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 | 0.060 | 20,480,000 | +0 | 9.25% | 1,228,800 |
| 2025-10-13 | 2025-10-09 | 0.058 | 20,480,000 | +0 | 9.25% | 1,187,840 |
| 2025-10-10 | 2025-10-08 | 0.060 | 20,480,000 | +0 | 9.25% | 1,228,800 |
| 2025-10-09 | 2025-10-06 | 0.060 | 20,480,000 | +0 | 9.25% | 1,228,800 |
| 2025-10-08 | 2025-10-03 | 0.062 | 20,480,000 | +0 | 9.25% | 1,269,760 |
| 2025-10-06 | 2025-10-02 | 0.062 | 20,480,000 | +0 | 9.25% | 1,269,760 |
| 2025-10-03 | 2025-09-30 | 0.061 | 20,480,000 | +0 | 9.25% | 1,249,280 |
| 2025-10-02 | 2025-09-29 | 0.061 | 20,480,000 | +40,000 | 9.25% | 1,249,280 |
| 2025-09-30 | 2025-09-26 | 0.063 | 20,440,000 | -29,660,000 | 9.23% | 1,287,720 |
| 2025-09-29 | 2025-09-25 | 0.064 | 50,100,000 | -280,000 | 22.63% | 3,206,400 |
| 2025-09-26 | 2025-09-24 | 0.063 | 50,380,000 | -1,100,000 | 22.76% | 3,173,940 |
| 2025-09-25 | 2025-09-23 | 0.077 | 51,480,000 | +900,000 | 23.26% | 3,963,960 |
| 2025-09-24 | 2025-09-22 | 0.061 | 50,580,000 | -2,120,000 | 22.85% | 3,085,380 |
| 2025-09-23 | 2025-09-19 | 0.064 | 52,700,000 | -1,400,000 | 23.81% | 3,372,800 |
| 2025-09-22 | 2025-09-18 | 0.063 | 54,100,000 | -13,140,000 | 24.44% | 3,408,300 |
| 2025-09-19 | 2025-09-17 | 0.064 | 67,240,000 | -4,160,000 | 30.38% | 4,303,360 |
| 2025-09-18 | 2025-09-16 | 0.065 | 71,400,000 | -4,060,000 | 32.26% | 4,641,000 |
| 2025-09-16 | 2025-09-12 | 0.061 | 75,460,000 | +20,000 | 34.09% | 4,603,060 |
| 2025-09-03 | 2025-09-01 | 0.059 | 75,440,000 | +20,000 | 34.08% | 4,450,960 |
| 2024-11-13 | 2024-11-11 | 0.070 | 75,420,000 | +4,900,000 | 34.07% | 5,279,400 |
| 2024-11-12 | 2024-11-08 | 0.071 | 70,520,000 | +4,500,000 | 31.86% | 5,006,920 |
| 2024-10-29 | 2024-10-25 | 0.063 | 66,020,000 | +9,200,000 | 29.83% | 4,159,260 |
| 2024-10-28 | 2024-10-24 | 0.054 | 56,820,000 | +7,600,000 | 25.67% | 3,068,280 |
| 2024-10-16 | 2024-10-14 | 0.051 | 49,220,000 | +9,500,000 | 22.24% | 2,510,220 |
| 2024-10-14 | 2024-10-09 | 0.052 | 39,720,000 | +2,000,000 | 17.95% | 2,065,440 |
| 2024-10-08 | 2024-10-04 | 0.043 | 37,720,000 | -4,500,000 | 17.04% | 1,621,960 |
| 2024-09-30 | 2024-09-26 | 0.034 | 42,220,000 | +7,760,000 | 19.07% | 1,435,480 |
| 2024-09-13 | 2024-09-11 | 0.047 | 34,460,000 | +10,000,000 | 15.57% | 1,619,620 |
| 2024-09-04 | 2024-09-02 | 0.038 | 24,460,000 | +10,000,000 | 11.05% | 929,480 |
| 2024-08-20 | 2024-08-16 | 0.041 | 14,460,000 | +9,960,000 | 6.53% | 592,860 |
| 2024-07-12 | 2024-07-10 | 0.150 | 4,500,000 | +4,500,000 | 2.03% | 675,000 |
| 2017-06-29 | 2017-06-27 | 1.852 | 0 |
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