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 2.470 0 +0
2025-10-13 2025-10-09 2.330 0 +0
2025-10-10 2025-10-08 2.460 0 +0
2025-10-09 2025-10-06 2.280 0 +0
2025-10-08 2025-10-03 2.280 0 +0
2025-10-06 2025-10-02 2.270 0 +0
2025-10-03 2025-09-30 2.290 0 +0
2025-10-02 2025-09-29 2.210 0 +0
2025-09-30 2025-09-26 2.230 0 +0
2025-09-29 2025-09-25 2.240 0 +0
2025-09-26 2025-09-24 2.210 0 +0
2025-09-25 2025-09-23 2.270 0 +0
2025-09-24 2025-09-22 2.350 0 +0
2025-09-23 2025-09-19 2.370 0 +0
2025-09-22 2025-09-18 2.290 0 +0
2025-09-19 2025-09-17 2.220 0 +0
2025-09-18 2025-09-16 2.220 0 +0
2025-09-17 2025-09-15 2.300 0 +0
2025-09-16 2025-09-12 2.390 0 +0
2025-09-15 2025-09-11 2.310 0 +0
2025-09-12 2025-09-10 2.230 0 +0
2025-09-11 2025-09-09 2.110 0 +0
2025-09-10 2025-09-08 2.090 0 +0
2025-09-09 2025-09-05 2.130 0 +0
2025-09-08 2025-09-04 2.100 0 +0
2025-09-05 2025-09-03 2.150 0 +0
2025-09-04 2025-09-02 2.140 0 +0
2025-09-03 2025-09-01 2.260 0 +0
2025-09-02 2025-08-29 2.300 0 +0
2025-09-01 2025-08-28 2.150 0 -10,000
2025-08-29 2025-08-27 2.100 10,000 +10,000 0.00% 21,000
2025-07-22 2025-07-18 3.020 0 -12,000
2021-05-04 2021-04-30 1.430 12,000 -2,380,000 0.00% 17,160
2021-03-19 2021-03-17 1.280 2,392,000 +2,380,000 0.09% 3,061,760
2020-05-15 2020-05-13 1.770 12,000 -32,000 0.00% 21,240
2020-01-23 2020-01-21 1.880 44,000 -310,000 0.00% 82,720
2020-01-22 2020-01-20 1.960 354,000 -16,000 0.01% 693,840
2019-12-06 2019-12-04 1.250 370,000 +30,000 0.01% 462,500
2019-12-02 2019-11-28 1.140 340,000 -4,000 0.01% 387,600
2019-10-02 2019-09-27 1.140 344,000 +42,157 0.01% 392,045
2019-01-03 2018-12-31 1.213 301,843 +55,215 0.01% 366,283
2018-11-01 2018-10-30 0.809 246,628 -17,207 0.01% 199,520
2018-07-03 2018-06-28 0.413 263,835 +18,846 0.04% 108,985
2018-03-01 2018-02-27 0.766 244,989 -7,989 0.04% 187,680
2017-08-14 2017-08-10 0.766 252,978 -15,978 0.04% 193,800
2017-08-10 2017-08-08 0.826 268,956 +15,978 0.04% 222,200
2017-06-08 2017-06-06 0.511 252,978 -9,320 0.04% 129,200
2017-06-07 2017-06-05 0.496 262,298 -6,658 0.04% 130,020
2017-04-06 2017-04-03 0.533 268,956 -5,325 0.04% 143,420
2017-04-05 2017-03-31 0.541 274,281 -7,989 0.05% 148,320
2016-09-14 2016-09-12 0.916 282,270 -6,657 0.06% 258,640
2016-08-31 2016-08-29 0.916 288,927 -10,652 0.06% 264,740
2016-06-13 2016-06-08 1.051 299,579 -6,658 0.06% 315,000
2016-04-22 2016-04-20 1.127 306,237 -6,657 0.06% 345,001
2016-02-22 2016-02-18 0.961 312,894 -6,657 0.06% 300,800
2016-01-27 2016-01-25 0.931 319,551 -9,320 0.06% 297,600
2015-11-10 2015-11-06 0.566 328,871 -5,326 0.07% 186,099
2015-11-09 2015-11-05 0.583 334,197 -419,861 0.07% 194,675
2015-09-16 2015-09-14 0.832 754,058 +72,101 0.07% 627,500
2015-09-15 2015-09-11 0.882 681,957 +12,017 0.06% 601,550
2015-09-11 2015-09-09 0.865 669,940 +6,009 0.06% 579,800
2015-09-07 2015-09-02 0.865 663,931 -6,009 0.06% 574,600
2015-08-27 2015-08-25 0.932 669,940 +24,034 0.06% 624,400
2015-08-26 2015-08-24 0.965 645,906 -12,017 0.06% 623,500
2015-08-18 2015-08-14 1.198 657,923 +60,084 0.06% 788,400
2015-08-14 2015-08-12 1.215 597,839 +6,009 0.05% 726,351
2015-07-13 2015-07-09 1.348 591,830 +123,173 0.05% 797,850
2015-07-10 2015-07-08 1.032 468,657 +30,042 0.04% 483,600
2015-07-08 2015-07-06 1.498 438,615 +3,004 0.04% 657,000
2015-07-07 2015-07-03 1.748 435,611 +84,118 0.04% 761,250
2015-07-06 2015-07-02 1.931 351,493 -30,042 0.03% 678,600
2015-07-03 2015-06-30 1.981 381,535 -18,025 0.03% 755,650
2015-06-30 2015-06-26 2.080 399,560 +6,008 0.04% 831,249
2015-06-26 2015-06-24 2.164 393,552 +120,169 0.03% 851,500
2015-06-23 2015-06-19 2.164 273,383 +12,016 0.02% 591,499
2015-06-16 2015-06-12 2.297 261,367 +12,017 0.02% 600,301
2015-06-15 2015-06-11 2.330 249,350 -30,042 0.02% 581,001
2015-06-12 2015-06-10 2.313 279,392 -90,126 0.02% 646,350
2015-06-11 2015-06-09 2.297 369,518 -192,270 0.03% 848,699
2015-06-09 2015-06-05 2.563 561,788 -30,042 0.05% 1,439,900
2015-06-08 2015-06-04 2.447 591,830 -78,110 0.06% 1,447,950
2015-06-05 2015-06-03 2.447 669,940 +42,059 0.07% 1,639,051
2015-06-04 2015-06-02 2.646 627,881 +129,181 0.07% 1,661,551
2015-06-03 2015-06-01 2.164 498,700 -30,042 0.05% 1,079,001
2015-06-02 2015-05-29 2.147 528,742 -6,008 0.06% 1,135,201
2015-06-01 2015-05-28 2.080 534,750 -6,009 0.06% 1,112,500
2015-05-29 2015-05-27 2.147 540,759 +84,118 0.06% 1,161,001
2015-05-26 2015-05-21 1.981 456,641 +48,068 0.05% 904,401
2015-05-22 2015-05-20 1.981 408,573 -30,042 0.04% 809,200
2015-05-21 2015-05-19 1.997 438,615 -9,013 0.05% 876,000
2015-05-20 2015-05-18 2.014 447,628 +6,009 0.05% 901,450
2015-05-19 2015-05-15 2.047 441,619 +69,096 0.05% 904,049
2015-05-18 2015-05-14 2.130 372,523 +30,043 0.04% 793,601
2015-05-14 2015-05-12 1.914 342,480 +12,016 0.04% 655,499
2015-05-11 2015-05-07 1.964 330,464 +12,017 0.03% 649,001
2015-05-07 2015-05-05 2.147 318,447 -12,017 0.03% 683,701
2015-05-04 2015-04-29 2.147 330,464 +66,093 0.03% 709,501
2015-04-30 2015-04-28 2.030 264,371 +18,025 0.03% 536,800
2015-04-28 2015-04-24 2.147 246,346 +12,017 0.03% 528,901
2015-04-27 2015-04-23 2.214 234,329 +6,009 0.02% 518,701
2015-04-22 2015-04-20 2.197 228,320 +12,017 0.02% 501,599
2015-04-20 2015-04-16 2.214 216,303 -18,026 0.02% 478,799
2015-04-17 2015-04-15 2.330 234,329 +42,059 0.02% 546,001
2015-04-16 2015-04-14 2.330 192,270 +90,127 0.02% 448,001
2015-04-15 2015-04-13 2.180 102,143 +72,101 0.01% 222,699
2015-04-14 2015-04-10 2.064 30,042 +27,038 0.00% 62,000
2014-10-29 2014-10-27 1.947 3,004 -3,004 0.00% 5,850
2014-06-17 2014-06-13 2.064 6,008 -6,009 0.00% 12,399
2014-06-13 2014-06-11 2.080 12,017 +9,013 0.00% 25,000
2014-05-19 2014-05-15 2.064 3,004 -90,127 0.00% 6,200
2014-03-31 2014-03-27 2.630 93,131 +18,026 0.01% 244,901
2014-03-24 2014-03-20 2.447 75,105 +3,004 0.01% 183,749
2014-03-11 2014-03-07 2.729 72,101 +24,034 0.01% 196,800
2014-03-06 2014-03-04 2.863 48,067 +12,016 0.01% 137,599
2014-02-27 2014-02-25 2.946 36,051 +18,026 0.01% 106,201
2014-02-26 2014-02-24 3.146 18,025 +18,025 0.00% 56,699
2014-02-24 2014-02-20 3.329 0 -18,025
2014-02-20 2014-02-18 3.129 18,025 +18,025 0.00% 56,399
2014-02-19 2014-02-17 3.262 0 -18,025
2014-02-18 2014-02-14 2.963 18,025 -24,034 0.00% 53,399
2014-02-14 2014-02-12 2.929 42,059 +24,034 0.01% 123,200
2014-02-13 2014-02-11 2.963 18,025 +18,025 0.00% 53,399
2014-02-12 2014-02-10 2.979 0 -6,008
2014-02-10 2014-02-06 2.347 6,008 +6,008 0.00% 14,099
2013-01-22 2013-01-18 2.727 0 -165,046
2013-01-17 2013-01-15 2.605 165,046 +165,046 0.08% 429,999
2007-06-26 2007-06-22 414.173 0

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