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 | 0.183 | 3,008,000 | +0 | 0.04% | 550,464 |
| 2025-10-13 | 2025-10-09 | 0.179 | 3,008,000 | +0 | 0.04% | 538,432 |
| 2025-10-10 | 2025-10-08 | 0.181 | 3,008,000 | +8,000 | 0.04% | 544,448 |
| 2022-10-03 | 2022-09-29 | 0.093 | 3,000,000 | -320,000,000 | 0.04% | 279,000 |
| 2022-09-28 | 2022-09-26 | 0.086 | 323,000,000 | +320,000,000 | 4.65% | 27,778,000 |
| 2018-07-16 | 2018-07-12 | 0.250 | 3,000,000 | -16,000 | 0.04% | 750,000 |
| 2018-01-31 | 2018-01-29 | 0.245 | 3,016,000 | -5,984,000 | 0.04% | 738,920 |
| 2018-01-16 | 2018-01-12 | 0.229 | 9,000,000 | +6,000,000 | 0.13% | 2,061,000 |
| 2015-06-23 | 2015-06-19 | 0.375 | 3,000,000 | -32,000 | 0.16% | 1,125,000 |
| 2015-06-03 | 2015-06-01 | 0.400 | 3,032,000 | +32,000 | 0.16% | 1,212,800 |
| 2015-05-07 | 2015-05-05 | 0.300 | 3,000,000 | +3,000,000 | 0.16% | 900,000 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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