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 | 1.250 | 100,000 | +0 | 0.03% | 125,000 |
| 2025-10-13 | 2025-10-09 | 1.140 | 100,000 | +0 | 0.03% | 114,000 |
| 2025-10-10 | 2025-10-08 | 1.160 | 100,000 | +0 | 0.03% | 116,000 |
| 2025-10-09 | 2025-10-06 | 1.120 | 100,000 | +0 | 0.03% | 112,000 |
| 2025-10-08 | 2025-10-03 | 1.150 | 100,000 | +0 | 0.03% | 115,000 |
| 2025-10-06 | 2025-10-02 | 1.100 | 100,000 | +0 | 0.03% | 110,000 |
| 2025-10-03 | 2025-09-30 | 1.100 | 100,000 | +0 | 0.03% | 110,000 |
| 2025-10-02 | 2025-09-29 | 0.970 | 100,000 | +0 | 0.03% | 97,000 |
| 2025-09-30 | 2025-09-26 | 1.080 | 100,000 | +0 | 0.03% | 108,000 |
| 2025-09-29 | 2025-09-25 | 0.980 | 100,000 | +0 | 0.03% | 98,000 |
| 2025-09-26 | 2025-09-24 | 0.880 | 100,000 | +0 | 0.03% | 88,000 |
| 2025-09-25 | 2025-09-23 | 0.810 | 100,000 | +0 | 0.03% | 81,000 |
| 2025-09-24 | 2025-09-22 | 0.830 | 100,000 | +0 | 0.03% | 83,000 |
| 2025-09-23 | 2025-09-19 | 0.650 | 100,000 | +0 | 0.03% | 65,000 |
| 2025-09-22 | 2025-09-18 | 0.670 | 100,000 | +0 | 0.03% | 67,000 |
| 2025-09-19 | 2025-09-17 | 0.640 | 100,000 | +0 | 0.03% | 64,000 |
| 2025-09-18 | 2025-09-16 | 0.600 | 100,000 | +0 | 0.03% | 60,000 |
| 2025-09-17 | 2025-09-15 | 0.600 | 100,000 | +0 | 0.03% | 60,000 |
| 2025-09-16 | 2025-09-12 | 0.640 | 100,000 | +0 | 0.03% | 64,000 |
| 2025-09-15 | 2025-09-11 | 0.640 | 100,000 | +0 | 0.03% | 64,000 |
| 2025-09-12 | 2025-09-10 | 0.590 | 100,000 | +0 | 0.03% | 59,000 |
| 2025-09-11 | 2025-09-09 | 0.550 | 100,000 | +0 | 0.03% | 55,000 |
| 2025-09-10 | 2025-09-08 | 0.540 | 100,000 | +0 | 0.03% | 54,000 |
| 2025-09-09 | 2025-09-05 | 0.520 | 100,000 | +0 | 0.03% | 52,000 |
| 2025-09-08 | 2025-09-04 | 0.520 | 100,000 | +0 | 0.03% | 52,000 |
| 2025-09-05 | 2025-09-03 | 0.540 | 100,000 | +0 | 0.03% | 54,000 |
| 2025-09-04 | 2025-09-02 | 0.540 | 100,000 | +0 | 0.03% | 54,000 |
| 2025-09-03 | 2025-09-01 | 0.540 | 100,000 | +0 | 0.03% | 54,000 |
| 2025-09-02 | 2025-08-29 | 0.550 | 100,000 | +0 | 0.03% | 55,000 |
| 2025-09-01 | 2025-08-28 | 0.560 | 100,000 | +0 | 0.03% | 56,000 |
| 2025-08-29 | 2025-08-27 | 0.560 | 100,000 | +0 | 0.03% | 56,000 |
| 2025-08-28 | 2025-08-26 | 0.560 | 100,000 | +0 | 0.03% | 56,000 |
| 2025-08-27 | 2025-08-25 | 0.580 | 100,000 | +0 | 0.03% | 58,000 |
| 2025-08-26 | 2025-08-22 | 0.550 | 100,000 | +0 | 0.03% | 55,000 |
| 2025-08-25 | 2025-08-21 | 0.540 | 100,000 | +0 | 0.03% | 54,000 |
| 2025-08-22 | 2025-08-20 | 0.540 | 100,000 | +0 | 0.03% | 54,000 |
| 2025-08-21 | 2025-08-19 | 0.540 | 100,000 | +0 | 0.03% | 54,000 |
| 2025-08-20 | 2025-08-18 | 0.560 | 100,000 | +0 | 0.03% | 56,000 |
| 2025-08-19 | 2025-08-15 | 0.550 | 100,000 | +0 | 0.03% | 55,000 |
| 2025-08-18 | 2025-08-14 | 0.550 | 100,000 | +0 | 0.03% | 55,000 |
| 2025-08-15 | 2025-08-13 | 0.570 | 100,000 | +0 | 0.03% | 57,000 |
| 2025-08-14 | 2025-08-12 | 0.520 | 100,000 | +0 | 0.03% | 52,000 |
| 2025-08-13 | 2025-08-11 | 0.530 | 100,000 | +0 | 0.03% | 53,000 |
| 2025-08-12 | 2025-08-08 | 0.530 | 100,000 | +0 | 0.03% | 53,000 |
| 2025-08-11 | 2025-08-07 | 0.550 | 100,000 | +0 | 0.03% | 55,000 |
| 2025-08-08 | 2025-08-06 | 0.560 | 100,000 | +0 | 0.03% | 56,000 |
| 2025-08-07 | 2025-08-05 | 0.570 | 100,000 | +0 | 0.03% | 57,000 |
| 2025-08-06 | 2025-08-04 | 0.570 | 100,000 | +0 | 0.03% | 57,000 |
| 2025-08-05 | 2025-08-01 | 0.570 | 100,000 | +0 | 0.03% | 57,000 |
| 2025-08-04 | 2025-07-31 | 0.600 | 100,000 | +0 | 0.03% | 60,000 |
| 2025-08-01 | 2025-07-30 | 0.600 | 100,000 | +0 | 0.03% | 60,000 |
| 2025-07-31 | 2025-07-29 | 0.500 | 100,000 | +0 | 0.03% | 50,000 |
| 2025-07-30 | 2025-07-28 | 0.500 | 100,000 | +0 | 0.03% | 50,000 |
| 2025-07-29 | 2025-07-25 | 0.475 | 100,000 | +0 | 0.03% | 47,500 |
| 2025-07-28 | 2025-07-24 | 0.530 | 100,000 | +0 | 0.03% | 53,000 |
| 2025-07-25 | 2025-07-23 | 0.530 | 100,000 | +0 | 0.03% | 53,000 |
| 2025-07-24 | 2025-07-22 | 0.530 | 100,000 | +0 | 0.03% | 53,000 |
| 2025-07-23 | 2025-07-21 | 0.590 | 100,000 | +0 | 0.03% | 59,000 |
| 2025-07-22 | 2025-07-18 | 0.590 | 100,000 | +0 | 0.03% | 59,000 |
| 2025-07-21 | 2025-07-17 | 0.590 | 100,000 | +0 | 0.03% | 59,000 |
| 2025-07-18 | 2025-07-16 | 0.590 | 100,000 | +0 | 0.03% | 59,000 |
| 2025-07-17 | 2025-07-15 | 0.600 | 100,000 | +0 | 0.03% | 60,000 |
| 2025-07-16 | 2025-07-14 | 0.600 | 100,000 | +0 | 0.03% | 60,000 |
| 2025-07-15 | 2025-07-11 | 0.650 | 100,000 | +0 | 0.03% | 65,000 |
| 2025-07-14 | 2025-07-10 | 0.650 | 100,000 | +0 | 0.03% | 65,000 |
| 2025-07-11 | 2025-07-09 | 0.650 | 100,000 | +0 | 0.03% | 65,000 |
| 2025-07-10 | 2025-07-08 | 0.670 | 100,000 | +0 | 0.03% | 67,000 |
| 2025-07-09 | 2025-07-07 | 0.670 | 100,000 | +0 | 0.03% | 67,000 |
| 2025-07-08 | 2025-07-04 | 0.520 | 100,000 | +0 | 0.03% | 52,000 |
| 2025-07-07 | 2025-07-03 | 0.500 | 100,000 | +0 | 0.03% | 50,000 |
| 2025-07-04 | 2025-07-02 | 0.485 | 100,000 | +0 | 0.03% | 48,500 |
| 2025-07-03 | 2025-06-30 | 0.475 | 100,000 | +0 | 0.03% | 47,500 |
| 2025-07-02 | 2025-06-27 | 0.470 | 100,000 | +0 | 0.03% | 47,000 |
| 2025-06-30 | 2025-06-26 | 0.455 | 100,000 | +0 | 0.03% | 45,500 |
| 2025-06-27 | 2025-06-25 | 0.445 | 100,000 | +0 | 0.03% | 44,500 |
| 2025-06-26 | 2025-06-24 | 0.450 | 100,000 | +0 | 0.03% | 45,000 |
| 2025-06-25 | 2025-06-23 | 0.440 | 100,000 | +0 | 0.03% | 44,000 |
| 2025-06-24 | 2025-06-20 | 0.435 | 100,000 | +0 | 0.03% | 43,500 |
| 2018-11-01 | 2018-10-30 | 1.830 | 100,000 | -1,034,000 | 0.03% | 183,000 |
| 2018-05-18 | 2018-05-16 | 1.880 | 1,134,000 | +187,000 | 0.30% | 2,131,920 |
| 2018-05-17 | 2018-05-15 | 1.900 | 947,000 | +100,000 | 0.25% | 1,799,300 |
| 2018-05-16 | 2018-05-14 | 1.890 | 847,000 | +200,000 | 0.22% | 1,600,830 |
| 2018-05-15 | 2018-05-11 | 1.850 | 647,000 | +70,000 | 0.17% | 1,196,950 |
| 2018-05-14 | 2018-05-10 | 1.830 | 577,000 | +207,000 | 0.15% | 1,055,910 |
| 2018-05-11 | 2018-05-09 | 1.780 | 370,000 | +270,000 | 0.10% | 658,600 |
| 2017-05-16 | 2017-05-12 | 2.350 | 100,000 | -15,000 | 0.03% | 235,000 |
| 2017-05-15 | 2017-05-11 | 2.270 | 115,000 | +15,000 | 0.04% | 261,050 |
| 2017-02-10 | 2017-02-08 | 2.430 | 100,000 | -108 | 0.03% | 243,000 |
| 2016-12-12 | 2016-12-08 | 2.300 | 100,108 | -90,000 | 0.03% | 230,248 |
| 2016-12-09 | 2016-12-07 | 2.300 | 190,108 | +90,000 | 0.06% | 437,248 |
| 2016-12-08 | 2016-12-06 | 2.300 | 100,108 | -70,000 | 0.03% | 230,248 |
| 2016-12-07 | 2016-12-05 | 2.200 | 170,108 | +55,000 | 0.05% | 374,238 |
| 2016-11-22 | 2016-11-18 | 2.400 | 115,108 | +15,000 | 0.04% | 276,259 |
| 2015-10-09 | 2015-10-07 | 4.600 | 100,108 | +108 | 0.04% | 460,497 |
| 2015-08-06 | 2015-08-04 | 6.800 | 100,000 | +50,000 | 0.17% | 680,000 |
| 2015-07-20 | 2015-07-16 | 6.926 | 50,000 | -2,703 | 0.08% | 346,282 |
| 2015-07-02 | 2015-06-29 | 9.867 | 52,703 | +23,189 | 0.08% | 520,003 |
| 2015-06-30 | 2015-06-26 | 10.056 | 29,514 | +29,514 | 0.05% | 296,805 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy