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 | 0.415 | 992,000 | +0 | 0.34% | 411,680 |
| 2025-10-13 | 2025-10-09 | 0.420 | 992,000 | +0 | 0.34% | 416,640 |
| 2025-10-10 | 2025-10-08 | 0.420 | 992,000 | +0 | 0.34% | 416,640 |
| 2025-10-09 | 2025-10-06 | 0.450 | 992,000 | +0 | 0.34% | 446,400 |
| 2025-10-08 | 2025-10-03 | 0.430 | 992,000 | +0 | 0.34% | 426,560 |
| 2025-10-06 | 2025-10-02 | 0.470 | 992,000 | +0 | 0.34% | 466,240 |
| 2025-10-03 | 2025-09-30 | 0.410 | 992,000 | +0 | 0.34% | 406,720 |
| 2025-10-02 | 2025-09-29 | 0.440 | 992,000 | +0 | 0.34% | 436,480 |
| 2025-09-30 | 2025-09-26 | 0.440 | 992,000 | +0 | 0.34% | 436,480 |
| 2025-09-29 | 2025-09-25 | 0.410 | 992,000 | +0 | 0.34% | 406,720 |
| 2025-09-26 | 2025-09-24 | 0.435 | 992,000 | +0 | 0.34% | 431,520 |
| 2025-09-25 | 2025-09-23 | 0.435 | 992,000 | +0 | 0.34% | 431,520 |
| 2025-09-24 | 2025-09-22 | 0.475 | 992,000 | +0 | 0.34% | 471,200 |
| 2025-09-23 | 2025-09-19 | 0.450 | 992,000 | +0 | 0.34% | 446,400 |
| 2025-09-22 | 2025-09-18 | 0.470 | 992,000 | +0 | 0.34% | 466,240 |
| 2025-09-19 | 2025-09-17 | 0.480 | 992,000 | +0 | 0.34% | 476,160 |
| 2025-09-18 | 2025-09-16 | 0.490 | 992,000 | +0 | 0.34% | 486,080 |
| 2025-09-17 | 2025-09-15 | 0.495 | 992,000 | +0 | 0.34% | 491,040 |
| 2025-09-16 | 2025-09-12 | 0.500 | 992,000 | +0 | 0.34% | 496,000 |
| 2025-09-15 | 2025-09-11 | 0.375 | 992,000 | +0 | 0.34% | 372,000 |
| 2025-09-12 | 2025-09-10 | 0.395 | 992,000 | +0 | 0.34% | 391,840 |
| 2025-09-11 | 2025-09-09 | 0.405 | 992,000 | +0 | 0.34% | 401,760 |
| 2025-09-10 | 2025-09-08 | 0.410 | 992,000 | +0 | 0.34% | 406,720 |
| 2025-09-09 | 2025-09-05 | 0.410 | 992,000 | +0 | 0.34% | 406,720 |
| 2025-09-08 | 2025-09-04 | 0.400 | 992,000 | +0 | 0.34% | 396,800 |
| 2025-09-05 | 2025-09-03 | 0.415 | 992,000 | +0 | 0.34% | 411,680 |
| 2025-09-04 | 2025-09-02 | 0.415 | 992,000 | +0 | 0.34% | 411,680 |
| 2025-09-03 | 2025-09-01 | 0.425 | 992,000 | +0 | 0.34% | 421,600 |
| 2025-09-02 | 2025-08-29 | 0.425 | 992,000 | +0 | 0.34% | 421,600 |
| 2025-09-01 | 2025-08-28 | 0.430 | 992,000 | +0 | 0.34% | 426,560 |
| 2025-08-29 | 2025-08-27 | 0.405 | 992,000 | +0 | 0.34% | 401,760 |
| 2025-08-28 | 2025-08-26 | 0.385 | 992,000 | +0 | 0.34% | 381,920 |
| 2025-08-27 | 2025-08-25 | 0.375 | 992,000 | +0 | 0.34% | 372,000 |
| 2025-08-26 | 2025-08-22 | 0.365 | 992,000 | +0 | 0.34% | 362,080 |
| 2025-08-25 | 2025-08-21 | 0.400 | 992,000 | +0 | 0.34% | 396,800 |
| 2025-08-22 | 2025-08-20 | 0.405 | 992,000 | +0 | 0.34% | 401,760 |
| 2025-08-21 | 2025-08-19 | 0.415 | 992,000 | +0 | 0.34% | 411,680 |
| 2025-08-20 | 2025-08-18 | 0.425 | 992,000 | +0 | 0.34% | 421,600 |
| 2025-08-19 | 2025-08-15 | 0.415 | 992,000 | +0 | 0.34% | 411,680 |
| 2025-08-18 | 2025-08-14 | 0.380 | 992,000 | +0 | 0.34% | 376,960 |
| 2025-08-15 | 2025-08-13 | 0.420 | 992,000 | +0 | 0.34% | 416,640 |
| 2025-08-14 | 2025-08-12 | 0.445 | 992,000 | +0 | 0.34% | 441,440 |
| 2025-08-13 | 2025-08-11 | 0.410 | 992,000 | +0 | 0.34% | 406,720 |
| 2025-08-12 | 2025-08-08 | 0.365 | 992,000 | +0 | 0.34% | 362,080 |
| 2025-08-11 | 2025-08-07 | 0.365 | 992,000 | +0 | 0.34% | 362,080 |
| 2025-08-08 | 2025-08-06 | 0.370 | 992,000 | +0 | 0.34% | 367,040 |
| 2025-08-07 | 2025-08-05 | 0.365 | 992,000 | +0 | 0.34% | 362,080 |
| 2025-08-06 | 2025-08-04 | 0.450 | 992,000 | +0 | 0.34% | 446,400 |
| 2025-08-05 | 2025-08-01 | 0.500 | 992,000 | +0 | 0.34% | 496,000 |
| 2025-08-04 | 2025-07-31 | 0.500 | 992,000 | +0 | 0.34% | 496,000 |
| 2025-08-01 | 2025-07-30 | 0.490 | 992,000 | +0 | 0.34% | 486,080 |
| 2025-07-31 | 2025-07-29 | 0.475 | 992,000 | +0 | 0.34% | 471,200 |
| 2025-07-30 | 2025-07-28 | 0.510 | 992,000 | +0 | 0.34% | 505,920 |
| 2025-07-29 | 2025-07-25 | 0.550 | 992,000 | +0 | 0.34% | 545,600 |
| 2025-07-28 | 2025-07-24 | 0.610 | 992,000 | +0 | 0.34% | 605,120 |
| 2025-07-25 | 2025-07-23 | 0.670 | 992,000 | +0 | 0.34% | 664,640 |
| 2025-07-24 | 2025-07-22 | 0.690 | 992,000 | +0 | 0.34% | 684,480 |
| 2025-07-23 | 2025-07-21 | 0.690 | 992,000 | +0 | 0.34% | 684,480 |
| 2025-07-22 | 2025-07-18 | 0.730 | 992,000 | +0 | 0.34% | 724,160 |
| 2025-07-21 | 2025-07-17 | 0.740 | 992,000 | +0 | 0.34% | 734,080 |
| 2025-07-18 | 2025-07-16 | 0.750 | 992,000 | +0 | 0.34% | 744,000 |
| 2025-07-17 | 2025-07-15 | 0.730 | 992,000 | +0 | 0.34% | 724,160 |
| 2025-07-16 | 2025-07-14 | 0.750 | 992,000 | +0 | 0.34% | 744,000 |
| 2025-07-15 | 2025-07-11 | 0.740 | 992,000 | -1,000,000 | 0.34% | 734,080 |
| 2025-06-16 | 2025-06-12 | 0.670 | 1,992,000 | -1,008,000 | 0.69% | 1,334,640 |
| 2025-04-24 | 2025-04-22 | 0.460 | 3,000,000 | -1,000,000 | 1.04% | 1,380,000 |
| 2025-02-19 | 2025-02-17 | 1.110 | 4,000,000 | -1,000,000 | 1.39% | 4,440,000 |
| 2025-02-14 | 2025-02-12 | 1.170 | 5,000,000 | +5,000,000 | 1.74% | 5,850,000 |
| 2024-11-12 | 2024-11-08 | 0.620 | 0 | -8,000 | ||
| 2024-11-06 | 2024-11-04 | 0.750 | 8,000 | +8,000 | 0.00% | 6,000 |
| 2021-09-09 | 2021-09-07 | 0.495 | 0 | -4,241,600 | ||
| 2020-03-19 | 2020-03-17 | 0.530 | 4,241,600 | +1,960,000 | 2.12% | 2,248,048 |
| 2017-12-14 | 2017-12-12 | 0.870 | 2,281,600 | +2,281,600 | 1.14% | 1,984,992 |
| 2017-06-14 | 2017-06-12 | 1.350 | 0 | -41,600 | ||
| 2017-06-13 | 2017-06-09 | 1.350 | 41,600 | +8,000 | 0.02% | 56,160 |
| 2017-05-08 | 2017-05-04 | 1.400 | 33,600 | -8,000 | 0.02% | 47,040 |
| 2017-04-19 | 2017-04-13 | 1.500 | 41,600 | -44,800 | 0.02% | 62,400 |
| 2017-04-13 | 2017-04-11 | 1.525 | 86,400 | +35,200 | 0.04% | 131,760 |
| 2017-04-12 | 2017-04-10 | 1.525 | 51,200 | -54,400 | 0.03% | 78,080 |
| 2017-04-11 | 2017-04-07 | 1.525 | 105,600 | -59,200 | 0.05% | 161,040 |
| 2017-04-06 | 2017-04-03 | 1.525 | 164,800 | +38,400 | 0.08% | 251,320 |
| 2017-04-05 | 2017-03-31 | 1.550 | 126,400 | +32,000 | 0.06% | 195,920 |
| 2017-04-03 | 2017-03-30 | 1.550 | 94,400 | +80,000 | 0.05% | 146,320 |
| 2017-03-31 | 2017-03-29 | 1.600 | 14,400 | +14,400 | 0.01% | 23,040 |
| 2016-05-17 | 2016-05-13 | 1.275 | 0 | -48,000 | ||
| 2015-10-06 | 2015-10-02 | 1.550 | 48,000 | +9,600 | 0.02% | 74,400 |
| 2015-09-22 | 2015-09-18 | 1.540 | 38,400 | -9,600 | 0.02% | 59,136 |
| 2015-08-13 | 2015-08-11 | 1.500 | 48,000 | -649 | 0.02% | 71,987 |
| 2015-05-19 | 2015-05-15 | 2.822 | 48,649 | -4,054 | 0.02% | 137,281 |
| 2015-05-07 | 2015-05-05 | 2.684 | 52,703 | +4,054 | 0.03% | 141,441 |
| 2015-04-28 | 2015-04-24 | 2.901 | 48,649 | +48,649 | 0.02% | 141,121 |
| 2015-01-12 | 2015-01-08 | 1.006 | 0 |
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