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 | 0.600 | 413,450 | +0 | 0.96% | 248,070 |
| 2025-10-13 | 2025-10-09 | 0.600 | 413,450 | +0 | 0.96% | 248,070 |
| 2025-10-10 | 2025-10-08 | 0.640 | 413,450 | +0 | 0.96% | 264,608 |
| 2025-10-09 | 2025-10-06 | 0.640 | 413,450 | +0 | 0.96% | 264,608 |
| 2025-10-08 | 2025-10-03 | 0.680 | 413,450 | +0 | 0.96% | 281,146 |
| 2025-10-06 | 2025-10-02 | 0.670 | 413,450 | +0 | 0.96% | 277,012 |
| 2025-10-03 | 2025-09-30 | 0.790 | 413,450 | +0 | 0.96% | 326,626 |
| 2025-10-02 | 2025-09-29 | 0.790 | 413,450 | +0 | 0.96% | 326,626 |
| 2025-09-30 | 2025-09-26 | 0.820 | 413,450 | +0 | 0.96% | 339,029 |
| 2025-09-29 | 2025-09-25 | 0.680 | 413,450 | +0 | 0.96% | 281,146 |
| 2025-09-26 | 2025-09-24 | 0.690 | 413,450 | +0 | 0.96% | 285,280 |
| 2025-09-25 | 2025-09-23 | 0.690 | 413,450 | +0 | 0.96% | 285,280 |
| 2025-09-24 | 2025-09-22 | 0.670 | 413,450 | +0 | 0.96% | 277,012 |
| 2025-09-23 | 2025-09-19 | 0.680 | 413,450 | +0 | 0.96% | 281,146 |
| 2025-09-22 | 2025-09-18 | 0.670 | 413,450 | +0 | 0.96% | 277,012 |
| 2025-09-19 | 2025-09-17 | 0.720 | 413,450 | +0 | 0.96% | 297,684 |
| 2025-09-18 | 2025-09-16 | 0.740 | 413,450 | +0 | 0.96% | 305,953 |
| 2025-09-17 | 2025-09-15 | 0.760 | 413,450 | +0 | 0.96% | 314,222 |
| 2025-09-16 | 2025-09-12 | 0.770 | 413,450 | +0 | 0.96% | 318,356 |
| 2025-09-15 | 2025-09-11 | 0.780 | 413,450 | +0 | 0.96% | 322,491 |
| 2025-09-12 | 2025-09-10 | 0.780 | 413,450 | +0 | 0.96% | 322,491 |
| 2025-09-11 | 2025-09-09 | 0.780 | 413,450 | +0 | 0.96% | 322,491 |
| 2025-09-10 | 2025-09-08 | 0.790 | 413,450 | +0 | 0.96% | 326,626 |
| 2025-09-09 | 2025-09-05 | 0.790 | 413,450 | +0 | 0.96% | 326,626 |
| 2025-09-08 | 2025-09-04 | 0.670 | 413,450 | +0 | 0.96% | 277,012 |
| 2025-09-05 | 2025-09-03 | 0.700 | 413,450 | +0 | 0.96% | 289,415 |
| 2025-09-04 | 2025-09-02 | 0.680 | 413,450 | +0 | 0.96% | 281,146 |
| 2025-09-03 | 2025-09-01 | 0.790 | 413,450 | +0 | 0.96% | 326,626 |
| 2025-09-02 | 2025-08-29 | 0.760 | 413,450 | +0 | 0.96% | 314,222 |
| 2025-09-01 | 2025-08-28 | 0.820 | 413,450 | +0 | 0.96% | 339,029 |
| 2025-08-29 | 2025-08-27 | 0.820 | 413,450 | +0 | 0.96% | 339,029 |
| 2025-08-28 | 2025-08-26 | 0.820 | 413,450 | +0 | 0.96% | 339,029 |
| 2025-08-27 | 2025-08-25 | 0.800 | 413,450 | +0 | 0.96% | 330,760 |
| 2025-08-26 | 2025-08-22 | 0.850 | 413,450 | +0 | 0.96% | 351,432 |
| 2025-08-25 | 2025-08-21 | 0.860 | 413,450 | +0 | 0.96% | 355,567 |
| 2025-08-22 | 2025-08-20 | 0.900 | 413,450 | +0 | 0.96% | 372,105 |
| 2025-08-21 | 2025-08-19 | 0.920 | 413,450 | +0 | 0.96% | 380,374 |
| 2025-08-20 | 2025-08-18 | 0.920 | 413,450 | +0 | 0.96% | 380,374 |
| 2025-08-19 | 2025-08-15 | 0.920 | 413,450 | +0 | 0.96% | 380,374 |
| 2025-08-18 | 2025-08-14 | 0.950 | 413,450 | +0 | 0.96% | 392,778 |
| 2025-08-15 | 2025-08-13 | 0.910 | 413,450 | +0 | 0.96% | 376,240 |
| 2025-08-14 | 2025-08-12 | 0.930 | 413,450 | +0 | 0.96% | 384,508 |
| 2025-08-13 | 2025-08-11 | 0.920 | 413,450 | +0 | 0.96% | 380,374 |
| 2025-08-12 | 2025-08-08 | 0.980 | 413,450 | +0 | 0.96% | 405,181 |
| 2025-08-11 | 2025-08-07 | 1.000 | 413,450 | +0 | 0.96% | 413,450 |
| 2025-08-08 | 2025-08-06 | 1.010 | 413,450 | +0 | 0.96% | 417,584 |
| 2025-08-07 | 2025-08-05 | 1.100 | 413,450 | +0 | 0.96% | 454,795 |
| 2025-08-06 | 2025-08-04 | 1.130 | 413,450 | +0 | 0.96% | 467,198 |
| 2025-08-05 | 2025-08-01 | 0.800 | 413,450 | +0 | 0.96% | 330,760 |
| 2025-08-04 | 2025-07-31 | 0.900 | 413,450 | +0 | 0.96% | 372,105 |
| 2025-08-01 | 2025-07-30 | 0.980 | 413,450 | +0 | 0.96% | 405,181 |
| 2025-07-31 | 2025-07-29 | 1.100 | 413,450 | +0 | 0.96% | 454,795 |
| 2025-07-30 | 2025-07-28 | 0.550 | 413,450 | +0 | 0.96% | 227,398 |
| 2025-07-29 | 2025-07-25 | 0.520 | 413,450 | +0 | 0.96% | 214,994 |
| 2025-07-28 | 2025-07-24 | 0.520 | 413,450 | +0 | 0.96% | 214,994 |
| 2025-07-25 | 2025-07-23 | 0.520 | 413,450 | +0 | 0.96% | 214,994 |
| 2025-07-24 | 2025-07-22 | 0.520 | 413,450 | +0 | 0.96% | 214,994 |
| 2025-07-23 | 2025-07-21 | 0.520 | 413,450 | +0 | 0.96% | 214,994 |
| 2025-07-22 | 2025-07-18 | 0.510 | 413,450 | +0 | 0.96% | 210,860 |
| 2025-07-21 | 2025-07-17 | 0.510 | 413,450 | +0 | 0.96% | 210,860 |
| 2025-07-18 | 2025-07-16 | 0.495 | 413,450 | +0 | 0.96% | 204,658 |
| 2025-07-17 | 2025-07-15 | 0.440 | 413,450 | +0 | 0.96% | 181,918 |
| 2025-07-16 | 2025-07-14 | 0.380 | 413,450 | +0 | 0.96% | 157,111 |
| 2025-07-15 | 2025-07-11 | 0.335 | 413,450 | +0 | 0.96% | 138,506 |
| 2025-07-14 | 2025-07-10 | 0.335 | 413,450 | +0 | 0.96% | 138,506 |
| 2025-07-11 | 2025-07-09 | 0.335 | 413,450 | +0 | 0.96% | 138,506 |
| 2025-07-10 | 2025-07-08 | 0.335 | 413,450 | +0 | 0.96% | 138,506 |
| 2025-07-09 | 2025-07-07 | 0.335 | 413,450 | +0 | 0.96% | 138,506 |
| 2025-07-08 | 2025-07-04 | 0.335 | 413,450 | +0 | 0.96% | 138,506 |
| 2025-07-07 | 2025-07-03 | 0.335 | 413,450 | +0 | 0.96% | 138,506 |
| 2025-07-04 | 2025-07-02 | 0.335 | 413,450 | +0 | 0.96% | 138,506 |
| 2025-07-03 | 2025-06-30 | 0.335 | 413,450 | +0 | 0.96% | 138,506 |
| 2025-07-02 | 2025-06-27 | 0.340 | 413,450 | +0 | 0.96% | 140,573 |
| 2025-06-30 | 2025-06-26 | 0.340 | 413,450 | +0 | 0.96% | 140,573 |
| 2025-06-27 | 2025-06-25 | 0.340 | 413,450 | +0 | 0.96% | 140,573 |
| 2025-06-26 | 2025-06-24 | 0.340 | 413,450 | +0 | 0.96% | 140,573 |
| 2025-06-25 | 2025-06-23 | 0.340 | 413,450 | +0 | 0.96% | 140,573 |
| 2025-06-24 | 2025-06-20 | 0.340 | 413,450 | +0 | 0.96% | 140,573 |
| 2025-06-23 | 2025-06-19 | 0.340 | 413,450 | +0 | 0.96% | 140,573 |
| 2025-06-20 | 2025-06-18 | 0.400 | 413,450 | +0 | 0.96% | 165,380 |
| 2025-06-19 | 2025-06-17 | 0.340 | 413,450 | +0 | 0.96% | 140,573 |
| 2025-06-18 | 2025-06-16 | 0.340 | 413,450 | +0 | 0.96% | 140,573 |
| 2025-06-17 | 2025-06-13 | 0.340 | 413,450 | +0 | 0.96% | 140,573 |
| 2025-06-16 | 2025-06-12 | 0.340 | 413,450 | +0 | 0.96% | 140,573 |
| 2025-06-13 | 2025-06-11 | 0.340 | 413,450 | +0 | 0.96% | 140,573 |
| 2025-06-12 | 2025-06-10 | 0.340 | 413,450 | +0 | 0.96% | 140,573 |
| 2025-06-11 | 2025-06-09 | 0.335 | 413,450 | +0 | 0.96% | 138,506 |
| 2025-06-10 | 2025-06-06 | 0.335 | 413,450 | +0 | 0.96% | 138,506 |
| 2025-06-09 | 2025-06-05 | 0.335 | 413,450 | +0 | 0.96% | 138,506 |
| 2025-06-06 | 2025-06-04 | 0.335 | 413,450 | +0 | 0.96% | 138,506 |
| 2025-06-05 | 2025-06-03 | 0.340 | 413,450 | +0 | 0.96% | 140,573 |
| 2025-06-04 | 2025-06-02 | 0.340 | 413,450 | +0 | 0.96% | 140,573 |
| 2025-06-03 | 2025-05-30 | 0.340 | 413,450 | +0 | 0.96% | 140,573 |
| 2025-06-02 | 2025-05-29 | 0.350 | 413,450 | +0 | 0.96% | 144,708 |
| 2025-05-30 | 2025-05-28 | 0.370 | 413,450 | +0 | 0.96% | 152,976 |
| 2025-05-29 | 2025-05-27 | 0.415 | 413,450 | +0 | 0.96% | 171,582 |
| 2025-05-28 | 2025-05-26 | 0.415 | 413,450 | +0 | 0.96% | 171,582 |
| 2025-05-27 | 2025-05-23 | 0.415 | 413,450 | +0 | 0.96% | 171,582 |
| 2025-05-26 | 2025-05-22 | 0.420 | 413,450 | +0 | 0.96% | 173,649 |
| 2025-05-23 | 2025-05-21 | 0.420 | 413,450 | +0 | 0.96% | 173,649 |
| 2025-05-22 | 2025-05-20 | 0.420 | 413,450 | +0 | 0.96% | 173,649 |
| 2025-05-21 | 2025-05-19 | 0.420 | 413,450 | +0 | 0.96% | 173,649 |
| 2025-05-20 | 2025-05-16 | 0.420 | 413,450 | +0 | 0.96% | 173,649 |
| 2025-05-19 | 2025-05-15 | 0.424 | 413,450 | +0 | 0.96% | 175,303 |
| 2025-05-16 | 2025-05-14 | 0.424 | 413,450 | +0 | 0.96% | 175,303 |
| 2025-05-15 | 2025-05-13 | 0.424 | 413,450 | +0 | 0.96% | 175,303 |
| 2023-02-06 | 2023-02-02 | 3.040 | 413,450 | -350 | 1.61% | 1,256,888 |
| 2023-02-03 | 2023-02-01 | 3.400 | 413,800 | +350 | 1.61% | 1,406,920 |
| 2020-06-11 | 2020-06-09 | 7.800 | 413,450 | +413,450 | 1.61% | 3,224,910 |
| 2017-12-08 | 2017-12-06 | 39.818 | 0 | -5,073 | ||
| 2017-12-05 | 2017-12-01 | 51.764 | 5,073 | +2,361 | 0.02% | 262,597 |
| 2017-11-27 | 2017-11-23 | 56.542 | 2,712 | -5,877 | 0.01% | 153,341 |
| 2017-11-17 | 2017-11-15 | 54.949 | 8,589 | +5,877 | 0.03% | 471,958 |
| 2017-09-22 | 2017-09-20 | 70.876 | 2,712 | -20,092 | 0.01% | 192,217 |
| 2017-09-21 | 2017-09-19 | 79.636 | 22,804 | +20,092 | 0.09% | 1,816,028 |
| 2017-08-25 | 2017-08-22 | 71.275 | 2,712 | +2,712 | 0.01% | 193,297 |
| 2017-06-22 | 2017-06-20 | 85.609 | 0 | -553 | ||
| 2017-06-21 | 2017-06-19 | 77.645 | 553 | +553 | 0.00% | 42,938 |
| 2017-03-31 | 2017-03-29 | 94.369 | 0 | -1,005 | ||
| 2017-03-30 | 2017-03-28 | 93.573 | 1,005 | +1,005 | 0.00% | 94,041 |
| 2017-02-02 | 2017-01-27 | 93.573 | 0 | -27,073 | ||
| 2016-03-04 | 2016-03-02 | 89.591 | 27,073 | +9,242 | 0.11% | 2,425,495 |
| 2015-11-11 | 2015-11-09 | 95.564 | 17,831 | +17,831 | 0.07% | 1,703,995 |
| 2015-11-10 | 2015-11-06 | 94.767 | 0 | -1,256 | ||
| 2015-09-11 | 2015-09-09 | 84.813 | 1,256 | +1,256 | 0.00% | 106,525 |
| 2015-07-10 | 2015-07-08 | 46.985 | 0 |
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