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 | 0.125 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.128 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.135 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.145 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.148 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.128 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.131 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.132 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.135 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.135 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.121 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.121 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.121 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.121 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.129 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.134 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.134 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.131 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.136 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.136 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.147 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.139 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.130 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.116 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.116 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.109 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.109 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.110 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.101 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.101 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.101 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.101 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.108 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.105 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.105 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.103 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.110 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.105 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.105 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.106 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.106 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.101 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.120 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.098 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.082 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.082 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.090 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.092 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.092 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.092 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.093 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.092 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.092 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.093 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.093 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.093 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.099 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.099 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.098 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.100 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.100 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.103 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.103 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.103 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.109 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.108 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.108 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.108 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.110 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.110 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.110 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.110 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.120 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.120 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.104 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.118 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.125 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.126 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.126 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.119 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.125 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.125 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.125 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.125 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.126 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.126 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.139 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.140 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.145 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.147 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.128 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.128 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.128 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.117 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.117 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.113 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.111 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.105 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.132 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.135 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.135 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.148 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.151 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.163 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.174 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.177 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.153 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.125 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.120 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.101 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.101 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.093 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.093 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.093 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.093 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.093 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.093 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.093 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.093 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.093 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.093 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.099 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.090 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.090 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.090 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.100 | 0 | -4,448,000 | ||
| 2025-03-25 | 2025-03-21 | 0.100 | 4,448,000 | -224,000 | 1.41% | 444,800 |
| 2025-01-10 | 2025-01-08 | 0.078 | 4,672,000 | +3,072,000 | 1.48% | 364,416 |
| 2024-11-13 | 2024-11-11 | 0.149 | 1,600,000 | +1,600,000 | 0.51% | 238,400 |
| 2024-03-27 | 2024-03-25 | 0.324 | 0 | -1,728,403 | ||
| 2024-03-18 | 2024-03-14 | 0.380 | 1,728,403 | -39,798 | 0.80% | 656,640 |
| 2024-03-13 | 2024-03-11 | 0.422 | 1,768,201 | -39,799 | 0.81% | 746,400 |
| 2024-03-12 | 2024-03-08 | 0.507 | 1,808,000 | -51,170 | 0.83% | 915,840 |
| 2024-03-11 | 2024-03-07 | 0.492 | 1,859,170 | -79,597 | 0.86% | 915,600 |
| 2024-03-08 | 2024-03-06 | 0.521 | 1,938,767 | -45,485 | 0.89% | 1,009,360 |
| 2024-02-21 | 2024-02-19 | 0.317 | 1,984,252 | +1,984,252 | 1.10% | 628,200 |
| 2007-06-26 | 2007-06-22 | 0 |
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