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 | 1.020 | 5,702 | +0 | 0.03% | 5,816 |
| 2025-10-13 | 2025-10-09 | 1.040 | 5,702 | +0 | 0.03% | 5,930 |
| 2025-10-10 | 2025-10-08 | 0.960 | 5,702 | +0 | 0.03% | 5,474 |
| 2025-10-09 | 2025-10-06 | 0.950 | 5,702 | +0 | 0.03% | 5,417 |
| 2025-10-08 | 2025-10-03 | 0.890 | 5,702 | +0 | 0.03% | 5,075 |
| 2025-10-06 | 2025-10-02 | 0.960 | 5,702 | +0 | 0.03% | 5,474 |
| 2025-10-03 | 2025-09-30 | 0.960 | 5,702 | +0 | 0.03% | 5,474 |
| 2025-10-02 | 2025-09-29 | 0.880 | 5,702 | +0 | 0.03% | 5,018 |
| 2025-09-30 | 2025-09-26 | 0.890 | 5,702 | +0 | 0.03% | 5,075 |
| 2025-09-29 | 2025-09-25 | 0.890 | 5,702 | +0 | 0.03% | 5,075 |
| 2025-09-26 | 2025-09-24 | 0.920 | 5,702 | +0 | 0.03% | 5,246 |
| 2025-09-25 | 2025-09-23 | 0.930 | 5,702 | +0 | 0.03% | 5,303 |
| 2025-09-24 | 2025-09-22 | 0.960 | 5,702 | -1 | 0.03% | 5,474 |
| 2025-08-11 | 2025-08-07 | 1.460 | 5,703 | -4,500 | 0.03% | 8,326 |
| 2025-08-08 | 2025-08-06 | 1.500 | 10,203 | +4,500 | 0.05% | 15,304 |
| 2025-08-01 | 2025-07-30 | 1.640 | 5,703 | -500 | 0.03% | 9,353 |
| 2025-07-31 | 2025-07-29 | 1.560 | 6,203 | +500 | 0.03% | 9,677 |
| 2025-07-28 | 2025-07-24 | 1.820 | 5,703 | -1,000 | 0.03% | 10,379 |
| 2025-07-25 | 2025-07-23 | 1.820 | 6,703 | +1,000 | 0.04% | 12,199 |
| 2024-09-26 | 2024-09-24 | 2.160 | 5,703 | +4,275 | 0.03% | 12,318 |
| 2024-08-14 | 2024-08-12 | 2.051 | 1,428 | -270 | 0.03% | 2,929 |
| 2024-06-07 | 2024-06-05 | 2.488 | 1,698 | -60 | 0.03% | 4,225 |
| 2024-06-06 | 2024-06-04 | 2.488 | 1,758 | -59 | 0.03% | 4,374 |
| 2024-05-30 | 2024-05-28 | 3.362 | 1,817 | -60 | 0.03% | 6,109 |
| 2024-05-28 | 2024-05-24 | 3.194 | 1,877 | -119 | 0.03% | 5,995 |
| 2024-04-03 | 2024-03-28 | 5.716 | 1,996 | -892 | 0.04% | 11,409 |
| 2024-04-02 | 2024-03-27 | 5.043 | 2,888 | -297 | 0.05% | 14,565 |
| 2024-03-28 | 2024-03-26 | 5.043 | 3,185 | -298 | 0.06% | 16,063 |
| 2024-03-27 | 2024-03-25 | 5.043 | 3,483 | -892 | 0.06% | 17,566 |
| 2024-03-26 | 2024-03-22 | 5.043 | 4,375 | -892 | 0.08% | 22,064 |
| 2023-09-28 | 2023-09-26 | 45.726 | 5,267 | -5,949 | 0.10% | 240,839 |
| 2023-09-27 | 2023-09-25 | 46.398 | 11,216 | -5,948 | 0.21% | 520,405 |
| 2023-09-26 | 2023-09-22 | 44.717 | 17,164 | -5,949 | 0.31% | 767,528 |
| 2023-07-12 | 2023-07-10 | 42.028 | 23,113 | +23,110 | 0.51% | 971,383 |
| 2023-01-04 | 2022-12-30 | 56.821 | 3 | -1 | 0.00% | 170 |
| 2017-09-20 | 2017-09-18 | 853.710 | 4 | +4 | 0.00% | 3,415 |
| 2016-11-10 | 2016-11-08 | 8733.034 | 0 | -4 | ||
| 2016-11-09 | 2016-11-07 | 8733.034 | 4 | +4 | 0.00% | 34,932 |
| 2016-11-08 | 2016-11-04 | 8621.072 | 0 | -11 | ||
| 2016-11-04 | 2016-11-02 | 8621.072 | 11 | +11 | 0.00% | 94,832 |
| 2016-07-14 | 2016-07-12 | 4338.527 | 0 | -7 | ||
| 2016-07-13 | 2016-07-11 | 4254.555 | 7 | -7 | 0.01% | 29,782 |
| 2016-07-12 | 2016-07-08 | 4226.565 | 14 | +14 | 0.01% | 59,172 |
| 2016-07-08 | 2016-07-06 | 3890.679 | 0 | -36 | ||
| 2016-07-07 | 2016-07-05 | 3862.688 | 36 | +36 | 0.03% | 139,057 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
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