History of CCASS shareholding
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 | 0.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.030 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.060 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.080 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.080 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.140 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.170 | 0 | -10,000 | ||
| 2025-09-04 | 2025-09-02 | 1.130 | 10,000 | +10,000 | 0.00% | 11,300 |
| 2021-01-13 | 2021-01-11 | 0.950 | 0 | -20,000 | ||
| 2021-01-06 | 2021-01-04 | 0.940 | 20,000 | +20,000 | 0.00% | 18,800 |
| 2020-09-23 | 2020-09-21 | 1.180 | 0 | -20,000 | ||
| 2020-09-07 | 2020-09-03 | 1.190 | 20,000 | +20,000 | 0.00% | 23,800 |
| 2018-02-08 | 2018-02-06 | 0.950 | 0 | -20,000 | ||
| 2017-08-01 | 2017-07-28 | 1.320 | 20,000 | -10,000 | 0.00% | 26,400 |
| 2016-11-01 | 2016-10-28 | 1.540 | 30,000 | -50,000 | 0.00% | 46,200 |
| 2016-04-19 | 2016-04-15 | 1.830 | 80,000 | +10,000 | 0.00% | 146,400 |
| 2015-07-08 | 2015-07-06 | 2.230 | 70,000 | +10,000 | 0.00% | 156,100 |
| 2015-07-02 | 2015-06-29 | 3.020 | 60,000 | +10,000 | 0.00% | 181,200 |
| 2015-06-15 | 2015-06-11 | 3.000 | 50,000 | +10,000 | 0.00% | 150,000 |
| 2015-06-11 | 2015-06-09 | 3.260 | 40,000 | +20,000 | 0.00% | 130,400 |
| 2015-06-03 | 2015-06-01 | 3.620 | 20,000 | -10,000 | 0.00% | 72,400 |
| 2015-05-29 | 2015-05-27 | 3.230 | 30,000 | +10,000 | 0.00% | 96,900 |
| 2015-05-27 | 2015-05-22 | 3.290 | 20,000 | +10,000 | 0.00% | 65,800 |
| 2015-05-21 | 2015-05-19 | 3.590 | 10,000 | +10,000 | 0.00% | 35,900 |
| 2015-03-24 | 2015-03-20 | 2.850 | 0 | -10,000 | ||
| 2015-03-12 | 2015-03-10 | 2.300 | 10,000 | -60,000 | 0.00% | 23,000 |
| 2015-03-09 | 2015-03-05 | 2.070 | 70,000 | -30,000 | 0.00% | 144,900 |
| 2015-01-29 | 2015-01-27 | 1.650 | 100,000 | +30,000 | 0.00% | 165,000 |
| 2014-07-28 | 2014-07-24 | 1.630 | 70,000 | +30,000 | 0.00% | 114,100 |
| 2014-06-13 | 2014-06-11 | 1.760 | 40,000 | +30,000 | 0.00% | 70,400 |
| 2014-05-30 | 2014-05-28 | 1.800 | 10,000 | +10,000 | 0.00% | 18,000 |
| 2014-04-02 | 2014-03-31 | 1.740 | 0 | -100,000 | ||
| 2014-04-01 | 2014-03-28 | 1.750 | 100,000 | +100,000 | 0.00% | 175,000 |
| 2007-06-26 | 2007-06-22 | 3.854 | 0 |
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