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 | 1.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.310 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.310 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.310 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.310 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.310 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.310 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.310 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.310 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.310 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.310 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.310 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.310 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.310 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.310 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.310 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.310 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.310 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.310 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.310 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.310 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.310 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.310 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.310 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.310 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.310 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.310 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.310 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.310 | 0 | -7,500 | ||
| 2024-05-23 | 2024-05-21 | 2.360 | 7,500 | +7,500 | 0.01% | 17,700 |
| 2024-03-25 | 2024-03-21 | 2.011 | 0 | -6,635 | ||
| 2023-06-20 | 2023-06-16 | 13.347 | 6,635 | +6,635 | 0.01% | 88,555 |
| 2021-06-29 | 2021-06-25 | 41.253 | 0 | -681,577 | ||
| 2021-01-27 | 2021-01-25 | 18.027 | 681,577 | -43,269 | 0.62% | 12,286,561 |
| 2021-01-26 | 2021-01-22 | 15.427 | 724,846 | -17,308 | 0.66% | 11,181,958 |
| 2021-01-25 | 2021-01-21 | 15.253 | 742,154 | -46,154 | 0.67% | 11,320,322 |
| 2021-01-21 | 2021-01-19 | 14.907 | 788,308 | -24,519 | 0.71% | 11,751,045 |
| 2021-01-20 | 2021-01-18 | 14.560 | 812,827 | +37,500 | 0.74% | 11,834,761 |
| 2021-01-19 | 2021-01-15 | 14.560 | 775,327 | -5,769 | 0.70% | 11,288,761 |
| 2021-01-15 | 2021-01-13 | 14.907 | 781,096 | -14,423 | 0.71% | 11,643,538 |
| 2021-01-14 | 2021-01-12 | 14.560 | 795,519 | +25,961 | 0.72% | 11,582,757 |
| 2021-01-13 | 2021-01-11 | 15.600 | 769,558 | +20,193 | 0.70% | 12,005,105 |
| 2020-09-01 | 2020-08-28 | 23.573 | 749,365 | +14,423 | 0.68% | 17,665,031 |
| 2020-08-31 | 2020-08-27 | 23.227 | 734,942 | +43,269 | 0.67% | 17,070,253 |
| 2020-06-24 | 2020-06-22 | 20.453 | 691,673 | -37,500 | 0.63% | 14,147,018 |
| 2020-06-23 | 2020-06-19 | 21.817 | 729,173 | -66,346 | 0.66% | 15,908,202 |
| 2020-06-22 | 2020-06-18 | 21.470 | 795,519 | -32,612 | 0.72% | 17,080,171 |
| 2020-06-05 | 2020-06-03 | 16.103 | 828,131 | -25,989 | 0.75% | 13,335,275 |
| 2020-03-02 | 2020-02-27 | 17.315 | 854,120 | -5,775 | 0.77% | 14,789,002 |
| 2019-12-05 | 2019-12-03 | 19.393 | 859,895 | +54,866 | 0.80% | 16,675,675 |
| 2019-11-28 | 2019-11-26 | 19.393 | 805,029 | -28,877 | 0.75% | 15,611,676 |
| 2019-11-26 | 2019-11-22 | 20.778 | 833,906 | -25,989 | 0.77% | 17,326,798 |
| 2019-09-17 | 2019-09-13 | 17.315 | 859,895 | +505,345 | 0.80% | 14,888,995 |
| 2019-09-04 | 2019-09-02 | 17.315 | 354,550 | -395,036 | 0.41% | 6,138,998 |
| 2019-08-16 | 2019-08-14 | 18.007 | 749,586 | +26,509 | 0.87% | 13,498,166 |
| 2019-07-17 | 2019-07-15 | 20.432 | 723,077 | +2,888 | 0.84% | 14,773,607 |
| 2019-07-10 | 2019-07-08 | 21.124 | 720,189 | +8,663 | 0.83% | 15,213,400 |
| 2019-07-09 | 2019-07-05 | 20.778 | 711,526 | -43,315 | 0.82% | 14,784,001 |
| 2019-06-12 | 2019-06-10 | 15.930 | 754,841 | +152,758 | 0.87% | 12,024,396 |
| 2019-06-11 | 2019-06-06 | 15.930 | 602,083 | +24,546 | 0.70% | 9,591,006 |
| 2019-06-03 | 2019-05-30 | 17.661 | 577,537 | +577,537 | 0.67% | 10,199,995 |
| 2017-03-10 | 2017-03-08 | 23.548 | 0 | -23,101 | ||
| 2017-02-09 | 2017-02-07 | 25.280 | 23,101 | -5,776 | 0.03% | 583,988 |
| 2017-01-17 | 2017-01-13 | 25.280 | 28,877 | -17,326 | 0.04% | 730,003 |
| 2017-01-12 | 2017-01-10 | 24.241 | 46,203 | +46,203 | 0.06% | 1,120,000 |
| 2015-06-18 | 2015-06-16 | 20.778 | 0 | -11,551 | ||
| 2015-06-03 | 2015-06-01 | 20.778 | 11,551 | +11,551 | 0.02% | 240,005 |
| 2007-06-26 | 2007-06-22 | 49.801 | 0 |
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