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 | 0.275 | 120 | +0 | 0.00% | 33 |
| 2025-10-13 | 2025-10-09 | 0.260 | 120 | +0 | 0.00% | 31 |
| 2025-10-10 | 2025-10-08 | 0.270 | 120 | +0 | 0.00% | 32 |
| 2025-10-09 | 2025-10-06 | 0.280 | 120 | +0 | 0.00% | 34 |
| 2025-10-08 | 2025-10-03 | 0.270 | 120 | +0 | 0.00% | 32 |
| 2025-10-06 | 2025-10-02 | 0.285 | 120 | +0 | 0.00% | 34 |
| 2025-10-03 | 2025-09-30 | 0.237 | 120 | +0 | 0.00% | 28 |
| 2025-10-02 | 2025-09-29 | 0.245 | 120 | +0 | 0.00% | 29 |
| 2025-09-30 | 2025-09-26 | 0.245 | 120 | +0 | 0.00% | 29 |
| 2025-09-29 | 2025-09-25 | 0.250 | 120 | +0 | 0.00% | 30 |
| 2025-09-26 | 2025-09-24 | 0.250 | 120 | +0 | 0.00% | 30 |
| 2025-09-25 | 2025-09-23 | 0.250 | 120 | +0 | 0.00% | 30 |
| 2025-09-24 | 2025-09-22 | 0.255 | 120 | +0 | 0.00% | 31 |
| 2025-09-23 | 2025-09-19 | 0.275 | 120 | +0 | 0.00% | 33 |
| 2025-09-22 | 2025-09-18 | 0.260 | 120 | +0 | 0.00% | 31 |
| 2025-09-19 | 2025-09-17 | 0.270 | 120 | +0 | 0.00% | 32 |
| 2025-09-18 | 2025-09-16 | 0.265 | 120 | +0 | 0.00% | 32 |
| 2025-09-17 | 2025-09-15 | 0.260 | 120 | +0 | 0.00% | 31 |
| 2025-09-16 | 2025-09-12 | 0.265 | 120 | +0 | 0.00% | 32 |
| 2025-09-15 | 2025-09-11 | 0.265 | 120 | +0 | 0.00% | 32 |
| 2025-09-12 | 2025-09-10 | 0.255 | 120 | +0 | 0.00% | 31 |
| 2025-09-11 | 2025-09-09 | 0.250 | 120 | +0 | 0.00% | 30 |
| 2025-09-10 | 2025-09-08 | 0.249 | 120 | +0 | 0.00% | 30 |
| 2025-09-09 | 2025-09-05 | 0.240 | 120 | +0 | 0.00% | 29 |
| 2025-09-08 | 2025-09-04 | 0.248 | 120 | +0 | 0.00% | 30 |
| 2025-09-05 | 2025-09-03 | 0.229 | 120 | +0 | 0.00% | 27 |
| 2025-09-04 | 2025-09-02 | 0.229 | 120 | +0 | 0.00% | 27 |
| 2025-09-03 | 2025-09-01 | 0.233 | 120 | +0 | 0.00% | 28 |
| 2025-09-02 | 2025-08-29 | 0.240 | 120 | +0 | 0.00% | 29 |
| 2025-09-01 | 2025-08-28 | 0.234 | 120 | +0 | 0.00% | 28 |
| 2025-08-29 | 2025-08-27 | 0.230 | 120 | +0 | 0.00% | 28 |
| 2025-08-28 | 2025-08-26 | 0.290 | 120 | +0 | 0.00% | 35 |
| 2025-08-27 | 2025-08-25 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-08-26 | 2025-08-22 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-08-25 | 2025-08-21 | 0.310 | 120 | +0 | 0.00% | 37 |
| 2025-08-22 | 2025-08-20 | 0.310 | 120 | +0 | 0.00% | 37 |
| 2025-08-21 | 2025-08-19 | 0.310 | 120 | +0 | 0.00% | 37 |
| 2025-08-20 | 2025-08-18 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-08-19 | 2025-08-15 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-08-18 | 2025-08-14 | 0.325 | 120 | +0 | 0.00% | 39 |
| 2025-08-15 | 2025-08-13 | 0.325 | 120 | +0 | 0.00% | 39 |
| 2025-08-14 | 2025-08-12 | 0.320 | 120 | +0 | 0.00% | 38 |
| 2025-08-13 | 2025-08-11 | 0.320 | 120 | +0 | 0.00% | 38 |
| 2025-08-12 | 2025-08-08 | 0.310 | 120 | +0 | 0.00% | 37 |
| 2025-08-11 | 2025-08-07 | 0.330 | 120 | +0 | 0.00% | 40 |
| 2025-08-08 | 2025-08-06 | 0.325 | 120 | +0 | 0.00% | 39 |
| 2025-08-07 | 2025-08-05 | 0.310 | 120 | +0 | 0.00% | 37 |
| 2025-08-06 | 2025-08-04 | 0.325 | 120 | +0 | 0.00% | 39 |
| 2025-08-05 | 2025-08-01 | 0.325 | 120 | +0 | 0.00% | 39 |
| 2025-08-04 | 2025-07-31 | 0.325 | 120 | +0 | 0.00% | 39 |
| 2025-08-01 | 2025-07-30 | 0.340 | 120 | +0 | 0.00% | 41 |
| 2025-07-31 | 2025-07-29 | 0.325 | 120 | +0 | 0.00% | 39 |
| 2025-07-30 | 2025-07-28 | 0.335 | 120 | +0 | 0.00% | 40 |
| 2025-07-29 | 2025-07-25 | 0.325 | 120 | +0 | 0.00% | 39 |
| 2025-07-28 | 2025-07-24 | 0.345 | 120 | +0 | 0.00% | 41 |
| 2025-07-25 | 2025-07-23 | 0.330 | 120 | +0 | 0.00% | 40 |
| 2025-07-24 | 2025-07-22 | 0.325 | 120 | +0 | 0.00% | 39 |
| 2025-07-23 | 2025-07-21 | 0.360 | 120 | +0 | 0.00% | 43 |
| 2025-07-22 | 2025-07-18 | 0.330 | 120 | +0 | 0.00% | 40 |
| 2025-07-21 | 2025-07-17 | 0.330 | 120 | +0 | 0.00% | 40 |
| 2025-07-18 | 2025-07-16 | 0.340 | 120 | +0 | 0.00% | 41 |
| 2025-07-17 | 2025-07-15 | 0.335 | 120 | +0 | 0.00% | 40 |
| 2025-07-16 | 2025-07-14 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-07-15 | 2025-07-11 | 0.305 | 120 | +0 | 0.00% | 37 |
| 2025-07-14 | 2025-07-10 | 0.305 | 120 | +0 | 0.00% | 37 |
| 2025-07-11 | 2025-07-09 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-07-10 | 2025-07-08 | 0.330 | 120 | +0 | 0.00% | 40 |
| 2025-07-09 | 2025-07-07 | 0.340 | 120 | +0 | 0.00% | 41 |
| 2025-07-08 | 2025-07-04 | 0.340 | 120 | +0 | 0.00% | 41 |
| 2025-07-07 | 2025-07-03 | 0.330 | 120 | +0 | 0.00% | 40 |
| 2025-07-04 | 2025-07-02 | 0.330 | 120 | +0 | 0.00% | 40 |
| 2025-07-03 | 2025-06-30 | 0.330 | 120 | +0 | 0.00% | 40 |
| 2025-07-02 | 2025-06-27 | 0.305 | 120 | +0 | 0.00% | 37 |
| 2025-06-30 | 2025-06-26 | 0.295 | 120 | +0 | 0.00% | 35 |
| 2025-06-27 | 2025-06-25 | 0.315 | 120 | +0 | 0.00% | 38 |
| 2025-06-26 | 2025-06-24 | 0.315 | 120 | +0 | 0.00% | 38 |
| 2025-06-25 | 2025-06-23 | 0.270 | 120 | +0 | 0.00% | 32 |
| 2025-06-24 | 2025-06-20 | 0.275 | 120 | +0 | 0.00% | 33 |
| 2025-06-23 | 2025-06-19 | 0.275 | 120 | +0 | 0.00% | 33 |
| 2025-06-20 | 2025-06-18 | 0.280 | 120 | +0 | 0.00% | 34 |
| 2025-06-19 | 2025-06-17 | 0.280 | 120 | +0 | 0.00% | 34 |
| 2025-06-18 | 2025-06-16 | 0.295 | 120 | +0 | 0.00% | 35 |
| 2025-06-17 | 2025-06-13 | 0.295 | 120 | +0 | 0.00% | 35 |
| 2025-06-16 | 2025-06-12 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-06-13 | 2025-06-11 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-06-12 | 2025-06-10 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-06-11 | 2025-06-09 | 0.295 | 120 | +0 | 0.00% | 35 |
| 2025-06-10 | 2025-06-06 | 0.305 | 120 | +0 | 0.00% | 37 |
| 2025-06-09 | 2025-06-05 | 0.285 | 120 | +0 | 0.00% | 34 |
| 2025-06-06 | 2025-06-04 | 0.285 | 120 | +0 | 0.00% | 34 |
| 2025-06-05 | 2025-06-03 | 0.280 | 120 | +0 | 0.00% | 34 |
| 2025-06-04 | 2025-06-02 | 0.335 | 120 | +0 | 0.00% | 40 |
| 2025-06-03 | 2025-05-30 | 0.380 | 120 | +0 | 0.00% | 46 |
| 2025-06-02 | 2025-05-29 | 0.385 | 120 | +0 | 0.00% | 46 |
| 2025-05-30 | 2025-05-28 | 0.405 | 120 | +0 | 0.00% | 49 |
| 2025-05-29 | 2025-05-27 | 0.405 | 120 | +0 | 0.00% | 49 |
| 2025-05-28 | 2025-05-26 | 0.405 | 120 | +0 | 0.00% | 49 |
| 2025-05-27 | 2025-05-23 | 0.405 | 120 | +0 | 0.00% | 49 |
| 2025-05-26 | 2025-05-22 | 0.405 | 120 | +0 | 0.00% | 49 |
| 2025-05-23 | 2025-05-21 | 0.405 | 120 | +0 | 0.00% | 49 |
| 2025-05-22 | 2025-05-20 | 0.410 | 120 | +0 | 0.00% | 49 |
| 2025-05-21 | 2025-05-19 | 0.410 | 120 | +0 | 0.00% | 49 |
| 2025-05-20 | 2025-05-16 | 0.430 | 120 | +0 | 0.00% | 52 |
| 2025-05-19 | 2025-05-15 | 0.420 | 120 | +0 | 0.00% | 50 |
| 2025-05-16 | 2025-05-14 | 0.395 | 120 | +0 | 0.00% | 47 |
| 2025-05-15 | 2025-05-13 | 0.420 | 120 | +0 | 0.00% | 50 |
| 2025-05-14 | 2025-05-12 | 0.415 | 120 | +0 | 0.00% | 50 |
| 2025-05-13 | 2025-05-09 | 0.410 | 120 | +0 | 0.00% | 49 |
| 2025-05-12 | 2025-05-08 | 0.335 | 120 | +0 | 0.00% | 40 |
| 2025-05-09 | 2025-05-07 | 0.345 | 120 | +0 | 0.00% | 41 |
| 2025-05-08 | 2025-05-06 | 0.365 | 120 | +0 | 0.00% | 44 |
| 2025-05-07 | 2025-05-02 | 0.365 | 120 | +0 | 0.00% | 44 |
| 2025-05-06 | 2025-04-30 | 0.365 | 120 | +0 | 0.00% | 44 |
| 2025-05-02 | 2025-04-29 | 0.340 | 120 | +0 | 0.00% | 41 |
| 2025-04-30 | 2025-04-28 | 0.335 | 120 | +0 | 0.00% | 40 |
| 2025-04-29 | 2025-04-25 | 0.370 | 120 | +0 | 0.00% | 44 |
| 2025-04-28 | 2025-04-24 | 0.355 | 120 | +0 | 0.00% | 43 |
| 2025-04-25 | 2025-04-23 | 0.375 | 120 | +0 | 0.00% | 45 |
| 2025-04-24 | 2025-04-22 | 0.375 | 120 | +0 | 0.00% | 45 |
| 2025-04-23 | 2025-04-17 | 0.375 | 120 | +0 | 0.00% | 45 |
| 2025-04-22 | 2025-04-16 | 0.375 | 120 | +0 | 0.00% | 45 |
| 2025-04-17 | 2025-04-15 | 0.390 | 120 | +0 | 0.00% | 47 |
| 2025-04-16 | 2025-04-14 | 0.390 | 120 | +0 | 0.00% | 47 |
| 2025-04-15 | 2025-04-11 | 0.390 | 120 | +0 | 0.00% | 47 |
| 2025-04-14 | 2025-04-10 | 0.405 | 120 | +0 | 0.00% | 49 |
| 2025-04-11 | 2025-04-09 | 0.400 | 120 | +0 | 0.00% | 48 |
| 2025-04-10 | 2025-04-08 | 0.440 | 120 | +0 | 0.00% | 53 |
| 2025-04-09 | 2025-04-07 | 0.375 | 120 | +0 | 0.00% | 45 |
| 2025-04-08 | 2025-04-03 | 0.400 | 120 | +0 | 0.00% | 48 |
| 2025-04-07 | 2025-04-02 | 0.430 | 120 | +0 | 0.00% | 52 |
| 2025-04-03 | 2025-04-01 | 0.430 | 120 | +0 | 0.00% | 52 |
| 2025-04-02 | 2025-03-31 | 0.410 | 120 | +0 | 0.00% | 49 |
| 2025-04-01 | 2025-03-28 | 0.410 | 120 | +0 | 0.00% | 49 |
| 2025-03-31 | 2025-03-27 | 0.440 | 120 | +0 | 0.00% | 53 |
| 2025-03-28 | 2025-03-26 | 0.445 | 120 | +0 | 0.00% | 53 |
| 2025-03-27 | 2025-03-25 | 0.475 | 120 | +0 | 0.00% | 57 |
| 2025-03-26 | 2025-03-24 | 0.510 | 120 | +0 | 0.00% | 61 |
| 2025-03-25 | 2025-03-21 | 0.480 | 120 | +0 | 0.00% | 58 |
| 2025-03-24 | 2025-03-20 | 0.475 | 120 | +0 | 0.00% | 57 |
| 2025-03-21 | 2025-03-19 | 0.475 | 120 | +0 | 0.00% | 57 |
| 2023-08-17 | 2023-08-15 | 0.629 | 120 | -2 | 0.00% | 75 |
| 2017-08-21 | 2017-08-17 | 19.644 | 122 | -978 | 0.00% | 2,397 |
| 2017-04-05 | 2017-03-31 | 19.644 | 1,100 | -244 | 0.00% | 21,609 |
| 2016-12-21 | 2016-12-19 | 23.573 | 1,344 | +977 | 0.00% | 31,683 |
| 2016-01-04 | 2015-12-29 | 55.004 | 367 | +41 | 0.00% | 20,187 |
| 2015-12-29 | 2015-12-24 | 66.791 | 326 | +82 | 0.00% | 21,774 |
| 2015-08-26 | 2015-08-24 | 33.396 | 244 | -1,222 | 0.00% | 8,149 |
| 2015-08-06 | 2015-08-04 | 49.111 | 1,466 | -82 | 0.00% | 71,997 |
| 2015-07-24 | 2015-07-22 | 58.933 | 1,548 | +611 | 0.00% | 91,229 |
| 2015-06-30 | 2015-06-26 | 90.364 | 937 | +611 | 0.00% | 84,671 |
| 2015-06-16 | 2015-06-12 | 100.187 | 326 | +245 | 0.00% | 32,661 |
| 2015-06-12 | 2015-06-10 | 80.542 | 81 | +81 | 0.00% | 6,524 |
| 2015-06-02 | 2015-05-29 | 119.831 | 0 | -122 | ||
| 2015-05-29 | 2015-05-27 | 133.582 | 122 | -204 | 0.00% | 16,297 |
| 2015-05-28 | 2015-05-26 | 92.329 | 326 | +326 | 0.00% | 30,099 |
| 2015-05-11 | 2015-05-07 | 51.076 | 0 | -489 | ||
| 2015-05-08 | 2015-05-06 | 58.933 | 489 | +489 | 0.00% | 28,818 |
| 2007-06-26 | 2007-06-22 | 131.618 | 0 |
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