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 | 0.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.960 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.280 | 0 | -6,900 | ||
| 2025-09-19 | 2025-09-17 | 2.780 | 6,900 | -4,000 | 0.01% | 19,182 |
| 2025-09-02 | 2025-08-29 | 2.952 | 10,900 | +1,668 | 0.01% | 32,175 |
| 2022-12-05 | 2022-12-01 | 1.118 | 9,232 | -3,638 | 0.02% | 10,321 |
| 2022-02-28 | 2022-02-24 | 1.717 | 12,870 | -2,047 | 0.03% | 22,099 |
| 2021-10-20 | 2021-10-18 | 2.082 | 14,917 | +14,917 | 0.03% | 31,064 |
| 2020-12-18 | 2020-12-16 | 2.981 | 0 | -47,079 | ||
| 2020-07-20 | 2020-07-16 | 8.593 | 47,079 | +47,079 | 0.14% | 404,547 |
| 2018-01-26 | 2018-01-24 | 22.798 | 0 | -5,474 | ||
| 2018-01-24 | 2018-01-22 | 22.798 | 5,474 | -54,743 | 0.02% | 124,794 |
| 2018-01-15 | 2018-01-11 | 22.973 | 60,217 | +60,217 | 0.18% | 1,383,363 |
| 2015-04-15 | 2015-04-13 | 31.566 | 0 | -85,535 | ||
| 2015-04-14 | 2015-04-10 | 30.514 | 85,535 | +85,535 | 0.56% | 2,609,990 |
| 2007-06-26 | 2007-06-22 | 906.525 | 0 |
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