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 | 0.152 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.164 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.179 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.178 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.182 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.172 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.167 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.179 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.185 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.189 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.196 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.196 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.176 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.185 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.185 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.185 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.185 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.185 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.185 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.185 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.181 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.182 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.181 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.191 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.191 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.191 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.193 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.193 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.205 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.205 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.199 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.199 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.197 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.205 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.205 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.202 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.196 | 0 | -199,500 | ||
| 2018-09-11 | 2018-09-07 | 5.900 | 199,500 | -30,000 | 0.48% | 1,177,050 |
| 2018-09-07 | 2018-09-05 | 5.900 | 229,500 | -24,000 | 0.55% | 1,354,050 |
| 2017-12-27 | 2017-12-21 | 6.300 | 253,500 | -300,000 | 0.61% | 1,597,050 |
| 2017-12-15 | 2017-12-13 | 6.400 | 553,500 | -13,500 | 1.33% | 3,542,400 |
| 2017-12-14 | 2017-12-12 | 7.200 | 567,000 | -12,900 | 1.36% | 4,082,400 |
| 2017-12-07 | 2017-12-05 | 6.700 | 579,900 | -10,500 | 1.39% | 3,885,330 |
| 2016-10-05 | 2016-10-03 | 8.200 | 590,400 | +590,400 | 1.42% | 4,841,280 |
| 2014-01-10 | 2014-01-08 | 9.700 | 0 |
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