History of CCASS shareholding
Participant: SUPREME CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.040 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.040 | 0 | -99,140,000 | ||
| 2021-06-18 | 2021-06-16 | 0.050 | 99,140,000 | +11,580,000 | 5.75% | 4,957,000 |
| 2021-06-11 | 2021-06-09 | 0.052 | 87,560,000 | +11,000,000 | 5.08% | 4,553,120 |
| 2021-02-03 | 2021-02-01 | 0.138 | 76,560,000 | +30,000 | 4.44% | 10,565,280 |
| 2020-09-03 | 2020-09-01 | 0.127 | 76,530,000 | -10,000 | 4.44% | 9,719,310 |
| 2020-09-02 | 2020-08-31 | 0.124 | 76,540,000 | -20,000 | 4.44% | 9,490,960 |
| 2020-08-05 | 2020-08-03 | 0.155 | 76,560,000 | -10,000 | 4.44% | 11,866,800 |
| 2020-07-10 | 2020-07-08 | 0.164 | 76,570,000 | +40,000 | 4.44% | 12,557,480 |
| 2020-07-09 | 2020-07-07 | 0.167 | 76,530,000 | +50,000 | 4.44% | 12,780,510 |
| 2020-07-07 | 2020-07-03 | 0.177 | 76,480,000 | -140,000 | 4.44% | 13,536,960 |
| 2020-07-06 | 2020-07-02 | 0.176 | 76,620,000 | -80,000 | 4.45% | 13,485,120 |
| 2020-07-03 | 2020-06-30 | 0.165 | 76,700,000 | -50,000 | 4.45% | 12,655,500 |
| 2020-07-02 | 2020-06-29 | 0.159 | 76,750,000 | -50,000 | 4.45% | 12,203,250 |
| 2020-06-30 | 2020-06-26 | 0.163 | 76,800,000 | -30,000 | 4.46% | 12,518,400 |
| 2020-06-26 | 2020-06-23 | 0.135 | 76,830,000 | -50,000 | 4.46% | 10,372,050 |
| 2020-06-24 | 2020-06-22 | 0.168 | 76,880,000 | -20,000 | 4.46% | 12,915,840 |
| 2020-06-23 | 2020-06-19 | 0.150 | 76,900,000 | -30,000 | 4.46% | 11,535,000 |
| 2020-06-18 | 2020-06-16 | 0.148 | 76,930,000 | +20,000 | 4.46% | 11,385,640 |
| 2020-06-17 | 2020-06-15 | 0.157 | 76,910,000 | +50,000 | 4.46% | 12,074,870 |
| 2020-06-12 | 2020-06-10 | 0.170 | 76,860,000 | +100,000 | 4.46% | 13,066,200 |
| 2020-06-09 | 2020-06-05 | 0.170 | 76,760,000 | +30,000 | 4.45% | 13,049,200 |
| 2020-06-08 | 2020-06-04 | 0.163 | 76,730,000 | +50,000 | 4.45% | 12,506,990 |
| 2020-06-03 | 2020-06-01 | 0.183 | 76,680,000 | -40,000 | 4.45% | 14,032,440 |
| 2020-05-27 | 2020-05-25 | 0.190 | 76,720,000 | -30,000 | 4.45% | 14,576,800 |
| 2020-05-26 | 2020-05-22 | 0.188 | 76,750,000 | -180,000 | 4.45% | 14,429,000 |
| 2020-05-25 | 2020-05-21 | 0.184 | 76,930,000 | -150,000 | 4.46% | 14,155,120 |
| 2020-05-22 | 2020-05-20 | 0.175 | 77,080,000 | -90,000 | 4.47% | 13,489,000 |
| 2020-05-20 | 2020-05-18 | 0.171 | 77,170,000 | -100,000 | 4.48% | 13,196,070 |
| 2020-05-15 | 2020-05-13 | 0.171 | 77,270,000 | +20,000 | 4.48% | 13,213,170 |
| 2020-05-12 | 2020-05-08 | 0.200 | 77,250,000 | -70,000 | 4.48% | 15,450,000 |
| 2020-05-11 | 2020-05-07 | 0.195 | 77,320,000 | -190,000 | 4.49% | 15,077,400 |
| 2020-05-08 | 2020-05-06 | 0.177 | 77,510,000 | +80,000 | 4.50% | 13,719,270 |
| 2020-05-07 | 2020-05-05 | 0.195 | 77,430,000 | -250,000 | 4.49% | 15,098,850 |
| 2020-05-04 | 2020-04-28 | 0.191 | 77,680,000 | -50,000 | 4.51% | 14,836,880 |
| 2020-04-28 | 2020-04-24 | 0.179 | 77,730,000 | -200,000 | 4.51% | 13,913,670 |
| 2020-04-27 | 2020-04-23 | 0.200 | 77,930,000 | -250,000 | 4.52% | 15,586,000 |
| 2020-04-24 | 2020-04-22 | 0.176 | 78,180,000 | +120,000 | 4.54% | 13,759,680 |
| 2020-04-21 | 2020-04-17 | 0.186 | 78,060,000 | -110,000 | 4.53% | 14,519,160 |
| 2020-04-20 | 2020-04-16 | 0.185 | 78,170,000 | -90,000 | 4.54% | 14,461,450 |
| 2020-04-17 | 2020-04-15 | 0.223 | 78,260,000 | +1,110,000 | 4.54% | 17,451,980 |
| 2020-04-16 | 2020-04-14 | 0.204 | 77,150,000 | +320,000 | 4.48% | 15,738,600 |
| 2020-04-15 | 2020-04-09 | 0.235 | 76,830,000 | -100,000 | 4.46% | 18,055,050 |
| 2020-04-14 | 2020-04-08 | 0.218 | 76,930,000 | -200,000 | 4.46% | 16,770,740 |
| 2020-04-09 | 2020-04-07 | 0.227 | 77,130,000 | -200,000 | 4.47% | 17,508,510 |
| 2020-04-08 | 2020-04-06 | 0.228 | 77,330,000 | -520,000 | 4.49% | 17,631,240 |
| 2020-04-07 | 2020-04-03 | 0.237 | 77,850,000 | -500,000 | 4.52% | 18,450,450 |
| 2019-10-30 | 2019-10-28 | 0.222 | 78,350,000 | +160,000 | 4.80% | 17,393,700 |
| 2019-10-29 | 2019-10-25 | 0.246 | 78,190,000 | +120,000 | 4.79% | 19,234,740 |
| 2019-10-28 | 2019-10-24 | 0.235 | 78,070,000 | +10,000 | 4.78% | 18,346,450 |
| 2019-10-25 | 2019-10-23 | 0.280 | 78,060,000 | +20,000 | 4.78% | 21,856,800 |
| 2019-10-24 | 2019-10-22 | 0.249 | 78,040,000 | +210,000 | 4.78% | 19,431,960 |
| 2019-10-22 | 2019-10-18 | 0.235 | 77,830,000 | +10,000 | 4.76% | 18,290,050 |
| 2019-10-18 | 2019-10-16 | 0.237 | 77,820,000 | +210,000 | 4.76% | 18,443,340 |
| 2019-10-17 | 2019-10-15 | 0.360 | 77,610,000 | +230,000 | 4.75% | 27,939,600 |
| 2019-10-15 | 2019-10-11 | 0.400 | 77,380,000 | +560,000 | 4.74% | 30,952,000 |
| 2019-10-10 | 2019-10-08 | 0.380 | 76,820,000 | +370,000 | 4.70% | 29,191,600 |
| 2019-10-09 | 2019-10-04 | 0.380 | 76,450,000 | +800,000 | 4.68% | 29,051,000 |
| 2019-10-08 | 2019-10-03 | 0.365 | 75,650,000 | +490,000 | 4.63% | 27,612,250 |
| 2019-10-03 | 2019-09-30 | 0.370 | 75,160,000 | +190,000 | 4.60% | 27,809,200 |
| 2019-10-02 | 2019-09-27 | 0.400 | 74,970,000 | +1,000,000 | 4.59% | 29,988,000 |
| 2019-09-30 | 2019-09-26 | 0.350 | 73,970,000 | +450,000 | 4.53% | 25,889,500 |
| 2019-09-27 | 2019-09-25 | 0.240 | 73,520,000 | +80,000 | 4.50% | 17,644,800 |
| 2019-09-26 | 2019-09-24 | 0.209 | 73,440,000 | +400,000 | 4.50% | 15,348,960 |
| 2019-09-19 | 2019-09-17 | 0.235 | 73,040,000 | +30,000,000 | 4.47% | 17,164,400 |
| 2019-09-16 | 2019-09-12 | 0.245 | 43,040,000 | +30,000,000 | 2.63% | 10,544,800 |
| 2019-07-16 | 2019-07-12 | 0.410 | 13,040,000 | -150,000 | 0.80% | 5,346,400 |
| 2019-07-15 | 2019-07-11 | 0.440 | 13,190,000 | -70,000 | 0.81% | 5,803,600 |
| 2019-07-09 | 2019-07-05 | 0.480 | 13,260,000 | +10,000 | 0.81% | 6,364,800 |
| 2019-07-08 | 2019-07-04 | 0.475 | 13,250,000 | +10,000 | 0.81% | 6,293,750 |
| 2019-07-02 | 2019-06-27 | 0.460 | 13,240,000 | -30,000 | 0.81% | 6,090,400 |
| 2019-06-26 | 2019-06-24 | 0.435 | 13,270,000 | +30,000 | 0.81% | 5,772,450 |
| 2019-03-08 | 2019-03-06 | 0.460 | 13,240,000 | -200,000 | 0.86% | 6,090,400 |
| 2019-03-01 | 2019-02-27 | 0.440 | 13,440,000 | -4,150,000 | 0.87% | 5,913,600 |
| 2018-02-14 | 2018-02-12 | 0.660 | 17,590,000 | -200,000 | 1.20% | 11,609,400 |
| 2017-12-05 | 2017-12-01 | 0.770 | 17,790,000 | -120,000 | 1.22% | 13,698,300 |
| 2017-12-04 | 2017-11-30 | 0.750 | 17,910,000 | -350,000 | 1.23% | 13,432,500 |
| 2017-11-17 | 2017-11-15 | 0.690 | 18,260,000 | +90,000 | 1.25% | 12,599,400 |
| 2017-11-16 | 2017-11-14 | 0.670 | 18,170,000 | +70,000 | 1.24% | 12,173,900 |
| 2017-11-15 | 2017-11-13 | 0.680 | 18,100,000 | +50,000 | 1.24% | 12,308,000 |
| 2017-11-03 | 2017-11-01 | 0.700 | 18,050,000 | -180,000 | 1.23% | 12,635,000 |
| 2017-11-02 | 2017-10-31 | 0.700 | 18,230,000 | -710,000 | 1.25% | 12,761,000 |
| 2017-06-15 | 2017-06-13 | 0.930 | 18,940,000 | +10,000 | 1.30% | 17,614,200 |
| 2017-06-09 | 2017-06-07 | 0.920 | 18,930,000 | +100,000 | 1.30% | 17,415,600 |
| 2017-06-07 | 2017-06-05 | 0.930 | 18,830,000 | -190,000 | 1.29% | 17,511,900 |
| 2017-06-06 | 2017-06-02 | 0.970 | 19,020,000 | +30,000 | 1.30% | 18,449,400 |
| 2017-06-05 | 2017-06-01 | 0.920 | 18,990,000 | +70,000 | 1.30% | 17,470,800 |
| 2017-06-02 | 2017-05-31 | 0.910 | 18,920,000 | +80,000 | 1.29% | 17,217,200 |
| 2017-06-01 | 2017-05-29 | 0.910 | 18,840,000 | +40,000 | 1.29% | 17,144,400 |
| 2017-05-26 | 2017-05-24 | 0.950 | 18,800,000 | +20,000 | 1.29% | 17,860,000 |
| 2017-05-24 | 2017-05-22 | 0.960 | 18,780,000 | +370,000 | 1.28% | 18,028,800 |
| 2017-05-23 | 2017-05-19 | 0.960 | 18,410,000 | +100,000 | 1.26% | 17,673,600 |
| 2017-05-22 | 2017-05-18 | 1.000 | 18,310,000 | +300,000 | 1.25% | 18,310,000 |
| 2017-05-19 | 2017-05-17 | 1.060 | 18,010,000 | +170,000 | 1.23% | 19,090,600 |
| 2017-05-18 | 2017-05-16 | 1.060 | 17,840,000 | -30,000 | 1.22% | 18,910,400 |
| 2017-05-12 | 2017-05-10 | 1.070 | 17,870,000 | +90,000 | 1.22% | 19,120,900 |
| 2017-05-11 | 2017-05-09 | 1.070 | 17,780,000 | +300,000 | 1.22% | 19,024,600 |
| 2017-05-10 | 2017-05-08 | 1.050 | 17,480,000 | +680,000 | 1.20% | 18,354,000 |
| 2017-05-09 | 2017-05-05 | 1.040 | 16,800,000 | +60,000 | 1.15% | 17,472,000 |
| 2017-05-08 | 2017-05-04 | 1.050 | 16,740,000 | +260,000 | 1.15% | 17,577,000 |
| 2017-05-05 | 2017-05-02 | 1.000 | 16,480,000 | +540,000 | 1.13% | 16,480,000 |
| 2017-05-04 | 2017-04-28 | 1.070 | 15,940,000 | +200,000 | 1.09% | 17,055,800 |
| 2017-05-02 | 2017-04-27 | 1.030 | 15,740,000 | +140,000 | 1.08% | 16,212,200 |
| 2017-04-28 | 2017-04-26 | 1.040 | 15,600,000 | +490,000 | 1.07% | 16,224,000 |
| 2017-04-27 | 2017-04-25 | 0.970 | 15,110,000 | +290,000 | 1.03% | 14,656,700 |
| 2017-04-26 | 2017-04-24 | 0.950 | 14,820,000 | +170,000 | 1.01% | 14,079,000 |
| 2017-04-25 | 2017-04-21 | 0.950 | 14,650,000 | +340,000 | 1.00% | 13,917,500 |
| 2017-04-24 | 2017-04-20 | 0.950 | 14,310,000 | +300,000 | 0.98% | 13,594,500 |
| 2017-03-06 | 2017-03-02 | 0.870 | 14,010,000 | -20,000 | 0.96% | 12,188,700 |
| 2017-02-28 | 2017-02-24 | 0.860 | 14,030,000 | -10,000 | 0.96% | 12,065,800 |
| 2017-02-27 | 2017-02-23 | 0.880 | 14,040,000 | -100,000 | 0.96% | 12,355,200 |
| 2017-02-24 | 2017-02-22 | 0.880 | 14,140,000 | -110,000 | 0.97% | 12,443,200 |
| 2017-02-23 | 2017-02-21 | 0.890 | 14,250,000 | -360,000 | 0.97% | 12,682,500 |
| 2017-02-20 | 2017-02-16 | 0.900 | 14,610,000 | -220,000 | 1.00% | 13,149,000 |
| 2017-01-09 | 2017-01-05 | 0.990 | 14,830,000 | -200,000 | 1.01% | 14,681,700 |
| 2017-01-06 | 2017-01-04 | 1.000 | 15,030,000 | +620,000 | 1.03% | 15,030,000 |
| 2017-01-05 | 2017-01-03 | 0.980 | 14,410,000 | +10,000 | 0.99% | 14,121,800 |
| 2017-01-03 | 2016-12-29 | 1.000 | 14,400,000 | +7,390,000 | 0.99% | 14,400,000 |
| 2016-12-30 | 2016-12-28 | 1.010 | 7,010,000 | +100,000 | 0.48% | 7,080,100 |
| 2016-12-29 | 2016-12-23 | 0.970 | 6,910,000 | +380,000 | 0.47% | 6,702,700 |
| 2016-12-21 | 2016-12-19 | 0.990 | 6,530,000 | +1,450,000 | 0.48% | 6,464,700 |
| 2016-12-19 | 2016-12-15 | 0.990 | 5,080,000 | +5,080,000 | 0.38% | 5,029,200 |
| 2015-01-21 | 2015-01-19 | 0.460 | 0 | -200,000 | ||
| 2015-01-19 | 2015-01-15 | 0.440 | 200,000 | +200,000 | 0.04% | 88,000 |
| 2013-04-12 | 2013-04-10 | 0.495 | 0 |
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