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 19.050 8,000 +0 0.00% 152,400
2025-10-13 2025-10-09 19.750 8,000 +0 0.00% 158,000
2025-10-10 2025-10-08 19.670 8,000 +0 0.00% 157,360
2025-10-09 2025-10-06 19.030 8,000 +0 0.00% 152,240
2025-10-08 2025-10-03 19.370 8,000 +0 0.00% 154,960
2025-10-06 2025-10-02 19.740 8,000 +0 0.00% 157,920
2025-10-03 2025-09-30 19.550 8,000 -26,000 0.00% 156,400
2025-10-02 2025-09-29 18.630 34,000 -440,000 0.00% 633,420
2025-09-30 2025-09-26 18.230 474,000 +277,000 0.00% 8,641,020
2025-09-29 2025-09-25 18.450 197,000 -136,000 0.00% 3,634,650
2025-09-26 2025-09-24 18.200 333,000 +67,000 0.00% 6,060,600
2025-09-25 2025-09-23 18.240 266,000 +262,000 0.00% 4,851,840
2025-09-18 2025-09-16 19.050 4,000 -282,000 0.00% 76,200
2025-09-17 2025-09-15 18.460 286,000 +277,000 0.00% 5,279,560
2025-09-16 2025-09-12 18.440 9,000 +5,000 0.00% 165,960
2025-09-11 2025-09-09 18.920 4,000 -265,000 0.00% 75,680
2025-09-10 2025-09-08 18.310 269,000 +265,000 0.00% 4,925,390
2025-09-09 2025-09-05 18.680 4,000 -40,000 0.00% 74,720
2025-09-08 2025-09-04 18.310 44,000 +40,000 0.00% 805,640
2025-08-25 2025-08-21 19.830 4,000 +2,000 0.00% 79,320
2025-08-20 2025-08-18 19.810 2,000 -4,000 0.00% 39,620
2025-07-25 2025-07-23 18.900 6,000 -5,000 0.00% 113,400
2025-07-14 2025-07-10 17.600 11,000 -3,000 0.00% 193,600
2025-06-25 2025-06-23 16.480 14,000 +4,000 0.00% 230,720
2025-06-13 2025-06-11 17.240 10,000 -74,000 0.00% 172,400
2025-06-12 2025-06-10 17.856 84,000 +64,000 0.00% 1,499,932
2025-06-11 2025-06-09 17.897 20,000 +13,132 0.00% 357,942
2025-06-05 2025-06-03 18.081 6,868 -259,028 0.00% 124,177
2025-06-04 2025-06-02 17.795 265,896 +253,141 0.00% 4,731,668
2025-06-03 2025-05-30 17.958 12,755 +5,887 0.00% 229,058
2025-06-02 2025-05-29 18.040 6,868 -49,058 0.00% 123,897
2025-05-30 2025-05-28 17.979 55,926 +49,058 0.00% 1,005,473
2025-05-28 2025-05-26 18.733 6,868 +4,906 0.00% 128,657
2025-05-14 2025-05-12 19.344 1,962 -1,963 0.00% 37,954
2025-05-07 2025-05-02 17.000 3,925 -4,905 0.00% 66,726
2025-04-22 2025-04-16 15.757 8,830 +4,905 0.00% 139,132
2025-04-14 2025-04-10 15.206 3,925 -133,438 0.00% 59,685
2025-04-11 2025-04-09 14.595 137,363 -93,211 0.00% 2,004,800
2025-04-10 2025-04-08 14.228 230,574 -216,837 0.00% 3,280,605
2025-04-09 2025-04-07 13.678 447,411 +443,486 0.00% 6,119,521
2025-04-07 2025-04-02 17.734 3,925 -39,246 0.00% 69,606
2025-04-01 2025-03-28 17.021 43,171 +39,246 0.00% 734,796
2025-03-28 2025-03-26 17.510 3,925 -58,870 0.00% 68,726
2025-03-27 2025-03-25 17.000 62,795 +58,870 0.00% 1,067,528
2025-03-20 2025-03-18 18.325 3,925 -1,962 0.00% 71,926
2025-03-19 2025-03-17 17.652 5,887 -4,906 0.00% 103,920
2025-03-18 2025-03-14 18.019 10,793 -58,870 0.00% 194,483
2025-03-17 2025-03-13 17.469 69,663 +58,870 0.00% 1,216,946
2025-03-14 2025-03-12 17.856 10,793 -54,945 0.00% 192,723
2025-03-12 2025-03-10 17.489 65,738 +61,813 0.00% 1,149,720
2025-03-05 2025-03-03 18.244 3,925 +1,963 0.00% 71,606
2025-02-06 2025-02-04 16.246 1,962 -4,906 0.00% 31,875
2025-01-02 2024-12-27 15.247 6,868 +4,906 0.00% 104,718
2024-12-18 2024-12-16 15.471 1,962 -4,906 0.00% 30,355
2024-10-31 2024-10-29 15.145 6,868 +4,906 0.00% 104,018
2024-10-29 2024-10-25 15.329 1,962 -9,812 0.00% 30,075
2024-10-25 2024-10-23 14.819 11,774 -39,247 0.00% 174,480
2024-10-22 2024-10-18 12.842 51,021 -4,905 0.00% 655,206
2024-10-21 2024-10-17 12.210 55,926 +4,905 0.00% 682,855
2024-10-14 2024-10-09 12.006 51,021 -2,943 0.00% 612,565
2024-10-04 2024-10-02 13.311 53,964 -4,906 0.00% 718,299
2024-09-24 2024-09-20 10.161 58,870 -2,943 0.00% 598,201
2024-09-23 2024-09-19 9.499 61,813 +2,943 0.00% 587,157
2024-09-13 2024-09-11 9.101 58,870 -4,906 0.00% 535,801
2024-09-03 2024-08-30 8.989 63,776 -9,811 0.00% 573,303
2024-08-26 2024-08-22 8.143 73,587 +9,811 0.00% 599,247
2024-07-12 2024-07-10 8.327 63,776 +4,906 0.00% 531,053
2024-06-21 2024-06-19 9.415 58,870 +48 0.00% 554,254
2024-06-11 2024-06-06 10.237 58,822 +1,327 0.00% 602,190
2024-05-20 2024-05-16 10.665 57,495 +2,875 0.00% 613,205
2024-05-10 2024-05-08 10.164 54,620 -2,875 0.00% 555,182
2024-05-08 2024-05-06 10.342 57,495 -47,912 0.00% 594,605
2024-04-15 2024-04-11 10.217 105,407 -2,874 0.00% 1,076,904
2024-03-14 2024-03-12 9.225 108,281 -331,552 0.00% 998,917
2024-03-13 2024-03-11 8.975 439,833 -15,332 0.00% 3,947,400
2024-03-12 2024-03-08 8.808 455,165 +105,407 0.00% 4,009,001
2024-03-11 2024-03-07 8.735 349,758 +101,573 0.00% 3,055,047
2024-03-08 2024-03-06 8.850 248,185 -47,912 0.00% 2,196,323
2024-03-07 2024-03-05 8.662 296,097 +149,486 0.00% 2,564,702
2024-03-06 2024-03-04 8.943 146,611 +38,330 0.00% 1,311,210
2024-02-23 2024-02-21 8.578 108,281 +86,241 0.00% 928,857
2024-02-14 2024-02-07 8.390 22,040 +2,875 0.00% 184,924
2024-01-15 2024-01-11 8.505 19,165 +4,791 0.00% 163,001
2023-08-10 2023-08-08 10.832 14,374 -47,912 0.00% 155,704
2023-08-04 2023-08-02 11.292 62,286 -28,747 0.00% 703,303
2023-07-31 2023-07-27 11.375 91,033 +38,330 0.00% 1,035,500
2023-07-10 2023-07-06 10.206 52,703 -28,748 0.00% 537,897
2023-07-05 2023-07-03 10.603 81,451 +28,748 0.00% 863,605
2023-06-05 2023-06-01 9.615 52,703 +1,165 0.00% 506,749
2023-03-28 2023-03-24 10.693 51,538 -28,112 0.00% 551,097
2023-03-24 2023-03-22 10.416 79,650 +28,112 0.00% 829,599
2023-02-28 2023-02-24 11.525 51,538 +9,370 0.00% 593,997
2023-02-20 2023-02-16 12.486 42,168 +28,112 0.00% 526,504
2023-02-01 2023-01-30 13.724 14,056 -9,370 0.00% 192,901
2023-01-31 2023-01-27 13.916 23,426 +9,370 0.00% 325,993
2023-01-30 2023-01-26 13.724 14,056 -9,370 0.00% 192,901
2023-01-19 2023-01-17 12.272 23,426 +9,370 0.00% 287,494
2023-01-18 2023-01-16 12.507 14,056 +9,371 0.00% 175,801
2023-01-04 2022-12-30 12.166 4,685 -9,371 0.00% 56,996
2022-12-30 2022-12-28 12.123 14,056 +9,371 0.00% 170,401
2022-12-15 2022-12-13 12.998 4,685 -9,371 0.00% 60,896
2022-12-14 2022-12-12 12.827 14,056 +4,685 0.00% 180,301
2022-12-13 2022-12-09 13.382 9,371 +4,686 0.00% 125,405
2022-12-05 2022-12-01 12.379 4,685 -3,749 0.00% 57,996
2022-11-17 2022-11-15 12.187 8,434 -12,181 0.00% 102,786
2022-11-15 2022-11-11 10.992 20,615 -12,182 0.00% 226,597
2022-11-11 2022-11-09 11.013 32,797 +12,182 0.00% 361,199
2022-10-17 2022-10-13 10.480 20,615 +12,181 0.00% 216,037
2022-10-14 2022-10-12 10.864 8,434 +3,749 0.00% 91,625
2022-08-18 2022-08-16 18.611 4,685 -1,874 0.00% 87,194
2022-08-17 2022-08-15 18.419 6,559 +1,874 0.00% 120,812
2022-08-09 2022-08-05 19.038 4,685 -14,056 0.00% 89,194
2022-08-08 2022-08-04 19.444 18,741 -4,685 0.00% 364,396
2022-08-05 2022-08-03 18.761 23,426 +9,370 0.00% 439,491
2022-08-03 2022-08-01 18.675 14,056 -937 0.00% 262,502
2022-06-29 2022-06-27 19.892 14,993 +937 0.00% 298,241
2022-06-28 2022-06-24 19.145 14,056 +9,371 0.00% 269,102
2022-06-24 2022-06-22 16.733 4,685 -18,741 0.00% 78,395
2022-06-23 2022-06-21 16.072 23,426 +9,370 0.00% 376,492
2022-06-02 2022-05-31 16.231 14,056 +194 0.00% 228,145
2022-05-24 2022-05-20 14.803 13,862 +9,241 0.00% 205,197
2022-05-19 2022-05-17 14.760 4,621 -9,241 0.00% 68,204
2022-05-18 2022-05-16 13.569 13,862 +9,241 0.00% 188,097
2022-04-20 2022-04-14 12.769 4,621 -924 0.00% 59,003
2022-03-18 2022-03-16 12.595 5,545 -20,331 0.00% 69,841
2022-03-17 2022-03-15 11.145 25,876 +1,848 0.00% 288,399
2022-02-28 2022-02-24 16.404 24,028 +1,848 0.00% 394,163
2022-02-22 2022-02-18 18.027 22,180 +9,242 0.00% 399,848
2022-02-17 2022-02-15 18.092 12,938 +2,772 0.00% 234,079
2022-01-25 2022-01-21 21.036 10,166 -9,241 0.00% 213,848
2022-01-24 2022-01-20 20.798 19,407 +9,241 0.00% 403,618
2022-01-19 2022-01-17 20.992 10,166 +9,242 0.00% 213,408
2022-01-14 2022-01-12 21.642 924 -9,242 0.00% 19,997
2022-01-11 2022-01-07 21.036 10,166 +9,242 0.00% 213,848
2021-09-17 2021-09-15 28.567 924 -3,697 0.00% 26,396
2021-09-09 2021-09-07 31.002 4,621 -924 0.00% 143,258
2021-07-28 2021-07-26 25.321 5,545 -4,621 0.00% 140,403
2021-07-26 2021-07-22 25.916 10,166 -1,848 0.00% 263,460
2021-07-22 2021-07-20 24.780 12,014 +4,621 0.00% 297,702
2021-07-16 2021-07-14 26.781 7,393 -924 0.00% 197,995
2021-07-15 2021-07-13 27.485 8,317 -2,773 0.00% 228,591
2021-07-14 2021-07-12 26.132 11,090 -11,090 0.00% 289,806
2021-07-13 2021-07-09 25.591 22,180 +3,697 0.00% 567,612
2021-07-12 2021-07-08 26.132 18,483 +8,317 0.00% 483,001
2021-07-07 2021-07-05 26.565 10,166 -27,724 0.00% 270,060
2021-07-06 2021-07-02 25.212 37,890 +21,255 0.00% 955,299
2021-07-05 2021-06-30 26.457 16,635 +9,242 0.00% 440,109
2021-06-22 2021-06-18 25.970 7,393 -1,848 0.00% 191,995
2021-05-28 2021-05-26 21.535 9,241 +93 0.00% 199,008
2021-05-07 2021-05-05 21.918 9,148 -4,574 0.00% 200,506
2021-05-04 2021-04-30 22.027 13,722 +1,830 0.00% 302,258
2021-04-28 2021-04-26 23.558 11,892 +4,574 0.00% 280,148
2021-04-20 2021-04-16 23.831 7,318 -4,574 0.00% 174,395
2021-04-16 2021-04-14 22.082 11,892 +4,574 0.00% 262,598
2021-03-29 2021-03-25 21.513 7,318 -7,318 0.00% 157,436
2021-03-26 2021-03-24 21.754 14,636 +7,318 0.00% 318,391
2021-02-19 2021-02-17 33.014 7,318 -1,830 0.00% 241,593
2021-02-17 2021-02-11 32.631 9,148 -2,744 0.00% 298,508
2021-02-10 2021-02-08 30.882 11,892 -1,830 0.00% 367,248
2021-02-09 2021-02-05 30.718 13,722 +7,319 0.00% 421,512
2021-01-22 2021-01-20 36.949 6,403 +5,488 0.00% 236,584
2021-01-18 2021-01-14 35.856 915 -7,318 0.00% 32,808
2021-01-14 2021-01-12 35.364 8,233 +7,318 0.00% 291,151
2020-11-04 2020-11-02 19.764 915 -2,744 0.00% 18,084
2020-09-16 2020-09-14 17.447 3,659 -49,398 0.00% 63,838
2020-09-15 2020-09-11 17.709 53,057 -27,443 0.00% 939,601
2020-09-11 2020-09-09 17.425 80,500 +27,443 0.00% 1,402,717
2020-09-10 2020-09-08 17.862 53,057 +49,398 0.00% 947,721
2020-09-02 2020-08-31 17.906 3,659 -4,574 0.00% 65,518
2020-08-26 2020-08-24 17.010 8,233 +4,574 0.00% 140,040
2020-08-24 2020-08-20 16.988 3,659 +2,744 0.00% 62,158
2020-08-13 2020-08-11 18.453 915 -2,744 0.00% 16,884
2020-08-05 2020-08-03 18.147 3,659 -915 0.00% 66,398
2020-07-31 2020-07-29 17.950 4,574 +915 0.00% 82,102
2020-07-29 2020-07-27 17.185 3,659 +2,744 0.00% 62,878
2020-07-14 2020-07-10 19.240 915 -17,380 0.00% 17,604
2020-06-29 2020-06-24 13.424 18,295 +4,573 0.00% 245,593
2020-06-26 2020-06-23 13.490 13,722 +2,745 0.00% 185,105
2020-06-03 2020-06-01 11.916 10,977 -18,296 0.00% 130,796
2020-06-02 2020-05-29 11.588 29,273 +22,870 0.00% 339,202
2020-05-28 2020-05-26 13.640 6,403 +132 0.00% 87,339
2020-03-05 2020-03-03 15.739 6,271 -8,959 0.00% 98,698
2020-03-04 2020-03-02 15.917 15,230 -21,501 0.00% 242,422
2020-03-03 2020-02-28 15.471 36,731 +30,460 0.00% 568,262
2019-06-14 2019-06-12 14.582 6,271 +174 0.00% 91,442
2018-10-04 2018-10-02 17.154 6,097 +871 0.00% 104,586
2018-09-12 2018-09-10 16.970 5,226 -871 0.00% 88,685
2018-07-27 2018-07-25 22.596 6,097 +5,226 0.00% 137,768
2018-06-08 2018-06-06 27.021 871 +11 0.00% 23,535
2018-01-22 2018-01-18 28.648 860 -861 0.00% 24,637
2018-01-11 2018-01-09 31.379 1,721 +861 0.00% 54,003
2017-10-24 2017-10-20 30.565 860 -861 0.00% 26,286
2017-10-23 2017-10-19 28.880 1,721 +1,721 0.00% 49,703
2017-04-21 2017-04-19 13.223 0 -4,265
2017-04-18 2017-04-12 12.567 4,265 +4,265 0.00% 53,597
2017-02-09 2017-02-07 11.594 0 -8,531
2016-12-20 2016-12-16 8.511 8,531 -4,265 0.00% 72,604
2016-12-06 2016-12-02 8.968 12,796 -4,265 0.00% 114,752
2016-11-29 2016-11-25 9.695 17,061 +17,061 0.00% 165,400
2016-11-15 2016-11-11 9.038 0 -12,796
2016-10-31 2016-10-27 9.753 12,796 +12,796 0.00% 124,802
2015-04-08 2015-04-01 4.773 0 -4,201
2015-02-06 2015-02-04 3.940 4,201 -8,401 0.00% 16,551
2014-12-08 2014-12-04 3.690 12,602 +8,401 0.00% 46,498
2014-09-30 2014-09-26 3.749 4,201 -4,201 0.00% 15,751
2014-08-22 2014-08-20 3.678 8,402 -4,200 0.00% 30,901
2014-07-24 2014-07-22 3.535 12,602 +4,200 0.00% 44,549
2014-07-21 2014-07-17 3.630 8,402 +4,201 0.00% 30,501
2014-06-09 2014-06-05 3.388 4,201 +69 0.00% 14,234
2014-05-30 2014-05-28 3.473 4,132 +4,132 0.00% 14,350
2012-06-20 2012-06-18 3.435 0 -8,181
2012-06-18 2012-06-14 3.362 8,181 -24,541 0.00% 27,501
2012-06-15 2012-06-13 3.472 32,722 -12,271 0.00% 113,599
2012-06-12 2012-06-08 3.288 44,993 -32,723 0.00% 147,949
2012-06-11 2012-06-07 3.239 77,716 -40,902 0.00% 251,752
2012-06-06 2012-06-04 3.190 118,618 +118,618 0.00% 378,449
2011-08-02 2011-07-29 3.819 0 -8,092
2011-07-22 2011-07-20 3.819 8,092 -24,277 0.00% 30,899
2011-07-21 2011-07-19 3.781 32,369 -80,921 0.00% 122,402
2011-07-11 2011-07-07 4.115 113,290 +105,198 0.00% 466,200
2011-05-11 2011-05-06 3.826 8,092 -8,092 0.00% 30,962
2011-05-09 2011-05-05 3.764 16,184 +137 0.00% 60,915
2011-04-20 2011-04-18 4.138 16,047 -96,284 0.00% 66,399
2011-04-18 2011-04-14 4.100 112,331 +96,284 0.00% 460,602
2011-04-15 2011-04-13 4.063 16,047 -80,236 0.00% 65,199
2011-03-10 2011-03-08 4.175 96,283 +80,236 0.00% 401,999
2011-01-13 2011-01-11 4.599 16,047 -40,118 0.00% 73,799
2011-01-07 2011-01-05 4.499 56,165 -80,236 0.00% 252,699
2010-12-10 2010-12-08 4.611 136,401 +80,236 0.00% 628,998
2010-12-06 2010-12-02 5.297 56,165 -56,166 0.00% 297,499
2010-12-03 2010-12-01 5.347 112,331 +80,237 0.00% 600,602
2010-11-29 2010-11-25 5.484 32,094 +32,094 0.00% 175,998
2007-06-26 2007-06-22 1.571 0

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