06-30 2025-06-26 1.042 9,791 +0 0.00% 10,200
2025-06-27 2025-06-25 1.032 9,791 +0 0.00% 10,100
2025-06-26 2025-06-24 1.032 9,791 +0 0.00% 10,100
2025-06-25 2025-06-23 1.021 9,791 +0 0.00% 10,000
2025-06-24 2025-06-20 1.011 9,791 +0 0.00% 9,900
2025-06-23 2025-06-19 1.021 9,791 +0 0.00% 10,000
2025-06-20 2025-06-18 1.032 9,791 +0 0.00% 10,100
2025-06-19 2025-06-17 1.042 9,791 +0 0.00% 10,200
2025-06-18 2025-06-16 1.021 9,791 +0 0.00% 10,000
2025-06-17 2025-06-13 1.032 9,791 +0 0.00% 10,100
2025-06-16 2025-06-12 1.032 9,791 +0 0.00% 10,100
2025-06-13 2025-06-11 1.032 9,791 +0 0.00% 10,100
2025-06-12 2025-06-10 1.032 9,791 +0 0.00% 10,100
2025-06-11 2025-06-09 1.021 9,791 +0 0.00% 10,000
2025-06-10 2025-06-06 1.021 9,791 +0 0.00% 10,000
2025-06-09 2025-06-05 1.021 9,791 +0 0.00% 10,000
2025-06-06 2025-06-04 1.001 9,791 +0 0.00% 9,800
2025-06-05 2025-06-03 0.981 9,791 +0 0.00% 9,600
2025-06-04 2025-06-02 0.981 9,791 +0 0.00% 9,600
2025-06-03 2025-05-30 0.970 9,791 +0 0.00% 9,500
2025-06-02 2025-05-29 0.981 9,791 +0 0.00% 9,600
2025-05-30 2025-05-28 0.981 9,791 +0 0.00% 9,600
2025-05-29 2025-05-27 0.981 9,791 +0 0.00% 9,600
2025-05-28 2025-05-26 0.970 9,791 +0 0.00% 9,500
2025-05-27 2025-05-23 0.970 9,791 +0 0.00% 9,500
2025-05-26 2025-05-22 0.970 9,791 +0 0.00% 9,500
2025-05-23 2025-05-21 0.970 9,791 +0 0.00% 9,500
2025-05-22 2025-05-20 0.981 9,791 +0 0.00% 9,600
2025-05-21 2025-05-19 0.981 9,791 +0 0.00% 9,600
2025-05-20 2025-05-16 1.098 9,791 +0 0.00% 10,749
2025-05-19 2025-05-15 1.098 9,791 +500 0.00% 10,749
2025-05-16 2025-05-14 1.098 9,291 +0 0.00% 10,200
2025-05-15 2025-05-13 1.098 9,291 +0 0.00% 10,200
2025-05-14 2025-05-12 1.098 9,291 +0 0.00% 10,200
2025-05-13 2025-05-09 1.098 9,291 +0 0.00% 10,200
2025-05-12 2025-05-08 1.087 9,291 +0 0.00% 10,100
2025-05-09 2025-05-07 1.087 9,291 +0 0.00% 10,100
2025-05-08 2025-05-06 1.076 9,291 +0 0.00% 10,000
2025-05-07 2025-05-02 1.066 9,291 +0 0.00% 9,900
2025-05-06 2025-04-30 1.087 9,291 -9,290 0.00% 10,100
2025-03-11 2025-03-07 1.055 18,581 +18,581 0.00% 19,600
2019-08-06 2019-08-02 2.575 0 -94,462
2019-07-18 2019-07-16 3.134 94,462 +94,462 0.00% 296,001
2017-11-30 2017-11-28 6.486 0 -8,665
2017-11-09 2017-11-07 6.486 8,665 -10,398 0.00% 56,199
2017-11-08 2017-11-06 6.417 19,063 -11,265 0.00% 122,318
2017-08-22 2017-08-18 6.992 30,328 +396 0.00% 212,067
2017-08-02 2017-07-31 7.016 29,932 +21,380 0.00% 209,997
2017-06-22 2017-06-20 6.759 8,552 -8,552 0.00% 57,799
2017-06-15 2017-06-13 6.104 17,104 +8,552 0.00% 104,399
2017-06-12 2017-06-08 5.776 8,552 -171,042 0.00% 49,399
2017-06-09 2017-06-07 5.613 179,594 +179,594 0.01% 1,007,999
2017-05-22 2017-05-18 5.496 0 -17,104
2017-05-18 2017-05-16 5.730 17,104 +17,104 0.00% 97,999
2012-11-22 2012-11-20 9.767 0 -17,354
2012-10-10 2012-10-08 9.825 17,354 -6,942 0.00% 170,498
2012-10-09 2012-10-05 10.026 24,296 -6,941 0.00% 243,602
2012-09-03 2012-08-30 11.064 31,237 -10,413 0.00% 345,595
2012-08-27 2012-08-23 11.297 41,650 +649 0.00% 470,537
2012-08-15 2012-08-13 10.858 41,001 +3,417 0.00% 445,205
2012-08-10 2012-08-08 10.888 37,584 +3,417 0.00% 409,202
2012-08-07 2012-08-03 10.829 34,167 +3,417 0.00% 369,999
2012-08-06 2012-08-02 10.829 30,750 +20,500 0.00% 332,996
2012-08-03 2012-08-01 10.946 10,250 +3,417 0.00% 112,199
2012-07-30 2012-07-26 10.946 6,833 -3,417 0.00% 74,795
2012-07-27 2012-07-25 10.946 10,250 +3,417 0.00% 112,199
2012-07-19 2012-07-17 10.829 6,833 +6,833 0.00% 73,995
2012-06-28 2012-06-26 10.478 0 -17,084
2012-06-27 2012-06-25 10.361 17,084 -6,833 0.00% 177,005
2012-06-25 2012-06-21 10.068 23,917 +6,833 0.00% 240,800
2012-06-22 2012-06-20 10.390 17,084 +3,417 0.00% 177,505
2012-06-21 2012-06-19 10.332 13,667 -3,417 0.00% 141,202
2012-06-13 2012-06-11 10.010 17,084 -6,833 0.00% 171,004
2012-06-11 2012-06-07 9.980 23,917 -6,833 0.00% 238,700
2012-06-05 2012-06-01 9.805 30,750 -17,084 0.00% 301,496
2012-06-04 2012-05-31 10.010 47,834 +3,417 0.00% 478,800
2012-06-01 2012-05-30 9.746 44,417 +27,333 0.00% 432,898
2012-05-25 2012-05-23 11.030 17,084 +493 0.00% 188,440
2012-05-18 2012-05-16 10.307 16,591 -6,636 0.00% 171,002
2012-05-10 2012-05-08 10.247 23,227 +6,636 0.00% 237,998
2012-05-09 2012-05-07 10.367 16,591 -18,582 0.00% 172,002
2012-05-08 2012-05-04 10.578 35,173 +10,619 0.00% 372,064
2012-05-07 2012-05-03 10.759 24,554 +16,590 0.00% 264,175
2012-04-25 2012-04-23 10.277 7,964 -16,590 0.00% 81,844
2012-04-13 2012-04-11 9.945 24,554 +11,281 0.00% 244,195
2012-04-10 2012-04-03 10.096 13,273 -13,272 0.00% 134,003
2012-04-02 2012-03-29 10.036 26,545 -13,273 0.00% 266,396
2012-03-28 2012-03-26 9.945 39,818 +6,636 0.00% 396,000
2012-03-19 2012-03-15 10.006 33,182 -9,954 0.00% 332,003
2012-03-12 2012-03-08 10.156 43,136 -13,273 0.00% 438,098
2012-03-05 2012-03-01 9.945 56,409 +43,136 0.00% 561,001
2012-02-29 2012-02-27 10.066 13,273 +6,637 0.00% 133,603
2012-02-16 2012-02-14 9.674 6,636 +6,636 0.00% 64,197
2012-01-17 2012-01-13 9.312 0 -6,636
2011-12-23 2011-12-21 8.890 6,636 -13,273 0.00% 58,997
2011-11-09 2011-11-07 9.192 19,909 -6,636 0.00% 183,000
2011-11-08 2011-11-04 9.312 26,545 -19,909 0.00% 247,197
2011-11-07 2011-11-03 9.132 46,454 -33,182 0.00% 424,197
2011-11-04 2011-11-02 8.619 79,636 -13,273 0.00% 686,399
2011-11-02 2011-10-31 8.438 92,909 +6,637 0.01% 784,002
2011-11-01 2011-10-28 8.710 86,272 +26,545 0.01% 751,396
2011-10-28 2011-10-26 8.860 59,727 +23,227 0.00% 529,199
2011-10-27 2011-10-25 9.071 36,500 +6,636 0.00% 331,101
2011-10-26 2011-10-24 9.101 29,864 +6,637 0.00% 271,804
2011-10-21 2011-10-19 9.132 23,227 -29,864 0.00% 212,098
2011-10-19 2011-10-17 9.011 53,091 -3,982 0.00% 478,402
2011-10-10 2011-10-06 8.227 57,073 -12,609 0.00% 469,564
2011-10-07 2011-10-04 8.318 69,682 -16,590 0.00% 579,604
2011-09-26 2011-09-22 8.348 86,272 +29,863 0.01% 720,196
2011-09-19 2011-09-15 9.222 56,409 -9,954 0.00% 520,201
2011-09-16 2011-09-14 8.860 66,363 +3,318 0.00% 587,996
2011-09-15 2011-09-12 8.890 63,045 +23,227 0.00% 560,498
2011-09-14 2011-09-09 9.252 39,818 +9,954 0.00% 368,400
2011-09-09 2011-09-07 9.553 29,864 -13,272 0.00% 285,304
2011-09-08 2011-09-06 9.162 43,136 +6,636 0.00% 395,198
2011-09-07 2011-09-05 9.132 36,500 -9,954 0.00% 333,301
2011-09-05 2011-09-01 9.101 46,454 +46,454 0.00% 422,797
2011-09-01 2011-08-30 9.403 0 -39,154
2011-08-31 2011-08-29 8.981 39,154 -9,955 0.00% 351,636
2011-08-29 2011-08-25 8.800 49,109 +32,518 0.00% 432,161
2011-08-25 2011-08-23 9.230 16,591 -6,237 0.00% 153,135
2011-08-24 2011-08-22 9.230 22,828 -24,132 0.00% 210,703
2011-08-23 2011-08-19 9.138 46,960 +9,783 0.00% 429,122
2011-08-22 2011-08-18 9.383 37,177 -78,266 0.00% 348,845
2011-08-19 2011-08-17 9.107 115,443 +16,306 0.01% 1,051,381
2011-08-18 2011-08-16 9.261 99,137 +29,350 0.01% 918,077
2011-08-17 2011-08-15 9.169 69,787 +58,699 0.00% 639,856
2011-08-16 2011-08-12 8.586 11,088 -17,610 0.00% 95,202
2011-08-15 2011-08-11 8.433 28,698 -13,044 0.00% 242,003
2011-08-12 2011-08-10 8.494 41,742 -21,523 0.00% 354,560
2011-08-10 2011-08-08 8.494 63,265 -13,045 0.00% 537,377
2011-08-09 2011-08-05 8.586 76,310 +5,218 0.00% 655,203
2011-08-08 2011-08-04 9.077 71,092 +19,567 0.00% 645,281
2011-08-04 2011-08-02 8.893 51,525 -91,311 0.00% 458,197
2011-08-03 2011-08-01 8.709 142,836 +25,436 0.01% 1,243,919
2011-08-02 2011-07-29 8.494 117,400 +45,656 0.01% 997,204
2011-08-01 2011-07-28 8.586 71,744 +3,261 0.00% 615,999
2011-07-29 2011-07-27 8.525 68,483 +35,872 0.00% 583,800
2011-07-28 2011-07-26 8.341 32,611 +32,611 0.00% 272,000
2009-05-12 2009-05-08 3.118 0

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