History of CCASS shareholding
Participant: SUPREME CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.610 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.090 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.710 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.850 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.910 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.830 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.730 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.720 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.270 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.090 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.190 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.190 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.230 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.090 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.990 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.040 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.310 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.310 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.030 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.690 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.630 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.690 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.750 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.640 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.750 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.870 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.061 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.133 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.102 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.122 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.235 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.316 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.245 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.949 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.846 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.652 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.775 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.887 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.918 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.816 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.703 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.611 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.509 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.376 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.325 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.478 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.427 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.386 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.254 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.243 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.305 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.499 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.499 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.438 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.366 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.325 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.335 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.284 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.294 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.325 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.346 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.407 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.100 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.090 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.947 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.896 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.824 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.824 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.834 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.691 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.559 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.671 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.681 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.640 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.589 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.559 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.395 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.283 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.272 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.160 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.935 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.863 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.925 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.904 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.751 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.415 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.375 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.201 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.109 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.160 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.303 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.313 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.262 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.385 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.395 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.395 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.640 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.630 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.569 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.507 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.334 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.344 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.231 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.191 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.211 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.170 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.058 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.976 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.955 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.915 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.150 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.191 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.996 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.201 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.129 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.088 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.088 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.129 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.109 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.109 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.986 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.109 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.027 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.088 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.129 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.088 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.017 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.078 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.027 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.068 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.047 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.996 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.792 | 0 | -9,784 | ||
| 2024-11-29 | 2024-11-27 | 3.956 | 9,784 | +178 | 0.00% | 38,706 |
| 2024-07-05 | 2024-07-03 | 3.065 | 9,606 | +600 | 0.00% | 29,438 |
| 2023-06-26 | 2023-06-21 | 3.548 | 9,006 | +550 | 0.00% | 31,951 |
| 2022-06-23 | 2022-06-21 | 3.284 | 8,456 | +569 | 0.00% | 27,768 |
| 2021-11-02 | 2021-10-29 | 3.107 | 7,887 | +67 | 0.00% | 24,508 |
| 2021-06-23 | 2021-06-21 | 3.737 | 7,820 | +408 | 0.00% | 29,225 |
| 2020-11-02 | 2020-10-29 | 3.215 | 7,412 | +135 | 0.00% | 23,833 |
| 2020-06-29 | 2020-06-24 | 3.609 | 7,277 | +378 | 0.00% | 26,264 |
| 2020-01-06 | 2020-01-02 | 4.827 | 6,899 | -20,697 | 0.00% | 33,300 |
| 2019-06-26 | 2019-06-24 | 4.556 | 27,596 | +467 | 0.00% | 125,728 |
| 2019-03-11 | 2019-03-07 | 5.382 | 27,129 | +20,347 | 0.00% | 146,000 |
| 2019-03-08 | 2019-03-06 | 5.588 | 6,782 | -20,347 | 0.00% | 37,899 |
| 2019-03-06 | 2019-03-04 | 5.529 | 27,129 | +20,347 | 0.00% | 150,000 |
| 2018-04-24 | 2018-04-20 | 5.426 | 6,782 | +91 | 0.00% | 36,796 |
| 2018-02-08 | 2018-02-06 | 6.487 | 6,691 | -20,071 | 0.00% | 43,403 |
| 2018-02-07 | 2018-02-05 | 6.965 | 26,762 | +20,071 | 0.00% | 186,399 |
| 2018-01-18 | 2018-01-16 | 6.278 | 6,691 | -66,905 | 0.00% | 42,003 |
| 2017-09-05 | 2017-09-01 | 5.515 | 73,596 | -2,007 | 0.00% | 405,900 |
| 2017-09-04 | 2017-08-31 | 5.515 | 75,603 | +2,007 | 0.00% | 416,969 |
| 2017-08-22 | 2017-08-18 | 5.291 | 73,596 | -66,905 | 0.00% | 389,400 |
| 2017-07-12 | 2017-07-10 | 5.142 | 140,501 | +66,905 | 0.00% | 722,398 |
| 2017-06-28 | 2017-06-26 | 4.991 | 73,596 | +861 | 0.00% | 367,295 |
| 2017-02-03 | 2017-02-01 | 4.582 | 72,735 | +66,123 | 0.00% | 333,298 |
| 2016-06-29 | 2016-06-27 | 4.605 | 6,612 | +119 | 0.00% | 30,447 |
| 2015-09-09 | 2015-09-07 | 5.390 | 6,493 | -22,726 | 0.00% | 34,999 |
| 2015-09-04 | 2015-09-01 | 5.298 | 29,219 | +9,740 | 0.00% | 154,800 |
| 2015-09-01 | 2015-08-28 | 5.668 | 19,479 | +12,986 | 0.00% | 110,398 |
| 2015-08-12 | 2015-08-10 | 6.438 | 6,493 | -3,247 | 0.00% | 41,799 |
| 2015-08-06 | 2015-08-04 | 6.160 | 9,740 | +3,247 | 0.00% | 60,002 |
| 2015-07-02 | 2015-06-29 | 7.302 | 6,493 | +16 | 0.00% | 47,414 |
| 2015-05-20 | 2015-05-18 | 8.429 | 6,477 | +6,477 | 0.00% | 54,597 |
| 2012-12-11 | 2012-12-07 | 5.771 | 0 |
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