History of CCASS shareholding
Participant: CHINA DEMETER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-02 | 2023-04-27 | 0.034 | 0 | +0 | ||
| 2023-04-28 | 2023-04-26 | 0.034 | 0 | -100 | ||
| 2021-07-02 | 2021-06-29 | 0.275 | 100 | -1,455,000 | 0.00% | 28 |
| 2021-06-25 | 2021-06-23 | 0.275 | 1,455,100 | +1,455,000 | 0.30% | 400,153 |
| 2021-06-23 | 2021-06-21 | 0.280 | 100 | -15,000 | 0.00% | 28 |
| 2021-05-10 | 2021-05-06 | 0.300 | 15,100 | +15,000 | 0.00% | 4,530 |
| 2021-05-04 | 2021-04-30 | 0.300 | 100 | -615,000 | 0.00% | 30 |
| 2021-04-28 | 2021-04-26 | 0.300 | 615,100 | -240,000 | 0.14% | 184,530 |
| 2021-04-20 | 2021-04-16 | 0.305 | 855,100 | +855,000 | 0.19% | 260,806 |
| 2021-01-04 | 2020-12-29 | 0.220 | 100 | -900,000 | 0.00% | 22 |
| 2020-12-22 | 2020-12-18 | 0.217 | 900,100 | +900,000 | 0.32% | 195,322 |
| 2017-07-10 | 2017-07-06 | 1.390 | 100 | -8 | 0.00% | 139 |
| 2016-04-25 | 2016-04-21 | 2.984 | 108 | -12,949 | 0.00% | 322 |
| 2016-04-22 | 2016-04-20 | 2.891 | 13,057 | +12,949 | 0.02% | 37,753 |
| 2016-03-09 | 2016-03-07 | 2.578 | 108 | -24 | 0.00% | 278 |
| 2015-12-17 | 2015-12-15 | 5.307 | 132 | -33,634 | 0.00% | 701 |
| 2015-12-16 | 2015-12-14 | 5.459 | 33,766 | +33,634 | 0.15% | 184,322 |
| 2015-10-23 | 2015-10-20 | 8.643 | 132 | -4,155 | 0.00% | 1,141 |
| 2015-10-16 | 2015-10-14 | 15.467 | 4,287 | +4,287 | 0.02% | 66,305 |
| 2015-10-12 | 2015-10-08 | 15.770 | 0 | -13,190 | ||
| 2015-10-05 | 2015-09-30 | 16.528 | 13,190 | +4,617 | 0.09% | 218,005 |
| 2015-10-02 | 2015-09-29 | 19.409 | 8,573 | +1,319 | 0.06% | 166,394 |
| 2015-09-30 | 2015-09-25 | 18.904 | 7,254 | -3,628 | 0.05% | 137,127 |
| 2015-09-29 | 2015-09-24 | 18.600 | 10,882 | +5,046 | 0.05% | 202,409 |
| 2015-09-25 | 2015-09-23 | 19.207 | 5,836 | +3,363 | 0.03% | 112,091 |
| 2015-09-24 | 2015-09-22 | 19.308 | 2,473 | -6,925 | 0.01% | 47,749 |
| 2015-09-23 | 2015-09-21 | 19.915 | 9,398 | +9,398 | 0.04% | 187,157 |
| 2015-09-22 | 2015-09-18 | 20.117 | 0 | -8,408 | ||
| 2015-09-17 | 2015-09-15 | 20.420 | 8,408 | +8,408 | 0.04% | 171,691 |
| 2015-09-16 | 2015-09-14 | 23.250 | 0 | -9,101 | ||
| 2015-09-15 | 2015-09-11 | 20.824 | 9,101 | +791 | 0.04% | 189,522 |
| 2015-09-14 | 2015-09-10 | 21.229 | 8,310 | -1,582 | 0.04% | 176,410 |
| 2015-09-11 | 2015-09-09 | 18.196 | 9,892 | +3,363 | 0.04% | 179,995 |
| 2015-09-10 | 2015-09-08 | 17.792 | 6,529 | -9,991 | 0.03% | 116,162 |
| 2015-09-09 | 2015-09-07 | 17.488 | 16,520 | +7,716 | 0.07% | 288,908 |
| 2015-09-08 | 2015-09-04 | 18.297 | 8,804 | -4,155 | 0.04% | 161,088 |
| 2015-09-07 | 2015-09-02 | 17.185 | 12,959 | +8,013 | 0.06% | 222,702 |
| 2015-09-04 | 2015-09-01 | 18.398 | 4,946 | -11,376 | 0.02% | 90,997 |
| 2015-09-02 | 2015-08-31 | 18.297 | 16,322 | +7,320 | 0.07% | 298,645 |
| 2015-09-01 | 2015-08-28 | 18.904 | 9,002 | -989 | 0.04% | 170,170 |
| 2015-08-27 | 2015-08-25 | 17.387 | 9,991 | +9,991 | 0.04% | 173,716 |
| 2015-08-26 | 2015-08-24 | 16.781 | 0 | -3,462 | ||
| 2015-08-25 | 2015-08-21 | 20.319 | 3,462 | +1,484 | 0.02% | 70,344 |
| 2015-08-24 | 2015-08-20 | 20.319 | 1,978 | -7,519 | 0.01% | 40,191 |
| 2015-08-21 | 2015-08-19 | 21.431 | 9,497 | +6,628 | 0.04% | 203,529 |
| 2015-08-19 | 2015-08-17 | 24.261 | 2,869 | -1,879 | 0.01% | 69,606 |
| 2015-08-18 | 2015-08-14 | 24.160 | 4,748 | +1,681 | 0.02% | 114,713 |
| 2015-08-17 | 2015-08-13 | 23.048 | 3,067 | -3,858 | 0.01% | 70,689 |
| 2015-08-14 | 2015-08-12 | 25.171 | 6,925 | +1,979 | 0.03% | 174,310 |
| 2015-08-13 | 2015-08-11 | 27.799 | 4,946 | +989 | 0.02% | 137,496 |
| 2015-08-12 | 2015-08-10 | 28.810 | 3,957 | +2,968 | 0.02% | 114,003 |
| 2015-08-11 | 2015-08-07 | 30.327 | 989 | +989 | 0.00% | 29,993 |
| 2015-08-10 | 2015-08-06 | 30.832 | 0 | -2,869 | ||
| 2015-08-07 | 2015-08-05 | 30.832 | 2,869 | +2,869 | 0.01% | 88,457 |
| 2015-08-05 | 2015-08-03 | 30.832 | 0 | -1,781 | ||
| 2015-08-04 | 2015-07-31 | 31.338 | 1,781 | +1,781 | 0.01% | 55,812 |
| 2015-08-03 | 2015-07-30 | 33.865 | 0 | -2,968 | ||
| 2015-07-31 | 2015-07-29 | 36.392 | 2,968 | +2,968 | 0.01% | 108,012 |
| 2007-06-26 | 2007-06-22 | 0 |
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