History of CCASS shareholding
Participant: SUPREME CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-02 | 2019-12-27 | 0.113 | 0 | -23,000,000 | ||
| 2017-11-24 | 2017-11-22 | 0.139 | 23,000,000 | +23,000,000 | 1.43% | 3,197,000 |
| 2017-11-22 | 2017-11-20 | 0.139 | 0 | -10,000,000 | ||
| 2017-11-21 | 2017-11-17 | 0.139 | 10,000,000 | -16,320,000 | 0.62% | 1,390,000 |
| 2017-11-14 | 2017-11-10 | 0.160 | 26,320,000 | -7,200,000 | 1.64% | 4,211,200 |
| 2017-11-13 | 2017-11-09 | 0.159 | 33,520,000 | +14,800,000 | 2.08% | 5,329,680 |
| 2017-11-10 | 2017-11-08 | 0.154 | 18,720,000 | -7,000,000 | 1.16% | 2,882,880 |
| 2017-11-09 | 2017-11-07 | 0.157 | 25,720,000 | +25,720,000 | 1.60% | 4,038,040 |
| 2017-07-28 | 2017-07-26 | 0.234 | 0 | -700,000 | ||
| 2017-07-19 | 2017-07-17 | 0.157 | 700,000 | +700,000 | 0.04% | 109,900 |
| 2017-05-18 | 2017-05-16 | 0.660 | 0 | -340,000 | ||
| 2017-05-11 | 2017-05-09 | 0.395 | 340,000 | -80,000 | 0.02% | 134,300 |
| 2017-05-04 | 2017-04-28 | 0.420 | 420,000 | -200,000 | 0.03% | 176,400 |
| 2017-04-28 | 2017-04-26 | 0.415 | 620,000 | -400,000 | 0.04% | 257,300 |
| 2017-04-03 | 2017-03-30 | 0.188 | 1,020,000 | -120,000 | 0.06% | 191,760 |
| 2017-03-31 | 2017-03-29 | 0.162 | 1,140,000 | +120,000 | 0.07% | 184,680 |
| 2017-03-27 | 2017-03-23 | 0.154 | 1,020,000 | -100,000 | 0.06% | 157,080 |
| 2017-03-24 | 2017-03-22 | 0.149 | 1,120,000 | +100,000 | 0.07% | 166,880 |
| 2017-03-23 | 2017-03-21 | 0.150 | 1,020,000 | -30,000 | 0.06% | 153,000 |
| 2017-03-17 | 2017-03-15 | 0.142 | 1,050,000 | +30,000 | 0.07% | 149,100 |
| 2017-03-07 | 2017-03-03 | 0.148 | 1,020,000 | -80,000 | 0.08% | 150,960 |
| 2017-03-06 | 2017-03-02 | 0.150 | 1,100,000 | -900,000 | 0.08% | 165,000 |
| 2017-03-01 | 2017-02-27 | 0.151 | 2,000,000 | -1,210,000 | 0.15% | 302,000 |
| 2017-02-24 | 2017-02-22 | 0.154 | 3,210,000 | -80,000 | 0.24% | 494,340 |
| 2017-02-23 | 2017-02-21 | 0.156 | 3,290,000 | -160,000 | 0.25% | 513,240 |
| 2017-02-22 | 2017-02-20 | 0.154 | 3,450,000 | -420,000 | 0.26% | 531,300 |
| 2017-02-20 | 2017-02-16 | 0.159 | 3,870,000 | -220,000 | 0.29% | 615,330 |
| 2017-01-25 | 2017-01-23 | 0.164 | 4,090,000 | +4,090,000 | 0.31% | 670,760 |
| 2016-06-01 | 2016-05-30 | 0.136 | 0 | -330,000 | ||
| 2016-02-23 | 2016-02-19 | 0.120 | 330,000 | +330,000 | 0.02% | 39,600 |
| 2015-11-24 | 2015-11-20 | 0.238 | 0 | -22,000,000 | ||
| 2015-11-23 | 2015-11-19 | 0.260 | 22,000,000 | -60,980,000 | 1.64% | 5,720,000 |
| 2015-11-20 | 2015-11-18 | 0.700 | 82,980,000 | -3,400,000 | 6.19% | 58,086,000 |
| 2015-11-16 | 2015-11-12 | 3.500 | 86,380,000 | -580,000 | 6.45% | 302,330,000 |
| 2015-11-13 | 2015-11-11 | 3.250 | 86,960,000 | 6.49% | 282,620,000 |
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