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 | 0.198 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.208 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.217 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.232 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.229 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.216 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.222 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.207 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.193 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.201 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.208 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.203 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.208 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.221 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.225 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.214 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.227 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.229 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.233 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.232 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.227 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.238 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.242 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.255 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.255 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.250 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.260 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.255 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.255 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.255 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.248 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.242 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.245 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.248 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.234 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.235 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.241 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.245 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.243 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.240 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.260 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.275 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.275 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.270 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.280 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.280 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.280 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.285 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.285 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.275 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.280 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.270 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.255 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.255 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.248 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.245 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.265 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.260 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.250 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.245 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.260 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.249 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.220 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.213 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.211 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.214 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.223 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.223 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.255 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.236 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.246 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.233 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.225 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.230 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.232 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.235 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.232 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.242 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.250 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.227 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.223 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.228 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.227 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.218 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.228 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.232 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.220 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.211 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.204 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.197 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.202 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.205 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.220 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.217 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.210 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.215 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.223 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.235 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.227 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.196 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.187 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.175 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.183 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.183 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.185 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.177 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.176 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.178 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.191 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.207 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.207 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.183 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.148 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.151 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.120 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.148 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.163 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.168 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.174 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.189 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.204 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.213 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.208 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.209 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.213 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.223 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.233 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.236 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.265 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.265 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.270 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.255 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.255 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.246 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.375 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.405 | 0 | -100,000 | ||
| 2024-11-13 | 2024-11-11 | 0.780 | 100,000 | +100,000 | 0.01% | 78,000 |
| 2024-11-12 | 2024-11-08 | 0.830 | 0 | -10,000 | ||
| 2024-11-11 | 2024-11-07 | 0.840 | 10,000 | -10,000 | 0.00% | 8,400 |
| 2024-11-08 | 2024-11-06 | 0.780 | 20,000 | +20,000 | 0.00% | 15,600 |
| 2024-07-09 | 2024-07-05 | 0.860 | 0 | -4,455,000 | ||
| 2024-07-08 | 2024-07-04 | 0.970 | 4,455,000 | -11,999,000 | 0.49% | 4,321,350 |
| 2024-06-26 | 2024-06-24 | 1.730 | 16,454,000 | -550,000 | 1.80% | 28,465,420 |
| 2024-06-25 | 2024-06-21 | 1.830 | 17,004,000 | -500,000 | 1.86% | 31,117,320 |
| 2024-06-24 | 2024-06-20 | 1.830 | 17,504,000 | -5,500,000 | 1.91% | 32,032,320 |
| 2024-06-14 | 2024-06-12 | 1.890 | 23,004,000 | -1,000,000 | 2.51% | 43,477,560 |
| 2024-06-11 | 2024-06-06 | 1.600 | 24,004,000 | +24,004,000 | 2.62% | 38,406,400 |
| 2021-09-14 | 2021-09-10 | 8.700 | 0 | -6,000 | ||
| 2021-09-02 | 2021-08-31 | 8.500 | 6,000 | +6,000 | 0.00% | 51,000 |
| 2016-01-20 | 2016-01-18 | 2.040 | 0 | -2,000 | ||
| 2016-01-14 | 2016-01-12 | 2.040 | 2,000 | +2,000 | 0.00% | 4,080 |
| 2014-12-11 | 2014-12-09 | 2.489 | 0 | -34,955 | ||
| 2014-12-05 | 2014-12-03 | 2.904 | 34,955 | -24,107 | 0.01% | 101,499 |
| 2014-12-03 | 2014-12-01 | 2.841 | 59,062 | -443 | 0.02% | 167,793 |
| 2014-12-02 | 2014-11-28 | 2.923 | 59,505 | -24,287 | 0.02% | 173,951 |
| 2014-11-20 | 2014-11-18 | 2.882 | 83,792 | -8,501 | 0.03% | 241,500 |
| 2014-11-19 | 2014-11-17 | 2.923 | 92,293 | +48,575 | 0.04% | 269,801 |
| 2014-11-12 | 2014-11-10 | 3.170 | 43,718 | +19,430 | 0.02% | 138,601 |
| 2014-10-27 | 2014-10-23 | 2.841 | 24,288 | +24,288 | 0.01% | 69,001 |
| 2012-08-28 | 2012-08-24 | 1.886 | 0 |
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