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 | 0.206 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.207 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.208 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.212 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.248 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.215 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.215 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.216 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.203 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.203 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.205 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.207 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.227 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.206 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.207 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.228 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.210 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.223 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.209 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.209 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.219 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.228 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.246 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.249 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.249 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.196 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.211 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.232 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.238 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.239 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.260 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.255 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.265 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.260 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.270 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.275 | 0 | -1,247,500 | ||
| 2025-08-14 | 2025-08-12 | 0.270 | 1,247,500 | -1,000,000 | 1.10% | 336,825 |
| 2025-08-05 | 2025-08-01 | 0.265 | 2,247,500 | -500,000 | 1.98% | 595,588 |
| 2025-08-01 | 2025-07-30 | 0.275 | 2,747,500 | -500,000 | 2.42% | 755,563 |
| 2025-07-31 | 2025-07-29 | 0.290 | 3,247,500 | -500,000 | 2.86% | 941,775 |
| 2025-07-30 | 2025-07-28 | 0.285 | 3,747,500 | -500,000 | 3.30% | 1,068,038 |
| 2025-07-25 | 2025-07-23 | 0.295 | 4,247,500 | +2,247,500 | 3.75% | 1,253,012 |
| 2024-04-10 | 2024-04-08 | 0.480 | 2,000,000 | +2,000,000 | 2.11% | 960,000 |
| 2016-08-09 | 2016-08-05 | 77.951 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy