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 4.660 10,000 +0 0.00% 46,600
2025-10-13 2025-10-09 4.720 10,000 +0 0.00% 47,200
2025-10-10 2025-10-08 4.500 10,000 +0 0.00% 45,000
2025-10-09 2025-10-06 4.700 10,000 +0 0.00% 47,000
2025-10-08 2025-10-03 4.730 10,000 +0 0.00% 47,300
2025-10-06 2025-10-02 4.810 10,000 +0 0.00% 48,100
2025-10-03 2025-09-30 4.880 10,000 +0 0.00% 48,800
2025-10-02 2025-09-29 4.910 10,000 +0 0.00% 49,100
2025-09-30 2025-09-26 4.800 10,000 +0 0.00% 48,000
2025-09-29 2025-09-25 4.860 10,000 +0 0.00% 48,600
2025-09-26 2025-09-24 4.950 10,000 +0 0.00% 49,500
2025-09-25 2025-09-23 5.000 10,000 +0 0.00% 50,000
2025-09-24 2025-09-22 5.070 10,000 +0 0.00% 50,700
2025-09-23 2025-09-19 5.120 10,000 +0 0.00% 51,200
2025-09-22 2025-09-18 4.980 10,000 +0 0.00% 49,800
2025-09-19 2025-09-17 5.050 10,000 +0 0.00% 50,500
2025-09-18 2025-09-16 5.080 10,000 +0 0.00% 50,800
2025-09-17 2025-09-15 5.260 10,000 +0 0.00% 52,600
2025-09-16 2025-09-12 5.250 10,000 +0 0.00% 52,500
2025-09-15 2025-09-11 5.260 10,000 +0 0.00% 52,600
2025-09-12 2025-09-10 5.250 10,000 +0 0.00% 52,500
2025-09-11 2025-09-09 5.350 10,000 +10,000 0.00% 53,500
2022-06-06 2022-06-01 12.508 0 -12,472
2022-03-24 2022-03-22 12.748 12,472 +12,472 0.00% 158,996
2020-10-19 2020-10-15 17.035 0 -7,270
2020-10-16 2020-10-14 16.837 7,270 +7,270 0.00% 122,406
2020-04-06 2020-04-02 12.075 0 -53,771
2020-04-03 2020-04-01 11.819 53,771 +53,771 0.00% 635,495
2020-04-02 2020-03-31 13.115 0 -15,586
2020-04-01 2020-03-30 12.319 15,586 +15,586 0.00% 192,004
2015-06-16 2015-06-12 11.083 0 -65,864
2015-05-28 2015-05-26 11.417 65,864 -65,864 0.00% 752,000
2015-05-19 2015-05-15 10.428 131,728 +2,464 0.01% 1,373,695
2014-06-05 2014-06-03 6.955 129,264 +3,607 0.01% 899,091
2013-12-19 2013-12-17 8.547 125,657 -15,078 0.01% 1,074,003
2013-11-20 2013-11-18 7.942 140,735 -5,027 0.01% 1,117,756
2013-11-07 2013-11-05 7.799 145,762 -8,796 0.01% 1,136,802
2013-10-10 2013-10-08 8.006 154,558 -11,309 0.01% 1,237,382
2013-08-23 2013-08-21 7.497 165,867 -10,052 0.01% 1,243,441
2013-08-05 2013-08-01 7.083 175,919 -12,566 0.01% 1,245,998
2013-06-05 2013-06-03 7.247 188,485 +5,094 0.01% 1,365,917
2013-03-27 2013-03-25 7.590 183,391 +24,452 0.01% 1,392,001
2013-03-22 2013-03-20 7.574 158,939 +12,226 0.01% 1,203,802
2013-03-12 2013-03-08 9.324 146,713 -6,113 0.01% 1,368,003
2013-03-04 2013-02-28 8.883 152,826 -11,003 0.01% 1,357,503
2013-02-20 2013-02-18 9.864 163,829 -8,558 0.01% 1,616,039
2013-02-01 2013-01-30 9.144 172,387 +4,890 0.01% 1,576,377
2013-01-21 2013-01-17 9.193 167,497 +4,890 0.01% 1,539,881
2013-01-18 2013-01-16 9.635 162,607 +9,781 0.01% 1,566,745
2013-01-11 2013-01-09 9.799 152,826 +1,223 0.01% 1,497,503
2013-01-04 2013-01-02 8.915 151,603 +12,226 0.01% 1,351,599
2013-01-03 2012-12-31 8.686 139,377 +6,113 0.01% 1,210,680
2012-09-14 2012-09-12 6.511 133,264 -42,791 0.01% 867,640
2012-06-11 2012-06-07 6.298 176,055 -42,791 0.01% 1,108,799
2012-06-08 2012-06-06 6.331 218,846 +12,226 0.01% 1,385,458
2012-06-05 2012-06-01 6.883 206,620 +6,277 0.01% 1,422,245
2012-06-04 2012-05-31 6.867 200,343 +10,076 0.01% 1,375,658
2012-06-01 2012-05-30 6.816 190,267 +5,928 0.01% 1,296,841
2012-05-31 2012-05-29 6.968 184,339 +13,632 0.01% 1,284,427
2011-10-17 2011-10-13 6.512 170,707 -13,040 0.01% 1,111,682
2011-09-05 2011-09-01 6.816 183,747 -16,596 0.01% 1,252,402
2011-08-03 2011-08-01 9.751 200,343 -25,488 0.01% 1,953,638
2011-08-02 2011-07-29 9.886 225,831 -11,854 0.01% 2,232,663
2011-08-01 2011-07-28 10.274 237,685 -5,928 0.01% 2,442,087
2011-07-21 2011-07-19 10.612 243,613 -29,636 0.01% 2,585,194
2011-07-20 2011-07-18 10.713 273,249 -5,928 0.02% 2,927,348
2011-07-19 2011-07-15 11.067 279,177 +5,928 0.02% 3,089,765
2011-07-18 2011-07-14 11.371 273,249 +10,669 0.02% 3,107,138
2011-07-14 2011-07-12 11.051 262,580 -5,927 0.01% 2,901,649
2011-07-13 2011-07-11 11.506 268,507 -23,710 0.02% 3,089,456
2011-07-11 2011-07-07 11.472 292,217 -11,854 0.02% 3,352,404
2011-06-29 2011-06-27 11.135 304,071 +11,854 0.02% 3,385,797
2011-06-28 2011-06-24 10.949 292,217 -5,927 0.02% 3,199,574
2011-06-23 2011-06-21 10.224 298,144 -29,637 0.02% 3,048,181
2011-06-16 2011-06-14 10.241 327,781 +29,637 0.02% 3,356,715
2011-06-02 2011-05-31 11.051 298,144 -17,782 0.02% 3,294,651
2011-05-30 2011-05-26 11.274 315,926 +68,164 0.02% 3,561,633
2011-05-27 2011-05-25 11.463 247,762 -27,471 0.01% 2,840,014
2011-05-24 2011-05-20 10.947 275,233 -27,931 0.02% 3,013,005
2011-05-13 2011-05-11 12.563 303,164 +5,819 0.02% 3,808,509
2011-05-12 2011-05-09 12.752 297,345 +8,728 0.02% 3,791,618
2011-05-06 2011-05-04 12.545 288,617 +17,457 0.02% 3,620,802
2011-05-05 2011-05-03 12.992 271,160 -25,021 0.02% 3,522,957
2011-05-04 2011-04-29 12.425 296,181 +141,399 0.02% 3,680,065
2011-04-21 2011-04-19 12.666 154,782 +35,495 0.01% 1,960,415
2011-04-20 2011-04-18 13.078 119,287 +37,823 0.01% 1,560,047
2011-04-15 2011-04-13 12.975 81,464 +34,913 0.00% 1,056,994
2011-04-14 2011-04-12 13.267 46,551 +34,913 0.00% 617,599
2011-04-13 2011-04-11 13.284 11,638 -14,547 0.00% 154,603
2011-04-12 2011-04-08 12.855 26,185 -2,909 0.00% 336,600
2011-04-11 2011-04-07 12.700 29,094 -20,367 0.00% 369,494
2011-04-08 2011-04-06 12.545 49,461 +37,823 0.00% 620,506
2011-04-06 2011-04-01 12.511 11,638 -65,171 0.00% 145,603
2011-04-01 2011-03-30 11.497 76,809 -5,819 0.00% 883,076
2011-03-31 2011-03-29 11.497 82,628 -11,638 0.00% 949,978
2011-03-24 2011-03-22 11.772 94,266 +29,094 0.01% 1,109,700
2011-03-22 2011-03-18 11.858 65,172 -25,021 0.00% 772,805
2011-03-21 2011-03-17 11.617 90,193 +26,185 0.01% 1,047,803
2011-03-18 2011-03-16 11.961 64,008 +29,095 0.00% 765,603
2011-03-11 2011-03-09 11.927 34,913 +26,185 0.00% 416,396
2011-03-09 2011-03-07 12.133 8,728 +8,728 0.00% 105,896
2011-03-07 2011-03-03 11.686 0 -6,401
2011-03-02 2011-02-28 11.136 6,401 +6,401 0.00% 71,282
2010-06-25 2010-06-23 4.468 0

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