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 | 0.101 | 1,100,000 | +0 | 0.12% | 111,100 |
| 2025-10-13 | 2025-10-09 | 0.101 | 1,100,000 | +0 | 0.12% | 111,100 |
| 2025-10-10 | 2025-10-08 | 0.101 | 1,100,000 | +0 | 0.12% | 111,100 |
| 2025-10-09 | 2025-10-06 | 0.106 | 1,100,000 | +0 | 0.12% | 116,600 |
| 2025-10-08 | 2025-10-03 | 0.106 | 1,100,000 | +1,100,000 | 0.12% | 116,600 |
| 2025-08-14 | 2025-08-12 | 0.104 | 0 | -520,000 | ||
| 2025-08-13 | 2025-08-11 | 0.104 | 520,000 | +520,000 | 0.06% | 54,080 |
| 2024-03-27 | 2024-03-25 | 0.044 | 0 | -1,660,000 | ||
| 2024-03-26 | 2024-03-22 | 0.045 | 1,660,000 | +1,660,000 | 0.27% | 74,700 |
| 2024-02-23 | 2024-02-21 | 0.041 | 0 | -120,000 | ||
| 2024-02-22 | 2024-02-20 | 0.050 | 120,000 | +100,000 | 0.02% | 6,000 |
| 2024-02-20 | 2024-02-16 | 0.054 | 20,000 | +20,000 | 0.00% | 1,080 |
| 2016-09-28 | 2016-09-26 | 9.312 | 0 | -4,162 | ||
| 2016-07-11 | 2016-07-07 | 8.251 | 4,162 | +4,162 | 0.02% | 34,339 |
| 2014-01-03 | 2013-12-31 | 70.614 | 0 | -40,955 | ||
| 2013-12-13 | 2013-12-11 | 55.964 | 40,955 | +40,955 | 3.52% | 2,292,012 |
| 2013-08-15 | 2013-08-12 | 62.996 | 0 | -751 | ||
| 2013-08-13 | 2013-08-09 | 63.875 | 751 | +751 | 0.06% | 47,970 |
| 2007-06-26 | 2007-06-22 | 2355.769 | 0 |
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