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 | 0.300 | 440,000 | +0 | 0.18% | 132,000 |
| 2025-10-13 | 2025-10-09 | 0.300 | 440,000 | +0 | 0.18% | 132,000 |
| 2025-10-10 | 2025-10-08 | 0.300 | 440,000 | +0 | 0.18% | 132,000 |
| 2025-10-09 | 2025-10-06 | 0.300 | 440,000 | +0 | 0.18% | 132,000 |
| 2025-10-08 | 2025-10-03 | 0.300 | 440,000 | +0 | 0.18% | 132,000 |
| 2025-10-06 | 2025-10-02 | 0.300 | 440,000 | +0 | 0.18% | 132,000 |
| 2025-10-03 | 2025-09-30 | 0.300 | 440,000 | +0 | 0.18% | 132,000 |
| 2025-10-02 | 2025-09-29 | 0.300 | 440,000 | +0 | 0.18% | 132,000 |
| 2025-09-30 | 2025-09-26 | 0.300 | 440,000 | +0 | 0.18% | 132,000 |
| 2025-09-29 | 2025-09-25 | 0.300 | 440,000 | +0 | 0.18% | 132,000 |
| 2025-09-26 | 2025-09-24 | 0.300 | 440,000 | +0 | 0.18% | 132,000 |
| 2025-09-25 | 2025-09-23 | 0.300 | 440,000 | +0 | 0.18% | 132,000 |
| 2025-09-24 | 2025-09-22 | 0.300 | 440,000 | +0 | 0.18% | 132,000 |
| 2025-09-23 | 2025-09-19 | 0.300 | 440,000 | +0 | 0.18% | 132,000 |
| 2025-09-22 | 2025-09-18 | 0.300 | 440,000 | +0 | 0.18% | 132,000 |
| 2025-09-19 | 2025-09-17 | 0.300 | 440,000 | +0 | 0.18% | 132,000 |
| 2025-09-18 | 2025-09-16 | 0.300 | 440,000 | +0 | 0.18% | 132,000 |
| 2025-09-17 | 2025-09-15 | 0.300 | 440,000 | +0 | 0.18% | 132,000 |
| 2025-09-16 | 2025-09-12 | 0.300 | 440,000 | +0 | 0.18% | 132,000 |
| 2025-09-15 | 2025-09-11 | 0.300 | 440,000 | +0 | 0.18% | 132,000 |
| 2025-09-12 | 2025-09-10 | 0.300 | 440,000 | +0 | 0.18% | 132,000 |
| 2025-09-11 | 2025-09-09 | 0.300 | 440,000 | +0 | 0.18% | 132,000 |
| 2025-09-10 | 2025-09-08 | 0.300 | 440,000 | +0 | 0.18% | 132,000 |
| 2025-09-09 | 2025-09-05 | 0.300 | 440,000 | +0 | 0.18% | 132,000 |
| 2025-09-08 | 2025-09-04 | 0.300 | 440,000 | +0 | 0.18% | 132,000 |
| 2025-09-05 | 2025-09-03 | 0.300 | 440,000 | +0 | 0.18% | 132,000 |
| 2025-09-04 | 2025-09-02 | 0.300 | 440,000 | +0 | 0.18% | 132,000 |
| 2025-09-03 | 2025-09-01 | 0.300 | 440,000 | +0 | 0.18% | 132,000 |
| 2025-09-02 | 2025-08-29 | 0.300 | 440,000 | +0 | 0.18% | 132,000 |
| 2025-09-01 | 2025-08-28 | 0.300 | 440,000 | +0 | 0.18% | 132,000 |
| 2025-08-29 | 2025-08-27 | 0.300 | 440,000 | +0 | 0.18% | 132,000 |
| 2025-08-28 | 2025-08-26 | 0.300 | 440,000 | +0 | 0.18% | 132,000 |
| 2025-08-27 | 2025-08-25 | 0.300 | 440,000 | +0 | 0.18% | 132,000 |
| 2025-08-26 | 2025-08-22 | 0.300 | 440,000 | +0 | 0.18% | 132,000 |
| 2025-08-25 | 2025-08-21 | 0.300 | 440,000 | +0 | 0.18% | 132,000 |
| 2025-08-22 | 2025-08-20 | 0.300 | 440,000 | +0 | 0.18% | 132,000 |
| 2025-08-21 | 2025-08-19 | 0.300 | 440,000 | +0 | 0.18% | 132,000 |
| 2025-08-20 | 2025-08-18 | 0.300 | 440,000 | +0 | 0.18% | 132,000 |
| 2025-08-19 | 2025-08-15 | 0.300 | 440,000 | -2,508,000 | 0.18% | 132,000 |
| 2025-08-08 | 2025-08-06 | 0.300 | 2,948,000 | -1,350,000 | 1.21% | 884,400 |
| 2024-03-28 | 2024-03-26 | 0.300 | 4,298,000 | +4,000 | 1.77% | 1,289,400 |
| 2024-01-04 | 2024-01-02 | 0.320 | 4,294,000 | +1,346,000 | 1.77% | 1,374,080 |
| 2021-05-05 | 2021-05-03 | 6.080 | 2,948,000 | -4,000,000 | 1.38% | 17,923,840 |
| 2021-04-21 | 2021-04-19 | 6.600 | 6,948,000 | +4,000,000 | 3.25% | 45,856,800 |
| 2020-07-13 | 2020-07-09 | 2.900 | 2,948,000 | -20,000 | 1.38% | 8,549,200 |
| 2020-07-10 | 2020-07-08 | 3.080 | 2,968,000 | +20,000 | 1.39% | 9,141,440 |
| 2019-06-24 | 2019-06-20 | 9.190 | 2,948,000 | -8,600,000 | 1.38% | 27,092,120 |
| 2019-05-28 | 2019-05-24 | 7.860 | 11,548,000 | -100,000 | 5.40% | 90,767,280 |
| 2019-03-11 | 2019-03-07 | 6.040 | 11,648,000 | +6,000 | 5.44% | 70,353,920 |
| 2019-03-08 | 2019-03-06 | 6.020 | 11,642,000 | +112,000 | 5.44% | 70,084,840 |
| 2019-03-07 | 2019-03-05 | 5.850 | 11,530,000 | -66,000 | 5.39% | 67,450,500 |
| 2019-03-06 | 2019-03-04 | 5.800 | 11,596,000 | -44,000 | 5.42% | 67,256,800 |
| 2019-01-30 | 2019-01-28 | 3.580 | 11,640,000 | +160,000 | 5.44% | 41,671,200 |
| 2018-08-14 | 2018-08-10 | 2.750 | 11,480,000 | -450,000 | 5.36% | 31,570,000 |
| 2018-08-13 | 2018-08-09 | 2.650 | 11,930,000 | -500,000 | 5.57% | 31,614,500 |
| 2018-08-10 | 2018-08-08 | 2.770 | 12,430,000 | -400,000 | 5.81% | 34,431,100 |
| 2018-07-20 | 2018-07-18 | 2.800 | 12,830,000 | -1,220,000 | 6.00% | 35,924,000 |
| 2018-03-07 | 2018-03-05 | 3.900 | 14,050,000 | +280,000 | 6.57% | 54,795,000 |
| 2018-03-01 | 2018-02-27 | 3.900 | 13,770,000 | +8,000,000 | 6.43% | 53,703,000 |
| 2018-02-12 | 2018-02-08 | 3.890 | 5,770,000 | +10,000 | 2.89% | 22,445,300 |
| 2018-02-07 | 2018-02-05 | 3.800 | 5,760,000 | -119,993,617 | 2.88% | 21,888,000 |
| 2018-02-01 | 2018-01-30 | 3.720 | 125,753,617 | +119,993,617 | 62.88% | 467,803,455 |
| 2017-09-25 | 2017-09-21 | 3.800 | 5,760,000 | -9,400,000 | 2.88% | 21,888,000 |
| 2017-09-06 | 2017-09-04 | 3.780 | 15,160,000 | +7,146,805 | 7.58% | 57,304,800 |
| 2017-09-05 | 2017-09-01 | 3.800 | 8,013,195 | +7,933,195 | 4.01% | 30,450,141 |
| 2017-08-29 | 2017-08-25 | 3.170 | 80,000 | +40,000 | 0.04% | 253,600 |
| 2017-08-24 | 2017-08-21 | 3.120 | 40,000 | +10,000 | 0.02% | 124,800 |
| 2017-08-18 | 2017-08-16 | 3.000 | 30,000 | +30,000 | 0.01% | 90,000 |
| 2017-01-24 | 2017-01-20 | 3.950 | 0 | -500,000 | ||
| 2016-12-16 | 2016-12-14 | 3.500 | 500,000 | +500,000 | 0.25% | 1,750,000 |
| 2013-07-15 | 2013-07-11 | 2.216 | 0 |
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