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 | 0.048 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.048 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.048 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.049 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.049 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.048 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.048 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.049 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.049 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.049 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.048 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.049 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.049 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.050 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.049 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.050 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.049 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.051 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.050 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.054 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.053 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.052 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.055 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.055 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.053 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.058 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.049 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.059 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.052 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.060 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.049 | 0 | -1,999 | ||
| 2023-08-03 | 2023-08-01 | 0.044 | 1,999 | -3,192,000 | 0.00% | 88 |
| 2023-07-18 | 2023-07-13 | 0.041 | 3,193,999 | -500,000 | 0.36% | 130,954 |
| 2023-03-10 | 2023-03-08 | 0.051 | 3,693,999 | +3,692,000 | 0.42% | 188,394 |
| 2021-03-09 | 2021-03-05 | 0.119 | 1,999 | -23,600,000 | 0.00% | 238 |
| 2021-03-02 | 2021-02-26 | 0.121 | 23,601,999 | -8,000,000 | 2.68% | 2,855,842 |
| 2021-02-23 | 2021-02-19 | 0.135 | 31,601,999 | -5,000,000 | 3.59% | 4,266,270 |
| 2021-01-25 | 2021-01-21 | 0.121 | 36,601,999 | -700,000 | 4.16% | 4,428,842 |
| 2020-12-29 | 2020-12-24 | 0.128 | 37,301,999 | -2,700,000 | 4.23% | 4,774,656 |
| 2020-12-21 | 2020-12-17 | 0.134 | 40,001,999 | -11,000,000 | 4.54% | 5,360,268 |
| 2020-12-16 | 2020-12-14 | 0.150 | 51,001,999 | -12,000,000 | 5.79% | 7,650,300 |
| 2020-12-10 | 2020-12-08 | 0.111 | 63,001,999 | -8,000,000 | 7.15% | 6,993,222 |
| 2020-12-09 | 2020-12-07 | 0.095 | 71,001,999 | -10,000,000 | 8.06% | 6,745,190 |
| 2020-07-31 | 2020-07-29 | 0.064 | 81,001,999 | -27,896,000 | 9.20% | 5,184,128 |
| 2020-05-15 | 2020-05-13 | 0.059 | 108,897,999 | +40,000,000 | 12.36% | 6,424,982 |
| 2020-02-28 | 2020-02-26 | 0.098 | 68,897,999 | +20,000,000 | 7.82% | 6,752,004 |
| 2020-02-27 | 2020-02-25 | 0.100 | 48,897,999 | +21,000,000 | 5.55% | 4,889,800 |
| 2018-12-04 | 2018-11-30 | 0.164 | 27,897,999 | -8,684,000 | 3.17% | 4,575,272 |
| 2018-11-26 | 2018-11-22 | 0.182 | 36,581,999 | -21,396,000 | 4.15% | 6,657,924 |
| 2018-11-20 | 2018-11-16 | 0.198 | 57,977,999 | -11,104,000 | 6.58% | 11,479,644 |
| 2018-11-19 | 2018-11-15 | 0.174 | 69,081,999 | +12,964,000 | 7.84% | 12,020,268 |
| 2018-11-14 | 2018-11-12 | 0.164 | 56,117,999 | -9,964,000 | 6.37% | 9,203,352 |
| 2018-10-02 | 2018-09-27 | 0.183 | 66,081,999 | +21,396,000 | 7.50% | 12,093,006 |
| 2018-09-20 | 2018-09-18 | 0.168 | 44,685,999 | +8,684,000 | 5.07% | 7,507,248 |
| 2018-07-25 | 2018-07-23 | 0.202 | 36,001,999 | -2,000,000 | 4.13% | 7,272,404 |
| 2017-10-30 | 2017-10-26 | 0.385 | 38,001,999 | -2,648,000 | 4.38% | 14,630,770 |
| 2017-10-27 | 2017-10-25 | 0.390 | 40,649,999 | -416,000 | 4.68% | 15,853,500 |
| 2017-10-24 | 2017-10-20 | 0.385 | 41,065,999 | +1,040,000 | 4.73% | 15,810,410 |
| 2017-10-18 | 2017-10-16 | 0.415 | 40,025,999 | -6,532,000 | 4.61% | 16,610,790 |
| 2017-10-12 | 2017-10-10 | 0.425 | 46,557,999 | -40,000 | 5.36% | 19,787,150 |
| 2017-10-06 | 2017-10-03 | 0.425 | 46,597,999 | -5,000,000 | 5.37% | 19,804,150 |
| 2017-10-03 | 2017-09-28 | 0.430 | 51,597,999 | -11,412,000 | 5.94% | 22,187,140 |
| 2017-09-29 | 2017-09-27 | 0.445 | 63,009,999 | -76,000 | 7.26% | 28,039,450 |
| 2017-09-28 | 2017-09-26 | 0.445 | 63,085,999 | -500,000 | 7.26% | 28,073,270 |
| 2017-09-25 | 2017-09-21 | 0.430 | 63,585,999 | -56,000 | 7.32% | 27,341,980 |
| 2017-09-22 | 2017-09-20 | 0.445 | 63,641,999 | -440,000 | 7.33% | 28,320,690 |
| 2017-09-13 | 2017-09-11 | 0.405 | 64,081,999 | -1,000,000 | 7.38% | 25,953,210 |
| 2017-08-29 | 2017-08-25 | 0.400 | 65,081,999 | -3,064,000 | 7.49% | 26,032,800 |
| 2017-08-25 | 2017-08-22 | 0.405 | 68,145,999 | +172,000 | 7.85% | 27,599,130 |
| 2017-08-10 | 2017-08-08 | 0.415 | 67,973,999 | +892,000 | 7.83% | 28,209,210 |
| 2017-07-28 | 2017-07-26 | 0.425 | 67,081,999 | +8,000,000 | 7.72% | 28,509,850 |
| 2017-07-27 | 2017-07-25 | 0.420 | 59,081,999 | +5,000,000 | 6.80% | 24,814,440 |
| 2017-07-25 | 2017-07-21 | 0.430 | 54,081,999 | +8,000,000 | 6.23% | 23,255,260 |
| 2017-05-22 | 2017-05-18 | 0.485 | 46,081,999 | +2,000,000 | 5.31% | 22,349,770 |
| 2017-05-15 | 2017-05-11 | 0.460 | 44,081,999 | +9,432,000 | 5.08% | 20,277,720 |
| 2017-05-12 | 2017-05-10 | 0.450 | 34,649,999 | -80,000 | 3.99% | 15,592,500 |
| 2017-05-11 | 2017-05-09 | 0.470 | 34,729,999 | +10,568,000 | 4.00% | 16,323,100 |
| 2017-05-02 | 2017-04-27 | 0.465 | 24,161,999 | +80,000 | 2.78% | 11,235,330 |
| 2017-04-28 | 2017-04-26 | 0.465 | 24,081,999 | +24,000,000 | 2.77% | 11,198,130 |
| 2017-02-28 | 2017-02-24 | 0.510 | 81,999 | -14,004,000 | 0.01% | 41,819 |
| 2017-02-24 | 2017-02-22 | 0.530 | 14,085,999 | -5,600,000 | 1.62% | 7,465,579 |
| 2017-02-23 | 2017-02-21 | 0.520 | 19,685,999 | -200,000 | 2.27% | 10,236,719 |
| 2017-02-21 | 2017-02-17 | 0.510 | 19,885,999 | +800,000 | 2.29% | 10,141,859 |
| 2017-02-17 | 2017-02-15 | 0.490 | 19,085,999 | -23,555,611 | 2.20% | 9,352,140 |
| 2017-02-16 | 2017-02-14 | 0.500 | 42,641,610 | -4,000,000 | 4.91% | 21,320,805 |
| 2017-02-15 | 2017-02-13 | 0.500 | 46,641,610 | -12,448,000 | 5.37% | 23,320,805 |
| 2017-02-08 | 2017-02-06 | 0.520 | 59,089,610 | -3,000,000 | 6.80% | 30,726,597 |
| 2017-02-07 | 2017-02-03 | 0.550 | 62,089,610 | -1,300,000 | 7.15% | 34,149,286 |
| 2017-02-06 | 2017-02-02 | 0.550 | 63,389,610 | -2,996,000 | 7.30% | 34,864,286 |
| 2017-02-02 | 2017-01-27 | 0.550 | 66,385,610 | +42,303,611 | 7.64% | 36,512,086 |
| 2016-12-28 | 2016-12-22 | 0.498 | 24,081,999 | +157,399 | 4.16% | 11,999,014 |
| 2016-10-18 | 2016-10-14 | 0.594 | 23,924,600 | -81,464 | 4.16% | 14,208,379 |
| 2016-10-17 | 2016-10-13 | 0.684 | 24,006,064 | -4,490,458 | 4.17% | 16,431,519 |
| 2016-10-05 | 2016-10-03 | 0.634 | 28,496,522 | +4,554,038 | 4.95% | 18,070,919 |
| 2016-09-27 | 2016-09-23 | 0.695 | 23,942,484 | +39,739 | 4.16% | 16,629,000 |
| 2016-09-23 | 2016-09-21 | 0.695 | 23,902,745 | +59,608 | 4.16% | 16,601,400 |
| 2016-06-29 | 2016-06-27 | 0.775 | 23,843,137 | +4,967,320 | 4.97% | 18,480,000 |
| 2016-06-27 | 2016-06-23 | 0.805 | 18,875,817 | +8,941,176 | 3.94% | 15,200,000 |
| 2016-06-24 | 2016-06-22 | 0.785 | 9,934,641 | +9,934,641 | 2.07% | 7,800,000 |
| 2016-05-26 | 2016-05-24 | 0.942 | 0 | -39,069 | ||
| 2016-04-12 | 2016-04-08 | 1.024 | 39,069 | +19,535 | 0.01% | 40,000 |
| 2016-04-07 | 2016-04-05 | 1.055 | 19,534 | -9,768 | 0.00% | 20,600 |
| 2016-04-01 | 2016-03-30 | 1.085 | 29,302 | -11,720 | 0.01% | 31,800 |
| 2016-03-31 | 2016-03-29 | 1.075 | 41,022 | -19,535 | 0.01% | 44,100 |
| 2016-03-24 | 2016-03-22 | 1.065 | 60,557 | +31,255 | 0.01% | 64,480 |
| 2015-07-30 | 2015-07-28 | 1.290 | 29,302 | +29,302 | 0.01% | 37,801 |
| 2015-05-29 | 2015-05-27 | 1.581 | 0 | -29,023 | ||
| 2015-05-27 | 2015-05-22 | 1.612 | 29,023 | +29,023 | 0.01% | 46,799 |
| 2014-03-04 | 2014-02-28 | 2.129 | 0 |
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