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 | 0.237 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.248 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.246 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.242 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.239 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.240 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.265 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.229 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.242 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.238 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.255 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.285 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.295 | 0 | -32,000 | ||
| 2025-09-12 | 2025-09-10 | 0.300 | 32,000 | +32,000 | 0.00% | 9,600 |
| 2025-07-17 | 2025-07-15 | 0.232 | 0 | -3,432,000 | ||
| 2025-07-16 | 2025-07-14 | 0.242 | 3,432,000 | -120,000 | 0.04% | 830,544 |
| 2025-07-14 | 2025-07-10 | 0.375 | 3,552,000 | +120,000 | 0.05% | 1,332,000 |
| 2025-06-03 | 2025-05-30 | 0.395 | 3,432,000 | -288,000 | 0.04% | 1,355,640 |
| 2023-12-05 | 2023-12-01 | 1.330 | 3,720,000 | -200,000 | 0.05% | 4,947,600 |
| 2023-12-01 | 2023-11-29 | 1.330 | 3,920,000 | -200,000 | 0.05% | 5,213,600 |
| 2023-11-30 | 2023-11-28 | 1.420 | 4,120,000 | -200,000 | 0.05% | 5,850,400 |
| 2023-08-30 | 2023-08-28 | 0.670 | 4,320,000 | +3,320,000 | 0.06% | 2,894,400 |
| 2023-08-24 | 2023-08-22 | 0.600 | 1,000,000 | -40,000 | 0.01% | 600,000 |
| 2023-08-23 | 2023-08-21 | 0.680 | 1,040,000 | -40,000 | 0.01% | 707,200 |
| 2023-08-21 | 2023-08-17 | 0.790 | 1,080,000 | +80,000 | 0.01% | 853,200 |
| 2023-08-18 | 2023-08-16 | 0.730 | 1,000,000 | -120,000 | 0.01% | 730,000 |
| 2023-08-15 | 2023-08-11 | 0.600 | 1,120,000 | +96,000 | 0.01% | 672,000 |
| 2023-08-11 | 2023-08-09 | 0.540 | 1,024,000 | +24,000 | 0.01% | 552,960 |
| 2023-06-09 | 2023-06-07 | 0.405 | 1,000,000 | +1,000,000 | 0.01% | 405,000 |
| 2023-02-02 | 2023-01-31 | 0.241 | 0 | -3,816,000 | ||
| 2022-12-29 | 2022-12-23 | 0.285 | 3,816,000 | +3,816,000 | 0.05% | 1,087,560 |
| 2022-06-07 | 2022-06-02 | 0.400 | 0 | -1,000,000 | ||
| 2021-12-07 | 2021-12-03 | 0.380 | 1,000,000 | -3,000,000 | 0.01% | 380,000 |
| 2021-09-20 | 2021-09-16 | 0.475 | 4,000,000 | -600,000 | 0.05% | 1,900,000 |
| 2021-09-17 | 2021-09-15 | 0.460 | 4,600,000 | +600,000 | 0.06% | 2,116,000 |
| 2021-09-16 | 2021-09-14 | 0.460 | 4,000,000 | +144,000 | 0.05% | 1,840,000 |
| 2021-09-15 | 2021-09-13 | 0.465 | 3,856,000 | -400,000 | 0.05% | 1,793,040 |
| 2021-09-14 | 2021-09-10 | 0.480 | 4,256,000 | +400,000 | 0.06% | 2,042,880 |
| 2021-09-10 | 2021-09-08 | 0.475 | 3,856,000 | -536,000 | 0.05% | 1,831,600 |
| 2021-09-09 | 2021-09-07 | 0.485 | 4,392,000 | +536,000 | 0.06% | 2,130,120 |
| 2021-09-07 | 2021-09-03 | 0.490 | 3,856,000 | -240,000 | 0.05% | 1,889,440 |
| 2021-09-06 | 2021-09-02 | 0.495 | 4,096,000 | +240,000 | 0.05% | 2,027,520 |
| 2021-08-30 | 2021-08-26 | 0.520 | 3,856,000 | -560,000 | 0.05% | 2,005,120 |
| 2021-08-26 | 2021-08-24 | 0.550 | 4,416,000 | +560,000 | 0.06% | 2,428,800 |
| 2021-08-23 | 2021-08-19 | 0.560 | 3,856,000 | -440,000 | 0.05% | 2,159,360 |
| 2021-08-20 | 2021-08-18 | 0.580 | 4,296,000 | -280,000 | 0.06% | 2,491,680 |
| 2021-08-19 | 2021-08-17 | 0.600 | 4,576,000 | +248,000 | 0.06% | 2,745,600 |
| 2021-08-18 | 2021-08-16 | 0.620 | 4,328,000 | -400,000 | 0.06% | 2,683,360 |
| 2021-08-17 | 2021-08-13 | 0.620 | 4,728,000 | +688,000 | 0.06% | 2,931,360 |
| 2021-08-16 | 2021-08-12 | 0.630 | 4,040,000 | +1,016,000 | 0.05% | 2,545,200 |
| 2021-08-10 | 2021-08-06 | 0.590 | 3,024,000 | -400,000 | 0.04% | 1,784,160 |
| 2021-08-09 | 2021-08-05 | 0.495 | 3,424,000 | +2,568,000 | 0.05% | 1,694,880 |
| 2021-08-03 | 2021-07-30 | 0.510 | 856,000 | -200,000 | 0.01% | 436,560 |
| 2021-08-02 | 2021-07-29 | 0.520 | 1,056,000 | +200,000 | 0.01% | 549,120 |
| 2021-07-29 | 2021-07-27 | 0.530 | 856,000 | -336,000 | 0.01% | 453,680 |
| 2021-07-28 | 2021-07-26 | 0.530 | 1,192,000 | +336,000 | 0.02% | 631,760 |
| 2021-07-27 | 2021-07-23 | 0.590 | 856,000 | -400,000 | 0.01% | 505,040 |
| 2021-07-26 | 2021-07-22 | 0.600 | 1,256,000 | +400,000 | 0.02% | 753,600 |
| 2021-07-22 | 2021-07-20 | 0.610 | 856,000 | -280,000 | 0.01% | 522,160 |
| 2021-07-20 | 2021-07-16 | 0.650 | 1,136,000 | +280,000 | 0.02% | 738,400 |
| 2021-07-16 | 2021-07-14 | 0.690 | 856,000 | -480,000 | 0.01% | 590,640 |
| 2021-07-15 | 2021-07-13 | 0.700 | 1,336,000 | +480,000 | 0.02% | 935,200 |
| 2021-07-08 | 2021-07-06 | 0.630 | 856,000 | +856,000 | 0.01% | 539,280 |
| 2021-07-06 | 2021-07-02 | 0.520 | 0 | -80,000 | ||
| 2021-07-05 | 2021-06-30 | 0.490 | 80,000 | +80,000 | 0.00% | 39,200 |
| 2021-06-22 | 2021-06-18 | 0.465 | 0 | -480,000 | ||
| 2021-06-21 | 2021-06-17 | 0.460 | 480,000 | +480,000 | 0.01% | 220,800 |
| 2021-06-15 | 2021-06-10 | 0.480 | 0 | -584,000 | ||
| 2021-06-11 | 2021-06-09 | 0.485 | 584,000 | +584,000 | 0.01% | 283,240 |
| 2021-05-18 | 2021-05-14 | 0.375 | 0 | -224,000 | ||
| 2021-05-17 | 2021-05-13 | 0.360 | 224,000 | +224,000 | 0.00% | 80,640 |
| 2021-05-13 | 2021-05-11 | 0.390 | 0 | -624,000 | ||
| 2021-05-12 | 2021-05-10 | 0.390 | 624,000 | +624,000 | 0.01% | 243,360 |
| 2021-04-30 | 2021-04-28 | 0.380 | 0 | -600,000 | ||
| 2021-04-29 | 2021-04-27 | 0.380 | 600,000 | +600,000 | 0.01% | 228,000 |
| 2021-04-27 | 2021-04-23 | 0.380 | 0 | -400,000 | ||
| 2021-04-22 | 2021-04-20 | 0.380 | 400,000 | +400,000 | 0.01% | 152,000 |
| 2021-04-16 | 2021-04-14 | 0.380 | 0 | -424,000 | ||
| 2021-04-15 | 2021-04-13 | 0.380 | 424,000 | +424,000 | 0.01% | 161,120 |
| 2021-04-07 | 2021-03-31 | 0.390 | 0 | -400,000 | ||
| 2021-04-01 | 2021-03-30 | 0.390 | 400,000 | +400,000 | 0.01% | 156,000 |
| 2021-03-29 | 2021-03-25 | 0.390 | 0 | -88,000 | ||
| 2021-03-26 | 2021-03-24 | 0.395 | 88,000 | +88,000 | 0.00% | 34,760 |
| 2020-12-18 | 2020-12-16 | 0.320 | 0 | -776,000 | ||
| 2020-12-17 | 2020-12-15 | 0.320 | 776,000 | +624,000 | 0.01% | 248,320 |
| 2020-12-16 | 2020-12-14 | 0.320 | 152,000 | -168,000 | 0.00% | 48,640 |
| 2020-12-15 | 2020-12-11 | 0.330 | 320,000 | +80,000 | 0.01% | 105,600 |
| 2020-12-14 | 2020-12-10 | 0.330 | 240,000 | -432,000 | 0.00% | 79,200 |
| 2020-12-11 | 2020-12-09 | 0.320 | 672,000 | +24,000 | 0.01% | 215,040 |
| 2020-12-10 | 2020-12-08 | 0.320 | 648,000 | +320,000 | 0.01% | 207,360 |
| 2020-12-09 | 2020-12-07 | 0.330 | 328,000 | +8,000 | 0.01% | 108,240 |
| 2020-12-08 | 2020-12-04 | 0.330 | 320,000 | -560,000 | 0.01% | 105,600 |
| 2020-12-07 | 2020-12-03 | 0.340 | 880,000 | -48,000 | 0.02% | 299,200 |
| 2020-12-04 | 2020-12-02 | 0.330 | 928,000 | +72,000 | 0.02% | 306,240 |
| 2020-12-03 | 2020-12-01 | 0.325 | 856,000 | +696,000 | 0.02% | 278,200 |
| 2020-12-01 | 2020-11-27 | 0.340 | 160,000 | -24,000 | 0.00% | 54,400 |
| 2020-11-30 | 2020-11-26 | 0.345 | 184,000 | -32,000 | 0.00% | 63,480 |
| 2020-11-27 | 2020-11-25 | 0.335 | 216,000 | +40,000 | 0.00% | 72,360 |
| 2020-11-25 | 2020-11-23 | 0.335 | 176,000 | -104,000 | 0.00% | 58,960 |
| 2020-11-23 | 2020-11-19 | 0.345 | 280,000 | +80,000 | 0.01% | 96,600 |
| 2020-11-20 | 2020-11-18 | 0.350 | 200,000 | +200,000 | 0.00% | 70,000 |
| 2020-11-19 | 2020-11-17 | 0.345 | 0 | -24,000 | ||
| 2020-11-18 | 2020-11-16 | 0.350 | 24,000 | +24,000 | 0.00% | 8,400 |
| 2020-11-16 | 2020-11-12 | 0.350 | 0 | -56,000 | ||
| 2020-11-13 | 2020-11-11 | 0.350 | 56,000 | +56,000 | 0.00% | 19,600 |
| 2020-11-10 | 2020-11-06 | 0.320 | 0 | -240,000 | ||
| 2020-11-09 | 2020-11-05 | 0.360 | 240,000 | +40,000 | 0.00% | 86,400 |
| 2020-11-06 | 2020-11-04 | 0.375 | 200,000 | -64,000 | 0.00% | 75,000 |
| 2020-11-05 | 2020-11-03 | 0.365 | 264,000 | +264,000 | 0.00% | 96,360 |
| 2020-11-02 | 2020-10-29 | 0.345 | 0 | -8,000 | ||
| 2020-10-28 | 2020-10-23 | 0.340 | 8,000 | -56,000 | 0.00% | 2,720 |
| 2020-10-27 | 2020-10-22 | 0.330 | 64,000 | +64,000 | 0.00% | 21,120 |
| 2020-10-23 | 2020-10-21 | 0.345 | 0 | -904,000 | ||
| 2020-10-22 | 2020-10-20 | 0.350 | 904,000 | +640,000 | 0.02% | 316,400 |
| 2020-10-21 | 2020-10-19 | 0.350 | 264,000 | +264,000 | 0.00% | 92,400 |
| 2020-10-20 | 2020-10-16 | 0.360 | 0 | -280,000 | ||
| 2020-10-19 | 2020-10-15 | 0.360 | 280,000 | +256,000 | 0.01% | 100,800 |
| 2020-10-16 | 2020-10-14 | 0.355 | 24,000 | +16,000 | 0.00% | 8,520 |
| 2020-10-15 | 2020-10-12 | 0.365 | 8,000 | -32,000 | 0.00% | 2,920 |
| 2020-10-14 | 2020-10-09 | 0.365 | 40,000 | +32,000 | 0.00% | 14,600 |
| 2020-10-12 | 2020-10-08 | 0.365 | 8,000 | +8,000 | 0.00% | 2,920 |
| 2020-10-07 | 2020-10-05 | 0.405 | 0 | -16,000 | ||
| 2020-10-06 | 2020-09-30 | 0.335 | 16,000 | +16,000 | 0.00% | 5,360 |
| 2020-09-25 | 2020-09-23 | 0.390 | 0 | -144,000 | ||
| 2020-09-24 | 2020-09-22 | 0.380 | 144,000 | +64,000 | 0.00% | 54,720 |
| 2020-09-23 | 2020-09-21 | 0.385 | 80,000 | -312,000 | 0.00% | 30,800 |
| 2020-09-22 | 2020-09-18 | 0.395 | 392,000 | +112,000 | 0.01% | 154,840 |
| 2020-09-21 | 2020-09-17 | 0.395 | 280,000 | +264,000 | 0.01% | 110,600 |
| 2020-09-18 | 2020-09-16 | 0.400 | 16,000 | +16,000 | 0.00% | 6,400 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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