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 | 0.435 | 1,430 | +0 | 0.00% | 622 |
| 2025-10-13 | 2025-10-09 | 0.435 | 1,430 | +0 | 0.00% | 622 |
| 2025-10-10 | 2025-10-08 | 0.400 | 1,430 | +0 | 0.00% | 572 |
| 2025-10-09 | 2025-10-06 | 0.390 | 1,430 | +0 | 0.00% | 558 |
| 2025-10-08 | 2025-10-03 | 0.375 | 1,430 | +0 | 0.00% | 536 |
| 2025-10-06 | 2025-10-02 | 0.340 | 1,430 | +0 | 0.00% | 486 |
| 2025-10-03 | 2025-09-30 | 0.325 | 1,430 | +0 | 0.00% | 465 |
| 2025-10-02 | 2025-09-29 | 0.315 | 1,430 | +0 | 0.00% | 450 |
| 2025-09-30 | 2025-09-26 | 0.280 | 1,430 | +0 | 0.00% | 400 |
| 2025-09-29 | 2025-09-25 | 0.265 | 1,430 | +0 | 0.00% | 379 |
| 2025-09-26 | 2025-09-24 | 0.280 | 1,430 | +0 | 0.00% | 400 |
| 2018-04-09 | 2018-04-04 | 2.320 | 1,430 | -16 | 0.00% | 3,318 |
| 2017-12-07 | 2017-12-05 | 2.600 | 1,446 | -9,100 | 0.00% | 3,760 |
| 2017-11-21 | 2017-11-17 | 2.840 | 10,546 | +5,600 | 0.00% | 29,951 |
| 2017-11-16 | 2017-11-14 | 2.900 | 4,946 | +3,500 | 0.00% | 14,343 |
| 2017-10-16 | 2017-10-12 | 3.160 | 1,446 | -14,000 | 0.00% | 4,569 |
| 2017-10-13 | 2017-10-11 | 3.120 | 15,446 | +14,000 | 0.00% | 48,192 |
| 2017-05-26 | 2017-05-24 | 4.680 | 1,446 | +16 | 0.00% | 6,767 |
| 2017-05-11 | 2017-05-09 | 4.960 | 1,430 | -21,000 | 0.00% | 7,093 |
| 2017-04-27 | 2017-04-25 | 4.760 | 22,430 | +21,000 | 0.01% | 106,767 |
| 2015-06-01 | 2015-05-28 | 24.800 | 1,430 | +900 | 0.00% | 35,464 |
| 2015-03-03 | 2015-02-27 | 4.522 | 530 | -1,041 | 0.00% | 2,397 |
| 2014-12-12 | 2014-12-10 | 4.252 | 1,571 | -4,444 | 0.00% | 6,680 |
| 2014-12-03 | 2014-12-01 | 10.124 | 6,015 | +1,481 | 0.01% | 60,897 |
| 2014-11-28 | 2014-11-26 | 11.069 | 4,534 | +2,963 | 0.01% | 50,187 |
| 2014-11-20 | 2014-11-18 | 11.879 | 1,571 | +1,482 | 0.00% | 18,662 |
| 2014-11-03 | 2014-10-30 | 12.621 | 89 | -1,482 | 0.00% | 1,123 |
| 2014-10-31 | 2014-10-29 | 11.879 | 1,571 | +1,482 | 0.00% | 18,662 |
| 2014-10-09 | 2014-10-07 | 63.444 | 89 | -741 | 0.00% | 5,647 |
| 2014-10-08 | 2014-10-06 | 63.444 | 830 | -1,185 | 0.00% | 52,659 |
| 2014-10-07 | 2014-10-03 | 61.420 | 2,015 | +593 | 0.00% | 123,761 |
| 2014-09-26 | 2014-09-24 | 68.844 | 1,422 | +740 | 0.00% | 97,896 |
| 2014-09-25 | 2014-09-23 | 72.894 | 682 | -148 | 0.00% | 49,713 |
| 2014-09-24 | 2014-09-22 | 68.169 | 830 | +741 | 0.00% | 56,580 |
| 2014-06-27 | 2014-06-25 | 9.652 | 89 | +89 | 0.00% | 859 |
| 2007-06-26 | 2007-06-22 | 68.244 | 0 |
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