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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.285 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.237 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.235 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.255 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.270 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.232 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.242 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.239 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.239 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.239 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.239 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.265 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.232 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.231 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.232 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.203 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.175 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.175 | 0 | -20,000 | ||
| 2025-08-25 | 2025-08-21 | 0.175 | 20,000 | +20,000 | 0.01% | 3,500 |
| 2025-08-12 | 2025-08-08 | 0.205 | 0 | -920,000 | ||
| 2025-08-11 | 2025-08-07 | 0.139 | 920,000 | +920,000 | 0.23% | 127,880 |
| 2025-07-21 | 2025-07-17 | 0.148 | 0 | -320,000 | ||
| 2025-07-16 | 2025-07-14 | 0.129 | 320,000 | +260,000 | 0.08% | 41,280 |
| 2025-07-15 | 2025-07-11 | 0.134 | 60,000 | +60,000 | 0.02% | 8,040 |
| 2025-06-25 | 2025-06-23 | 0.184 | 0 | -560,000 | ||
| 2025-06-24 | 2025-06-20 | 0.198 | 560,000 | +560,000 | 0.14% | 110,880 |
| 2025-05-23 | 2025-05-21 | 0.390 | 0 | -660,000 | ||
| 2025-05-22 | 2025-05-20 | 0.229 | 660,000 | +660,000 | 0.17% | 151,140 |
| 2025-05-06 | 2025-04-30 | 0.137 | 0 | -800,000 | ||
| 2025-05-02 | 2025-04-29 | 0.140 | 800,000 | +800,000 | 0.20% | 112,000 |
| 2025-04-28 | 2025-04-24 | 0.161 | 0 | -840,000 | ||
| 2025-04-24 | 2025-04-22 | 0.164 | 840,000 | +840,000 | 0.21% | 137,760 |
| 2025-04-17 | 2025-04-15 | 0.175 | 0 | -920,000 | ||
| 2025-04-16 | 2025-04-14 | 0.173 | 920,000 | +920,000 | 0.23% | 159,160 |
| 2025-04-14 | 2025-04-10 | 0.171 | 0 | -620,000 | ||
| 2025-04-11 | 2025-04-09 | 0.168 | 620,000 | +620,000 | 0.16% | 104,160 |
| 2025-03-31 | 2025-03-27 | 0.130 | 0 | -460,000 | ||
| 2025-03-28 | 2025-03-26 | 0.118 | 460,000 | -460,000 | 0.12% | 54,280 |
| 2025-03-27 | 2025-03-25 | 0.111 | 920,000 | +920,000 | 0.23% | 102,120 |
| 2025-03-25 | 2025-03-21 | 0.116 | 0 | -920,000 | ||
| 2025-03-21 | 2025-03-19 | 0.123 | 920,000 | +920,000 | 0.23% | 113,160 |
| 2025-03-10 | 2025-03-06 | 0.157 | 0 | -960,000 | ||
| 2025-03-06 | 2025-03-04 | 0.159 | 960,000 | +960,000 | 0.24% | 152,640 |
| 2025-02-27 | 2025-02-25 | 0.164 | 0 | -900,000 | ||
| 2025-02-21 | 2025-02-19 | 0.161 | 900,000 | +900,000 | 0.23% | 144,900 |
| 2025-02-06 | 2025-02-04 | 0.161 | 0 | -440,000 | ||
| 2025-02-05 | 2025-02-03 | 0.161 | 440,000 | +440,000 | 0.11% | 70,840 |
| 2025-02-03 | 2025-01-24 | 0.160 | 0 | -1,000,000 | ||
| 2025-01-27 | 2025-01-23 | 0.153 | 1,000,000 | +1,000,000 | 0.25% | 153,000 |
| 2025-01-16 | 2025-01-14 | 0.162 | 0 | -820,000 | ||
| 2025-01-15 | 2025-01-13 | 0.161 | 820,000 | +820,000 | 0.21% | 132,020 |
| 2025-01-02 | 2024-12-27 | 0.160 | 0 | -840,000 | ||
| 2024-12-30 | 2024-12-24 | 0.165 | 840,000 | +840,000 | 0.21% | 138,600 |
| 2024-12-27 | 2024-12-20 | 0.164 | 0 | -360,000 | ||
| 2024-12-23 | 2024-12-19 | 0.166 | 360,000 | +360,000 | 0.09% | 59,760 |
| 2024-12-17 | 2024-12-13 | 0.165 | 0 | -840,000 | ||
| 2024-12-16 | 2024-12-12 | 0.163 | 840,000 | +840,000 | 0.21% | 136,920 |
| 2024-12-05 | 2024-12-03 | 0.163 | 0 | -1,080,000 | ||
| 2024-12-04 | 2024-12-02 | 0.165 | 1,080,000 | +1,080,000 | 0.27% | 178,200 |
| 2024-11-28 | 2024-11-26 | 0.166 | 0 | -720,000 | ||
| 2024-11-27 | 2024-11-25 | 0.165 | 720,000 | +720,000 | 0.18% | 118,800 |
| 2024-11-21 | 2024-11-19 | 0.170 | 0 | -700,000 | ||
| 2024-11-20 | 2024-11-18 | 0.165 | 700,000 | +700,000 | 0.18% | 115,500 |
| 2024-11-14 | 2024-11-12 | 0.166 | 0 | -740,000 | ||
| 2024-11-13 | 2024-11-11 | 0.166 | 740,000 | +740,000 | 0.19% | 122,840 |
| 2024-10-31 | 2024-10-29 | 0.160 | 0 | -740,000 | ||
| 2024-10-30 | 2024-10-28 | 0.157 | 740,000 | +740,000 | 0.19% | 116,180 |
| 2024-10-28 | 2024-10-24 | 0.158 | 0 | -680,000 | ||
| 2024-10-25 | 2024-10-23 | 0.158 | 680,000 | +680,000 | 0.17% | 107,440 |
| 2024-10-18 | 2024-10-16 | 0.162 | 0 | -760,000 | ||
| 2024-10-17 | 2024-10-15 | 0.159 | 760,000 | +760,000 | 0.19% | 120,840 |
| 2017-09-12 | 2017-09-08 | 10.270 | 0 | -1,246 | ||
| 2017-09-06 | 2017-09-04 | 11.040 | 1,246 | +1,246 | 0.00% | 13,756 |
| 2017-06-07 | 2017-06-05 | 7.061 | 0 | -3,895 | ||
| 2017-06-02 | 2017-05-31 | 7.317 | 3,895 | -15,579 | 0.00% | 28,501 |
| 2017-05-31 | 2017-05-26 | 6.290 | 19,474 | +3,895 | 0.02% | 122,500 |
| 2017-05-16 | 2017-05-12 | 6.676 | 15,579 | +15,579 | 0.02% | 103,998 |
| 2011-11-22 | 2011-11-18 | 2.609 | 0 |
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