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 | 0.405 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.405 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.395 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.395 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.390 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.390 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.375 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.395 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.410 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.395 | 0 | -20,000 | ||
| 2025-09-09 | 2025-09-05 | 0.470 | 20,000 | +20,000 | 0.01% | 9,400 |
| 2022-01-13 | 2022-01-11 | 1.474 | 0 | -76,314 | ||
| 2022-01-04 | 2021-12-31 | 1.394 | 76,314 | -46,692 | 0.11% | 106,400 |
| 2021-12-23 | 2021-12-21 | 1.394 | 123,006 | -22,593 | 0.18% | 171,500 |
| 2021-12-21 | 2021-12-17 | 1.334 | 145,599 | -65,269 | 0.21% | 194,300 |
| 2021-12-20 | 2021-12-16 | 1.334 | 210,868 | -40,165 | 0.30% | 281,400 |
| 2020-01-10 | 2020-01-08 | 3.067 | 251,033 | -50,207 | 0.36% | 770,000 |
| 2020-01-07 | 2020-01-03 | 3.067 | 301,240 | -17,572 | 0.43% | 924,001 |
| 2019-10-25 | 2019-10-23 | 3.386 | 318,812 | +48,951 | 0.46% | 1,079,500 |
| 2019-08-22 | 2019-08-20 | 3.645 | 269,861 | -1,255 | 0.39% | 983,627 |
| 2019-08-16 | 2019-08-14 | 3.665 | 271,116 | -50,206 | 0.39% | 993,601 |
| 2019-08-08 | 2019-08-06 | 3.745 | 321,322 | -105,434 | 0.46% | 1,203,199 |
| 2019-08-05 | 2019-08-01 | 3.784 | 426,756 | +163,171 | 0.61% | 1,614,999 |
| 2019-06-25 | 2019-06-21 | 3.864 | 263,585 | +12,552 | 0.38% | 1,018,501 |
| 2019-06-10 | 2019-06-05 | 3.944 | 251,033 | +251,033 | 0.36% | 990,000 |
| 2017-03-23 | 2017-03-21 | 7.071 | 0 | -7,531 | ||
| 2017-03-21 | 2017-03-17 | 6.274 | 7,531 | +7,531 | 0.02% | 47,250 |
| 2017-03-20 | 2017-03-16 | 6.274 | 0 | -5,021 | ||
| 2017-03-17 | 2017-03-15 | 6.174 | 5,021 | +5,021 | 0.01% | 31,002 |
| 2016-08-03 | 2016-07-29 | 6.971 | 0 | -20,083 | ||
| 2016-06-30 | 2016-06-28 | 57.363 | 20,083 | +20,083 | 0.05% | 1,152,020 |
| 2016-06-29 | 2016-06-27 | 57.761 | 0 | -32,132 | ||
| 2016-04-13 | 2016-04-11 | 65.529 | 32,132 | +32,132 | 0.10% | 2,105,585 |
| 2015-11-26 | 2015-11-24 | 40.831 | 0 | -20,083 | ||
| 2015-11-16 | 2015-11-12 | 39.437 | 20,083 | +20,083 | 0.06% | 792,014 |
| 2015-07-17 | 2015-07-15 | 37.047 | 0 | -5,272 | ||
| 2015-07-16 | 2015-07-14 | 38.640 | 5,272 | +5,272 | 0.02% | 203,712 |
| 2015-07-14 | 2015-07-10 | 39.636 | 0 | -7,782 | ||
| 2015-07-13 | 2015-07-09 | 36.449 | 7,782 | -4,519 | 0.02% | 283,649 |
| 2015-07-10 | 2015-07-08 | 33.462 | 12,301 | +12,301 | 0.04% | 411,613 |
| 2015-06-18 | 2015-06-16 | 45.014 | 0 | -24,350 | ||
| 2015-06-16 | 2015-06-12 | 46.010 | 24,350 | -9,790 | 0.08% | 1,120,340 |
| 2015-06-12 | 2015-06-10 | 45.014 | 34,140 | +22,090 | 0.11% | 1,536,778 |
| 2015-06-11 | 2015-06-09 | 46.408 | 12,050 | -39,412 | 0.04% | 559,219 |
| 2015-06-10 | 2015-06-08 | 47.404 | 51,462 | +51,462 | 0.16% | 2,439,511 |
| 2015-06-09 | 2015-06-05 | 46.010 | 0 | -23,095 | ||
| 2015-06-08 | 2015-06-04 | 44.217 | 23,095 | +23,095 | 0.07% | 1,021,198 |
| 2015-06-05 | 2015-06-03 | 45.811 | 0 | -21,840 | ||
| 2015-06-04 | 2015-06-02 | 46.010 | 21,840 | +1,757 | 0.07% | 1,004,856 |
| 2015-06-03 | 2015-06-01 | 46.408 | 20,083 | +20,083 | 0.06% | 932,016 |
| 2015-06-02 | 2015-05-29 | 47.205 | 0 | -59,244 | ||
| 2015-06-01 | 2015-05-28 | 45.412 | 59,244 | +59,244 | 0.18% | 2,690,409 |
| 2015-05-29 | 2015-05-27 | 46.607 | 0 | -32,132 | ||
| 2015-05-28 | 2015-05-26 | 47.205 | 32,132 | +32,132 | 0.10% | 1,516,789 |
| 2015-05-27 | 2015-05-22 | 48.002 | 0 | -38,659 | ||
| 2015-05-26 | 2015-05-21 | 46.807 | 38,659 | +4,519 | 0.12% | 1,809,496 |
| 2015-05-22 | 2015-05-20 | 48.201 | 34,140 | +33,136 | 0.11% | 1,645,576 |
| 2015-05-21 | 2015-05-19 | 48.002 | 1,004 | +1,004 | 0.00% | 48,194 |
| 2015-05-20 | 2015-05-18 | 47.006 | 0 | -45,186 | ||
| 2015-05-19 | 2015-05-15 | 46.607 | 45,186 | +41,169 | 0.14% | 2,106,002 |
| 2015-05-15 | 2015-05-13 | 46.408 | 4,017 | +4,017 | 0.01% | 186,422 |
| 2015-05-14 | 2015-05-12 | 47.205 | 0 | -11,548 | ||
| 2015-05-13 | 2015-05-11 | 47.603 | 11,548 | +10,293 | 0.04% | 549,723 |
| 2015-05-11 | 2015-05-07 | 44.616 | 1,255 | +1,255 | 0.00% | 55,993 |
| 2015-04-27 | 2015-04-23 | 42.425 | 0 | -26,861 | ||
| 2015-04-24 | 2015-04-22 | 43.022 | 26,861 | +26,861 | 0.08% | 1,155,620 |
| 2015-04-20 | 2015-04-16 | 42.823 | 0 | -29,120 | ||
| 2015-04-17 | 2015-04-15 | 39.437 | 29,120 | +29,120 | 0.09% | 1,148,407 |
| 2015-03-30 | 2015-03-26 | 31.868 | 0 | -2,008 | ||
| 2015-03-20 | 2015-03-18 | 27.088 | 2,008 | -1,757 | 0.01% | 54,393 |
| 2015-02-17 | 2015-02-13 | 26.291 | 3,765 | -5,021 | 0.01% | 98,987 |
| 2015-02-16 | 2015-02-12 | 26.291 | 8,786 | +5,021 | 0.03% | 230,996 |
| 2015-02-11 | 2015-02-09 | 26.889 | 3,765 | +3,514 | 0.01% | 101,237 |
| 2015-02-09 | 2015-02-05 | 27.088 | 251 | -4,519 | 0.00% | 6,799 |
| 2015-02-06 | 2015-02-04 | 27.885 | 4,770 | -1,506 | 0.01% | 133,010 |
| 2015-02-05 | 2015-02-03 | 27.088 | 6,276 | -8,535 | 0.02% | 170,005 |
| 2015-02-04 | 2015-02-02 | 25.495 | 14,811 | -5,021 | 0.05% | 377,601 |
| 2015-02-03 | 2015-01-30 | 25.295 | 19,832 | +10,042 | 0.06% | 501,660 |
| 2015-01-29 | 2015-01-27 | 25.096 | 9,790 | +251 | 0.03% | 245,693 |
| 2015-01-27 | 2015-01-23 | 25.096 | 9,539 | +4,016 | 0.03% | 239,394 |
| 2015-01-26 | 2015-01-22 | 23.702 | 5,523 | -6,527 | 0.02% | 130,906 |
| 2015-01-22 | 2015-01-20 | 23.901 | 12,050 | +1,005 | 0.04% | 288,010 |
| 2015-01-19 | 2015-01-15 | 23.304 | 11,045 | +6,275 | 0.03% | 257,389 |
| 2015-01-14 | 2015-01-12 | 24.499 | 4,770 | +251 | 0.01% | 116,859 |
| 2015-01-09 | 2015-01-07 | 23.702 | 4,519 | +3,013 | 0.01% | 107,110 |
| 2014-12-23 | 2014-12-19 | 22.507 | 1,506 | +1,506 | 0.00% | 33,896 |
| 2014-11-21 | 2014-11-19 | 17.727 | 0 | -7,531 | ||
| 2014-11-18 | 2014-11-14 | 17.528 | 7,531 | +2,510 | 0.02% | 132,000 |
| 2014-11-17 | 2014-11-13 | 17.129 | 5,021 | +5,021 | 0.02% | 86,006 |
| 2014-02-12 | 2014-02-10 | 13.544 | 0 | -100,413 | ||
| 2014-02-06 | 2014-02-04 | 14.142 | 100,413 | +100,413 | 0.31% | 1,419,997 |
| 2014-01-20 | 2014-01-16 | 16.731 | 0 | -100,413 | ||
| 2014-01-13 | 2014-01-09 | 20.914 | 100,413 | +100,413 | 0.31% | 2,099,995 |
| 2014-01-03 | 2013-12-31 | 13.544 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy