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 | 0.106 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.104 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.104 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.104 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.117 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.106 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.099 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.108 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.118 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.099 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.099 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.095 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.095 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.094 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.091 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.101 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.093 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.093 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.092 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.094 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.094 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.094 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.094 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.094 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.094 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.094 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.094 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.094 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.101 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.101 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.095 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.095 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.095 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.095 | 0 | -1,000,000 | ||
| 2021-05-17 | 2021-05-13 | 0.090 | 1,000,000 | -20,000 | 0.14% | 90,000 |
| 2021-05-14 | 2021-05-12 | 0.091 | 1,020,000 | -40,000 | 0.15% | 92,820 |
| 2021-05-13 | 2021-05-11 | 0.091 | 1,060,000 | -320,000 | 0.15% | 96,460 |
| 2017-09-07 | 2017-09-05 | 0.420 | 1,380,000 | -795,000 | 0.23% | 579,600 |
| 2017-02-03 | 2017-02-01 | 0.430 | 2,175,000 | +795,000 | 0.36% | 935,250 |
| 2016-12-02 | 2016-11-30 | 0.540 | 1,380,000 | -2,440,000 | 0.23% | 745,200 |
| 2016-11-10 | 2016-11-08 | 0.600 | 3,820,000 | -2,485,000 | 0.64% | 2,292,000 |
| 2016-10-28 | 2016-10-26 | 0.760 | 6,305,000 | +50,000 | 1.05% | 4,791,800 |
| 2016-10-24 | 2016-10-19 | 0.810 | 6,255,000 | +2,350,000 | 1.04% | 5,066,550 |
| 2016-10-20 | 2016-10-18 | 1.280 | 3,905,000 | +910,000 | 0.65% | 4,998,400 |
| 2016-10-19 | 2016-10-17 | 2.700 | 2,995,000 | 0.50% | 8,086,500 |
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