History of CCASS shareholding
Participant: SUPREME CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-04-25 | 2022-04-21 | 0.043 | 0 | +0 | ||
| 2022-04-22 | 2022-04-20 | 0.043 | 0 | -25,600,000 | ||
| 2019-04-09 | 2019-04-04 | 0.285 | 25,600,000 | -21,400,000 | 1.45% | 7,296,000 |
| 2019-01-14 | 2019-01-10 | 0.330 | 47,000,000 | -24,500,000 | 2.70% | 15,510,000 |
| 2018-11-12 | 2018-11-08 | 0.250 | 71,500,000 | +71,500,000 | 4.11% | 17,875,000 |
| 2018-07-31 | 2018-07-27 | 0.248 | 0 | -30,000 | ||
| 2018-07-30 | 2018-07-26 | 0.270 | 30,000 | -100,000 | 0.00% | 8,100 |
| 2018-07-13 | 2018-07-11 | 0.224 | 130,000 | +100,000 | 0.01% | 29,120 |
| 2018-06-28 | 2018-06-26 | 0.295 | 30,000 | -70,000 | 0.00% | 8,850 |
| 2018-05-08 | 2018-05-04 | 0.380 | 100,000 | +100,000 | 0.01% | 38,000 |
| 2015-08-05 | 2015-08-03 | 1.190 | 0 | -20,000 | ||
| 2015-08-04 | 2015-07-31 | 1.245 | 20,000 | +20,000 | 0.00% | 24,900 |
| 2015-05-15 | 2015-05-13 | 1.110 | 0 | -340,000 | ||
| 2015-05-08 | 2015-05-06 | 1.250 | 340,000 | +100,000 | 0.06% | 425,000 |
| 2015-05-06 | 2015-05-04 | 1.300 | 240,000 | -12,000 | 0.04% | 312,000 |
| 2015-05-04 | 2015-04-29 | 1.325 | 252,000 | -194,000 | 0.04% | 333,900 |
| 2015-04-30 | 2015-04-28 | 1.300 | 446,000 | +406,000 | 0.08% | 579,800 |
| 2015-04-22 | 2015-04-20 | 1.450 | 40,000 | -20,000 | 0.01% | 58,000 |
| 2015-04-16 | 2015-04-14 | 1.400 | 60,000 | +20,000 | 0.01% | 84,000 |
| 2015-04-13 | 2015-04-09 | 1.425 | 40,000 | +20,000 | 0.01% | 57,000 |
| 2015-04-10 | 2015-04-08 | 1.500 | 20,000 | +20,000 | 0.00% | 30,000 |
| 2015-04-08 | 2015-04-01 | 1.550 | 0 | -20,000 | ||
| 2015-03-31 | 2015-03-27 | 1.475 | 20,000 | +20,000 | 0.00% | 29,500 |
| 2007-06-26 | 2007-06-22 | 41.000 | 0 |
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