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 | 0.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.550 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.485 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.425 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.435 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.475 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.435 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.440 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.440 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.465 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.475 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.510 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.580 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.570 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.600 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.640 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.630 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.580 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.570 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.580 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.640 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.510 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.560 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.620 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.680 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.720 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.580 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.640 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.460 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.435 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.430 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.425 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.425 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.420 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.415 | 0 | -80,000 | ||
| 2025-06-23 | 2025-06-19 | 0.400 | 80,000 | +40,000 | 0.04% | 32,000 |
| 2025-06-20 | 2025-06-18 | 0.405 | 40,000 | +40,000 | 0.02% | 16,200 |
| 2025-05-19 | 2025-05-15 | 0.420 | 0 | -40,000 | ||
| 2025-05-16 | 2025-05-14 | 0.420 | 40,000 | -36,000 | 0.02% | 16,800 |
| 2025-04-01 | 2025-03-28 | 0.460 | 76,000 | +76,000 | 0.04% | 34,960 |
| 2025-03-27 | 2025-03-25 | 0.405 | 0 | -64,000 | ||
| 2025-01-03 | 2024-12-31 | 0.390 | 64,000 | -16,000 | 0.03% | 24,960 |
| 2024-12-27 | 2024-12-20 | 0.385 | 80,000 | +80,000 | 0.05% | 30,800 |
| 2024-12-23 | 2024-12-19 | 0.400 | 0 | -36,000 | ||
| 2024-12-20 | 2024-12-18 | 0.400 | 36,000 | -40,000 | 0.02% | 14,400 |
| 2024-12-11 | 2024-12-09 | 0.390 | 76,000 | +76,000 | 0.05% | 29,640 |
| 2024-12-06 | 2024-12-04 | 0.400 | 0 | -52,000 | ||
| 2024-12-03 | 2024-11-29 | 0.400 | 52,000 | +12,000 | 0.03% | 20,800 |
| 2024-11-29 | 2024-11-27 | 0.415 | 40,000 | -32,000 | 0.03% | 16,600 |
| 2024-11-26 | 2024-11-22 | 0.390 | 72,000 | +16,000 | 0.05% | 28,080 |
| 2024-11-25 | 2024-11-21 | 0.385 | 56,000 | +16,000 | 0.04% | 21,560 |
| 2024-11-22 | 2024-11-20 | 0.385 | 40,000 | +40,000 | 0.03% | 15,400 |
| 2024-11-20 | 2024-11-18 | 0.400 | 0 | -68,000 | ||
| 2024-11-06 | 2024-11-04 | 0.325 | 68,000 | +4,000 | 0.04% | 22,100 |
| 2024-11-04 | 2024-10-31 | 0.335 | 64,000 | +12,000 | 0.04% | 21,440 |
| 2024-11-01 | 2024-10-30 | 0.330 | 52,000 | +52,000 | 0.03% | 17,160 |
| 2024-06-19 | 2024-06-17 | 1.470 | 0 | -4,000 | ||
| 2024-06-18 | 2024-06-14 | 1.470 | 4,000 | -28,000 | 0.00% | 5,880 |
| 2024-06-12 | 2024-06-07 | 1.490 | 32,000 | -40,000 | 0.02% | 47,680 |
| 2024-05-31 | 2024-05-29 | 1.440 | 72,000 | -4,000 | 0.05% | 103,680 |
| 2024-05-29 | 2024-05-27 | 1.420 | 76,000 | +52,000 | 0.05% | 107,920 |
| 2024-05-28 | 2024-05-24 | 1.520 | 24,000 | +20,000 | 0.02% | 36,480 |
| 2024-05-27 | 2024-05-23 | 1.520 | 4,000 | +4,000 | 0.00% | 6,080 |
| 2024-05-24 | 2024-05-22 | 1.550 | 0 | -8,000 | ||
| 2024-05-22 | 2024-05-20 | 1.540 | 8,000 | -16,000 | 0.01% | 12,320 |
| 2024-05-21 | 2024-05-17 | 1.520 | 24,000 | -24,000 | 0.02% | 36,480 |
| 2024-05-20 | 2024-05-16 | 1.520 | 48,000 | -8,000 | 0.03% | 72,960 |
| 2024-05-17 | 2024-05-14 | 1.520 | 56,000 | -4,000 | 0.04% | 85,120 |
| 2024-05-16 | 2024-05-13 | 1.520 | 60,000 | -12,000 | 0.04% | 91,200 |
| 2024-05-14 | 2024-05-10 | 1.510 | 72,000 | +20,000 | 0.05% | 108,720 |
| 2024-05-10 | 2024-05-08 | 1.500 | 52,000 | +52,000 | 0.04% | 78,000 |
| 2024-05-08 | 2024-05-06 | 1.490 | 0 | -52,000 | ||
| 2024-04-25 | 2024-04-23 | 1.520 | 52,000 | +32,000 | 0.04% | 79,040 |
| 2024-04-24 | 2024-04-22 | 1.600 | 20,000 | +16,000 | 0.01% | 32,000 |
| 2024-04-23 | 2024-04-19 | 1.700 | 4,000 | -28,000 | 0.00% | 6,800 |
| 2024-04-22 | 2024-04-18 | 1.660 | 32,000 | +12,000 | 0.02% | 53,120 |
| 2024-04-19 | 2024-04-17 | 1.610 | 20,000 | +20,000 | 0.01% | 32,200 |
| 2024-04-18 | 2024-04-16 | 1.640 | 0 | -36,000 | ||
| 2024-04-12 | 2024-04-10 | 1.620 | 36,000 | -32,000 | 0.03% | 58,320 |
| 2024-04-11 | 2024-04-09 | 1.610 | 68,000 | +32,000 | 0.05% | 109,480 |
| 2024-04-10 | 2024-04-08 | 1.620 | 36,000 | +36,000 | 0.03% | 58,320 |
| 2024-04-09 | 2024-04-05 | 1.640 | 0 | -44,000 | ||
| 2024-04-08 | 2024-04-03 | 1.600 | 44,000 | +44,000 | 0.03% | 70,400 |
| 2023-12-28 | 2023-12-22 | 1.780 | 0 | -160,000 | ||
| 2023-12-27 | 2023-12-21 | 1.800 | 160,000 | +160,000 | 0.11% | 288,000 |
| 2023-12-21 | 2023-12-19 | 1.790 | 0 | -136,000 | ||
| 2023-12-20 | 2023-12-18 | 1.800 | 136,000 | +136,000 | 0.09% | 244,800 |
| 2023-12-14 | 2023-12-12 | 1.800 | 0 | -104,000 | ||
| 2023-12-13 | 2023-12-11 | 1.800 | 104,000 | +104,000 | 0.07% | 187,200 |
| 2023-12-04 | 2023-11-30 | 1.830 | 0 | -120,000 | ||
| 2023-12-01 | 2023-11-29 | 1.820 | 120,000 | +120,000 | 0.10% | 218,400 |
| 2017-07-20 | 2017-07-18 | 13.200 | 0 |
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