History of CCASS shareholding
Participant: CHINA DEMETER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-03 | 2020-02-28 | 0.068 | 0 | +0 | ||
| 2020-03-02 | 2020-02-27 | 0.068 | 0 | -50,000 | ||
| 2017-07-06 | 2017-07-04 | 0.087 | 50,000 | -62,714,000 | 0.00% | 4,350 |
| 2017-06-27 | 2017-06-23 | 0.123 | 62,764,000 | -610,000 | 0.80% | 7,719,972 |
| 2017-06-20 | 2017-06-16 | 0.128 | 63,374,000 | +25,500,000 | 0.81% | 8,111,872 |
| 2017-06-19 | 2017-06-15 | 0.128 | 37,874,000 | -73,686,000 | 0.48% | 4,847,872 |
| 2017-06-13 | 2017-06-09 | 0.134 | 111,560,000 | +11,000,000 | 1.42% | 14,949,040 |
| 2017-06-12 | 2017-06-08 | 0.134 | 100,560,000 | +5,000,000 | 1.28% | 13,475,040 |
| 2017-06-09 | 2017-06-07 | 0.134 | 95,560,000 | +15,824,000 | 1.22% | 12,805,040 |
| 2017-04-25 | 2017-04-21 | 0.131 | 79,736,000 | -70,000,000 | 1.02% | 10,445,416 |
| 2017-04-24 | 2017-04-20 | 0.134 | 149,736,000 | +149,686,000 | 1.91% | 20,064,624 |
| 2016-10-18 | 2016-10-14 | 0.219 | 50,000 | +50,000 | 0.00% | 10,950 |
| 2016-08-15 | 2016-08-11 | 0.241 | 0 | -50,000 | ||
| 2016-08-08 | 2016-08-04 | 0.290 | 50,000 | -60,000 | 0.00% | 14,500 |
| 2016-08-03 | 2016-07-29 | 0.135 | 110,000 | -8,054,000 | 0.00% | 14,850 |
| 2016-08-01 | 2016-07-28 | 0.310 | 8,164,000 | +4,200,000 | 0.12% | 2,530,840 |
| 2016-07-18 | 2016-07-14 | 2.380 | 3,964,000 | -1,300,000 | 0.06% | 9,434,320 |
| 2016-07-13 | 2016-07-11 | 2.400 | 5,264,000 | -300,000 | 0.08% | 12,633,600 |
| 2016-06-30 | 2016-06-28 | 2.520 | 5,564,000 | -700,000 | 0.09% | 14,021,280 |
| 2016-06-27 | 2016-06-23 | 2.590 | 6,264,000 | +2,000,000 | 0.10% | 16,223,760 |
| 2016-05-13 | 2016-05-11 | 2.440 | 4,264,000 | -1,750,000 | 0.07% | 10,404,160 |
| 2016-05-12 | 2016-05-10 | 2.550 | 6,014,000 | -1,000,000 | 0.09% | 15,335,700 |
| 2016-04-28 | 2016-04-26 | 2.410 | 7,014,000 | +10,000 | 0.11% | 16,903,740 |
| 2016-04-13 | 2016-04-11 | 2.490 | 7,004,000 | -750,000 | 0.11% | 17,439,960 |
| 2016-04-12 | 2016-04-08 | 2.480 | 7,754,000 | +350,000 | 0.12% | 19,229,920 |
| 2016-04-07 | 2016-04-05 | 2.430 | 7,404,000 | +2,000,000 | 0.11% | 17,991,720 |
| 2016-03-31 | 2016-03-29 | 2.240 | 5,404,000 | -4,000,000 | 0.08% | 12,104,960 |
| 2016-03-07 | 2016-03-03 | 2.270 | 9,404,000 | -320,000 | 0.14% | 21,347,080 |
| 2016-03-02 | 2016-02-29 | 2.320 | 9,724,000 | -1,200,000 | 0.15% | 22,559,680 |
| 2016-01-25 | 2016-01-21 | 1.840 | 10,924,000 | -16,000 | 0.17% | 20,100,160 |
| 2015-11-11 | 2015-11-09 | 1.880 | 10,940,000 | +2,500,000 | 0.17% | 20,567,200 |
| 2015-09-02 | 2015-08-31 | 1.890 | 8,440,000 | -480,000 | 0.13% | 15,951,600 |
| 2015-08-25 | 2015-08-21 | 2.000 | 8,920,000 | -480,000 | 0.14% | 17,840,000 |
| 2015-08-21 | 2015-08-19 | 2.050 | 9,400,000 | -184,000 | 0.14% | 19,270,000 |
| 2015-08-19 | 2015-08-17 | 33.160 | 9,584,000 | +400,000 | 0.15% | 317,805,440 |
| 2015-08-18 | 2015-08-14 | 33.360 | 9,184,000 | +8,610,000 | 0.14% | 306,378,240 |
| 2015-08-17 | 2015-08-13 | 33.400 | 574,000 | +25,000 | 0.14% | 19,171,600 |
| 2015-08-14 | 2015-08-12 | 33.440 | 549,000 | +17,500 | 0.14% | 18,358,560 |
| 2015-08-06 | 2015-08-04 | 32.400 | 531,500 | -475,000 | 0.13% | 17,220,600 |
| 2015-08-04 | 2015-07-31 | 32.400 | 1,006,500 | -25,000 | 0.25% | 32,610,600 |
| 2015-08-03 | 2015-07-30 | 32.320 | 1,031,500 | +25,000 | 0.25% | 33,338,080 |
| 2015-07-17 | 2015-07-15 | 30.680 | 1,006,500 | +36,000 | 0.25% | 30,879,420 |
| 2015-06-03 | 2015-06-01 | 31.600 | 970,500 | -575,000 | 0.24% | 30,667,800 |
| 2015-06-02 | 2015-05-29 | 31.560 | 1,545,500 | -12,500 | 0.38% | 48,775,980 |
| 2015-05-21 | 2015-05-19 | 27.600 | 1,558,000 | +12,500 | 0.39% | 43,000,800 |
| 2015-04-30 | 2015-04-28 | 25.320 | 1,545,500 | -12,500 | 0.39% | 39,132,060 |
| 2015-04-27 | 2015-04-23 | 25.480 | 1,558,000 | +37,500 | 0.39% | 39,697,840 |
| 2015-04-16 | 2015-04-14 | 25.840 | 1,520,500 | -27,000 | 0.38% | 39,289,720 |
| 2015-04-15 | 2015-04-13 | 25.640 | 1,547,500 | +2,000 | 0.39% | 39,677,900 |
| 2015-04-14 | 2015-04-10 | 25.800 | 1,545,500 | +50,000 | 0.39% | 39,873,900 |
| 2015-04-10 | 2015-04-08 | 25.600 | 1,495,500 | -25,000 | 0.38% | 38,284,800 |
| 2015-04-02 | 2015-03-31 | 25.040 | 1,520,500 | +25,000 | 0.39% | 38,073,320 |
| 2015-04-01 | 2015-03-30 | 24.880 | 1,495,500 | -25,000 | 0.38% | 37,208,040 |
| 2015-03-31 | 2015-03-27 | 24.720 | 1,520,500 | -25,000 | 0.39% | 37,586,760 |
| 2015-03-30 | 2015-03-26 | 24.480 | 1,545,500 | -50,000 | 0.39% | 37,833,840 |
| 2015-03-27 | 2015-03-25 | 24.360 | 1,595,500 | +37,500 | 0.40% | 38,866,380 |
| 2015-03-24 | 2015-03-20 | 24.080 | 1,558,000 | +37,500 | 0.40% | 37,516,640 |
| 2015-03-09 | 2015-03-05 | 24.240 | 1,520,500 | -25,000 | 0.39% | 36,856,920 |
| 2015-03-06 | 2015-03-04 | 24.200 | 1,545,500 | +25,000 | 0.39% | 37,401,100 |
| 2015-02-26 | 2015-02-24 | 23.800 | 1,520,500 | +50,000 | 0.39% | 36,187,900 |
| 2015-02-24 | 2015-02-18 | 23.880 | 1,470,500 | +462,500 | 0.37% | 35,115,540 |
| 2015-02-23 | 2015-02-16 | 23.760 | 1,008,000 | +375,000 | 0.26% | 23,950,080 |
| 2014-11-24 | 2014-11-20 | 21.040 | 633,000 | +105,500 | 0.17% | 13,318,320 |
| 2014-11-11 | 2014-11-07 | 29.040 | 527,500 | +77,083 | 0.17% | 15,318,600 |
| 2014-08-28 | 2014-08-26 | 21.024 | 450,417 | +416,667 | 0.18% | 9,469,567 |
| 2014-08-11 | 2014-08-07 | 21.648 | 33,750 | +22,917 | 0.01% | 730,620 |
| 2014-06-26 | 2014-06-24 | 21.552 | 10,833 | -4,116,667 | 0.00% | 233,473 |
| 2014-04-15 | 2014-04-11 | 18.480 | 4,127,500 | +4,116,667 | 1.64% | 76,276,200 |
| 2014-02-13 | 2014-02-11 | 19.200 | 10,833 | -152,084 | 0.00% | 207,994 |
| 2014-02-12 | 2014-02-10 | 18.384 | 162,917 | -31,250 | 0.07% | 2,995,066 |
| 2014-02-11 | 2014-02-07 | 18.240 | 194,167 | +152,084 | 0.08% | 3,541,606 |
| 2013-12-17 | 2013-12-13 | 18.288 | 42,083 | -1,500,000 | 0.02% | 769,614 |
| 2013-12-06 | 2013-12-04 | 18.288 | 1,542,083 | +10,416 | 0.65% | 28,201,614 |
| 2013-12-05 | 2013-12-03 | 18.336 | 1,531,667 | +417 | 0.64% | 28,084,646 |
| 2013-11-12 | 2013-11-08 | 18.288 | 1,531,250 | -1,458,333 | 0.65% | 28,003,500 |
| 2013-09-19 | 2013-09-17 | 16.224 | 2,989,583 | +31,250 | 1.27% | 48,502,995 |
| 2013-09-05 | 2013-09-03 | 16.944 | 2,958,333 | -4,116,667 | 1.26% | 50,125,994 |
| 2013-09-04 | 2013-09-02 | 16.992 | 7,075,000 | -312,500 | 3.01% | 120,218,400 |
| 2013-08-29 | 2013-08-27 | 16.704 | 7,387,500 | -83,333 | 3.15% | 123,400,800 |
| 2013-08-22 | 2013-08-20 | 17.136 | 7,470,833 | -166,667 | 3.20% | 128,020,194 |
| 2013-08-21 | 2013-08-19 | 17.136 | 7,637,500 | +416,667 | 3.27% | 130,876,200 |
| 2013-08-20 | 2013-08-16 | 16.944 | 7,220,833 | +208,333 | 3.09% | 122,349,794 |
| 2013-08-16 | 2013-08-13 | 16.800 | 7,012,500 | +291,667 | 3.01% | 117,810,000 |
| 2013-08-13 | 2013-08-09 | 16.464 | 6,720,833 | +2,145,833 | 2.88% | 110,651,795 |
| 2013-08-12 | 2013-08-08 | 16.512 | 4,575,000 | +1,166,667 | 1.96% | 75,542,400 |
| 2013-07-03 | 2013-06-28 | 14.160 | 3,408,333 | +1,804,166 | 1.50% | 48,261,995 |
| 2013-07-02 | 2013-06-27 | 14.112 | 1,604,167 | +1,041,667 | 0.70% | 22,638,005 |
| 2013-06-17 | 2013-06-13 | 13.920 | 562,500 | -239,583 | 0.25% | 7,830,000 |
| 2013-05-21 | 2013-05-16 | 13.920 | 802,083 | -212,500 | 0.36% | 11,164,995 |
| 2013-05-15 | 2013-05-13 | 13.968 | 1,014,583 | +416,666 | 0.45% | 14,171,695 |
| 2013-04-18 | 2013-04-16 | 14.064 | 597,917 | +358,334 | 0.27% | 8,409,105 |
| 2013-04-15 | 2013-04-11 | 13.968 | 239,583 | +239,583 | 0.11% | 3,346,495 |
| 2013-03-22 | 2013-03-20 | 14.064 | 0 | -208,333 | ||
| 2012-07-26 | 2012-07-24 | 14.640 | 208,333 | +208,333 | 0.09% | 3,049,995 |
| 2010-12-06 | 2010-12-02 | 13.488 | 0 | -4,167 | ||
| 2010-12-01 | 2010-11-29 | 14.976 | 4,167 | +4,167 | 0.00% | 62,405 |
| 2007-09-10 | 2007-09-06 | 6.866 | 0 |
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