History of CCASS shareholding
Participant: CHINA DEMETER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-22 | 2022-12-20 | 0.241 | 0 | +0 | ||
| 2022-12-21 | 2022-12-19 | 0.241 | 0 | -4,196,000 | ||
| 2018-03-01 | 2018-02-27 | 1.080 | 4,196,000 | -1,000,000 | 1.45% | 4,531,680 |
| 2018-02-28 | 2018-02-26 | 1.070 | 5,196,000 | +1,000,000 | 1.80% | 5,559,720 |
| 2018-01-15 | 2018-01-11 | 0.860 | 4,196,000 | +2,250,000 | 1.45% | 3,608,560 |
| 2018-01-05 | 2018-01-03 | 0.980 | 1,946,000 | +1,946,000 | 0.67% | 1,907,080 |
| 2016-11-24 | 2016-11-22 | 1.300 | 0 | -10,000 | ||
| 2016-11-09 | 2016-11-07 | 1.030 | 10,000 | -10,000 | 0.00% | 10,300 |
| 2016-10-31 | 2016-10-27 | 1.040 | 20,000 | +10,000 | 0.01% | 20,800 |
| 2016-10-28 | 2016-10-26 | 1.020 | 10,000 | +10,000 | 0.00% | 10,200 |
| 2016-05-11 | 2016-05-09 | 0.980 | 0 | -11,000,000 | ||
| 2016-02-29 | 2016-02-25 | 0.690 | 11,000,000 | -400 | 4.75% | 7,590,000 |
| 2016-02-25 | 2016-02-23 | 0.710 | 11,000,400 | +400 | 4.75% | 7,810,284 |
| 2015-12-23 | 2015-12-21 | 0.600 | 11,000,000 | +2,000,000 | 4.75% | 6,600,000 |
| 2015-12-22 | 2015-12-18 | 0.560 | 9,000,000 | +6,000,000 | 3.89% | 5,040,000 |
| 2015-12-17 | 2015-12-15 | 0.560 | 3,000,000 | +3,000,000 | 1.30% | 1,680,000 |
| 2015-04-27 | 2015-04-23 | 1.746 | 0 | -2,189,996 | ||
| 2015-04-01 | 2015-03-30 | 1.567 | 2,189,996 | -1,072,433 | 4.07% | 3,430,699 |
| 2015-01-30 | 2015-01-28 | 1.719 | 3,262,429 | -577,326 | 6.06% | 5,607,168 |
| 2015-01-29 | 2015-01-27 | 1.593 | 3,839,755 | -898,609 | 7.13% | 6,118,216 |
| 2015-01-28 | 2015-01-26 | 1.638 | 4,738,364 | +437,016 | 8.80% | 7,762,128 |
| 2015-01-27 | 2015-01-23 | 1.772 | 4,301,348 | +161,312 | 7.99% | 7,623,792 |
| 2015-01-26 | 2015-01-22 | 1.907 | 4,140,036 | +181,867 | 7.69% | 7,893,780 |
| 2015-01-23 | 2015-01-21 | 1.942 | 3,958,169 | +695,740 | 7.35% | 7,688,743 |
| 2014-11-04 | 2014-10-31 | 2.238 | 3,262,429 | -83,560 | 7.26% | 7,301,000 |
| 2014-10-29 | 2014-10-27 | 2.238 | 3,345,989 | -1,312,836 | 7.45% | 7,488,000 |
| 2014-07-31 | 2014-07-29 | 4.431 | 4,658,825 | -1,509,449 | 10.43% | 20,643,479 |
| 2014-07-02 | 2014-06-27 | 5.102 | 6,168,274 | -5,736,620 | 13.80% | 31,473,121 |
| 2014-06-24 | 2014-06-20 | 5.729 | 11,904,894 | +11,886,126 | 26.64% | 68,203,522 |
| 2014-06-18 | 2014-06-16 | 6.177 | 18,768 | -19,437 | 0.04% | 115,923 |
| 2014-06-04 | 2014-05-30 | 7.542 | 38,205 | -114,617 | 0.09% | 288,132 |
| 2014-05-28 | 2014-05-26 | 7.273 | 152,822 | +62,559 | 0.34% | 1,111,503 |
| 2014-05-19 | 2014-05-15 | 7.072 | 90,263 | +90,263 | 0.20% | 638,320 |
| 2014-03-28 | 2014-03-26 | 10.250 | 0 | -196,613 | ||
| 2014-03-25 | 2014-03-21 | 8.817 | 196,613 | -17,873 | 0.44% | 1,733,603 |
| 2014-03-24 | 2014-03-20 | 8.101 | 214,486 | -49,154 | 0.48% | 1,737,596 |
| 2014-03-21 | 2014-03-19 | 8.459 | 263,640 | -192,144 | 0.59% | 2,230,203 |
| 2014-03-20 | 2014-03-18 | 6.266 | 455,784 | -25,917 | 1.02% | 2,856,001 |
| 2014-03-19 | 2014-03-17 | 5.863 | 481,701 | -192,144 | 1.08% | 2,824,361 |
| 2014-03-18 | 2014-03-14 | 5.281 | 673,845 | -27,705 | 1.51% | 3,558,880 |
| 2014-03-17 | 2014-03-13 | 5.281 | 701,550 | -22,342 | 1.57% | 3,705,202 |
| 2014-03-12 | 2014-03-10 | 4.879 | 723,892 | +357,478 | 1.62% | 3,531,601 |
| 2014-03-11 | 2014-03-07 | 4.632 | 366,414 | -44,685 | 0.82% | 1,697,398 |
| 2014-03-06 | 2014-03-04 | 4.185 | 411,099 | -894 | 0.92% | 1,720,400 |
| 2014-03-05 | 2014-03-03 | 4.140 | 411,993 | -39,322 | 0.92% | 1,705,701 |
| 2014-02-21 | 2014-02-19 | 5.147 | 451,315 | -13,406 | 1.01% | 2,322,998 |
| 2014-02-19 | 2014-02-17 | 4.789 | 464,721 | -71,495 | 1.04% | 2,225,601 |
| 2014-02-13 | 2014-02-11 | 5.259 | 536,216 | +1,787 | 1.20% | 2,819,999 |
| 2014-02-12 | 2014-02-10 | 5.707 | 534,429 | +196,613 | 1.20% | 3,049,801 |
| 2014-02-07 | 2014-02-05 | 5.908 | 337,816 | -2,143,971 | 0.76% | 1,995,839 |
| 2014-02-06 | 2014-02-04 | 5.483 | 2,481,787 | -33,067 | 5.55% | 13,607,298 |
| 2014-02-05 | 2014-01-30 | 5.281 | 2,514,854 | +223,423 | 5.63% | 13,282,080 |
| 2014-02-04 | 2014-01-28 | 5.281 | 2,291,431 | -82,219 | 5.13% | 12,102,082 |
| 2014-01-29 | 2014-01-27 | 4.521 | 2,373,650 | +1,340,540 | 5.31% | 10,730,238 |
| 2014-01-28 | 2014-01-24 | 4.319 | 1,033,110 | +33,067 | 2.31% | 4,462,160 |
| 2014-01-27 | 2014-01-23 | 4.498 | 1,000,043 | +34,854 | 2.24% | 4,498,379 |
| 2014-01-24 | 2014-01-22 | 4.028 | 965,189 | -299,388 | 2.16% | 3,887,999 |
| 2014-01-23 | 2014-01-21 | 3.872 | 1,264,577 | +11,618 | 2.83% | 4,895,902 |
| 2014-01-22 | 2014-01-20 | 3.983 | 1,252,959 | +58,984 | 2.80% | 4,991,122 |
| 2014-01-20 | 2014-01-16 | 5.438 | 1,193,975 | -90,263 | 2.67% | 6,492,961 |
| 2014-01-17 | 2014-01-15 | 4.968 | 1,284,238 | -6,256 | 2.87% | 6,380,281 |
| 2014-01-16 | 2014-01-14 | 4.655 | 1,290,494 | -8,937 | 2.89% | 6,007,041 |
| 2014-01-15 | 2014-01-13 | 4.476 | 1,299,431 | -33,960 | 2.91% | 5,816,002 |
| 2014-01-10 | 2014-01-08 | 4.230 | 1,333,391 | -10,724 | 2.98% | 5,639,760 |
| 2014-01-07 | 2014-01-03 | 3.625 | 1,344,115 | -1,484,426 | 3.01% | 4,872,959 |
| 2014-01-06 | 2014-01-02 | 3.693 | 2,828,541 | -1,714,998 | 6.33% | 10,444,502 |
| 2014-01-03 | 2013-12-31 | 4.051 | 4,543,539 | +146,566 | 10.17% | 18,404,081 |
| 2014-01-02 | 2013-12-27 | 4.252 | 4,396,973 | -1,370,032 | 9.84% | 18,696,000 |
| 2013-12-30 | 2013-12-24 | 4.297 | 5,767,005 | +179,632 | 12.91% | 24,779,518 |
| 2013-12-27 | 2013-12-20 | 4.073 | 5,587,373 | +2,126,097 | 12.50% | 22,757,280 |
| 2013-12-23 | 2013-12-19 | 4.028 | 3,461,276 | +3,461,276 | 7.75% | 13,942,801 |
| 2013-10-17 | 2013-10-15 | 5.147 | 0 |
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